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
3D SYSTEMS CORPORATION Stock 88554D205 59 800 SH   SOLE 0 800 0 0
3M COMPANY Stock 88579Y101 59 442 SH   SOLE 0 442 0 0
ABB LTD SPONSORED ADR ADR 000375204 13 500 SH   SOLE 0 500 0 0
ABBOTT LABORATORIES Stock 002824100 276 6,879 SH   SOLE 0 6,879 0 0
ABBVIE INC COM Stock 00287Y109 522 10,121 SH   SOLE 0 10,121 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 19 231 SH   SOLE 0 231 0 0
ACCESS MIDSTREAM PARTNERS L P UNIT MLP 00434L109 136 2,351 SH   SOLE 0 2,351 0 0
ACCO BRANDS CORP Stock 00081T108 1 107 SH   SOLE 0 107 0 0
ACE LIMITED F Stock H0023R105 7 70 SH   SOLE 0 70 0 0
AEROPOSTALE INC Stock 007865108 1 100 SH   SOLE 0 100 0 0
AEROVIRONMENT INC COM Stock 008073108 2 50 SH   SOLE 0 50 0 0
AES TR III 6.75% TR CONV PFD Convertible Preferred 00808N202 94 1,847 SH   SOLE 0 1,847 0 0
AFLAC INC Stock 001055102 107 1,650 SH   SOLE 0 1,650 0 0
AIR PRODUCTS & CHEM Stock 009158106 4 30 SH   SOLE 0 30 0 0
AIRCASTLE LTD SHS Stock G0129K104 5 264 SH   SOLE 0 264 0 0
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 0 21 SH   SOLE 0 21 0 0
ALCOA INC Stock 013817101 19 1,612 SH   SOLE 0 1,611 0 0
ALKERMES INC Stock G01767105 5,319 111,083 SH   SOLE 0 111,083 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 6 431 SH   SOLE 0 431 0 0
ALLIANT ENERGY CORP Stock 018802108 25 456 SH   SOLE 0 456 0 0
ALLIANZGI CONV & INCOME FD II COM CEF 018825109 21 2,100 SH   SOLE 0 2,100 0 0
ALLIED NEVADA GOLD CORP COM Stock 019344100 1 100 SH   SOLE 0 100 0 0
ALLSTATE CORP Stock 020002101 95 1,734 SH   SOLE 0 1,734 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 83 4,755 SH   SOLE 0 4,755 0 0
ALTRIA GROUP INC Stock 02209S103 769 20,757 SH   SOLE 0 20,756 0 0
AMAZON.COM INC Stock 023135106 203 557 SH   SOLE 0 557 0 0
AMDOCS LTD Convertible 02342TAD1 4 5,000 SH   SOLE 0 5,000 0 0
AMER INTL GROUP INC Stock 026874784 835 16,626 SH   SOLE 0 16,626 0 0
AMEREN CORP Stock 023608102 10 250 SH   SOLE 0 250 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 17 898 SH   SOLE 0 898 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 326 8,735 SH   SOLE 0 8,735 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 02503X105 17 747 SH   SOLE 0 747 0 0
AMERICAN ELEC PWR CO Stock 025537101 242 4,841 SH   SOLE 0 4,841 0 0
AMERICAN EXPRESS CO Stock 025816109 25 269 SH   SOLE 0 269 0 0
AMERICAN STATES WATER CO Stock 029899101 5 172 SH   SOLE 0 172 0 0
AMERICAN TOWER CORP REIT 03027X100 8 100 SH   SOLE 0 100 0 0
AMERICAN WATER WORKS CO Stock 030420103 65 1,451 SH   SOLE 0 1,451 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 41 600 SH   SOLE 0 600 0 0
AMGEN INC Stock 031162100 37 290 SH   SOLE 0 290 0 0
AMKOR TECHNOLOGY INC Stock 031652100 18 3,000 SH   SOLE 0 3,000 0 0
ANALOG DEVICES INC Stock 032654105 7 127 SH   SOLE 0 127 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 38 3,413 SH   SOLE 0 3,413 0 0
ANTIGENICS INC DEL Stock 00847G705 1 200 SH   SOLE 0 200 0 0
APACHE CORP Stock 037411105 14 172 SH   SOLE 0 171 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U106 9 1,000 SH   SOLE 0 1,000 0 0
APPLE COMPUTER, INC. Stock 037833100 5,243 9,869 SH   SOLE 0 9,868 0 0
ARCHER DANIELS MIDLAND Stock 039483102 79 1,951 SH   SOLE 0 1,951 0 0
