Chairman

0001540142-14-000002.txt : 20140122 0001540142-14-000002.hdr.sgml : 20140122 20140122153331 ACCESSION NUMBER: 0001540142-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140122 DATE AS OF CHANGE: 20140122 EFFECTIVENESS DATE: 20140122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) CENTRAL INDEX KEY: 0001540142 IRS NUMBER: 943182508 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14637 FILM NUMBER: 14540267 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-229-9000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001540142 XXXXXXXX 12-31-2013 12-31-2013 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

100 PINE STREET SUITE 2700 SAN FRANCISCO CA 94111

13F COMBINATION REPORT 028-14637 028-04145 Gannett Welsh & Kotler, LLC N Richard E. Dirickson, Jr. Chairman 415-229-9000 Richard E. Dirickson, Jr. San Francisco CA 01-22-2014 0 671 289001 false INFORMATION TABLE 2 SIG13F_4thQtr2013.xml SIG13F_4THQTR2013 3M COMPANY COM 88579y101 785 5600 SH SOLE 0 0 0 5600 8 X 8 INC COM 282914100 112 11000 SH SOLE 0 0 0 11000 ABBOTT LABORATORIES COM 002824100 31 805 SH SOLE 0 0 0 805 Abbvie Inc. COM 00287y109 3 50 SH SOLE 0 0 0 50 ABERDEEN ASIA PAC INCOME FD COM 003009107 1019 176862 SH SOLE 0 0 0 176862 ACADIA PHARMACEUTICALS INC COM 004225108 7 300 SH SOLE 0 0 0 300 ACCENTURE PLC IRELAND SHS CL A COM g1151c101 11 135 SH SOLE 0 0 0 135 ACCESS MIDSTREAM PARTNERS L P LP 00434l109 8 150 SH SOLE 0 0 0 150 ACCO BRANDS CORP COM 00081T108 1 100 SH SOLE 0 0 0 100 ACE LIMITED COM h0023r105 725 7000 SH SOLE 0 0 0 7000 ACHILLION PHARMACEUTICALS INC COM 00448Q201 14 4200 SH SOLE 0 0 0 4200 ACTAVIS INC COM G0083B108 17 100 SH SOLE 0 0 0 100 ADOBE SYSTEMS INC COM 00724f101 2907 48540 SH SOLE 0 0 0 48540 ADT LIMITED COM 00758G108 2 56 SH SOLE 0 0 0 56 AES CORP COM COM 00130h105 4 266 SH SOLE 0 0 0 266 AETNA INC COM 00817y108 15 225 SH SOLE 0 0 0 225 AGILENT TECHNOLOGIES INC COM 00846u101 846 14788 SH SOLE 0 0 0 14788 AIRGAS INC. COM 009363102 22 199 SH SOLE 0 0 0 199 AK STEEL HOLDING CORP COM 001547108 10 1200 SH SOLE 0 0 0 1200 ALCOA INC COM 013817101 3 282 SH SOLE 0 0 0 282 ALLEGHENY TECHNOLOGIES COM 01741r102 1 33 SH SOLE 0 0 0 33 ALLERGAN INC COM 018490102 89 800 SH SOLE 0 0 0 800 ALLIANCE RESOURCE PARTNERS L P COM 01877r108 12 150 SH SOLE 0 0 0 150 ALLSTATE CORPORATION COM 020002101 14 258 SH SOLE 0 0 0 258 ALPHA NATURAL RESOURCES COM 02076x102 25 3500 SH SOLE 0 0 0 3500 ALPS SECTOR DIVIDEND DOGS COM 00162q858 7 200 SH SOLE 0 0 0 200 ALPS TRUST ETF ALERIAN MLP ETF 00162q866 562 31603 SH SOLE 0 0 0 31603 ALTAIR NANOTECHNOLOGIES COM 021373105 0 40 SH SOLE 0 0 0 40 ALTRIA GROUP INC COM 02209s103 448 11665 SH SOLE 0 0 0 11665 AMAZON.COM INC COM 023135106 1376 3451 SH SOLE 0 0 0 3451 AMC NETWORKS INC CL A COM 00164v103 54 800 SH SOLE 0 0 0 800 AMEDISYS INC COM 023436108 92 6300 SH SOLE 0 0 0 6300 AMER ELECTRIC PWR CO INC COM 025537101 4 92 SH SOLE 0 0 0 92 AMER EXPRESS COMPANY COM 025816109 109 1197 SH SOLE 0 0 0 1197 AMERICAN INTERNATIONAL GROUP WT 026874156 1 44 SH SOLE 0 0 0 44 AMERICAN INTL GROUP COM 026874784 11 210 SH SOLE 0 0 0 210 AMERICAN STATES WATER CO HOLDI COM 029899101 11 400 SH SOLE 0 0 0 400 AMERICAN TOWER REIT INC (HLDG COM 03027x100 760 9527 SH SOLE 0 0 0 9527 AMERICAN VANADIUM COM 030370100 0 1200 SH SOLE 0 0 0 1200 AMERIPRISE FINL INC COM 03076c106 8 73 SH SOLE 0 0 0 73 AMERISOURCEBERGEN CORP COM 03073e105 18 253 SH SOLE 0 0 0 253 AMERN CAMPUS COMMUNITIES COM 024835100 37 1155 SH SOLE 0 0 0 1155 AMGEN INC COM COM 031162100 7145 62631 SH SOLE 0 0 0 62631 AMPHENOL CORP COM 032095101 19 213 SH SOLE 0 0 0 213 ANADARKO PETE CORP COM 