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 | 752 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
8X8 INC | COM | 282914100 | 89 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ABBOTT LABORATORIES | COM | 002824100 | 40 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
Abbvie Inc. | COM | 00287y109 | 61 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
ABERDEEN ASIA PACIFIC INCOME F | COM | 003009107 | 19 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
ACCENTURE PLC IRELAND SHS CL A | COM | g1151c101 | 11 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
ACCESS MIDSTREAM PARTNERS L P | LP | 00434l109 | 10 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ACE LIMITED | COM | h0023r105 | 726 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ACTAVIS INC | COM | G0083B108 | 12 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
ADOBE SYSTEMS INC | COM | 00724f101 | 365 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
ADT CORP COM | COM | 00101J106 | 3 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
AES CORP COM | COM | 00130h105 | 5 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 798 | 13,886 | SH | SOLE | 0 | 0 | 0 | 13,886 | |
AIRGAS INC. | COM | 009363102 | 22 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
AK STEEL HOLDING CORP | COM | 001547108 | 10 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 78 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 5 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
ALLERGAN INC | COM | 018490102 | 135 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ALLIANCE RESOURCE PARTNERS L P | COM | 01877r108 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ALLSTATE CORP | COM | 020002101 | 15 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
ALPHA NATURAL RESOURCES | COM | 02076x102 | 35 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 635 | 33,411 | SH | SOLE | 0 | 0 | 0 | 33,411 | |
ALPS SECTOR DIVIDEND DOGS ETF | COM | 00162q858 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209s103 | 432 | 10,302 | SH | SOLE | 0 | 0 | 0 | 10,302 | |
AMAZON.COM INC | COM | 023135106 | 1,162 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
AMBARELLA INC | COM | G037AX101 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMC NETWORKS INC CL A | COM | 00164v103 | 49 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
AMEDISYS INC | COM | 023436108 | 105 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
AMER EXPRESS COMPANY | COM | 025816109 | 105 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 215 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
AMERICAN CARESOURCE HOLDINGS I | COM | 02505A202 | 26 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 5 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
AMERICAN INTERNATIONAL GROUP | WT | 026874156 | 1 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 11 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
AMERICAN STATES WATER CO HOLDI | COM | 029899101 | 13 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
AMERICAN TOWER CORPORATION REI | COM | 03027x100 | 901 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
AMERICAN VANADIUM | COM | 030370100 | 1 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 41 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
AMERIPRISE FINL INC | COM | 03076c106 | 9 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 18 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
AMERN CAMPUS COMMUNITIES | COM | 024835100 | 45 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
AMGEN INC | COM | 031162100 | 1,419 | 11,991 | SH | SOLE | 0 | 0 | 0 | 11,991 | |
AMPHENOL CORP | COM | 032095101 | 20 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
ANADARKO PETE CORP | COM | 032511107 | 1,325 | 12,103 | SH | SOLE | 0 | 0 | 0 | 12,103 | |
ANGLOGOLD ASHANTI LTD (NEW) SP | COM | 035128206 | 2 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ANHEUSER-BUSCH INBEV SA SPONSO | COM | 03524a108 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 758 | 66,300 | SH | SOLE | 0 | 0 | 0 | 66,300 | |
AOL TIME WARNER INC | COM | 00184a105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
AON CORP | COM | 037389103 | 32 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
APACHE CORP | COM | 037411105 | 488 | 4,849 | SH | SOLE | 0 | 0 | 0 | 4,849 | |
APPLE INC | COM | 037833100 | 6,258 | 67,343 | SH | SOLE | 0 | 0 | 0 | 67,343 | |
APPLIED MATERIALS INC | COM | 038222105 | 5 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 11 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
ARC RESOURCES LTD | COM | 00208d408 | 288 | 9,460 | SH | SOLE | 0 | 0 | 0 | 9,460 | |
ARCELORMITTAL SA LUXEMBOURG NE | COM | 03938l104 | 10 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ARES CAPITAL CORPORATION | COM | 04010l103 | 82 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
ARMOUR RESIDENTIAL REIT REIT | COM | 042315101 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ARTISAN PART ASSET MNGT CLASS | COM | 04316A108 | 56 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
ARUBA NETWORKS INC | COM | 043176106 | 15 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
AT&T INC | COM | 00206r102 | 334 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,437 | |
ATLANTIC POWER CORPORATION | COM | 04878q863 | 3 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ATLAS PIPELINE PARTNERS L P UN | COM | 049392103 | 23 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
ATMEL CORP | COM | 049513104 | 4 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
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 | |
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 234 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
BAKER HUGHES INC | COM | 057224107 | 30 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
BANCO SANTANDER ADR CHILE | COM | 05965x109 | 20 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
BANCO SANTANDER S A SPONSORED | ADR | 05964h105 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
BANK OF AMERICA CORP | COM | 060505104 | 884 | 57,496 | SH | SOLE | 0 | 0 | 0 | 57,496 | |
BARCLAYS PLC-ADR | ADR | 06738e204 | 2 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BASIC ENERGY SERVICES INC | COM | 06985p100 | 652 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 130 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
BAYERISCHE MOTOREN WERKE AG UN | COM | 072743206 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
BED BATH & BEYOND INC | COM | 075896100 | 109 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 329 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
BIOGEN IDEC INC | COM | 09062x103 | 16 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
BIOSCRIP INC | COM | 09069N108 | 74 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
BLACKHAWK NETWORK HLDGS CLASS | COM | 09238E203 | 27 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
BLACKROCK CORPORATE HIGH YIELD | COM | 09255p107 | 72 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | |
BLACKROCK MUNICIPAL TARGET TER | COM | 09257p105 | 76 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
