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
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	20	1,000	SH		SOLE	0	1,000	0	0
ALLIANT ENERGY CORP	Stock	018802108	27	456	SH		SOLE	0	456	0	0
ARRIS GROUP INC	Stock	04270V106	4,662	134,780	SH		SOLE	0	134,780	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	27	2,619	SH		SOLE	0	2,619	0	0
BLACKROCK INC	Stock	09247X101	897	2,835	SH		SOLE	0	2,835	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	20	2,400	SH		SOLE	0	2,400	0	0
BP PLC SPON ADR	ADR	055622104	862	17,019	SH		SOLE	0	17,019	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	112	933	SH		SOLE	0	933	0	0
ABBOTT LABORATORIES	Stock	002824100	291	6,770	SH		SOLE	0	6,770	0	0
AMEREN CORP	Stock	023608102	10	250	SH		SOLE	0	250	0	0
AMGEN INC	Stock	031162100	121	990	SH		SOLE	0	990	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	5	66	SH		SOLE	0	66	0	0
AT&T INC COM	Stock	00206R102	503	14,119	SH		SOLE	0	14,119	0	0
AVIS BUDGET GROUP INC COMMON	Stock	053774105	4,392	75,755	SH		SOLE	0	75,755	0	0
BANK OF AMERICA CORP	Stock	060505104	1,115	71,955	SH		SOLE	0	71,955	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	6	431	SH		SOLE	0	431	0	0
ALLSTATE CORP	Stock	020002101	100	1,731	SH		SOLE	0	1,731	0	0
AMERICAN EXPRESS CO	Stock	025816109	34	369	SH		SOLE	0	369	0	0
AUTOMATIC DATA PROCESSING INC	Stock	053015103	25	300	SH		SOLE	0	300	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	12	300	SH		SOLE	0	300	0	0
BLACKROCK REAL ASSET EQUITY TRUST	CEF	09254B109	24	2,500	SH		SOLE	0	2,500	0	0
ABB LTD SPONSORED ADR	ADR	000375204	12	500	SH		SOLE	0	500	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	15	186	SH		SOLE	0	186	0	0
AES TR III 6.75% TR CONV PFD	Convertible Preferred	00808N202	94	1,847	SH		SOLE	0	1,847	0	0
ALASKA AIR GROUP INC	Stock	011659109	4,216	92,289	SH		SOLE	0	92,289	0	0
ALCATEL LUCENT ADR F SPONSORED ADR	ADR	013904305	0	42	SH		SOLE	0	42	0	0
AMER INTL GROUP INC	Stock	026874784	1,370	25,392	SH		SOLE	0	25,392	0	0
AMERICAN TOWER CORP	REIT	03027X100	9	100	SH		SOLE	0	100	0	0
ARES CAP CORP COM	CEF	04010L103	1,514	88,259	SH		SOLE	0	88,259	0	0
ATLAS PIPELINE PARTNERS LP UT LTD	MLP	049392103	7	200	SH		SOLE	0	200	0	0
BAXTER INTL INC	Stock	071813109	61	800	SH		SOLE	0	800	0	0
BAYTEX ENERGY TRUST	Stock	07317Q105	7	150	SH		SOLE	0	150	0	0
BB&T CORP	Stock	054937107	60	1,600	SH		SOLE	0	1,600	0	0
BEMIS COMPANY, INC.	Stock	081437105	12	300	SH		SOLE	0	300	0	0
BOEING CO	Stock	097023105	226	1,839	SH		SOLE	0	1,839	0	0
BROADCOM CORP CL A	Stock	111320107	11	300	SH		SOLE	0	300	0	0
CABELAS INC	Stock	126804301	12	200	SH		SOLE	0	200	0	0
ALTRIA GROUP INC	Stock	02209S103	835	20,058	SH		SOLE	0	20,058	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	02503X105	7	297	SH		SOLE	0	297	0	0
AMERICAN ELEC PWR CO	Stock	025537101	218	3,992	SH		SOLE	0	3,992	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	27	2,370	SH		SOLE	0	2,370	0	0
ABBVIE INC COM	Stock	00287Y109	535	9,951	SH		SOLE	0	9,951	0	0
AFLAC INC	Stock	001055102	105	1,650	SH		SOLE	0	1,650	0	0
ALCOA INC	Stock	013817101	5,253	308,806	SH		SOLE	0	308,806	0	0
ALLIED NEVADA GOLD CORP COM	Stock	019344100	0	100	SH		SOLE	0	100	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	381	9,451	SH		SOLE	0	9,451	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	46	600	SH		SOLE	0	600	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U106	9	1,000	SH		SOLE	0	1,000	0	0
BLACKBERRY LTD COM	Stock	09228F103	43	4,283	SH		SOLE	0	4,283	0	0
BLACKSTONE GROUP LP	MLP	09253U108	1,183	34,440	SH		SOLE	0	34,440	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	MLP	G16252101	231	5,517	SH		SOLE	0	5,517	0	0
ACCESS MIDSTREAM PARTNERS L P UNIT	MLP	00434L109	143	2,291	SH		SOLE	0	2,291	0	0
AIRCASTLE LTD SHS	Stock	G0129K104	5	264	SH		SOLE	0	264	0	0
AMAZON.COM INC	Stock	023135106	186	581	SH		SOLE	0	581	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	22	898	SH		SOLE	0	898	0	0
AMERICAN WATER WORKS CO	Stock	030420103	103	2,092	SH		SOLE	0	2,092	0	0
APACHE CORP	Stock	037411105	10	100	SH		SOLE	0	100	0	0
APPLE INC	Stock	037833100	7,770	78,465	SH		SOLE	0	78,465	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	1	100	SH		SOLE	0	100	0	0
AVAGO TECHNOLOGIES LTD	Stock	Y0486S104	26	370	SH		SOLE	0	370	0	0
BAKER HUGHES INC	Stock	057224107	4,440	61,130	SH		SOLE	0	61,130	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	4,153	32,349	SH		SOLE	0	32,349	0	0
