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 |
3M COMPANY | COM | 88579y101 | 612 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
8 X 8 INC | COM | 282914100 | 91 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ABB LTD ADR F SPONSORED ADR 1 | ADR | 000375204 | 3 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ABBOTT LABORATORIES | COM | 002824100 | 24 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
Abbvie Inc. | COM | 00287y109 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 59 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
ABERDEEN ASIA PAC INCOME FD | COM | 003009107 | 1,089 | 175,600 | SH | SOLE | 0 | 0 | 0 | 175,600 | |
ABIOMED INC | COM | 003654100 | 43 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ACCESS MIDSTREAM PARTNERS L P | LP | 00434l109 | 7 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ACE LIMITED | COM | h0023r105 | 537 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 34 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
ADOBE SYSTEMS INC | COM | 00724f101 | 10,093 | 221,540 | SH | SOLE | 0 | 0 | 0 | 221,540 | |
ADT LIMITED | COM | 00758G108 | 5 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
AES CORP COM | COM | 00130h105 | 3 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 557 | 13,018 | SH | SOLE | 0 | 0 | 0 | 13,018 | |
AK STEEL HOLDING CORP | COM | 001547108 | 4 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ALCOA INC | COM | 013817101 | 2 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
ALLERGAN INC | COM | 018490102 | 67 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ALLIANCE RESOURCE PARTNERS L P | COM | 01877r108 | 11 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ALLIANCEBERNSTEIN INCM | COM | 01881e101 | 3 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
ALLSTATE CORPORATION | COM | 020002101 | 12 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
ALPHA NATURAL RESOURCES | COM | 02076x102 | 17 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
ALPINE TOTAL DYNAMIC DIVIDFD | COM | 021060108 | 4 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162q858 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ALPS TRUST ETF ALERIAN MLP | LP | 00162q866 | 382 | 21,410 | SH | SOLE | 0 | 0 | 0 | 21,410 | |
ALTAIR NANOTECHNOLOGIES | COM | 021373105 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ALTRIA GROUP INC | COM | 02209s103 | 394 | 11,274 | SH | SOLE | 0 | 0 | 0 | 11,274 | |
AMAZON.COM INC | COM | 023135106 | 947 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
AMEDISYS INC | COM | 023436108 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AMER ELECTRIC PWR CO INC | COM | 025537101 | 4 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
AMER EXPRESS COMPANY | COM | 025816109 | 120 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
AMERICAN INTERNATIONAL GROUP | WT | 026874156 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
AMERICAN INTL GROUP | COM | 026874784 | 18 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
AMERICAN PWR GROUP CORP | COM | 02906V102 | 0 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
AMERICAN STATES WATER CO HOLDI | COM | 029899101 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AMERICAN TOWER REIT INC (HLDG | COM | 03027x100 | 672 | 9,179 | SH | SOLE | 0 | 0 | 0 | 9,179 | |
AMERICAN VANADIUM | COM | 030370100 | 1 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
AMERIPRISE FINL INC | COM | 03076c106 | 6 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
AMERN CAMPUS COMMUNITIES | COM | 024835100 | 26 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
AMGEN INC COM | COM | 031162100 | 6,179 | 62,631 | SH | SOLE | 0 | 0 | 0 | 62,631 | |
AMPHENOL CORP | COM | 032095101 | 26 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
ANADARKO PETE CORP | COM | 032511107 | 1,031 | 11,998 | SH | SOLE | 0 | 0 | 0 | 11,998 | |
ANALOG DEVICES | COM | 032654105 | 1,915 | 42,500 | SH | SOLE | 0 | 0 | 0 | 42,500 | |
ANDERSON ENERGY LTD | COM | 033839101 | 0 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 372 | 29,600 | SH | SOLE | 0 | 0 | 0 | 29,600 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AOL TIME WARNER INC | COM | 00184a105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
APACHE CORP | COM | 037411105 | 390 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
APACHE CORP 6% PFD DEP SHS 1/2 | PFD | 037411808 | 19 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | 4,195 | 10,579 | SH | SOLE | 0 | 0 | 0 | 10,579 | |
APPLIED MATERIALS INC | COM | 038222105 | 12 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
AQUA AMERICA INC | COM | 03836w103 | 59 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
ARC RESOURCES LTD | COM | 00208d408 | 253 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
ARCELOR MITTAL NY NEW F NEW YO | COM | 60684p101 | 7 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ARCH COAL INC | COM | 039380100 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 7 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
ARES CAPITAL CORPORATION | COM | 04010l103 | 80 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | |
ARMOUR RESIDENTIAL REIT REIT | COM | 042315101 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ARUBA NETWORKS INC | COM | 043176106 | 49 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
AT&T INC | COM | 00206r102 | 992 | 28,027 | SH | SOLE | 0 | 0 | 0 | 28,027 | |
ATLANTIC POWER CORPORATION NEW | COM | 04878q863 | 1 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ATLAS PIPELINE PARTNERS | COM | 049392103 | 25 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
ATMEL CORP | COM | 049513104 | 3 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
AVATEX CORP | COM | 00765f101 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
AVG TECHNOLOGIES NV | COM | N07831105 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AVX CORP | COM | 002444107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BABCOCK & WILCOX CO | COM | 05615f102 | 4 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 115 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
BAKER HUGHES INC | COM | 057224107 | 5 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
BANK OF AMER SER D PFD DEP SHS | PFD | 060505831 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BANK OF AMERICA 7.25% NON-CUMU | PFD | 060505724 | 102 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
BANK OF AMERICA CORP | COM | 060505104 | 651 | 50,641 | SH | SOLE | 0 | 0 | 0 | 50,641 | |
BANK OF AMERICA PFD PERPETUAL | PFD | 060505591 | 7 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
BARCLAYS BANK PLC ADR F SPONSO | ADR | 06738e204 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BASIC ENERGY SERVICES INC NEW | COM | 06985p100 | 173 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
BAXTER INTERNTL INC | COM | 071813109 | 334 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
BAYERISCHE MOTR ADR F UNSPONSO | COM | 072743206 | 12 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
BEAM INC | COM | 073730103 | 273 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
BEAZER HOMES USA INC | COM | 07556q105 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
BECTON DICKINSON & CO | COM | 075887109 | 20 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 235 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 242 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
BION ENVIRO TECH NEW | COM | 090610307 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BLACKROCK CA MUNI INCOME TR SH | COM | 09248e102 | 73 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
BLACKROCK GLOBAL ALLOCA | COM | 09251t301 | 29 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
BLACKROCK HIGH YIELD TR | COM | 09248n102 | 72 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKROCK MUNIYLD NY INS | COM | 09255e102 | 81 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
BLACKSTONE GROUP LP COM UN | LP | 09253u108 | 170 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