032511107 985 12413 SH SOLE 0 0 0 12413 ANALOG DEVICES COM 032654105 2165 42500 SH SOLE 0 0 0 42500 ANGLOGOLD LTD ADR COM 035128206 7 600 SH SOLE 0 0 0 600 ANNALY CAPITAL MGMT REIT COM 035710409 447 44800 SH SOLE 0 0 0 44800 ANTERO RESOURCES CORPORATION COM 03674X106 13 202 SH SOLE 0 0 0 202 AOL TIME WARNER INC COM 00184a105 0 6 SH SOLE 0 0 0 6 AON CORP COM 037389103 13 157 SH SOLE 0 0 0 157 APACHE CORP COM 037411105 439 5105 SH SOLE 0 0 0 5105 APPLE INC COM 037833100 6777 12079 SH SOLE 0 0 0 12079 APPLIED MATERIALS INC COM 038222105 14 783 SH SOLE 0 0 0 783 ARC RESOURCES LTD COM 00208d408 273 9814 SH SOLE 0 0 0 9814 ARCELOR MITTAL NY NEW F NEW YO COM 60684p101 12 650 SH SOLE 0 0 0 650 ARES CAPITAL CORPORATION COM 04010l103 83 4645 SH SOLE 0 0 0 4645 ARMOUR RESIDENTIAL REIT REIT COM 042315101 1 200 SH SOLE 0 0 0 200 ARROWHEAD RESEARCH CORPORATION COM 042797209 49 4500 SH SOLE 0 0 0 4500 ARUBA NETWORKS INC COM 043176106 38 2100 SH SOLE 0 0 0 2100 AT&T INC COM 00206r102 1001 28482 SH SOLE 0 0 0 28482 ATLANTIC POWER CORPORATION NEW COM 04878q863 1 150 SH SOLE 0 0 0 150 ATLAS PIPELINE PARTNERS COM 049392103 23 664 SH SOLE 0 0 0 664 ATMEL CORP COM 049513104 3 375 SH SOLE 0 0 0 375 AVG TECHNOLOGIES NV COM N07831105 2 100 SH SOLE 0 0 0 100 AVX CORP COM 002444107 1 100 SH SOLE 0 0 0 100 BABCOCK & WILCOX CO COM 05615f102 4 127 SH SOLE 0 0 0 127 BAIDU INC ADR F SPONSORED ADR ADR 056752108 217 1220 SH SOLE 0 0 0 1220 BAKER HUGHES INC COM 057224107 6 104 SH SOLE 0 0 0 104 BANK OF AMERICA CORP COM 060505104 802 51502 SH SOLE 0 0 0 51502 BARCLAYS BANK PLC ADR F SPONSO ADR 06738e204 3 150 SH SOLE 0 0 0 150 BASIC ENERGY SERVICES INC NEW COM 06985p100 368 23300 SH SOLE 0 0 0 23300 BAXTER INTERNTL INC COM 071813109 308 4425 SH SOLE 0 0 0 4425 BAYERISCHE MOTR ADR F UNSPONSO COM 072743206 9 225 SH SOLE 0 0 0 225 BEAM INC COM 073730103 310 4551 SH SOLE 0 0 0 4551 BECTON DICKINSON & CO COM 075887109 23 204 SH SOLE 0 0 0 204 BERKSHIRE HATHAWAYINC DEL CL COM 084670702 539 4550 SH SOLE 0 0 0 4550 BIOSCRIP INC COM 09069N108 45 6100 SH SOLE 0 0 0 6100 BLACKROCK CA MUNI INCOME TR SH COM 09248e102 67 4886 SH SOLE 0 0 0 4886 BLACKROCK CORPORATE HIGH YIELD COM 09255p107 72 5894 SH SOLE 0 0 0 5894 BLKRCK MUNIYIELD CA QLTY COM 09254N103 118 8675 SH SOLE 0 0 0 8675 BLKRCK MUNIYIELD QUALITY COM 09254e103 28 2250 SH SOLE 0 0 0 2250 BOARDWALK PIPELINE PARTNERS LP COM 096627104 5402 211661 SH SOLE 0 0 0 211661 BOEING CO COM 097023105 3315 24289 SH SOLE 0 0 0 24289 BOSTON SCIENTIFIC CORP COM 101137107 5 400 SH SOLE 0 0 0 400 BP PLC SPON ADR ADR 055622104 89 1840 SH SOLE 0 0 0 1840 BP PRUDHOE BAY ROYALTY TRUST U COM 055630107 2161 27141 SH SOLE 0 0 0 27141 BREITBURN ENERGY PARTNERSL P C COM 106776107 26 1288 SH SOLE 0 0 0 1288 BRISTOL-MYERS SQUIBB CO COM 110122108 700 13169 SH SOLE 0 0 0 13169 BROADCOM CORP CALIF CL A COM 111320107 587 19800 SH SOLE 0 0 0 19800 BROADVISION INC NEW COM 111412102 0 1 SH SOLE 0 0 0 1 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 175 4500 SH SOLE 0 0 0 4500 BSQUARE CORP COM 11776u102 5 1500 SH SOLE 0 0 0 1500 BUCKEYE PARTNERS UTS L P UNIT COM 118230101 11 150 SH SOLE 0 0 0 150 C R BARD INC COM 067383109 29 214 SH SOLE 0 0 0 214 C S X CORP COM 126408103 23 803 SH SOLE 0 0 0 803 C V S CAREMARK CORP COM 126650100 761 10635 SH SOLE 0 0 0 10635 CABOT OIL & GAS COM 127097103 6344 163661 SH SOLE 0 0 0 163661 CALAMOS CONV OPPRTNTY FD COM 128117108 46 3500 SH SOLE 0 0 0 3500 CALPINE CORP COM NEW COM 131347304 234 12015 SH SOLE 0 0 0 12015 CALUMET SPECIALTY PRODUCTS PAR COM 131476103 757 29099 SH SOLE 0 0 0 29099 CAMECO CORP COM 13321l108 291 14050 SH SOLE 0 0 0 