BLACKHAWK NETWORK HD-B W/I	Stock	09238E203	7	262	SH		SOLE	0	262	0	0
3M COMPANY	Stock	88579Y101	116	795	SH		SOLE	0	795	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	20	2,100	SH		SOLE	0	2,100	0	0
AMERICAN STATES WATER CO	Stock	029899101	2	75	SH		SOLE	0	75	0	0
AMKOR TECHNOLOGY INC	Stock	031652100	26	2,700	SH		SOLE	0	2,700	0	0
AOL INC	Stock	00184X105	19	496	SH		SOLE	0	496	0	0
ARCHER DANIELS MIDLAND	Stock	039483102	94	1,951	SH		SOLE	0	1,951	0	0
BALTIC TRADING LIMITED COM USD0.01	Stock	Y0553W103	168	31,831	SH		SOLE	0	31,831	0	0
BARRICK GOLD CORP F	Stock	067901108	1	28	SH		SOLE	0	28	0	0
BLACKROCK GLOBAL ENERGY & RES TR	CEF	09250U101	21	761	SH		SOLE	0	761	0	0
BOYD GAMING CORP	Stock	103304101	3	300	SH		SOLE	0	300	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	MLP	118230101	6	71	SH		SOLE	0	71	0	0
CALPINE CORP COM NEW	Stock	131347304	1,492	65,748	SH		SOLE	0	65,748	0	0
CATERPILLAR INC	Stock	149123101	91	878	SH		SOLE	0	878	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	187	7,454	SH		SOLE	0	7,454	0	0
CIMAREX ENERGY CO	Stock	171798101	4,669	31,820	SH		SOLE	0	31,820	0	0
CONNECTICUT WTR SVC INC	Stock	207797101	3	100	SH		SOLE	0	100	0	0
CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073	Stock	G23773107	5	436	SH		SOLE	0	436	0	0
COOPER COMPANIES INC	Stock	216648402	48	300	SH		SOLE	0	300	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	17	145	SH		SOLE	0	145	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	MLP	226344109	50	3,270	SH		SOLE	0	3,270	0	0
CYTEC INDS INC	Stock	232820100	23	213	SH		SOLE	0	213	0	0
DAVITA INC COM	Stock	23918K108	326	4,547	SH		SOLE	0	4,547	0	0
DIRECTV COM	Stock	25490A309	1,081	12,550	SH		SOLE	0	12,550	0	0
EBAY INC	Stock	278642103	102	1,927	SH		SOLE	0	1,927	0	0
ENBRIDGE ENERGY PARTNERS LP	MLP	29250R106	176	4,982	SH		SOLE	0	4,982	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	895	4,647	SH		SOLE	0	4,647	0	0
CELL THERAPEUTICS INC COM NO PAR NEW 2012	Stock	12648L106	64	25,000	SH		SOLE	0	25,000	0	0
CENTURYLINK INC	Stock	156700106	3,761	99,742	SH		SOLE	0	99,742	0	0
COCA COLA BOTTLING CO CONS	Stock	191098102	7	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS	Stock	20825C104	136	1,600	SH		SOLE	0	1,600	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G27823106	96	1,389	SH		SOLE	0	1,389	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	5,046	132,131	SH		SOLE	0	132,131	0	0
DELUXE CORP	Stock	248019101	16	281	SH		SOLE	0	281	0	0
DIAMOND HILL INVT GP NEW	Stock	25264R207	13	100	SH		SOLE	0	100	0	0
DIAMOND OFFSHR DRILLING	Stock	25271C102	1	31	SH		SOLE	0	31	0	0
EXXON MOBIL CORP	Stock	30231G102	504	4,831	SH		SOLE	0	4,831	0	0
FIRST AMERICAN CORP	Stock	31847R102	22	800	SH		SOLE	0	800	0	0
CASCADE BANCORP	Stock	147154207	0	32	SH		SOLE	0	32	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	75	1,000	SH		SOLE	0	1,000	0	0
CLOUGH GLOBAL OPPS FD	CEF	18914E106	54	4,239	SH		SOLE	0	4,239	0	0
COCA COLA CO	Stock	191216100	268	6,600	SH		SOLE	0	6,600	0	0
COSTAMARE INC	Stock	Y1771G102	1,978	81,747	SH		SOLE	0	81,747	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	25	400	SH		SOLE	0	400	0	0
DISH NETWORK CORP	Stock	25470M109	2,202	35,000	SH		SOLE	0	35,000	0	0
DORCHESTER MINERALS LP COM UNITS	MLP	25820R105	7,721	225,483	SH		SOLE	0	225,483	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	27	361	SH		SOLE	0	361	0	0
DUKE REALTY CORP	REIT	264411505	2	100	SH		SOLE	0	100	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	34	3,276	SH		SOLE	0	3,276	0	0
ENVENTIS CORP COM	Stock	29402J101	52	3,367	SH		SOLE	0	3,367	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	721	8,840	SH		SOLE	0	8,840	0	0
CBS CORP CL B	Stock	124857202	7	126	SH		SOLE	0	126	0	0
CHEVRON CORP	Stock	166764100	408	3,060	SH		SOLE	0	3,060	0	0
COHEN & STEERS TOTAL RETURN FUND	CEF	19247R103	19	1,500	SH		SOLE	0	1,500	0	0
DEERE & COMPANY	Stock	244199105	929	10,802	SH		SOLE	0	10,802	0	0
DIAGEO PLC	ADR	25243Q205	812	6,659	SH		SOLE	0	6,659	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	4,354	51,346	SH		SOLE	0	51,346	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	535	10,610	SH		SOLE	0	10,610	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	294	3,704	SH		SOLE	0	3,704	0	0
EXELON CORP	Stock	30161N101	12	369	SH		SOLE	0	369	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	57	864	SH		SOLE	0	864	0	0
CHARLES SCHWAB CORP	Stock	808513105	87	3,100	SH		SOLE	0	3,100	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	1,018	18,536	SH		SOLE	0	18,536	0	0
