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
ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 20 1,000 SH   SOLE 0 1,000 0 0
ALLIANT ENERGY CORP Stock 018802108 27 456 SH   SOLE 0 456 0 0
ARRIS GROUP INC Stock 04270V106 4,662 134,780 SH   SOLE 0 134,780 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 27 2,619 SH   SOLE 0 2,619 0 0
BLACKROCK INC Stock 09247X101 897 2,835 SH   SOLE 0 2,835 0 0
BLACKROCK INTL GROWTH TR CEF 092524107 20 2,400 SH   SOLE 0 2,400 0 0
BP PLC SPON ADR ADR 055622104 862 17,019 SH   SOLE 0 17,019 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 112 933 SH   SOLE 0 933 0 0
ABBOTT LABORATORIES Stock 002824100 291 6,770 SH   SOLE 0 6,770 0 0
AMEREN CORP Stock 023608102 10 250 SH   SOLE 0 250 0 0
AMGEN INC Stock 031162100 121 990 SH   SOLE 0 990 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 5 66 SH   SOLE 0 66 0 0
AT&T INC COM Stock 00206R102 503 14,119 SH   SOLE 0 14,119 0 0
AVIS BUDGET GROUP INC COMMON Stock 053774105 4,392 75,755 SH   SOLE 0 75,755 0 0
BANK OF AMERICA CORP Stock 060505104 1,115 71,955 SH   SOLE 0 71,955 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 6 431 SH   SOLE 0 431 0 0
ALLSTATE CORP Stock 020002101 100 1,731 SH   SOLE 0 1,731 0 0
AMERICAN EXPRESS CO Stock 025816109 34 369 SH   SOLE 0 369 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 25 300 SH   SOLE 0 300 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 12 300 SH   SOLE 0 300 0 0
BLACKROCK REAL ASSET EQUITY TRUST CEF 09254B109 24 2,500 SH   SOLE 0 2,500 0 0
ABB LTD SPONSORED ADR ADR 000375204 12 500 SH   SOLE 0 500 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 15 186 SH   SOLE 0 186 0 0
AES TR III 6.75% TR CONV PFD Convertible Preferred 00808N202 94 1,847 SH   SOLE 0 1,847 0 0
ALASKA AIR GROUP INC Stock 011659109 4,216 92,289 SH   SOLE 0 92,289 0 0
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 0 42 SH   SOLE 0 42 0 0
AMER INTL GROUP INC Stock 026874784 1,370 25,392 SH   SOLE 0 25,392 0 0
AMERICAN TOWER CORP REIT 03027X100 9 100 SH   SOLE 0 100 0 0
ARES CAP CORP COM CEF 04010L103 1,514 88,259 SH   SOLE 0 88,259 0 0
ATLAS PIPELINE PARTNERS LP UT LTD MLP 049392103 7 200 SH   SOLE 0 200 0 0
BAXTER INTL INC Stock 071813109 61 800 SH   SOLE 0 800 0 0
BAYTEX ENERGY TRUST Stock 07317Q105 7 150 SH   SOLE 0 150 0 0
BB&T CORP Stock 054937107 60 1,600 SH   SOLE 0 1,600 0 0
BEMIS COMPANY, INC. Stock 081437105 12 300 SH   SOLE 0 300 0 0
BOEING CO Stock 097023105 226 1,839 SH   SOLE 0 1,839 0 0
BROADCOM CORP CL A Stock 111320107 11 300 SH   SOLE 0 300 0 0
CABELAS INC Stock 126804301 12 200 SH   SOLE 0 200 0 0
ALTRIA GROUP INC Stock 02209S103 835 20,058 SH   SOLE 0 20,058 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 02503X105 7 297 SH   SOLE 0 297 0 0
AMERICAN ELEC PWR CO Stock 025537101 218 3,992 SH   SOLE 0 3,992 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 27 2,370 SH   SOLE 0 2,370 0 0
ABBVIE INC COM Stock 00287Y109 535 9,951 SH   SOLE 0 9,951 0 0
AFLAC INC Stock 001055102 105 1,650 SH   SOLE 0 1,650 0 0
ALCOA INC Stock 013817101 5,253 308,806 SH   SOLE 0 308,806 0 0