ARES CAP CORP COM CEF 04010L103 1,516 84,804 SH   SOLE 0 84,804 0 0
ARRIS GROUP INC Stock 04270V106 5,570 190,803 SH   SOLE 0 190,803 0 0
ARROWHEAD RESEARCH CORP Stock 042797209 10 491 SH   SOLE 0 491 0 0
ARTESIAN RES CORP CL A Stock 043113208 4 183 SH   SOLE 0 183 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 4 66 SH   SOLE 0 66 0 0
ASTRONICS CORP Stock 046433108 12 176 SH   SOLE 0 176 0 0
AT&T INC COM Stock 00206R102 455 14,149 SH   SOLE 0 14,148 0 0
ATLAS PIPELINE PARTNERS LP UT LTD MLP 049392103 6 200 SH   SOLE 0 200 0 0
ATLAS RESOURCE PARTNERS MLP 04941A101 6 300 SH   SOLE 0 300 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 31 400 SH   SOLE 0 400 0 0
AVAGO TECHNOLOGIES LTD Stock Y0486S104 19 300 SH   SOLE 0 300 0 0
BAKER HUGHES INC Stock 057224107 24 372 SH   SOLE 0 372 0 0
BALTIC TRADING LIMITED COM USD0.01 Stock Y0553W103 207 29,021 SH   SOLE 0 29,021 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 32 3,571 SH   SOLE 0 3,571 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 10 300 SH   SOLE 0 300 0 0
BANK OF AMERICA CORP Stock 060505104 1,210 72,346 SH   SOLE 0 72,346 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 4 65 SH   SOLE 0 65 0 0
BARCLAYS BK PLC IPATH DOW JONES AIG NATURAL GAS TOTAL RETURN SUB INDEX ETN ETF 06739H644 0 50 SH   SOLE 0 50 0 0
BARD C R INC Stock 067383109 74 513 SH   SOLE 0 513 0 0
BARRICK GOLD CORP F Stock 067901108 1 28 SH   SOLE 0 28 0 0
BAXTER INTL INC Stock 071813109 59 857 SH   SOLE 0 857 0 0
BAYTEX ENERGY TRUST Stock 07317Q105 6 150 SH   SOLE 0 150 0 0
BB&T CORP Stock 054937107 102 2,700 SH   SOLE 0 2,700 0 0
BCE INC COM Stock 05534B760 5 108 SH   SOLE 0 108 0 0
BEMIS COMPANY, INC. Stock 081437105 17 429 SH   SOLE 0 429 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,401 28,682 SH   SOLE 0 28,682 0 0
BLACKBERRY LTD COM Stock 09228F103 55 5,289 SH   SOLE 0 5,289 0 0
BLACKROCK GLOBAL ENERGY & RES TR CEF 09250U101 18 761 SH   SOLE 0 761 0 0
BLACKROCK INC Stock 09247X101 1,151 3,745 SH   SOLE 0 3,745 0 0
BLACKROCK INTL GROWTH TR CEF 092524107 49 5,900 SH   SOLE 0 5,900 0 0
BLACKROCK REAL ASSET EQUITY TRUST CEF 09254B109 22 2,500 SH   SOLE 0 2,500 0 0
BLACKSTONE GROUP LP MLP 09253U108 749 22,238 SH   SOLE 0 22,238 0 0
BOEING CO Stock 097023105 899 6,907 SH   SOLE 0 6,907 0 0
BOYD GAMING CORP Stock 103304101 3 300 SH   SOLE 0 300 0 0
BP PLC SPON ADR ADR 055622104 43 874 SH   SOLE 0 874 0 0
BRISTOL MYERS SQUIBB Stock 110122108 1,488 26,373 SH   SOLE 0 26,373 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 97 887 SH   SOLE 0 887 0 0
BROADCOM CORP CL A Stock 111320107 9 300 SH   SOLE 0 300 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 213 5,616 SH   SOLE 0 5,616 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 5 71 SH   SOLE 0 71 0 0
CABELAS INC Stock 126804301 13 200 SH   SOLE 0 200 0 0
CADENCE PHARMACEUTICALS INC. Stock 12738T100 11 782 SH   SOLE 0 782 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 23 2,034 SH   SOLE 0 2,034 0 0
CALIFORNIA WTR SVC GROUP INC Stock 130788102 5 231 SH   SOLE 0 231 0 0
CALPINE CORP COM NEW Stock 131347304 1,109 57,887 SH   SOLE 0 57,887 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 2 27 SH   SOLE 0 27 0 0
CANADIAN SOLAR INC COM ISIN #CA1366351098 Stock 136635109 6,591 150,919 SH   SOLE 0 150,919 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 590 8,013 SH   SOLE 0 8,013 0 0
