Crosspoint Capital Strategies 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORPORATION	Stock	88554D205	59	800	SH		SOLE	0	800	0	0
3M COMPANY	Stock	88579Y101	59	442	SH		SOLE	0	442	0	0
ABB LTD SPONSORED ADR	ADR	000375204	13	500	SH		SOLE	0	500	0	0
ABBOTT LABORATORIES	Stock	002824100	276	6,879	SH		SOLE	0	6,879	0	0
ABBVIE INC COM	Stock	00287Y109	522	10,121	SH		SOLE	0	10,121	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	19	231	SH		SOLE	0	231	0	0
ACCESS MIDSTREAM PARTNERS L P UNIT	MLP	00434L109	136	2,351	SH		SOLE	0	2,351	0	0
ACCO BRANDS CORP	Stock	00081T108	1	107	SH		SOLE	0	107	0	0
ACE LIMITED F	Stock	H0023R105	7	70	SH		SOLE	0	70	0	0
AEROPOSTALE INC	Stock	007865108	1	100	SH		SOLE	0	100	0	0
AEROVIRONMENT INC COM	Stock	008073108	2	50	SH		SOLE	0	50	0	0
AES TR III 6.75% TR CONV PFD	Convertible Preferred	00808N202	94	1,847	SH		SOLE	0	1,847	0	0
AFLAC INC	Stock	001055102	107	1,650	SH		SOLE	0	1,650	0	0
AIR PRODUCTS & CHEM	Stock	009158106	4	30	SH		SOLE	0	30	0	0
AIRCASTLE LTD SHS	Stock	G0129K104	5	264	SH		SOLE	0	264	0	0
ALCATEL LUCENT ADR F SPONSORED ADR	ADR	013904305	0	21	SH		SOLE	0	21	0	0
ALCOA INC	Stock	013817101	19	1,612	SH		SOLE	0	1,611	0	0
ALKERMES INC	Stock	G01767105	5,319	111,083	SH		SOLE	0	111,083	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	6	431	SH		SOLE	0	431	0	0
ALLIANT ENERGY CORP	Stock	018802108	25	456	SH		SOLE	0	456	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	21	2,100	SH		SOLE	0	2,100	0	0
ALLIED NEVADA GOLD CORP COM	Stock	019344100	1	100	SH		SOLE	0	100	0	0
ALLSTATE CORP	Stock	020002101	95	1,734	SH		SOLE	0	1,734	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	83	4,755	SH		SOLE	0	4,755	0	0
ALTRIA GROUP INC	Stock	02209S103	769	20,757	SH		SOLE	0	20,756	0	0
AMAZON.COM INC	Stock	023135106	203	557	SH		SOLE	0	557	0	0
AMDOCS LTD	Convertible	02342TAD1	4	5,000	SH		SOLE	0	5,000	0	0
AMER INTL GROUP INC	Stock	026874784	835	16,626	SH		SOLE	0	16,626	0	0
AMEREN CORP	Stock	023608102	10	250	SH		SOLE	0	250	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	17	898	SH		SOLE	0	898	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	326	8,735	SH		SOLE	0	8,735	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	02503X105	17	747	SH		SOLE	0	747	0	0
AMERICAN ELEC PWR CO	Stock	025537101	242	4,841	SH		SOLE	0	4,841	0	0
AMERICAN EXPRESS CO	Stock	025816109	25	269	SH		SOLE	0	269	0	0
AMERICAN STATES WATER CO	Stock	029899101	5	172	SH		SOLE	0	172	0	0
AMERICAN TOWER CORP	REIT	03027X100	8	100	SH		SOLE	0	100	0	0
AMERICAN WATER WORKS CO	Stock	030420103	65	1,451	SH		SOLE	0	1,451	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	41	600	SH		SOLE	0	600	0	0
AMGEN INC	Stock	031162100	37	290	SH		SOLE	0	290	0	0
AMKOR TECHNOLOGY INC	Stock	031652100	18	3,000	SH		SOLE	0	3,000	0	0
ANALOG DEVICES INC	Stock	032654105	7	127	SH		SOLE	0	127	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	38	3,413	SH		SOLE	0	3,413	0	0
ANTIGENICS INC DEL	Stock	00847G705	1	200	SH		SOLE	0	200	0	0
APACHE CORP	Stock	037411105	14	172	SH		SOLE	0	171	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U106	9	1,000	SH		SOLE	0	1,000	0	0
APPLE COMPUTER, INC.	Stock	037833100	5,243	9,869	SH		SOLE	0	9,868	0	0
ARCHER DANIELS MIDLAND	Stock	039483102	79	1,951	SH		SOLE	0	1,951	0	0
ARES CAP CORP COM	CEF	04010L103	1,516	84,804	SH		SOLE	0	84,804	0	0
ARRIS GROUP INC	Stock	04270V106	5,570	190,803	SH		SOLE	0	190,803	0	0
ARROWHEAD RESEARCH CORP	Stock	042797209	10	491	SH		SOLE	0	491	0	0
ARTESIAN RES CORP CL A	Stock	043113208	4	183	SH		SOLE	0	183	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	4	66	SH		SOLE	0	66	0	0
ASTRONICS CORP	Stock	046433108	12	176	SH		SOLE	0	176	0	0
AT&T INC COM	Stock	00206R102	455	14,149	SH		SOLE	0	14,148	0	0
ATLAS PIPELINE PARTNERS LP UT LTD	MLP	049392103	6	200	SH		SOLE	0	200	0	0
ATLAS RESOURCE PARTNERS	MLP	04941A101	6	300	SH		SOLE	0	300	0	0
AUTOMATIC DATA PROCESSING INC	Stock	053015103	31	400	SH		SOLE	0	400	0	0
AVAGO TECHNOLOGIES LTD	Stock	Y0486S104	19	300	SH		SOLE	0	300	0	0
BAKER HUGHES INC	Stock	057224107	24	372	SH		SOLE	0	372	0	0
BALTIC TRADING LIMITED COM USD0.01	Stock	Y0553W103	207	29,021	SH		SOLE	0	29,021	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	32	3,571	SH		SOLE	0	3,571	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	10	300	SH		SOLE	0	300	0	0
BANK OF AMERICA CORP	Stock	060505104	1,210	72,346	SH		SOLE	0	72,346	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	4	65	SH		SOLE	0	65	0	0
BARCLAYS BK PLC IPATH DOW JONES AIG NATURAL GAS TOTAL RETURN SUB INDEX ETN	ETF	06739H644	0	50	SH		SOLE	0	50	0	0
BARD C R INC	Stock	067383109	74	513	SH		SOLE	0	513	0	0
BARRICK GOLD CORP F	Stock	067901108	1	28	SH		SOLE	0	28	0	0
BAXTER INTL INC	Stock	071813109	59	857	SH		SOLE	0	857	0	0
BAYTEX ENERGY TRUST	Stock	07317Q105	6	150	SH		SOLE	0	150	0	0
BB&T CORP	Stock	054937107	102	2,700	SH		SOLE	0	2,700	0	0
BCE INC COM	Stock	05534B760	5	108	SH		SOLE	0	108	0	0
BEMIS COMPANY, INC.	Stock	081437105	17	429	SH		SOLE	0	429	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,401	28,682	SH		SOLE	0	28,682	0	0
BLACKBERRY LTD COM	Stock	09228F103	55	5,289	SH		SOLE	0	5,289	0	0