ALLIED NEVADA GOLD CORP COM Stock 019344100 0 100 SH   SOLE 0 100 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 381 9,451 SH   SOLE 0 9,451 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 46 600 SH   SOLE 0 600 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U106 9 1,000 SH   SOLE 0 1,000 0 0
BLACKBERRY LTD COM Stock 09228F103 43 4,283 SH   SOLE 0 4,283 0 0
BLACKSTONE GROUP LP MLP 09253U108 1,183 34,440 SH   SOLE 0 34,440 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 231 5,517 SH   SOLE 0 5,517 0 0
ACCESS MIDSTREAM PARTNERS L P UNIT MLP 00434L109 143 2,291 SH   SOLE 0 2,291 0 0
AIRCASTLE LTD SHS Stock G0129K104 5 264 SH   SOLE 0 264 0 0
AMAZON.COM INC Stock 023135106 186 581 SH   SOLE 0 581 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 22 898 SH   SOLE 0 898 0 0
AMERICAN WATER WORKS CO Stock 030420103 103 2,092 SH   SOLE 0 2,092 0 0
APACHE CORP Stock 037411105 10 100 SH   SOLE 0 100 0 0
APPLE INC Stock 037833100 7,770 78,465 SH   SOLE 0 78,465 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 1 100 SH   SOLE 0 100 0 0
AVAGO TECHNOLOGIES LTD Stock Y0486S104 26 370 SH   SOLE 0 370 0 0
BAKER HUGHES INC Stock 057224107 4,440 61,130 SH   SOLE 0 61,130 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 4,153 32,349 SH   SOLE 0 32,349 0 0
BLACKHAWK NETWORK HD-B W/I Stock 09238E203 7 262 SH   SOLE 0 262 0 0
3M COMPANY Stock 88579Y101 116 795 SH   SOLE 0 795 0 0
ALLIANZGI CONV & INCOME FD II COM CEF 018825109 20 2,100 SH   SOLE 0 2,100 0 0
AMERICAN STATES WATER CO Stock 029899101 2 75 SH   SOLE 0 75 0 0
AMKOR TECHNOLOGY INC Stock 031652100 26 2,700 SH   SOLE 0 2,700 0 0
AOL INC Stock 00184X105 19 496 SH   SOLE 0 496 0 0
ARCHER DANIELS MIDLAND Stock 039483102 94 1,951 SH   SOLE 0 1,951 0 0
BALTIC TRADING LIMITED COM USD0.01 Stock Y0553W103 168 31,831 SH   SOLE 0 31,831 0 0
BARRICK GOLD CORP F Stock 067901108 1 28 SH   SOLE 0 28 0 0
BLACKROCK GLOBAL ENERGY & RES TR CEF 09250U101 21 761 SH   SOLE 0 761 0 0
BOYD GAMING CORP Stock 103304101 3 300 SH   SOLE 0 300 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 6 71 SH   SOLE 0 71 0 0
CALPINE CORP COM NEW Stock 131347304 1,492 65,748 SH   SOLE 0 65,748 0 0
CATERPILLAR INC Stock 149123101 91 878 SH   SOLE 0 878 0 0
CENTERPOINT ENERGY INC Stock 15189T107 187 7,454 SH   SOLE 0 7,454 0 0
CIMAREX ENERGY CO Stock 171798101 4,669 31,820 SH   SOLE 0 31,820 0 0
CONNECTICUT WTR SVC INC Stock 207797101 3 100 SH   SOLE 0 100 0 0
CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073 Stock G23773107 5 436 SH   SOLE 0 436 0 0
COOPER COMPANIES INC Stock 216648402 48 300 SH   SOLE 0 300 0 0
COSTCO WHOLESALE CORP Stock 22160K105 17 145 SH   SOLE 0 145 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER MLP 226344109 50 3,270 SH   SOLE 0 3,270 0 0
CYTEC INDS INC Stock 232820100 23 213 SH   SOLE 0 213 0 0
DAVITA INC COM Stock 23918K108 326 4,547 SH   SOLE 0 4,547 0 0
DIRECTV COM Stock 25490A309 1,081 12,550 SH   SOLE 0 12,550 0 0
EBAY INC Stock 278642103 102 1,927 SH   SOLE 0 1,927 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 176 4,982 SH   SOLE 0 4,982 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 895 4,647 SH   SOLE 0 4,647 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 2012 Stock 12648L106 64 25,000 SH   SOLE 0 25,000 0 0
CENTURYLINK INC Stock 156700106 3,761 99,742 SH   SOLE 0 99,742 0 0
COCA COLA BOTTLING CO CONS Stock 191098102 7 100 SH   SOLE 0 100 0 0