CASCADE BANCORP Stock 147154207 0 32 SH   SOLE 0 32 0 0
CATERPILLAR INC Stock 149123101 200 2,057 SH   SOLE 0 2,057 0 0
CBS CORP NEW CL B Stock 124857202 8 126 SH   SOLE 0 126 0 0
CELGENE CORP Stock 151020104 65 400 SH   SOLE 0 400 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 2012 Stock 150934883 95 25,000 SH   SOLE 0 25,000 0 0
CENTERPOINT ENERGY INC Stock 15189T107 158 6,694 SH   SOLE 0 6,694 0 0
CENTURYLINK INC Stock 156700106 2,865 90,857 SH   SOLE 0 90,857 0 0
CHARLES SCHWAB CORP Stock 808513105 83 3,100 SH   SOLE 0 3,100 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 4 151 SH   SOLE 0 150 0 0
CHEVRON CORP Stock 166764100 438 3,800 SH   SOLE 0 3,800 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 76 1,000 SH   SOLE 0 1,000 0 0
CHUBB CORP Stock 171232101 8 89 SH   SOLE 0 89 0 0
CISCO SYS INC Stock 17275R102 263 12,068 SH   SOLE 0 12,068 0 0
CITIGROUP INC Stock 172967424 778 15,940 SH   SOLE 0 15,940 0 0
CLOROX CO DEL Stock 189054109 70 800 SH   SOLE 0 800 0 0
CLOUGH GLOBAL OPPS FD CEF 18914E106 83 6,300 SH   SOLE 0 6,300 0 0
CMS ENERGY CORP Stock 125896100 126 4,404 SH   SOLE 0 4,404 0 0
CNA FINANCIAL CORP Stock 126117100 0 10 SH   SOLE 0 10 0 0
COCA COLA CO Stock 191216100 245 6,393 SH   SOLE 0 6,392 0 0
COHEN & STEERS TOTAL RETURN FUND CEF 19247R103 19 1,500 SH   SOLE 0 1,500 0 0
COLGATE-PALMOLIVE CO Stock 194162103 83 1,316 SH   SOLE 0 1,316 0 0
COMCAST CORP CL A Stock 20030N101 25 491 SH   SOLE 0 491 0 0
CONAGRA FOODS INC Stock 205887102 5 167 SH   SOLE 0 167 0 0
CONMED CORP Stock 207410101 11 225 SH   SOLE 0 225 0 0
CONNECTICUT WTR SVC INC Stock 207797101 3 100 SH   SOLE 0 100 0 0
CONOCOPHILLIPS Stock 20825C104 122 1,832 SH   SOLE 0 1,831 0 0
CONSOLIDATED EDISON INC Stock 209115104 8 144 SH   SOLE 0 144 0 0
CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073 Stock G23773107 6 438 SH   SOLE 0 438 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 7 79 SH   SOLE 0 79 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 18 420 SH   SOLE 0 420 0 0
CORNING INC COM Stock 219350105 58 3,000 SH   SOLE 0 3,000 0 0
COSAN LIMITED CL A Stock G25343107 1 106 SH   SOLE 0 106 0 0
COSTAMARE INC Stock Y1771G102 1,797 87,001 SH   SOLE 0 87,001 0 0
COSTCO WHOLESALE CORP Stock 22160K105 5 44 SH   SOLE 0 44 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER MLP 226344109 44 3,270 SH   SOLE 0 3,270 0 0
CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INT MLP 226378107 32 1,411 SH   SOLE 0 1,411 0 0
CROSS TIMBERS ROYALTY TRUST Stock 22757R109 507 16,885 SH   SOLE 0 16,885 0 0
CROSSTEX ENERGY INC Stock 22765Y104 11 268 SH   SOLE 0 268 0 0
CUMMINS INC Stock 231021106 15 100 SH   SOLE 0 100 0 0
CUSHING MLP CEF 231631102 93 11,347 SH   SOLE 0 11,347 0 0
CYTEC INDS INC Stock 232820100 20 213 SH   SOLE 0 213 0 0
DANA HOLDING CORP Stock 235825205 4 200 SH   SOLE 0 200 0 0
DANAHER CORP Stock 235851102 732 9,591 SH   SOLE 0 9,591 0 0
DEERE & COMPANY Stock 244199105 823 9,502 SH   SOLE 0 9,502 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 618 17,947 SH   SOLE 0 17,947 0 0
DELUXE CORP Stock 248019101 15 281 SH   SOLE 0 281 0 0
DEMANDWARE INC COM USD0.01 Stock 24802Y105 6,035 77,306 SH   SOLE 0 77,306 0 0
