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
AMAZON.COM INC Stock 023135106 178 551 SH   SOLE 551 0 0 0
CBS CORP CL B Stock 124857202 7 126 SH   SOLE 126 0 0 0
CABELAS INC Stock 126804301 12 200 SH   SOLE 200 0 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 28 1,118 SH   SOLE 1,118 0 0 0
PRUDENTIAL FINL INC Stock 744320102 106 1,200 SH   SOLE 1,200 0 0 0
GUGGENHEIM FRONTIER MARKETS ETF ETF 18383Q838 14 853 SH   SOLE 853 0 0 0
WYNN RESORTS LTD COM Stock 983134107 19 100 SH   SOLE 100 0 0 0
CTI BIOPHARMA CORP COM Stock 12648L106 61 25,000 SH   SOLE 25,000 0 0 0
POWERSHARES QQQ TR ETF 73935A104 36 362 SH   SOLE 362 0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 36 891 SH   SOLE 890 0 0 0
STARBUCKS CORP Stock 855244109 179 2,375 SH   SOLE 2,375 0 0 0
DONNELLEY R R & SONS Stock 257867101 24 1,475 SH   SOLE 1,475 0 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 7 176 SH   SOLE 176 0 0 0
PLUM CREEK TIMBER COINC REIT 729251108 90 2,300 SH   SOLE 2,300 0 0 0
SEADRILL LIMITED SHS Stock G7945E105 2,701 100,925 SH   SOLE 100,925 0 0 0
MEADWESTVACO CORP COM Stock 583334107 47 1,150 SH   SOLE 1,150 0 0 0
TYCO INTL LTD Stock G91442106 1,018 22,849 SH   SOLE 22,849 0 0 0
MONSANTO CO Stock 61166W101 48 423 SH   SOLE 423 0 0 0
DELUXE CORP Stock 248019101 15 281 SH   SOLE 281 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 6 71 SH   SOLE 71 0 0 0
ISHARES GOLD TRUST ETF ETF 464285105 33 2,800 SH   SOLE 2,800 0 0 0
EBAY INC Stock 278642103 9 161 SH   SOLE 161 0 0 0
JOHNSON & JOHNSON Stock 478160104 347 3,258 SH   SOLE 3,257 0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 79 554 SH   SOLE 554 0 0 0
WILLIAMS SONOMA INC Stock 969904101 7 100 SH   SOLE 100 0 0 0
WASTE MANAGEMENT INC Stock 94106L109 63 1,325 SH   SOLE 1,325 0 0 0
ABB LTD SPONSORED ADR ADR 000375204 11 500 SH   SOLE 500 0 0 0
THOMSON REUTERS CORP COM Stock 884903105 22 600 SH   SOLE 600 0 0 0
VANGUARD ENERGY ETF 92204A306 5 38 SH   SOLE 38 0 0 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 15 2,400 SH   SOLE 2,400 0 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 73936T557 44 2,318 SH   SOLE 2,318 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105 18 145 SH   SOLE 145 0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 35 851 SH   SOLE 851 0 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 4 69 SH   SOLE 69 0 0 0
PRECISION DRILLING CORP COM 2010 Stock 74022D308 70 6,500 SH   SOLE 6,500 0 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 27 350 SH   SOLE 350 0 0 0
GAP INC Stock 364760108 13 300 SH   SOLE 300 0 0 0
YUM BRANDS INC COM Stock 988498101 49 687 SH   SOLE 687 0 0 0
BAYTEX ENERGY CORP COM Stock 07317Q105 6 150 SH   SOLE 150 0 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 530 16,661 SH   SOLE 16,661 0 0 0
HUGOTON RTY TR TEX UNIT BEN INT Stock 444717102 144 16,040 SH   SOLE 16,040 0 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 9 147 SH   SOLE 147 0 0 0
NETSUITE INC COM Stock 64118Q107 13 150 SH   SOLE 150 0 0 0
PROCTER & GAMBLE CO Stock 742718109 316 3,772 SH   SOLE 3,772 0 0 0
COCA COLA CO Stock 191216100 282 6,600 SH   SOLE 6,600 0 0 0
GENERAL MILLS INC Stock 370334104 100 1,979 SH   SOLE 1,979 0 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 302 7,506 SH   SOLE 7,506 0 0 0