BLACKROCK MUNIYIELD QUALITY FU | COM | 09254e103 | 28 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BLACKSTONE GROUP L P UNIT REPS | LP | 09253u108 | 33 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 186 | 10,029 | SH | SOLE | 0 | 0 | 0 | 10,029 | |
BOEING CO | COM | 097023105 | 3,195 | 25,109 | SH | SOLE | 0 | 0 | 0 | 25,109 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BP P L C SPONSORED ADR (FRM BP | ADR | 055622104 | 113 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | |
BP PRUDHOE BAY ROYALTY TRUST U | COM | 055630107 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BREITBURN ENERGY PARTNERS L P | COM | 106776107 | 25 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 615 | 12,684 | SH | SOLE | 0 | 0 | 0 | 12,684 | |
BROADCOM CORP CL A | COM | 111320107 | 646 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
BROADVISION INC NEW | COM | 111412102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 198 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
BUCKEYE PARTNERS UTS L P UNIT | COM | 118230101 | 12 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CALAMOS CONVERTIBLE OPPORTUNIT | COM | 128117108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CALPINE CORP COM NEW | COM | 131347304 | 309 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | |
CALUMET SPECIALTY PRODS PARTNE | COM | 131476103 | 135 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
CAMECO CORP | COM | 13321l108 | 279 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
CAMERON INTERNATIONAL CORPORAT | COM | 13342b105 | 26 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
CANCER GENETICS INC COM | COM | 13739U104 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CATERPILLAR INC DEL | COM | 149123101 | 34,890 | 321,061 | SH | SOLE | 0 | 0 | 0 | 321,061 | |
CBRE GROUP INC CL A | COM | 12504l109 | 47 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
CBRL GROUP INC | COM | 12489v106 | 52 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
CBS CORP NEW CLB | COM | 124857202 | 468 | 7,536 | SH | SOLE | 0 | 0 | 0 | 7,536 | |
CELGENE CORP COM | COM | 151020104 | 2,800 | 32,609 | SH | SOLE | 0 | 0 | 0 | 32,609 | |
CENOVUS ENERGY INC | COM | 15135u109 | 42 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CENTURYLINK INC | COM | 156700106 | 253 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
CERNER CORP | COM | 156782104 | 100 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 216 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CHEVRON CORPORATION | COM | 166764100 | 4,123 | 31,583 | SH | SOLE | 0 | 0 | 0 | 31,583 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 716 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
CHIMERA INVESTMENT CORPORATION | COM | 16934Q109 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CHINA FUND INC | COM | 169373107 | 6 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
CHINA MOBILE LIMITED SPONSORED | ADR | 16941m109 | 3 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
CHIPOTLE MEXICAN GRILL INC CLA | COM | 169561057 | 23 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
CIGNA CORPORATION | COM | 125509109 | 125 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
CINCINNATI FINANCIAL CP | COM | 172062101 | 71 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
CISCO SYSTEMS INC | COM | 17275r102 | 1,574 | 63,359 | SH | SOLE | 0 | 0 | 0 | 63,359 | |
CITIGROUP INC COM | COM | 172967424 | 598 | 12,690 | SH | SOLE | 0 | 0 | 0 | 12,690 | |
CLEARBRIDGE AMERICAN ENERGY ML | COM | 184691103 | 7 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
CLEARBRIDGE ENERGY MLP FD INC | COM | 184692101 | 63 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
CLECO CORPORATION NEW | COM | 12561W105 | 61 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
CLICKER INC NEW | COM | 18682T301 | 0 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683k101 | 59 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
CLOROX CO | COM | 189054109 | 137 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CME GROUP INC | COM | 12572q105 | 18 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
COCA COLA COMPANY (THE) | COM | 191216100 | 1,684 | 39,755 | SH | SOLE | 0 | 0 | 0 | 39,755 | |
COCA COLA ENTERPRISES INC NEW | COM | 19122t109 | 12 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 9 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
COHEN & STEERS QUALITY INCOME | COM | 19247l106 | 101 | 8,952 | SH | SOLE | 0 | 0 | 0 | 8,952 | |
COHEN & STEERS REIT PREFERRED | COM | 19247x100 | 2 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,339 | 19,641 | SH | SOLE | 0 | 0 | 0 | 19,641 | |
COMCAST CORP CL A | COM | 20030n101 | 1,897 | 35,343 | SH | SOLE | 0 | 0 | 0 | 35,343 | |
COMCAST CORPORATION NEW SPL CL | COM | 20030n200 | 53 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COMPANHIA ENERGETICA MINAS SPO | PFD | 204409601 | 4 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
CONOCOPHILLIPS | COM | 20825c104 | 1,958 | 22,843 | SH | SOLE | 0 | 0 | 0 | 22,843 | |
CONS COMMUNICATION HLDGS | COM | 209034107 | 9 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
CONSOLIDATED WATER CO | COM | g23773107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 68 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 261 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
CORNING INC | COM | 219350105 | 17 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
COSTAMARE INC COM USD0.0001 | COM | y1771g102 | 1,204 | 51,645 | SH | SOLE | 0 | 0 | 0 | 51,645 | |
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 751 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
COTHERIX INC. | COM | 22163t103 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
COTY INC COM CL A | COM | 222070203 | 44 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
CRESCENT POINT ENERGY | COM | 163421100 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CSX CORP | COM | 126408103 | 25 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
CUMMINS INC COM | COM | 231021106 | 275 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
CVR PARTNERS LP | COM | 126633106 | 94 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
CVR REFINING LP COM UNIT REPST | COM | 12663p107 | 82 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 827 | 10,970 | SH | SOLE | 0 | 0 | 0 | 10,970 | |
DANA HOLDING CORPORATION | COM | 235825205 | 7 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
DANAHER CORP | COM | 235851102 | 2,231 | 28,341 | SH | SOLE | 0 | 0 | 0 | 28,341 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 50 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
DEERE & CO | COM | 244199105 | 1,010 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 183 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
DEVON ENERGY CORPORATION NEW | COM | 25179m103 | 500 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
DIAMOND FOODS INC | COM | 252603105 | 105 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271c102 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DISCOVERY HOLDING CO | COM | 25468y107 | 24 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