CORNING INC COM	Stock	219350105	4,483	203,290	SH		SOLE	0	203,290	0	0
COSAN LIMITED CL A	Stock	G25343107	1	106	SH		SOLE	0	106	0	0
DOW CHEMICAL CO	Stock	260543103	215	4,000	SH		SOLE	0	4,000	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	205	3,131	SH		SOLE	0	3,131	0	0
DUN & BRADSTREET CORP DEL NEW	Stock	26483E100	6	50	SH		SOLE	0	50	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	1,544	26,265	SH		SOLE	0	26,265	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	4	400	SH		SOLE	0	400	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	1,475	38,749	SH		SOLE	0	38,749	0	0
GNC HOLDINGS INC	Stock	36191G107	6	196	SH		SOLE	0	196	0	0
HALLIBURTON CO	Stock	406216101	4,651	64,026	SH		SOLE	0	64,026	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	100	1,620	SH		SOLE	0	1,620	0	0
INTERMUNE INC	Stock	45884X103	4,369	98,522	SH		SOLE	0	98,522	0	0
INTL PAPER CO	Stock	460146103	105	2,100	SH		SOLE	0	2,100	0	0
ISHARES ASIA PACIFIC ETF	ETF	464286293	16	273	SH		SOLE	0	273	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	11	81	SH		SOLE	0	81	0	0
FRONTIER COMMUNICATIONS	Stock	35906A108	6	1,060	SH		SOLE	0	1,060	0	0
GEO GROUP INC	Stock	36162J106	35	1,000	SH		SOLE	0	1,000	0	0
GOOGLE INC	Stock	38259P508	749	1,251	SH		SOLE	0	1,251	0	0
GUGGENHEIM FRONTIER MARKETS ETF	ETF	18383Q838	3	167	SH		SOLE	0	167	0	0
HILLENBRAND INCORPORATED	Stock	431571108	264	8,651	SH		SOLE	0	8,651	0	0
HUGOTON ROYALTY TRUST	Stock	444717102	162	16,040	SH		SOLE	0	16,040	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	13	169	SH		SOLE	0	169	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	9	216	SH		SOLE	0	216	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	34	358	SH		SOLE	0	358	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	2,788	23,363	SH		SOLE	0	23,363	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	25	371	SH		SOLE	0	371	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	38	851	SH		SOLE	0	851	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	30	1,523	SH		SOLE	0	1,523	0	0
CITIGROUP INC	Stock	172967424	909	18,285	SH		SOLE	0	18,285	0	0
CMS ENERGY CORP	Stock	125896100	159	5,203	SH		SOLE	0	5,203	0	0
COMCAST CORP CL A	Stock	20030N101	6	117	SH		SOLE	0	117	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	4,384	28,889	SH		SOLE	0	28,889	0	0
DANAHER CORP	Stock	235851102	839	11,151	SH		SOLE	0	11,151	0	0
EL PASO ENERGY CAP TR I PFD C...	Convertible Preferred	283678209	26	455	SH		SOLE	0	455	0	0
ENCANA CORPORATION	Stock	292505104	0	0	SH		SOLE	0	0	0	0
ENSCO PLC	Stock	G3157S106	94	1,800	SH		SOLE	0	1,800	0	0
FEDEX CORP	Stock	31428X106	15	100	SH		SOLE	0	100	0	0
FACEBOOK INC CL A	Stock	30303M102	260	3,477	SH		SOLE	0	3,477	0	0
FOOT LOCKER INC	Stock	344849104	4,235	87,356	SH		SOLE	0	87,356	0	0
FORD MOTOR COMPANY	Stock	345370860	181	10,233	SH		SOLE	0	10,233	0	0
GENERAL DYNAMICS	Stock	369550108	1	7	SH		SOLE	0	7	0	0
GENUINE PARTS CO	Stock	372460105	19	221	SH		SOLE	0	221	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	404052102	1	19	SH		SOLE	0	19	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	35	1,000	SH		SOLE	0	1,000	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	18	342	SH		SOLE	0	341	0	0
ISHARES INC MSCI MALAYSIA FREE INDEX FD	ETF	464286830	13	832	SH		SOLE	0	832	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	19	504	SH		SOLE	0	504	0	0
CNA FINANCIAL CORP	Stock	126117100	0	10	SH		SOLE	0	10	0	0
COACH INC	Stock	189754104	20	576	SH		SOLE	0	576	0	0
COLGATE-PALMOLIVE CO	Stock	194162103	89	1,316	SH		SOLE	0	1,316	0	0
CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INT	MLP	226378107	33	1,411	SH		SOLE	0	1,411	0	0
DOMINION RESOURCES INC	Stock	25746U109	57	800	SH		SOLE	0	800	0	0
DONNELLEY R R & SONS	Stock	257867101	24	1,475	SH		SOLE	0	1,475	0	0
E M C CORP	Stock	268648102	11	376	SH		SOLE	0	376	0	0
EGA EMERGING GLOBAL SHARES TR EG SHS EMERG MKTS HI INCM LOW BETA ETF	ETF	268461654	35	2,025	SH		SOLE	0	2,025	0	0
ELI LILLY AND CO	Stock	532457108	5	76	SH		SOLE	0	76	0	0
ENBRIDGE ENERGY MGMTLLC	MLP	29250X103	138	3,958	SH		SOLE	0	3,958	0	0
FIFTH THIRD BANCORP	Stock	316773100	19	900	SH		SOLE	0	900	0	0
FOREST OIL CORP	Stock	346091705	1	300	SH		SOLE	0	300	0	0
H S B C HLDGS 6.20% ADRF SPONSORED ADR	ADR	404280604	28	1,118	SH		SOLE	0	1,118	0	0
HASBRO INC	Stock	418056107	39	770	SH		SOLE	0	770	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	122	2,322	SH		SOLE	0	2,322	0	0