AMEREN CORP COM Stock 023608102 10 250 SH   SOLE 250 0 0 0
PPG INDS INC Stock 693506107 3 13 SH   SOLE 13 0 0 0
BB&T CORP Stock 054937107 60 1,600 SH   SOLE 1,600 0 0 0
UNITED PARCEL SERVICE INC Stock 911312106 59 600 SH   SOLE 600 0 0 0
VANGUARD REIT INDEX ETF ETF 922908553 4 50 SH   SOLE 50 0 0 0
VENTAS INC REIT 92276F100 90 1,452 SH   SOLE 1,452 0 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 119 2,864 SH   SOLE 2,864 0 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 129 6,150 SH   SOLE 6,150 0 0 0
INTEL Stock 458140100 1,767 50,745 SH   SOLE 50,745 0 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 56 700 SH   SOLE 700 0 0 0
BOYD GAMING CORP COM Stock 103304101 3 300 SH   SOLE 300 0 0 0
MEDTRONIC INC Stock G5960L103 109 1,760 SH   SOLE 1,760 0 0 0
CLOROX CO DEL Stock 189054109 77 800 SH   SOLE 800 0 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 464286731 29 1,899 SH   SOLE 1,899 0 0 0
DUKE REALTY CORP COM NEW REIT 264411505 2 100 SH   SOLE 100 0 0 0
NETFLIX INC COM Stock 64110L106 3 6 SH   SOLE 6 0 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 25 1,523 SH   SOLE 1,523 0 0 0
TECO ENERGY INC Stock 872375100 14 810 SH   SOLE 810 0 0 0
PROSHARES SHORT RUSSELL2000 ETF 74347R826 2,874 167,262 SH   SOLE 167,262 0 0 0
SPDR DJ STOXX 50 ETF ETF 78463X103 47 1,273 SH   SOLE 1,273 0 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 6 297 SH   SOLE 297 0 0 0
SAFE BULKERS INC COM Stock Y7388L103 1 155 SH   SOLE 155 0 0 0
SANOFI SA ADR 80105N105 215 3,818 SH   SOLE 3,818 0 0 0
MERCK & CO INC Stock 58933Y105 195 3,291 SH   SOLE 3,291 0 0 0
SPDR S&P 500 ETF ETF 78462F103 42 213 SH   SOLE 213 0 0 0
MASTERCARD INC Stock 57636Q104 78 1,060 SH   SOLE 1,060 0 0 0
U R S CORP NEW Stock 903236107 2 40 SH   SOLE 40 0 0 0
PINNACLE ENTERTAINMENT Stock 723456109 5 200 SH   SOLE 200 0 0 0
REGAL ENTMT GROUP CL A Stock 758766109 20 1,000 SH   SOLE 1,000 0 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 1 100 SH   SOLE 100 0 0 0
EMERSON ELECTRIC CO Stock 291011104 38 600 SH   SOLE 600 0 0 0
ALLSTATE CORP Stock 020002101 106 1,731 SH   SOLE 1,731 0 0 0
DIAGEO PLC ADR 25243Q205 1,133 9,821 SH   SOLE 9,821 0 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 26 2,388 SH   SOLE 2,387 0 0 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER MLP 226378107 32 1,411 SH   SOLE 1,411 0 0 0
MATTEL INC Stock 577081102 229 7,476 SH   SOLE 7,476 0 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 20 1,703 SH   SOLE 1,703 0 0 0
ISHARES TIPS BOND ETF ETF 464287176 56 500 SH   SOLE 500 0 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 225 3,131 SH   SOLE 3,131 0 0 0
LEGGETT & PLATT INC Stock 524660107 5 135 SH   SOLE 135 0 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 35 358 SH   SOLE 358 0 0 0
CORNING INC COM Stock 219350105 62 3,200 SH   SOLE 3,200 0 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 12 300 SH   SOLE 300 0 0 0
ALCOA INC Stock 013817101 19 1,203 SH   SOLE 1,203 0 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 6 230 SH   SOLE 230 0 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 8 300 SH   SOLE 300 0 0 0
ONEOK PARTNERS LP MLP 68268N103 170 3,030 SH   SOLE 3,030 0 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 795 19,475 SH   SOLE 19,475 0 0 0