DISNEY (WALT) CO COM STK | COM | 254687106 | 343 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 32 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
DOMINION RESOURCES | COM | 25746u109 | 63 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 84 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
DOW CHEMICAL CO. | COM | 260543103 | 256 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | |
DRESSER RAND GROUP INC | COM | 261608103 | 8 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
DUKE ENERGY CORPORATION HOLDIN | COM | 26441c204 | 16 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
DYADIC INTERNATIONAL | COM | 26745T101 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
E M C CORPORATION MASS | COM | 268648102 | 1,919 | 72,870 | SH | SOLE | 0 | 0 | 0 | 72,870 | |
EASTMAN CHEM CO COM | COM | 277432100 | 1,527 | 17,480 | SH | SOLE | 0 | 0 | 0 | 17,480 | |
EATON CORPORATION | COM | G29183103 | 13 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
EATON VANCE MUNICIPAL INCOME T | COM | 27829u105 | 17 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EATON VANCE TAX MANAGEDGLOBAL | COM | 27829f108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EBAY INC | COM | 278642103 | 176 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
ECOLAB INC | COM | 278865100 | 278 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
EDISON INTERNATIONAL | COM | 281020107 | 10 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
EL PASO PIPELINE PTNR LP | LP | 283702108 | 5 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
EMERITUS CORP | COM | 291005106 | 5 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,611 | 39,347 | SH | SOLE | 0 | 0 | 0 | 39,347 | |
EMPRESA NAC DE ELEC ADRF S ADE | COM | 29244T101 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 54 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
ENCANA CORP | COM | 292505104 | 57 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
ENERGY FOCUS INC | COM | 29268t102 | 29 | 52,200 | SH | SOLE | 0 | 0 | 0 | 52,200 | |
ENERGY TRANSFER PARTNERS L P U | COM | 29273r109 | 69 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
ENERPLUS CORPORATION | COM | 292766102 | 2,795 | 110,846 | SH | SOLE | 0 | 0 | 0 | 110,846 | |
ENSCO PLC NEW CLASS A ORD | ADR | g3157s106 | 5 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,442 | 18,421 | SH | SOLE | 0 | 0 | 0 | 18,421 | |
EOG RES INC | COM | 26875p101 | 888 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
EQUINIX INC | COM | 29444u502 | 60 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
EXCO RESOURCES INC | COM | 269279402 | 9 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
EXELON CORPORATION | COM | 30161n101 | 342 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 391 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
EXXON MOBIL CORP | COM | 30231g102 | 609 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | |
F5 NETWORKS INC | COM | 315616102 | 111 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FACEBOOK INC CLASS A | COM | 30303m102 | 288 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
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 | 61 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
FIREEYE INC COM | COM | 31816q101 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FIRST MAJESTIC SILVER CORP | COM | 32076v103 | 134 | 12,420 | SH | SOLE | 0 | 0 | 0 | 12,420 | |
FIRST TRUST ETF DOW JONES INTE | COM | 33733e302 | 349 | 5,857 | SH | SOLE | 0 | 0 | 0 | 5,857 | |
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 86 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
FMC CORP NEW | COM | 302491303 | 762 | 10,703 | SH | SOLE | 0 | 0 | 0 | 10,703 | |
FORD MOTOR CO | COM | 345370860 | 10 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964c106 | 5 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
FRACTIONAL KINDER MORGAN MGMT | COM | eke55u103 | 0 | 534,199 | SH | SOLE | 0 | 0 | 0 | 534,199 | |
FRANKLIN TEMPLETON LTD DURATIO | COM | 357472t10 | 3 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
FREDDIE MAC-VOTING COMMON (FOR | COM | 313400301 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
FREEPRT-MCMRAN CPR & GLD | COM | 35671d857 | 1,069 | 29,293 | SH | SOLE | 0 | 0 | 0 | 29,293 | |
FRONTIER COMMUNICATIONS | COM | 35906a108 | 5 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
FUEL TECH INC | COM | 359523107 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GALENA BIOPHARMA INC | COM | 363256108 | 22 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
GAP INC | COM | 364760108 | 6 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
GENCO SHIPPING | COM | 36869MAA3 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GENERAL ELECTRIC CO | COM | 369604103 | 587 | 22,346 | SH | SOLE | 0 | 0 | 0 | 22,346 | |
GENERAL MOTORS COMPANY | COM | 37045v100 | 115 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
GEN-PROBE INC DELAWARE | COM | 36866t103 | 101 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GENUINE PARTS CO | COM | 372460105 | 42 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
GEVO INC | COM | 374396109 | 10 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | |
GILEAD SCIENCES INC | COM | 375558103 | 98 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
GLAXOSMITHKLINE PLC ADRF SPONS | ADR | 37733w105 | 52 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
GLOBAL X FDS CHINA CONS ETF | COM | 37950e408 | 8 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
GLOBALSCAPE INC | COM | 37940g109 | 7 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
GOOGLE INC CL C | COM | 38259p508 | 2,868 | 4,985 | SH | SOLE | 0 | 0 | 0 | 4,985 | |
GOOGLE INC CLASS A | COM | 38259P706 | 2,926 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
GRAINGER W W INC | COM | 384802104 | 22 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
GREEN INNOVATIONS | COM | 39305T106 | 0 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
GUGGENHEIM CHINA SMALL CAP ETF | COM | 18383q853 | 8 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355w106 | 9 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
HALLIBURTON COMPANY | COM | 406216101 | 2,674 | 37,655 | SH | SOLE | 0 | 0 | 0 | 37,655 | |
HANCOCK JOHN TAX ADVANTAGEDIVI | COM | 41013v100 | 10 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 4 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
HASBRO INC | COM | 418056107 | 50 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
HEALTH CARE REIT INC | COM | 42217k106 | 17 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
HELMERICH & PAYNE INC | COM | 423452101 | 302 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
HENNES & MAURITZ AB ORDF STOCK | COM | W41422101 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
HEWLETT PACKARD CO | COM | 428236103 | 59 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
HOME DEPOT INC | COM | 437076102 | 2,196 | 27,129 | SH | SOLE | 0 | 0 | 0 | 27,129 | |
HOME LOAN SERVICING SOLUTIONS | COM | g6648d109 | 8 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
HONEYWELL INTL INC | COM | 438516106 | 652 | 7,014 | SH | SOLE | 0 | 0 | 0 | 7,014 | |