CONOCOPHILLIPS Stock 20825C104 136 1,600 SH   SOLE 0 1,600 0 0
DELPHI AUTOMOTIVE PLC COM Stock G27823106 96 1,389 SH   SOLE 0 1,389 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 5,046 132,131 SH   SOLE 0 132,131 0 0
DELUXE CORP Stock 248019101 16 281 SH   SOLE 0 281 0 0
DIAMOND HILL INVT GP NEW Stock 25264R207 13 100 SH   SOLE 0 100 0 0
DIAMOND OFFSHR DRILLING Stock 25271C102 1 31 SH   SOLE 0 31 0 0
EXXON MOBIL CORP Stock 30231G102 504 4,831 SH   SOLE 0 4,831 0 0
FIRST AMERICAN CORP Stock 31847R102 22 800 SH   SOLE 0 800 0 0
CASCADE BANCORP Stock 147154207 0 32 SH   SOLE 0 32 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 75 1,000 SH   SOLE 0 1,000 0 0
CLOUGH GLOBAL OPPS FD CEF 18914E106 54 4,239 SH   SOLE 0 4,239 0 0
COCA COLA CO Stock 191216100 268 6,600 SH   SOLE 0 6,600 0 0
COSTAMARE INC Stock Y1771G102 1,978 81,747 SH   SOLE 0 81,747 0 0
DIGITAL REALTY TRUST INC REIT 253868103 25 400 SH   SOLE 0 400 0 0
DISH NETWORK CORP Stock 25470M109 2,202 35,000 SH   SOLE 0 35,000 0 0
DORCHESTER MINERALS LP COM UNITS MLP 25820R105 7,721 225,483 SH   SOLE 0 225,483 0 0
DUKE ENERGY CORP NEW Stock 26441C204 27 361 SH   SOLE 0 361 0 0
DUKE REALTY CORP REIT 264411505 2 100 SH   SOLE 0 100 0 0
EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 34 3,276 SH   SOLE 0 3,276 0 0
ENVENTIS CORP COM Stock 29402J101 52 3,367 SH   SOLE 0 3,367 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 721 8,840 SH   SOLE 0 8,840 0 0
CBS CORP CL B Stock 124857202 7 126 SH   SOLE 0 126 0 0
CHEVRON CORP Stock 166764100 408 3,060 SH   SOLE 0 3,060 0 0
COHEN & STEERS TOTAL RETURN FUND CEF 19247R103 19 1,500 SH   SOLE 0 1,500 0 0
DEERE & COMPANY Stock 244199105 929 10,802 SH   SOLE 0 10,802 0 0
DIAGEO PLC ADR 25243Q205 812 6,659 SH   SOLE 0 6,659 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 4,354 51,346 SH   SOLE 0 51,346 0 0
ECHOSTAR HOLDING CORP Stock 278768106 535 10,610 SH   SOLE 0 10,610 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 294 3,704 SH   SOLE 0 3,704 0 0
EXELON CORP Stock 30161N101 12 369 SH   SOLE 0 369 0 0
EXPRESS SCRIPTS INC Stock 30219G108 57 864 SH   SOLE 0 864 0 0
CHARLES SCHWAB CORP Stock 808513105 87 3,100 SH   SOLE 0 3,100 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 1,018 18,536 SH   SOLE 0 18,536 0 0
CORNING INC COM Stock 219350105 4,483 203,290 SH   SOLE 0 203,290 0 0
COSAN LIMITED CL A Stock G25343107 1 106 SH   SOLE 0 106 0 0
DOW CHEMICAL CO Stock 260543103 215 4,000 SH   SOLE 0 4,000 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 205 3,131 SH   SOLE 0 3,131 0 0
DUN & BRADSTREET CORP DEL NEW Stock 26483E100 6 50 SH   SOLE 0 50 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 1,544 26,265 SH   SOLE 0 26,265 0 0
FLEXTRONICS INTL LTD F Stock Y2573F102 4 400 SH   SOLE 0 400 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 1,475 38,749 SH   SOLE 0 38,749 0 0
GNC HOLDINGS INC Stock 36191G107 6 196 SH   SOLE 0 196 0 0
HALLIBURTON CO Stock 406216101 4,651 64,026 SH   SOLE 0 64,026 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 100 1,620 SH   SOLE 0 1,620 0 0
INTERMUNE INC Stock 45884X103 4,369 98,522 SH   SOLE 0 98,522 0 0
INTL PAPER CO Stock 460146103 105 2,100 SH   SOLE 0 2,100 0 0