IROBOT CORP COM	Stock	462726100	1,277	36,901	SH		SOLE	0	36,901	0	0
ISHARES MSCI SINGAPORE INDEX FD	ETF	464286673	32	2,282	SH		SOLE	0	2,282	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	12	170	SH		SOLE	0	170	0	0
ISLE CAPRI CASINOS INC	Stock	464592104	2	300	SH		SOLE	0	300	0	0
KINDER MORGAN MGMT LLC	MLP	49455U100	1	18	SH		SOLE	0	17	0	0
KOHLS CORP	Stock	500255104	99	1,900	SH		SOLE	0	1,900	0	0
KULICKE & SOFFA INDSINC	Stock	501242101	574	41,653	SH		SOLE	0	41,653	0	0
LINEAR TECHNOLOGY CORP	Stock	535678106	58	1,301	SH		SOLE	0	1,301	0	0
LORILLARD INC	Stock	544147101	109	1,791	SH		SOLE	0	1,791	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	1,526	30,638	SH		SOLE	0	30,638	0	0
CHUBB CORP	Stock	171232101	4	44	SH		SOLE	0	44	0	0
CISCO SYS INC	Stock	17275R102	244	9,425	SH		SOLE	0	9,425	0	0
CLOROX CO DEL	Stock	189054109	72	800	SH		SOLE	0	800	0	0
CONMED CORP	Stock	207410101	24	600	SH		SOLE	0	600	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7	79	SH		SOLE	0	79	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	19	420	SH		SOLE	0	420	0	0
CROSS TIMBERS ROYALTY TRUST	Stock	22757R109	549	16,661	SH		SOLE	0	16,661	0	0
CUSHING MLP	CEF	231631102	76	8,735	SH		SOLE	0	8,735	0	0
EATON CORP PLC SHS	Stock	G29183103	10	127	SH		SOLE	0	127	0	0
EMERSON ELECTRIC CO	Stock	291011104	40	600	SH		SOLE	0	600	0	0
EOG RESOURCES INC	Stock	26875P101	4,377	38,597	SH		SOLE	0	38,597	0	0
EXTERRAN PARTNERS L P COM UNITS REPSTGLTD PARTNER INT	MLP	30225N105	17	600	SH		SOLE	0	600	0	0
FUSION-IO INC	Stock	36112J107	1,275	113,558	SH		SOLE	0	113,558	0	0
GILEAD SCIENCES INC	Stock	375558103	439	4,805	SH		SOLE	0	4,805	0	0
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100	2	27	SH		SOLE	0	27	0	0
GRAINGER W W INC	Stock	384802104	12	50	SH		SOLE	0	50	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	129	3,028	SH		SOLE	0	3,028	0	0
HONEYWELL INTL INC	Stock	438516106	148	1,554	SH		SOLE	0	1,554	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	35	2,800	SH		SOLE	0	2,800	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	882	72,272	SH		SOLE	0	72,272	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	14	134	SH		SOLE	0	134	0	0
ISHARES TIPS BOND ETF	ETF	464287176	75	645	SH		SOLE	0	645	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	734	18,679	SH		SOLE	0	18,679	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,532	69,663	SH		SOLE	0	69,663	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	14	153	SH		SOLE	0	153	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	66	580	SH		SOLE	0	580	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	23	600	SH		SOLE	0	600	0	0
KONINKLIJKE PHILIPS ELECTRS NV	ADR	500472303	3	96	SH		SOLE	0	96	0	0
LAZARD LTD SHS -A -	MLP	G54050102	4,501	83,922	SH		SOLE	0	83,922	0	0
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	4	50	SH		SOLE	0	50	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	60	2,215	SH		SOLE	0	2,215	0	0
MEADWESTVACO CORP	Stock	583334107	51	1,150	SH		SOLE	0	1,150	0	0
JUNIPER NETWORKS INC	Stock	48203R104	111	4,672	SH		SOLE	0	4,672	0	0
KINDER MORGAN INC	Stock	49456B101	1,007	26,642	SH		SOLE	0	26,642	0	0
KKR & CO LP	MLP	48248M102	1,100	45,028	SH		SOLE	0	45,028	0	0
KLA-TENCOR CORP	Stock	482480100	188	2,617	SH		SOLE	0	2,617	0	0
LOCKHEED MARTIN CORP	Stock	539830109	56	332	SH		SOLE	0	332	0	0
MATTSON TECHNOLOGY INC	Stock	577223100	2,292	1,086,021	SH		SOLE	0	1,086,021	0	0
MCDONALDS CORP	Stock	580135101	200	2,093	SH		SOLE	0	2,093	0	0
MEDIFAST INC	Stock	58470H101	26	905	SH		SOLE	0	905	0	0
MEDTRONIC INC	Stock	585055106	29	460	SH		SOLE	0	460	0	0
MICRON TECHNOLOGY	Stock	595112103	4,490	140,396	SH		SOLE	0	140,396	0	0
MOLYCORP INC DEL	Stock	608753109	33	15,600	SH		SOLE	0	15,600	0	0
NEXTERA ENERGY INC SHS	Stock	65339F101	60	600	SH		SOLE	0	600	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	104	5,623	SH		SOLE	0	5,623	0	0
NVIDIA CORP	Stock	67066G104	59	3,317	SH		SOLE	0	3,317	0	0
ONEOK PARTNERS LP	MLP	68268N103	172	2,976	SH		SOLE	0	2,976	0	0
PALL CORP	Stock	696429307	8	100	SH		SOLE	0	100	0	0
FINANCIAL ENGINES INC	Stock	317485100	11	300	SH		SOLE	0	300	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	73	554	SH		SOLE	0	554	0	0
HEWLETT-PACKARD CO	Stock	428236103	1,074	30,181	SH		SOLE	0	30,181	0	0
INTEROIL CORP	Stock	460951106	19	350	SH		SOLE	0	350	0	0
INTL GAME TECHNOLOGY	Stock	459902102	5	300	SH		SOLE	0	300	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	3	32	SH		SOLE	0	32	0	0