HUNINGTON BANCSHARES | COM | 446150104 | 8 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
HYUNDAI MOTOR CO UK LISTED | COM | h001309 | 179 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
IDEARC INC | COM | 451663108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,213 | 13,852 | SH | SOLE | 0 | 0 | 0 | 13,852 | |
IMAGEWARE SYS INC | COM | 45245S108 | 61 | 27,250 | SH | SOLE | 0 | 0 | 0 | 27,250 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INGERSOLL RAND CL A NEWF IRELA | COM | g47791101 | 18 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
INTEL CORP | COM | 458140100 | 1,394 | 45,099 | SH | SOLE | 0 | 0 | 0 | 45,099 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45865V100 | 34 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
INTERMUNE INC | COM | 45884x103 | 19 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 50 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INTERPUBLIC GROUP OF COS | COM | 460690100 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 1,710 | 9,434 | SH | SOLE | 0 | 0 | 0 | 9,434 | |
IRONSTONE GROUP INC NEW | COM | 463228205 | 0 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES CHINA LARGE CAP ETF | ETF | 464287184 | 8 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 12 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES CORE MSCI EMERGING MAR | ETF | 46434g103 | 426 | 8,235 | SH | SOLE | 0 | 0 | 0 | 8,235 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 130 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 100 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 97 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
ISHARES CORE S&P TOTAL U S STO | ETF | 464287150 | 163 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
ISHARES DJ SELECT DIV FD SELEC | ETF | 464287168 | 60 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 12 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 159 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 38 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
ISHARES GSCI COMMODITY INDEX T | ETF | 46428r107 | 9 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
ISHARES HIGH DIVIDEND ETF | ETF | 46429b663 | 27 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ISHARES IBOXX $ HIGH YIELD COR | ETF | 464288513 | 76 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ISHARES IBOXX $ INVESTMENT GRA | ETF | 464287242 | 64 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
ISHARES INC MSCI AUSTRALIA ETF | ETF | 464286103 | 318 | 12,176 | SH | SOLE | 0 | 0 | 0 | 12,176 | |
ISHARES MICRO CAP ETF | ETF | 464288869 | 160 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ISHARES MORNINGSTAR LARGE GROW | ETF | 464287119 | 22 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
ISHARES MORNINGSTAR LARGE-CAP | ETF | 464288109 | 27 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
ISHARES MORTGAGE REAL ESTATE C | ETF | 464288539 | 16 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
ISHARES MSCI ACWI EX US INDEX | ETF | 464288240 | 7 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
ISHARES MSCI BRAZIL CAPPED IND | ETF | 464286400 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 458 | 14,215 | SH | SOLE | 0 | 0 | 0 | 14,215 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 20 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 37 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
ISHARES MSCI EMERGING MARKETS | ETF | 464286533 | 168 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
ISHARES MSCI EMU ETF | ETF | 464286608 | 21 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 17 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 47 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
ISHARES MSCI PACIFIC EX JAPAN | ETF | 464286665 | 385 | 7,820 | SH | SOLE | 0 | 0 | 0 | 7,820 | |
ISHARES MSCI SOUTH KOREA CAPPE | ETF | 464286772 | 287 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 57 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES NASDAQ BIOTECHNOLOGY I | ETF | 464287556 | 1,566 | 6,093 | SH | SOLE | 0 | 0 | 0 | 6,093 | |
ISHARES NORTH AMERICAN NATURAL | ETF | 464287374 | 15 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES NORTH AMERICAN TECH ET | ETF | 464287549 | 387 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
ISHARES NORTH AMERICAN TECH MU | ETF | 464287531 | 127 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
ISHARES NORTH AMERICAN TECH SO | ETF | 464287515 | 43 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES PHLX SOX SEMICONDUCTOR | ETF | 464287523 | 24 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
ISHARES RESIDENTIAL REAL ESTAT | ETF | 464288521 | 21 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 60 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 83 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 428 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
ISHARES RUSSELL MID CAP GROWTH | ETF | 464287481 | 357 | 3,989 | SH | SOLE | 0 | 0 | 0 | 3,989 | |
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 50 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
ISHARES S&P EMERGING MARKETS I | ETF | 464288216 | 7 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
ISHARES S&P GBL CONSUMER DISCR | ETF | 464288745 | 21 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
ISHARES S&P GBL CONSUMER STAPL | ETF | 464288737 | 21 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
ISHARES SILVER TRUST INDEX FUN | ETF | 46428q109 | 71 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ISHARES TR RUSSELL MIDCAP INDE | ETF | 464287499 | 39 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
ISHARES TR S&P 100 INDEX FD | ETF | 464287101 | 135 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
ISHARES TR S&P 500 VALUE | ETF | 464287408 | 87 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
ISHARES TRANSPORTATION AVERAGE | ETF | 464287192 | 153 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
ISHARES U S CONSUMER GOODS ETF | ETF | 464287812 | 100 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
ISHARES U S CONSUMER SERVICES | ETF | 464287580 | 424 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
ISHARES U S ENERGY ETF | ETF | 464287796 | 88 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ISHARES U S FINANCIAL SERVICES | ETF | 464287770 | 282 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
ISHARES U S FINANCIALS ETF | ETF | 464287788 | 67 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
ISHARES U S HEALTHCARE ETF | ETF | 464287762 | 346 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
ISHARES U S HEALTHCARE PROVIDE | ETF | 464288828 | 303 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
ISHARES U S INDUSTRIALS ETF | ETF | 464287754 | 52 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES U S MEDICAL DEVICES ET | ETF | 464288810 | 930 | 9,115 | SH | SOLE | 0 | 0 | 0 | 9,115 | |
ISHARES U S OIL & GAS EXPLORAT | ETF | 464288851 | 40 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
ISHARES U S OIL EQUIPMENT & SE | ETF | 464288844 | 64 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
ISHARES U S PREFERRED STOCK ET | ETF | 464288687 | 119 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