DAVITA INC COM Stock 23918K108 334 4,563 SH   SOLE 4,563 0 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,316 26,327 SH   SOLE 26,327 0 0 0
NEW GOLD INC CDA COM Stock 644535106 1 200 SH   SOLE 200 0 0 0
CHUBB CORP Stock 171232101 4 44 SH   SOLE 44 0 0 0
FEDEX CORP Stock 31428X106 16 100 SH   SOLE 100 0 0 0
PEPSICO INC Stock 713448108 86 923 SH   SOLE 923 0 0 0
JDS UNIPHASE CORP COM PAR $0.001 Stock 46612J507 0 4 SH   SOLE 4 0 0 0
UNILEVER N V NY SHARES ADR 904784709 856 21,569 SH   SOLE 21,569 0 0 0
KIMBERLY CLARK CORP Stock 494368103 67 621 SH   SOLE 621 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 4,469 32,353 SH   SOLE 32,353 0 0 0
HONEYWELL INTL INC Stock 438516106 145 1,554 SH   SOLE 1,554 0 0 0
BROADCOM CORP CL A Stock 111320107 12 300 SH   SOLE 300 0 0 0
FIRSTENERGY CORP Stock 337932107 62 1,857 SH   SOLE 1,857 0 0 0
FORD MOTOR COMPANY Stock 345370860 151 10,233 SH   SOLE 10,233 0 0 0
KINDER MORGAN ENERGY PARTNERS LP MLP 494550106 2,546 27,294 SH   SOLE 27,294 0 0 0
US BANCORP Stock 902973304 25 600 SH   SOLE 600 0 0 0
XCEL ENERGY INC Stock 98389B100 24 800 SH   SOLE 800 0 0 0
BP PLC SPON ADR ADR 055622104 831 18,900 SH   SOLE 18,900 0 0 0
HOME DEPOT Stock 437076102 55 600 SH   SOLE 600 0 0 0
BAXTER INTL INC Stock 071813109 57 800 SH   SOLE 800 0 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 4 100 SH   SOLE 100 0 0 0
STARWOOD PROPERTY TRUST REIT 85571B105 279 12,723 SH   SOLE 12,723 0 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 25 300 SH   SOLE 300 0 0 0
PROSHARES SHORT 20+ YEAR TREASURY ETF 74347X849 444 15,999 SH   SOLE 15,999 0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 104 1,620 SH   SOLE 1,620 0 0 0
SPDR GOLD ETF ETF 78463V107 257 2,212 SH   SOLE 2,212 0 0 0
SOUTHERN CO Stock 842587107 122 2,800 SH   SOLE 2,800 0 0 0
VITAMIN SHOPPE INC COM Stock 92849E101 167 3,770 SH   SOLE 3,770 0 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 46 600 SH   SOLE 600 0 0 0
BECTON DICKINSON & CO Stock 075887109 0 0 SH   SOLE 0 0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 48 935 SH   SOLE 935 0 0 0
KEYCORP NEW Stock 493267108 26 1,950 SH   SOLE 1,950 0 0 0
NORTHSTAR REALTY FINANCE CP REIT 66704R704 283 16,000 SH   SOLE 16,000 0 0 0
SAFEWAY INC COM NEW Stock 786514208 14 400 SH   SOLE 400 0 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 111 983 SH   SOLE 983 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 14 153 SH   SOLE 153 0 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 10 200 SH   SOLE 200 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2 50 SH   SOLE 50 0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 169 3,606 SH   SOLE 3,606 0 0 0
WHIRLPOOL CORP Stock 963320106 2 17 SH   SOLE 17 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 19 420 SH   SOLE 420 0 0 0
HOME PROPERTIES INC COM REIT 437306103 20 335 SH   SOLE 335 0 0 0
FOREST OIL CORP Stock 346091705 0 300 SH   SOLE 300 0 0 0
CENTURYLINK INC Stock 156700106 3,726 91,121 SH   SOLE 91,121 0 0 0
PINNACLE WEST CAPITAL CP Stock 723484101 223 4,081 SH   SOLE 4,080 0 0 0
MERCURY GENL CORP NEW COM Stock 589400100 2 40 SH   SOLE 40 0 0 0