BLKRCK MUNIHLDGS CA QLTY | COM | 625933106 | 7 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BLKRCK MUNIYIELD CAL FD | COM | 09254m105 | 11 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 6,434 | 213,044 | SH | SOLE | 0 | 0 | 0 | 213,044 | |
BOEING CO | COM | 097023105 | 2,428 | 23,701 | SH | SOLE | 0 | 0 | 0 | 23,701 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 372 | 40,117 | SH | SOLE | 0 | 0 | 0 | 40,117 | |
BP PLC SPON ADR | ADR | 055622104 | 32 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
BP PRUDHOE BAY ROYALTY TRUST U | COM | 055630107 | 2,602 | 27,029 | SH | SOLE | 0 | 0 | 0 | 27,029 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 591 | 13,219 | SH | SOLE | 0 | 0 | 0 | 13,219 | |
BROADCOM CORP CALIF CL A | COM | 111320107 | 292 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | |
BROADVISION INC NEW | COM | 111412102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 162 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
BROOKFIELD PROPERTY PARTNERS L | COM | g16249107 | 5 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
BSQUARE CORP | COM | 11776u102 | 4 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
BUCKEYE PARTNERS UTS L P UNIT | COM | 118230101 | 11 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BYD COMPANY LTD H SHARES | COM | 6536651 | 52 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
C R BARD INC | COM | 067383109 | 15 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
C S X CORP | COM | 126408103 | 47 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
C V S CAREMARK CORP | COM | 126650100 | 552 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | |
CA WATER SERVICE GROUP | COM | 130788102 | 14 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
CABOT OIL & GAS | COM | 127097103 | 10,627 | 149,630 | SH | SOLE | 0 | 0 | 0 | 149,630 | |
CALAMOS CONV OPPRTNTY FD | COM | 128117108 | 38 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CALPINE CORP COM NEW | COM | 131347304 | 319 | 15,015 | SH | SOLE | 0 | 0 | 0 | 15,015 | |
CALUMET SPECIALTY PRODUCTS PAR | COM | 131476103 | 1,068 | 29,364 | SH | SOLE | 0 | 0 | 0 | 29,364 | |
CAMECO CORP | COM | 13321l108 | 309 | 14,950 | SH | SOLE | 0 | 0 | 0 | 14,950 | |
CATERPILLAR INC DEL | COM | 149123101 | 26,512 | 321,399 | SH | SOLE | 0 | 0 | 0 | 321,399 | |
CBRE GROUP INC CL A | COM | 12504l109 | 44 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
CELGENE CORP COM | COM | 151020104 | 2,250 | 19,238 | SH | SOLE | 0 | 0 | 0 | 19,238 | |
CELLDEX THERAPEUTICS | COM | 15117B103 | 23 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CELSION CORPORATION | COM | 15117n305 | 3 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
CEMIG - SPONS ADR NEW | PFD | 204409601 | 3 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
CENOVUS ENERGY INC | COM | 15135u109 | 40 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
CENTRAL FUND OF CANADACLASS A | COM | 153501101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CENTURYLINK INC | COM | 156700106 | 264 | 7,460 | SH | SOLE | 0 | 0 | 0 | 7,460 | |
CERNER CORP | COM | 156782104 | 93 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
CF INDUSTRIES HOLDINGS | COM | 125269100 | 154 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CHENIERE ENERGY INC COM | COM | 16411r208 | 22 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CHEVRON CORP | COM | 166764100 | 4,403 | 37,210 | SH | SOLE | 0 | 0 | 0 | 37,210 | |
CHICAGO BRIDGE & IRON | COM | 167250109 | 556 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | |
CHIMERA INVESTMENT CORPORATION | COM | 16934Q109 | 2 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
CHINA FUND INC | COM | 169373107 | 7 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
CHIPOTLE MEXICAN GRILL INC CLA | COM | 169561057 | 18 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
CIGNA CORPORATION | COM | 125509109 | 97 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
CINCINNATI FINANCIAL CP | COM | 172062101 | 49 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
CISCO SYSTEMS INC COM | COM | 17275r102 | 2,465 | 101,305 | SH | SOLE | 0 | 0 | 0 | 101,305 | |
CITIGROUP INC NEW | COM | 172967424 | 585 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
CLEARBRIDGE ENERGY MLP | COM | 184692101 | 58 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
CLEARBRIDGE ENERGY MLP TOTAL R | COM | 18469q108 | 35 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
CLECO CORPORATION NEW | COM | 12561W105 | 34 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
CLICKER INC NEW | COM | 18682T301 | 0 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CLIFFS NATURAL RES INC | COM | 18683k101 | 53 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | |
CLIFFS NATURAL RESOURCES INC | PFD | 18683K408 | 111 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
CLOROX COMPANY | COM | 189054109 | 125 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CME GROUP INC | COM | 12572q105 | 19 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
COACH INC | COM | 189754104 | 108 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
COCA COLA COMPANY | COM | 191216100 | 1,675 | 41,758 | SH | SOLE | 0 | 0 | 0 | 41,758 | |
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 7 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
COHEN & STEERS QUALITY INCOME | COM | 19247l106 | 18 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
COHEN & STEERS REIT PREFERRED | COM | 19247x100 | 1 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,066 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
COMCAST CORP NEW CL A | COM | 20030n101 | 1,268 | 30,379 | SH | SOLE | 0 | 0 | 0 | 30,379 | |
COMCAST CORPORATION NEW SPL CL | COM | 20030n200 | 40 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CONCEPTUS, INC. | COM | 206016107 | 5,628 | 181,442 | SH | SOLE | 0 | 0 | 0 | 181,442 | |
CONOCOPHILLIPS | COM | 20825c104 | 1,422 | 23,509 | SH | SOLE | 0 | 0 | 0 | 23,509 | |
CONS COMMUNICATION HLDGS | COM | 209034107 | 7 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
CONSOLIDATED WATER CO | COM | g23773107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CORNING INC | COM | 219350105 | 16 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
COSTAMARE INC COM USD0.0001 | COM | y1771g102 | 696 | 40,420 | SH | SOLE | 0 | 0 | 0 | 40,420 | |
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 693 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
COTY INC COM CL A | COM | 222070203 | 18 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
COVIDIEN PLC NEW | COM | G2554F113 | 10 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
CRESCENT POINT ENERGY CORP | COM | 22576c101 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 12 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
CUMMINS INC COM | COM | 231021106 | 176 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
CVPR GENERAL MOTOR COPFD *2NDD | PFD | 370esc717 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CVR PARTNERS LP | COM | 126633106 | 188 | 8,287 | SH | SOLE | 0 | 0 | 0 | 8,287 | |
CVR REFINING LP | COM | 12663P107 | 34 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
CYNOSURE INC CL A | COM | 232577205 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
DANA HOLDING CORPORATION | COM | 235825205 | 5 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
DANAHER CORP DEL | COM | 235851102 | 1,935 | 30,572 | SH | SOLE | 0 | 0 | 0 | 30,572 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 40 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
DEERE CO | COM | 244199105 | 1,158 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 112 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
DENDREON CORP | COM | 24823q107 | 62 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
DEVON ENERGY CP NEW | COM | 25179m103 | 346 | 6,676 | SH | SOLE | 0 | 0 | 0 | 6,676 | |
DIAGEO PLC ISIN#US25243Q2057 | ADR | 25243q205 | 26 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
DIAMOND FOODS INC | COM | 252603105 | 106 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
DIGITAL GLOBE INC. | COM | 25389M877 | 131 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