ISHARES U S REAL ESTATE ETF | ETF | 464287739 | 3 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES U S TECHNOLOGY ETF | ETF | 464287721 | 87 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
ISHARES U S TELECOMMUNICATIONS | ETF | 464287713 | 60 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
ISHARES U S UTILITIES ETF | ETF | 464287697 | 227 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
JACOBS ENGINEERING | COM | 469814107 | 53 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,890 | 18,064 | SH | SOLE | 0 | 0 | 0 | 18,064 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 1,985 | 34,453 | SH | SOLE | 0 | 0 | 0 | 34,453 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 192 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
KERYX BIOPHARMACEUTICAL | COM | 492515101 | 37 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
KEYERA CORP | COM | 493271100 | 88 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
KIMBERLY CLARK CORP | COM | 494368103 | 412 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 760 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | |
KINDER MORGAN INC | COM | 49456b101 | 675 | 18,625 | SH | SOLE | 0 | 0 | 0 | 18,625 | |
KOHLS CORP | COM | 500255104 | 279 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
KONE CORPORATION NPV SHS B | COM | b09m9d2 | 75 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
KRAFT FOODS GROUP, INC. | COM | 50076q106 | 180 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
KROGER CO | COM | 501044101 | 43 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
L BRANDS INC | COM | 501797104 | 37 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 136 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 113 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
LEGACY RESERVES LP UNIT REPRES | LP | 524707304 | 23 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
LEGGETT & PLATT INC | COM | 524660107 | 42 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
LENNAR CORP | COM | 526057104 | 6 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
LENOVO GROUP LTD SPONSORED ADR | COM | 526250105 | 150 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
LILLY ELI & COMPANY | COM | 532457108 | 93 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
LIMELIGHT NETWORKS, INC. | COM | 53261m104 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LINKEDIN CORPORATION COM CL A | COM | 53578a108 | 35 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
LINN ENERGY | COM | 536020100 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
LOCATEPLUS HOLDINGS XXX REGIST | COM | 539570408 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 413 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
LORILLARD INC | COM | 544147101 | 62 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
LOWES COMPANIES INC | COM | 548661107 | 643 | 13,389 | SH | SOLE | 0 | 0 | 0 | 13,389 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 91 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,525 | 18,144 | SH | SOLE | 0 | 0 | 0 | 18,144 | |
MAGNUM HUNTER RESOURCES | COM | 55972f203 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
MANAGED HIGH YIELD PLUS FUND I | COM | 561911108 | 22 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | |
MANULIFE FINANCIAL CORP | COM | 56501r106 | 5 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
MARATHON OIL CORP | COM | 565849106 | 26 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
MARKET VECTORS AGRIBUSINESS ET | ETF | 57060u605 | 13 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
MARKET VECTORS ETF TR JR GOLD | COM | 57061r544 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
MARKET VECTORS ETF TR RUSSIA E | COM | 57060u506 | 72 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
MARKET VECTORS ETF TRUST GOLD | COM | 57060u100 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MARKET VECTORS HIGH YIELD MUNI | COM | 57060u878 | 60 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
MARRIOT INTERNATIONAL INC CL A | COM | fhb903208 | 0 | 41,261 | SH | SOLE | 0 | 0 | 0 | 41,261 | |
MARTHA STEWART LVNG OMNI | COM | 573083102 | 16 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
MASTERCARD INCORPORATED | COM | 57636q104 | 18 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
MAXIM INTEGRATED PRODS | COM | 57772k101 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MCCORMICK AND CO | COM | 579780206 | 13 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
MCDONALDS CORP COM | COM | 580135101 | 1,615 | 16,029 | SH | SOLE | 0 | 0 | 0 | 16,029 | |
MCG CAPITAL CORP | COM | 58047p107 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MCKESSON CORP | COM | 58155q103 | 351 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 750 | 21,380 | SH | SOLE | 0 | 0 | 0 | 21,380 | |
MEDTRONIC INC | COM | 585055106 | 149 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
MERCHANTS NAT'L PPTYS | COM | 589161108 | 1,202 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
MERCK & CO INC | COM | 58933y105 | 574 | 9,917 | SH | SOLE | 0 | 0 | 0 | 9,917 | |
MERCURY GENERAL CORP NEW | COM | 589400100 | 39 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
MGM RESORTS INTL | COM | 552953101 | 30 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
MICHAEL KORS HLDGS LTD | COM | g60754101 | 161 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 151 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
MICROSOFT CORP | COM | 594918104 | 1,801 | 43,201 | SH | SOLE | 0 | 0 | 0 | 43,201 | |
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 54 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
MOLYCORP INC | COM | 608753109 | 36 | 13,990 | SH | SOLE | 0 | 0 | 0 | 13,990 | |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 88 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
MONSANTO CO | COM | 61166w101 | 1,498 | 12,009 | SH | SOLE | 0 | 0 | 0 | 12,009 | |
MONSTER BEVERAGE CORPUSD0.005 | COM | 611740101 | 210 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 9 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
MORGAN STANLEY | COM | 617446448 | 4 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
MOSAIC COMPANY | COM | 61945c103 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MOTOROLA SOLUTIONS INCCOM NEW | COM | 620076307 | 98 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
MOTORS LIQ CO GUC TRUST | COM | 62010u101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
MYLAN INC | COM | 628530107 | 46 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
NABORS INDUSTRIES LTD | COM | g6359f103 | 4 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
NATIONAL GRID PLC NEW SPONSORE | ADR | 636274300 | 169 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
NATIONAL MEDIA | COM | 65332L105 | 4 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 804 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | |
NATL HEALTH INVESTORS REIT | COM | 63633D104 | 57 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
NAT'L WESTERN LIFE INSURANCE C | COM | 638522102 | 499 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NAVISITE INC. | COM | 63935m109 | 23 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