TWO HBRS INVT CORP COM REIT 90187B101 59 6,111 SH   SOLE 6,111 0 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 5 50 SH   SOLE 50 0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 64 2,523 SH   SOLE 2,523 0 0 0
EXELON CORP Stock 30161N101 13 369 SH   SOLE 369 0 0 0
GOOGLE INC Stock 38259P508 447 759 SH   SOLE 759 0 0 0
PG&E CORP Stock 69331C108 33 732 SH   SOLE 732 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 7 79 SH   SOLE 79 0 0 0
UNILEVER PLC ADR NEW ADR 904767704 7 173 SH   SOLE 173 0 0 0
NEWMONT MINING CORP Stock 651639106 51 2,200 SH   SOLE 2,200 0 0 0
BALTIC TRADING LIMITED COM Stock Y0553W103 133 32,093 SH   SOLE 32,093 0 0 0
FINANCIAL ENGINES INC COM Stock 317485100 10 300 SH   SOLE 300 0 0 0
COMCAST CORP CL A Stock 20030N101 24 446 SH   SOLE 446 0 0 0
WHOLE FOODS MARKET INC Stock 966837106 20 526 SH   SOLE 526 0 0 0
GENERAC HLDGS INC COM Stock 368736104 3 82 SH   SOLE 82 0 0 0
MICROSOFT Stock 594918104 137 2,965 SH   SOLE 2,965 0 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 123 3,087 SH   SOLE 3,087 0 0 0
SCHLUMBERGER LTD Stock 806857108 229 2,252 SH   SOLE 2,252 0 0 0
POTASH CORP SASK INC Stock 73755L107 2 60 SH   SOLE 60 0 0 0
CUSHING MLP TOTAL RETURN FD COM SHS CEF 231631102 75 8,735 SH   SOLE 8,735 0 0 0
TEXTRON INC Stock 883203101 2 48 SH   SOLE 48 0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 49 300 SH   SOLE 300 0 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 6 130 SH   SOLE 130 0 0 0
V F CORP Stock 918204108 13 200 SH   SOLE 200 0 0 0
APOLLO INVT CORP COM CEF 03761U106 8 1,000 SH   SOLE 1,000 0 0 0
ARES CAP CORP COM CEF 04010L103 1,449 89,679 SH   SOLE 89,679 0 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT Stock 55608B105 3 50 SH   SOLE 50 0 0 0
INVESCO DYNAMIC CR OPP FD COM CEF 46132R104 22 1,750 SH   SOLE 1,750 0 0 0
GEO GROUP INC NEW COM REIT 36162J106 38 1,000 SH   SOLE 1,000 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 23 898 SH   SOLE 898 0 0 0
BOEING CO Stock 097023105 232 1,825 SH   SOLE 1,825 0 0 0
VANGUARD SMALL CAP ETF ETF 922908751 57 519 SH   SOLE 519 0 0 0
NEXTERA ENERGY INC SHS Stock 65339F101 56 600 SH   SOLE 600 0 0 0
NIKE INC CLASS B Stock 654106103 165 1,850 SH   SOLE 1,850 0 0 0
HALCON RES CORP COM NEW Stock 40537Q209 4 1,000 SH   SOLE 1,000 0 0 0
TESLA MTRS INC COM Stock 88160R101 169 695 SH   SOLE 695 0 0 0
WESTERN ASSET GLOBAL CP DEFINE COM CEF 95790C107 6 336 SH   SOLE 336 0 0 0
CONNECTICUT WTR SVC INC COM Stock 207797101 3 100 SH   SOLE 100 0 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 156 1,973 SH   SOLE 1,973 0 0 0
CMS ENERGY CORP Stock 125896100 163 5,493 SH   SOLE 5,493 0 0 0
ROCKWELL COLLINS INC COM Stock 774341101 1,025 13,063 SH   SOLE 13,063 0 0 0
MOLYCORP INC DEL COM Stock 608753109 19 15,600 SH   SOLE 15,600 0 0 0
AIRCASTLE LTD COM Stock G0129K104 4 264 SH   SOLE 264 0 0 0
OGE ENERGY CORP HOLDING CO Stock 670837103 25 680 SH   SOLE 680 0 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 1 30 SH   SOLE 30 0 0 0
PUBLIC STORAGE INC REIT 74460D109 243 1,463 SH   SOLE 1,463 0 0 0
UDR INC COM REIT 902653104 46 1,701 SH   SOLE 1,701 0 0 0
VANGUARD EUROPEAN ETF 922042874 360 6,516 SH   SOLE 6,516 0 0 0
WALGREENS BOOTS Stock 931427108 1,031 17,401 SH   SOLE 17,401 0 0 0
WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 9 500 SH   SOLE 500 0 0 0
WESTERN ASSET CLYM INFL OPP IN COM CEF 95766R104 0 6 SH   SOLE 6 0 0 0
CENTERPOINT ENERGY INC Stock 15189T107 186 7,604 SH   SOLE 7,604 0 0 0
CYTEC INDS INC Stock 232820100 20 426 SH   SOLE 426 0 0 0
WEATHERFORD INTL NEW F Stock H27013103 40 1,900 SH   SOLE 1,900 0 0 0
HEALTH CARE REIT INC COM REIT 42217K106 1 16 SH   SOLE 16 0 0 0
LINEAR TECHNOLOGY CORP COM Stock 535678106 58 1,301 SH   SOLE 1,301 0 0 0
KKR & CO L P DEL COM UNITS MLP 48248M102 1,064 47,731 SH   SOLE 47,731 0 0 0
VANGUARD S&P 500 ETF ETF 922908363 174 962 SH   SOLE 962 0 0 0
IROBOT CORP COM Stock 462726100 1,456 47,810 SH   SOLE 47,810 0 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 5 66 SH   SOLE 66 0 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 1,691 26,427 SH   SOLE 26,427 0 0 0
FIFTH THIRD BANCORP COM Stock 316773100 18 900 SH   SOLE 900 0 0 0
GENERAL MOTORS CO Stock 37045V100 143 4,472 SH   SOLE 4,472 0 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 8 235 SH   SOLE 235 0 0 0
ENBRIDGE ENERGY PARTNERS L P COM MLP 29250R106 193 4,980 SH   SOLE 4,980 0 0 0
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 40 1,885 SH   SOLE 1,885 0 0 0
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L100 108 2,251 SH   SOLE 2,251 0 0 0
TERADYNE INC Stock 880770102 7 346 SH   SOLE 346 0 0 0
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 193 3,284 SH   SOLE 3,284 0 0 0
TC PIPELINES LP UT COM LTD PRT MLP 87233Q108 176 2,601 SH   SOLE 2,601 0 0 0
ISHARES MSCI MALAYSIA ETF ETF 464286830 13 832 SH   SOLE 832 0 0 0
COSTAMARE INC SHS Stock Y1771G102 1,587 72,278 SH   SOLE 72,278 0 0 0
ELI LILLY AND CO Stock 532457108 2 31 SH   SOLE 31 0 0 0
HASBRO INC Stock 418056107 42 770 SH   SOLE 770 0 0 0
PILGRIMS PRIDE CORP NEW COM Stock 72147K108 46 1,500 SH   SOLE 1,500 0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 50 1,297 SH   SOLE 1,297 0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 125 4,643 SH   SOLE 4,642 0 0 0
NUVEEN ENERGY MLP TOTL RTRNFD COM CEF 67074U103 36 1,646 SH   SOLE 1,646 0 0 0
SUNPOWER CORP COM Stock 867652406 5 147 SH   SOLE 147 0 0 0
PETROQUEST ENERGY INC COM Stock 716748108 3 500 SH   SOLE 500 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 1 19 SH   SOLE 19 0 0 0
INTEROIL CORP COM Stock 460951106 19 350 SH   SOLE 350 0 0 0
P & F INDS INC CL A NEW Stock 692830508 0 27 SH   SOLE 27 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 63 580 SH   SOLE 580 0 0 0
GREIF INC CLASS A Stock 397624107 2 40 SH   SOLE 40 0 0 0
GNC HLDGS INC COM CL A Stock 36191G107 160 4,118 SH   SOLE 4,118 0 0 0
HERTZ GLOBAL HOLDINGS INC COM Stock 42805T105 67 2,629 SH   SOLE 2,629 0 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 51 4,239 SH   SOLE 4,239 0 0 0
DIGITAL RLTY TR INC COM REIT 253868103 25 400 SH   SOLE 400 0 0 0
PROSHARES SHORT S&P 500 ETF 74347R503 5,243 227,861 SH   SOLE 227,861 0 0 0
MICRON TECHNOLOGY Stock 595112103 103 3,000 SH   SOLE 3,000 0 0 0
XEROX CORP Stock 984121103 74 5,600 SH   SOLE 5,600 0 0 0
AFLAC INC Stock 001055102 96 1,650 SH   SOLE 1,650 0 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 1,294 39,643 SH   SOLE 39,643 0 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 84 5,438 SH   SOLE 5,438 0 0 0