14050 CAMERON INTERNATIONAL CORPORAT COM 13342b105 23 381 SH SOLE 0 0 0 381 CAMPBELL SOUP COMPANY COM 134429109 8 175 SH SOLE 0 0 0 175 CARMAX INC COM 143130102 14 293 SH SOLE 0 0 0 293 CATERPILLAR INC DEL COM 149123101 29192 321458 SH SOLE 0 0 0 321458 CBRE GROUP INC CL A COM 12504l109 50 1893 SH SOLE 0 0 0 1893 CBS CORP NEW CLB COM 124857202 456 7157 SH SOLE 0 0 0 7157 CELGENE CORP COM COM 151020104 3070 18172 SH SOLE 0 0 0 18172 CELLDEX THERAPEUTICS COM 15117B103 36 1500 SH SOLE 0 0 0 1500 CELSION CORPORATION COM 15117n305 2 555 SH SOLE 0 0 0 555 CENOVUS ENERGY INC COM 15135u109 37 1300 SH SOLE 0 0 0 1300 CENTRAL FUND OF CANADACLASS A COM 153501101 13 1000 SH SOLE 0 0 0 1000 CENTURYLINK INC COM 156700106 230 7235 SH SOLE 0 0 0 7235 CERNER CORP COM 156782104 108 1934 SH SOLE 0 0 0 1934 CF INDUSTRIES HOLDINGS COM 125269100 210 900 SH SOLE 0 0 0 900 CHESAPEAKE ENERGY CORP COM 165167107 8 300 SH SOLE 0 0 0 300 CHEVRON CORP COM 166764100 4476 35831 SH SOLE 0 0 0 35831 CHICAGO BRIDGE & IRON COM 167250109 742 8925 SH SOLE 0 0 0 8925 CHIMERA INVESTMENT CORPORATION COM 16934Q109 1 300 SH SOLE 0 0 0 300 CHINA FUND INC COM 169373107 7 353 SH SOLE 0 0 0 353 CHINA MENGNIU DAIRY HKD0.1 COM b01b1l9 52 11000 SH SOLE 0 0 0 11000 CHINA MOBILE LIMITED SPONSORED ADR 16941m109 3 66 SH SOLE 0 0 0 66 CHIPOTLE MEXICAN GRILL INC CLA COM 169561057 28 52 SH SOLE 0 0 0 52 CIGNA CORPORATION COM 125509109 134 1527 SH SOLE 0 0 0 1527 CINCINNATI FINANCIAL CP COM 172062101 76 1445 SH SOLE 0 0 0 1445 CISCO SYSTEMS INC COM COM 17275r102 1592 70970 SH SOLE 0 0 0 70970 CITIGROUP INC NEW COM 172967424 771 14802 SH SOLE 0 0 0 14802 CLEARBRIDGE ENERGY MLP COM 184692101 55 2030 SH SOLE 0 0 0 2030 CLEARBRIDGE ENERGY MLP TOTAL R COM 18469q108 32 1438 SH SOLE 0 0 0 1438 CLEARBRIDGE ENERGY MLPOPPORTUN COM 18469p100 8 350 SH SOLE 0 0 0 350 CLECO CORPORATION NEW COM 12561W105 47 1000 SH SOLE 0 0 0 1000 CLICKER INC NEW COM 18682T301 0 1100 SH SOLE 0 0 0 1100 CLIFFS NATURAL RES INC COM 18683k101 73 2799 SH SOLE 0 0 0 2799 CLIFFS NATURAL RESOURCES INC PFD 18683K408 164 7129 SH SOLE 0 0 0 7129 CLOROX COMPANY COM 189054109 139 1500 SH SOLE 0 0 0 1500 CME GROUP INC COM 12572q105 20 250 SH SOLE 0 0 0 250 COCA COLA COMPANY COM 191216100 1708 41351 SH SOLE 0 0 0 41351 COHEN & STEERS INFRASTRUCTURE COM 19248A109 7 348 SH SOLE 0 0 0 348 COHEN & STEERS QUALITY INCOME COM 19247l106 42 4450 SH SOLE 0 0 0 4450 COHEN & STEERS REIT PREFERRED COM 19247x100 1 85 SH SOLE 0 0 0 85 COLGATE-PALMOLIVE CO COM 194162103 1236 18955 SH SOLE 0 0 0 18955 COMCAST CORP NEW CL A COM 20030n101 1776 34186 SH SOLE 0 0 0 34186 COMCAST CORPORATION NEW SPL CL COM 20030n200 50 1000 SH SOLE 0 0 0 1000 COMPANHIA ENERGETICA MINAS SPO PFD 204409601 3 338 SH SOLE 0 0 0 338 CONOCOPHILLIPS COM 20825c104 1612 22822 SH SOLE 0 0 0 22822 CONS COMMUNICATION HLDGS COM 209034107 8 412 SH SOLE 0 0 0 412 CONSOLIDATED EDISON INC COM 209115104 40 725 SH SOLE 0 0 0 725 CONSOLIDATED WATER CO COM g23773107 1 100 SH SOLE 0 0 0 100 CONSTELLATION BRANDS INC CL A COM 21036p108 19 273 SH SOLE 0 0 0 273 CONTINENTAL RESOURCES INC COM 212015101 248 2200 SH SOLE 0 0 0 2200 CORNING INC COM 219350105 21 1173 SH SOLE 0 0 0 1173 COSTAMARE INC COM USD0.0001 COM y1771g102 754 41280 SH SOLE 0 0 0 41280 COSTCO WHOLESALE CORP-NEW COM 22160k105 801 6728 SH SOLE 0 0 0 6728 COTY INC COM CL A COM 222070203 36 2386 SH SOLE 0 0 0 2386 CRESCENT POINT ENERGY CORP COM 22576c101 12 300 SH SOLE 0 0 0 300 CUMMINS INC COM COM 231021106 229 1621 SH SOLE 0 0 0 1621 CVR PARTNERS LP COM 126633106 185 11260 SH SOLE 0 0 0 11260 CVR REFINING LP COM 12663P107 60 2659 SH SOLE 0 0 0 2659 CYCLOPSS