The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 273 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 23 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 334 | 3,272 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
KING RESOURCE INC | Stock | G5258J109 | 32 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
MACK CALI REALTY CORP | REIT | 554489104 | 15 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 357 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 4,635 | 70,050 | SH | SOLE | 0 | 70,050 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 106 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 128 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
NRG ENERGY INC NEW | Stock | 629377508 | 12 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
OWENS REALTY MTG INC | REIT | 690828108 | 52 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FIRST PACTRUST BAN CORP INC | Stock | 05990K106 | 22 | 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 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
GENERAL MILLS INC | Stock | 370334104 | 105 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 263 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Stock | 391164100 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM | CEF | 40167K100 | 108 | 5,554 | SH | SOLE | 0 | 5,554 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 138 | 4,641 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
INTERSIL CORPORATION CL A (FRM INTERSIL HL | Stock | 46069S109 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES EMERGING MKT ETF | ETF | 464286319 | 15 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES GLOBAL TELECOM | ETF | 464287275 | 10 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ISHARES MSCI TAIWAN INDEX FD ETF | ETF | 464286731 | 31 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 35 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | ETF | 464288794 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NATIONAL FUEL GAS CO | Stock | 636180101 | 70 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEW GOLD INC CDA | Stock | 644535106 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NEWFIELD EXPLORATION CO | Stock | 651290108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NORDSTROM INC | Stock | 655664100 | 90 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
OAKTREE CAP GROUP LLC UNITS CL A | MLP | 674001201 | 490 | 9,857 | SH | SOLE | 0 | 9,857 | 0 | 0 | |
PEPCO HLDGS INC | Stock | 713291102 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POTLATCH CORP | REIT | 737630103 | 9 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 73935X500 | 5 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 219 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
PINNACLE WEST CAPITAL CP | Stock | 723484101 | 167 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | Stock | 758766109 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REIT | 81721M109 | 150 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
SOUTHWEST AIRLINES | Stock | 844741108 | 4,914 | 168,232 | SH | SOLE | 0 | 168,232 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 340 | 14,247 | SH | SOLE | 0 | 14,247 | 0 | 0 | |
KEYCORP NEW | Stock | 493267108 | 27 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
LEGGETT & PLATT INC | Stock | 524660107 | 25 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
LIBERTY PPTY TR SHS BEN INT | REIT | 531172104 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
LINKEDIN CORPORATION | Stock | 53578A108 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
M & T BANK CORPORATION | Stock | 55261F104 | 61 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MCDERMOTT INTL INC | Stock | 580037109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 313 | 6,775 | SH | SOLE | 0 | 6,775 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 26 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 145 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
NOBLE CORP F | Stock | G65431101 | 8 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 36 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
NUVEEN GLOBAL VALUE OPPORTUNITIES FD | CEF | 6706EH103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 6 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
P & F INDS INC CL A NEW | Stock | 692830508 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 969 | 32,178 | SH | SOLE | 0 | 32,178 | 0 | 0 | |
PG&E CORP | Stock | 69331C108 | 35 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
PINNACLE ENTERTAINMENT | Stock | 723456109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MANULIFE FINL CORP | Stock | 56501R106 | 3 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | MLP | 570759100 | 842 | 11,692 | SH | SOLE | 0 | 11,692 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NABORS INDUSTRIES LTD | Stock | G6359F103 | 4,635 | 159,098 | SH | SOLE | 0 | 159,098 | 0 | 0 | |
NETSUITE INC | Stock | 64118Q107 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PPG INDS INC | Stock | 693506107 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PRECISION DRILLING TR F | Stock | 74022D308 | 88 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
RYDER SYSTEM INC | Stock | 783549108 | 4,501 | 50,037 | SH | SOLE | 0 | 50,037 | 0 | 0 | |
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR SERIES TRUST BARCKLAYS CAP ISSUERSCORED ETF | ETF | 78464A144 | 12 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 54 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 54 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
ISHARES TR S&P GLOBAL FINLS SECTOR | ETF | 464287333 | 18 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 66 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
JP MORGAN CHASE & CO | Stock | 46625H100 | 3,073 | 51,911 | SH | SOLE | 0 | 51,911 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 4,722 | 43,063 | SH | SOLE | 0 | 43,063 | 0 | 0 | |