ISHARES DJ US TELECOM	ETF	464287713	3	110	SH		SOLE	0	110	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	122	484	SH		SOLE	0	484	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	5	50	SH		SOLE	0	50	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	35	219	SH		SOLE	0	219	0	0
KINDER MORGAN ENERGY PTNRS LP	MLP	494550106	2,347	27,890	SH		SOLE	0	27,890	0	0
KRAFT FOODS GROUP	Stock	50076Q106	58	1,001	SH		SOLE	0	1,001	0	0
JDS UNIPHASE CORP	Stock	46612J507	0	4	SH		SOLE	0	4	0	0
KELLOGG COMPANY	Stock	487836108	52	802	SH		SOLE	0	802	0	0
KIMBERLY CLARK CORP	Stock	494368103	73	671	SH		SOLE	0	671	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	366	4,344	SH		SOLE	0	4,344	0	0
MATTEL INC	Stock	577081102	245	6,910	SH		SOLE	0	6,910	0	0
MONDELEZ INTL INC COM	Stock	609207105	961	25,141	SH		SOLE	0	25,141	0	0
MONSANTO CO	Stock	61166W101	49	423	SH		SOLE	0	423	0	0
NEWS CORP NEW CL A	Stock	65249B109	17	967	SH		SOLE	0	967	0	0
ODYSSEY MARINE EXPL INC	Stock	676118102	0	400	SH		SOLE	0	400	0	0
ONEOK INC NEW	Stock	682680103	251	3,722	SH		SOLE	0	3,722	0	0
GENERAL ELECTRIC CO	Stock	369604103	2,513	98,218	SH		SOLE	0	98,218	0	0
GENERAL MOTORS CORP	Stock	37045V100	1,111	31,834	SH		SOLE	0	31,834	0	0
GOOGLE INC CL C	Stock	38259P706	1,559	2,639	SH		SOLE	0	2,639	0	0
HARVEST CAP CR CORP COM	Stock	41753F109	29	2,000	SH		SOLE	0	2,000	0	0
HEALTH CARE REIT INC	REIT	42217K106	1	16	SH		SOLE	0	16	0	0
HOME DEPOT	Stock	437076102	49	600	SH		SOLE	0	600	0	0
HOME PROPERTIES INC.	REIT	437306103	22	335	SH		SOLE	0	335	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	3	110	SH		SOLE	0	110	0	0
ILLUMINA INC	Stock	452327109	4,191	25,232	SH		SOLE	0	25,232	0	0
INTEL	Stock	458140100	1,807	52,792	SH		SOLE	0	52,792	0	0
INTERNAP NETWORK SERVICES	Stock	45885A300	0	1	SH		SOLE	0	1	0	0
INTL BUSINESS MACHINES	Stock	459200101	273	1,393	SH		SOLE	0	1,393	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	23	448	SH		SOLE	0	448	0	0
JOHNSON & JOHNSON	Stock	478160104	334	3,272	SH		SOLE	0	3,271	0	0
KING RESOURCE INC	Stock	G5258J109	32	1,683	SH		SOLE	0	1,683	0	0
MACK CALI REALTY CORP	REIT	554489104	15	683	SH		SOLE	0	683	0	0
MACYS INC COM	Stock	55616P104	357	6,196	SH		SOLE	0	6,196	0	0
MARRIOTT INTL INC	Stock	571903202	4,635	70,050	SH		SOLE	0	70,050	0	0
MASTERCARD INC	Stock	57636Q104	106	1,390	SH		SOLE	0	1,390	0	0
MICROSOFT	Stock	594918104	128	2,900	SH		SOLE	0	2,900	0	0
NRG ENERGY INC NEW	Stock	629377508	12	364	SH		SOLE	0	364	0	0
OWENS REALTY MTG INC	REIT	690828108	52	3,000	SH		SOLE	0	3,000	0	0
FIRST PACTRUST BAN CORP INC	Stock	05990K106	22	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	4	82	SH		SOLE	0	82	0	0
GENERAL MILLS INC	Stock	370334104	105	1,979	SH		SOLE	0	1,979	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	263	5,453	SH		SOLE	0	5,453	0	0
GREAT PLAINS ENERGY INC	Stock	391164100	15	600	SH		SOLE	0	600	0	0
GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM	CEF	40167K100	108	5,554	SH		SOLE	0	5,554	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	138	4,641	SH		SOLE	0	4,640	0	0
INTERSIL CORPORATION CL A (FRM INTERSIL HL	Stock	46069S109	7	500	SH		SOLE	0	500	0	0
ISHARES EMERGING MKT ETF	ETF	464286319	15	295	SH		SOLE	0	295	0	0
ISHARES GLOBAL TELECOM	ETF	464287275	10	147	SH		SOLE	0	147	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	464286731	31	1,899	SH		SOLE	0	1,899	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	35	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
NATIONAL FUEL GAS CO	Stock	636180101	70	1,000	SH		SOLE	0	1,000	0	0
NEW GOLD INC CDA	Stock	644535106	1	200	SH		SOLE	0	200	0	0
NEWFIELD EXPLORATION CO	Stock	651290108	4	100	SH		SOLE	0	100	0	0
NORDSTROM INC	Stock	655664100	90	1,300	SH		SOLE	0	1,300	0	0
OAKTREE CAP GROUP LLC UNITS CL A	MLP	674001201	490	9,857	SH		SOLE	0	9,857	0	0
PEPCO HLDGS INC	Stock	713291102	8	300	SH		SOLE	0	300	0	0
POTLATCH CORP	REIT	737630103	9	208	SH		SOLE	0	208	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	73935X500	5	800	SH		SOLE	0	800	0	0
PHILIP MORRIS INTL INC	Stock	718172109	219	2,587	SH		SOLE	0	2,587	0	0
PINNACLE WEST CAPITAL CP	Stock	723484101	167	2,930	SH		SOLE	0	2,930	0	0
REGAL ENTERTAINMENT GROUP	Stock	758766109	20	1,000	SH		SOLE	0	1,000	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	81721M109	150	6,350	SH		SOLE	0	6,350	0	0
SOUTHWEST AIRLINES	Stock	844741108	4,914	168,232	SH		SOLE	0	168,232	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	340	14,247	SH		SOLE	0	14,247	0	0
