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
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	13	646	SH		SOLE	0	646	0	0
ALLIED NEVADA GOLD CORP COM	Stock	019344100	0	100	SH		SOLE	0	100	0	0
ALLSTATE CORP	Stock	020002101	98	1,734	SH		SOLE	0	1,734	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	68	3,840	SH		SOLE	0	3,840	0	0
ALTISOURCE RESIDENTIAL CORP CL B	REIT	02153W100	12	375	SH		SOLE	0	375	0	0
ALTRIA GROUP INC	Stock	02209S103	785	20,966	SH		SOLE	0	20,965	0	0
AMAZON.COM INC	Stock	023135106	195	581	SH		SOLE	0	581	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	4	150	SH		SOLE	0	150	0	0
AMER INTL GROUP INC	Stock	026874784	838	16,751	SH		SOLE	0	16,751	0	0
AMEREN CORP	Stock	023608102	10	250	SH		SOLE	0	250	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	18	898	SH		SOLE	0	898	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	320	8,735	SH		SOLE	0	8,735	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	02503X105	16	747	SH		SOLE	0	747	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	13	1,050	SH		SOLE	0	1,050	0	0
AMERICAN ELEC PWR CO	Stock	025537101	245	4,841	SH		SOLE	0	4,841	0	0
AMERICAN EXPRESS CO	Stock	025816109	24	269	SH		SOLE	0	269	0	0
AMERICAN STATES WATER CO	Stock	029899101	6	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	79	1,751	SH		SOLE	0	1,751	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	39	600	SH		SOLE	0	600	0	0
AMGEN INC	Stock	031162100	36	290	SH		SOLE	0	290	0	0
ANALOG DEVICES INC	Stock	032654105	7	127	SH		SOLE	0	127	0	0
ANGIODYNAMICS INC	Stock	03475V101	22	1,400	SH		SOLE	0	1,400	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	30	2,713	SH		SOLE	0	2,713	0	0
ANTIGENICS INC DEL	Stock	00847G705	1	200	SH		SOLE	0	200	0	0
AOL INC	Stock	00184X105	61	1,392	SH		SOLE	0	1,392	0	0
APACHE CORP	Stock	037411105	14	172	SH		SOLE	0	171	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U106	8	1,000	SH		SOLE	0	1,000	0	0
APPLE INC	Stock	037833100	5,406	10,072	SH		SOLE	0	10,071	0	0
ARCELOR MITTAL - NY	ADR	03938L104	1	75	SH		SOLE	0	75	0	0
ARCH COAL INC	Stock	039380100	3	600	SH		SOLE	0	600	0	0
ARCHER DANIELS MIDLAND	Stock	039483102	85	1,951	SH		SOLE	0	1,951	0	0
ARES CAP CORP COM	CEF	04010L103	1,498	85,008	SH		SOLE	0	85,008	0	0
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010	ADR	042068106	24	469	SH		SOLE	0	469	0	0
ARRIS GROUP INC	Stock	04270V106	5,423	192,453	SH		SOLE	0	192,453	0	0
ARTESIAN RES CORP CL A	Stock	043113208	4	183	SH		SOLE	0	183	0	0
ARUBA NETWORKS INC	Stock	043176106	0	7	SH		SOLE	0	7	0	0
ASML HOLDING N V NYREGISTRY SHS	ADR	N07059210	34	367	SH		SOLE	0	367	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	4	66	SH		SOLE	0	66	0	0
ASTRONICS CORP	Stock	046433108	11	176	SH		SOLE	0	176	0	0
AT&T INC COM	Stock	00206R102	510	14,542	SH		SOLE	0	14,541	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
ATMEL CORP	Stock	049513104	20	2,400	SH		SOLE	0	2,400	0	0
ATRICURE INC	Stock	04963C209	15	800	SH		SOLE	0	800	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
AXCELIS TECHNOLOGIES INC	Stock	054540109	13	6,000	SH		SOLE	0	6,000	0	0
BAKER HUGHES INC	Stock	057224107	24	372	SH		SOLE	0	372	0	0
BALLARD POWER SYSTEMS, INC.	Stock	058586959	1	200	SH		SOLE	0	200	0	0
BALTIC TRADING LIMITED COM USD0.01	Stock	Y0553W103	183	29,021	SH		SOLE	0	29,021	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	34	3,571	SH		SOLE	0	3,571	0	0
BANK COMM HLDGS COM	Stock	06424J103	8	1,250	SH		SOLE	0	1,250	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	11	300	SH		SOLE	0	300	0	0
BANK OF AMERICA CORP	Stock	060505104	1,258	73,150	SH		SOLE	0	73,150	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	4	65	SH		SOLE	0	65	0	0
BARCLAYS BANK 7.75%ADR F SPONSORED ADS SER 4 PFD	ADR	06739H511	3	126	SH		SOLE	0	126	0	0
BARCLAYS BK PLC	ADR	06739F390	9	338	SH		SOLE	0	338	0	0
BARCLAYS BK PLC ADR PFD SHS SER 3 DIVD - 7.10%	ADR	06739H776	4	165	SH		SOLE	0	165	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	76	513	SH		SOLE	0	513	0	0
BARRICK GOLD CORP F	Stock	067901108	0	28	SH		SOLE	0	28	0	0
BAXTER INTL INC	Stock	071813109	63	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	108	2,700	SH		SOLE	0	2,700	0	0
BB&T CORP SER G 5.2% PFD	Preferred	054937800	4	205	SH		SOLE	0	205	0	0
BCE INC COM	Stock	05534B760	5	108	SH		SOLE	0	108	0	0
BEBE STORES INC	Stock	075571109	12	1,900	SH		SOLE	0	1,900	0	0
BEMIS COMPANY, INC.	Stock	081437105	17	429	SH		SOLE	0	429	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	3,581	28,654	SH		SOLE	0	28,654	0	0
BIOSCRIP INC	Stock	09069N108	14	2,025	SH		SOLE	0	2,025	0	0
BLACKBERRY LTD COM	Stock	09228F103	51	6,327	SH		SOLE	0	6,327	0	0
BLACKROCK GLOBAL ENERGY & RES TR	CEF	09250U101	18	761	SH		SOLE	0	761	0	0
BLACKROCK INC	Stock	09247X101	1,193	3,793	SH		SOLE	0	3,793	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	19	2,400	SH		SOLE	0	2,400	0	0
BLACKROCK REAL ASSET EQUITY TRUST	CEF	09254B109	22	2,500	SH		SOLE	0	2,500	0	0
BLACKSTONE GROUP LP	MLP	09253U108	740	22,259	SH		SOLE	0	22,259	0	0