BLACKROCK GLOBAL ENERGY & RES TR	CEF	09250U101	18	761	SH		SOLE	0	761	0	0
BLACKROCK INC	Stock	09247X101	1,151	3,745	SH		SOLE	0	3,745	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	49	5,900	SH		SOLE	0	5,900	0	0
BLACKROCK REAL ASSET EQUITY TRUST	CEF	09254B109	22	2,500	SH		SOLE	0	2,500	0	0
BLACKSTONE GROUP LP	MLP	09253U108	749	22,238	SH		SOLE	0	22,238	0	0
BOEING CO	Stock	097023105	899	6,907	SH		SOLE	0	6,907	0	0
BOYD GAMING CORP	Stock	103304101	3	300	SH		SOLE	0	300	0	0
BP PLC SPON ADR	ADR	055622104	43	874	SH		SOLE	0	874	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	1,488	26,373	SH		SOLE	0	26,373	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	97	887	SH		SOLE	0	887	0	0
BROADCOM CORP CL A	Stock	111320107	9	300	SH		SOLE	0	300	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	MLP	G16252101	213	5,616	SH		SOLE	0	5,616	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	MLP	118230101	5	71	SH		SOLE	0	71	0	0
CABELAS INC	Stock	126804301	13	200	SH		SOLE	0	200	0	0
CADENCE PHARMACEUTICALS INC.	Stock	12738T100	11	782	SH		SOLE	0	782	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	23	2,034	SH		SOLE	0	2,034	0	0
CALIFORNIA WTR SVC GROUP INC	Stock	130788102	5	231	SH		SOLE	0	231	0	0
CALPINE CORP COM NEW	Stock	131347304	1,109	57,887	SH		SOLE	0	57,887	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	2	27	SH		SOLE	0	27	0	0
CANADIAN SOLAR INC COM ISIN #CA1366351098	Stock	136635109	6,591	150,919	SH		SOLE	0	150,919	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	590	8,013	SH		SOLE	0	8,013	0	0
CASCADE BANCORP	Stock	147154207	0	32	SH		SOLE	0	32	0	0
CATERPILLAR INC	Stock	149123101	200	2,057	SH		SOLE	0	2,057	0	0
CBS CORP NEW CL B	Stock	124857202	8	126	SH		SOLE	0	126	0	0
CELGENE CORP	Stock	151020104	65	400	SH		SOLE	0	400	0	0
CELL THERAPEUTICS INC COM NO PAR NEW 2012	Stock	150934883	95	25,000	SH		SOLE	0	25,000	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	158	6,694	SH		SOLE	0	6,694	0	0
CENTURYLINK INC	Stock	156700106	2,865	90,857	SH		SOLE	0	90,857	0	0
CHARLES SCHWAB CORP	Stock	808513105	83	3,100	SH		SOLE	0	3,100	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	4	151	SH		SOLE	0	150	0	0
CHEVRON CORP	Stock	166764100	438	3,800	SH		SOLE	0	3,800	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	76	1,000	SH		SOLE	0	1,000	0	0
CHUBB CORP	Stock	171232101	8	89	SH		SOLE	0	89	0	0
CISCO SYS INC	Stock	17275R102	263	12,068	SH		SOLE	0	12,068	0	0
CITIGROUP INC	Stock	172967424	778	15,940	SH		SOLE	0	15,940	0	0
CLOROX CO DEL	Stock	189054109	70	800	SH		SOLE	0	800	0	0
CLOUGH GLOBAL OPPS FD	CEF	18914E106	83	6,300	SH		SOLE	0	6,300	0	0
CMS ENERGY CORP	Stock	125896100	126	4,404	SH		SOLE	0	4,404	0	0
CNA FINANCIAL CORP	Stock	126117100	0	10	SH		SOLE	0	10	0	0
COCA COLA CO	Stock	191216100	245	6,393	SH		SOLE	0	6,392	0	0
COHEN & STEERS TOTAL RETURN FUND	CEF	19247R103	19	1,500	SH		SOLE	0	1,500	0	0
COLGATE-PALMOLIVE CO	Stock	194162103	83	1,316	SH		SOLE	0	1,316	0	0
COMCAST CORP CL A	Stock	20030N101	25	491	SH		SOLE	0	491	0	0
CONAGRA FOODS INC	Stock	205887102	5	167	SH		SOLE	0	167	0	0
CONMED CORP	Stock	207410101	11	225	SH		SOLE	0	225	0	0
CONNECTICUT WTR SVC INC	Stock	207797101	3	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS	Stock	20825C104	122	1,832	SH		SOLE	0	1,831	0	0
CONSOLIDATED EDISON INC	Stock	209115104	8	144	SH		SOLE	0	144	0	0
CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073	Stock	G23773107	6	438	SH		SOLE	0	438	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7	79	SH		SOLE	0	79	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	18	420	SH		SOLE	0	420	0	0
CORNING INC COM	Stock	219350105	58	3,000	SH		SOLE	0	3,000	0	0
COSAN LIMITED CL A	Stock	G25343107	1	106	SH		SOLE	0	106	0	0
COSTAMARE INC	Stock	Y1771G102	1,797	87,001	SH		SOLE	0	87,001	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	5	44	SH		SOLE	0	44	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	MLP	226344109	44	3,270	SH		SOLE	0	3,270	0	0
CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INT	MLP	226378107	32	1,411	SH		SOLE	0	1,411	0	0
CROSS TIMBERS ROYALTY TRUST	Stock	22757R109	507	16,885	SH		SOLE	0	16,885	0	0
CROSSTEX ENERGY INC	Stock	22765Y104	11	268	SH		SOLE	0	268	0	0
CUMMINS INC	Stock	231021106	15	100	SH		SOLE	0	100	0	0
CUSHING MLP	CEF	231631102	93	11,347	SH		SOLE	0	11,347	0	0
CYTEC INDS INC	Stock	232820100	20	213	SH		SOLE	0	213	0	0
DANA HOLDING CORP	Stock	235825205	4	200	SH		SOLE	0	200	0	0
DANAHER CORP	Stock	235851102	732	9,591	SH		SOLE	0	9,591	0	0
DEERE & COMPANY	Stock	244199105	823	9,502	SH		SOLE	0	9,502	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	618	17,947	SH		SOLE	0	17,947	0	0
DELUXE CORP	Stock	248019101	15	281	SH		SOLE	0	281	0	0
DEMANDWARE INC COM USD0.01	Stock	24802Y105	6,035	77,306	SH		SOLE	0	77,306	0	0
DEPOMED INC	Stock	249908104	12	851	SH		SOLE	0	851	0	0
DEXCOM INC COM	Stock	252131107	6,341	135,236	SH		SOLE	0	135,236	0	0
DIAGEO PLC	ADR	25243Q205	718	5,730	SH		SOLE	0	5,730	0	0
DIAMOND HILL INVT GP NEW	Stock	25264R207	12	100	SH		SOLE	0	100	0	0