CORP COM 232537209 0 2000 SH SOLE 0 0 0 2000 DANA HOLDING CORPORATION COM 235825205 5 250 SH SOLE 0 0 0 250 DANAHER CORP DEL COM 235851102 2410 31222 SH SOLE 0 0 0 31222 DARDEN RESTAURANTS INC COM 237194105 58 1060 SH SOLE 0 0 0 1060 DEERE CO COM 244199105 1018 11150 SH SOLE 0 0 0 11150 DELPHI AUTOMOTIVE PLC COM G27823106 145 2404 SH SOLE 0 0 0 2404 DEVON ENERGY CP NEW COM 25179m103 390 6300 SH SOLE 0 0 0 6300 DIAMOND FOODS INC COM 252603105 95 3675 SH SOLE 0 0 0 3675 DISCOVERY HOLDING CO COM 25468y107 130 1434 SH SOLE 0 0 0 1434 DISNEY (WALT) CO COM STK COM 254687106 290 3800 SH SOLE 0 0 0 3800 DOLLAR GENERAL CORPORATION NEW COM 256677105 47 776 SH SOLE 0 0 0 776 DOMINION RESOURCES COM 25746u109 81 1251 SH SOLE 0 0 0 1251 DORCHESTER MINERALS LP COM 25820R105 71 2744 SH SOLE 0 0 0 2744 DOW CHEMICAL COMPANY COM 260543103 244 5502 SH SOLE 0 0 0 5502 DRESSER RAND GROUP INC COM 261608103 7 125 SH SOLE 0 0 0 125 DUKE ENERGY CORP NEW COM 26441c204 15 212 SH SOLE 0 0 0 212 DUNKIN BRANDS GROUP INC COM 265504100 5 100 SH SOLE 0 0 0 100 DYADIC INTERNATIONAL COM 26745T101 0 300 SH SOLE 0 0 0 300 E M C CORPORATION MASS COM 268648102 2172 86375 SH SOLE 0 0 0 86375 EASTMAN CHEM CO COM COM 277432100 1358 16823 SH SOLE 0 0 0 16823 EATON CORPORATION COM G29183103 13 167 SH SOLE 0 0 0 167 EATON VANCE TAX MANAGEDGLOBAL COM 27829f108 1 100 SH SOLE 0 0 0 100 EBAY INC COM 278642103 213 3876 SH SOLE 0 0 0 3876 ECOLAB INC. COM 278865100 313 3000 SH SOLE 0 0 0 3000 EDISON INTERNATIONAL COM 281020107 8 172 SH SOLE 0 0 0 172 EL PASO PIPELINE PTNR LP LP 283702108 5 150 SH SOLE 0 0 0 150 ELECTRONIC ARTS INC COM 285512109 5 200 SH SOLE 0 0 0 200 EMERITUS CORP COM 291005106 3 150 SH SOLE 0 0 0 150 EMERSON ELEC CO COM 291011104 2785 39677 SH SOLE 0 0 0 39677 EMPRESA NAC DE ELEC ADRF S ADE COM 29244T101 4 100 SH SOLE 0 0 0 100 ENBRIDGE ENERGY PARTNERS L P COM 29250r106 44 1465 SH SOLE 0 0 0 1465 ENCANA CORPORATION F COM 292505104 47 2625 SH SOLE 0 0 0 2625 ENERGY FOCUS INC COM 29268t102 25 52200 SH SOLE 0 0 0 52200 ENERGY TRANSFER PARTNERS UNITS COM 29273r109 131 2295 SH SOLE 0 0 0 2295 ENERPLUS CORP COM COM 292766102 2056 113379 SH SOLE 0 0 0 113379 ENGILITY HOLDINGS INC SHS WH COM 29285w104 6 166 SH SOLE 0 0 0 166 ENSCO PLC NEW CLASS A ORD ADR g3157s106 5 89 SH SOLE 0 0 0 89 ENTERPRISE PRD PRTNRS LP COM 293792107 1274 19221 SH SOLE 0 0 0 19221 EOG RES INC COM 26875p101 638 3800 SH SOLE 0 0 0 3800 EQUINIX INC COM 29444u502 51 288 SH SOLE 0 0 0 288 EQUITY RESIDENTIAL PPTYS COM 29476l107 33 631 SH SOLE 0 0 0 631 ESSEX PROPERTY TRUST INC COM 297178105 3 24 SH SOLE 0 0 0 24 EXCO RES INC RT RTSEXP 01/09/2 RT 269279139 0 562 SH SOLE 0 0 0 562 EXCO RESOURCES INC COM 269279402 3 562 SH SOLE 0 0 0 562 EXELON CORPORATION COM 30161n101 262 9575 SH SOLE 0 0 0 9575 EXPRESS SCRIPTS HLDG CO COM 30219g108 372 5294 SH SOLE 0 0 0 5294 EXXON MOBIL CORPORATION COM 30231G102 657 6496 SH SOLE 0 0 0 6496 F5 NETWORKS INC COM 315616102 91 1000 SH SOLE 0 0 0 1000 FACEBOOK INC CLASS A COM 30303m102 234 4281 SH SOLE 0 0 0 4281 FAMILY DOLLAR STORES INC COM 307000109 4 60 SH SOLE 0 0 0 60 FANNIE MAE COM 313586109 0 50 SH SOLE 0 0 0 50 FEDEX CORPORATION COM 31428x106 3666 25497 SH SOLE 0 0 0 25497 FERRELLGAS PARTNERS LP COM 315293100 236 10300 SH SOLE 0 0 0 10300 FIRST MAJESTIC SILVER CORP COM 32076v103 114 11670 SH SOLE 0 0 0 11670 FIRST SOLAR INC COM 336433107 1 25 SH SOLE 0 0 0 25 FIRST TR ISE GLOBAL WIND ENERG COM 33736g106 4 339 SH SOLE 0 0 0 339 FIRST TRUST ETF DOW JONES INTE COM 33733e302 342 5718 SH SOLE 0 0 0 5718 FIRST TRUST ISE CLOUD COMPUTIN COM 33734x192 84 3170 SH SOLE 0 0 0 3170 FIVE STAR QUALITY