BOEING CO	Stock	097023105	164	1,310	SH		SOLE	0	1,310	0	0
BOYD GAMING CORP	Stock	103304101	4	300	SH		SOLE	0	300	0	0
BP PLC SPON ADR	ADR	055622104	42	876	SH		SOLE	0	876	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	1,383	26,631	SH		SOLE	0	26,631	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	99	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	222	5,616	SH		SOLE	0	5,616	0	0
BSB BANCORP INC MD COM	Stock	05573H108	7	400	SH		SOLE	0	400	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
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	23	2,034	SH		SOLE	0	2,034	0	0
CALAVO GROWERS INC	Stock	128246105	14	400	SH		SOLE	0	400	0	0
CALIFORNIA WTR SVC GROUP INC	Stock	130788102	6	231	SH		SOLE	0	231	0	0
CALPINE CORP COM NEW	Stock	131347304	1,226	58,626	SH		SOLE	0	58,626	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	2	27	SH		SOLE	0	27	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	35	622	SH		SOLE	0	622	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	35	234	SH		SOLE	0	234	0	0
CANADIAN SOLAR INC COM ISIN #CA1366351098	Stock	136635109	8	237	SH		SOLE	0	237	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	618	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	204	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	70	500	SH		SOLE	0	500	0	0
CELL THERAPEUTICS INC COM NO PAR NEW 2012	Stock	150934883	85	25,000	SH		SOLE	0	25,000	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	159	6,694	SH		SOLE	0	6,694	0	0
CENTURYLINK INC	Stock	156700106	3,060	93,186	SH		SOLE	0	93,186	0	0
CHARLES SCHWAB CORP	Stock	808513105	85	3,100	SH		SOLE	0	3,100	0	0
CHATHAM LODGING REIT	REIT	16208T102	13	625	SH		SOLE	0	625	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	2	83	SH		SOLE	0	83	0	0
CHEVRON CORP	Stock	166764100	452	3,800	SH		SOLE	0	3,800	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	74	1,000	SH		SOLE	0	1,000	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	744	16,310	SH		SOLE	0	16,310	0	0
CHUBB CORP	Stock	171232101	8	89	SH		SOLE	0	89	0	0
CISCO SYS INC	Stock	17275R102	271	12,068	SH		SOLE	0	12,068	0	0
CITIGROUP INC	Stock	172967424	771	16,197	SH		SOLE	0	16,197	0	0
CLOROX CO DEL	Stock	189054109	70	800	SH		SOLE	0	800	0	0
CLOUGH GLOBAL OPPS FD	CEF	18914E106	43	3,400	SH		SOLE	0	3,400	0	0
CMS ENERGY CORP	Stock	125896100	129	4,404	SH		SOLE	0	4,404	0	0
CNA FINANCIAL CORP	Stock	126117100	0	10	SH		SOLE	0	10	0	0
COASTAL CONTACTS INC COM NEW	Stock	19044R207	12	1,100	SH		SOLE	0	1,100	0	0
COCA COLA CO	Stock	191216100	247	6,393	SH		SOLE	0	6,392	0	0
COCA COLA ENTERPRISEINC	Stock	19122T109	34	705	SH		SOLE	0	705	0	0
COEUR D ALENE MINES CORP	Stock	192108959	3	300	SH		SOLE	0	300	0	0
COHEN & STEERS TOTAL RETURN FUND	CEF	19247R103	19	1,500	SH		SOLE	0	1,500	0	0
COLGATE-PALMOLIVE CO	Stock	194162103	85	1,316	SH		SOLE	0	1,316	0	0
COMCAST CORP CL A	Stock	20030N101	26	516	SH		SOLE	0	516	0	0
CONAGRA FOODS INC	Stock	205887102	5	167	SH		SOLE	0	167	0	0
CONMED CORP	Stock	207410101	10	225	SH		SOLE	0	225	0	0
CONNECTICUT WTR SVC INC	Stock	207797101	3	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS	Stock	20825C104	129	1,832	SH		SOLE	0	1,831	0	0
CONSOLIDATED EDISON INC	Stock	209115104	8	146	SH		SOLE	0	145	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
CORE LABORATORIES NV	Stock	N22717107	29	146	SH		SOLE	0	146	0	0
CORELOGIC, INC.	Stock	21871D103	7	225	SH		SOLE	0	225	0	0
CORNING INC COM	Stock	219350105	62	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	1,884	87,606	SH		SOLE	0	87,606	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	5	44	SH		SOLE	0	44	0	0
COVIDIEN LTD IRELAND	Stock	G2554F113	32	437	SH		SOLE	0	437	0	0
CRESCENT PT ENERGY CORPF	Stock	22576C101	2	51	SH		SOLE	0	51	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	MLP	226344109	45	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	519	16,661	SH		SOLE	0	16,661	0	0
CUI GLOBAL INC	Stock	126576206	16	1,450	SH		SOLE	0	1,450	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	21	213	SH		SOLE	0	213	0	0
DANA HOLDING CORP	Stock	235825205	5	200	SH		SOLE	0	200	0	0
DANAHER CORP	Stock	235851102	729	9,719	SH		SOLE	0	9,719	0	0
DARLING INTERNATIONAL INC	Stock	237266101	4	200	SH		SOLE	0	200	0	0
DATALINK CORPORATION	Stock	237934104	15	1,100	SH		SOLE	0	1,100	0	0
DEERE & COMPANY	Stock	244199105	876	9,648	SH		SOLE	0	9,648	0	0
DEL FRISCOS RESTAURANT GROUP COMNPV	Stock	245077102	7	250	SH		SOLE	0	250	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	629	18,167	SH		SOLE	0	18,167	0	0
DELUXE CORP	Stock	248019101	15	281	SH		SOLE	0	281	0	0
DEMANDWARE INC	Stock	24802Y105	4,993	77,942	SH		SOLE	0	77,942	0	0
DEPOMED INC	Stock	249908104	12	851	SH		SOLE	0	851	0	0
DESTINATION XL GROUP	Stock	25065K104	19	3,400	SH		SOLE	0	3,400	0	0
DEXCOM INC COM	Stock	252131107	5,637	136,303	SH		SOLE	0	136,303	0	0
DIAGEO PLC	ADR	25243Q205	724	5,810	SH		SOLE	0	5,810	0	0
DIAMOND HILL INVT GP NEW	Stock	25264R207	13	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