DIAMOND OFFSHR DRILLING	Stock	25271C102	4	81	SH		SOLE	0	81	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	4	71	SH		SOLE	0	71	0	0
DIRECTV COM	Stock	25490A309	1,318	16,911	SH		SOLE	0	16,911	0	0
DONNELLEY R R & SONS	Stock	257867101	28	1,475	SH		SOLE	0	1,475	0	0
DORCHESTER MINERALS LP COM UNITS	MLP	25820R105	6,196	247,143	SH		SOLE	0	247,143	0	0
DOW CHEMICAL CO	Stock	260543103	169	3,410	SH		SOLE	0	3,410	0	0
DREAMWORKS ANIMATION	Stock	26153C103	3	100	SH		SOLE	0	100	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	248	3,681	SH		SOLE	0	3,681	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	33	470	SH		SOLE	0	469	0	0
DUN & BRADSTREET CORP DEL NEW	Stock	26483E100	5	50	SH		SOLE	0	50	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	69	1,319	SH		SOLE	0	1,319	0	0
DYAX CORP	Stock	26746E103	11	1,088	SH		SOLE	0	1,088	0	0
EATON CORP PLC SHS	Stock	G29183103	21	290	SH		SOLE	0	290	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	40	2,581	SH		SOLE	0	2,581	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	33	3,276	SH		SOLE	0	3,276	0	0
EBAY INC	Stock	278642103	4	75	SH		SOLE	0	75	0	0
ECHOSTAR COMMUNICATIONS NEW CLASS A	Stock	25470M109	2,085	35,000	SH		SOLE	0	35,000	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	528	10,610	SH		SOLE	0	10,610	0	0
EGA EMERGING GLOBAL SHARES TR EG SHS EMERG MKTS HI INCM LOW BETA ETF	ETF	268461654	32	2,025	SH		SOLE	0	2,025	0	0
EL PASO ENERGY CAP TR I PFD C...	Convertible Preferred	283678209	47	910	SH		SOLE	0	910	0	0
EL PASO PIPELINE PRT	MLP	283702108	81	2,665	SH		SOLE	0	2,665	0	0
ELI LILLY AND CO	Stock	532457108	94	1,576	SH		SOLE	0	1,576	0	0
EMERSON ELECTRIC CO	Stock	291011104	26	405	SH		SOLE	0	405	0	0
ENBRIDGE ENERGY MGMTLLC	MLP	29250X103	95	3,470	SH		SOLE	0	3,469	0	0
ENBRIDGE ENERGY PARTNERS LP	MLP	29250R106	129	4,699	SH		SOLE	0	4,699	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	1,280	22,946	SH		SOLE	0	22,946	0	0
ENSCO PLC	Stock	G3157S106	94	1,800	SH		SOLE	0	1,800	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	223	3,307	SH		SOLE	0	3,307	0	0
EXELON CORP	Stock	30161N101	36	1,200	SH		SOLE	0	1,200	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	845	11,167	SH		SOLE	0	11,167	0	0
EXTERRAN PARTNERS L P COM UNITS REPSTGLTD PARTNER INT	MLP	30225N105	18	600	SH		SOLE	0	600	0	0
EXXON MOBIL CORP	Stock	30231G102	696	7,209	SH		SOLE	0	7,209	0	0
FACEBOOK INC CL A	Stock	30303M102	6,001	87,225	SH		SOLE	0	87,225	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	4	140	SH		SOLE	0	140	0	0
FIFTH THIRD BANCORP	Stock	316773100	20	900	SH		SOLE	0	900	0	0
FIRST PACTRUST BAN CORP INC	Stock	05990K106	26	2,000	SH		SOLE	0	2,000	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	73	564	SH		SOLE	0	564	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	4	400	SH		SOLE	0	400	0	0
FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7	Stock	34385P108	6,149	128,983	SH		SOLE	0	128,983	0	0
FORD MOTOR COMPANY	Stock	345370860	113	7,356	SH		SOLE	0	7,356	0	0
FOREST OIL CORP	Stock	346091705	1	300	SH		SOLE	0	300	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	554	16,529	SH		SOLE	0	16,529	0	0
FRONTIER COMMUNICATIONS	Stock	35906A108	5	1,054	SH		SOLE	0	1,054	0	0
FUSION-IO INC	Stock	36112J107	1,655	149,124	SH		SOLE	0	149,124	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	4	91	SH		SOLE	0	91	0	0
GANNETT CO INC	Stock	364730101	58	2,000	SH		SOLE	0	2,000	0	0
GAP INC	Stock	364760108	13	300	SH		SOLE	0	300	0	0
GENERAC HLDGS INC COM	Stock	368736104	5	82	SH		SOLE	0	82	0	0
GENERAL DYNAMICS	Stock	369550108	1	7	SH		SOLE	0	7	0	0
GENERAL ELECTRIC CO	Stock	369604103	2,278	88,817	SH		SOLE	0	88,817	0	0
GENERAL MILLS INC	Stock	370334104	100	1,979	SH		SOLE	0	1,979	0	0
GENERAL MOTORS CORP	Stock	37045V100	926	25,075	SH		SOLE	0	25,075	0	0
GENTIVA HEALTH SERVICES INC	Stock	37247A102	15	1,500	SH		SOLE	0	1,500	0	0
GENUINE PARTS CO	Stock	372460105	25	283	SH		SOLE	0	283	0	0
GEO GROUP INC	Stock	36159R103	33	1,000	SH		SOLE	0	1,000	0	0
GILEAD SCIENCES INC	Stock	375558103	325	3,915	SH		SOLE	0	3,915	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	305	5,407	SH		SOLE	0	5,407	0	0
GNC HOLDINGS INC	Stock	36191G107	25	515	SH		SOLE	0	515	0	0
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100	1	27	SH		SOLE	0	27	0	0
GOOGLE INC	Stock	38259P508	1,373	1,130	SH		SOLE	0	1,130	0	0
GRAINGER W W INC	Stock	384802104	13	50	SH		SOLE	0	50	0	0
GREAT PLAINS ENERGY INC	Stock	391164100	16	600	SH		SOLE	0	600	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104	6,443	226,563	SH		SOLE	0	226,563	0	0
GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM	CEF	40167K100	120	6,330	SH		SOLE	0	6,330	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	404052102	1	19	SH		SOLE	0	19	0	0
H S B C HLDGS 6.20% ADRF SPONSORED ADR	ADR	404280604	32	1,285	SH		SOLE	0	1,285	0	0
HARMAN INTL INDS INCNEW	Stock	413086109	6,057	55,734	SH		SOLE	0	55,734	0	0
HARRIS CORPORATION	Stock	413875105	4	60	SH		SOLE	0	60	0	0
HARVEST CAP CR CORP COM	Stock	41753F109	31	2,000	SH		SOLE	0	2,000	0	0
HASBRO INC	Stock	418056107	42	770	SH		SOLE	0	770	0	0
HAWAIIAN HLDGS INC	Stock	419879101	12	991	SH		SOLE	0	991	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	122	3,100	SH		SOLE	0	3,100	0	0