CARE INC COM 33832d106 24 4360 SH SOLE 0 0 0 4360 FMC CORP COM NEW COM 302491303 942 12478 SH SOLE 0 0 0 12478 FORD MOTOR CO COM 345370860 9 584 SH SOLE 0 0 0 584 FORTUNE BRANDS HM & SEC COM 34964c106 24 533 SH SOLE 0 0 0 533 FRACTIONAL KINDER MORGAN MGMT COM eke55u103 0 515202 SH SOLE 0 0 0 515202 FRANKLIN TEMPLETON LTD DURATIO COM 357472t10 2 192 SH SOLE 0 0 0 192 FREEPRT-MCMRAN CPR & GLD COM 35671d857 1093 28967 SH SOLE 0 0 0 28967 FRONTIER COMMUNICATIONS COM 35906a108 3 640 SH SOLE 0 0 0 640 FUEL TECH INC COM 359523107 3 400 SH SOLE 0 0 0 400 GALENA BIOPHARMA INC COM 363256108 15 3000 SH SOLE 0 0 0 3000 GAMCO GLOBAL GOLD NATRES & INC COM 36465a109 470 52147 SH SOLE 0 0 0 52147 GAP INC COM 364760108 5 130 SH SOLE 0 0 0 130 GAS NATURAL INC COM 367204104 10 1300 SH SOLE 0 0 0 1300 GENCO SHIPPING & TRADING LTD COM y2685t107 0 200 SH SOLE 0 0 0 200 GENERAL ELECTRIC COM 369604103 698 24898 SH SOLE 0 0 0 24898 GENERAL MOTORS COMPANY COM 37045v100 5 115 SH SOLE 0 0 0 115 GENUINE PARTS CO COM 372460105 39 463 SH SOLE 0 0 0 463 GEVO INC COM 374396109 16 11500 SH SOLE 0 0 0 11500 GILEAD SCIENCES INC COM COM 375558103 80 1063 SH SOLE 0 0 0 1063 GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733w105 51 955 SH SOLE 0 0 0 955 GLOBAL X FDS CHINA CONS ETF ETF 37950e408 10 629 SH SOLE 0 0 0 629 GLOBALSCAPE INC COM 37940g109 423 181404 SH SOLE 0 0 0 181404 GLOBE SPECIALTY METALS INC COM 37954n206 220 12200 SH SOLE 0 0 0 12200 GMX RESOURCES INC NEW COM 38011m603 0 160 SH SOLE 0 0 0 160 GOOGLE INC CL A COM 38259p508 5543 4946 SH SOLE 0 0 0 4946 GRAINGER W W INC COM 384802104 10 39 SH SOLE 0 0 0 39 GRANITE CONSTRUCTION CO COM 387328107 3236 92500 SH SOLE 0 0 0 92500 GREEN INNOVATIONS COM 39305T106 0 124 SH SOLE 0 0 0 124 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 25 328 SH SOLE 0 0 0 328 GUGGENHEIM CHINA SMALL CAP ETF ETF 18383q853 10 378 SH SOLE 0 0 0 378 GUGGENHEIM S&P 500 EQUAL WEIGH ETF 78355w106 8 113 SH SOLE 0 0 0 113 HAIN CELESTIAL GROUP INC COM 405217100 24 260 SH SOLE 0 0 0 260 HALLIBURTON CO HLDG CO COM 406216101 1986 39130 SH SOLE 0 0 0 39130 HANCOCK JOHN TAX ADVANTAGEDIVI COM 41013v100 13 701 SH SOLE 0 0 0 701 HANESBRANDS, INC. COM 410345102 105 1500 SH SOLE 0 0 0 1500 HARTFORD FINL SVCS GRP COM 416515104 4 104 SH SOLE 0 0 0 104 HASBRO INC COM 418056107 51 930 SH SOLE 0 0 0 930 HEALTH CARE REIT INC REIT COM 42217k106 255 4765 SH SOLE 0 0 0 4765 HELMERICH & PAYNE INC COM 423452101 219 2600 SH SOLE 0 0 0 2600 HENNES & MAURITZ AB ORDF STOCK COM W41422101 14 300 SH SOLE 0 0 0 300 HEWLETT-PACKARD COMPANY COM 428236103 49 1736 SH SOLE 0 0 0 1736 HOLOGIC INC COM 436440101 4 175 SH SOLE 0 0 0 175 HOME DEPOT INC COM 437076102 2309 28042 SH SOLE 0 0 0 28042 HOME LOAN SERVICING SOLUTIONS COM G6648D109 8 350 SH SOLE 0 0 0 350 HONEYWELL INTL INC DEL COM 438516106 641 7016 SH SOLE 0 0 0 7016 HUNINGTON BANCSHARES COM 446150104 5 500 SH SOLE 0 0 0 500 HYUNDAI MOTOR CO UK LISTED COM h001309 649 11000 SH SOLE 0 0 0 11000 IDEARC INC COM 451663108 0 5 SH SOLE 0 0 0 5 IDENIX PHARMACEUTICALS INC COM 45166r204 28 4750 SH SOLE 0 0 0 4750 ILLINOIS TOOL WORKS INC COM 452308109 1167 13882 SH SOLE 0 0 0 13882 IMAGEWARE SYS INC COM 45245S108 53 27250 SH SOLE 0 0 0 27250 IMMUNOGEN INC COM 45253h101 1467 100000 SH SOLE 0 0 0 100000 INFUSYSTEM HOLDINGS INC COM 45685K102 0 200 SH SOLE 0 0 0 200 INTEL CORP COM 458140100 1207 46519 SH SOLE 0 0 0 46519 INTERCONTINENTAL EXCHANGE INC COM 45865V100 40 179 SH SOLE 0 0 0 179 INTERMUNE INC COM 45884x103 11 775 SH SOLE 0 0 0 775 INTERNATIONAL PAPER CO COM 460146103 49 1000 SH SOLE 0 0 0 1000 INTERPUBLIC GROUP OF COS COM 460690100 