DIGITALGLOBE INC	Stock	25389M877	15	500	SH		SOLE	0	500	0	0
DIRECTV COM	Stock	25490A309	1,305	17,073	SH		SOLE	0	17,073	0	0
DONNELLEY R R & SONS	Stock	257867101	26	1,475	SH		SOLE	0	1,475	0	0
DORCHESTER MINERALS LP COM UNITS	MLP	25820R105	6,475	247,143	SH		SOLE	0	247,143	0	0
DOW 30SM ENHANCED PREM & INCOME FD INC	CEF	260537105	14	1,041	SH		SOLE	0	1,041	0	0
DOW CHEMICAL CO	Stock	260543103	166	3,410	SH		SOLE	0	3,410	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	47	800	SH		SOLE	0	800	0	0
3M COMPANY	Stock	88579Y101	60	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	265	6,879	SH		SOLE	0	6,879	0	0
ABBVIE INC COM	Stock	00287Y109	520	10,121	SH		SOLE	0	10,121	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	18	231	SH		SOLE	0	231	0	0
ACCESS MIDSTREAM PARTNERS L P UNIT	MLP	00434L109	135	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	41	416	SH		SOLE	0	416	0	0
AEROPOSTALE INC	Stock	007865108	6	1,270	SH		SOLE	0	1,270	0	0
AEROVIRONMENT INC COM	Stock	008073108	20	490	SH		SOLE	0	490	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	104	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
AKORN INCCOM	Stock	009728106	9	400	SH		SOLE	0	400	0	0
ALCATEL LUCENT ADR F SPONSORED ADR	ADR	013904305	0	21	SH		SOLE	0	21	0	0
ALCOA INC	Stock	013817101	21	1,612	SH		SOLE	0	1,611	0	0
ALKERMES INC	Stock	G01767105	8	174	SH		SOLE	0	174	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	6	431	SH		SOLE	0	431	0	0
ALLIANT ENERGY CORP	Stock	018802108	26	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
DREAMWORKS ANIMATION	Stock	26153C103	3	100	SH		SOLE	0	100	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	247	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	66	1,319	SH		SOLE	0	1,319	0	0
DYAX CORP	Stock	26746E103	10	1,088	SH		SOLE	0	1,088	0	0
EATON CORP PLC SHS	Stock	G29183103	22	290	SH		SOLE	0	290	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	39	2,581	SH		SOLE	0	2,581	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	45	4,441	SH		SOLE	0	4,441	0	0
EBAY INC	Stock	278642103	4	75	SH		SOLE	0	75	0	0
ECHOSTAR COMMUNICATIONS NEW CLASS A	Stock	25470M109	2,177	35,000	SH		SOLE	0	35,000	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	505	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	33	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	93	1,576	SH		SOLE	0	1,576	0	0
EMERSON ELECTRIC CO	Stock	291011104	27	405	SH		SOLE	0	405	0	0
ENBRIDGE ENERGY MGMTLLC	MLP	29250X103	96	3,469	SH		SOLE	0	3,468	0	0
ENBRIDGE ENERGY PARTNERS LP	MLP	29250R106	129	4,699	SH		SOLE	0	4,699	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	1,249	23,211	SH		SOLE	0	23,211	0	0
ENERGY XXI BERMUDA LIMITED COM ISIN #BMG100821088	Stock	G10082140	14	600	SH		SOLE	0	600	0	0
ENERPLUS CORP	Stock	292766953	10	500	SH		SOLE	0	500	0	0
ENSCO PLC	Stock	G3157S106	95	1,800	SH		SOLE	0	1,800	0	0
ENTEGRIS INC	Stock	29362U104	10	800	SH		SOLE	0	800	0	0
ENTEROMEDICS INC	Stock	29365M208	7	4,000	SH		SOLE	0	4,000	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	229	3,307	SH		SOLE	0	3,307	0	0
EXAR CORP COM	Stock	300645108	8	700	SH		SOLE	0	700	0	0
EXELON CORP	Stock	30161N101	40	1,200	SH		SOLE	0	1,200	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	848	11,299	SH		SOLE	0	11,299	0	0
EXTERRAN PARTNERS L P COM UNITS REPSTGLTD PARTNER INT	MLP	30225N105	17	600	SH		SOLE	0	600	0	0
EXTREME NETWORKS INC	Stock	30226D106	20	3,475	SH		SOLE	0	3,475	0	0
EXXON MOBIL CORP	Stock	30231G102	729	7,460	SH		SOLE	0	7,459	0	0
FACEBOOK INC CL A	Stock	30303M102	5,292	87,849	SH		SOLE	0	87,849	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	4	140	SH		SOLE	0	140	0	0
FEDERATED NATL HLDG CO COM	Stock	31422T101	15	800	SH		SOLE	0	800	0	0
FIFTH THIRD BANCORP	Stock	316773100	21	900	SH		SOLE	0	900	0	0
FIRST HORIZON NATL CORP	Stock	320517105	17	1,400	SH		SOLE	0	1,400	0	0
FIRST PACTRUST BAN CORP INC	Stock	05990K106	25	2,000	SH		SOLE	0	2,000	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	65	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	5,730	130,029	SH		SOLE	0	130,029	0	0
FORD MOTOR COMPANY	Stock	345370860	115	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	106	3,206	SH		SOLE	0	3,206	0	0
FRONTIER COMMUNICATIONS	Stock	35906A108	6	1,054	SH		SOLE	0	1,054	0	0
FUSION-IO INC	Stock	36112J107	1,730	164,465	SH		SOLE	0	164,465	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	4	91	SH		SOLE	0	91	0	0
GANNETT CO INC	Stock	364730101	55	2,000	SH		SOLE	0	2,000	0	0
GAP INC	Stock	364760108	12	300	SH		SOLE	0	300	0	0
GENERAC HLDGS INC COM	Stock	368736104	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	2,312	89,293	SH		SOLE	0	89,293	0	0
GENERAL MILLS INC	Stock	370334104	103	1,979	SH		SOLE	0	1,979	0	0
GENERAL MOTORS CORP	Stock	37045V100	868	25,231	SH		SOLE	0	25,231	0	0
GENTHERM INC	Stock	37253A103	33	940	SH		SOLE	0	940	0	0
GENTIVA HEALTH SERVICES INC	Stock	37247A102	20	2,200	SH		SOLE	0	2,200	0	0
GENUINE PARTS CO	Stock	372460105	25	283	SH		SOLE	0	283	0	0