HEALTH CARE REIT INC	REIT	42217K106	6	96	SH		SOLE	0	96	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	97	1,620	SH		SOLE	0	1,620	0	0
HEWLETT-PACKARD CO	Stock	428236103	91	3,018	SH		SOLE	0	3,018	0	0
HICKORY TECH CORP	Stock	429060106	45	3,367	SH		SOLE	0	3,367	0	0
HILLENBRAND INCORPORATED	Stock	431571108	223	7,219	SH		SOLE	0	7,219	0	0
HIMAX TECHNLGS INC AMERI DS	ADR	43289P106	17	1,200	SH		SOLE	0	1,200	0	0
HOME DEPOT	Stock	437076102	69	835	SH		SOLE	0	834	0	0
HOME PROPERTIES INC.	REIT	437306103	20	335	SH		SOLE	0	335	0	0
HONEYWELL INTL INC	Stock	438516106	75	789	SH		SOLE	0	789	0	0
HORIZON PHARMA INC COM	Stock	44047T109	13	981	SH		SOLE	0	981	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	142	5,239	SH		SOLE	0	5,238	0	0
HUGOTON ROYALTY TRUST	Stock	444717102	147	17,835	SH		SOLE	0	17,835	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6,205	59,349	SH		SOLE	0	59,349	0	0
HUNTSMAN CORP	Stock	447011107	14	567	SH		SOLE	0	567	0	0
ILLUMINA INC	Stock	452327109	5,996	33,527	SH		SOLE	0	33,527	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	105	2,322	SH		SOLE	0	2,322	0	0
INCYTE CORP	Stock	45337C102	6,058	91,146	SH		SOLE	0	91,146	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	18	342	SH		SOLE	0	341	0	0
ING GLOBAL ADVANTAGE& PREM OPPORTUNITY	CEF	44982N109	24	2,000	SH		SOLE	0	2,000	0	0
ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM	CEF	45684E107	2	250	SH		SOLE	0	250	0	0
ING PRIME RATE TR SH BEN INT	CEF	44977W106	9	1,473	SH		SOLE	0	1,473	0	0
INTEL	Stock	458140100	1,508	61,293	SH		SOLE	0	61,293	0	0
INTEROIL CORP	Stock	460951106	20	350	SH		SOLE	0	350	0	0
INTERSIL CORPORATION CL A (FRM INTERSIL HL	Stock	46069S109	6	500	SH		SOLE	0	500	0	0
INTL BUSINESS MACHINES	Stock	459200101	340	1,824	SH		SOLE	0	1,824	0	0
INTL GAME TECHNOLOGY	Stock	459902102	5	300	SH		SOLE	0	300	0	0
INTL PAPER CO	Stock	460146103	4	82	SH		SOLE	0	81	0	0
INVENSENSE INC	Stock	46123D205	2	100	SH		SOLE	0	100	0	0
IROBOT CORP COM	Stock	462726100	634	14,523	SH		SOLE	0	14,523	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	8	90	SH		SOLE	0	90	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	12	122	SH		SOLE	0	122	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	139	1,290	SH		SOLE	0	1,290	0	0
ISHARES ASIA PACIFIC ETF	ETF	464286293	15	273	SH		SOLE	0	273	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	104	2,185	SH		SOLE	0	2,185	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	11	81	SH		SOLE	0	81	0	0
ISHARES DJ SELECT DIVIDEND ETF	ETF	464287168	12	169	SH		SOLE	0	169	0	0
ISHARES DJ US TELECOM	ETF	464287713	3	110	SH		SOLE	0	110	0	0
ISHARES EMERGING MKT ETF	ETF	464286319	14	295	SH		SOLE	0	295	0	0
ISHARES ETF CURRENCY BOND FUND	ETF	464286517	13	265	SH		SOLE	0	265	0	0
ISHARES EUROPE 350 INDEX	ETF	464287861	93	1,925	SH		SOLE	0	1,925	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	8	216	SH		SOLE	0	216	0	0
ISHARES GLOBAL TELECOM	ETF	464287275	10	147	SH		SOLE	0	147	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	83	6,420	SH		SOLE	0	6,420	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	431	3,691	SH		SOLE	0	3,691	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BD	ETF	464288513	3,873	40,890	SH		SOLE	0	40,890	0	0
ISHARES INC MSCI MALAYSIA FREE INDEX FD	ETF	464286830	0	0	SH		SOLE	0	0	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	229	4,840	SH		SOLE	0	4,840	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	74	1,275	SH		SOLE	0	1,275	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	54	796	SH		SOLE	0	796	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	124	2,355	SH		SOLE	0	2,355	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	113	2,871	SH		SOLE	0	2,871	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	17	504	SH		SOLE	0	504	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	130	11,209	SH		SOLE	0	11,209	0	0
ISHARES MSCI SINGAPORE INDEX FD	ETF	464286673	18	1,382	SH		SOLE	0	1,382	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	464286731	17	1,239	SH		SOLE	0	1,239	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	130	484	SH		SOLE	0	484	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	14	153	SH		SOLE	0	153	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	13	134	SH		SOLE	0	134	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	207	1,730	SH		SOLE	0	1,730	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	14	170	SH		SOLE	0	170	0	0
ISHARES S&P NORTH AMER NATURAL RESOURCES	ETF	464287374	91	2,070	SH		SOLE	0	2,070	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	31	805	SH		SOLE	0	805	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	31	1,523	SH		SOLE	0	1,523	0	0
ISHARES TIPS BOND ETF	ETF	464287176	191	1,697	SH		SOLE	0	1,697	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD	ETF	464288810	34	340	SH		SOLE	0	340	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	10	250	SH		SOLE	0	250	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	34	219	SH		SOLE	0	219	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	55	482	SH		SOLE	0	482	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	7	125	SH		SOLE	0	125	0	0
ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND	ETF	464287739	2	30	SH		SOLE	0	30	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	3	70	SH		SOLE	0	70	0	0
ISLE CAPRI CASINOS INC	Stock	464592104	3	300	SH		SOLE	0	300	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	5,517	34,337	SH		SOLE	0	34,337	0	0
JOHNSON & JOHNSON	Stock	478160104	399	4,274	SH		SOLE	0	4,274	0	0
JOHNSON CTLS INC	Stock	478366107	15	300	SH		SOLE	0	300	0	0
JP MORGAN CHASE & CO	Stock	46625H100	2,638	46,068	SH		SOLE	0	46,068	0	0
JUNIPER NETWORKS INC	Stock	48203R104	123	4,672	SH		SOLE	0	4,672	0	0
KAPSTONE PAPER & PACKAGING CORP COM	Stock	48562P103	11	356	SH		SOLE	0	356	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	623	16,975	SH		SOLE	0	16,975	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	24	600	SH		SOLE	0	600	0	0
KELLOGG COMPANY	Stock	487836108	49	802	SH		SOLE	0	802	0	0
KEYCORP NEW	Stock	493267108	26	1,950	SH		SOLE	0	1,950	0	0
KIMBERLY CLARK CORP	Stock	494368103	82	742	SH		SOLE	0	742	0	0
KINDER MORGAN ENERGY PTNRS LP	MLP	494550106	1,814	24,200	SH		SOLE	0	24,200	0	0
KINDER MORGAN INC	Stock	49456B101	770	24,013	SH		SOLE	0	24,013	0	0
KINDER MORGAN MGMT LLC	MLP	49455U100	1	19	SH		SOLE	0	19	0	0
KKR & CO LP	MLP	48248M102	920	38,145	SH		SOLE	0	38,145	0	0
KLA-TENCOR CORP	Stock	482480100	179	2,750	SH		SOLE	0	2,750	0	0
KOHLS CORP	Stock	500255104	106	1,900	SH		SOLE	0	1,900	0	0
KONINKLIJKE PHILIPS ELECTRS NV	ADR	500472303	3	93	SH		SOLE	0	93	0	0
KRAFT FOODS GROUP	Stock	50076Q106	59	1,059	SH		SOLE	0	1,059	0	0
KULICKE & SOFFA INDSINC	Stock	501242101	508	44,385	SH		SOLE	0	44,385	0	0
LAM RESEARCH CORP	Stock	512807108	111	2,170	SH		SOLE	0	2,170	0	0
LANNETT INC	Stock	516012101	11	241	SH		SOLE	0	241	0	0
LAS VEGAS SANDS CORP	Stock	517834107	54	619	SH		SOLE	0	619	0	0
LEAR CORP	Stock	521865204	16	200	SH		SOLE	0	200	0	0
LEGGETT & PLATT INC	Stock	524660107	24	735	SH		SOLE	0	735	0	0
LIFELOCK INC	Stock	53224V100	5,190	260,279	SH		SOLE	0	260,279	0	0
LINKEDIN CORPORATION	Stock	53578A108	9	42	SH		SOLE	0	42	0	0
LOCKHEED MARTIN CORP	Stock	539830109	55	332	SH		SOLE	0	332	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	5,696	360,032	SH		SOLE	0	360,032	0	0
LORILLARD INC	Stock	544147101	84	1,519	SH		SOLE	0	1,519	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	5,848	107,266	SH		SOLE	0	107,266	0	0
LSI LOGIC CORP	Stock	502161102	0	2	SH		SOLE	0	2	0	0
LTX-CREDENCE CORP COM	Stock	502403207	3	250	SH		SOLE	0	250	0	0
M & T BANK CORPORATION	Stock	55261F104	59	500	SH		SOLE	0	500	0	0
MACERICH CO	REIT	554382101	19	300	SH		SOLE	0	300	0	0
MACK CALI REALTY CORP	REIT	554489104	13	577	SH		SOLE	0	576	0	0
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	3	50	SH		SOLE	0	50	0	0
MACYS INC COM	Stock	55616P104	281	4,867	SH		SOLE	0	4,867	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	255	3,707	SH		SOLE	0	3,707	0	0
MAGNUM HUNTER RESOURCES CORP.	Stock	55973B102	5,586	655,587	SH		SOLE	0	655,587	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	6,529	167,677	SH		SOLE	0	167,677	0	0
MANITOWOC CO INC	Stock	563571108	6,032	192,580	SH		SOLE	0	192,580	0	0
MANULIFE FINL CORP	Stock	56501R106	3	158	SH		SOLE	0	158	0	0
MARATHON PETE CORP	Stock	56585A102	20	238	SH		SOLE	0	238	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	57061R544	89	2,119	SH		SOLE	0	2,119	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	57060U506	12	500	SH		SOLE	0	500	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	57060U100	816	31,278	SH		SOLE	0	31,278	0	0
MARKWEST ENERGY PARTNERS L P	MLP	570759100	646	9,897	SH		SOLE	0	9,897	0	0
MASTERCARD INC	Stock	57636Q104	109	1,390	SH		SOLE	0	1,390	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	5	100	SH		SOLE	0	100	0	0
MATTEL INC	Stock	577081102	239	6,381	SH		SOLE	0	6,381	0	0
MATTSON TECHNOLOGY INC	Stock	577223100	1,940	754,821	SH		SOLE	0	754,821	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	139	4,263	SH		SOLE	0	4,263	0	0
MCDERMOTT INTL INC	Stock	580037109	1	100	SH		SOLE	0	100	0	0
MCDONALDS CORP	Stock	580135101	231	2,433	SH		SOLE	0	2,433	0	0
MCKESSON CORP	Stock	58155Q103	21	115	SH		SOLE	0	114	0	0
MEADWESTVACO CORP	Stock	583334107	43	1,150	SH		SOLE	0	1,150	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	7	500	SH		SOLE	0	500	0	0
MEDIFAST INC	Stock	58470H101	24	905	SH		SOLE	0	905	0	0
MEDTRONIC INC	Stock	585055106	27	460	SH		SOLE	0	460	0	0
MERCK & CO INC	Stock	58933Y105	355	6,223	SH		SOLE	0	6,223	0	0
MERITOR INC COM	Stock	59001K100	12	925	SH		SOLE	0	925	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	24	4,515	SH		SOLE	0	4,515	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	3	100	SH		SOLE	0	100	0	0
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	Stock	G60754101	762	7,707	SH		SOLE	0	7,707	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	299	6,458	SH		SOLE	0	6,458	0	0
MICRON TECHNOLOGY	Stock	595112103	5,695	226,791	SH		SOLE	0	226,791	0	0
MICROSOFT	Stock	594918104	152	3,968	SH		SOLE	0	3,968	0	0
MIDDLESEX WATER CO	Stock	596680108	3	168	SH		SOLE	0	168	0	0