DEPOMED INC Stock 249908104 12 851 SH   SOLE 0 851 0 0
DEXCOM INC COM Stock 252131107 6,341 135,236 SH   SOLE 0 135,236 0 0
DIAGEO PLC ADR 25243Q205 718 5,730 SH   SOLE 0 5,730 0 0
DIAMOND HILL INVT GP NEW Stock 25264R207 12 100 SH   SOLE 0 100 0 0
DIAMOND OFFSHR DRILLING Stock 25271C102 4 81 SH   SOLE 0 81 0 0
DIGITAL REALTY TRUST INC REIT 253868103 4 71 SH   SOLE 0 71 0 0
DIRECTV COM Stock 25490A309 1,318 16,911 SH   SOLE 0 16,911 0 0
DONNELLEY R R & SONS Stock 257867101 28 1,475 SH   SOLE 0 1,475 0 0
DORCHESTER MINERALS LP COM UNITS MLP 25820R105 6,196 247,143 SH   SOLE 0 247,143 0 0
DOW CHEMICAL CO Stock 260543103 169 3,410 SH   SOLE 0 3,410 0 0
DREAMWORKS ANIMATION Stock 26153C103 3 100 SH   SOLE 0 100 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 248 3,681 SH   SOLE 0 3,681 0 0
DUKE ENERGY CORP NEW Stock 26441C204 33 470 SH   SOLE 0 469 0 0
DUN & BRADSTREET CORP DEL NEW Stock 26483E100 5 50 SH   SOLE 0 50 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 69 1,319 SH   SOLE 0 1,319 0 0
DYAX CORP Stock 26746E103 11 1,088 SH   SOLE 0 1,088 0 0
EATON CORP PLC SHS Stock G29183103 21 290 SH   SOLE 0 290 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 40 2,581 SH   SOLE 0 2,581 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 33 3,276 SH   SOLE 0 3,276 0 0
EBAY INC Stock 278642103 4 75 SH   SOLE 0 75 0 0
ECHOSTAR COMMUNICATIONS NEW CLASS A Stock 25470M109 2,085 35,000 SH   SOLE 0 35,000 0 0
ECHOSTAR HOLDING CORP Stock 278768106 528 10,610 SH   SOLE 0 10,610 0 0
EGA EMERGING GLOBAL SHARES TR EG SHS EMERG MKTS HI INCM LOW BETA ETF ETF 268461654 32 2,025 SH   SOLE 0 2,025 0 0
EL PASO ENERGY CAP TR I PFD C... Convertible Preferred 283678209 47 910 SH   SOLE 0 910 0 0
EL PASO PIPELINE PRT MLP 283702108 81 2,665 SH   SOLE 0 2,665 0 0
ELI LILLY AND CO Stock 532457108 94 1,576 SH   SOLE 0 1,576 0 0
EMERSON ELECTRIC CO Stock 291011104 26 405 SH   SOLE 0 405 0 0
ENBRIDGE ENERGY MGMTLLC MLP 29250X103 95 3,470 SH   SOLE 0 3,469 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 129 4,699 SH   SOLE 0 4,699 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 1,280 22,946 SH   SOLE 0 22,946 0 0
ENSCO PLC Stock G3157S106 94 1,800 SH   SOLE 0 1,800 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 223 3,307 SH   SOLE 0 3,307 0 0
EXELON CORP Stock 30161N101 36 1,200 SH   SOLE 0 1,200 0 0
EXPRESS SCRIPTS INC Stock 30219G108 845 11,167 SH   SOLE 0 11,167 0 0
EXTERRAN PARTNERS L P COM UNITS REPSTGLTD PARTNER INT MLP 30225N105 18 600 SH   SOLE 0 600 0 0
EXXON MOBIL CORP Stock 30231G102 696 7,209 SH   SOLE 0 7,209 0 0
FACEBOOK INC CL A Stock 30303M102 6,001 87,225 SH   SOLE 0 87,225 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103 4 140 SH   SOLE 0 140 0 0
FIFTH THIRD BANCORP Stock 316773100 20 900 SH   SOLE 0 900 0 0
FIRST PACTRUST BAN CORP INC Stock 05990K106 26 2,000 SH   SOLE 0 2,000 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 73 564 SH   SOLE 0 564 0 0
FLEXTRONICS INTL LTD F Stock Y2573F102 4 400 SH   SOLE 0 400 0 0
FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 Stock 34385P108 6,149 128,983 SH   SOLE 0 128,983 0 0
FORD MOTOR COMPANY Stock 345370860 113 7,356 SH   SOLE 0 7,356 0 0
FOREST OIL CORP Stock 346091705 1 300 SH   SOLE 0 300 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 554 16,529 SH   SOLE 0 16,529 0 0