2 100 SH SOLE 0 0 0 100 INTL BUSINESS MACHINES CORP I COM 459200101 2546 13574 SH SOLE 0 0 0 13574 IRONSTONE GROUP INC NEW COM 463228205 0 60 SH SOLE 0 0 0 60 ISHARES CORE MSCI EAFE COM 46432F842 12 200 SH SOLE 0 0 0 200 ISHARES CORE S&P ETF TOTAL US COM 464287150 130 1531 SH SOLE 0 0 0 1531 ISHARES DJ SELECT DIV FD SELEC ETF 464287168 21 288 SH SOLE 0 0 0 288 ISHARES DOW JONES US HEALTH CA ETF 464288828 265 2845 SH SOLE 0 0 0 2845 ISHARES FTSE CHINA 25 FTSE CHI ETF 464287184 37 971 SH SOLE 0 0 0 971 ISHARES FTSE NAREIT MTG PLUS C ETF 464288539 1146 99506 SH SOLE 0 0 0 99506 ISHARES GSCI COMMODITY INDEX T ETF 46428r107 56 1752 SH SOLE 0 0 0 1752 ISHARES IBOXX $ HIGH YIELD COR ETF 464288513 74 800 SH SOLE 0 0 0 800 ISHARES INC CORE MSCIEMERGING ETF 46434g103 383 7695 SH SOLE 0 0 0 7695 ISHARES INC MSCI AUSTRALIA IND ETF 464286103 297 12176 SH SOLE 0 0 0 12176 ISHARES INC MSCI BRAZIL INDEX ETF 464286400 9 200 SH SOLE 0 0 0 200 ISHARES INC MSCI SWEDENINDEX F ETF 464286756 57 1603 SH SOLE 0 0 0 1603 ISHARES MORNINGSTAR LARGE GROW ETF 464287119 21 208 SH SOLE 0 0 0 208 ISHARES MORNINGSTAR LARGE-CAP ETF 464288109 25 313 SH SOLE 0 0 0 313 ISHARES MSCI ACWI EX US INDEX ETF 464288240 7 148 SH SOLE 0 0 0 148 ISHARES MSCI CDA INDX FD ETF 464286509 415 14215 SH SOLE 0 0 0 14215 ISHARES MSCI EMERGING MARKETS ETF 464286533 163 2790 SH SOLE 0 0 0 2790 ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 261 6246 SH SOLE 0 0 0 6246 ISHARES MSCI EMU INDX FD MSCI ETF 464286608 263 6348 SH SOLE 0 0 0 6348 ISHARES MSCI GRMNY IDX GERMANY ETF 464286806 21 653 SH SOLE 0 0 0 653 ISHARES MSCI MEXICO INVESTABLE ETF 464286822 47 687 SH SOLE 0 0 0 687 ISHARES MSCI PACIFIC EX-JAP ETF 464286665 365 7820 SH SOLE 0 0 0 7820 ISHARES MSCI SOUTH KOREAINDEX ETF 464286772 260 4018 SH SOLE 0 0 0 4018 ISHARES MSCI TURKEY INDEX FD ETF 464286715 10 200 SH SOLE 0 0 0 200 ISHARES NASDAQ BIOTECHNOLOGY I ETF 464287556 1281 5643 SH SOLE 0 0 0 5643 ISHARES PHLX SOX SEMICONDUCTOR ETF 464287523 20 280 SH SOLE 0 0 0 280 ISHARES S&P EMERGING MARKETS I ETF 464288216 7 196 SH SOLE 0 0 0 196 ISHARES S&P GBL CONSUMER DISCR COM 464288745 21 245 SH SOLE 0 0 0 245 ISHARES S&P GBL CONSUMER STAPL COM 464288737 20 230 SH SOLE 0 0 0 230 ISHARES S&P NORTH AMERICAN NAT ETF 464287374 13 300 SH SOLE 0 0 0 300 ISHARES S&P NORTH AMERICAN TEC ETF 464287549 453 5055 SH SOLE 0 0 0 5055 ISHARES S&P NORTH AMERICANTECH ETF 464287531 117 3620 SH SOLE 0 0 0 3620 ISHARES SILVER TRUST INDEX FUN ETF 46428q109 72 3841 SH SOLE 0 0 0 3841 ISHARES TR BARCLAYS TREAS INFL ETF 464287176 125 1134 SH SOLE 0 0 0 1134 ISHARES TR DJ US CONSUMR CONSU ETF 464287812 62 650 SH SOLE 0 0 0 650 ISHARES TR DJ US CONSUMR CONSU ETF 464287580 47 385 SH SOLE 0 0 0 385 ISHARES TR DJ US ENERGY US ENE ETF 464287796 73 1440 SH SOLE 0 0 0 1440 ISHARES TR DJ US HLTHCAR US HE ETF 464287762 305 2616 SH SOLE 0 0 0 2616 ISHARES TR DJ US INDL US INDUS ETF 464287754 51 500 SH SOLE 0 0 0 500 ISHARES TR DOW JONES US OIL EQ ETF 464288844 56 870 SH SOLE 0 0 0 870 ISHARES TR DOW JONES USMEDICAL ETF 464288810 837 9015 SH SOLE 0 0 0 9015 ISHARES TR HIGH DIVID EQUITY F ETF 46429b663 25 355 SH SOLE 0 0 0 355 ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 20 293 SH SOLE 0 0 0 293 ISHARES TR RUSSELL MICROCAP IN ETF 464288869 158 2100 SH SOLE 0 0 0 2100 ISHARES TR RUSSELL MIDCAP GROW ETF 464287481 331 3924 SH SOLE 0 0 0 3924 ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 26 175 SH SOLE 0 0 0 175 ISHARES TR RUSSELL MIDCAP VALU ETF 464287473 273 4153 SH SOLE 0 0 0 4153 ISHARES TR S&P 100 INDEX FD ETF 464287101 128 1555 SH SOLE 0 0 0 1555 ISHARES TR S&P 500 VALUE