KEYCORP NEW	Stock	493267108	27	1,950	SH		SOLE	0	1,950	0	0
LEGGETT & PLATT INC	Stock	524660107	25	735	SH		SOLE	0	735	0	0
LIBERTY PPTY TR SHS BEN INT	REIT	531172104	1	30	SH		SOLE	0	30	0	0
LINKEDIN CORPORATION	Stock	53578A108	2	14	SH		SOLE	0	14	0	0
M & T BANK CORPORATION	Stock	55261F104	61	500	SH		SOLE	0	500	0	0
MCDERMOTT INTL INC	Stock	580037109	1	100	SH		SOLE	0	100	0	0
METLIFE INC COM	Stock	59156R108	5	100	SH		SOLE	0	100	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	313	6,775	SH		SOLE	0	6,775	0	0
MORGAN STANLEY	Stock	617446448	26	784	SH		SOLE	0	784	0	0
NIKE INC CLASS B	Stock	654106103	145	1,850	SH		SOLE	0	1,850	0	0
NOBLE CORP F	Stock	G65431101	8	240	SH		SOLE	0	240	0	0
NUVEEN ENERGY MLP TOTAL RETURN FD	CEF	67074U103	36	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
P & F INDS INC CL A NEW	Stock	692830508	0	27	SH		SOLE	0	27	0	0
PFIZER INC	Stock	717081103	969	32,178	SH		SOLE	0	32,178	0	0
PG&E CORP	Stock	69331C108	35	732	SH		SOLE	0	732	0	0
PINNACLE ENTERTAINMENT	Stock	723456109	4	200	SH		SOLE	0	200	0	0
MANULIFE FINL CORP	Stock	56501R106	3	158	SH		SOLE	0	158	0	0
MARKWEST ENERGY PARTNERS L P	MLP	570759100	842	11,692	SH		SOLE	0	11,692	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	0	5	SH		SOLE	0	5	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	3	100	SH		SOLE	0	100	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	4,635	159,098	SH		SOLE	0	159,098	0	0
NETSUITE INC	Stock	64118Q107	12	150	SH		SOLE	0	150	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	10	210	SH		SOLE	0	210	0	0
PHILLIPS 66	Stock	718546104	2	25	SH		SOLE	0	25	0	0
PPG INDS INC	Stock	693506107	3	13	SH		SOLE	0	13	0	0
PRECISION DRILLING TR F	Stock	74022D308	88	6,500	SH		SOLE	0	6,500	0	0
RYDER SYSTEM INC	Stock	783549108	4,501	50,037	SH		SOLE	0	50,037	0	0
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	9	500	SH		SOLE	0	500	0	0
SPDR SERIES TRUST BARCKLAYS CAP ISSUERSCORED ETF	ETF	78464A144	12	364	SH		SOLE	0	364	0	0
STRYKER CORP	Stock	863667101	54	675	SH		SOLE	0	675	0	0
SUBURBAN PROPANE PARTNERS LP	MLP	864482104	54	1,204	SH		SOLE	0	1,204	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	18	305	SH		SOLE	0	305	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	66	480	SH		SOLE	0	480	0	0
JP MORGAN CHASE & CO	Stock	46625H100	3,073	51,911	SH		SOLE	0	51,911	0	0
LYONDELLBASELL	Stock	N53745100	4,722	43,063	SH		SOLE	0	43,063	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	129	4,263	SH		SOLE	0	4,263	0	0
MERCK & CO INC	Stock	58933Y105	186	3,201	SH		SOLE	0	3,201	0	0
NEWMONT MINING CORP	Stock	651639106	56	2,200	SH		SOLE	0	2,200	0	0
SUNTRUST BANKS INC	Stock	867914103	39	1,000	SH		SOLE	0	1,000	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	35	891	SH		SOLE	0	890	0	0
TERADATA CORP	Stock	88076W103	139	3,290	SH		SOLE	0	3,290	0	0
TIBCO SOFTWARE INC	Stock	88632Q103	5	236	SH		SOLE	0	236	0	0
TREEHOUSE FOODS INC	Stock	89469A104	15	191	SH		SOLE	0	191	0	0
UNILEVER N V NY SHARES	ADR	904784709	874	20,521	SH		SOLE	0	20,521	0	0
VISA INC	Stock	92826C839	169	787	SH		SOLE	0	787	0	0
WELLS FARGO & CO	Stock	949746101	1,139	22,071	SH		SOLE	0	22,071	0	0
PLUM CREEK TIMBER COINC	REIT	729251108	101	2,300	SH		SOLE	0	2,300	0	0
PNC FINL SVCS GROUP	Stock	693475105	593	7,073	SH		SOLE	0	7,073	0	0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	ETF	73936T557	12	601	SH		SOLE	0	601	0	0
RAYONIER INC REIT	REIT	754907103	5	150	SH		SOLE	0	150	0	0
ROCKWELL COLLINS INC	Stock	774341101	916	12,183	SH		SOLE	0	12,183	0	0
SAFE BULKERS INC F	Stock	Y7388L103	15	1,955	SH		SOLE	0	1,955	0	0
SANDISK CORP	Stock	80004C101	3,975	42,914	SH		SOLE	0	42,914	0	0
SANOFI SA	ADR	80105N105	192	3,754	SH		SOLE	0	3,754	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	40	845	SH		SOLE	0	845	0	0
SOUTHERN CO	Stock	842587107	127	2,800	SH		SOLE	0	2,800	0	0
SPDR S&P EMERGING ASIA	ETF	78463X301	3	33	SH		SOLE	0	33	0	0
LAS VEGAS SANDS CORP	Stock	517834107	46	619	SH		SOLE	0	619	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G60754101	28	332	SH		SOLE	0	332	0	0
MOODYS CORP	Stock	615369105	18	200	SH		SOLE	0	200	0	0
NETFLIX COM INC	Stock	64110L106	3	6	SH		SOLE	0	6	0	0
NUCOR CORP	Stock	670346105	8	150	SH		SOLE	0	150	0	0
OGE ENERGY CORP HOLDING CO	Stock	670837103	26	680	SH		SOLE	0	680	0	0
ORACLE CORPORATION	Stock	68389X105	152	3,759	SH		SOLE	0	3,759	0	0
ORANGE SPONSORED ADR	ADR	684060106	237	14,847	SH		SOLE	0	14,847	0	0