ISHARES ASIA PACIFIC ETF ETF 464286293 16 273 SH   SOLE 0 273 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 11 81 SH   SOLE 0 81 0 0
FRONTIER COMMUNICATIONS Stock 35906A108 6 1,060 SH   SOLE 0 1,060 0 0
GEO GROUP INC Stock 36162J106 35 1,000 SH   SOLE 0 1,000 0 0
GOOGLE INC Stock 38259P508 749 1,251 SH   SOLE 0 1,251 0 0
GUGGENHEIM FRONTIER MARKETS ETF ETF 18383Q838 3 167 SH   SOLE 0 167 0 0
HILLENBRAND INCORPORATED Stock 431571108 264 8,651 SH   SOLE 0 8,651 0 0
HUGOTON ROYALTY TRUST Stock 444717102 162 16,040 SH   SOLE 0 16,040 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 13 169 SH   SOLE 0 169 0 0
ISHARES FTSE CHINA ETF ETF 464287184 9 216 SH   SOLE 0 216 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 34 358 SH   SOLE 0 358 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2,788 23,363 SH   SOLE 0 23,363 0 0
ISHARES MSCI EAFE ETF ETF 464287465 25 371 SH   SOLE 0 371 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 38 851 SH   SOLE 0 851 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 30 1,523 SH   SOLE 0 1,523 0 0
CITIGROUP INC Stock 172967424 909 18,285 SH   SOLE 0 18,285 0 0
CMS ENERGY CORP Stock 125896100 159 5,203 SH   SOLE 0 5,203 0 0
COMCAST CORP CL A Stock 20030N101 6 117 SH   SOLE 0 117 0 0
CONTINENTAL RES INC OKLA COM Stock 212015101 4,384 28,889 SH   SOLE 0 28,889 0 0
DANAHER CORP Stock 235851102 839 11,151 SH   SOLE 0 11,151 0 0
EL PASO ENERGY CAP TR I PFD C... Convertible Preferred 283678209 26 455 SH   SOLE 0 455 0 0
ENCANA CORPORATION Stock 292505104 0 0 SH   SOLE 0 0 0 0
ENSCO PLC Stock G3157S106 94 1,800 SH   SOLE 0 1,800 0 0
FEDEX CORP Stock 31428X106 15 100 SH   SOLE 0 100 0 0
FACEBOOK INC CL A Stock 30303M102 260 3,477 SH   SOLE 0 3,477 0 0
FOOT LOCKER INC Stock 344849104 4,235 87,356 SH   SOLE 0 87,356 0 0
FORD MOTOR COMPANY Stock 345370860 181 10,233 SH   SOLE 0 10,233 0 0
GENERAL DYNAMICS Stock 369550108 1 7 SH   SOLE 0 7 0 0
GENUINE PARTS CO Stock 372460105 19 221 SH   SOLE 0 221 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 404052102 1 19 SH   SOLE 0 19 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 35 1,000 SH   SOLE 0 1,000 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 18 342 SH   SOLE 0 341 0 0
ISHARES INC MSCI MALAYSIA FREE INDEX FD ETF 464286830 13 832 SH   SOLE 0 832 0 0
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 19 504 SH   SOLE 0 504 0 0
CNA FINANCIAL CORP Stock 126117100 0 10 SH   SOLE 0 10 0 0
COACH INC Stock 189754104 20 576 SH   SOLE 0 576 0 0
COLGATE-PALMOLIVE CO Stock 194162103 89 1,316 SH   SOLE 0 1,316 0 0
CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INT MLP 226378107 33 1,411 SH   SOLE 0 1,411 0 0
DOMINION RESOURCES INC Stock 25746U109 57 800 SH   SOLE 0 800 0 0
DONNELLEY R R & SONS Stock 257867101 24 1,475 SH   SOLE 0 1,475 0 0
E M C CORP Stock 268648102 11 376 SH   SOLE 0 376 0 0
EGA EMERGING GLOBAL SHARES TR EG SHS EMERG MKTS HI INCM LOW BETA ETF ETF 268461654 35 2,025 SH   SOLE 0 2,025 0 0
ELI LILLY AND CO Stock 532457108 5 76 SH   SOLE 0 76 0 0
ENBRIDGE ENERGY MGMTLLC MLP 29250X103 138 3,958 SH   SOLE 0 3,958 0 0
FIFTH THIRD BANCORP Stock 316773100 19 900 SH   SOLE 0 900 0 0
FOREST OIL CORP Stock 346091705 1 300 SH   SOLE 0 300 0 0
H S B C HLDGS 6.20% ADRF SPONSORED ADR ADR 404280604 28 1,118 SH   SOLE 0 1,118 0 0
