The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579y101 785 5,600 SH   SOLE 0 0 0 5,600
8 X 8 INC COM 282914100 112 11,000 SH   SOLE 0 0 0 11,000
ABBOTT LABORATORIES COM 002824100 31 805 SH   SOLE 0 0 0 805
Abbvie Inc. COM 00287y109 3 50 SH   SOLE 0 0 0 50
ABERDEEN ASIA PAC INCOME FD COM 003009107 1,019 176,862 SH   SOLE 0 0 0 176,862
ACADIA PHARMACEUTICALS INC COM 004225108 7 300 SH   SOLE 0 0 0 300
ACCENTURE PLC IRELAND SHS CL A COM g1151c101 11 135 SH   SOLE 0 0 0 135
ACCESS MIDSTREAM PARTNERS L P LP 00434l109 8 150 SH   SOLE 0 0 0 150
ACCO BRANDS CORP COM 00081T108 1 100 SH   SOLE 0 0 0 100
ACE LIMITED COM h0023r105 725 7,000 SH   SOLE 0 0 0 7,000
ACHILLION PHARMACEUTICALS INC COM 00448Q201 14 4,200 SH   SOLE 0 0 0 4,200
ACTAVIS INC COM G0083B108 17 100 SH   SOLE 0 0 0 100
ADOBE SYSTEMS INC COM 00724f101 2,907 48,540 SH   SOLE 0 0 0 48,540
ADT LIMITED COM 00758G108 2 56 SH   SOLE 0 0 0 56
AES CORP COM COM 00130h105 4 266 SH   SOLE 0 0 0 266
AETNA INC COM 00817y108 15 225 SH   SOLE 0 0 0 225
AGILENT TECHNOLOGIES INC COM 00846u101 846 14,788 SH   SOLE 0 0 0 14,788
AIRGAS INC. COM 009363102 22 199 SH   SOLE 0 0 0 199
AK STEEL HOLDING CORP COM 001547108 10 1,200 SH   SOLE 0 0 0 1,200
ALCOA INC COM 013817101 3 282 SH   SOLE 0 0 0 282
ALLEGHENY TECHNOLOGIES COM 01741r102 1 33 SH   SOLE 0 0 0 33
ALLERGAN INC COM 018490102 89 800 SH   SOLE 0 0 0 800
ALLIANCE RESOURCE PARTNERS L P COM 01877r108 12 150 SH   SOLE 0 0 0 150
ALLSTATE CORPORATION COM 020002101 14 258 SH   SOLE 0 0 0 258
ALPHA NATURAL RESOURCES COM 02076x102 25 3,500 SH   SOLE 0 0 0 3,500
ALPS SECTOR DIVIDEND DOGS COM 00162q858 7 200 SH   SOLE 0 0 0 200
ALPS TRUST ETF ALERIAN MLP ETF 00162q866 562 31,603 SH   SOLE 0 0 0 31,603
ALTAIR NANOTECHNOLOGIES COM 021373105 0 40 SH   SOLE 0 0 0 40
ALTRIA GROUP INC COM 02209s103 448 11,665 SH   SOLE 0 0 0 11,665
AMAZON.COM INC COM 023135106 1,376 3,451 SH   SOLE 0 0 0 3,451
AMC NETWORKS INC CL A COM 00164v103 54 800 SH   SOLE 0 0 0 800
AMEDISYS INC COM 023436108 92 6,300 SH   SOLE 0 0 0 6,300
AMER ELECTRIC PWR CO INC COM 025537101 4 92 SH   SOLE 0 0 0 92
AMER EXPRESS COMPANY COM 025816109 109 1,197 SH   SOLE 0 0 0 1,197
AMERICAN INTERNATIONAL GROUP WT 026874156 1 44 SH   SOLE 0 0 0 44
AMERICAN INTL GROUP COM 026874784 11 210 SH   SOLE 0 0 0 210
AMERICAN STATES WATER CO HOLDI COM 029899101 11 400 SH   SOLE 0 0 0 400
AMERICAN TOWER REIT INC (HLDG COM 03027x100 760 9,527 SH   SOLE 0 0 0 9,527
AMERICAN VANADIUM COM 030370100 0 1,200 SH   SOLE 0 0 0 1,200
AMERIPRISE FINL INC COM 03076c106 8 73 SH   SOLE 0 0 0 73
AMERISOURCEBERGEN CORP COM 03073e105 18 253 SH   SOLE 0 0 0 253
AMERN CAMPUS COMMUNITIES COM 024835100 37 1,155 SH   SOLE 0 0 0 1,155
AMGEN INC COM COM 031162100 7,145 62,631 SH   SOLE 0 0 0 62,631
AMPHENOL CORP COM 032095101 19 213 SH   SOLE 0 0 0 213
ANADARKO PETE CORP COM 032511107 985 12,413 SH   SOLE 0 0 0 12,413
ANALOG DEVICES COM 032654105 2,165 42,500 SH   SOLE 0 0 0 42,500
ANGLOGOLD LTD ADR COM 035128206 7 600 SH   SOLE 0 0 0 600
ANNALY CAPITAL MGMT REIT COM 035710409 447 44,800 SH   SOLE 0 0 0 44,800
ANTERO RESOURCES CORPORATION COM 03674X106 13 202 SH   SOLE 0 0 0 202
AOL TIME WARNER INC COM 00184a105 0 6 SH   SOLE 0 0 0 6
AON CORP COM 037389103 13 157 SH   SOLE 0 0 0 157
APACHE CORP COM 037411105 439 5,105 SH   SOLE 0 0 0 5,105
APPLE INC COM 037833100 6,777 12,079 SH   SOLE 0 0 0 12,079
APPLIED MATERIALS INC COM 038222105 14 783 SH   SOLE 0 0 0 783
ARC RESOURCES LTD COM 00208d408 273 9,814 SH   SOLE 0 0 0 9,814
ARCELOR MITTAL NY NEW F NEW YO COM 60684p101 12 650 SH   SOLE 0 0 0 650
ARES CAPITAL CORPORATION COM 04010l103 83 4,645 SH   SOLE 0 0 0 4,645
ARMOUR RESIDENTIAL REIT REIT COM 042315101 1 200 SH   SOLE 0 0 0 200
ARROWHEAD RESEARCH CORPORATION COM 042797209 49 4,500 SH   SOLE 0 0 0 4,500
ARUBA NETWORKS INC COM 043176106 38 2,100 SH   SOLE 0 0 0 2,100
AT&T INC COM 00206r102 1,001 28,482 SH   SOLE 0 0 0 28,482
ATLANTIC POWER CORPORATION NEW COM 04878q863 1 150 SH   SOLE 0 0 0 150
ATLAS PIPELINE PARTNERS COM 049392103 23 664 SH   SOLE 0 0 0 664
ATMEL CORP COM 049513104 3 375 SH   SOLE 0 0 0 375
AVG TECHNOLOGIES NV COM N07831105 2 100 SH   SOLE 0 0 0 100
AVX CORP COM 002444107 1 100 SH   SOLE 0 0 0 100
BABCOCK & WILCOX CO COM 05615f102 4 127 SH   SOLE 0 0 0 127
BAIDU INC ADR F SPONSORED ADR ADR 056752108 217 1,220 SH   SOLE 0 0 0 1,220
BAKER HUGHES INC COM 057224107 6 104 SH   SOLE 0 0 0 104
BANK OF AMERICA CORP COM 060505104 802 51,502 SH   SOLE 0 0 0 51,502
BARCLAYS BANK PLC ADR F SPONSO ADR 06738e204 3 150 SH   SOLE 0 0 0 150
BASIC ENERGY SERVICES INC NEW COM 06985p100 368 23,300 SH   SOLE 0 0 0 23,300
BAXTER INTERNTL INC COM 071813109 308 4,425 SH   SOLE 0 0 0 4,425
BAYERISCHE MOTR ADR F UNSPONSO COM 072743206 9 225 SH   SOLE 0 0 0 225
BEAM INC COM 073730103 310 4,551 SH   SOLE 0 0 0 4,551
BECTON DICKINSON & CO COM 075887109 23 204 SH   SOLE 0 0 0 204
BERKSHIRE HATHAWAYINC DEL CL COM 084670702 539 4,550 SH   SOLE 0 0 0 4,550
BIOSCRIP INC COM 09069N108 45 6,100 SH   SOLE 0 0 0 6,100
BLACKROCK CA MUNI INCOME TR SH COM 09248e102 67 4,886 SH   SOLE 0 0 0 4,886
BLACKROCK CORPORATE HIGH YIELD COM 09255p107 72 5,894 SH   SOLE 0 0 0 5,894
BLKRCK MUNIYIELD CA QLTY COM 09254N103 118 8,675 SH   SOLE 0 0 0 8,675
BLKRCK MUNIYIELD QUALITY COM 09254e103 28 2,250 SH   SOLE 0 0 0 2,250
BOARDWALK PIPELINE PARTNERS LP COM 096627104 5,402 211,661 SH   SOLE 0 0 0 211,661
BOEING CO COM 097023105 3,315 24,289 SH   SOLE 0 0 0 24,289
BOSTON SCIENTIFIC CORP COM 101137107 5 400 SH   SOLE 0 0 0 400
BP PLC SPON ADR ADR 055622104 89 1,840 SH   SOLE 0 0 0 1,840
BP PRUDHOE BAY ROYALTY TRUST U COM 055630107 2,161 27,141 SH   SOLE 0 0 0 27,141