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 129 | 4,263 | SH | SOLE | 0 | 4,263 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 186 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
NEWMONT MINING CORP | Stock | 651639106 | 56 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
SUNTRUST BANKS INC | Stock | 867914103 | 39 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 35 | 891 | SH | SOLE | 0 | 890 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 139 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
TIBCO SOFTWARE INC | Stock | 88632Q103 | 5 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
TREEHOUSE FOODS INC | Stock | 89469A104 | 15 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
UNILEVER N V NY SHARES | ADR | 904784709 | 874 | 20,521 | SH | SOLE | 0 | 20,521 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 169 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
WELLS FARGO & CO | Stock | 949746101 | 1,139 | 22,071 | SH | SOLE | 0 | 22,071 | 0 | 0 | |
PLUM CREEK TIMBER COINC | REIT | 729251108 | 101 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
PNC FINL SVCS GROUP | Stock | 693475105 | 593 | 7,073 | SH | SOLE | 0 | 7,073 | 0 | 0 | |
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | ETF | 73936T557 | 12 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
RAYONIER INC REIT | REIT | 754907103 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ROCKWELL COLLINS INC | Stock | 774341101 | 916 | 12,183 | SH | SOLE | 0 | 12,183 | 0 | 0 | |
SAFE BULKERS INC F | Stock | Y7388L103 | 15 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
SANDISK CORP | Stock | 80004C101 | 3,975 | 42,914 | SH | SOLE | 0 | 42,914 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 192 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 40 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 127 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
SPDR S&P EMERGING ASIA | ETF | 78463X301 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
LAS VEGAS SANDS CORP | Stock | 517834107 | 46 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Stock | G60754101 | 28 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 3 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NUCOR CORP | Stock | 670346105 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
OGE ENERGY CORP HOLDING CO | Stock | 670837103 | 26 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 152 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 237 | 14,847 | SH | SOLE | 0 | 14,847 | 0 | 0 | |
PERMIAN BASIN REALTY | Stock | 714236106 | 153 | 10,875 | SH | SOLE | 0 | 10,875 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 191 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
PROCTER & GAMBLE CO | Stock | 742718109 | 299 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
RITE AID CORP | Stock | 767754104 | 3,898 | 582,687 | SH | SOLE | 0 | 582,687 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 17 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
SEADRILL LIMTED | Stock | G7945E105 | 3,269 | 88,869 | SH | SOLE | 0 | 88,869 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 278 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 57 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTIAL TRUST | REIT | 85571W109 | 35 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
WHITEWAVE FOODS CO COM CL A | Stock | 966244105 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 73935X153 | 168 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 257 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 87 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 13 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 165 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 29 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SAFEWAY INC | Stock | 786514208 | 56 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR | Stock | 798241105 | 745 | 41,256 | SH | SOLE | 0 | 41,256 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 11 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
TARGET CORP | Stock | 87612E106 | 103 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 11 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 175 | 5,387 | SH | SOLE | 0 | 5,387 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
U R S CORP NEW | Stock | 903236107 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
UNITED STATES STL CORP | Stock | 912909108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD ENERGY | ETF | 92204A306 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 372 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
WHOLE FOODS MARKET INC | Stock | 966837106 | 20 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Stock | 97717P104 | 33 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
XG TECHNOLOGY INC | Stock | 98372A309 | 75 | 33,569 | SH | SOLE | 0 | 33,569 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 39 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 12 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
UNION PACIFIC CORP | Stock | 907818108 | 1,760 | 17,486 | SH | SOLE | 0 | 17,486 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 124 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 174 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
WEATHERFORD INTL NEW F | Stock | H27013103 | 45 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC | CEF | 95790C107 | 6 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | MLP | 96950F104 | 292 | 5,496 | SH | SOLE | 0 | 5,496 | 0 | 0 | |
XCEL ENERGY INC | Stock | 98389B100 | 26 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 186 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
T C PIPELINES | MLP | 87233Q108 | 134 | 2,516 | SH | SOLE | 0 | 2,516 | 0 | 0 | |