DISCOVERY HOLDING CO | COM | 25468y107 | 111 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
DISNEY (WALT) CO COM STK | COM | 254687106 | 240 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 39 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
DOMINION RESOURCES | COM | 25746u109 | 45 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 101 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | |
DOW 30 PREMIUM AND DIVIDEND IN | COM | 260582101 | 2 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
DOW CHEMICAL COMPANY | COM | 260543103 | 177 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
DREYFUS STRAT MUNICIPALS | COM | 261932107 | 95 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 16 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
DYADIC INTERNATIONAL | COM | 26745T101 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
E M C CORPORATION MASS | COM | 268648102 | 2,021 | 85,555 | SH | SOLE | 0 | 0 | 0 | 85,555 | |
EASTMAN CHEM CO COM | COM | 277432100 | 1,178 | 16,821 | SH | SOLE | 0 | 0 | 0 | 16,821 | |
EATON VANCE TAX MANAGED | COM | 27828N102 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EATON VANCE TAX MANAGEDGLOBAL | COM | 27829f108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EBAY INC | COM | 278642103 | 24 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
ECOLAB INC. | COM | 278865100 | 271 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
EDISON INTERNATIONAL | COM | 281020107 | 8 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
EDWARDS LIFESCIENCES CP | COM | 28176e108 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
EL PASO PIPELINE PTNR LP | LP | 283702108 | 7 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
EMERITUS CORP | COM | 291005106 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
EMERSON ELEC CO | COM | 291011104 | 2,150 | 39,427 | SH | SOLE | 0 | 0 | 0 | 39,427 | |
EMPRESA NAC DE ELEC ADRF S ADE | COM | 29244T101 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 44 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
ENCANA CORPORATION F | COM | 292505104 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ENERGIZER HOLDINGS INC. | COM | 29266r108 | 4 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
ENERGY FOCUS INC | COM | 29268t102 | 21 | 52,200 | SH | SOLE | 0 | 0 | 0 | 52,200 | |
ENERGY TRANSFER PARTNERS UNITS | COM | 29273r109 | 171 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
ENERPLUS CORPORATION | COM | 292766102 | 1,701 | 114,977 | SH | SOLE | 0 | 0 | 0 | 114,977 | |
ENGILITY HOLDINGS INC SHS WH | COM | 29285w104 | 5 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
ENSCO PLC NEW CLASS A ORD | ADR | g3157s106 | 5 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 1,354 | 21,781 | SH | SOLE | 0 | 0 | 0 | 21,781 | |
EOG RES INC | COM | 26875p101 | 553 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
EQUINIX INC | COM | 29444u502 | 53 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
EQUITY RESIDENTIAL PPTYS | COM | 29476l107 | 29 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 4 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
EXACTECH INC | COM | 30064e109 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXCO RESOURCES INC | COM | 269279402 | 6 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
EXELON CORPORATION | COM | 30161n101 | 422 | 13,650 | SH | SOLE | 0 | 0 | 0 | 13,650 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 296 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 589 | 6,516 | SH | SOLE | 0 | 0 | 0 | 6,516 | |
F5 NETWORKS INC | COM | 315616102 | 69 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FACEBOOK INC CLASS A | COM | 30303m102 | 120 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
FAMILY DOLLAR STORES INC | COM | 307000109 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FANNIE MAE | COM | 313586109 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FEDEX CORPORATION | COM | 31428x106 | 6,897 | 69,963 | SH | SOLE | 0 | 0 | 0 | 69,963 | |
FERRELLGAS PARTNERS LP | COM | 315293100 | 223 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
FIRST MAJESTIC SILVER CORP | COM | 32076v103 | 182 | 17,170 | SH | SOLE | 0 | 0 | 0 | 17,170 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
FIRST TR ISE GLOBAL WIND ENERG | COM | 33736g106 | 3 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
FIRST TR STRTGC HI NEW | COM | 337353304 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TRUST ETF DOW JONES INTE | COM | 33733e302 | 142 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 67 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
FIVE STAR QUALITY CARE INC | COM | 33832d106 | 24 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
FMC CORP COM NEW | COM | 302491303 | 762 | 12,476 | SH | SOLE | 0 | 0 | 0 | 12,476 | |
FORD MOTOR CO PAR $0.01 | COM | 345370860 | 238 | 15,384 | SH | SOLE | 0 | 0 | 0 | 15,384 | |
FORTUNE BRANDS HM & SEC | COM | 34964c106 | 21 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
FRACTIONAL KINDER MORGAN MGMT | COM | eke55u103 | 0 | 404,207 | SH | SOLE | 0 | 0 | 0 | 404,207 | |
FRANCE TELECOM SPONSORED ADR | COM | 35177q105 | 25 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
FRANKLIN TEMPLETON LTD DURATIO | COM | 357472t10 | 3 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
FREEPRT-MCMRAN CPR & GLD | COM | 35671d857 | 963 | 34,884 | SH | SOLE | 0 | 0 | 0 | 34,884 | |
FRONTIER COMMUNICATIONS | COM | 35906a108 | 9 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
FUEL TECH INC | COM | 359523107 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
FUELCELL ENERGY | COM | 35952h106 | 1 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FUSION-IO INC | COM | 36112j107 | 7 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
GABELLI UTIL 5.625% PFD 5.625% | PFD | 36240a200 | 13 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GALENA BIOPHARMA INC | COM | 363256108 | 3 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
GAMCO GLOBAL GOLD NATRES & INC | COM | 36465a109 | 509 | 52,147 | SH | SOLE | 0 | 0 | 0 | 52,147 | |
GAP INC | COM | 364760108 | 6 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
GAS NATURAL INC | COM | 367204104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GASTAR EXPLORATION LTD | PFD | 36729P207 | 805 | 32,924 | SH | SOLE | 0 | 0 | 0 | 32,924 | |
GENCO SHIPPING & TRADING LTD | COM | y2685t107 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GENERAL ELECTRIC | COM | 369604103 | 590 | 25,421 | SH | SOLE | 0 | 0 | 0 | 25,421 | |
GENERAL MILLS | COM | 370334104 | 398 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
GENERAL MOTORS COMPANY | COM | 37045v100 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GENUINE PARTS CO | COM | 372460105 | 26 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
GEOPETRO RESOURCES CO | COM | 37248H304 | 0 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
GEVO INC | COM | 374396109 | 11 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 48 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
GLAXOSMITHKLINE PLC ADRF SPONS | ADR | 37733w105 | 34 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
GLOBAL X FDS CHINA CONS ETF | COM | 37950e408 | 8 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
GLOBALSCAPE INC | COM | 37940g109 | 637 | 381,404 | SH | SOLE | 0 | 0 | 0 | 381,404 | |
GLOBE SPECIALTY METALS INC | COM | 37954n206 | 178 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
GMX RESOURCES INC NEW | COM | 38011m603 | 0 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
GOLDMAN SACHS SER D PFD DEP SH | PFD | 38144g804 | 49 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
GOOGLE INC CL A | COM | 38259p508 | 4,930 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
GRANITE CONSTRUCTION CO | COM | 387328107 | 2,753 | 92,500 | SH | SOLE | 0 | 0 | 0 | 92,500 | |
GREEN INNOVATIONS | COM | 39305T106 | 0 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