GEO GROUP INC	Stock	36159R103	32	1,000	SH		SOLE	0	1,000	0	0
GILEAD SCIENCES INC	Stock	375558103	277	3,915	SH		SOLE	0	3,915	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	289	5,407	SH		SOLE	0	5,407	0	0
GNC HOLDINGS INC	Stock	36191G107	23	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	1,279	1,148	SH		SOLE	0	1,148	0	0
GRAINGER W W INC	Stock	384802104	13	50	SH		SOLE	0	50	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	1,449	142,663	SH		SOLE	0	142,663	0	0
GREAT PLAINS ENERGY INC	Stock	391164100	16	600	SH		SOLE	0	600	0	0
GREEN PLAINS RENEWABLE ENERGY INC	Stock	393222104	6,844	228,422	SH		SOLE	0	228,421	0	0
GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM	CEF	40167K100	118	6,330	SH		SOLE	0	6,330	0	0
GULFMARK OFFSHORE INC	Stock	402629208	3	75	SH		SOLE	0	75	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	36	1,407	SH		SOLE	0	1,407	0	0
HARMAN INTL INDS INCNEW	Stock	413086109	5,979	56,196	SH		SOLE	0	56,196	0	0
HARRIS CORPORATION	Stock	413875105	4	60	SH		SOLE	0	60	0	0
HARVEST CAP CR CORP COM	Stock	41753F109	30	2,000	SH		SOLE	0	2,000	0	0
HASBRO INC	Stock	418056107	43	770	SH		SOLE	0	770	0	0
HAWAIIAN HLDGS INC	Stock	419879101	14	991	SH		SOLE	0	991	0	0
HB FULLER CO	Stock	359694106	5	100	SH		SOLE	0	100	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	120	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	95	1,620	SH		SOLE	0	1,620	0	0
HEALTH INS INNOVATIONS INC COM CL A	Stock	42225K106	7	700	SH		SOLE	0	700	0	0
HEWLETT-PACKARD CO	Stock	428236103	94	2,918	SH		SOLE	0	2,918	0	0
HICKORY TECH CORP	Stock	429060106	43	3,367	SH		SOLE	0	3,367	0	0
HILLENBRAND INCORPORATED	Stock	431571108	233	7,219	SH		SOLE	0	7,219	0	0
HIMAX TECHNLGS INC AMERI DS	ADR	43289P106	18	1,600	SH		SOLE	0	1,600	0	0
HOME DEPOT	Stock	437076102	66	835	SH		SOLE	0	835	0	0
HOME PROPERTIES INC.	REIT	437306103	20	335	SH		SOLE	0	335	0	0
HONEYWELL INTL INC	Stock	438516106	73	789	SH		SOLE	0	789	0	0
HORIZON PHARMA INC	Stock	44047T109	15	981	SH		SOLE	0	981	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	150	5,239	SH		SOLE	0	5,238	0	0
HUGOTON ROYALTY TRUST	Stock	444717102	144	17,835	SH		SOLE	0	17,835	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6,118	59,831	SH		SOLE	0	59,830	0	0
HUNTSMAN CORP	Stock	447011107	14	567	SH		SOLE	0	567	0	0
ILLUMINA INC	Stock	452327109	8	52	SH		SOLE	0	52	0	0
IMAGE SENSING SYSTEMS INC	Stock	45244C104	4	800	SH		SOLE	0	800	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	108	2,322	SH		SOLE	0	2,322	0	0
INCYTE CORP	Stock	45337C102	8	145	SH		SOLE	0	145	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	18	342	SH		SOLE	0	341	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
INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003	Stock	457642205	9	3,200	SH		SOLE	0	3,200	0	0
INPHI CORP COM	Stock	45772F107	6	400	SH		SOLE	0	400	0	0
INTEGRATED SILICON SOLUTION INC	Stock	45812P107	8	500	SH		SOLE	0	500	0	0
INTEL	Stock	458140100	1,600	61,977	SH		SOLE	0	61,977	0	0
INTERNAP NETWORK SERVICES	Stock	45885A300	18	2,575	SH		SOLE	0	2,575	0	0
INTEROIL CORP	Stock	460951106	23	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	351	1,824	SH		SOLE	0	1,824	0	0
INTL GAME TECHNOLOGY	Stock	459902102	4	300	SH		SOLE	0	300	0	0
INTL PAPER CO	Stock	460146103	4	82	SH		SOLE	0	82	0	0
INVENSENSE INC	Stock	46123D205	5	200	SH		SOLE	0	200	0	0
IPATH S&P GSCI CRUDE OIL TR INDEX	ETF	06738C786	2	73	SH		SOLE	0	73	0	0
IROBOT CORP COM	Stock	462726100	625	15,223	SH		SOLE	0	15,223	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	124	1,145	SH		SOLE	0	1,145	0	0
ISHARES ASIA PACIFIC ETF	ETF	464286293	15	273	SH		SOLE	0	273	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	81	1,645	SH		SOLE	0	1,645	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	74	5,935	SH		SOLE	0	5,935	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	397	3,391	SH		SOLE	0	3,391	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,880	41,110	SH		SOLE	0	41,110	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	159	3,300	SH		SOLE	0	3,300	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	21	190	SH		SOLE	0	190	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	75	1,275	SH		SOLE	0	1,275	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	53	796	SH		SOLE	0	796	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	100	1,910	SH		SOLE	0	1,910	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	81	1,971	SH		SOLE	0	1,971	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	18	504	SH		SOLE	0	504	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	107	9,484	SH		SOLE	0	9,484	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	18	1,239	SH		SOLE	0	1,239	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	114	484	SH		SOLE	0	484	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	13	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	170	1,460	SH		SOLE	0	1,460	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	13	170	SH		SOLE	0	170	0	0
