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
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 13 646 SH   SOLE 0 646 0 0
ALLIED NEVADA GOLD CORP COM Stock 019344100 0 100 SH   SOLE 0 100 0 0
ALLSTATE CORP Stock 020002101 98 1,734 SH   SOLE 0 1,734 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 68 3,840 SH   SOLE 0 3,840 0 0
ALTISOURCE RESIDENTIAL CORP CL B REIT 02153W100 12 375 SH   SOLE 0 375 0 0
ALTRIA GROUP INC Stock 02209S103 785 20,966 SH   SOLE 0 20,965 0 0
AMAZON.COM INC Stock 023135106 195 581 SH   SOLE 0 581 0 0
AMBARELLA INC COM USD0.00045 Stock G037AX101 4 150 SH   SOLE 0 150 0 0
AMER INTL GROUP INC Stock 026874784 838 16,751 SH   SOLE 0 16,751 0 0
AMEREN CORP Stock 023608102 10 250 SH   SOLE 0 250 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 18 898 SH   SOLE 0 898 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 320 8,735 SH   SOLE 0 8,735 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 02503X105 16 747 SH   SOLE 0 747 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 13 1,050 SH   SOLE 0 1,050 0 0
AMERICAN ELEC PWR CO Stock 025537101 245 4,841 SH   SOLE 0 4,841 0 0
AMERICAN EXPRESS CO Stock 025816109 24 269 SH   SOLE 0 269 0 0
AMERICAN STATES WATER CO Stock 029899101 6 172 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 79 1,751 SH   SOLE 0 1,751 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 39 600 SH   SOLE 0 600 0 0
AMGEN INC Stock 031162100 36 290 SH   SOLE 0 290 0 0
ANALOG DEVICES INC Stock 032654105 7 127 SH   SOLE 0 127 0 0
ANGIODYNAMICS INC Stock 03475V101 22 1,400 SH   SOLE 0 1,400 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 30 2,713 SH   SOLE 0 2,713 0 0
ANTIGENICS INC DEL Stock 00847G705 1 200 SH   SOLE 0 200 0 0
AOL INC Stock 00184X105 61 1,392 SH   SOLE 0 1,392 0 0
APACHE CORP Stock 037411105 14 172 SH   SOLE 0 171 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U106 8 1,000 SH   SOLE 0 1,000 0 0
APPLE INC Stock 037833100 5,406 10,072 SH   SOLE 0 10,071 0 0
ARCELOR MITTAL - NY ADR 03938L104 1 75 SH   SOLE 0 75 0 0
ARCH COAL INC Stock 039380100 3 600 SH   SOLE 0 600 0 0
ARCHER DANIELS MIDLAND Stock 039483102 85 1,951 SH   SOLE 0 1,951 0 0
ARES CAP CORP COM CEF 04010L103 1,498 85,008 SH   SOLE 0 85,008 0 0
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 ADR 042068106 24 469 SH   SOLE 0 469 0 0
ARRIS GROUP INC Stock 04270V106 5,423 192,453 SH   SOLE 0 192,453 0 0
ARTESIAN RES CORP CL A Stock 043113208 4 183 SH   SOLE 0 183 0 0
ARUBA NETWORKS INC Stock 043176106 0 7 SH   SOLE 0 7 0 0
ASML HOLDING N V NYREGISTRY SHS ADR N07059210 34 367 SH   SOLE 0 367 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 4 66 SH   SOLE 0 66 0 0
ASTRONICS CORP Stock 046433108 11 176 SH   SOLE 0 176 0 0
AT&T INC COM Stock 00206R102 510 14,542 SH   SOLE 0 14,541 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
ATMEL CORP Stock 049513104 20 2,400 SH   SOLE 0 2,400 0 0
ATRICURE INC Stock 04963C209 15 800 SH   SOLE 0 800 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
AXCELIS TECHNOLOGIES INC Stock 054540109 13 6,000 SH   SOLE 0 6,000 0 0
BAKER HUGHES INC Stock 057224107 24 372 SH   SOLE 0 372 0 0
BALLARD POWER SYSTEMS, INC. Stock 058586959 1 200 SH   SOLE 0 200 0 0
BALTIC TRADING LIMITED COM USD0.01 Stock Y0553W103 183 29,021 SH   SOLE 0 29,021 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 34 3,571 SH   SOLE 0 3,571 0 0
BANK COMM HLDGS COM Stock 06424J103 8 1,250 SH   SOLE 0 1,250 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 11 300 SH   SOLE 0 300 0 0