ETF 464287408 21 240 SH SOLE 0 0 0 240 ISHARES TR S&P GLOBALINFO TECH ETF 464287291 42 500 SH SOLE 0 0 0 500 ISHARES TR S&P MIDCAP 400 ETF 464287507 104 775 SH SOLE 0 0 0 775 ISHARES TR S&P SMALLCAP S&P SM ETF 464287804 69 630 SH SOLE 0 0 0 630 ISHARES TR S&P U S PFD STK IND ETF 464288687 109 2973 SH SOLE 0 0 0 2973 ISHARES TRUST BARCLAYS 20+YEAR ETF 464287432 931 9139 SH SOLE 0 0 0 9139 ISHARES TRUST DOW JONES DOW JO ETF 464287721 77 875 SH SOLE 0 0 0 875 ISHARES TRUST DOW JONES U S FI ETF 464287788 65 808 SH SOLE 0 0 0 808 ISHARES TRUST DOW JONES US REA ETF 464287739 2 36 SH SOLE 0 0 0 36 ISHARES TRUST IBOXX $ INVESTOP ETF 464287242 384 3359 SH SOLE 0 0 0 3359 ISHARES TRUST RUSSELL 2000 IND ETF 464287655 92 800 SH SOLE 0 0 0 800 ISHARES TRUST RUSSELL 2000 SMA ETF 464287648 650 4799 SH SOLE 0 0 0 4799 ISHARES TRUST RUSSELL LARGE GR ETF 464287614 39 455 SH SOLE 0 0 0 455 ISHARES TRUST S&P 500 S&P 500 ETF 464287200 14330 77187 SH SOLE 0 0 0 77187 ISHARES TRUST S&P GLOBAL ENERG ETF 464287341 11 250 SH SOLE 0 0 0 250 ISHARES TRUST S&P GLOBAL HEALT ETF 464287325 146 1690 SH SOLE 0 0 0 1690 ISHARES TRUST-DOW JONES US TRA ETF 464287192 137 1040 SH SOLE 0 0 0 1040 ISHARES U S FINANCIAL SERVICES ETF 464287770 55 660 SH SOLE 0 0 0 660 ISHARES U S OIL & GAS EXPLORAT ETF 464288851 34 410 SH SOLE 0 0 0 410 ISHARES U S TELECOMMUNICATIONS ETF 464287713 59 1980 SH SOLE 0 0 0 1980 ISHARES U S UTILITIES ETF ETF 464287697 158 1650 SH SOLE 0 0 0 1650 ISHRS S&P N. AMRCN TECH SOFTWA ETF 464287515 41 500 SH SOLE 0 0 0 500 ISIS PHARMACEUTICALS INC COM 464330109 663 16650 SH SOLE 0 0 0 16650 ISORAY INC COM 46489v104 19 37500 SH SOLE 0 0 0 37500 JACOBS ENGINEERING COM 469814107 63 1000 SH SOLE 0 0 0 1000 JOHNSON AND JOHNSON COM COM 478160104 1718 18753 SH SOLE 0 0 0 18753 JPMORGAN CHASE & CO COM 46625h100 2025 34633 SH SOLE 0 0 0 34633 KANSAS CITY SOUTHERN COM 485170302 197 1590 SH SOLE 0 0 0 1590 KERYX BIOPHARMACEUTICAL COM 492515101 31 2400 SH SOLE 0 0 0 2400 KEYERA CORP COM 493271100 72 1200 SH SOLE 0 0 0 1200 KIMBERLY-CLARK CORP COM 494368103 387 3700 SH SOLE 0 0 0 3700 KINDER MORGAN ENERGY PARTNERS COM 494550106 864 10708 SH SOLE 0 0 0 10708 KINDER MORGAN INC DELAWARECOM COM 49456b101 669 18590 SH SOLE 0 0 0 18590 KOHLS CORP WISC PV 1CT COM 500255104 358 6300 SH SOLE 0 0 0 6300 KONE CORPORATION NPV SHS B COM b09m9d2 81 1800 SH SOLE 0 0 0 1800 KRAFT FOODS GROUP, INC. COM 50076q106 161 2979 SH SOLE 0 0 0 2979 KROGER CO COM 501044101 15 382 SH SOLE 0 0 0 382 L BRANDS INC COM 501797104 39 638 SH SOLE 0 0 0 638 L-3 COMMNCTNS HLDGS COM 502424104 121 1130 SH SOLE 0 0 0 1130 LAM RESEARCH CORP COM 512807108 3 55 SH SOLE 0 0 0 55 LEGACY RESERVES LP UNIT REPRES LP 524707304 20 711 SH SOLE 0 0 0 711 LEGGETT & PLATT INC COM 524660107 46 1500 SH SOLE 0 0 0 1500 LENNAR CORP COM 526057104 5 125 SH SOLE 0 0 0 125 LENOVO GROUP LTD SPONSORED ADR COM 526250105 134 5500 SH SOLE 0 0 0 5500 LILLY ELI & COMPANY COM 532457108 6430 126087 SH SOLE 0 0 0 126087 LIMELIGHT NETWORKS, INC. COM 53261m104 0 200 SH SOLE 0 0 0 200 LINN ENERGY COM 536020100 9 300 SH SOLE 0 0 0 300 LOCATEPLUS HOLDINGS XXX REGIST COM 539570408 0 20 SH SOLE 0 0 0 20 LOCKHEED MARTIN CORP COM 539830109 424 2854 SH SOLE 0 0 0 2854 LORILLARD INC COM 544147101 87 1710 SH SOLE 0 0 0 1710 LOWES COMPANIES INC COM 548661107 733 14789 SH SOLE 0 0 0 14789 LULULEMON ATHLETICA INC COM 550021109 24 400 SH SOLE 0 0 0 400 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1192 18844 SH SOLE 0 0 0 18844 MAGNUM HUNTER RESOURCES COM 55972f203 1 150 SH SOLE 0 0 0 150 MANAGED HIGH YIELD PLUS FUND I COM 561911108 153 75539 SH SOLE 0 0 0 75539 