HASBRO INC Stock 418056107 39 770 SH   SOLE 0 770 0 0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 122 2,322 SH   SOLE 0 2,322 0 0
IROBOT CORP COM Stock 462726100 1,277 36,901 SH   SOLE 0 36,901 0 0
ISHARES MSCI SINGAPORE INDEX FD ETF 464286673 32 2,282 SH   SOLE 0 2,282 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 12 170 SH   SOLE 0 170 0 0
ISLE CAPRI CASINOS INC Stock 464592104 2 300 SH   SOLE 0 300 0 0
KINDER MORGAN MGMT LLC MLP 49455U100 1 18 SH   SOLE 0 17 0 0
KOHLS CORP Stock 500255104 99 1,900 SH   SOLE 0 1,900 0 0
KULICKE & SOFFA INDSINC Stock 501242101 574 41,653 SH   SOLE 0 41,653 0 0
LINEAR TECHNOLOGY CORP Stock 535678106 58 1,301 SH   SOLE 0 1,301 0 0
LORILLARD INC Stock 544147101 109 1,791 SH   SOLE 0 1,791 0 0
BRISTOL MYERS SQUIBB Stock 110122108 1,526 30,638 SH   SOLE 0 30,638 0 0
CHUBB CORP Stock 171232101 4 44 SH   SOLE 0 44 0 0
CISCO SYS INC Stock 17275R102 244 9,425 SH   SOLE 0 9,425 0 0
CLOROX CO DEL Stock 189054109 72 800 SH   SOLE 0 800 0 0
CONMED CORP Stock 207410101 24 600 SH   SOLE 0 600 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 7 79 SH   SOLE 0 79 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 19 420 SH   SOLE 0 420 0 0
CROSS TIMBERS ROYALTY TRUST Stock 22757R109 549 16,661 SH   SOLE 0 16,661 0 0
CUSHING MLP CEF 231631102 76 8,735 SH   SOLE 0 8,735 0 0
EATON CORP PLC SHS Stock G29183103 10 127 SH   SOLE 0 127 0 0
EMERSON ELECTRIC CO Stock 291011104 40 600 SH   SOLE 0 600 0 0
EOG RESOURCES INC Stock 26875P101 4,377 38,597 SH   SOLE 0 38,597 0 0
EXTERRAN PARTNERS L P COM UNITS REPSTGLTD PARTNER INT MLP 30225N105 17 600 SH   SOLE 0 600 0 0
FUSION-IO INC Stock 36112J107 1,275 113,558 SH   SOLE 0 113,558 0 0
GILEAD SCIENCES INC Stock 375558103 439 4,805 SH   SOLE 0 4,805 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 2 27 SH   SOLE 0 27 0 0
GRAINGER W W INC Stock 384802104 12 50 SH   SOLE 0 50 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 129 3,028 SH   SOLE 0 3,028 0 0
HONEYWELL INTL INC Stock 438516106 148 1,554 SH   SOLE 0 1,554 0 0
ISHARES GOLD TRUST ETF ETF 464285105 35 2,800 SH   SOLE 0 2,800 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 882 72,272 SH   SOLE 0 72,272 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14 134 SH   SOLE 0 134 0 0
ISHARES TIPS BOND ETF ETF 464287176 75 645 SH   SOLE 0 645 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 734 18,679 SH   SOLE 0 18,679 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 6,532 69,663 SH   SOLE 0 69,663 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 14 153 SH   SOLE 0 153 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 66 580 SH   SOLE 0 580 0 0
KBW REGIONAL BANKINGETF ETF 78464A698 23 600 SH   SOLE 0 600 0 0
KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 3 96 SH   SOLE 0 96 0 0
LAZARD LTD SHS -A - MLP G54050102 4,501 83,922 SH   SOLE 0 83,922 0 0
MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 4 50 SH   SOLE 0 50 0 0
MARKET VECTORS ETF TR RUSSIA ETF ETF 57060U506 12 500 SH   SOLE 0 500 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 60 2,215 SH   SOLE 0 2,215 0 0
MEADWESTVACO CORP Stock 583334107 51 1,150 SH   SOLE 0 1,150 0 0
JUNIPER NETWORKS INC Stock 48203R104 111 4,672 SH   SOLE 0 4,672 0 0