INTERNAP CORP COM PAR $.001 Stock 45885A300 0 1 SH   SOLE 1 0 0 0
SYSCO CORP Stock 871829107 19 500 SH   SOLE 500 0 0 0
GUGGENHEIM ENHANCED EQUITY STR COM CEF 40167K100 108 5,554 SH   SOLE 5,554 0 0 0
LINKEDIN CORP COM CL A Stock 53578A108 3 14 SH   SOLE 14 0 0 0
UNDER ARMOUR INC CL A Stock 904311107 37 536 SH   SOLE 536 0 0 0
SPECTRA ENERGY CORP Stock 847560109 24 600 SH   SOLE 600 0 0 0
COCA COLA BOTTLING CO CONS Stock 191098102 7 100 SH   SOLE 100 0 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 12 169 SH   SOLE 169 0 0 0
AMERICAN ELEC PWR CO Stock 025537101 213 4,080 SH   SOLE 4,080 0 0 0
GREAT PLAINS ENERGY INC Stock 391164100 15 600 SH   SOLE 600 0 0 0
PEPCO HLDGS INC Stock 713291102 8 300 SH   SOLE 300 0 0 0
TIBCO SOFTWARE INC COM Stock 88632Q103 6 236 SH   SOLE 236 0 0 0
ISHARES MSCI SINGAPORE INDEX FD ETF 464286673 30 2,282 SH   SOLE 2,282 0 0 0
ZILLOW INC CL A Stock 98954M10 30 256 SH   SOLE 256 0 0 0
WISDOMTREE INVESTMENTS INC Stock 97717P104 34 3,000 SH   SOLE 3,000 0 0 0
WESTLAKE CHEM CORP COM Stock 960413102 0 0 SH   SOLE 0 0 0 0
EGSHARES EM QUALITY DIVIDEND ETF ETF 268461654 32 2,025 SH   SOLE 2,025 0 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 373 4,431 SH   SOLE 4,431 0 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 33 3,276 SH   SOLE 3,276 0 0 0
SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETF ETF 78464A144 45 1,388 SH   SOLE 1,388 0 0 0
TRAVELERS COMPANIES INC Stock 89417E109 12 128 SH   SOLE 128 0 0 0
MARKWEST ENERGY PARTNERS L P MLP 570759100 900 11,717 SH   SOLE 11,717 0 0 0
UBIQUITI NETWORKS INC COM Stock 90347A100 50 1,345 SH   SOLE 1,345 0 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 15 191 SH   SOLE 191 0 0 0
DELPHI AUTOMOTIVE PLC SHS Stock G27823106 85 1,389 SH   SOLE 1,389 0 0 0
TRACTOR SUPPLY CO COM Stock 892356106 12 200 SH   SOLE 200 0 0 0
JOY GLOBAL INC Stock 481165108 1 25 SH   SOLE 25 0 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 812 11,380 SH   SOLE 11,380 0 0 0
VISA INC Stock 92826C839 168 787 SH   SOLE 787 0 0 0
VOYA PRIME RATE TR SH BEN INT CEF 92913A100 8 1,473 SH   SOLE 1,473 0 0 0
POST HOLDINGS INC COM Stock 737446104 916 27,610 SH   SOLE 27,610 0 0 0
YELP INC CL A Stock 985817105 3 45 SH   SOLE 45 0 0 0
SVB FINL GROUP COM Stock 78486Q101 32 285 SH   SOLE 285 0 0 0
KELLOGG COMPANY Stock 487836108 49 802 SH   SOLE 802 0 0 0
OAKTREE CAP GROUP LLC UNIT CL A MLP 674001201 505 9,890 SH   SOLE 9,890 0 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 12 170 SH   SOLE 170 0 0 0
NUVEEN QUALITY PFD INCOME FD 2 COM CEF 67072C105 6 650 SH   SOLE 650 0 0 0
BANC CALIF INC COM Stock 05990K106 23 20 SH   SOLE 2,000 0 0 0
MACK CALI RLTY CORP COM REIT 554489104 13 683 SH   SOLE 683 0 0 0
PHILLIPS 66 Stock 718546104 2 25 SH   SOLE 25 0 0 0
AMERICAN TOWER CORP REIT 03027X100 9 100 SH   SOLE 100 0 0 0
MARKET VECTORS BIOTECH ETF ETF 57060U183 15 145 SH   SOLE 145 0 0 0
ISHARES EMERGING MKT ETF ETF 464286319 12 274 SH   SOLE 274 0 0 0
FACEBOOK INC CL A Stock 30303M102 230 2,912 SH   SOLE 2,912 0 0 0
DUKE ENERGY CORP NEW Stock 26441C204 27 361 SH   SOLE 361 0 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 337 9,488 SH   SOLE 9,488 0 0 0
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