GUGGENHEIM CHINA SMALL CAP ETF | COM | 18383q853 | 8 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355w106 | 7 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 1,703 | 40,830 | SH | SOLE | 0 | 0 | 0 | 40,830 | |
HANCOCK JOHN TAX ADVANTAGEDIVI | COM | 41013v100 | 13 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 3 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
HASBRO INC | COM | 418056107 | 30 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
HEADSTRONG GROUP INC | COM | 422094102 | 0 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HEALTH CARE REIT INC REIT | COM | 42217k106 | 310 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | |
HELMERICH & PAYNE INC | COM | 423452101 | 162 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
HENNES & MAURITZ AB ORDF STOCK | COM | W41422101 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 50 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
HOLOGIC INC | COM | 436440101 | 4 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
HOME DEPOT INC | COM | 437076102 | 2,187 | 28,236 | SH | SOLE | 0 | 0 | 0 | 28,236 | |
HOME LOAN SERVICING SOLUTIONS | COM | G6648D109 | 10 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
HONEYWELL INTL INC DEL | COM | 438516106 | 547 | 6,896 | SH | SOLE | 0 | 0 | 0 | 6,896 | |
HUGOTON ROYALTY TRUST TEXAS UN | COM | 444717102 | 38 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
HYUNDAI MOTOR CO UK LISTED | COM | h001309 | 460 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
IBERDROLA S A ADR F SPONSORED | ADR | 450737101 | 3 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
IDEARC INC | COM | 451663108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
IDENIX PHARMACEUTICALS INC | COM | 45166r204 | 17 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 957 | 13,833 | SH | SOLE | 0 | 0 | 0 | 13,833 | |
IMAGEWARE SYS INC | COM | 45245S108 | 60 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
IMMUNOGEN INC | COM | 45253h101 | 1,661 | 100,150 | SH | SOLE | 0 | 0 | 0 | 100,150 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INTEL CORP | COM | 458140100 | 1,220 | 50,365 | SH | SOLE | 0 | 0 | 0 | 50,365 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45865V100 | 42 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 44 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INTERPUBLIC GROUP OF COS | COM | 460690100 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 2,629 | 13,756 | SH | SOLE | 0 | 0 | 0 | 13,756 | |
INVESCO MORTGAGE CAPITAL INC. | COM | 46131B100 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
IRONSTONE GROUP INC NEW | COM | 463228205 | 0 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES DJ SELECT DIV FD SELEC | COM | 464287168 | 10 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ISHARES FTSE CHINA 25 FTSE CHI | COM | 464287184 | 32 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
ISHARES FTSE NAREIT MTG PLUS C | COM | 464288539 | 1,248 | 98,556 | SH | SOLE | 0 | 0 | 0 | 98,556 | |
ISHARES GSCI COMMODITY INDEX T | COM | 46428r107 | 54 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
ISHARES IBOXX $ HIGH YIELD COR | COM | 464288513 | 73 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ISHARES INC MSCI AUSTRALIA IND | COM | 464286103 | 274 | 12,126 | SH | SOLE | 0 | 0 | 0 | 12,126 | |
ISHARES INC MSCI MALAYSIA FREE | COM | 464286830 | 55 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
ISHARES INC MSCI SWEDENINDEX F | COM | 464286756 | 48 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
ISHARES MORNINGSTAR LARGE GROW | COM | 464287119 | 3 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 6 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
ISHARES MSCI CDA INDX FD | COM | 464286509 | 387 | 14,815 | SH | SOLE | 0 | 0 | 0 | 14,815 | |
ISHARES MSCI EMRG MKT FD EMERG | COM | 464287234 | 228 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
ISHARES MSCI EMU INDX FD MSCI | COM | 464286608 | 204 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | |
ISHARES MSCI GRMNY IDX GERMANY | COM | 464286806 | 30 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES MSCI MEXICO INVESTABLE | COM | 464286822 | 45 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
ISHARES MSCI PACIFIC EX-JAP | COM | 464286665 | 300 | 6,970 | SH | SOLE | 0 | 0 | 0 | 6,970 | |
ISHARES MSCI SOUTH KOREAINDEX | COM | 464286772 | 210 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
ISHARES MSCI TURKEY INDEX FD | COM | 464286715 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES NASDAQ BIOTECHNOLOGY I | COM | 464287556 | 920 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | |
ISHARES S&P EMERGING MARKETS I | COM | 464288216 | 6 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
ISHARES S&P NORTH AMERICAN NAT | COM | 464287374 | 17 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES S&P NORTH AMERICAN TEC | COM | 464287549 | 350 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | |
ISHARES S&P NORTH AMERICANTECH | COM | 464287531 | 80 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
ISHARES SILVER TRUST INDEX FUN | COM | 46428q109 | 767 | 40,441 | SH | SOLE | 0 | 0 | 0 | 40,441 | |
ISHARES TR BARCLAYS TREAS INFL | COM | 464287176 | 202 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | |
ISHARES TR DJ US ENERGY US ENE | COM | 464287796 | 12 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
ISHARES TR DJ US HLTHCAR US HE | COM | 464287762 | 79 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
ISHARES TR DOW JONES US OIL EQ | COM | 464288844 | 15 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
ISHARES TR DOW JONES USMEDICAL | COM | 464288810 | 665 | 8,465 | SH | SOLE | 0 | 0 | 0 | 8,465 | |
ISHARES TR HIGH DIVID EQUITY F | COM | 46429b663 | 24 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ISHARES TR JPMORGAN USD EMERGI | COM | 464288281 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ISHARES TR MSCI EAFE FD MSCI E | COM | 464287465 | 19 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
ISHARES TR RUSSELL MICROCAP IN | COM | 464288869 | 123 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR RUSSELL MIDCAP GROW | COM | 464287481 | 262 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
ISHARES TR RUSSELL MIDCAP VALU | COM | 464287473 | 241 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | |
ISHARES TR S&P 100 INDEX FD | COM | 464287101 | 79 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
ISHARES TR S&P GLOBALINFO TECH | COM | 464287291 | 45 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 11 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
ISHARES TR S&P U S PFD STK IND | COM | 464288687 | 146 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
ISHARES TRUST BARCLAYS 1-3 YEA | COM | 464287457 | 30 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
ISHARES TRUST BARCLAYS 20+YEAR | COM | 464287432 | 973 | 8,812 | SH | SOLE | 0 | 0 | 0 | 8,812 | |
ISHARES TRUST DOW JONES DOW JO | COM | 464287721 | 47 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
ISHARES TRUST DOW JONES US REA | COM | 464287739 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES TRUST IBOXX $ INVESTOP | COM | 464287242 | 391 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
ISHARES TRUST RUSSELL 1000 GRO | COM | 464287614 | 39 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
ISHARES TRUST RUSSELL 2000 IND | COM | 464287655 | 78 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ISHARES TRUST RUSSELL 2000 SMA | COM | 464287648 | 524 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
ISHARES TRUST S&P 500 S&P 500 | COM | 464287200 | 1,786 | 11,103 | SH | SOLE | 0 | 0 | 0 | 11,103 | |
ISHARES TRUST S&P GLOBAL ENERG | COM | 464287341 | 29 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
ISHARES TRUST S&P GLOBAL HEALT | COM | 464287325 | 125 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
ISHARES TRUST S&P NATL AMT FRE | COM | 464288414 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 537 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ISORAY INC | COM | 46489v104 | 18 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | |
JACOBS ENGINEERING | COM | 469814107 | 55 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