BREITBURN ENERGY PARTNERSL P C COM 106776107 26 1,288 SH   SOLE 0 0 0 1,288
BRISTOL-MYERS SQUIBB CO COM 110122108 700 13,169 SH   SOLE 0 0 0 13,169
BROADCOM CORP CALIF CL A COM 111320107 587 19,800 SH   SOLE 0 0 0 19,800
BROADVISION INC NEW COM 111412102 0 1 SH   SOLE 0 0 0 1
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 175 4,500 SH   SOLE 0 0 0 4,500
BSQUARE CORP COM 11776u102 5 1,500 SH   SOLE 0 0 0 1,500
BUCKEYE PARTNERS UTS L P UNIT COM 118230101 11 150 SH   SOLE 0 0 0 150
C R BARD INC COM 067383109 29 214 SH   SOLE 0 0 0 214
C S X CORP COM 126408103 23 803 SH   SOLE 0 0 0 803
C V S CAREMARK CORP COM 126650100 761 10,635 SH   SOLE 0 0 0 10,635
CABOT OIL & GAS COM 127097103 6,344 163,661 SH   SOLE 0 0 0 163,661
CALAMOS CONV OPPRTNTY FD COM 128117108 46 3,500 SH   SOLE 0 0 0 3,500
CALPINE CORP COM NEW COM 131347304 234 12,015 SH   SOLE 0 0 0 12,015
CALUMET SPECIALTY PRODUCTS PAR COM 131476103 757 29,099 SH   SOLE 0 0 0 29,099
CAMECO CORP COM 13321l108 291 14,050 SH   SOLE 0 0 0 14,050
CAMERON INTERNATIONAL CORPORAT COM 13342b105 23 381 SH   SOLE 0 0 0 381
CAMPBELL SOUP COMPANY COM 134429109 8 175 SH   SOLE 0 0 0 175
CARMAX INC COM 143130102 14 293 SH   SOLE 0 0 0 293
CATERPILLAR INC DEL COM 149123101 29,192 321,458 SH   SOLE 0 0 0 321,458
CBRE GROUP INC CL A COM 12504l109 50 1,893 SH   SOLE 0 0 0 1,893
CBS CORP NEW CLB COM 124857202 456 7,157 SH   SOLE 0 0 0 7,157
CELGENE CORP COM COM 151020104 3,070 18,172 SH   SOLE 0 0 0 18,172
CELLDEX THERAPEUTICS COM 15117B103 36 1,500 SH   SOLE 0 0 0 1,500
CELSION CORPORATION COM 15117n305 2 555 SH   SOLE 0 0 0 555
CENOVUS ENERGY INC COM 15135u109 37 1,300 SH   SOLE 0 0 0 1,300
CENTRAL FUND OF CANADACLASS A COM 153501101 13 1,000 SH   SOLE 0 0 0 1,000
CENTURYLINK INC COM 156700106 230 7,235 SH   SOLE 0 0 0 7,235
CERNER CORP COM 156782104 108 1,934 SH   SOLE 0 0 0 1,934
CF INDUSTRIES HOLDINGS COM 125269100 210 900 SH   SOLE 0 0 0 900
CHESAPEAKE ENERGY CORP COM 165167107 8 300 SH   SOLE 0 0 0 300
CHEVRON CORP COM 166764100 4,476 35,831 SH   SOLE 0 0 0 35,831
CHICAGO BRIDGE & IRON COM 167250109 742 8,925 SH   SOLE 0 0 0 8,925
CHIMERA INVESTMENT CORPORATION COM 16934Q109 1 300 SH   SOLE 0 0 0 300
CHINA FUND INC COM 169373107 7 353 SH   SOLE 0 0 0 353
CHINA MENGNIU DAIRY HKD0.1 COM b01b1l9 52 11,000 SH   SOLE 0 0 0 11,000
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 3 66 SH   SOLE 0 0 0 66
CHIPOTLE MEXICAN GRILL INC CLA COM 169561057 28 52 SH   SOLE 0 0 0 52
CIGNA CORPORATION COM 125509109 134 1,527 SH   SOLE 0 0 0 1,527
CINCINNATI FINANCIAL CP COM 172062101 76 1,445 SH   SOLE 0 0 0 1,445
CISCO SYSTEMS INC COM COM 17275r102 1,592 70,970 SH   SOLE 0 0 0 70,970
CITIGROUP INC NEW COM 172967424 771 14,802 SH   SOLE 0 0 0 14,802
CLEARBRIDGE ENERGY MLP COM 184692101 55 2,030 SH   SOLE 0 0 0 2,030
CLEARBRIDGE ENERGY MLP TOTAL R COM 18469q108 32 1,438 SH   SOLE 0 0 0 1,438
CLEARBRIDGE ENERGY MLPOPPORTUN COM 18469p100 8 350 SH   SOLE 0 0 0 350
CLECO CORPORATION NEW COM 12561W105 47 1,000 SH   SOLE 0 0 0 1,000
CLICKER INC NEW COM 18682T301 0 1,100 SH   SOLE 0 0 0 1,100
CLIFFS NATURAL RES INC COM 18683k101 73 2,799 SH   SOLE 0 0 0 2,799
CLIFFS NATURAL RESOURCES INC PFD 18683K408 164 7,129 SH   SOLE 0 0 0 7,129
CLOROX COMPANY COM 189054109 139 1,500 SH   SOLE 0 0 0 1,500
CME GROUP INC COM 12572q105 20 250 SH   SOLE 0 0 0 250
COCA COLA COMPANY COM 191216100 1,708 41,351 SH   SOLE 0 0 0 41,351
COHEN & STEERS INFRASTRUCTURE COM 19248A109 7 348 SH   SOLE 0 0 0 348
COHEN & STEERS QUALITY INCOME COM 19247l106 42 4,450 SH   SOLE 0 0 0 4,450
COHEN & STEERS REIT PREFERRED COM 19247x100 1 85 SH   SOLE 0 0 0 85
COLGATE-PALMOLIVE CO COM 194162103 1,236 18,955 SH   SOLE 0 0 0 18,955
COMCAST CORP NEW CL A COM 20030n101 1,776 34,186 SH   SOLE 0 0 0 34,186
COMCAST CORPORATION NEW SPL CL COM 20030n200 50 1,000 SH   SOLE 0 0 0 1,000
COMPANHIA ENERGETICA MINAS SPO PFD 204409601 3 338 SH   SOLE 0 0 0 338
CONOCOPHILLIPS COM 20825c104 1,612 22,822 SH   SOLE 0 0 0 22,822
CONS COMMUNICATION HLDGS COM 209034107 8 412 SH   SOLE 0 0 0 412
CONSOLIDATED EDISON INC COM 209115104 40 725 SH   SOLE 0 0 0 725
CONSOLIDATED WATER CO COM g23773107 1 100 SH   SOLE 0 0 0 100
CONSTELLATION BRANDS INC CL A COM 21036p108 19 273 SH   SOLE 0 0 0 273
CONTINENTAL RESOURCES INC COM 212015101 248 2,200 SH   SOLE 0 0 0 2,200
CORNING INC COM 219350105 21 1,173 SH   SOLE 0 0 0 1,173
COSTAMARE INC COM USD0.0001 COM y1771g102 754 41,280 SH   SOLE 0 0 0 41,280
COSTCO WHOLESALE CORP-NEW COM 22160k105 801 6,728 SH   SOLE 0 0 0 6,728
COTY INC COM CL A COM 222070203 36 2,386 SH   SOLE 0 0 0 2,386
CRESCENT POINT ENERGY CORP COM 22576c101 12 300 SH   SOLE 0 0 0 300
CUMMINS INC COM COM 231021106 229 1,621 SH   SOLE 0 0 0 1,621
CVR PARTNERS LP COM 126633106 185 11,260 SH   SOLE 0 0 0 11,260
CVR REFINING LP COM 12663P107 60 2,659 SH   SOLE 0 0 0 2,659
CYCLOPSS CORP COM 232537209 0 2,000 SH   SOLE 0 0 0 2,000
DANA HOLDING CORPORATION COM 235825205 5 250 SH   SOLE 0 0 0 250
DANAHER CORP DEL COM 235851102 2,410 31,222 SH   SOLE 0 0 0 31,222
DARDEN RESTAURANTS INC COM 237194105 58 1,060 SH   SOLE 0 0 0 1,060
DEERE CO COM 244199105 1,018 11,150 SH   SOLE 0 0 0 11,150
DELPHI AUTOMOTIVE PLC COM G27823106 145 2,404 SH   SOLE 0 0 0 2,404
DEVON ENERGY CP NEW COM 25179m103 390 6,300 SH   SOLE 0 0 0 6,300
DIAMOND FOODS INC COM 252603105 95 3,675 SH   SOLE 0 0 0 3,675
DISCOVERY HOLDING CO COM 25468y107 130 1,434 SH   SOLE 0 0 0 1,434
DISNEY (WALT) CO COM STK COM 254687106 290 3,800 SH   SOLE 0 0 0 3,800
DOLLAR GENERAL CORPORATION NEW COM 256677105 47 776 SH   SOLE 0 0 0 776
DOMINION RESOURCES COM 25746u109 81 1,251 SH   SOLE 0 0 0 1,251