MITTAL STL CO NV CL A NY REGISTRY SH	ADR	03938L104	1	75	SH		SOLE	0	75	0	0
MOLYCORP INC DEL	Stock	608753109	79	15,600	SH		SOLE	0	15,600	0	0
MONDELEZ INTL INC COM	Stock	609207105	755	22,009	SH		SOLE	0	22,009	0	0
MONSANTO CO	Stock	61166W101	48	423	SH		SOLE	0	423	0	0
MOODYS CORP	Stock	615369105	16	200	SH		SOLE	0	200	0	0
MORGAN STANLEY	Stock	617446448	57	1,843	SH		SOLE	0	1,843	0	0
NATIONAL FUEL GAS CO	Stock	636180101	74	1,000	SH		SOLE	0	1,000	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	4	98	SH		SOLE	0	98	0	0
NETFLIX COM INC	Stock	64110L106	6,012	13,213	SH		SOLE	0	13,213	0	0
NETSUITE INC	Stock	64118Q107	17	150	SH		SOLE	0	150	0	0
NEW GOLD INC CDA ISIN #CA6445351068 SEDOL #2826947	Stock	644535106	1	200	SH		SOLE	0	200	0	0
NEWFIELD EXPLORATION CO	Stock	651290108	3	100	SH		SOLE	0	100	0	0
NEWLINK GENETICS CORP COM	Stock	651511107	10	260	SH		SOLE	0	260	0	0
NEWMONT MINING CORP	Stock	651639106	53	2,200	SH		SOLE	0	2,200	0	0
NEWS CORP NEW CL A	Stock	65249B109	18	967	SH		SOLE	0	967	0	0
NEXTERA ENERGY INC SHS	Stock	65339F101	58	629	SH		SOLE	0	629	0	0
NIKE INC CLASS B	Stock	654106103	129	1,638	SH		SOLE	0	1,638	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	1	73	SH		SOLE	0	72	0	0
NORDSTROM INC	Stock	655664100	80	1,300	SH		SOLE	0	1,300	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	2	25	SH		SOLE	0	25	0	0
NOVARTIS AG ADR	ADR	66987V109	6	76	SH		SOLE	0	76	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	10	210	SH		SOLE	0	210	0	0
NRG ENERGY INC NEW	Stock	629377508	11	364	SH		SOLE	0	364	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	1,196	76,738	SH		SOLE	0	76,738	0	0
NUCOR CORP	Stock	670346105	8	150	SH		SOLE	0	150	0	0
NUSTAR ENERGY LP UNIT	MLP	67058H102	72	1,407	SH		SOLE	0	1,407	0	0
NUVEEN ENERGY MLP TOTAL RETURN FD	CEF	67074U103	32	1,646	SH		SOLE	0	1,646	0	0
NUVEEN GLOBAL VALUE OPPORTUNITIES FD	CEF	6706EH103	0	6	SH		SOLE	0	6	0	0
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	6	650	SH		SOLE	0	650	0	0
NVIDIA CORP	Stock	67066G104	110	5,965	SH		SOLE	0	5,965	0	0
OAKTREE CAP GROUP LLC UNITS CL A	MLP	674001201	558	9,125	SH		SOLE	0	9,125	0	0
OCLARO INC COM	Stock	67555N206	0	100	SH		SOLE	0	100	0	0
ODYSSEY MARINE EXPL INC	Stock	676118102	1	400	SH		SOLE	0	400	0	0
OGE ENERGY CORP HOLDING CO	Stock	670837103	24	680	SH		SOLE	0	680	0	0
OMNICELL INC	Stock	68213N109	3	100	SH		SOLE	0	100	0	0
ONEOK INC NEW	Stock	682680103	148	2,472	SH		SOLE	0	2,472	0	0
ONEOK PARTNERS LP	MLP	68268N103	142	2,642	SH		SOLE	0	2,642	0	0
OPKO HEALTH INC	Stock	68375N103	7	750	SH		SOLE	0	750	0	0
ORACLE CORPORATION	Stock	68389X105	111	2,809	SH		SOLE	0	2,809	0	0
ORANGE SPONSORED ADR	ADR	684060106	158	12,693	SH		SOLE	0	12,693	0	0
OWENS REALTY MTG INC	REIT	690828108	88	5,876	SH		SOLE	0	5,876	0	0
P & F INDS INC CL A NEW	Stock	692830508	0	27	SH		SOLE	0	27	0	0
PACIRA PHARMACEUTICALS COM	Stock	695127100	12	151	SH		SOLE	0	151	0	0
PANDORA MEDIA INC	Stock	698354107	6,112	156,027	SH		SOLE	0	156,027	0	0
PENN VA CORP	Stock	707882106	12	779	SH		SOLE	0	779	0	0
PEPCO HLDGS INC	Stock	713291102	6	300	SH		SOLE	0	300	0	0
PEPSICO INC	Stock	713448108	75	923	SH		SOLE	0	923	0	0
PERMIAN BASIN REALTY	Stock	714236106	588	45,000	SH		SOLE	0	45,000	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	67	6,000	SH		SOLE	0	6,000	0	0
PFIZER INC	Stock	717081103	1,114	34,067	SH		SOLE	0	34,066	0	0
PG&E CORP	Stock	69331C108	16	372	SH		SOLE	0	372	0	0
PHILIP MORRIS INTL INC	Stock	718172109	686	8,404	SH		SOLE	0	8,404	0	0
PHILLIPS 66	Stock	718546104	9	121	SH		SOLE	0	120	0	0
PIEDMONT NATURAL GAS	Stock	720186105	14	400	SH		SOLE	0	400	0	0
PILGRIMS PRIDE CP	Stock	72147K108	27	1,500	SH		SOLE	0	1,500	0	0
PINNACLE ENTERTAINMENT	Stock	723456109	5	200	SH		SOLE	0	200	0	0
PINNACLE WEST CAPITAL CP	Stock	723484101	142	2,576	SH		SOLE	0	2,575	0	0
PLAINS ALL AMERICAN PIPELINE LP	MLP	726503105	150	2,762	SH		SOLE	0	2,762	0	0
PLUM CREEK TIMBER COINC	REIT	729251108	99	2,300	SH		SOLE	0	2,300	0	0
PNC FINL SVCS GROUP	Stock	693475105	582	7,090	SH		SOLE	0	7,090	0	0
POTLATCH CORP	REIT	737630103	8	208	SH		SOLE	0	208	0	0
POWERSHARES CLEANTECH PORTFOLIO	ETF	73935X278	17	500	SH		SOLE	0	500	0	0
POWERSHARES DB AGRICULTURE	ETF	73936B408	2	68	SH		SOLE	0	68	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	73935X153	158	4,098	SH		SOLE	0	4,098	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	73936T565	5	340	SH		SOLE	0	340	0	0
POWERSHARES QQQ TR	ETF	73935A104	133	1,462	SH		SOLE	0	1,462	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	73935X500	6	800	SH		SOLE	0	800	0	0
PPG INDS INC	Stock	693506107	3	13	SH		SOLE	0	13	0	0
PRAXAIR INC	Stock	74005P104	5	41	SH		SOLE	0	41	0	0
PRECIDIAN MAXIS ETF	ETF	74016W106	11	645	SH		SOLE	0	645	0	0
PROCTER & GAMBLE CO	Stock	742718109	296	3,778	SH		SOLE	0	3,778	0	0
PROSHARES SHORT RUSSELL2000 ETF	ETF	74347R826	1,942	120,297	SH		SOLE	0	120,297	0	0
PROSHARES TR SHORT 20+ YR TREASURY ETF	ETF	74347X849	42	1,354	SH		SOLE	0	1,354	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347R503	2,148	86,905	SH		SOLE	0	86,905	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	744573106	6	176	SH		SOLE	0	176	0	0