NETFLIX COM INC | COM | 64110l106 | 314 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
NEW GOLD INC | COM | 644535106 | 9 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
NEW YORK COMMUNITY BANCORP, IN | COM | 649445103 | 471 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | |
NEWMONT MINING CORP HOLDING CO | COM | 651639106 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NEWS CORPORATION CLASS A | COM | 65249b109 | 21 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
NIELSEN HOLDINGS N V US LISTED | COM | n63218106 | 315 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
NIKE INC-CL B | COM | 654106103 | 1,115 | 14,377 | SH | SOLE | 0 | 0 | 0 | 14,377 | |
NIOCORP DEVELOPMENTS LTD COM | COM | 654484104 | 100 | 149,750 | SH | SOLE | 0 | 0 | 0 | 149,750 | |
NISKA GAS STORAGE PTNRS | COM | 654678101 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NOBLE AFFILIATES INC | COM | 654894104 | 12 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
NOBLE CORP PLC SHS USD | COM | g65431101 | 267 | 7,960 | SH | SOLE | 0 | 0 | 0 | 7,960 | |
NORTHERN TR CORP COM | COM | 665859104 | 12 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
NOVARTIS AG AMERICAN DEPOSITAR | ADR | 66987v109 | 543 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
NOW INC | COM | 67011P100 | 88 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
NUSTAR ENERGY L P COM UNITS RE | COM | 67058h102 | 9 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
NUVEEN CALIFORNIA MUNICIPAL VA | COM | 67062c107 | 101 | 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 VIRGINIA PREMIUM INCOME | COM | 67064r102 | 43 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
OAKTREE CAP GROUP LLC UNIT CL | COM | 674001201 | 9 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 89 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ON TRACK INNOVATION ILS0.10 | COM | m8791a109 | 19 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ONE GAS INC COM | COM | 68235p108 | 80 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
ONEOK INC | COM | 682680103 | 511 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ORACLE CORPORATION | COM | 68389x105 | 1,186 | 29,255 | SH | SOLE | 0 | 0 | 0 | 29,255 | |
ORANGE SPONSORED ADR | COM | 684060106 | 41 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
ORPHAN BIOVITRUM ADR F SPONSOR | COM | 870321106 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
OWENS ILLINOIS | COM | 690768403 | 433 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
P G & E CORP | COM | 69331c108 | 46 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
PACCAR INC | COM | 693718108 | 6 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PACKAGING CORP AMER | COM | 695156109 | 104 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
PANDORA MEDIA INC | COM | 698354107 | 141 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
PAYCHEX INC | COM | 704326107 | 67 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
PDL BIOPHARMA INC COM | COM | 69329y104 | 19 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PEABODY ENERGY CORP | COM | 704549104 | 657 | 40,188 | SH | SOLE | 0 | 0 | 0 | 40,188 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 172 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PENGROWTH ENERGY CORPORATION | COM | 70706p104 | 14 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 96 | 9,805 | SH | SOLE | 0 | 0 | 0 | 9,805 | |
PENTAIR LTD COM USD0.163/4 | COM | G7S00T104 | 4 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
PEOPLES UTD FINL INC | COM | 712704105 | 354 | 23,365 | SH | SOLE | 0 | 0 | 0 | 23,365 | |
PEPSICO INC | COM | 713448108 | 2,531 | 28,329 | SH | SOLE | 0 | 0 | 0 | 28,329 | |
PEROT SYS CORP | COM | 714265105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PFIZER INC | COM | 717081103 | 1,067 | 35,952 | SH | SOLE | 0 | 0 | 0 | 35,952 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 238 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
PHILLIPS 66 COM | COM | 718546104 | 1,278 | 15,895 | SH | SOLE | 0 | 0 | 0 | 15,895 | |
PIMCO CA MUNI INC FD | COM | 72200N106 | 349 | 24,145 | SH | SOLE | 0 | 0 | 0 | 24,145 | |
PIMCO CORPORATE & INCOME OPPOR | COM | 72201b101 | 66 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
PIMCO CORPORATE & INCOME STRAT | COM | 72200u100 | 298 | 17,555 | SH | SOLE | 0 | 0 | 0 | 17,555 | |
PIMCO HIGH INCOME FUND | COM | 722014107 | 72 | 5,270 | SH | SOLE | 0 | 0 | 0 | 5,270 | |
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 | 46 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | |
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 24 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 3 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
PNM RESOURCES INC HOLDING COMP | COM | 69349h107 | 5 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PORTUGAL TELECM SPN ADRF SPONS | COM | 737273102 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
POTASH CORP SASK INC F | COM | 73755l107 | 649 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
POWERSHARES ETF TRUSTDYNAMIC S | ETF | 73935x773 | 211 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
POWERSHARES EXCHANGE TRADED FD | ETF | 73935x716 | 6 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
POWERSHARES EXCHANGE TRADEDFDS | ETF | 73935x153 | 151 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,858 | |
POWERSHS DB MULTI SECTOR POWER | ETF | 73936b408 | 44 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
POWERSHS DB MULTI SECTOR POWER | ETF | 73936b705 | 36 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
POWERSHS EXCH TRAD FD TR WILDE | ETF | 73935x500 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PPG INDUSTRIES INC | COM | 693506107 | 129 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
PPL CORPORATION | COM | 69351t106 | 32 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 44 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
PRICELINE.COM INC | COM | 741503106 | 180 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,515 | 19,278 | SH | SOLE | 0 | 0 | 0 | 19,278 | |
PROSHARES ULTRA RUSSELL 2000 E | COM | 74347R842 | 326 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
PROSHARES ULTRAPRO S&P 500 PRO | COM | 74347X864 | 146 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 346 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
PVH CORP | COM | 693656100 | 255 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
QUALCOMM INC | COM | 747525103 | 3,758 | 47,445 | SH | SOLE | 0 | 0 | 0 | 47,445 | |
QUESTAR CORP | COM | 748356102 | 53 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
R R DONNELLEY & SONS | COM | 257867101 | 507 | 29,900 | SH | SOLE | 0 | 0 | 0 | 29,900 | |
RACKSPACE HOSTING INC | COM | 750086100 | 11 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
RAYTHEON CO COM | COM | 755111507 | 351 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
REAVES UTIL INCOME FD COM SH B | COM | 756158101 | 30 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