DORCHESTER MINERALS LP COM 25820R105 71 2,744 SH   SOLE 0 0 0 2,744
DOW CHEMICAL COMPANY COM 260543103 244 5,502 SH   SOLE 0 0 0 5,502
DRESSER RAND GROUP INC COM 261608103 7 125 SH   SOLE 0 0 0 125
DUKE ENERGY CORP NEW COM 26441c204 15 212 SH   SOLE 0 0 0 212
DUNKIN BRANDS GROUP INC COM 265504100 5 100 SH   SOLE 0 0 0 100
DYADIC INTERNATIONAL COM 26745T101 0 300 SH   SOLE 0 0 0 300
E M C CORPORATION MASS COM 268648102 2,172 86,375 SH   SOLE 0 0 0 86,375
EASTMAN CHEM CO COM COM 277432100 1,358 16,823 SH   SOLE 0 0 0 16,823
EATON CORPORATION COM G29183103 13 167 SH   SOLE 0 0 0 167
EATON VANCE TAX MANAGEDGLOBAL COM 27829f108 1 100 SH   SOLE 0 0 0 100
EBAY INC COM 278642103 213 3,876 SH   SOLE 0 0 0 3,876
ECOLAB INC. COM 278865100 313 3,000 SH   SOLE 0 0 0 3,000
EDISON INTERNATIONAL COM 281020107 8 172 SH   SOLE 0 0 0 172
EL PASO PIPELINE PTNR LP LP 283702108 5 150 SH   SOLE 0 0 0 150
ELECTRONIC ARTS INC COM 285512109 5 200 SH   SOLE 0 0 0 200
EMERITUS CORP COM 291005106 3 150 SH   SOLE 0 0 0 150
EMERSON ELEC CO COM 291011104 2,785 39,677 SH   SOLE 0 0 0 39,677
EMPRESA NAC DE ELEC ADRF S ADE COM 29244T101 4 100 SH   SOLE 0 0 0 100
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 44 1,465 SH   SOLE 0 0 0 1,465
ENCANA CORPORATION F COM 292505104 47 2,625 SH   SOLE 0 0 0 2,625
ENERGY FOCUS INC COM 29268t102 25 52,200 SH   SOLE 0 0 0 52,200
ENERGY TRANSFER PARTNERS UNITS COM 29273r109 131 2,295 SH   SOLE 0 0 0 2,295
ENERPLUS CORP COM COM 292766102 2,056 113,379 SH   SOLE 0 0 0 113,379
ENGILITY HOLDINGS INC SHS WH COM 29285w104 6 166 SH   SOLE 0 0 0 166
ENSCO PLC NEW CLASS A ORD ADR g3157s106 5 89 SH   SOLE 0 0 0 89
ENTERPRISE PRD PRTNRS LP COM 293792107 1,274 19,221 SH   SOLE 0 0 0 19,221
EOG RES INC COM 26875p101 638 3,800 SH   SOLE 0 0 0 3,800
EQUINIX INC COM 29444u502 51 288 SH   SOLE 0 0 0 288
EQUITY RESIDENTIAL PPTYS COM 29476l107 33 631 SH   SOLE 0 0 0 631
ESSEX PROPERTY TRUST INC COM 297178105 3 24 SH   SOLE 0 0 0 24
EXCO RES INC RT RTSEXP 01/09/2 RT 269279139 0 562 SH   SOLE 0 0 0 562
EXCO RESOURCES INC COM 269279402 3 562 SH   SOLE 0 0 0 562
EXELON CORPORATION COM 30161n101 262 9,575 SH   SOLE 0 0 0 9,575
EXPRESS SCRIPTS HLDG CO COM 30219g108 372 5,294 SH   SOLE 0 0 0 5,294
EXXON MOBIL CORPORATION COM 30231G102 657 6,496 SH   SOLE 0 0 0 6,496
F5 NETWORKS INC COM 315616102 91 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CLASS A COM 30303m102 234 4,281 SH   SOLE 0 0 0 4,281
FAMILY DOLLAR STORES INC COM 307000109 4 60 SH   SOLE 0 0 0 60
FANNIE MAE COM 313586109 0 50 SH   SOLE 0 0 0 50
FEDEX CORPORATION COM 31428x106 3,666 25,497 SH   SOLE 0 0 0 25,497
FERRELLGAS PARTNERS LP COM 315293100 236 10,300 SH   SOLE 0 0 0 10,300
FIRST MAJESTIC SILVER CORP COM 32076v103 114 11,670 SH   SOLE 0 0 0 11,670
FIRST SOLAR INC COM 336433107 1 25 SH   SOLE 0 0 0 25
FIRST TR ISE GLOBAL WIND ENERG COM 33736g106 4 339 SH   SOLE 0 0 0 339
FIRST TRUST ETF DOW JONES INTE COM 33733e302 342 5,718 SH   SOLE 0 0 0 5,718
FIRST TRUST ISE CLOUD COMPUTIN COM 33734x192 84 3,170 SH   SOLE 0 0 0 3,170
FIVE STAR QUALITY CARE INC COM 33832d106 24 4,360 SH   SOLE 0 0 0 4,360
FMC CORP COM NEW COM 302491303 942 12,478 SH   SOLE 0 0 0 12,478
FORD MOTOR CO COM 345370860 9 584 SH   SOLE 0 0 0 584
FORTUNE BRANDS HM & SEC COM 34964c106 24 533 SH   SOLE 0 0 0 533
FRACTIONAL KINDER MORGAN MGMT COM eke55u103 0 515,202 SH   SOLE 0 0 0 515,202
FRANKLIN TEMPLETON LTD DURATIO COM 357472t10 2 192 SH   SOLE 0 0 0 192
FREEPRT-MCMRAN CPR & GLD COM 35671d857 1,093 28,967 SH   SOLE 0 0 0 28,967
FRONTIER COMMUNICATIONS COM 35906a108 3 640 SH   SOLE 0 0 0 640
FUEL TECH INC COM 359523107 3 400 SH   SOLE 0 0 0 400
GALENA BIOPHARMA INC COM 363256108 15 3,000 SH   SOLE 0 0 0 3,000
GAMCO GLOBAL GOLD NATRES & INC COM 36465a109 470 52,147 SH   SOLE 0 0 0 52,147
GAP INC COM 364760108 5 130 SH   SOLE 0 0 0 130
GAS NATURAL INC COM 367204104 10 1,300 SH   SOLE 0 0 0 1,300
GENCO SHIPPING & TRADING LTD COM y2685t107 0 200 SH   SOLE 0 0 0 200
GENERAL ELECTRIC COM 369604103 698 24,898 SH   SOLE 0 0 0 24,898
GENERAL MOTORS COMPANY COM 37045v100 5 115 SH   SOLE 0 0 0 115
GENUINE PARTS CO COM 372460105 39 463 SH   SOLE 0 0 0 463
GEVO INC COM 374396109 16 11,500 SH   SOLE 0 0 0 11,500
GILEAD SCIENCES INC COM COM 375558103 80 1,063 SH   SOLE 0 0 0 1,063
GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733w105 51 955 SH   SOLE 0 0 0 955
GLOBAL X FDS CHINA CONS ETF ETF 37950e408 10 629 SH   SOLE 0 0 0 629
GLOBALSCAPE INC COM 37940g109 423 181,404 SH   SOLE 0 0 0 181,404
GLOBE SPECIALTY METALS INC COM 37954n206 220 12,200 SH   SOLE 0 0 0 12,200
GMX RESOURCES INC NEW COM 38011m603 0 160 SH   SOLE 0 0 0 160
GOOGLE INC CL A COM 38259p508 5,543 4,946 SH   SOLE 0 0 0 4,946
GRAINGER W W INC COM 384802104 10 39 SH   SOLE 0 0 0 39
GRANITE CONSTRUCTION CO COM 387328107 3,236 92,500 SH   SOLE 0 0 0 92,500
GREEN INNOVATIONS COM 39305T106 0 124 SH   SOLE 0 0 0 124
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 25 328 SH   SOLE 0 0 0 328
GUGGENHEIM CHINA SMALL CAP ETF ETF 18383q853 10 378 SH   SOLE 0 0 0 378
GUGGENHEIM S&P 500 EQUAL WEIGH ETF 78355w106 8 113 SH   SOLE 0 0 0 113
HAIN CELESTIAL GROUP INC COM 405217100 24 260 SH   SOLE 0 0 0 260
HALLIBURTON CO HLDG CO COM 406216101 1,986 39,130 SH   SOLE 0 0 0 39,130
HANCOCK JOHN TAX ADVANTAGEDIVI COM 41013v100 13 701 SH   SOLE 0 0 0 701
HANESBRANDS, INC. COM 410345102 105 1,500 SH   SOLE 0 0 0 1,500
HARTFORD FINL SVCS GRP COM 416515104 4 104 SH   SOLE 0 0 0 104
HASBRO INC COM 418056107 51 930 SH   SOLE 0 0 0 930
HEALTH CARE REIT INC REIT COM 42217k106 255 4,765 SH   SOLE 0 0 0 4,765
HELMERICH & PAYNE INC COM 423452101 219 2,600 SH   SOLE 0 0 0 2,600