JOHNSON AND JOHNSON COM | COM | 478160104 | 1,679 | 19,557 | SH | SOLE | 0 | 0 | 0 | 19,557 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 1,821 | 34,501 | SH | SOLE | 0 | 0 | 0 | 34,501 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 170 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
KAYNE ANDERSON ENERGY FD TOTAL | COM | 48660p104 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KERYX BIOPHARMACEUTICAL | COM | 492515101 | 18 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
KEYERA CORP | COM | 493271100 | 65 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 359 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 1,013 | 11,862 | SH | SOLE | 0 | 0 | 0 | 11,862 | |
KINDER MORGAN INC DELAWARECOM | COM | 49456b101 | 26 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
KINDER MORGAN MGMT LLCSHS | COM | 49455u100 | 335 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
KOHLS CORP WISC PV 1CT | COM | 500255104 | 357 | 7,075 | SH | SOLE | 0 | 0 | 0 | 7,075 | |
KONE CORPORATION NPV SHS B | COM | b09m9d2 | 72 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
KRAFT FOODS GROUP, INC. | COM | 50076q106 | 148 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
L-3 COMMNCTNS HLDGS | COM | 502424104 | 97 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
LANDAUER INC | COM | 51476k103 | 26 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
LAUDER ESTEE COS CL A | COM | 518439104 | 18 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
LDK SOLAR CO LTD | COM | 50183L107 | 1 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
LEGACY RESERVES LP UNIT REPRES | LP | 524707304 | 22 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
LEGGETT & PLATT INC | COM | 524660107 | 47 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
LENNAR CORP | COM | 526057104 | 79 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
LENOVO GROUP LTD SPONSORED ADR | COM | 526250105 | 100 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
LILLY ELI & COMPANY | COM | 532457108 | 6,720 | 136,805 | SH | SOLE | 0 | 0 | 0 | 136,805 | |
LIMELIGHT NETWORKS, INC. | COM | 53261m104 | 1 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
LIMITED BRANDS INC | COM | 532716107 | 31 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
LINN ENERGY | COM | 536020100 | 7 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
LOCATEPLUS HOLDINGS XXX REGIST | COM | 539570408 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 305 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
LONG RUN EXPLORATION, LTD. | COM | 54287V102 | 1 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
LORILLARD INC | COM | 544147101 | 56 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
LOWES COMPANIES INC | COM | 548661107 | 633 | 15,468 | SH | SOLE | 0 | 0 | 0 | 15,468 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
LVMH MOET HENNESSY EUR0.30 | COM | 4061412 | 194 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,130 | 20,740 | SH | SOLE | 0 | 0 | 0 | 20,740 | |
MAGNUM HUNTER RES 13WTS WARRAN | COM | 55973b995 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
MAGNUM HUNTER RES CORP WT EXP | WT | 55973g119 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MAGNUM HUNTER RESOURCES | COM | 55972f203 | 4 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
MAGNUM HUNTER RESOURCES CORPOR | PFD | 55973B300 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MAKO SURGICAL CORP | COM | 560879108 | 9 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
MALLINCKRODT PLC ORDINARY SHAR | COM | G5785G107 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
MANAGED HIGH YIELD PLUS FUND I | COM | 561911108 | 146 | 73,246 | SH | SOLE | 0 | 0 | 0 | 73,246 | |
MARATHON OIL CORP | COM | 565849106 | 322 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
MARKET VECTORS ETF JUNIOR GOLD | COM | 57061R544 | 10 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
MARKET VECTORS ETF TR GOLD M | COM | 57060u100 | 12 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
MARKET VECTORS ETF TR AGRIBUSI | COM | 57060u605 | 12 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
MARKET VECTORS ETF TRUST GLOBA | COM | 57060u407 | 3 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
MARRIOT INTERNATIONAL INC | COM | fhb903208 | 0 | 41,261 | SH | SOLE | 0 | 0 | 0 | 41,261 | |
MARRIOTT INTL INCCL A | COM | 571903202 | 16 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
MARTHA STEWART LVNG OMNI | COM | 573083102 | 8 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
MAST THERAPEUTICS INC COM USD0 | COM | 576314108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
MASTERCARD INC | COM | 57636q104 | 38 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
MAXIM INTEGRATED PRODS | COM | 57772k101 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MCDERMOTT INTL INC | COM | 580037109 | 2 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
MCDONALDS CORP COM | COM | 580135101 | 2,167 | 21,885 | SH | SOLE | 0 | 0 | 0 | 21,885 | |
MCG CAPITAL CORP | COM | 58047p107 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
MCKESSON CORPORATION COM | COM | 58155q103 | 44 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
MDU RESOURCES GRP INC | COM | 552690109 | 524 | 20,230 | SH | SOLE | 0 | 0 | 0 | 20,230 | |
MEADWESTVACO CORP. | COM | 583334107 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
MEDTRONIC INC | COM | 585055106 | 138 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
MELA SCIENCES INC. | COM | 285192100 | 3 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
MERCHANTS NAT'L PPTYS | COM | 589161108 | 1,041 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
MERCK & CO INC NEW | COM | 58933Y105 | 491 | 10,574 | SH | SOLE | 0 | 0 | 0 | 10,574 | |
MERCURY GENERAL CORP NEW | COM | 589400100 | 27 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 28 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
METLIFE INC A PERP PFD SERIES | PFD | 59156r504 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MGM RESORTS INTL | COM | 552953101 | 28 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 117 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
MICROSOFT CORP | COM | 594918104 | 2,416 | 69,933 | SH | SOLE | 0 | 0 | 0 | 69,933 | |
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 37 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
MOLYCORP INC | COM | 608753109 | 148 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
MOLYCORP INC 5.50% PFD PFD CON | PFD | 608753208 | 6 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MOLYCORP INC DEL PFDCONV SER A | PFD | 608753208 | 17 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877t100 | 30 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 80 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
MONSANTO CO NEW DEL COM | COM | 61166w101 | 3,787 | 38,331 | SH | SOLE | 0 | 0 | 0 | 38,331 | |
MONSTER BEVERAGE CORPUSD0.005 | COM | 611740101 | 179 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
MOSAIC CO NEW | COM | 61945c103 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MOTOROLA SOLUTIONS INCCOM NEW | COM | 620076307 | 84 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
MOTORS LIQ CO GUC TRUST | COM | 62010u101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MYLAN INC | COM | 628530107 | 4 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
NABORS INDUSTRIES LTD NEW | COM | g6359f103 | 140 | 9,138 | SH | SOLE | 0 | 0 | 0 | 9,138 | |
NATIONAL GRID PLC NEW SPONSORE | ADR | 636274300 | 99 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
NATIONAL MEDIA | COM | 65332L105 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 656 | 9,520 | SH | SOLE | 0 | 0 | 0 | 9,520 | |
NATL HEALTH INVESTORS REIT | COM | 63633D104 | 40 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
NAT'L WESTERN LIFE INSURANCE C | COM | 638522102 | 380 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NEKTAR THERAPEUTICS SYSTEMS IN | COM | 640268108 | 28 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