ISHARES S&P NORTH AMER NATURAL RESOURCES	ETF	464287374	74	1,660	SH		SOLE	0	1,660	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	32	822	SH		SOLE	0	822	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	29	1,523	SH		SOLE	0	1,523	0	0
ISHARES TIPS BOND ETF	ETF	464287176	185	1,652	SH		SOLE	0	1,652	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 US REAL ESTATE ETF	ETF	464287739	25	371	SH		SOLE	0	371	0	0
ISIS PHARMACEUTICALS INC	Stock	464330109	4	100	SH		SOLE	0	100	0	0
ISLE CAPRI CASINOS INC	Stock	464592104	2	300	SH		SOLE	0	300	0	0
JACK IN THE BOX INC	Stock	466367109	6	96	SH		SOLE	0	96	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	74	518	SH		SOLE	0	518	0	0
JOHNSON & JOHNSON	Stock	478160104	418	4,255	SH		SOLE	0	4,255	0	0
JOHNSON CTLS INC	Stock	478366107	14	300	SH		SOLE	0	300	0	0
JP MORGAN CHASE & CO	Stock	46625H100	2,788	45,917	SH		SOLE	0	45,917	0	0
JUNIPER NETWORKS INC	Stock	48203R104	120	4,672	SH		SOLE	0	4,672	0	0
KAPSTONE PAPER & PACKAGING CORP COM	Stock	48562P103	10	356	SH		SOLE	0	356	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	630	17,164	SH		SOLE	0	17,164	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	25	600	SH		SOLE	0	600	0	0
KELLOGG COMPANY	Stock	487836108	50	802	SH		SOLE	0	802	0	0
KEYCORP NEW	Stock	493267108	28	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	1,800	24,340	SH		SOLE	0	24,340	0	0
KINDER MORGAN INC	Stock	49456B101	786	24,184	SH		SOLE	0	24,184	0	0
KINDER MORGAN MGMT LLC	MLP	49455U100	1	18	SH		SOLE	0	18	0	0
KKR & CO LP	MLP	48248M102	883	38,645	SH		SOLE	0	38,645	0	0
KLA-TENCOR CORP	Stock	482480100	190	2,750	SH		SOLE	0	2,750	0	0
KOHLS CORP	Stock	500255104	108	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	560	44,385	SH		SOLE	0	44,385	0	0
LAM RESEARCH CORP	Stock	512807108	119	2,170	SH		SOLE	0	2,170	0	0
LAS VEGAS SANDS CORP	Stock	517834107	50	619	SH		SOLE	0	619	0	0
LAZARD LTD SHS -A -	MLP	G54050102	34	718	SH		SOLE	0	718	0	0
LEAR CORP	Stock	521865204	17	200	SH		SOLE	0	200	0	0
LEGGETT & PLATT INC	Stock	524660107	24	735	SH		SOLE	0	735	0	0
LIFELOCK INC	Stock	53224V100	7	406	SH		SOLE	0	406	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	8	125	SH		SOLE	0	125	0	0
LIMONEIRA CO	Stock	532746104	8	350	SH		SOLE	0	350	0	0
LINKEDIN CORPORATION	Stock	53578A108	8	42	SH		SOLE	0	42	0	0
LIONBRIDGE TECHNOLOGIES INC	Stock	536252109	13	2,000	SH		SOLE	0	2,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	54	332	SH		SOLE	0	332	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	5,407	363,135	SH		SOLE	0	363,135	0	0
LORILLARD INC	Stock	544147101	82	1,519	SH		SOLE	0	1,519	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	5,683	108,164	SH		SOLE	0	108,164	0	0
LSI LOGIC CORP	Stock	502161102	0	2	SH		SOLE	0	2	0	0
LTX-CREDENCE CORP COM	Stock	502403207	2	250	SH		SOLE	0	250	0	0
M & T BANK CORPORATION	Stock	55261F104	61	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	12	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	289	4,867	SH		SOLE	0	4,867	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	259	3,707	SH		SOLE	0	3,707	0	0
MAGNUM HUNTER RESOURCES CORP.	Stock	55973B102	5,614	660,488	SH		SOLE	0	660,488	0	0
MANDALAY DIGITAL GROUP INC COM NEW	Stock	562562207	9	2,200	SH		SOLE	0	2,200	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	5,920	169,000	SH		SOLE	0	169,000	0	0
MANITOWOC CO INC	Stock	563571108	6,108	194,214	SH		SOLE	0	194,214	0	0
MANULIFE FINL CORP	Stock	56501R106	3	158	SH		SOLE	0	158	0	0
MARATHON PETE CORP	Stock	56585A102	21	239	SH		SOLE	0	238	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	57060U506	14	600	SH		SOLE	0	600	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	57060U100	743	31,470	SH		SOLE	0	31,470	0	0
MARKWEST ENERGY PARTNERS L P	MLP	570759100	656	10,043	SH		SOLE	0	10,043	0	0
MASTERCARD INC	Stock	57636Q104	104	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	256	6,381	SH		SOLE	0	6,381	0	0
MATTSON TECHNOLOGY INC	Stock	577223100	1,937	835,098	SH		SOLE	0	835,098	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	141	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	239	2,435	SH		SOLE	0	2,434	0	0
MCKESSON CORP	Stock	58155Q103	20	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	6	500	SH		SOLE	0	500	0	0
MEDIFAST INC	Stock	58470H101	26	905	SH		SOLE	0	905	0	0
MEDTRONIC INC	Stock	585055106	28	460	SH		SOLE	0	460	0	0
MERCK & CO INC	Stock	58933Y105	353	6,223	SH		SOLE	0	6,223	0	0
MERITOR INC COM	Stock	59001K100	11	925	SH		SOLE	0	925	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	23	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	51	543	SH		SOLE	0	543	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	308	6,458	SH		SOLE	0	6,458	0	0
MICRON TECHNOLOGY	Stock	595112103	5,412	228,731	SH		SOLE	0	228,731	0	0
MICROSOFT	Stock	594918104	163	3,970	SH		SOLE	0	3,970	0	0
MIDDLESEX WATER CO	Stock	596680108	4	168	SH		SOLE	0	168	0	0
MITEK SYSTEMS INC NEW	Stock	606710200	11	2,870	SH		SOLE	0	2,870	0	0
MOLYCORP INC DEL	Stock	608753109	73	15,600	SH		SOLE	0	15,600	0	0