HENNES & MAURITZ AB ORDF STOCK COM W41422101 14 300 SH   SOLE 0 0 0 300
HEWLETT-PACKARD COMPANY COM 428236103 49 1,736 SH   SOLE 0 0 0 1,736
HOLOGIC INC COM 436440101 4 175 SH   SOLE 0 0 0 175
HOME DEPOT INC COM 437076102 2,309 28,042 SH   SOLE 0 0 0 28,042
HOME LOAN SERVICING SOLUTIONS COM G6648D109 8 350 SH   SOLE 0 0 0 350
HONEYWELL INTL INC DEL COM 438516106 641 7,016 SH   SOLE 0 0 0 7,016
HUNINGTON BANCSHARES COM 446150104 5 500 SH   SOLE 0 0 0 500
HYUNDAI MOTOR CO UK LISTED COM h001309 649 11,000 SH   SOLE 0 0 0 11,000
IDEARC INC COM 451663108 0 5 SH   SOLE 0 0 0 5
IDENIX PHARMACEUTICALS INC COM 45166r204 28 4,750 SH   SOLE 0 0 0 4,750
ILLINOIS TOOL WORKS INC COM 452308109 1,167 13,882 SH   SOLE 0 0 0 13,882
IMAGEWARE SYS INC COM 45245S108 53 27,250 SH   SOLE 0 0 0 27,250
IMMUNOGEN INC COM 45253h101 1,467 100,000 SH   SOLE 0 0 0 100,000
INFUSYSTEM HOLDINGS INC COM 45685K102 0 200 SH   SOLE 0 0 0 200
INTEL CORP COM 458140100 1,207 46,519 SH   SOLE 0 0 0 46,519
INTERCONTINENTAL EXCHANGE INC COM 45865V100 40 179 SH   SOLE 0 0 0 179
INTERMUNE INC COM 45884x103 11 775 SH   SOLE 0 0 0 775
INTERNATIONAL PAPER CO COM 460146103 49 1,000 SH   SOLE 0 0 0 1,000
INTERPUBLIC GROUP OF COS COM 460690100 2 100 SH   SOLE 0 0 0 100
INTL BUSINESS MACHINES CORP I COM 459200101 2,546 13,574 SH   SOLE 0 0 0 13,574
IRONSTONE GROUP INC NEW COM 463228205 0 60 SH   SOLE 0 0 0 60
ISHARES CORE MSCI EAFE COM 46432F842 12 200 SH   SOLE 0 0 0 200
ISHARES CORE S&P ETF TOTAL US COM 464287150 130 1,531 SH   SOLE 0 0 0 1,531
ISHARES DJ SELECT DIV FD SELEC ETF 464287168 21 288 SH   SOLE 0 0 0 288
ISHARES DOW JONES US HEALTH CA ETF 464288828 265 2,845 SH   SOLE 0 0 0 2,845
ISHARES FTSE CHINA 25 FTSE CHI ETF 464287184 37 971 SH   SOLE 0 0 0 971
ISHARES FTSE NAREIT MTG PLUS C ETF 464288539 1,146 99,506 SH   SOLE 0 0 0 99,506
ISHARES GSCI COMMODITY INDEX T ETF 46428r107 56 1,752 SH   SOLE 0 0 0 1,752
ISHARES IBOXX $ HIGH YIELD COR ETF 464288513 74 800 SH   SOLE 0 0 0 800
ISHARES INC CORE MSCIEMERGING ETF 46434g103 383 7,695 SH   SOLE 0 0 0 7,695
ISHARES INC MSCI AUSTRALIA IND ETF 464286103 297 12,176 SH   SOLE 0 0 0 12,176
ISHARES INC MSCI BRAZIL INDEX ETF 464286400 9 200 SH   SOLE 0 0 0 200
ISHARES INC MSCI SWEDENINDEX F ETF 464286756 57 1,603 SH   SOLE 0 0 0 1,603
ISHARES MORNINGSTAR LARGE GROW ETF 464287119 21 208 SH   SOLE 0 0 0 208
ISHARES MORNINGSTAR LARGE-CAP ETF 464288109 25 313 SH   SOLE 0 0 0 313
ISHARES MSCI ACWI EX US INDEX ETF 464288240 7 148 SH   SOLE 0 0 0 148
ISHARES MSCI CDA INDX FD ETF 464286509 415 14,215 SH   SOLE 0 0 0 14,215
ISHARES MSCI EMERGING MARKETS ETF 464286533 163 2,790 SH   SOLE 0 0 0 2,790
ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 261 6,246 SH   SOLE 0 0 0 6,246
ISHARES MSCI EMU INDX FD MSCI ETF 464286608 263 6,348 SH   SOLE 0 0 0 6,348
ISHARES MSCI GRMNY IDX GERMANY ETF 464286806 21 653 SH   SOLE 0 0 0 653
ISHARES MSCI MEXICO INVESTABLE ETF 464286822 47 687 SH   SOLE 0 0 0 687
ISHARES MSCI PACIFIC EX-JAP ETF 464286665 365 7,820 SH   SOLE 0 0 0 7,820
ISHARES MSCI SOUTH KOREAINDEX ETF 464286772 260 4,018 SH   SOLE 0 0 0 4,018
ISHARES MSCI TURKEY INDEX FD ETF 464286715 10 200 SH   SOLE 0 0 0 200
ISHARES NASDAQ BIOTECHNOLOGY I ETF 464287556 1,281 5,643 SH   SOLE 0 0 0 5,643
ISHARES PHLX SOX SEMICONDUCTOR ETF 464287523 20 280 SH   SOLE 0 0 0 280
ISHARES S&P EMERGING MARKETS I ETF 464288216 7 196 SH   SOLE 0 0 0 196
ISHARES S&P GBL CONSUMER DISCR COM 464288745 21 245 SH   SOLE 0 0 0 245
ISHARES S&P GBL CONSUMER STAPL COM 464288737 20 230 SH   SOLE 0 0 0 230
ISHARES S&P NORTH AMERICAN NAT ETF 464287374 13 300 SH   SOLE 0 0 0 300
ISHARES S&P NORTH AMERICAN TEC ETF 464287549 453 5,055 SH   SOLE 0 0 0 5,055
ISHARES S&P NORTH AMERICANTECH ETF 464287531 117 3,620 SH   SOLE 0 0 0 3,620
ISHARES SILVER TRUST INDEX FUN ETF 46428q109 72 3,841 SH   SOLE 0 0 0 3,841
ISHARES TR BARCLAYS TREAS INFL ETF 464287176 125 1,134 SH   SOLE 0 0 0 1,134
ISHARES TR DJ US CONSUMR CONSU ETF 464287812 62 650 SH   SOLE 0 0 0 650
ISHARES TR DJ US CONSUMR CONSU ETF 464287580 47 385 SH   SOLE 0 0 0 385
ISHARES TR DJ US ENERGY US ENE ETF 464287796 73 1,440 SH   SOLE 0 0 0 1,440
ISHARES TR DJ US HLTHCAR US HE ETF 464287762 305 2,616 SH   SOLE 0 0 0 2,616
ISHARES TR DJ US INDL US INDUS ETF 464287754 51 500 SH   SOLE 0 0 0 500
ISHARES TR DOW JONES US OIL EQ ETF 464288844 56 870 SH   SOLE 0 0 0 870
ISHARES TR DOW JONES USMEDICAL ETF 464288810 837 9,015 SH   SOLE 0 0 0 9,015
ISHARES TR HIGH DIVID EQUITY F ETF 46429b663 25 355 SH   SOLE 0 0 0 355
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 20 293 SH   SOLE 0 0 0 293
ISHARES TR RUSSELL MICROCAP IN ETF 464288869 158 2,100 SH   SOLE 0 0 0 2,100
ISHARES TR RUSSELL MIDCAP GROW ETF 464287481 331 3,924 SH   SOLE 0 0 0 3,924
ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 26 175 SH   SOLE 0 0 0 175
ISHARES TR RUSSELL MIDCAP VALU ETF 464287473 273 4,153 SH   SOLE 0 0 0 4,153
ISHARES TR S&P 100 INDEX FD ETF 464287101 128 1,555 SH   SOLE 0 0 0 1,555
ISHARES TR S&P 500 VALUE ETF 464287408 21 240 SH   SOLE 0 0 0 240
ISHARES TR S&P GLOBALINFO TECH ETF 464287291 42 500 SH   SOLE 0 0 0 500
ISHARES TR S&P MIDCAP 400 ETF 464287507 104 775 SH   SOLE 0 0 0 775
ISHARES TR S&P SMALLCAP S&P SM ETF 464287804 69 630 SH   SOLE 0 0 0 630
ISHARES TR S&P U S PFD STK IND ETF 464288687 109 2,973 SH   SOLE 0 0 0 2,973
ISHARES TRUST BARCLAYS 20+YEAR ETF 464287432 931 9,139 SH   SOLE 0 0 0 9,139
ISHARES TRUST DOW JONES DOW JO ETF 464287721 77 875 SH   SOLE 0 0 0 875
ISHARES TRUST DOW JONES U S FI ETF 464287788 65 808 SH   SOLE 0 0 0 808
ISHARES TRUST DOW JONES US REA ETF 464287739 2 36 SH   SOLE 0 0 0 36
ISHARES TRUST IBOXX $ INVESTOP ETF 464287242 384 3,359 SH   SOLE 0 0 0 3,359