NEMASKA LITHIUM INC COM | COM | 64045c106 | 0 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NESTLE S A REG B ADR F 1 ADR R | ADR | 641069406 | 318 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
NETFLIX COM INC | COM | 64110l106 | 125 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
NEW GOLD INC | COM | 644535106 | 2 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
NEW YORK COMMUNITY BANCORP, IN | COM | 649445103 | 2,509 | 179,250 | SH | SOLE | 0 | 0 | 0 | 179,250 | |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NEWS CORPORATION CLASS A COMMO | COM | 90130A101 | 137 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | |
NEXTERA ENERGY INC | COM | 65339f101 | 34 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
NIKE INC-CL B | COM | 654106103 | 871 | 13,681 | SH | SOLE | 0 | 0 | 0 | 13,681 | |
NISKA GAS STORAGE PTNRS | COM | 654678101 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NOBLE CORP F | COM | h5833n103 | 275 | 7,310 | SH | SOLE | 0 | 0 | 0 | 7,310 | |
NOKIA CORP SPON ADR F 1 ADR RE | ADR | 654902204 | 4 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NORTH AMERICAN PALLADIUM | COM | 656912102 | 0 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NORTHEAST UTILITIES | COM | 664397106 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
NOVARTIS AG AMERICAN DEPOSITAR | ADR | 66987v109 | 569 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
NOVO NORDISK A/S-ADR REPSTG 1/ | ADR | 670100205 | 186 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NUCOR CORP | COM | 670346105 | 21 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
NUVEEN CALIFORNIA MUNICIPAL VA | COM | 67062c107 | 94 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NUVEEN EGY MLP TOTAL RTN | COM | 67074u103 | 9 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NUVEEN QUALITY MUNCIPAL FUND I | COM | 67062n103 | 13 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUVEEN QUALITY PFD INCOME FUND | COM | 67071S101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 10 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
OCCIDENTAL PETE CORP CAL | COM | 674599105 | 3 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
OLAM INTERNATIONAL SGD0.1 | COM | b05q3l4 | 33 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 129 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ON TRACK INNOVATION | COM | m8791a109 | 1 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ONCOSEC MEDICAL INCORPORATED | COM | 68234l108 | 5 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ONEOK INC NEW | COM | 682680103 | 392 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
ONEOK PARTNERS LP | LP | 68268N103 | 97 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
ORACLE CORPORATION | COM | 68389x105 | 1,063 | 34,623 | SH | SOLE | 0 | 0 | 0 | 34,623 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 15 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ORION POWER HOLDINGS INC | COM | 686286105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ORPHAN BIOVITRUM ADR F SPONSOR | COM | 870321106 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
OWENS ILLINOIS | COM | 690768403 | 347 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
P G & E CORP | COM | 69331c108 | 57 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
PACCAR INC | COM | 693718108 | 16 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PAYCHEX INC | COM | 704326107 | 43 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
PEABODY ENERGY CORP | COM | 704549104 | 378 | 25,827 | SH | SOLE | 0 | 0 | 0 | 25,827 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 123 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PENGROWTH ENERGY CORPORATION | COM | 70706p104 | 10 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 193 | 18,231 | SH | SOLE | 0 | 0 | 0 | 18,231 | |
PENTAIR INC | COM | 709631105 | 4 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
PEOPLES UTD FINL INC | COM | 712704105 | 335 | 22,510 | SH | SOLE | 0 | 0 | 0 | 22,510 | |
PEPCO HOLDINGS INC | COM | 713291102 | 101 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PEPSICO INC | COM | 713448108 | 3,078 | 37,637 | SH | SOLE | 0 | 0 | 0 | 37,637 | |
PEROT SYS CORP | COM | 714265105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PERRIGO CO | COM | 714290103 | 10 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
PETROLEO BRASILEIRO ADRF SPONS | COM | 71654v408 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PFIZER INC | COM | 717081103 | 3,016 | 107,664 | SH | SOLE | 0 | 0 | 0 | 107,664 | |
PHARMAGEN INC | COM | 71715W106 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 103 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
PHILLIPS 66 COM | COM | 718546104 | 789 | 13,395 | SH | SOLE | 0 | 0 | 0 | 13,395 | |
PIMCO CA MUNI INC FD | COM | 72200N106 | 363 | 25,695 | SH | SOLE | 0 | 0 | 0 | 25,695 | |
PIMCO CORPORATE & INCOME OPPOR | COM | 72201b101 | 68 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
PIMCO CORPORATE & INCOME STRAT | COM | 72200u100 | 585 | 33,555 | SH | SOLE | 0 | 0 | 0 | 33,555 | |
PIMCO HIGH INCOME FUND | COM | 722014107 | 928 | 79,220 | SH | SOLE | 0 | 0 | 0 | 79,220 | |
PIMCO INCOME STRATEGY FUND | COM | 72201h108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PINNACLE WEST CAPITAL CP | COM | 723484101 | 6 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
PIONEER HIGH INCOME FUND | COM | 72369h106 | 73 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 16 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
PLUM CREEK TIMBER CO REIT | COM | 729251108 | 655 | 14,030 | SH | SOLE | 0 | 0 | 0 | 14,030 | |
PNM RESOURCES INC HOLDING COMP | COM | 69349h107 | 4 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
PORTLAND GENERAL ELEC | COM | 736508847 | 13 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
PORTUGAL TELECM SPN ADRF SPONS | COM | 737273102 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
POTASH CORP SASK INC F | COM | 73755l107 | 2,032 | 53,200 | SH | SOLE | 0 | 0 | 0 | 53,200 | |
POWER ONE INC | COM | 739308104 | 33 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
POWERSHARES ETF TRUSTDYNAMIC S | COM | 73935x773 | 60 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
POWERSHARES EXCHANGE TRADED FD | COM | 73935x716 | 5 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
POWERSHARES EXCHANGE TRADEDFDS | COM | 73935x153 | 68 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
POWERSHS DB MULTI SECTOR POWER | COM | 73936b408 | 69 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | |
POWERSHS DB MULTI SECTOR POWER | COM | 73936b705 | 34 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
POWERSHS EXCH TRAD FD TR PREFE | COM | 73936t565 | 7 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
POWERSHS EXCH TRAD FD TR WILDE | COM | 73935x500 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PPG INDUSTRIES INC | COM | 693506107 | 90 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
PPL CORPORATION | COM | 69351t106 | 27 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
PRAXAIR INC | COM | 74005P104 | 33 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 37 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
PRICELINE.COM INC | COM | 741503106 | 107 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,440 | 18,703 | SH | SOLE | 0 | 0 | 0 | 18,703 | |
PROGRESS SOFTWARE CORP. | COM | 743312100 | 690 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
PROSHARES ULTRA RUSSELL 2000 E | COM | 74347R842 | 180 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
PROSHS ULTRASHORT ETF ULTRASHO | COM | 74347r297 | 9 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 153 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
PVH CORP | COM | 693656100 | 34 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
PVR PARTNERS LP | LP | 693665101 | 68 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
QUALCOMM INC | COM | 747525103 | 2,983 | 48,836 | SH | SOLE | 0 | 0 | 0 | 48,836 | |
QUESTAR CORP | COM | 748356102 | 38 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
QUIKSILVER INC | COM | 74838c106 | 14 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