MONDELEZ INTL INC COM	Stock	609207105	770	22,293	SH		SOLE	0	22,293	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	70	1,000	SH		SOLE	0	1,000	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	3	98	SH		SOLE	0	98	0	0
NEOPHOTONICS CORPORATION	Stock	64051T100	13	1,700	SH		SOLE	0	1,700	0	0
NETFLIX COM INC	Stock	64110L106	4,688	13,318	SH		SOLE	0	13,318	0	0
NETSUITE INC	Stock	64118Q107	14	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
NEWMONT MINING CORP	Stock	651639106	52	2,200	SH		SOLE	0	2,200	0	0
NEWS CORP NEW CL A	Stock	65249B109	17	967	SH		SOLE	0	967	0	0
NEXTERA ENERGY INC SHS	Stock	65339F101	60	629	SH		SOLE	0	629	0	0
NIKE INC CLASS B	Stock	654106103	137	1,850	SH		SOLE	0	1,850	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	1	73	SH		SOLE	0	72	0	0
NORDSTROM INC	Stock	655664100	81	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	50	1,100	SH		SOLE	0	1,100	0	0
NRG ENERGY INC NEW	Stock	629377508	12	364	SH		SOLE	0	364	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	1,332	77,589	SH		SOLE	0	77,589	0	0
NUCOR CORP	Stock	670346105	8	150	SH		SOLE	0	150	0	0
NUSTAR ENERGY LP UNIT	MLP	67058H102	77	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
NVE CORP	Stock	629445206	6	100	SH		SOLE	0	100	0	0
NVIDIA CORP	Stock	67066G104	107	5,965	SH		SOLE	0	5,965	0	0
O2MICRO INTL-ADR	ADR	67107W100	8	2,550	SH		SOLE	0	2,550	0	0
OAKTREE CAP GROUP LLC UNITS CL A	MLP	674001201	531	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	25	680	SH		SOLE	0	680	0	0
OMNICELL INC	Stock	68213N109	3	100	SH		SOLE	0	100	0	0
ONE GAS INC	Stock	68235P108	5	129	SH		SOLE	0	129	0	0
ONEOK INC NEW	Stock	682680103	146	2,472	SH		SOLE	0	2,472	0	0
ONEOK PARTNERS LP	MLP	68268N103	141	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	115	2,809	SH		SOLE	0	2,809	0	0
ORANGE SPONSORED ADR	ADR	684060106	186	12,693	SH		SOLE	0	12,693	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	1	100	SH		SOLE	0	100	0	0
OWENS REALTY MTG INC	REIT	690828108	87	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
PACIFIC PREMIER BANCORP	Stock	69478X105	10	650	SH		SOLE	0	650	0	0
PACIRA PHARMACEUTICALS COM	Stock	695127100	11	151	SH		SOLE	0	151	0	0
PACTERA TECHNOLOGY INTL LTD SPON ADR EAREPR 1 ORD	ADR	695255109	0	34	SH		SOLE	0	34	0	0
PANDORA MEDIA INC	Stock	698354107	7	242	SH		SOLE	0	242	0	0
PAPA JOHNS INTERNATIONAL INC	Stock	698813102	6	108	SH		SOLE	0	108	0	0
PARKERVISION INC	Stock	701354102	5	1,000	SH		SOLE	0	1,000	0	0
PENN VA CORP	Stock	707882106	14	779	SH		SOLE	0	779	0	0
PEPCO HLDGS INC	Stock	713291102	6	300	SH		SOLE	0	300	0	0
PEPSICO INC	Stock	713448108	77	923	SH		SOLE	0	923	0	0
PERFICIENT INC	Stock	71375U101	5	300	SH		SOLE	0	300	0	0
PERMIAN BASIN REALTY	Stock	714236106	634	48,000	SH		SOLE	0	48,000	0	0
PERRIGO CO	Stock	G97822103	31	198	SH		SOLE	0	198	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	283	21,525	SH		SOLE	0	21,525	0	0
PFIZER INC	Stock	717081103	1,104	34,369	SH		SOLE	0	34,369	0	0
PG&E CORP	Stock	69331C108	33	772	SH		SOLE	0	772	0	0
PHILIP MORRIS INTL INC	Stock	718172109	695	8,489	SH		SOLE	0	8,489	0	0
PHILLIPS 66	Stock	718546104	9	121	SH		SOLE	0	120	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	7	500	SH		SOLE	0	500	0	0
PIEDMONT NATURAL GAS	Stock	720186105	14	400	SH		SOLE	0	400	0	0
PILGRIMS PRIDE CP	Stock	72147K108	31	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	141	2,576	SH		SOLE	0	2,575	0	0
PLAINS ALL AMERICAN PIPELINE LP	MLP	726503105	152	2,762	SH		SOLE	0	2,762	0	0
PLANET PAYMENT INC SHS	Stock	U72603118	20	7,400	SH		SOLE	0	7,400	0	0
PLUM CREEK TIMBER COINC	REIT	729251108	97	2,300	SH		SOLE	0	2,300	0	0
PNC FINL SVCS GROUP	Stock	693475105	617	7,090	SH		SOLE	0	7,090	0	0
POSCO SPON ADR	ADR	693483109	10	150	SH		SOLE	0	150	0	0
POTLATCH CORP	REIT	737630103	8	208	SH		SOLE	0	208	0	0
POWERSHARES CLEANTECH PORTFOLIO	ETF	73935X278	16	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	153	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	128	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
PROCTER & GAMBLE CO	Stock	742718109	305	3,778	SH		SOLE	0	3,778	0	0
PROSHARES SHORT RUSSELL2000 ETF	ETF	74347R826	1,699	102,834	SH		SOLE	0	102,834	0	0
PROSHARES TR SHORT 20+ YR TREASURY ETF	ETF	74347X849	47	1,539	SH		SOLE	0	1,539	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347R503	2,155	87,371	SH		SOLE	0	87,371	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	744573106	7	176	SH		SOLE	0	176	0	0
PUBLIC STORAGE INC	REIT	74460D109	247	1,463	SH		SOLE	0	1,463	0	0
QIHOO 360 TECHNOLOGY CO LTD ADR	ADR	74734M109	5,364	53,863	SH		SOLE	0	53,863	0	0
QUALCOMM INC	Stock	747525103	892	11,316	SH		SOLE	0	11,316	0	0
RACKSPACE HOSTING INC COM	Stock	750086100	2	65	SH		SOLE	0	65	0	0
RANGE RESOURCES CORP	Stock	75281A109	71	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	43	1,052	SH		SOLE	0	1,052	0	0
REGAL ENTERTAINMENT GROUP	Stock	758766109	19	1,000	SH		SOLE	0	1,000	0	0