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 92 800 SH   SOLE 0 0 0 800
ISHARES TRUST RUSSELL 2000 SMA ETF 464287648 650 4,799 SH   SOLE 0 0 0 4,799
ISHARES TRUST RUSSELL LARGE GR ETF 464287614 39 455 SH   SOLE 0 0 0 455
ISHARES TRUST S&P 500 S&P 500 ETF 464287200 14,330 77,187 SH   SOLE 0 0 0 77,187
ISHARES TRUST S&P GLOBAL ENERG ETF 464287341 11 250 SH   SOLE 0 0 0 250
ISHARES TRUST S&P GLOBAL HEALT ETF 464287325 146 1,690 SH   SOLE 0 0 0 1,690
ISHARES TRUST-DOW JONES US TRA ETF 464287192 137 1,040 SH   SOLE 0 0 0 1,040
ISHARES U S FINANCIAL SERVICES ETF 464287770 55 660 SH   SOLE 0 0 0 660
ISHARES U S OIL & GAS EXPLORAT ETF 464288851 34 410 SH   SOLE 0 0 0 410
ISHARES U S TELECOMMUNICATIONS ETF 464287713 59 1,980 SH   SOLE 0 0 0 1,980
ISHARES U S UTILITIES ETF ETF 464287697 158 1,650 SH   SOLE 0 0 0 1,650
ISHRS S&P N. AMRCN TECH SOFTWA ETF 464287515 41 500 SH   SOLE 0 0 0 500
ISIS PHARMACEUTICALS INC COM 464330109 663 16,650 SH   SOLE 0 0 0 16,650
ISORAY INC COM 46489v104 19 37,500 SH   SOLE 0 0 0 37,500
JACOBS ENGINEERING COM 469814107 63 1,000 SH   SOLE 0 0 0 1,000
JOHNSON AND JOHNSON COM COM 478160104 1,718 18,753 SH   SOLE 0 0 0 18,753
JPMORGAN CHASE & CO COM 46625h100 2,025 34,633 SH   SOLE 0 0 0 34,633
KANSAS CITY SOUTHERN COM 485170302 197 1,590 SH   SOLE 0 0 0 1,590
KERYX BIOPHARMACEUTICAL COM 492515101 31 2,400 SH   SOLE 0 0 0 2,400
KEYERA CORP COM 493271100 72 1,200 SH   SOLE 0 0 0 1,200
KIMBERLY-CLARK CORP COM 494368103 387 3,700 SH   SOLE 0 0 0 3,700
KINDER MORGAN ENERGY PARTNERS COM 494550106 864 10,708 SH   SOLE 0 0 0 10,708
KINDER MORGAN INC DELAWARECOM COM 49456b101 669 18,590 SH   SOLE 0 0 0 18,590
KOHLS CORP WISC PV 1CT COM 500255104 358 6,300 SH   SOLE 0 0 0 6,300
KONE CORPORATION NPV SHS B COM b09m9d2 81 1,800 SH   SOLE 0 0 0 1,800
KRAFT FOODS GROUP, INC. COM 50076q106 161 2,979 SH   SOLE 0 0 0 2,979
KROGER CO COM 501044101 15 382 SH   SOLE 0 0 0 382
L BRANDS INC COM 501797104 39 638 SH   SOLE 0 0 0 638
L-3 COMMNCTNS HLDGS COM 502424104 121 1,130 SH   SOLE 0 0 0 1,130
LAM RESEARCH CORP COM 512807108 3 55 SH   SOLE 0 0 0 55
LEGACY RESERVES LP UNIT REPRES LP 524707304 20 711 SH   SOLE 0 0 0 711
LEGGETT & PLATT INC COM 524660107 46 1,500 SH   SOLE 0 0 0 1,500
LENNAR CORP COM 526057104 5 125 SH   SOLE 0 0 0 125
LENOVO GROUP LTD SPONSORED ADR COM 526250105 134 5,500 SH   SOLE 0 0 0 5,500
LILLY ELI & COMPANY COM 532457108 6,430 126,087 SH   SOLE 0 0 0 126,087
LIMELIGHT NETWORKS, INC. COM 53261m104 0 200 SH   SOLE 0 0 0 200
LINN ENERGY COM 536020100 9 300 SH   SOLE 0 0 0 300
LOCATEPLUS HOLDINGS XXX REGIST COM 539570408 0 20 SH   SOLE 0 0 0 20
LOCKHEED MARTIN CORP COM 539830109 424 2,854 SH   SOLE 0 0 0 2,854
LORILLARD INC COM 544147101 87 1,710 SH   SOLE 0 0 0 1,710
LOWES COMPANIES INC COM 548661107 733 14,789 SH   SOLE 0 0 0 14,789
LULULEMON ATHLETICA INC COM 550021109 24 400 SH   SOLE 0 0 0 400
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1,192 18,844 SH   SOLE 0 0 0 18,844
MAGNUM HUNTER RESOURCES COM 55972f203 1 150 SH   SOLE 0 0 0 150
MANAGED HIGH YIELD PLUS FUND I COM 561911108 153 75,539 SH   SOLE 0 0 0 75,539
MARATHON OIL CORP COM 565849106 18 500 SH   SOLE 0 0 0 500
MARKET VECTORS ETF JUNIOR GOLD COM 57061R544 4 125 SH   SOLE 0 0 0 125
MARKET VECTORS ETF TR GOLD M COM 57060u100 2 100 SH   SOLE 0 0 0 100
MARKET VECTORS ETF TR AGRIBUSI COM 57060u605 13 236 SH   SOLE 0 0 0 236
MARKET VECTORS ETF TRUST GLOBA COM 57060u407 3 60 SH   SOLE 0 0 0 60
MARRIOT INTERNATIONAL INC COM fhb903208 0 41,261 SH   SOLE 0 0 0 41,261
MARTHA STEWART LVNG OMNI COM 573083102 14 3,400 SH   SOLE 0 0 0 3,400
MASTERCARD INC COM 57636q104 21 25 SH   SOLE 0 0 0 25
MAXIM INTEGRATED PRODS COM 57772k101 8 300 SH   SOLE 0 0 0 300
MCDERMOTT INTL INC COM 580037109 2 254 SH   SOLE 0 0 0 254
MCDONALDS CORP COM COM 580135101 1,918 19,765 SH   SOLE 0 0 0 19,765
MCG CAPITAL CORP COM 58047p107 0 100 SH   SOLE 0 0 0 100
MCKESSON CORPORATION COM COM 58155q103 95 586 SH   SOLE 0 0 0 586
MDU RESOURCES GRP INC COM 552690109 618 20,230 SH   SOLE 0 0 0 20,230
MEDTRONIC INC COM 585055106 153 2,674 SH   SOLE 0 0 0 2,674
MELA SCIENCES INC. COM 285192100 2 3,000 SH   SOLE 0 0 0 3,000
MERCHANTS NAT'L PPTYS COM 589161108 1,199 731 SH   SOLE 0 0 0 731
MERCK & CO INC NEW COM 58933Y105 532 10,636 SH   SOLE 0 0 0 10,636
MERCURY GENERAL CORP NEW COM 589400100 40 800 SH   SOLE 0 0 0 800
MGM RESORTS INTL COM 552953101 27 1,150 SH   SOLE 0 0 0 1,150
MICHAEL KORS HOLDINGS LTD COM g60754101 148 1,820 SH   SOLE 0 0 0 1,820
MICROCHIP TECHNOLOGY INC COM 595017104 162 3,615 SH   SOLE 0 0 0 3,615
MICROSOFT CORP COM 594918104 2,674 71,465 SH   SOLE 0 0 0 71,465
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 44 725 SH   SOLE 0 0 0 725
MOLYCORP INC COM 608753109 137 24,290 SH   SOLE 0 0 0 24,290
MOMENTA PHARMACEUTICALS INC COM 60877t100 35 2,000 SH   SOLE 0 0 0 2,000
MONDELEZ INTERNATIONAL, INC. COM 609207105 101 2,855 SH   SOLE 0 0 0 2,855
MONSANTO CO NEW DEL COM COM 61166w101 1,505 12,909 SH   SOLE 0 0 0 12,909
MONSTER BEVERAGE CORPUSD0.005 COM 611740101 200 2,950 SH   SOLE 0 0 0 2,950
MONSTER WORLDWIDE INC COM 611742107 7 1,050 SH   SOLE 0 0 0 1,050
MORGAN STANLEY COM 617446448 4 127 SH   SOLE 0 0 0 127
MOSAIC CO NEW COM 61945c103 19 402 SH   SOLE 0 0 0 402
MOTOROLA SOLUTIONS INCCOM NEW COM 620076307 99 1,466 SH   SOLE 0 0 0 1,466
MOTORS LIQ CO GUC TRUST COM 62010u101 0 4 SH   SOLE 0 0 0 4
MYLAN INC COM 628530107 5 106 SH   SOLE 0 0 0 106
NABORS INDUSTRIES LTD NEW COM g6359f103 3 158 SH   SOLE 0 0 0 158
NATIONAL GRID PLC NEW SPONSORE ADR 636274300 137 2,105 SH   SOLE 0 0 0 2,105
NATIONAL MEDIA COM 65332L105 4 400 SH   SOLE 0 0 0 400