KINDER MORGAN INC Stock 49456B101 1,007 26,642 SH   SOLE 0 26,642 0 0
KKR & CO LP MLP 48248M102 1,100 45,028 SH   SOLE 0 45,028 0 0
KLA-TENCOR CORP Stock 482480100 188 2,617 SH   SOLE 0 2,617 0 0
LOCKHEED MARTIN CORP Stock 539830109 56 332 SH   SOLE 0 332 0 0
MATTSON TECHNOLOGY INC Stock 577223100 2,292 1,086,021 SH   SOLE 0 1,086,021 0 0
MCDONALDS CORP Stock 580135101 200 2,093 SH   SOLE 0 2,093 0 0
MEDIFAST INC Stock 58470H101 26 905 SH   SOLE 0 905 0 0
MEDTRONIC INC Stock 585055106 29 460 SH   SOLE 0 460 0 0
MICRON TECHNOLOGY Stock 595112103 4,490 140,396 SH   SOLE 0 140,396 0 0
MOLYCORP INC DEL Stock 608753109 33 15,600 SH   SOLE 0 15,600 0 0
NEXTERA ENERGY INC SHS Stock 65339F101 60 600 SH   SOLE 0 600 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 104 5,623 SH   SOLE 0 5,623 0 0
NVIDIA CORP Stock 67066G104 59 3,317 SH   SOLE 0 3,317 0 0
ONEOK PARTNERS LP MLP 68268N103 172 2,976 SH   SOLE 0 2,976 0 0
PALL CORP Stock 696429307 8 100 SH   SOLE 0 100 0 0
FINANCIAL ENGINES INC Stock 317485100 11 300 SH   SOLE 0 300 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 73 554 SH   SOLE 0 554 0 0
HEWLETT-PACKARD CO Stock 428236103 1,074 30,181 SH   SOLE 0 30,181 0 0
INTEROIL CORP Stock 460951106 19 350 SH   SOLE 0 350 0 0
INTL GAME TECHNOLOGY Stock 459902102 5 300 SH   SOLE 0 300 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 3 32 SH   SOLE 0 32 0 0
ISHARES DJ US TELECOM ETF 464287713 3 110 SH   SOLE 0 110 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 122 484 SH   SOLE 0 484 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 5 50 SH   SOLE 0 50 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 35 219 SH   SOLE 0 219 0 0
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 2,347 27,890 SH   SOLE 0 27,890 0 0
KRAFT FOODS GROUP Stock 50076Q106 58 1,001 SH   SOLE 0 1,001 0 0
JDS UNIPHASE CORP Stock 46612J507 0 4 SH   SOLE 0 4 0 0
KELLOGG COMPANY Stock 487836108 52 802 SH   SOLE 0 802 0 0
KIMBERLY CLARK CORP Stock 494368103 73 671 SH   SOLE 0 671 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 366 4,344 SH   SOLE 0 4,344 0 0
MATTEL INC Stock 577081102 245 6,910 SH   SOLE 0 6,910 0 0
MONDELEZ INTL INC COM Stock 609207105 961 25,141 SH   SOLE 0 25,141 0 0
MONSANTO CO Stock 61166W101 49 423 SH   SOLE 0 423 0 0
NEWS CORP NEW CL A Stock 65249B109 17 967 SH   SOLE 0 967 0 0
ODYSSEY MARINE EXPL INC Stock 676118102 0 400 SH   SOLE 0 400 0 0
ONEOK INC NEW Stock 682680103 251 3,722 SH   SOLE 0 3,722 0 0
GENERAL ELECTRIC CO Stock 369604103 2,513 98,218 SH   SOLE 0 98,218 0 0
GENERAL MOTORS CORP Stock 37045V100 1,111 31,834 SH   SOLE 0 31,834 0 0
GOOGLE INC CL C Stock 38259P706 1,559 2,639 SH   SOLE 0 2,639 0 0
HARVEST CAP CR CORP COM Stock 41753F109 29 2,000 SH   SOLE 0 2,000 0 0
HEALTH CARE REIT INC REIT 42217K106 1 16 SH   SOLE 0 16 0 0
HOME DEPOT Stock 437076102 49 600 SH   SOLE 0 600 0 0
HOME PROPERTIES INC. REIT 437306103 22 335 SH   SOLE 0 335 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 3 110 SH   SOLE 0 110 0 0
ILLUMINA INC Stock 452327109 4,191 25,232 SH   SOLE 0 25,232 0 0
INTEL Stock 458140100 1,807 52,792 SH   SOLE 0 52,792 0 0
INTERNAP NETWORK SERVICES Stock 45885A300 0 1 SH   SOLE 0 1 0 0
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