PERMIAN BASIN REALTY	Stock	714236106	153	10,875	SH		SOLE	0	10,875	0	0
PLAINS ALL AMERICAN PIPELINE LP	MLP	726503105	191	3,225	SH		SOLE	0	3,225	0	0
PROCTER & GAMBLE CO	Stock	742718109	299	3,772	SH		SOLE	0	3,772	0	0
RITE AID CORP	Stock	767754104	3,898	582,687	SH		SOLE	0	582,687	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	17	608	SH		SOLE	0	608	0	0
SEADRILL LIMTED	Stock	G7945E105	3,269	88,869	SH		SOLE	0	88,869	0	0
SPDR GOLD ETF	ETF	78463V107	278	2,212	SH		SOLE	0	2,212	0	0
SPDR S&P 500 ETF	ETF	78462F103	57	290	SH		SOLE	0	290	0	0
STARWOOD WAYPOINT RESIDENTIAL TRUST	REIT	85571W109	35	1,304	SH		SOLE	0	1,304	0	0
WHITEWAVE FOODS CO COM CL A	Stock	966244105	32	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	4	81	SH		SOLE	0	81	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	73935X153	168	4,285	SH		SOLE	0	4,285	0	0
PUBLIC STORAGE INC	REIT	74460D109	257	1,463	SH		SOLE	0	1,463	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	87	1,400	SH		SOLE	0	1,400	0	0
REPUBLIC SERVICES INC	Stock	760759100	13	350	SH		SOLE	0	350	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	165	1,930	SH		SOLE	0	1,930	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	29	350	SH		SOLE	0	350	0	0
SAFEWAY INC	Stock	786514208	56	1,600	SH		SOLE	0	1,600	0	0
SAN JUAN BASIN ROYALTY TR	Stock	798241105	745	41,256	SH		SOLE	0	41,256	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	11	215	SH		SOLE	0	215	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	6	145	SH		SOLE	0	145	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	5	130	SH		SOLE	0	130	0	0
TARGET CORP	Stock	87612E106	103	1,700	SH		SOLE	0	1,700	0	0
TELUS CORP COM	Stock	87971M103	11	324	SH		SOLE	0	324	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	175	5,387	SH		SOLE	0	5,387	0	0
TWITTER INC COM	Stock	90184L102	5	120	SH		SOLE	0	120	0	0
U R S CORP NEW	Stock	903236107	2	40	SH		SOLE	0	40	0	0
UNITED STATES STL CORP	Stock	912909108	3	100	SH		SOLE	0	100	0	0
VANGUARD ENERGY	ETF	92204A306	5	38	SH		SOLE	0	38	0	0
VANGUARD EUROPEAN	ETF	922042874	372	6,324	SH		SOLE	0	6,324	0	0
WHOLE FOODS MARKET INC	Stock	966837106	20	535	SH		SOLE	0	535	0	0
WISDOMTREE INVESTMENTS INC	Stock	97717P104	33	3,000	SH		SOLE	0	3,000	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	2	100	SH		SOLE	0	100	0	0
XG TECHNOLOGY INC	Stock	98372A309	75	33,569	SH		SOLE	0	33,569	0	0
TORONTO DOMINION BANK	Stock	891160509	39	750	SH		SOLE	0	750	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	12	128	SH		SOLE	0	128	0	0
UNION PACIFIC CORP	Stock	907818108	1,760	17,486	SH		SOLE	0	17,486	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	124	2,864	SH		SOLE	0	2,864	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	4	50	SH		SOLE	0	50	0	0
VANGUARD S&P 500 ETF	ETF	922908363	174	962	SH		SOLE	0	962	0	0
WEATHERFORD INTL NEW F	Stock	H27013103	45	1,900	SH		SOLE	0	1,900	0	0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC	CEF	95790C107	6	336	SH		SOLE	0	336	0	0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	MLP	96950F104	292	5,496	SH		SOLE	0	5,496	0	0
XCEL ENERGY INC	Stock	98389B100	26	800	SH		SOLE	0	800	0	0
STARBUCKS CORP	Stock	855244109	186	2,375	SH		SOLE	0	2,375	0	0
T C PIPELINES	MLP	87233Q108	134	2,516	SH		SOLE	0	2,516	0	0
THE CARLYLE GROUP	MLP	14309L102	3	100	SH		SOLE	0	100	0	0
TIVO INC	Stock	888706108	8	600	SH		SOLE	0	600	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	97	567	SH		SOLE	0	567	0	0
TRANSOCEAN	Stock	H8817H100	10	238	SH		SOLE	0	238	0	0
UNDER ARMOUR INC	Stock	904311107	37	536	SH		SOLE	0	536	0	0
UNILEVER PLC ADR NEW	ADR	904767704	8	173	SH		SOLE	0	173	0	0
US BANCORP	Stock	902973304	26	600	SH		SOLE	0	600	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	15	350	SH		SOLE	0	350	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	122	2,694	SH		SOLE	0	2,694	0	0
VENTAS INC	REIT	92276F100	88	1,352	SH		SOLE	0	1,352	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	914	26,642	SH		SOLE	0	26,642	0	0
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	0	6	SH		SOLE	0	6	0	0
WILLIAMS SONOMA INC	Stock	969904101	7	100	SH		SOLE	0	100	0	0
XEROX CORP	Stock	984121103	89	6,800	SH		SOLE	0	6,800	0	0
SYSCO CORP	Stock	871829107	18	500	SH		SOLE	0	500	0	0
TEXTRON INC	Stock	883203101	2	48	SH		SOLE	0	48	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	776	24,050	SH		SOLE	0	24,050	0	0