NATIONAL OILWELL VARCO INC COM 637071101 763 9,600 SH   SOLE 0 0 0 9,600
NATL HEALTH INVESTORS REIT COM 63633D104 50 885 SH   SOLE 0 0 0 885
NAT'L WESTERN LIFE INSURANCE C COM 638522102 447 2,000 SH   SOLE 0 0 0 2,000
NEKTAR THERAPEUTICS SYSTEMS IN COM 640268108 28 2,465 SH   SOLE 0 0 0 2,465
NETFLIX COM INC COM 64110l106 240 651 SH   SOLE 0 0 0 651
NEW GOLD INC COM 644535106 1 200 SH   SOLE 0 0 0 200
NEW YORK COMMUNITY BANCORP, IN COM 649445103 3,020 179,250 SH   SOLE 0 0 0 179,250
NEWMONT MINING CORP COM 651639106 2 100 SH   SOLE 0 0 0 100
NEWS CORPORATION CLASS A COM 65248e104 21 1,166 SH   SOLE 0 0 0 1,166
NEWS CORPORATION CLASS A COMMO COM 90130A101 188 5,357 SH   SOLE 0 0 0 5,357
NEXTERA ENERGY INC COM 65339f101 48 555 SH   SOLE 0 0 0 555
NIKE INC-CL B COM 654106103 1,082 13,765 SH   SOLE 0 0 0 13,765
NISKA GAS STORAGE PTNRS COM 654678101 3 200 SH   SOLE 0 0 0 200
NOBLE CORP F COM G65431101 298 7,960 SH   SOLE 0 0 0 7,960
NOKIA CORP SPON ADR F 1 ADR RE ADR 654902204 4 500 SH   SOLE 0 0 0 500
NOVARTIS AG AMERICAN DEPOSITAR ADR 66987v109 647 8,050 SH   SOLE 0 0 0 8,050
NOVO NORDISK A/S-ADR REPSTG 1/ ADR 670100205 222 1,200 SH   SOLE 0 0 0 1,200
NUANCE COMMUNICATIONS INC COM 67020Y100 14 950 SH   SOLE 0 0 0 950
NUSTAR ENERGY LP COM 67058h102 18 350 SH   SOLE 0 0 0 350
NUVEEN CALIFORNIA MUNICIPAL VA COM 67062c107 92 10,000 SH   SOLE 0 0 0 10,000
NUVEEN EGY MLP TOTAL RTN COM 67074u103 8 400 SH   SOLE 0 0 0 400
NUVEEN VIRGINIA PREMIUM INCOME COM 67064r102 33 2,750 SH   SOLE 0 0 0 2,750
OAKTREE CAPITAL GROUP LLC COM 674001201 11 185 SH   SOLE 0 0 0 185
OLD REPUBLIC INTL CORP COM 680223104 173 10,000 SH   SOLE 0 0 0 10,000
ON TRACK INNOVATION COM m8791a109 10 2,950 SH   SOLE 0 0 0 2,950
ONCOSEC MEDICAL INCORPORATED COM 68234l108 16 33,500 SH   SOLE 0 0 0 33,500
ONEOK INC NEW COM 682680103 529 8,500 SH   SOLE 0 0 0 8,500
ONEOK PARTNERS LP LP 68268N103 51 961 SH   SOLE 0 0 0 961
ORACLE CORPORATION COM 68389x105 1,368 35,755 SH   SOLE 0 0 0 35,755
ORANGE COM 684060106 32 2,584 SH   SOLE 0 0 0 2,584
OREXIGEN THERAPEUTICS INC COM 686164104 14 2,500 SH   SOLE 0 0 0 2,500
ORPHAN BIOVITRUM ADR F SPONSOR COM 870321106 2 200 SH   SOLE 0 0 0 200
OWENS ILLINOIS COM 690768403 447 12,500 SH   SOLE 0 0 0 12,500
P G & E CORP COM 69331c108 50 1,252 SH   SOLE 0 0 0 1,252
PACCAR INC COM 693718108 12 200 SH   SOLE 0 0 0 200
PACKAGING CORP AMER COM 695156109 209 3,300 SH   SOLE 0 0 0 3,300
PAYCHEX INC COM 704326107 71 1,565 SH   SOLE 0 0 0 1,565
PEABODY ENERGY CORP COM 704549104 254 12,982 SH   SOLE 0 0 0 12,982
PEMBINA PIPELINE CORP COM 706327103 141 4,000 SH   SOLE 0 0 0 4,000
PENGROWTH ENERGY CORPORATION COM 70706p104 13 2,087 SH   SOLE 0 0 0 2,087
PENN WEST PETROLEUM LTD COM 707887105 113 13,598 SH   SOLE 0 0 0 13,598
PENTAIR INC COM 709631105 3 42 SH   SOLE 0 0 0 42
PEOPLES UTD FINL INC COM 712704105 352 23,310 SH   SOLE 0 0 0 23,310
PEPCO HOLDINGS INC COM 713291102 96 5,000 SH   SOLE 0 0 0 5,000
PEPSICO INC COM 713448108 3,143 37,899 SH   SOLE 0 0 0 37,899
PEROT SYS CORP COM 714265105 1 100 SH   SOLE 0 0 0 100
PFIZER INC COM 717081103 3,270 106,761 SH   SOLE 0 0 0 106,761
PHILIP MORRIS INTL INC COM 718172109 282 3,236 SH   SOLE 0 0 0 3,236
PHILLIPS 66 COM COM 718546104 1,072 13,895 SH   SOLE 0 0 0 13,895
PIMCO CA MUNI INC FD COM 72200N106 314 24,145 SH   SOLE 0 0 0 24,145
PIMCO CORPORATE & INCOME OPPOR COM 72201b101 60 3,500 SH   SOLE 0 0 0 3,500
PIMCO CORPORATE & INCOME STRAT COM 72200u100 277 17,555 SH   SOLE 0 0 0 17,555
PIMCO HIGH INCOME FUND COM 722014107 959 82,356 SH   SOLE 0 0 0 82,356
PIMCO INCOME STRATEGY FUND COM 72201h108 20 1,800 SH   SOLE 0 0 0 1,800
PINNACLE WEST CAPITAL CP COM 723484101 6 112 SH   SOLE 0 0 0 112
PIONEER HIGH INCOME FUND COM 72369h106 72 4,217 SH   SOLE 0 0 0 4,217
PLUM CREEK TIMBER CO REIT COM 729251108 689 14,805 SH   SOLE 0 0 0 14,805
PNC FINANCIAL SVCS GROUP INC COM 693475105 3 34 SH   SOLE 0 0 0 34
PNM RESOURCES INC HOLDING COMP COM 69349h107 4 163 SH   SOLE 0 0 0 163
PORTLAND GENERAL ELEC COM 736508847 6 200 SH   SOLE 0 0 0 200
PORTUGAL TELECM SPN ADRF SPONS COM 737273102 1 300 SH   SOLE 0 0 0 300
POTASH CORP SASK INC F COM 73755l107 1,958 59,403 SH   SOLE 0 0 0 59,403
POWERSHARES ETF TRUSTDYNAMIC S COM 73935x773 207 5,739 SH   SOLE 0 0 0 5,739
POWERSHARES EXCHANGE TRADED FD COM 73935x716 5 288 SH   SOLE 0 0 0 288
POWERSHARES EXCHANGE TRADEDFDS COM 73935x153 106 2,888 SH   SOLE 0 0 0 2,888
POWERSHARES QQQ TRUST SERIES 1 COM 73935a104 97 1,100 SH   SOLE 0 0 0 1,100
POWERSHS DB MULTI SECTOR POWER COM 73936b408 56 2,311 SH   SOLE 0 0 0 2,311
POWERSHS DB MULTI SECTOR POWER COM 73936b705 35 2,098 SH   SOLE 0 0 0 2,098
POWERSHS EXCH TRAD FD TR WILDE COM 73935x500 1 150 SH   SOLE 0 0 0 150
PPG INDUSTRIES INC COM 693506107 117 616 SH   SOLE 0 0 0 616
PPL CORPORATION COM 69351t106 27 900 SH   SOLE 0 0 0 900
PRECISION CASTPARTS CORP COM 740189105 39 143 SH   SOLE 0 0 0 143
PRICELINE.COM INC COM 741503106 136 117 SH   SOLE 0 0 0 117
PROCTER & GAMBLE CO COM 742718109 1,528 18,769 SH   SOLE 0 0 0 18,769
PROGRESS SOFTWARE CORP. COM 743312100 775 30,000 SH   SOLE 0 0 0 30,000
PROSHARES ULTRA RUSSELL 2000 E COM 74347R842 274 3,223 SH   SOLE 0 0 0 3,223
PROSHARES ULTRAPRO S&P 500 PRO COM 74347X864 73 756 SH   SOLE 0 0 0 756
PRUDENTIAL FINANCIAL INC COM 744320102 397 4,300 SH   SOLE 0 0 0 4,300
PVH CORP COM 693656100 53 388 SH   SOLE 0 0 0 388
PVR PARTNERS LP LP 693665101 67 2,514 SH   SOLE 0 0 0 2,514
QUALCOMM INC COM 747525103 3,643 49,067 SH   SOLE 0 0 0 49,067
QUESTAR CORP COM 748356102 48 2,090 SH   SOLE 0 0 0 2,090
QUIKSILVER INC COM 74838c106 20 2,232 SH   SOLE 0 0 0 2,232
R R DONNELLEY & SONS COM 257867101 724 35,700 SH   SOLE 0 0 0 35,700