REDWOOD TRUST INC | COM | 758075402 | 19 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
REGAL ENTERTAINMENT GROUP | COM | 758766109 | 72 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
REGENCY ENERGY PARTNERS LP | COM | 75885y107 | 75 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 83 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
RENTECH NITROGEN PARTNERS L P | LP | 760113100 | 24 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
REPUBLIC SERVICES INC | COM | 760759100 | 11 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
RESEARCH FRONTIERS | COM | 760911107 | 18 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 85 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ROCHE HOLDING LTD SPONSORED AD | ADR | 771195104 | 582 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
ROGERS CORP | COM | 775133101 | 100 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 504 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
ROYAL BANK OF CANADA | COM | 780087102 | 136 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
ROYAL DUTCH SHELL PLC SPONSORE | ADR | 780259206 | 252 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
RPM INT INC | COM | 749685103 | 55 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 4 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
S&P RETAIL ETF SPDR SER TR | COM | 78464A714 | 33 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
SAFEWAY INC | COM | 786514208 | 213 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
SANDRIDGE ENERGY INC | COM | 80007p307 | 19 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
SCANA CORPORATION NEW | COM | 80589m102 | 14 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,418 | 12,018 | SH | SOLE | 0 | 0 | 0 | 12,018 | |
SEADRILL LIMITED SHS | COM | g7945e105 | 373 | 9,345 | SH | SOLE | 0 | 0 | 0 | 9,345 | |
SEADRILL PARTNERS LLC COM UNIT | COM | y7545w109 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SEALED AIR CORP NEW | COM | 81211k100 | 5 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
SECTOR SPDR - FINANCIAL SHS BE | COM | 81369y605 | 15 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
SECTOR SPDR INDL SELECT SHARES | COM | 81369y704 | 93 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
SECTOR SPDR TR CON STPLS SHARE | COM | 81369y308 | 48 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
SELECT SECTOR SPDR FUND SHS BE | COM | 81369y407 | 55 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
SELECT SECTOR SPDR FUND SHS BE | COM | 81369y209 | 13 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
SELECT SECTOR SPDR FUND SHS BE | COM | 81369y100 | 724 | 14,590 | SH | SOLE | 0 | 0 | 0 | 14,590 | |
SELECT SECTOR SPDR TRUST SHS B | COM | 81369y506 | 119 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
SEMPRA ENERGY | COM | 816851109 | 455 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
SENSATA TECHNOLOGIES HOLDING N | COM | N7902X106 | 32 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
SERVICE NOW INC | COM | 81762P102 | 18 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 156 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
SIEMENS AG AMERICAN DEPOSITARY | ADR | 826197501 | 1,170 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 671 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | |
SINGAPORE TELECOMMUNICATION LT | COM | 82929r304 | 26 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
SIRIUS XM RADIO INC | COM | 82967n108 | 7 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SIX FLAGS ENTERTAINMENT CORP | COM | B3001A102 | 58 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 10 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
SLM CORP VTG | COM | 78442p106 | 11 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
SNAP-ON INC | COM | 833034101 | 57 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SOUTHERN CO | COM | 842587107 | 41 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 40 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
SOUTHERN COPPER CORPORATION | COM | 84265v105 | 12 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 378 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
SPDR BARCLAYS HIGH YIELD BOND | ETF | 78464a417 | 9 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
SPDR DOW JONES INDL AVERAGE ET | ETF | 78467x109 | 126 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
SPDR GOLD TRUST SPDR GOLD SHAR | ETF | 78463v107 | 826 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
SPDR S&P MIDCAP 400 ETFTR UNIT | ETF | 78467y107 | 14 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
SPDR SER TR S&P DIVIDEND ETF | ETF | 78464a763 | 131 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
SPDR SER TR S&P PHARMACEUTICAL | ETF | 78464a722 | 6 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
SPLUNK INC COM | COM | 848637104 | 92 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
ST JUDE MEDICAL INC | COM | 790849103 | 170 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
STARBUCKS CORP | COM | 855244109 | 186 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
STATE STREET CORP. | COM | 857477103 | 8 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
STATOILHYDRO ASA SPONSORED ADR | COM | 85771P102 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
STILLWATER MINING CORP | COM | 86074q102 | 14 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
STRATASYS LTD COM USD0.01 | COM | m85548101 | 168 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
STUDENT TRANSPORTATION INC | COM | 86388a108 | 2 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
STURM RUGER & CO INC | COM | 864159108 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
SUNEDISON INC | COM | 86732y109 | 33 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157b103 | 301 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
SYNERON MEDICAL LTD | COM | M87245102 | 2 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
SYNOVUS FINANCIAL CORP | COM | 87161c105 | 3 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
SYSCO CORPORATION | COM | 871829107 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
T J X COS INC | COM | 872540109 | 7 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 13 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
TARGA RESOURCES PTNR LP | LP | 87611X105 | 13 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
TARGET CORP COM | COM | 87612e106 | 570 | 9,840 | SH | SOLE | 0 | 0 | 0 | 9,840 | |
TE CONNECTIVITY LTD COMCHF1.37 | COM | h84989104 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
TELEFONICA SA SPONSORED ADR | COM | 879382208 | 19 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
TELSTRA LTD SPON ADR F 1 ADR R | COM | 87969n204 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TENNECO INC | COM | 880349105 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
TENNESSEE VALLEY POWER | COM | 880591409 | 3 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
TEREX CORP DELA NEW | COM | 880779103 | 7 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
TESLA MOTORS INC | COM | 88160r101 | 27 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 367 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