TYCO INTL LTD	Stock	H89128104	988	21,803	SH		SOLE	0	21,803	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	49	1,701	SH		SOLE	0	1,701	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	74	675	SH		SOLE	0	675	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	8	1,473	SH		SOLE	0	1,473	0	0
WASTE MANAGEMENT INC	Stock	94106L109	58	1,325	SH		SOLE	0	1,325	0	0
WILLIAMS COMPANIES INC	Stock	969457100	1,283	22,127	SH		SOLE	0	22,127	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	67	1,261	SH		SOLE	0	1,261	0	0
WYNN RESORTS LTD	Stock	983134107	21	100	SH		SOLE	0	100	0	0
ZIMMER HLDGS INC	Stock	98956P102	3	27	SH		SOLE	0	27	0	0
SUNPOWER CORP	Stock	867652406	6	147	SH		SOLE	0	147	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	96	1,200	SH		SOLE	0	1,200	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903105	22	600	SH		SOLE	0	600	0	0
TRACTOR SUPPLY CO	Stock	892356106	13	200	SH		SOLE	0	200	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B101	64	6,111	SH		SOLE	0	6,111	0	0
UNITEDHEALTH GROUP	Stock	91324P102	26	300	SH		SOLE	0	300	0	0
WALT DISNEY CO	Stock	254687106	1,049	12,034	SH		SOLE	0	12,033	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	10	300	SH		SOLE	0	300	0	0
POST HOLDINGS INC COM	Stock	737446104	843	18,028	SH		SOLE	0	18,028	0	0
POWERSHARES CLEANTECH PORTFOLIO	ETF	73935X278	16	500	SH		SOLE	0	500	0	0
POWERSHARES QQQ TR	ETF	73935A104	16	162	SH		SOLE	0	162	0	0
PROSHARES TR SHORT 20+ YR TREASURY ETF	ETF	74347X849	421	14,954	SH		SOLE	0	14,954	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347R503	3,079	133,230	SH		SOLE	0	133,230	0	0
SCHLUMBERGER LTD	Stock	806857108	218	1,952	SH		SOLE	0	1,952	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,654	89,193	SH		SOLE	0	89,193	0	0
SPECTRA ENERGY CORP	Stock	847560109	26	600	SH		SOLE	0	600	0	0
SVB FINL GROUP	Stock	78486Q101	31	285	SH		SOLE	0	285	0	0
TESLA MOTORS INC	Stock	88160R101	145	645	SH		SOLE	0	645	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	CEF	89147L100	109	2,251	SH		SOLE	0	2,251	0	0
YAHOO INC	Stock	984332106	25	700	SH		SOLE	0	700	0	0
PEPSICO INC	Stock	713448108	84	923	SH		SOLE	0	923	0	0
PILGRIMS PRIDE CP	Stock	72147K108	47	1,500	SH		SOLE	0	1,500	0	0
PROSHARES SHORT RUSSELL2000 ETF	ETF	74347R826	3,204	191,523	SH		SOLE	0	191,523	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	49	4,485	SH		SOLE	0	4,485	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	744573106	7	176	SH		SOLE	0	176	0	0
QUALCOMM INC	Stock	747525103	111	1,467	SH		SOLE	0	1,467	0	0
RANGE RESOURCES CORP	Stock	75281A109	66	860	SH		SOLE	0	860	0	0
REALTY INCOME CORP	REIT	756109104	38	850	SH		SOLE	0	850	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	2	135	SH		SOLE	0	135	0	0
SPDR INDEX SHS FDS DJ STOXX 50 ETF	ETF	78463X103	11	292	SH		SOLE	0	292	0	0
TOTAL SA ADR	ADR	89151E109	26	370	SH		SOLE	0	370	0	0
V F CORP	Stock	918204108	12	200	SH		SOLE	0	200	0	0
VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COM	CEF	46132R104	23	1,750	SH		SOLE	0	1,750	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	63	557	SH		SOLE	0	557	0	0
WAL-MART STORES INC	Stock	931142103	142	1,876	SH		SOLE	0	1,876	0	0
WESTLAKE CHEMICAL CORP	Stock	960413102	4,780	52,193	SH		SOLE	0	52,193	0	0
WINDSTREAM CORPORATION	Stock	97382A101	35	3,300	SH		SOLE	0	3,300	0	0
YELP INC	Stock	985817105	24	345	SH		SOLE	0	345	0	0
YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS	ADR	984245100	2	62	SH		SOLE	0	62	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	4	100	SH		SOLE	0	100	0	0
SUNOCO LOGISTICS PARTNERS LP COM UNITS	MLP	86764L108	229	4,993	SH		SOLE	0	4,993	0	0
TECO ENERGY INC	Stock	872375100	15	810	SH		SOLE	0	810	0	0
TERADYNE INC	Stock	880770102	6	346	SH		SOLE	0	346	0	0
THERMO FISHER SCIENTIFIC	Stock	883556102	1,053	8,463	SH		SOLE	0	8,463	0	0
TRINITY INDUSTRIES INC	Stock	896522109	4,754	105,579	SH		SOLE	0	105,579	0	0
UBIQUITI NETWORKS INC.	Stock	90347A100	53	1,345	SH		SOLE	0	1,345	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	22	1,322	SH		SOLE	0	1,322	0	0
UNITED RENTALS INC	Stock	911363109	4,538	40,815	SH		SOLE	0	40,815	0	0
VANGUARD NATURAL RES	MLP	92205F106	37	1,137	SH		SOLE	0	1,137	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,299	25,189	SH		SOLE	0	25,189	0	0
W P CAREY INC COM	REIT	92936U109	47	700	SH		SOLE	0	700	0	0
WALGREEN COMPANY	Stock	931422109	1,030	14,422	SH		SOLE	0	14,422	0	0
XILINX INC	Stock	983919101	128	3,100	SH		SOLE	0	3,100	0	0
YUM! BRANDS INC	Stock	988498101	51	687	SH		SOLE	0	687	0	0