BANK OF AMERICA CORP Stock 060505104 1,258 73,150 SH   SOLE 0 73,150 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 4 65 SH   SOLE 0 65 0 0
BARCLAYS BANK 7.75%ADR F SPONSORED ADS SER 4 PFD ADR 06739H511 3 126 SH   SOLE 0 126 0 0
BARCLAYS BK PLC ADR 06739F390 9 338 SH   SOLE 0 338 0 0
BARCLAYS BK PLC ADR PFD SHS SER 3 DIVD - 7.10% ADR 06739H776 4 165 SH   SOLE 0 165 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 76 513 SH   SOLE 0 513 0 0
BARRICK GOLD CORP F Stock 067901108 0 28 SH   SOLE 0 28 0 0
BAXTER INTL INC Stock 071813109 63 857 SH   SOLE 0 857 0 0
BAYTEX ENERGY TRUST Stock 07317Q105 6 150 SH   SOLE 0 150 0 0
BB&T CORP Stock 054937107 108 2,700 SH   SOLE 0 2,700 0 0
BB&T CORP SER G 5.2% PFD Preferred 054937800 4 205 SH   SOLE 0 205 0 0
BCE INC COM Stock 05534B760 5 108 SH   SOLE 0 108 0 0
BEBE STORES INC Stock 075571109 12 1,900 SH   SOLE 0 1,900 0 0
BEMIS COMPANY, INC. Stock 081437105 17 429 SH   SOLE 0 429 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 3,581 28,654 SH   SOLE 0 28,654 0 0
BIOSCRIP INC Stock 09069N108 14 2,025 SH   SOLE 0 2,025 0 0
BLACKBERRY LTD COM Stock 09228F103 51 6,327 SH   SOLE 0 6,327 0 0
BLACKROCK GLOBAL ENERGY & RES TR CEF 09250U101 18 761 SH   SOLE 0 761 0 0
BLACKROCK INC Stock 09247X101 1,193 3,793 SH   SOLE 0 3,793 0 0
BLACKROCK INTL GROWTH TR CEF 092524107 19 2,400 SH   SOLE 0 2,400 0 0
BLACKROCK REAL ASSET EQUITY TRUST CEF 09254B109 22 2,500 SH   SOLE 0 2,500 0 0
BLACKSTONE GROUP LP MLP 09253U108 740 22,259 SH   SOLE 0 22,259 0 0
BOEING CO Stock 097023105 164 1,310 SH   SOLE 0 1,310 0 0
BOYD GAMING CORP Stock 103304101 4 300 SH   SOLE 0 300 0 0
BP PLC SPON ADR ADR 055622104 42 876 SH   SOLE 0 876 0 0
BRISTOL MYERS SQUIBB Stock 110122108 1,383 26,631 SH   SOLE 0 26,631 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 99 887 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 222 5,616 SH   SOLE 0 5,616 0 0
BSB BANCORP INC MD COM Stock 05573H108 7 400 SH   SOLE 0 400 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
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 23 2,034 SH   SOLE 0 2,034 0 0
CALAVO GROWERS INC Stock 128246105 14 400 SH   SOLE 0 400 0 0
CALIFORNIA WTR SVC GROUP INC Stock 130788102 6 231 SH   SOLE 0 231 0 0
CALPINE CORP COM NEW Stock 131347304 1,226 58,626 SH   SOLE 0 58,626 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 2 27 SH   SOLE 0 27 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 35 622 SH   SOLE 0 622 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 35 234 SH   SOLE 0 234 0 0
CANADIAN SOLAR INC COM ISIN #CA1366351098 Stock 136635109 8 237 SH   SOLE 0 237 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 618 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 204 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 70 500 SH   SOLE 0 500 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 2012 Stock 150934883 85 25,000 SH   SOLE 0 25,000 0 0
CENTERPOINT ENERGY INC Stock 15189T107 159 6,694 SH   SOLE 0 6,694 0 0
CENTURYLINK INC Stock 156700106 3,060 93,186 SH   SOLE 0 93,186 0 0
CHARLES SCHWAB CORP Stock 808513105 85 3,100 SH   SOLE 0 3,100 0 0
CHATHAM LODGING REIT REIT 16208T102 13 625 SH   SOLE 0 625 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 2 83 SH   SOLE 0 83 0 0
CHEVRON CORP Stock 166764100 452 3,800 SH   SOLE 0 3,800 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 74 1,000 SH   SOLE 0 1,000 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 744 16,310 SH   SOLE 0 16,310 0 0