RANGE RESOURCES CORP COM 75281a109 2,108 25,000 SH   SOLE 0 0 0 25,000
RAYTHEON CO DELAWARE NEW COM 755111507 345 3,800 SH   SOLE 0 0 0 3,800
REALTY INCOME CORP REIT COM 756109104 76 2,037 SH   SOLE 0 0 0 2,037
REAVES UTIL INCOME FD COM SH B COM 756158101 25 1,000 SH   SOLE 0 0 0 1,000
REDWOOD TRUST INC COM 758075402 687 35,455 SH   SOLE 0 0 0 35,455
REGAL ENTERTAINMENT GROUP COM 758766109 65 3,325 SH   SOLE 0 0 0 3,325
REGENERON PHARMACEUTICALS INC COM 75886f107 34 123 SH   SOLE 0 0 0 123
RENTECH NITROGEN PARTNERS LP LP 760113100 24 1,375 SH   SOLE 0 0 0 1,375
REPUBLIC SERVICES INC COM 760759100 10 300 SH   SOLE 0 0 0 300
RESEARCH FRONTIERS COM 760911107 17 3,000 SH   SOLE 0 0 0 3,000
RESOURCE CAPITAL CORP COM 76120W302 1 200 SH   SOLE 0 0 0 200
RIVERBED TECHNOLOGY INC COM 768573107 18 1,000 SH   SOLE 0 0 0 1,000
ROCHE HLDG LTD SPON ADR ADR 771195104 2,663 38,018 SH   SOLE 0 0 0 38,018
ROGERS CORP COM 775133101 92 1,500 SH   SOLE 0 0 0 1,500
ROPER INDUSTRIES INC NEW COM 776696106 527 3,800 SH   SOLE 0 0 0 3,800
ROYAL BANK OF CANADA COM 780087102 127 1,900 SH   SOLE 0 0 0 1,900
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 97 1,354 SH   SOLE 0 0 0 1,354
RPM INT INC COM 749685103 48 1,160 SH   SOLE 0 0 0 1,160
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 22 118 SH   SOLE 0 0 0 118
S&P RETAIL ETF SPDR SER TR COM 78464A714 33 376 SH   SOLE 0 0 0 376
SAFEWAY INC COM 786514208 202 6,200 SH   SOLE 0 0 0 6,200
SALESFORCE.COM INC COM 79466l302 32 582 SH   SOLE 0 0 0 582
SANDRIDGE ENERGY INC COM 80007p307 16 2,650 SH   SOLE 0 0 0 2,650
SANOFI ADR F SPONSORED ADR 2 A ADR 80105n105 37 696 SH   SOLE 0 0 0 696
SBA COMMUNICATIONS COM 78388j106 12 134 SH   SOLE 0 0 0 134
SCANA CORPORATION NEW COM 80589m102 12 252 SH   SOLE 0 0 0 252
SCHLUMBERGER LTD COM 806857108 1,081 11,992 SH   SOLE 0 0 0 11,992
SEADRILL LTD F COM g7945e105 7,107 173,002 SH   SOLE 0 0 0 173,002
SEADRILL PARTNERS LLC COM Y7545W109 6 200 SH   SOLE 0 0 0 200
SEALED AIR CORP NEW COM 81211k100 5 154 SH   SOLE 0 0 0 154
SEATTLE GENETICS INC COM 812578102 1,197 30,000 SH   SOLE 0 0 0 30,000
SECTOR SPDR - FINANCIAL SHS BE COM 81369y605 5 226 SH   SOLE 0 0 0 226
SECTOR SPDR INDL SELECT SHARES COM 81369y704 89 1,711 SH   SOLE 0 0 0 1,711
SECTOR SPDR TR CON STPLS SHARE COM 81369y308 26 615 SH   SOLE 0 0 0 615
SELECT SECTOR SPDR FUND SHS BE COM 81369y407 35 523 SH   SOLE 0 0 0 523
SELECT SECTOR SPDR FUND SHS BE COM 81369y209 12 210 SH   SOLE 0 0 0 210
SELECT SECTOR SPDR FUND SHS BE COM 81369y100 624 13,490 SH   SOLE 0 0 0 13,490
SELECT SECTOR SPDR TRUST SHS B COM 81369y506 90 1,014 SH   SOLE 0 0 0 1,014
SENSATA TECHNOLOGIES HOLDING N COM N7902X106 19 479 SH   SOLE 0 0 0 479
SERVICE NOW INC COM 81762P102 7 133 SH   SOLE 0 0 0 133
SHERWIN WILLIAMS CO COM 824348106 123 673 SH   SOLE 0 0 0 673
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 1,330 9,600 SH   SOLE 0 0 0 9,600
SIMON PPTY GRP INC COM 828806109 521 3,425 SH   SOLE 0 0 0 3,425
SINGAPORE TLCM ADR NEW F SPONS COM 82929r304 25 850 SH   SOLE 0 0 0 850
SIRIUS XM RADIO INC COM 82967n108 7 2,000 SH   SOLE 0 0 0 2,000
SIX FLAGS ENTERTAINMENT CORP COM B3001A102 49 1,335 SH   SOLE 0 0 0 1,335
SLM CORP VTG COM 78442p106 4 161 SH   SOLE 0 0 0 161
SMITH & WESSON HOLDING, CORP. COM 831756101 65 4,850 SH   SOLE 0 0 0 4,850
SNAP-ON INC COM 833034101 17 153 SH   SOLE 0 0 0 153
SONY CORPORATION ADR NEW COM 835699307 0 26 SH   SOLE 0 0 0 26
SOUTHERN COPPER CORP COM 84265V105 1,644 57,260 SH   SOLE 0 0 0 57,260
SOUTHERN COPPER CORPORATION COM 84265v105 12 403 SH   SOLE 0 0 0 403
SOUTHWESTERN ENERGY CO COM 845467109 326 8,300 SH   SOLE 0 0 0 8,300
SPDR BARCLAYS CAPITAL HIGH YIE COM 78464a417 360 8,877 SH   SOLE 0 0 0 8,877
SPDR DOW JONES INDL AVERAGE ET COM 78467x109 94 568 SH   SOLE 0 0 0 568
SPDR GOLD TRUST SPDR GOLD SHAR COM 78463v107 867 7,464 SH   SOLE 0 0 0 7,464
SPDR S&P MIDCAP 400 ETFTR UNIT COM 78467y107 13 55 SH   SOLE 0 0 0 55
SPDR SER TR S&P DIVIDEND ETF COM 78464a763 124 1,702 SH   SOLE 0 0 0 1,702
SPDR SER TR S&P PHARMACEUTICAL COM 78464a722 5 57 SH   SOLE 0 0 0 57
ST JUDE MED INC COM COM 790849103 102 1,650 SH   SOLE 0 0 0 1,650
STAPLES INC COM 855030102 6 400 SH   SOLE 0 0 0 400
STARBUCKS CORP COM 855244109 300 3,821 SH   SOLE 0 0 0 3,821
STATE STREET CORP. COM 857477103 9 119 SH   SOLE 0 0 0 119
STATOILHYDRO ASA SPONSORED ADR COM 85771P102 2 100 SH   SOLE 0 0 0 100
STILLWATER MINING CORP COM 86074q102 10 800 SH   SOLE 0 0 0 800
STRATASYS LTD COM USD0.01 COM m85548101 199 1,480 SH   SOLE 0 0 0 1,480
STRUM RUGER CO COM 864159108 36 490 SH   SOLE 0 0 0 490
STUDENT TRANSPORTATION INC COM 86388a108 1,594 257,924 SH   SOLE 0 0 0 257,924
SUNEDISON INC COM 86732y109 27 2,050 SH   SOLE 0 0 0 2,050
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 202 6,500 SH   SOLE 0 0 0 6,500
SYNERON MEDICAL LTD COM M87245102 3 225 SH   SOLE 0 0 0 225
SYNOVUS FINANCIAL CORP COM 87161C105 13 3,636 SH   SOLE 0 0 0 3,636
T J X COS INC COM 872540109 8 128 SH   SOLE 0 0 0 128
T ROWE PRICE GROUP INC COM 74144t108 17 204 SH   SOLE 0 0 0 204
TAIWAN SEMICONDUCTOR COM 874039100 10 600 SH   SOLE 0 0 0 600
TARGA RESOURCES PTNR LP LP 87611X105 9 175 SH   SOLE 0 0 0 175
TARGET CORP COM COM 87612e106 616 9,740 SH   SOLE 0 0 0 9,740
TC PIPELINES LP UNIT COM LTD P LP 87233q108 173 3,566 SH   SOLE 0 0 0 3,566
TE CONNECTIVITY LTD COMCHF1.37 COM h84989104 6 114 SH   SOLE 0 0 0 114
TEEKAY TANKERS LTD COM Y8565N102 1 300 SH   SOLE 0 0 0 300
TELEFONICA S A SPON ADRF SPONS COM 879382208 836 51,155 SH   SOLE 0 0 0 51,155
TELSTRA LTD SPON ADR F 1 ADR R COM 87969n204 5 200 SH   SOLE 0 0 0 200
TEMPLETON GLOBAL INC COM 880198106 0 6 SH   SOLE 0 0 0 6