FRONTIER COMMUNICATIONS Stock 35906A108 5 1,054 SH   SOLE 0 1,054 0 0
FUSION-IO INC Stock 36112J107 1,655 149,124 SH   SOLE 0 149,124 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 4 91 SH   SOLE 0 91 0 0
GANNETT CO INC Stock 364730101 58 2,000 SH   SOLE 0 2,000 0 0
GAP INC Stock 364760108 13 300 SH   SOLE 0 300 0 0
GENERAC HLDGS INC COM Stock 368736104 5 82 SH   SOLE 0 82 0 0
GENERAL DYNAMICS Stock 369550108 1 7 SH   SOLE 0 7 0 0
GENERAL ELECTRIC CO Stock 369604103 2,278 88,817 SH   SOLE 0 88,817 0 0
GENERAL MILLS INC Stock 370334104 100 1,979 SH   SOLE 0 1,979 0 0
GENERAL MOTORS CORP Stock 37045V100 926 25,075 SH   SOLE 0 25,075 0 0
GENTIVA HEALTH SERVICES INC Stock 37247A102 15 1,500 SH   SOLE 0 1,500 0 0
GENUINE PARTS CO Stock 372460105 25 283 SH   SOLE 0 283 0 0
GEO GROUP INC Stock 36159R103 33 1,000 SH   SOLE 0 1,000 0 0
GILEAD SCIENCES INC Stock 375558103 325 3,915 SH   SOLE 0 3,915 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 305 5,407 SH   SOLE 0 5,407 0 0
GNC HOLDINGS INC Stock 36191G107 25 515 SH   SOLE 0 515 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 1 27 SH   SOLE 0 27 0 0
GOOGLE INC Stock 38259P508 1,373 1,130 SH   SOLE 0 1,130 0 0
GRAINGER W W INC Stock 384802104 13 50 SH   SOLE 0 50 0 0
GREAT PLAINS ENERGY INC Stock 391164100 16 600 SH   SOLE 0 600 0 0
GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 6,443 226,563 SH   SOLE 0 226,563 0 0
GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM CEF 40167K100 120 6,330 SH   SOLE 0 6,330 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 404052102 1 19 SH   SOLE 0 19 0 0
H S B C HLDGS 6.20% ADRF SPONSORED ADR ADR 404280604 32 1,285 SH   SOLE 0 1,285 0 0
HARMAN INTL INDS INCNEW Stock 413086109 6,057 55,734 SH   SOLE 0 55,734 0 0
HARRIS CORPORATION Stock 413875105 4 60 SH   SOLE 0 60 0 0
HARVEST CAP CR CORP COM Stock 41753F109 31 2,000 SH   SOLE 0 2,000 0 0
HASBRO INC Stock 418056107 42 770 SH   SOLE 0 770 0 0
HAWAIIAN HLDGS INC Stock 419879101 12 991 SH   SOLE 0 991 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 122 3,100 SH   SOLE 0 3,100 0 0
HEALTH CARE REIT INC REIT 42217K106 6 96 SH   SOLE 0 96 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 97 1,620 SH   SOLE 0 1,620 0 0
HEWLETT-PACKARD CO Stock 428236103 91 3,018 SH   SOLE 0 3,018 0 0
HICKORY TECH CORP Stock 429060106 45 3,367 SH   SOLE 0 3,367 0 0
HILLENBRAND INCORPORATED Stock 431571108 223 7,219 SH   SOLE 0 7,219 0 0
HIMAX TECHNLGS INC AMERI DS ADR 43289P106 17 1,200 SH   SOLE 0 1,200 0 0
HOME DEPOT Stock 437076102 69 835 SH   SOLE 0 834 0 0
HOME PROPERTIES INC. REIT 437306103 20 335 SH   SOLE 0 335 0 0
HONEYWELL INTL INC Stock 438516106 75 789 SH   SOLE 0 789 0 0
HORIZON PHARMA INC COM Stock 44047T109 13 981 SH   SOLE 0 981 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 142 5,239 SH   SOLE 0 5,238 0 0
HUGOTON ROYALTY TRUST Stock 444717102 147 17,835 SH   SOLE 0 17,835 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 6,205 59,349 SH   SOLE 0 59,349 0 0
HUNTSMAN CORP Stock 447011107 14 567 SH   SOLE 0 567 0 0
ILLUMINA INC Stock 452327109 5,996 33,527 SH   SOLE 0 33,527 0 0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 105 2,322 SH   SOLE 0 2,322 0 0