CHUBB CORP Stock 171232101 8 89 SH   SOLE 0 89 0 0
CISCO SYS INC Stock 17275R102 271 12,068 SH   SOLE 0 12,068 0 0
CITIGROUP INC Stock 172967424 771 16,197 SH   SOLE 0 16,197 0 0
CLOROX CO DEL Stock 189054109 70 800 SH   SOLE 0 800 0 0
CLOUGH GLOBAL OPPS FD CEF 18914E106 43 3,400 SH   SOLE 0 3,400 0 0
CMS ENERGY CORP Stock 125896100 129 4,404 SH   SOLE 0 4,404 0 0
CNA FINANCIAL CORP Stock 126117100 0 10 SH   SOLE 0 10 0 0
COASTAL CONTACTS INC COM NEW Stock 19044R207 12 1,100 SH   SOLE 0 1,100 0 0
COCA COLA CO Stock 191216100 247 6,393 SH   SOLE 0 6,392 0 0
COCA COLA ENTERPRISEINC Stock 19122T109 34 705 SH   SOLE 0 705 0 0
COEUR D ALENE MINES CORP Stock 192108959 3 300 SH   SOLE 0 300 0 0
COHEN & STEERS TOTAL RETURN FUND CEF 19247R103 19 1,500 SH   SOLE 0 1,500 0 0
COLGATE-PALMOLIVE CO Stock 194162103 85 1,316 SH   SOLE 0 1,316 0 0
COMCAST CORP CL A Stock 20030N101 26 516 SH   SOLE 0 516 0 0
CONAGRA FOODS INC Stock 205887102 5 167 SH   SOLE 0 167 0 0
CONMED CORP Stock 207410101 10 225 SH   SOLE 0 225 0 0
CONNECTICUT WTR SVC INC Stock 207797101 3 100 SH   SOLE 0 100 0 0
CONOCOPHILLIPS Stock 20825C104 129 1,832 SH   SOLE 0 1,831 0 0
CONSOLIDATED EDISON INC Stock 209115104 8 146 SH   SOLE 0 145 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
CORE LABORATORIES NV Stock N22717107 29 146 SH   SOLE 0 146 0 0
CORELOGIC, INC. Stock 21871D103 7 225 SH   SOLE 0 225 0 0
CORNING INC COM Stock 219350105 62 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 1,884 87,606 SH   SOLE 0 87,606 0 0
COSTCO WHOLESALE CORP Stock 22160K105 5 44 SH   SOLE 0 44 0 0
COVIDIEN LTD IRELAND Stock G2554F113 32 437 SH   SOLE 0 437 0 0
CRESCENT PT ENERGY CORPF Stock 22576C101 2 51 SH   SOLE 0 51 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER MLP 226344109 45 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 519 16,661 SH   SOLE 0 16,661 0 0
CUI GLOBAL INC Stock 126576206 16 1,450 SH   SOLE 0 1,450 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 21 213 SH   SOLE 0 213 0 0
DANA HOLDING CORP Stock 235825205 5 200 SH   SOLE 0 200 0 0
DANAHER CORP Stock 235851102 729 9,719 SH   SOLE 0 9,719 0 0
DARLING INTERNATIONAL INC Stock 237266101 4 200 SH   SOLE 0 200 0 0
DATALINK CORPORATION Stock 237934104 15 1,100 SH   SOLE 0 1,100 0 0
DEERE & COMPANY Stock 244199105 876 9,648 SH   SOLE 0 9,648 0 0
DEL FRISCOS RESTAURANT GROUP COMNPV Stock 245077102 7 250 SH   SOLE 0 250 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 629 18,167 SH   SOLE 0 18,167 0 0
DELUXE CORP Stock 248019101 15 281 SH   SOLE 0 281 0 0
DEMANDWARE INC Stock 24802Y105 4,993 77,942 SH   SOLE 0 77,942 0 0
DEPOMED INC Stock 249908104 12 851 SH   SOLE 0 851 0 0
DESTINATION XL GROUP Stock 25065K104 19 3,400 SH   SOLE 0 3,400 0 0
DEXCOM INC COM Stock 252131107 5,637 136,303 SH   SOLE 0 136,303 0 0
DIAGEO PLC ADR 25243Q205 724 5,810 SH   SOLE 0 5,810 0 0
DIAMOND HILL INVT GP NEW Stock 25264R207 13 100 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
DIGITALGLOBE INC Stock 25389M877 15 500 SH   SOLE 0 500 0 0
DIRECTV COM Stock 25490A309 1,305 17,073 SH   SOLE 0 17,073 0 0
DONNELLEY R R & SONS Stock 257867101 26 1,475 SH   SOLE 0 1,475 0 0
DORCHESTER MINERALS LP COM UNITS MLP 25820R105 6,475 247,143 SH   SOLE 0 247,143 0 0
DOW 30SM ENHANCED PREM & INCOME FD INC CEF 260537105 14 1,041 SH   SOLE 0 1,041 0 0