TEXTRON INC | COM | 883203101 | 9 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 195 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
TIM HORTONS INC COM | COM | 88706M103 | 17 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
TIME INC | COM | 887228104 | 5 | 215 | SH | �� | SOLE | 0 | 0 | 0 | 215 |
TIME WARNER CABLE | COM | 88732j207 | 38 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
TIME WARNER INC | COM | 887317303 | 126 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
TOLL BROTHERS INC | COM | 889478103 | 11 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 86 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
TORTOISE MLP FUND INC | COM | 89148b101 | 10 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
TOTAL S.A. 1 ADR REPRESENTING | ADR | 89151e109 | 76 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
TRANSOCEAN LTD US LISTED | COM | h8817h100 | 893 | 19,822 | SH | SOLE | 0 | 0 | 0 | 19,822 | |
TRAVELERS COMPANIES INC | COM | 89417e109 | 7 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
TRIMTABS FLOAT SHRINK | COM | 00768y818 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 297 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
TRIPADVISOR INC | COM | 896945201 | 100 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
TRULIA INC | COM | 897888103 | 89 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
TWENTY FIRST CENTURY FOX INC C | COM | 90130a101 | 199 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
TWITTER INC | COM | 90184l102 | 104 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
TYCO INTERNATIONAL LTD NEW | COM | H89128104 | 5 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
U C B H HOLDINGS INC XXX REGIS | COM | 90262t308 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
UGI CORP HOLDING CO | COM | 902681105 | 354 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
UMPQUA HLDGS CORP | COM | 904214103 | 30 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 13 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
UNION PACIFIC CORP | COM | 907818108 | 1,649 | 16,530 | SH | SOLE | 0 | 0 | 0 | 16,530 | |
UNITED BANKSHRS INC W VA WEST | COM | 909907107 | 41 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 251 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
UNITED TECHS CORP COM | COM | 913017109 | 2,429 | 21,040 | SH | SOLE | 0 | 0 | 0 | 21,040 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 352 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 862 | 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 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 14 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
VALE S A SPONSORED ADR | ADR | 91912e105 | 50 | 3,747 | SH | SOLE | 0 | 0 | 0 | 3,747 | |
VALEANT PHARMACEUTICALS INTERN | COM | 91911k102 | 44 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 4 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 11 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
VANGUARD INDEX FUNDS SMALLCAP | ETF | 922908595 | 135 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
VANGUARD INDEX FUNDS VANGUARD | ETF | 922908538 | 95 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
VANGUARD MEGA CAP GROWTH ETF C | ETF | 921910816 | 36 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
VANGUARD NATURAL RESOURCES LLC | ETF | 92205f106 | 85 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
VANGUARD SECTOR INDEX FDS VANG | ETF | 92204a108 | 63 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
VANGUARD SECTOR INDEX FDS VANG | ETF | 92204a207 | 9 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
VANGUARD SECTOR INDEX FDS VANG | ETF | 92204a306 | 26 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
VANGUARD SECTOR INDEX FDS VANG | ETF | 92204a603 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD SECTOR INDEX FDS VANG | ETF | 92204a702 | 76 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
VANGUARD SECTOR INDEX FDS VANG | ETF | 92204a801 | 5 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
VANGUARD SECTOR INDEX FDS VANG | ETF | 92204a884 | 5 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
VANGUARD SPECIALIZED FUNDS VAN | ETF | 921908844 | 32 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
VERIZON COMMUNICATIONS | COM | 92343v104 | 823 | 16,819 | SH | SOLE | 0 | 0 | 0 | 16,819 | |
VERTEX PHARMCTLS INC | COM | 92532f100 | 13 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
VF CORPORATION | COM | 918204108 | 126 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
VISA INC CL A COMMON STOCK | COM | 92826c839 | 2,096 | 9,948 | SH | SOLE | 0 | 0 | 0 | 9,948 | |
VMWARE INC CL A | COM | 928563402 | 174 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
VODAFONE GROUP PLC SPONSORED A | COM | 92857w308 | 33 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
W P CAREY & CO LLC | COM | 92930y107 | 18 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
WALGREEN COMPANY | COM | 931422109 | 1,673 | 22,567 | SH | SOLE | 0 | 0 | 0 | 22,567 | |
WAL-MART STORES INC | COM | 931142103 | 376 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | |
WALTER ENERGY INC NEW | COM | 93317q105 | 4 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
WASHINGTON PRIME GROUP INC COM | COM | 939647103 | 22 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
WELLPOINT INC | COM | 94973v107 | 651 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
WELLS FARGO & CO | COM | 949746101 | 3,344 | 63,618 | SH | SOLE | 0 | 0 | 0 | 63,618 | |
WESTERN DIGITAL CORP | COM | 958102105 | 652 | 7,066 | SH | SOLE | 0 | 0 | 0 | 7,066 | |
WESTERN GAS EQUITY PARTNERS LP | COM | 95825r103 | 16 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
WHOLE FOODS MARKET INC. | COM | 010534372 | 29 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 771 | 13,250 | SH | SOLE | 0 | 0 | 0 | 13,250 | |
WILLIAMS PARTNERS LP | LP | 96950f104 | 10 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
WINDSTREAM HLDGS INC COM | COM | 97382a101 | 64 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
WISDOMTREE TRUST DIEFA FD ETF | COM | 97717w703 | 40 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
WISDOMTREE TRUST DIVID EX FINA | WOM | 97717w406 | 89 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
WTS GENERAL MOTORS COMPANY | WT | 37045v118 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
WTS GENERAL MOTORS COMPANY | WT | 37045v126 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
WTS KINDER MORGAN INC DEL WT E | WT | 49456b119 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
WTS MAGNUM HUNTER RES CORP DEL | WT | 55973b110 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
WYNDHAM WORLDWIDE CORPORATION | COM | 98310w108 | 127 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
XILINX INC. | COM | 983919101 | 24 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
YUM BRANDS INC | COM | 988498101 | 1,022 | 12,583 | SH | SOLE | 0 | 0 | 0 | 12,583 | |
ZIMMER HOLDINGS INC | COM | 98956p102 | 12 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
ZYNGA INC CLASS A | COM | 98986t108 | 11 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 |