INCYTE CORP Stock 45337C102 6,058 91,146 SH   SOLE 0 91,146 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 18 342 SH   SOLE 0 341 0 0
ING GLOBAL ADVANTAGE& PREM OPPORTUNITY CEF 44982N109 24 2,000 SH   SOLE 0 2,000 0 0
ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM CEF 45684E107 2 250 SH   SOLE 0 250 0 0
ING PRIME RATE TR SH BEN INT CEF 44977W106 9 1,473 SH   SOLE 0 1,473 0 0
INTEL Stock 458140100 1,508 61,293 SH   SOLE 0 61,293 0 0
INTEROIL CORP Stock 460951106 20 350 SH   SOLE 0 350 0 0
INTERSIL CORPORATION CL A (FRM INTERSIL HL Stock 46069S109 6 500 SH   SOLE 0 500 0 0
INTL BUSINESS MACHINES Stock 459200101 340 1,824 SH   SOLE 0 1,824 0 0
INTL GAME TECHNOLOGY Stock 459902102 5 300 SH   SOLE 0 300 0 0
INTL PAPER CO Stock 460146103 4 82 SH   SOLE 0 81 0 0
INVENSENSE INC Stock 46123D205 2 100 SH   SOLE 0 100 0 0
IROBOT CORP COM Stock 462726100 634 14,523 SH   SOLE 0 14,523 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 8 90 SH   SOLE 0 90 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 12 122 SH   SOLE 0 122 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 139 1,290 SH   SOLE 0 1,290 0 0
ISHARES ASIA PACIFIC ETF ETF 464286293 15 273 SH   SOLE 0 273 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 104 2,185 SH   SOLE 0 2,185 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 11 81 SH   SOLE 0 81 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 12 169 SH   SOLE 0 169 0 0
ISHARES DJ US TELECOM ETF 464287713 3 110 SH   SOLE 0 110 0 0
ISHARES EMERGING MKT ETF ETF 464286319 14 295 SH   SOLE 0 295 0 0
ISHARES ETF CURRENCY BOND FUND ETF 464286517 13 265 SH   SOLE 0 265 0 0
ISHARES EUROPE 350 INDEX ETF 464287861 93 1,925 SH   SOLE 0 1,925 0 0
ISHARES FTSE CHINA ETF ETF 464287184 8 216 SH   SOLE 0 216 0 0
ISHARES GLOBAL TELECOM ETF 464287275 10 147 SH   SOLE 0 147 0 0
ISHARES GOLD TRUST ETF ETF 464285105 83 6,420 SH   SOLE 0 6,420 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 431 3,691 SH   SOLE 0 3,691 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 3,873 40,890 SH   SOLE 0 40,890 0 0
ISHARES INC MSCI MALAYSIA FREE INDEX FD ETF 464286830 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 229 4,840 SH   SOLE 0 4,840 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 74 1,275 SH   SOLE 0 1,275 0 0
ISHARES MSCI EAFE ETF ETF 464287465 54 796 SH   SOLE 0 796 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 124 2,355 SH   SOLE 0 2,355 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 113 2,871 SH   SOLE 0 2,871 0 0
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 17 504 SH   SOLE 0 504 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 130 11,209 SH   SOLE 0 11,209 0 0
ISHARES MSCI SINGAPORE INDEX FD ETF 464286673 18 1,382 SH   SOLE 0 1,382 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 464286731 17 1,239 SH   SOLE 0 1,239 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 130 484 SH   SOLE 0 484 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 14 153 SH   SOLE 0 153 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13 134 SH   SOLE 0 134 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 207 1,730 SH   SOLE 0 1,730 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 14 170 SH   SOLE 0 170 0 0
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