REGENERATION TECHNOLOGIES INC DEL	Stock	74975N105	18	4,500	SH		SOLE	0	4,500	0	0
RENTRAK CORPORATION	Stock	760174102	10	163	SH		SOLE	0	163	0	0
REPUBLIC SERVICES INC	Stock	760759100	67	1,950	SH		SOLE	0	1,950	0	0
RESOLUTE ENERGY CORPORATI	Stock	76116A108	7	1,000	SH		SOLE	0	1,000	0	0
RITE AID CORP	Stock	767754104	5,654	901,710	SH		SOLE	0	901,710	0	0
ROCKWELL COLLINS INC	Stock	774341101	837	10,505	SH		SOLE	0	10,505	0	0
ROYAL BANK 5.75% L ADR F SPONSORED ADR	ADR	780097788	7	329	SH		SOLE	0	329	0	0
ROYAL BANK 6.35% N ADR F SPONSORED ADR	ADR	780097770	4	161	SH		SOLE	0	161	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	133	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
RUDOLPH TECHNOLOGIES INC	Stock	781270103	6	500	SH		SOLE	0	500	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	48	192	SH		SOLE	0	192	0	0
SAFE BULKERS INC F	Stock	Y7388L103	21	2,255	SH		SOLE	0	2,255	0	0
SAFEWAY INC	Stock	786514208	59	1,600	SH		SOLE	0	1,600	0	0
SAN JUAN BASIN ROYALTY TR	Stock	798241105	927	52,496	SH		SOLE	0	52,496	0	0
SANOFI SA	ADR	80105N105	164	3,128	SH		SOLE	0	3,128	0	0
SCHLUMBERGER LTD	Stock	806857108	190	1,952	SH		SOLE	0	1,952	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	101	4,140	SH		SOLE	0	4,140	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	10	700	SH		SOLE	0	700	0	0
SEADRILL LIMTED	Stock	G7945E105	2,574	73,204	SH		SOLE	0	73,204	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	8	150	SH		SOLE	0	150	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	81721M109	157	6,965	SH		SOLE	0	6,965	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	N7902X106	27	623	SH		SOLE	0	623	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	10	158	SH		SOLE	0	158	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	3	179	SH		SOLE	0	179	0	0
SNYDERS-LANCE INC	Stock	833551104	14	500	SH		SOLE	0	500	0	0
SOLARCITY CORP	Stock	83416T100	8	121	SH		SOLE	0	121	0	0
SOUTHERN CO	Stock	842587107	113	2,563	SH		SOLE	0	2,563	0	0
SOUTHWEST AIRLINES	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	41	530	SH		SOLE	0	530	0	0
SPDR GOLD ETF	ETF	78463V107	261	2,113	SH		SOLE	0	2,113	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	34	830	SH		SOLE	0	830	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	50	1,050	SH		SOLE	0	1,050	0	0
SPDR S&P 500 ETF	ETF	78462F103	958	5,125	SH		SOLE	0	5,125	0	0
SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF	ETF	78464A391	14	465	SH		SOLE	0	465	0	0
SPECTRA ENERGY CORP	Stock	847560109	41	1,100	SH		SOLE	0	1,100	0	0
SPEED COMM INC	Stock	84764T106	5	1,450	SH		SOLE	0	1,450	0	0
SPLUNK INC COM	Stock	848637104	4,756	66,523	SH		SOLE	0	66,523	0	0
SPROTT PHYSICAL	CEF	85207Q104	38	4,000	SH		SOLE	0	4,000	0	0
STAR SCIENTIFIC INC	Stock	85517P101	5	6,000	SH		SOLE	0	6,000	0	0
STARBUCKS CORP	Stock	855244109	190	2,591	SH		SOLE	0	2,591	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	338	14,311	SH		SOLE	0	14,311	0	0
STARWOOD WAYPOINT RESIDENTIAL TRUST	REIT	85571W109	37	1,293	SH		SOLE	0	1,293	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	85771P102	10	351	SH		SOLE	0	351	0	0
STOCK BUILDING SUPPLY	Stock	86101X104	12	600	SH		SOLE	0	600	0	0
STRATASYS LTD	Stock	M85548101	42	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	166	1,830	SH		SOLE	0	1,830	0	0
SUNPOWER CORP	Stock	867652406	5	147	SH		SOLE	0	147	0	0
SVB FINL GROUP	Stock	78486Q101	46	360	SH		SOLE	0	360	0	0
SYNERGETICS USA INC	Stock	87160G107	22	7,300	SH		SOLE	0	7,300	0	0
SYSCO CORP	Stock	871829107	18	500	SH		SOLE	0	500	0	0
T C F FINANCIAL CORP	Stock	872275102	8	500	SH		SOLE	0	500	0	0
T C PIPELINES	MLP	87233Q108	98	2,044	SH		SOLE	0	2,044	0	0
T-MOBILE US INC COM	Stock	872590104	0	15	SH		SOLE	0	15	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	45	2,243	SH		SOLE	0	2,243	0	0
TARGET CORP	Stock	87612E106	103	1,700	SH		SOLE	0	1,700	0	0
TECHNE CORP	Stock	878377100	9	100	SH		SOLE	0	100	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
TELETECH HOLDINGS INC	Stock	879939106	7	300	SH		SOLE	0	300	0	0
TELUS CORP COM	Stock	87971M103	12	324	SH		SOLE	0	324	0	0
TERADATA CORP	Stock	88076W103	470	9,562	SH		SOLE	0	9,562	0	0
TERADYNE INC	Stock	880770102	7	346	SH		SOLE	0	346	0	0
TESLA MOTORS INC	Stock	88160R101	134	645	SH		SOLE	0	645	0	0
TEXTRON INC	Stock	883203101	2	48	SH		SOLE	0	48	0	0
THE CARLYLE GROUP	MLP	14309L102	4	100	SH		SOLE	0	100	0	0
THERMO FISHER SCIENTIFIC	Stock	883556102	891	7,407	SH		SOLE	0	7,407	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903105	21	600	SH		SOLE	0	600	0	0
TIBCO SOFTWARE INC	Stock	88632Q103	5	236	SH		SOLE	0	236	0	0
TITAN INTL INC	Stock	88830M102	19	985	SH		SOLE	0	985	0	0
TIVO INC	Stock	888706108	8	600	SH		SOLE	0	600	0	0
TORONTO DOMINION BANK	Stock	891160509	35	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	104	564	SH		SOLE	0	564	0	0
TRANSOCEAN	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
TRULIA INC COM USD0.000033	Stock	897888103	16	472	SH		SOLE	0	472	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	154	4,817	SH		SOLE	0	4,817	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	315	10,115	SH		SOLE	0	10,115	0	0