THE CARLYLE GROUP | MLP | 14309L102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TIVO INC | Stock | 888706108 | 8 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 97 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 10 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
UNDER ARMOUR INC | Stock | 904311107 | 37 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
UNILEVER PLC ADR NEW | ADR | 904767704 | 8 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
US BANCORP | Stock | 902973304 | 26 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 15 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 122 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 88 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 914 | 26,642 | SH | SOLE | 0 | 26,642 | 0 | 0 | |
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
XEROX CORP | Stock | 984121103 | 89 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
SYSCO CORP | Stock | 871829107 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TEXTRON INC | Stock | 883203101 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 776 | 24,050 | SH | SOLE | 0 | 24,050 | 0 | 0 | |
TYCO INTL LTD | Stock | H89128104 | 988 | 21,803 | SH | SOLE | 0 | 21,803 | 0 | 0 | |
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 49 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 74 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 8 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 58 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
WILLIAMS COMPANIES INC | Stock | 969457100 | 1,283 | 22,127 | SH | SOLE | 0 | 22,127 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 67 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SUNPOWER CORP | Stock | 867652406 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 96 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
THOMSON REUTERS CORPORATION (USA) | Stock | 884903105 | 22 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TWO HARBORS INVESMENT CORP | REIT | 90187B101 | 64 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 26 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WALT DISNEY CO | Stock | 254687106 | 1,049 | 12,034 | SH | SOLE | 0 | 12,033 | 0 | 0 | |
WESTPAC BANKING LTD SPON ADR | ADR | 961214301 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POST HOLDINGS INC COM | Stock | 737446104 | 843 | 18,028 | SH | SOLE | 0 | 18,028 | 0 | 0 | |
POWERSHARES CLEANTECH PORTFOLIO | ETF | 73935X278 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 73935A104 | 16 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
PROSHARES TR SHORT 20+ YR TREASURY ETF | ETF | 74347X849 | 421 | 14,954 | SH | SOLE | 0 | 14,954 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347R503 | 3,079 | 133,230 | SH | SOLE | 0 | 133,230 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 218 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,654 | 89,193 | SH | SOLE | 0 | 89,193 | 0 | 0 | |
SPECTRA ENERGY CORP | Stock | 847560109 | 26 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SVB FINL GROUP | Stock | 78486Q101 | 31 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 145 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | CEF | 89147L100 | 109 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
YAHOO INC | Stock | 984332106 | 25 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 84 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
PILGRIMS PRIDE CP | Stock | 72147K108 | 47 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 ETF | ETF | 74347R826 | 3,204 | 191,523 | SH | SOLE | 0 | 191,523 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 49 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | Stock | 744573106 | 7 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 111 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
RANGE RESOURCES CORP | Stock | 75281A109 | 66 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 38 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
SILVER BAY RLTY TR CORP COM | REIT | 82735Q102 | 2 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
SPDR INDEX SHS FDS DJ STOXX 50 ETF | ETF | 78463X103 | 11 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 26 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
V F CORP | Stock | 918204108 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COM | CEF | 46132R104 | 23 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 63 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
WAL-MART STORES INC | Stock | 931142103 | 142 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Stock | 960413102 | 4,780 | 52,193 | SH | SOLE | 0 | 52,193 | 0 | 0 | |
WINDSTREAM CORPORATION | Stock | 97382A101 | 35 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
YELP INC | Stock | 985817105 | 24 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS | ADR | 984245100 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP COM UNITS | MLP | 86764L108 | 229 | 4,993 | SH | SOLE | 0 | 4,993 | 0 | 0 | |
TECO ENERGY INC | Stock | 872375100 | 15 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
TERADYNE INC | Stock | 880770102 | 6 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Stock | 883556102 | 1,053 | 8,463 | SH | SOLE | 0 | 8,463 | 0 | 0 | |
TRINITY INDUSTRIES INC | Stock | 896522109 | 4,754 | 105,579 | SH | SOLE | 0 | 105,579 | 0 | 0 | |
UBIQUITI NETWORKS INC. | Stock | 90347A100 | 53 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Stock | 904214103 | 22 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 4,538 | 40,815 | SH | SOLE | 0 | 40,815 | 0 | 0 | |
VANGUARD NATURAL RES | MLP | 92205F106 | 37 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,299 | 25,189 | SH | SOLE | 0 | 25,189 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 47 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WALGREEN COMPANY | Stock | 931422109 | 1,030 | 14,422 | SH | SOLE | 0 | 14,422 | 0 | 0 | |
XILINX INC | Stock | 983919101 | 128 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 51 | 687 | SH | SOLE | 0 | 687 | 0 | 0 |