DOW CHEMICAL CO Stock 260543103 166 3,410 SH   SOLE 0 3,410 0 0
3D SYSTEMS CORPORATION Stock 88554D205 47 800 SH   SOLE 0 800 0 0
3M COMPANY Stock 88579Y101 60 442 SH   SOLE 0 442 0 0
ABB LTD SPONSORED ADR ADR 000375204 13 500 SH   SOLE 0 500 0 0
ABBOTT LABORATORIES Stock 002824100 265 6,879 SH   SOLE 0 6,879 0 0
ABBVIE INC COM Stock 00287Y109 520 10,121 SH   SOLE 0 10,121 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 18 231 SH   SOLE 0 231 0 0
ACCESS MIDSTREAM PARTNERS L P UNIT MLP 00434L109 135 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 41 416 SH   SOLE 0 416 0 0
AEROPOSTALE INC Stock 007865108 6 1,270 SH   SOLE 0 1,270 0 0
AEROVIRONMENT INC COM Stock 008073108 20 490 SH   SOLE 0 490 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 104 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
AKORN INCCOM Stock 009728106 9 400 SH   SOLE 0 400 0 0
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 0 21 SH   SOLE 0 21 0 0
ALCOA INC Stock 013817101 21 1,612 SH   SOLE 0 1,611 0 0
ALKERMES INC Stock G01767105 8 174 SH   SOLE 0 174 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 6 431 SH   SOLE 0 431 0 0
ALLIANT ENERGY CORP Stock 018802108 26 456 SH   SOLE 0 456 0 0
ALLIANZGI CONV & INCOME FD II COM CEF 018825109 21 2,100 SH   SOLE 0 2,100 0 0
DREAMWORKS ANIMATION Stock 26153C103 3 100 SH   SOLE 0 100 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 247 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 66 1,319 SH   SOLE 0 1,319 0 0
DYAX CORP Stock 26746E103 10 1,088 SH   SOLE 0 1,088 0 0
EATON CORP PLC SHS Stock G29183103 22 290 SH   SOLE 0 290 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 39 2,581 SH   SOLE 0 2,581 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 45 4,441 SH   SOLE 0 4,441 0 0
EBAY INC Stock 278642103 4 75 SH   SOLE 0 75 0 0
ECHOSTAR COMMUNICATIONS NEW CLASS A Stock 25470M109 2,177 35,000 SH   SOLE 0 35,000 0 0
ECHOSTAR HOLDING CORP Stock 278768106 505 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 33 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 93 1,576 SH   SOLE 0 1,576 0 0
EMERSON ELECTRIC CO Stock 291011104 27 405 SH   SOLE 0 405 0 0
ENBRIDGE ENERGY MGMTLLC MLP 29250X103 96 3,469 SH   SOLE 0 3,468 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 129 4,699 SH   SOLE 0 4,699 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 1,249 23,211 SH   SOLE 0 23,211 0 0
ENERGY XXI BERMUDA LIMITED COM ISIN #BMG100821088 Stock G10082140 14 600 SH   SOLE 0 600 0 0
ENERPLUS CORP Stock 292766953 10 500 SH   SOLE 0 500 0 0
ENSCO PLC Stock G3157S106 95 1,800 SH   SOLE 0 1,800 0 0
ENTEGRIS INC Stock 29362U104 10 800 SH   SOLE 0 800 0 0
ENTEROMEDICS INC Stock 29365M208 7 4,000 SH   SOLE 0 4,000 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 229 3,307 SH   SOLE 0 3,307 0 0
EXAR CORP COM Stock 300645108 8 700 SH   SOLE 0 700 0 0
EXELON CORP Stock 30161N101 40 1,200 SH   SOLE 0 1,200 0 0
EXPRESS SCRIPTS INC Stock 30219G108 848 11,299 SH   SOLE 0 11,299 0 0
EXTERRAN PARTNERS L P COM UNITS REPSTGLTD PARTNER INT MLP 30225N105 17 600 SH   SOLE 0 600 0 0
EXTREME NETWORKS INC Stock 30226D106 20 3,475 SH   SOLE 0 3,475 0 0
EXXON MOBIL CORP Stock 30231G102 729 7,460 SH   SOLE 0 7,459 0 0
FACEBOOK INC CL A Stock 30303M102 5,292 87,849 SH   SOLE 0 87,849 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103 4 140 SH   SOLE 0 140 0 0
FEDERATED NATL HLDG CO COM Stock 31422T101 15 800 SH   SOLE 0 800 0 0
FIFTH THIRD BANCORP Stock 316773100 21 900 SH   SOLE 0 900 0 0