TWITTER INC COM	Stock	90184L102	6	120	SH		SOLE	0	120	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B101	49	4,766	SH		SOLE	0	4,766	0	0
TYCO INTL LTD	Stock	H89128104	815	19,218	SH		SOLE	0	19,218	0	0
U R S CORP NEW	Stock	903236107	2	40	SH		SOLE	0	40	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	32	1,722	SH		SOLE	0	1,722	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	753	18,307	SH		SOLE	0	18,307	0	0
UNILEVER PLC ADR NEW	ADR	904767704	7	173	SH		SOLE	0	173	0	0
UNION PACIFIC CORP	Stock	907818108	1,486	7,917	SH		SOLE	0	7,917	0	0
UNIT CORPORATION	Stock	909218109	19	290	SH		SOLE	0	290	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	44	1,701	SH		SOLE	0	1,701	0	0
UNITED RENTALS INC	Stock	911363109	6,404	67,456	SH		SOLE	0	67,456	0	0
UNITED STATES STL CORP	Stock	912909108	3	100	SH		SOLE	0	100	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	53	450	SH		SOLE	0	450	0	0
UNITEDHEALTH GROUP	Stock	91324P102	25	300	SH		SOLE	0	300	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	142	3,364	SH		SOLE	0	3,364	0	0
UROPLASTY INC - NEW	Stock	917277204	11	2,900	SH		SOLE	0	2,900	0	0
USA TECHNOLOGIES INCCOM NO PAR	Stock	90328S500	7	3,600	SH		SOLE	0	3,600	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	15	350	SH		SOLE	0	350	0	0
V F CORP	Stock	918204108	12	200	SH		SOLE	0	200	0	0
VALEANT PHARMACEUTICALS	Stock	91911K102	5,189	39,360	SH		SOLE	0	39,360	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	613	10,392	SH		SOLE	0	10,392	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	249	6,129	SH		SOLE	0	6,128	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	96	1,135	SH		SOLE	0	1,135	0	0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF	ETF	922042742	257	4,300	SH		SOLE	0	4,300	0	0
VANGUARD NATURAL RES	MLP	92205F106	49	1,662	SH		SOLE	0	1,662	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	88	1,240	SH		SOLE	0	1,240	0	0
VANGUARD S&P 500 ETF	ETF	922908363	165	962	SH		SOLE	0	962	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	63	559	SH		SOLE	0	559	0	0
VASCULAR SOLUTIONS INC	Stock	92231M109	7	250	SH		SOLE	0	250	0	0
VENTAS INC	REIT	92276F100	95	1,570	SH		SOLE	0	1,570	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,101	23,145	SH		SOLE	0	23,144	0	0
VERMILION ENERGY INCCOM NPV ISIN #CA9237251058 SEDOL #B607XS1	Stock	923725105	3	49	SH		SOLE	0	49	0	0
VERTEX ENERGY INC COM	Stock	92534K107	7	1,100	SH		SOLE	0	1,100	0	0
VISA INC	Stock	92826C839	211	976	SH		SOLE	0	976	0	0
VOCUS INC	Stock	92858J108	15	1,100	SH		SOLE	0	1,100	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	774	21,028	SH		SOLE	0	21,028	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	6	1,500	SH		SOLE	0	1,500	0	0
W P CAREY INC COM	REIT	92936U109	42	700	SH		SOLE	0	700	0	0
WAL-MART STORES INC	Stock	931142103	135	1,768	SH		SOLE	0	1,768	0	0
WALGREEN COMPANY	Stock	931422109	846	12,812	SH		SOLE	0	12,812	0	0
WALT DISNEY CO	Stock	254687106	886	11,062	SH		SOLE	0	11,062	0	0
WASTE MANAGEMENT INC	Stock	94106L109	56	1,325	SH		SOLE	0	1,325	0	0
WEATHERFORD BERMUDA	Stock	H27013103	77	4,430	SH		SOLE	0	4,430	0	0
WEBMD HEALTH CORP. CMN CLASS A	Stock	94770V102	9	221	SH		SOLE	0	221	0	0
WELLS FARGO & CO	Stock	949746101	1,507	30,295	SH		SOLE	0	30,295	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	10	300	SH		SOLE	0	300	0	0
WHITEWAVE FOODS CO COM CL A	Stock	966244105	29	1,000	SH		SOLE	0	1,000	0	0
WHITING PETROLEUM CORPORATION	Stock	966387102	62	895	SH		SOLE	0	895	0	0
WHOLE FOODS MARKET INC	Stock	966837106	49	974	SH		SOLE	0	974	0	0
WILLIAMS COMPANIES INC	Stock	969457100	841	20,717	SH		SOLE	0	20,717	0	0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	MLP	96950F104	241	4,725	SH		SOLE	0	4,725	0	0
WILLIAMS SONOMA INC	Stock	969904101	7	100	SH		SOLE	0	100	0	0
WINDSTREAM CORPORATION	Stock	97382A101	27	3,226	SH		SOLE	0	3,225	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	62	1,261	SH		SOLE	0	1,261	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	10	221	SH		SOLE	0	221	0	0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	32	690	SH		SOLE	0	690	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	33	510	SH		SOLE	0	510	0	0
WISDOMTREE INVESTMENTS INC	Stock	97717P104	39	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	7,173	248,382	SH		SOLE	0	248,382	0	0
WYNN RESORTS LTD	Stock	983134107	22	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	77	6,800	SH		SOLE	0	6,800	0	0
XRS CORP	Stock	983845108	4	1,400	SH		SOLE	0	1,400	0	0
YAHOO INC	Stock	984332106	4	100	SH		SOLE	0	100	0	0
YELP INC	Stock	985817105	4,943	64,254	SH		SOLE	0	64,254	0	0
YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS	ADR	984245100	7	229	SH		SOLE	0	229	0	0
YUM! BRANDS INC	Stock	988498101	52	687	SH		SOLE	0	687	0	0
ZILLOW INC	Stock	98954A107	23	262	SH		SOLE	0	262	0	0
ZIMMER HLDGS INC	Stock	98956P102	3	27	SH		SOLE	0	27	0	0
ZIX CORP COM	Stock	98974P100	6	1,400	SH		SOLE	0	1,400	0	0