R R DONNELLEY & SONS | COM | 257867101 | 500 | 35,700 | SH | SOLE | 0 | 0 | 0 | 35,700 | |
RADIOSHACK CORP | COM | 750438103 | 2 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
RANGE RESOURCES CORP | COM | 75281a109 | 1,933 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
RAYTHEON CO DELAWARE NEW | COM | 755111507 | 251 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
REALTY INCOME CORP REIT | COM | 756109104 | 77 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
REAVES UTIL INCOME FD COM SH B | COM | 756158101 | 33 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
REDWOOD TRUST INC | COM | 758075402 | 603 | 35,455 | SH | SOLE | 0 | 0 | 0 | 35,455 | |
REGAL ENTERTAINMENT GROUP | COM | 758766109 | 44 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 28 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
REPUBLIC SERVICES INC | COM | 760759100 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
RESEARCH FRONTIERS | COM | 760911107 | 36 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
RESEARCH IN MOTION LTD F | COM | 760975102 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
RIO TINTO PLC SPON ADR F SPONS | ADR | 767204100 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
ROGERS CORP | COM | 775133101 | 71 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 472 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
ROSETTA RESOURCES INC | COM | 777779307 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ROYAL BANK OF CANADA | COM | 780087102 | 111 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
ROYAL DUTCH SHELL A ADRF SPONS | ADR | 780259206 | 77 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
RPM INT INC | COM | 749685103 | 27 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 25 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
S&P RETAIL ETF SPDR SER TR | COM | 78464A714 | 10 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
SAFEWAY INC | COM | 786514208 | 149 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
SALESFORCE.COM INC | COM | 79466l302 | 31 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
SAN DIEGO G&E 5.OO% PFD SR A P | PFD | 797440401 | 7 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
SANDRIDGE ENERGY INC | COM | 80007p307 | 15 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | |
SANDRIDGE MISSISSIPPIANTR I SB | COM | 80007t101 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SANOFI ADR F SPONSORED ADR 2 A | ADR | 80105n105 | 41 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
SAREPTA THERAPEUTICS | COM | J6997K107 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
SCANA CORPORATION NEW | COM | 80589m102 | 12 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
SCHLUMBERGER LTD | COM | 806857108 | 877 | 12,239 | SH | SOLE | 0 | 0 | 0 | 12,239 | |
SEADRILL LTD F | COM | g7945e105 | 7,015 | 172,189 | SH | SOLE | 0 | 0 | 0 | 172,189 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SEALED AIR CORP NEW | COM | 81211k100 | 3 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
SEATTLE GENETICS INC | COM | 812578102 | 944 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
SECTOR SPDR - FINANCIAL SHS BE | COM | 81369y605 | 11 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
SECTOR SPDR INDL SELECT SHARES | COM | 81369y704 | 79 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
SECTOR SPDR TR CON STPLS SHARE | COM | 81369y308 | 24 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
SECTOR SPDR UTIL SELECT SHARES | COM | 81369y886 | 2 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
SELECT SECTOR SPDR FUND SHS BE | COM | 81369y407 | 14 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
SELECT SECTOR SPDR FUND SHS BE | COM | 81369y209 | 12 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
SELECT SECTOR SPDR FUND SHS BE | COM | 81369y100 | 472 | 12,320 | SH | SOLE | 0 | 0 | 0 | 12,320 | |
SELECT SECTOR SPDR TRUST SHS B | COM | 81369y506 | 61 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 93 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
SIEMENS A G ADR F 1 ADR REP 1 | ADR | 826197501 | 1,125 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
SIGMA DESIGNS INC | COM | 826565103 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SIMON PPTY GRP INC | COM | 828806109 | 421 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
SINGAPORE TLCM ADR NEW F SPONS | COM | 82929r304 | 33 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
SIRIUS XM RADIO INC | COM | 82967n108 | 7 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SIX FLAGS ENTERTAINMENT CORP | COM | B3001A102 | 25 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
SLM CORP VTG | COM | 78442p106 | 3 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
SMITH & WESSON HOLDING, CORP. | COM | 831756101 | 348 | 34,850 | SH | SOLE | 0 | 0 | 0 | 34,850 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 162 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,582 | 57,260 | SH | SOLE | 0 | 0 | 0 | 57,260 | |
SOUTHERN COPPER CORPORATION | COM | 84265v105 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 303 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
SPDR BARCLAYS CAPITAL HIGH YIE | COM | 78464a417 | 351 | 8,877 | SH | SOLE | 0 | 0 | 0 | 8,877 | |
SPDR BARCLAYS CAPITAL SHORT TE | COM | 78468R408 | 25 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
SPDR GOLD TRUST SPDR GOLD SHAR | COM | 78463v107 | 6,160 | 51,714 | SH | SOLE | 0 | 0 | 0 | 51,714 | |
SPDR S&P MIDCAP 400 ETFTR UNIT | COM | 78467y107 | 12 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
SPDR SER TR S&P DIVIDEND ETF | COM | 78464a763 | 100 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
SPDR SER TR S&P PHARMACEUTICAL | COM | 78464a722 | 4 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
SPDR SERIES TRUST SPDR BRCLYS | COM | 78464a516 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
ST JUDE MED INC COM | COM | 790849103 | 75 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
STAPLES INC | COM | 855030102 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
STARBUCKS CORP | COM | 855244109 | 216 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
STATE STREET CORP. | COM | 857477103 | 8 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
STATOILHYDRO ASA SPONSORED ADR | COM | 85771P102 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
STILLWATER MINING CORP | COM | 86074q102 | 9 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
STRUM RUGER CO | COM | 864159108 | 24 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
STUDENT TRANSPORTATION INC | COM | 86388a108 | 1,576 | 257,070 | SH | SOLE | 0 | 0 | 0 | 257,070 | |
SUNEDISON INC | COM | 86732y109 | 33 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
SYMANTEC CORP | COM | 871503108 | 130 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
SYNERON MEDICAL LTD | COM | M87245102 | 2 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 11 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
T J X COS INC | COM | 872540109 | 6 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
T ROWE PRICE GROUP INC | COM | 74144t108 | 15 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 11 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
TARGA RESOURCES PTNR LP | LP | 87611X105 | 9 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
TARGET CORP COM | COM | 87612e106 | 516 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
TC PIPELINES LP UNIT COM LTD P | LP | 87233q108 | 223 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
TE CONNECTIVITY LTD COMCHF1.37 | COM | h84989104 | 5 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
TEEKAY LNG PARTNERS L P UNIT L | COM | y8564m105 | 44 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
TELEFONICA S A SPON ADRF SPONS | COM | 879382208 | 666 | 51,980 | SH | SOLE | 0 | 0 | 0 | 51,980 | |
TELLABS INC | COM | 879664100 | 0 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
TELSTRA LTD SPON ADR F 1 ADR R | COM | 87969n204 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TEREX CORP DELA NEW | COM | 880779103 | 4 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