FIRST HORIZON NATL CORP Stock 320517105 17 1,400 SH   SOLE 0 1,400 0 0
FIRST PACTRUST BAN CORP INC Stock 05990K106 25 2,000 SH   SOLE 0 2,000 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 65 564 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 5,730 130,029 SH   SOLE 0 130,029 0 0
FORD MOTOR COMPANY Stock 345370860 115 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 106 3,206 SH   SOLE 0 3,206 0 0
FRONTIER COMMUNICATIONS Stock 35906A108 6 1,054 SH   SOLE 0 1,054 0 0
FUSION-IO INC Stock 36112J107 1,730 164,465 SH   SOLE 0 164,465 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 4 91 SH   SOLE 0 91 0 0
GANNETT CO INC Stock 364730101 55 2,000 SH   SOLE 0 2,000 0 0
GAP INC Stock 364760108 12 300 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 2,312 89,293 SH   SOLE 0 89,293 0 0
GENERAL MILLS INC Stock 370334104 103 1,979 SH   SOLE 0 1,979 0 0
GENERAL MOTORS CORP Stock 37045V100 868 25,231 SH   SOLE 0 25,231 0 0
GENTHERM INC Stock 37253A103 33 940 SH   SOLE 0 940 0 0
GENTIVA HEALTH SERVICES INC Stock 37247A102 20 2,200 SH   SOLE 0 2,200 0 0
GENUINE PARTS CO Stock 372460105 25 283 SH   SOLE 0 283 0 0
GEO GROUP INC Stock 36159R103 32 1,000 SH   SOLE 0 1,000 0 0
GILEAD SCIENCES INC Stock 375558103 277 3,915 SH   SOLE 0 3,915 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 289 5,407 SH   SOLE 0 5,407 0 0
GNC HOLDINGS INC Stock 36191G107 23 515 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 1,279 1,148 SH   SOLE 0 1,148 0 0
GRAINGER W W INC Stock 384802104 13 50 SH   SOLE 0 50 0 0
GRAPHIC PACKAGING CORP DEL Stock 388689101 1,449 142,663 SH   SOLE 0 142,663 0 0
GREAT PLAINS ENERGY INC Stock 391164100 16 600 SH   SOLE 0 600 0 0
GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 6,844 228,422 SH   SOLE 0 228,421 0 0
GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM CEF 40167K100 118 6,330 SH   SOLE 0 6,330 0 0
GULFMARK OFFSHORE INC Stock 402629208 3 75 SH   SOLE 0 75 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 36 1,407 SH   SOLE 0 1,407 0 0
HARMAN INTL INDS INCNEW Stock 413086109 5,979 56,196 SH   SOLE 0 56,196 0 0
HARRIS CORPORATION Stock 413875105 4 60 SH   SOLE 0 60 0 0
HARVEST CAP CR CORP COM Stock 41753F109 30 2,000 SH   SOLE 0 2,000 0 0
HASBRO INC Stock 418056107 43 770 SH   SOLE 0 770 0 0
HAWAIIAN HLDGS INC Stock 419879101 14 991 SH   SOLE 0 991 0 0
HB FULLER CO Stock 359694106 5 100 SH   SOLE 0 100 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 120 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 95 1,620 SH   SOLE 0 1,620 0 0
HEALTH INS INNOVATIONS INC COM CL A Stock 42225K106 7 700 SH   SOLE 0 700 0 0
HEWLETT-PACKARD CO Stock 428236103 94 2,918 SH   SOLE 0 2,918 0 0
HICKORY TECH CORP Stock 429060106 43 3,367 SH   SOLE 0 3,367 0 0
HILLENBRAND INCORPORATED Stock 431571108 233 7,219 SH   SOLE 0 7,219 0 0
HIMAX TECHNLGS INC AMERI DS ADR 43289P106 18 1,600 SH   SOLE 0 1,600 0 0
HOME DEPOT Stock 437076102 66 835 SH   SOLE 0 835 0 0
HOME PROPERTIES INC. REIT 437306103 20 335 SH   SOLE 0 335 0 0
HONEYWELL INTL INC Stock 438516106 73 789 SH   SOLE 0 789 0 0
HORIZON PHARMA INC Stock 44047T109 15 981 SH   SOLE 0 981 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 150 5,239 SH   SOLE 0 5,238 0 0
HUGOTON ROYALTY TRUST Stock 444717102 144 17,835 SH   SOLE 0 17,835 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 6,118 59,831 SH   SOLE 0 59,830 0 0
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