PUBLIC STORAGE INC	REIT	74460D109	250	1,463	SH		SOLE	0	1,463	0	0
QIHOO 360 TECHNOLOGY CO LTD ADR	ADR	74734M109	6,203	53,426	SH		SOLE	0	53,426	0	0
QUALCOMM INC	Stock	747525103	851	11,180	SH		SOLE	0	11,180	0	0
RANGE RESOURCES CORP	Stock	75281A109	73	860	SH		SOLE	0	860	0	0
RAYONIER INC REIT	REIT	754907103	7	150	SH		SOLE	0	150	0	0
REALTY INCOME CORP	REIT	756109104	47	1,052	SH		SOLE	0	1,052	0	0
REGAL ENTERTAINMENT GROUP	Stock	758766109	19	1,000	SH		SOLE	0	1,000	0	0
RENTRAK CORPORATION	Stock	760174102	11	163	SH		SOLE	0	163	0	0
REPUBLIC SERVICES INC	Stock	760759100	67	1,950	SH		SOLE	0	1,950	0	0
RITE AID CORP	Stock	767754104	6,054	894,212	SH		SOLE	0	894,212	0	0
ROCKWELL COLLINS INC	Stock	774341101	866	10,374	SH		SOLE	0	10,374	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	134	1,704	SH		SOLE	0	1,704	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	26	350	SH		SOLE	0	350	0	0
RPM INTERNATIONAL INC	Stock	749685103	5	117	SH		SOLE	0	117	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	49	192	SH		SOLE	0	192	0	0
SAFE BULKERS INC F	Stock	Y7388L103	23	2,255	SH		SOLE	0	2,255	0	0
SAFEWAY INC	Stock	786514208	62	1,600	SH		SOLE	0	1,600	0	0
SAN JUAN BASIN ROYALTY TR-UBI	Stock	798241105	898	52,496	SH		SOLE	0	52,496	0	0
SANOFI SA	ADR	80105N105	163	3,128	SH		SOLE	0	3,128	0	0
SCHLUMBERGER LTD	Stock	806857108	181	1,952	SH		SOLE	0	1,952	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	96	4,140	SH		SOLE	0	4,140	0	0
SEADRILL LIMTED	Stock	G7945E105	2,384	64,681	SH		SOLE	0	64,681	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	8	150	SH		SOLE	0	150	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	81721M109	159	6,965	SH		SOLE	0	6,965	0	0
SEQUENOM INC COM NEW	Stock	817337405	2	675	SH		SOLE	0	675	0	0
SIEMENS A G SPON ADR	ADR	826197501	3	20	SH		SOLE	0	20	0	0
SILICOM LTD	Stock	M84116108	12	158	SH		SOLE	0	158	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	3	179	SH		SOLE	0	179	0	0
SOLARCITY CORP	Stock	83416T100	6,366	77,034	SH		SOLE	0	77,034	0	0
SOUTHERN CO	Stock	842587107	108	2,563	SH		SOLE	0	2,563	0	0
SOUTHWEST	Stock	844741108	1	50	SH		SOLE	0	50	0	0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	ETF	78464A656	7	125	SH		SOLE	0	125	0	0
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	55	695	SH		SOLE	0	695	0	0
SPDR GOLD ETF	ETF	78463V107	267	2,078	SH		SOLE	0	2,078	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	34	825	SH		SOLE	0	825	0	0
SPDR INDEX SHS FDS DJ STOXX 50 ETF	ETF	78463X103	8	199	SH		SOLE	0	199	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	73	1,585	SH		SOLE	0	1,585	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,247	6,650	SH		SOLE	0	6,650	0	0
SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF	ETF	78464A391	32	1,110	SH		SOLE	0	1,110	0	0
SPECTRA ENERGY CORP	Stock	847560109	41	1,100	SH		SOLE	0	1,100	0	0
SPLUNK INC COM	Stock	848637104	6,069	65,972	SH		SOLE	0	65,972	0	0
SPROTT PHYSICAL	CEF	85207Q104	38	4,000	SH		SOLE	0	4,000	0	0
STAR SCIENTIFIC INC	Stock	85517P101	6	6,000	SH		SOLE	0	6,000	0	0
STARBUCKS CORP	Stock	855244109	163	2,281	SH		SOLE	0	2,281	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	345	14,311	SH		SOLE	0	14,311	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	85771P102	9	351	SH		SOLE	0	351	0	0
STRATASYS LTD	Stock	M85548101	49	400	SH		SOLE	0	400	0	0
STRYKER CORP	Stock	863667101	55	675	SH		SOLE	0	675	0	0
SUBURBAN PROPANE PARTNERS LP	MLP	864482104	32	768	SH		SOLE	0	768	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	3	100	SH		SOLE	0	100	0	0
SUNOCO LOGISTICS PARTNERS LP COM UNITS	MLP	86764L108	153	1,830	SH		SOLE	0	1,830	0	0
SUNPOWER CORP	Stock	867652406	5	147	SH		SOLE	0	147	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	10	493	SH		SOLE	0	493	0	0
SVB FINL GROUP	Stock	78486Q101	36	285	SH		SOLE	0	285	0	0
SYNAGEVA BIOPHARMA CORP	Stock	87159A103	10	100	SH		SOLE	0	100	0	0
SYSCO CORP	Stock	871829107	18	500	SH		SOLE	0	500	0	0
T C PIPELINES	MLP	87233Q108	93	2,044	SH		SOLE	0	2,044	0	0
TARGET CORP	Stock	87612E106	104	1,700	SH		SOLE	0	1,700	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	32	891	SH		SOLE	0	890	0	0
TECO ENERGY INC	Stock	872375100	25	1,470	SH		SOLE	0	1,470	0	0
TELUS CORP COM	Stock	87971M103	11	324	SH		SOLE	0	324	0	0
TERADATA CORP	Stock	88076W103	425	9,182	SH		SOLE	0	9,182	0	0
TERADYNE INC	Stock	880770102	7	346	SH		SOLE	0	346	0	0
TESLA MOTORS INC	Stock	88160R101	6	22	SH		SOLE	0	22	0	0
TEXTRON INC	Stock	883203101	2	48	SH		SOLE	0	48	0	0
THE CARLYLE GROUP	MLP	14309L102	3	100	SH		SOLE	0	100	0	0
THERMO FISHER SCIENTIFIC	Stock	883556102	917	7,317	SH		SOLE	0	7,317	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903105	20	600	SH		SOLE	0	600	0	0
TIBCO SOFTWARE INC	Stock	88632Q103	5	236	SH		SOLE	0	236	0	0
TIVO INC	Stock	888706108	8	600	SH		SOLE	0	600	0	0
TORONTO DOMINION BANK	Stock	891160509	34	750	SH		SOLE	0	750	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	CEF	89147L100	103	2,251	SH		SOLE	0	2,251	0	0
TRACTOR SUPPLY CO	Stock	892356106	14	200	SH		SOLE	0	200	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	103	564	SH		SOLE	0	564	0	0