TENNESSEE VALLEY POWER COM 880591409 3 125 SH   SOLE 0 0 0 125
TEREX CORP DELA NEW COM 880779103 7 160 SH   SOLE 0 0 0 160
TESCO CORP COM 88157K101 10 490 SH   SOLE 0 0 0 490
TESLA MOTORS INC COM 88160r101 188 1,250 SH   SOLE 0 0 0 1,250
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 293 7,300 SH   SOLE 0 0 0 7,300
TEXTRON INC COM 883203101 8 230 SH   SOLE 0 0 0 230
THE SOUTHERN COMPANY COM 842587107 37 900 SH   SOLE 0 0 0 900
THERMO FISHER SCIENTIFICINC COM 883556102 186 1,667 SH   SOLE 0 0 0 1,667
THORATEC CORP NEW COM 885175307 154 4,200 SH   SOLE 0 0 0 4,200
THQ INC COM PAR$.01 COM 872443403 0 150 SH   SOLE 0 0 0 150
TIM HORTONS INC COM COM 88706M103 11 188 SH   SOLE 0 0 0 188
TIME WARNER CABLE COM 88732j207 28 203 SH   SOLE 0 0 0 203
TIME WARNER INC NEW COM 887317303 55 788 SH   SOLE 0 0 0 788
TORTOISE ENERGY CAPITAL COM 89147U100 85 2,590 SH   SOLE 0 0 0 2,590
TORTOISE MLP FUND INC COM 89148b101 12 450 SH   SOLE 0 0 0 450
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TRANSOCEAN LTD COM h8817h100 1,137 22,998 SH   SOLE 0 0 0 22,998
TRAVELERS COMPANIES INC COM 89417e109 7 73 SH   SOLE 0 0 0 73
TRIANGLE PETROLEUM NEW COM 89600b102 83 10,000 SH   SOLE 0 0 0 10,000
TRIBUNE COMPANY CL A COM 896047503 129 1,666 SH   SOLE 0 0 0 1,666
TRIMTABS FLOAT SHRINK COM 00768y818 10 200 SH   SOLE 0 0 0 200
TRINITY INDUSTRIES INC COM 896522109 6 115 SH   SOLE 0 0 0 115
TRIPADVISOR INC COM 896945201 45 539 SH   SOLE 0 0 0 539
TRULIA INC COM 897888103 51 1,450 SH   SOLE 0 0 0 1,450
TYCO INTERNATIONAL LTD NEW COM H89128104 5 133 SH   SOLE 0 0 0 133
U C B H HOLDINGS INC XXX REGIS COM 90262t308 0 200 SH   SOLE 0 0 0 200
UGI CORP HOLDING CO COM 902681105 291 7,010 SH   SOLE 0 0 0 7,010
ULTRA PETROLEUM CORP COM 903914109 3,464 160,000 SH   SOLE 0 0 0 160,000
ULTRATECH STEPPER INC COM 904034105 12 422 SH   SOLE 0 0 0 422
UMPQUA HLDGS CORP COM 904214103 32 1,669 SH   SOLE 0 0 0 1,669
UNION PACIFIC CORP COM 907818108 1,148 6,835 SH   SOLE 0 0 0 6,835
UNITED PARCEL SVC INC CL B COM 911312106 252 2,395 SH   SOLE 0 0 0 2,395
UNITED TECHS CORP COM COM 913017109 2,442 21,455 SH   SOLE 0 0 0 21,455
UNITEDHEALTH GROUP INC COM 91324P102 188 2,500 SH   SOLE 0 0 0 2,500
UNIVERSAL DISPLAY CORPORATION COM 91347p105 7 200 SH   SOLE 0 0 0 200
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 731 9,000 SH   SOLE 0 0 0 9,000
URANIUM ENERGY CORP. COM 916896103 0 100 SH   SOLE 0 0 0 100
US BANCORP (NEW) COM 902973304 4 100 SH   SOLE 0 0 0 100
USA COMPRESSION PARTNERS LP COM 90290N109 14 526 SH   SOLE 0 0 0 526
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 10 658 SH   SOLE 0 0 0 658
VALERO ENERGY CORP NEW COM 91913y100 5 97 SH   SOLE 0 0 0 97
VANGUARD CONSUMER DISCRE COM 92204A108 63 580 SH   SOLE 0 0 0 580
VANGUARD CONSUMER STAPLE COM 92204A207 9 81 SH   SOLE 0 0 0 81
VANGUARD DIV APPRCIATION COM 921908844 31 410 SH   SOLE 0 0 0 410
VANGUARD ENERGY ETF COM 92204A306 10 80 SH   SOLE 0 0 0 80
VANGUARD FTSE EMERGING MARKETS COM 922042858 22 525 SH   SOLE 0 0 0 525
VANGUARD INDEX FUNDS SMALLCAP COM 922908595 130 1,062 SH   SOLE 0 0 0 1,062
VANGUARD INDEX FUNDS VANGUARD COM 922908538 90 1,000 SH   SOLE 0 0 0 1,000
VANGUARD INDUSTRIALS ETF COM 92204A603 10 100 SH   SOLE 0 0 0 100
VANGUARD INFORMATION TECHNO COM 92204A702 64 713 SH   SOLE 0 0 0 713
VANGUARD MATERIALS ETF COM 92204A801 5 46 SH   SOLE 0 0 0 46
VANGUARD NATURAL RES LLC COM 92205f106 78 2,650 SH   SOLE 0 0 0 2,650
VANGUARD TELECOMMUN SVCS COM 92204a884 5 54 SH   SOLE 0 0 0 54
VANGUARD WORLD FUND ETF MEGA C COM 921910816 34 469 SH   SOLE 0 0 0 469
VERIZON COMMUNICATIONS COM 92343v104 1,220 24,821 SH   SOLE 0 0 0 24,821
VERTEX PHARMCTLS INC COM 92532f100 16 213 SH   SOLE 0 0 0 213
VF CORP COM 918204108 125 2,000 SH   SOLE 0 0 0 2,000
VISA INC CL A CLASS A COM 92826c839 2,155 9,676 SH   SOLE 0 0 0 9,676
VIVENDI ORD SHS COM 4834777 3 109 SH   SOLE 0 0 0 109
VMWARE INC CL A COM 928563402 206 2,300 SH   SOLE 0 0 0 2,300
VODAFONE GROUP NEW ADR F SPONS COM 92857w209 366 9,299 SH   SOLE 0 0 0 9,299
W P CAREY & CO LLC COM 92930y107 17 272 SH   SOLE 0 0 0 272
WALGREEN COMPANY COM 931422109 1,296 22,567 SH   SOLE 0 0 0 22,567
WAL-MART STORES INC COM 931142103 454 5,770 SH   SOLE 0 0 0 5,770
WELLPOINT INC COM 94973v107 557 6,026 SH   SOLE 0 0 0 6,026
WELLS FARGO & CO NEW COM COM 949746101 2,897 63,800 SH   SOLE 0 0 0 63,800
WESTERN DIGITAL COM 958102105 593 7,066 SH   SOLE 0 0 0 7,066
WESTERN GAS EQUITY PARTNERS LP COM 95825r103 10 250 SH   SOLE 0 0 0 250
WHOLE FOODS MARKET INC. COM 010534372 37 633 SH   SOLE 0 0 0 633
WILLIAMS COMPANIES INC COM 969457100 904 23,450 SH   SOLE 0 0 0 23,450
WILLIAMS PARTNERS LP LP 96950f104 9 175 SH   SOLE 0 0 0 175
WINDSTREAM HOLDINGS, INC COM 97382A101 50 6,250 SH   SOLE 0 0 0 6,250
WISDOM TREE EMERGING MARKETS E COM 97717w315 10 200 SH   SOLE 0 0 0 200
WISDOMTREE TRUST DIEFA FD ETF ETF 97717w703 55 1,007 SH   SOLE 0 0 0 1,007
WISDOMTREE TRUST DIVID LARGE V COM 97717w406 83 1,200 SH   SOLE 0 0 0 1,200
WPX ENERGY INC COM 98212b103 10 500 SH   SOLE 0 0 0 500
WTS GENERAL MOTORS COMPANY WT 37045v118 1 17 SH   SOLE 0 0 0 17
WTS GENERAL MOTORS COMPANY WT 37045v126 0 17 SH   SOLE 0 0 0 17
WYNDHAM WORLDWIDE CORPORATION COM 98310w108 113 1,540 SH   SOLE 0 0 0 1,540
XILINX INC. COM 983919101 38 824 SH   SOLE 0 0 0 824
XOMA CORP COM g9825r107 5 700 SH   SOLE 0 0 0 700
YELP INC CL A COM 985817105 214 3,100 SH   SOLE 0 0 0 3,100
YUM BRANDS INC COM 988498101 974 12,883 SH   SOLE 0 0 0 12,883
ZIMMER HOLDINGS INC COM 98956p102 11 120 SH   SOLE 0 0 0 120
ZOETIS INC COM 98978V103 10 300 SH   SOLE 0 0 0 300
ZYNGA INC CLASS A COM 98986t108 72 18,825 SH   SOLE 0 0 0 18,825