TESCO CORP | COM | 88157K101 | 6 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
TESLA MOTORS INC | COM | 88160r101 | 67 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
TESORO PETROLEUM CORP | COM | 881609101 | 94 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
TEVA PHARMACTCL INDS ADR | COM | 881624209 | 681 | 17,375 | SH | SOLE | 0 | 0 | 0 | 17,375 | |
TEXTRON INC | COM | 883203101 | 6 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
THE SOUTHERN COMPANY | COM | 842587107 | 31 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 143 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
THORATEC CORP NEW | COM | 885175307 | 132 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
TIME WARNER INC NEW | COM | 887317303 | 32 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
TITAN OIL & GAS INC NEW | COM | 888309101 | 0 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
TIVO INC | COM | 888706108 | 92 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
TORTOISE ENERGY CAPITAL | COM | 89147U100 | 67 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
TORTOISE MLP FUND INC | COM | 89148b101 | 13 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
TOTAL S.A. 1 ADR REPRESENTING | ADR | 89151e109 | 58 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TRANSOCEAN LTD | COM | h8817h100 | 1,074 | 22,407 | SH | SOLE | 0 | 0 | 0 | 22,407 | |
TRAVELERS COMPANIES INC | COM | 89417e109 | 6 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
TRIANGLE PETROLEUM NEW | COM | 89600b102 | 72 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 4 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
TRULIA INC | COM | 897888103 | 8 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
TURQUOISE HILL RESOURCES LTD. | COM | 900435108 | 1 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
TYCO INTERNATIONAL LTD NEW | COM | H89128104 | 10 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
UDR INC | COM | 902653104 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
UGI CORP HOLDING CO | COM | 902681105 | 274 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 3,171 | 160,000 | SH | SOLE | 0 | 0 | 0 | 160,000 | |
ULTRATECH STEPPER INC | COM | 904034105 | 15 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
UMPQUA HLDGS CORP | COM | 904214103 | 25 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
UNILEVER PLC ADR NEW F SPONSOR | COM | 904767704 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
UNION PACIFIC CORP | COM | 907818108 | 1,178 | 7,638 | SH | SOLE | 0 | 0 | 0 | 7,638 | |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 207 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
UNITED ST NAT GAS FD NEW MASTE | COM | 912318201 | 1 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
UNITED TECHS CORP COM | COM | 913017109 | 2,010 | 21,624 | SH | SOLE | 0 | 0 | 0 | 21,624 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347p105 | 22 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 603 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
URANIUM ENERGY CORP. | COM | 916896103 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
US BANCORP (NEW) | COM | 902973304 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
US BANCORP DEL 6.00% SERIES G | PFD | 902973817 | 33 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 12 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
UV FLU TECHNOLOGIES NEW | COM | 918099201 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
VALE SA ADR F SPONSORED ADR 1 | ADR | 91912e105 | 10 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD BOND INDEX FUND TOTAL | COM | 921937835 | 37 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
VANGUARD CONSUMER DISCRE | COM | 92204A108 | 7 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
VANGUARD CONSUMER STAPLE | COM | 92204A207 | 8 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
VANGUARD DIV APPRCIATION | COM | 921908844 | 27 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 7 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 23 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
VANGUARD INDEX FUNDS SMALLCAP | COM | 922908595 | 113 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
VANGUARD INDEX FUNDS VANGUARD | COM | 922908538 | 78 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD INFORMATION TECHNO | COM | 92204A702 | 43 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
VANGUARD INTERMEDIATE TERM BON | COM | 921937819 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
VANGUARD NATURAL RES LLC | COM | 92205f106 | 116 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
VANGUARD SHORT TERM BOND ETF | COM | 921937827 | 10 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
VANGUARD TELECOMMUN SVCS | COM | 92204a884 | 7 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
VANGUARD WORLD FUND ETF MEGA C | COM | 921910816 | 28 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
VANTAGE DRILLING CO F | COM | G93205113 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,254 | 24,901 | SH | SOLE | 0 | 0 | 0 | 24,901 | |
VERTEX PHARMCTLS INC | COM | 92532f100 | 17 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
VIACOM INC. | COM | 925524100 | 35 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
VISA INC CL A CLASS A | COM | 92826c839 | 1,754 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
VIVENDI ORD SHS | COM | 4834777 | 2 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
VMWARE INC CL A | COM | 928563402 | 208 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
VODAFONE GROUP NEW ADR F SPONS | COM | 92857w209 | 271 | 9,424 | SH | SOLE | 0 | 0 | 0 | 9,424 | |
W P CAREY & CO LLC | COM | 92930y107 | 18 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
WALGREEN COMPANY | COM | 931422109 | 997 | 22,567 | SH | SOLE | 0 | 0 | 0 | 22,567 | |
WAL-MART STORES INC | COM | 931142103 | 453 | 6,084 | SH | SOLE | 0 | 0 | 0 | 6,084 | |
WARNER CHILCOTT PLC F | COM | G94368100 | 12 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 11 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
WAVE SYSTEMS CP NEW CL A | COM | 943526301 | 0 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
WELLPOINT INC | COM | 94973v107 | 493 | 6,023 | SH | SOLE | 0 | 0 | 0 | 6,023 | |
WELLS FARGO & CO NEW DEL | COM | 949746101 | 2,584 | 62,620 | SH | SOLE | 0 | 0 | 0 | 62,620 | |
WENDYS INTL INC | COM | 950590109 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WESTERN DIGITAL | COM | 958102105 | 439 | 7,068 | SH | SOLE | 0 | 0 | 0 | 7,068 | |
WESTERN GAS EQUITY PARTNERS LP | COM | 95825r103 | 10 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 852 | 26,250 | SH | SOLE | 0 | 0 | 0 | 26,250 | |
WILLIAMS PARTNERS LP | COM | 96950f104 | 9 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
WINDSTREAM CORP | COM | 974280109 | 42 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
WISDOM TREE EMERGING MARKETS E | COM | 97717w315 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WISDOMTREE TRUST DIEFA FD ETF | COM | 97717w703 | 46 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
WISDOMTREE TRUST DIVID EX FINA | COM | 97717w406 | 75 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
WPX ENERGY INC | COM | 98212b103 | 127 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
WTS GENERAL MOTORS COMPANY | WT | 37045v118 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
WTS GENERAL MOTORS COMPANY | WT | 37045v126 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
WYNDHAM WORLDWIDE CORPORATION | COM | 98310w108 | 88 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
XILINX INC. | COM | 983919101 | 44 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
XOMA CORP | COM | g9825r107 | 3 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
YUM BRANDS INC | COM | 988498101 | 828 | 11,934 | SH | SOLE | 0 | 0 | 0 | 11,934 | |
ZIMMER HOLDINGS INC | COM | 98956p102 | 9 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
ZYNGA INC CLASS A | COM | 98986t108 | 50 | 17,975 | SH | SOLE | 0 | 0 | 0 | 17,975 |