TRANSOCEAN INC NEW F	Stock	H8817H100	10	238	SH		SOLE	0	238	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	11	128	SH		SOLE	0	128	0	0
TREEHOUSE FOODS INC	Stock	89469A104	14	191	SH		SOLE	0	191	0	0
TROVAGENE INC	Stock	897238309	3	500	SH		SOLE	0	500	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	163	4,817	SH		SOLE	0	4,817	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	331	10,115	SH		SOLE	0	10,115	0	0
TWITTER INC COM	Stock	90184L102	7	120	SH		SOLE	0	120	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B101	50	4,766	SH		SOLE	0	4,766	0	0
TYCO INTL LTD	Stock	H89128104	825	19,002	SH		SOLE	0	19,002	0	0
U R S CORP NEW	Stock	903236107	2	40	SH		SOLE	0	40	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	24	1,322	SH		SOLE	0	1,322	0	0
UNDER ARMOUR INC	Stock	904311107	31	267	SH		SOLE	0	267	0	0
UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES	ADR	904784709	715	18,058	SH		SOLE	0	18,058	0	0
UNILEVER PLC ADR NEW	ADR	904767704	7	173	SH		SOLE	0	173	0	0
UNION PACIFIC CORP	Stock	907818108	1,439	7,827	SH		SOLE	0	7,827	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	45	1,701	SH		SOLE	0	1,701	0	0
UNITED RENTALS INC	Stock	911363109	6,056	66,905	SH		SOLE	0	66,905	0	0
UNITED STATES STL CORP	Stock	912909108	2	100	SH		SOLE	0	100	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	53	450	SH		SOLE	0	450	0	0
UNITEDHEALTH GROUP	Stock	91324P102	23	300	SH		SOLE	0	300	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	148	3,364	SH		SOLE	0	3,364	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	14	350	SH		SOLE	0	350	0	0
V F CORP	Stock	918204108	12	200	SH		SOLE	0	200	0	0
VALEANT PHARMACEUTICALS	Stock	91911K102	5,707	39,029	SH		SOLE	0	39,029	0	0
VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COM	CEF	46132R104	23	1,750	SH		SOLE	0	1,750	0	0
VANGUARD ENERGY	ETF	92204A306	5	38	SH		SOLE	0	38	0	0
VANGUARD EUROPEAN	ETF	922042874	761	12,702	SH		SOLE	0	12,702	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	280	7,211	SH		SOLE	0	7,210	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	121	1,430	SH		SOLE	0	1,430	0	0
VANGUARD NATURAL RES	MLP	92205F106	50	1,662	SH		SOLE	0	1,662	0	0
VANGUARD REIT INDEX	ETF	922908553	97	1,355	SH		SOLE	0	1,355	0	0
VANGUARD S&P 500 ETF	ETF	922908363	165	962	SH		SOLE	0	962	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	64	559	SH		SOLE	0	559	0	0
VENTAS INC	REIT	92276F100	100	1,570	SH		SOLE	0	1,570	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,094	22,848	SH		SOLE	0	22,847	0	0
VERMILION ENERGY INCCOM NPV ISIN #CA9237251058 SEDOL #B607XS1	Stock	923725105	3	49	SH		SOLE	0	49	0	0
VISA INC	Stock	92826C839	220	976	SH		SOLE	0	976	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	788	18,976	SH		SOLE	0	18,976	0	0
W P CAREY INC COM	REIT	92936U109	45	700	SH		SOLE	0	700	0	0
WAL-MART STORES INC	Stock	931142103	133	1,768	SH		SOLE	0	1,768	0	0
WALGREEN COMPANY	Stock	931422109	879	12,722	SH		SOLE	0	12,721	0	0
WALT DISNEY CO	Stock	254687106	895	10,958	SH		SOLE	0	10,958	0	0
WASTE MANAGEMENT INC	Stock	94106L109	55	1,325	SH		SOLE	0	1,325	0	0
WEATHERFORD BERMUDA	Stock	H27013103	75	4,430	SH		SOLE	0	4,430	0	0
WEBMD HEALTH CORP. CMN CLASS A	Stock	94770V102	10	221	SH		SOLE	0	221	0	0
WELLS FARGO & CO	Stock	949746101	1,405	30,062	SH		SOLE	0	30,062	0	0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC	CEF	95790C107	12	671	SH		SOLE	0	671	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	9	300	SH		SOLE	0	300	0	0
WHITEWAVE FOODS CO COM CL A	Stock	966244105	15	500	SH		SOLE	0	500	0	0
WHITING PETROLEUM CORPORATION	Stock	966387102	64	895	SH		SOLE	0	895	0	0
WHOLE FOODS MARKET INC	Stock	966837106	781	14,177	SH		SOLE	0	14,177	0	0
WILLIAMS COMPANIES INC	Stock	969457100	872	20,460	SH		SOLE	0	20,460	0	0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	MLP	96950F104	235	4,725	SH		SOLE	0	4,725	0	0
WILLIAMS SONOMA INC	Stock	969904101	6	100	SH		SOLE	0	100	0	0
WINDSTREAM CORPORATION	Stock	97382A101	26	3,226	SH		SOLE	0	3,225	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	60	1,261	SH		SOLE	0	1,261	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	4	81	SH		SOLE	0	81	0	0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	23	505	SH		SOLE	0	505	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	47	730	SH		SOLE	0	730	0	0
WISDOMTREE INVESTMENTS INC	Stock	97717P104	47	3,000	SH		SOLE	0	3,000	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	2	100	SH		SOLE	0	100	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	6,467	246,461	SH		SOLE	0	246,461	0	0
WYNN RESORTS LTD	Stock	983134107	25	100	SH		SOLE	0	100	0	0
XCEL ENERGY INC	Stock	98389B100	39	1,300	SH		SOLE	0	1,300	0	0
XEROX CORP	Stock	984121103	75	6,800	SH		SOLE	0	6,800	0	0
YAHOO INC	Stock	984332106	4	100	SH		SOLE	0	100	0	0
YELP INC	Stock	985817105	6,163	62,863	SH		SOLE	0	62,863	0	0
YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS	ADR	984245100	6	229	SH		SOLE	0	229	0	0
YUM! BRANDS INC	Stock	988498101	51	687	SH		SOLE	0	687	0	0
ZIMMER HLDGS INC	Stock	98956P102	3	27	SH		SOLE	0	27	0	0
ZOGENIX INC COM USD0.001	Stock	98978L105	11	2,345	SH		SOLE	0	2,345	0	0