MARATHON OIL CORP COM 565849106 18 500 SH SOLE 0 0 0 500 MARKET VECTORS ETF JUNIOR GOLD COM 57061R544 4 125 SH SOLE 0 0 0 125 MARKET VECTORS ETF TR GOLD M COM 57060u100 2 100 SH SOLE 0 0 0 100 MARKET VECTORS ETF TR AGRIBUSI COM 57060u605 13 236 SH SOLE 0 0 0 236 MARKET VECTORS ETF TRUST GLOBA COM 57060u407 3 60 SH SOLE 0 0 0 60 MARRIOT INTERNATIONAL INC COM fhb903208 0 41261 SH SOLE 0 0 0 41261 MARTHA STEWART LVNG OMNI COM 573083102 14 3400 SH SOLE 0 0 0 3400 MASTERCARD INC COM 57636q104 21 25 SH SOLE 0 0 0 25 MAXIM INTEGRATED PRODS COM 57772k101 8 300 SH SOLE 0 0 0 300 MCDERMOTT INTL INC COM 580037109 2 254 SH SOLE 0 0 0 254 MCDONALDS CORP COM COM 580135101 1918 19765 SH SOLE 0 0 0 19765 MCG CAPITAL CORP COM 58047p107 0 100 SH SOLE 0 0 0 100 MCKESSON CORPORATION COM COM 58155q103 95 586 SH SOLE 0 0 0 586 MDU RESOURCES GRP INC COM 552690109 618 20230 SH SOLE 0 0 0 20230 MEDTRONIC INC COM 585055106 153 2674 SH SOLE 0 0 0 2674 MELA SCIENCES INC. COM 285192100 2 3000 SH SOLE 0 0 0 3000 MERCHANTS NAT'L PPTYS COM 589161108 1199 731 SH SOLE 0 0 0 731 MERCK & CO INC NEW COM 58933Y105 532 10636 SH SOLE 0 0 0 10636 MERCURY GENERAL CORP NEW COM 589400100 40 800 SH SOLE 0 0 0 800 MGM RESORTS INTL COM 552953101 27 1150 SH SOLE 0 0 0 1150 MICHAEL KORS HOLDINGS LTD COM g60754101 148 1820 SH SOLE 0 0 0 1820 MICROCHIP TECHNOLOGY INC COM 595017104 162 3615 SH SOLE 0 0 0 3615 MICROSOFT CORP COM 594918104 2674 71465 SH SOLE 0 0 0 71465 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 44 725 SH SOLE 0 0 0 725 MOLYCORP INC COM 608753109 137 24290 SH SOLE 0 0 0 24290 MOMENTA PHARMACEUTICALS INC COM 60877t100 35 2000 SH SOLE 0 0 0 2000 MONDELEZ INTERNATIONAL, INC. COM 609207105 101 2855 SH SOLE 0 0 0 2855 MONSANTO CO NEW DEL COM COM 61166w101 1505 12909 SH SOLE 0 0 0 12909 MONSTER BEVERAGE CORPUSD0.005 COM 611740101 200 2950 SH SOLE 0 0 0 2950 MONSTER WORLDWIDE INC COM 611742107 7 1050 SH SOLE 0 0 0 1050 MORGAN STANLEY COM 617446448 4 127 SH SOLE 0 0 0 127 MOSAIC CO NEW COM 61945c103 19 402 SH SOLE 0 0 0 402 MOTOROLA SOLUTIONS INCCOM NEW COM 620076307 99 1466 SH SOLE 0 0 0 1466 MOTORS LIQ CO GUC TRUST COM 62010u101 0 4 SH SOLE 0 0 0 4 MYLAN INC COM 628530107 5 106 SH SOLE 0 0 0 106 NABORS INDUSTRIES LTD NEW COM g6359f103 3 158 SH SOLE 0 0 0 158 NATIONAL GRID PLC NEW SPONSORE ADR 636274300 137 2105 SH SOLE 0 0 0 2105 NATIONAL MEDIA COM 65332L105 4 400 SH SOLE 0 0 0 400 NATIONAL OILWELL VARCO INC COM 637071101 763 9600 SH SOLE 0 0 0 9600 NATL HEALTH INVESTORS REIT COM 63633D104 50 885 SH SOLE 0 0 0 885 NAT'L WESTERN LIFE INSURANCE C COM 638522102 447 2000 SH SOLE 0 0 0 2000 NEKTAR THERAPEUTICS SYSTEMS IN COM 640268108 28 2465 SH SOLE 0 0 0 2465 NETFLIX COM INC COM 64110l106 240 651 SH SOLE 0 0 0 651 NEW GOLD INC COM 644535106 1 200 SH SOLE 0 0 0 200 NEW YORK COMMUNITY BANCORP, IN COM 649445103 3020 179250 SH SOLE 0 0 0 179250 NEWMONT MINING CORP COM 651639106 2 100 SH SOLE 0 0 0 100 NEWS CORPORATION CLASS A COM 65248e104 21 1166 SH SOLE 0 0 0 1166 NEWS CORPORATION CLASS A COMMO COM 90130A101 188 5357 SH SOLE 0 0 0 5357 NEXTERA ENERGY INC COM 65339f101 48 555 SH SOLE 0 0 0 555 NIKE INC-CL B COM 654106103 1082 13765 SH SOLE 0 0 0 13765 NISKA GAS STORAGE PTNRS COM 654678101 3 200 SH SOLE 0 0 0 200 NOBLE CORP F COM G65431101 298 7960 SH SOLE 0 0 0 7960 NOKIA CORP SPON ADR F 1 ADR RE ADR 654902204 4 500 SH SOLE 0 0 0 500 NOVARTIS AG AMERICAN DEPOSITAR ADR 66987v109 647 8050 SH SOLE 0 0 0 8050 NOVO NORDISK A/S-ADR REPSTG 1/ ADR 670100205 222 1200 SH SOLE 0 0 0 1200 NUANCE COMMUNICATIONS INC COM 67020Y100 14 950 SH SOLE 0 0 0 950 NUSTAR ENERGY LP COM 67058h102 18 350 SH SOLE 0 0 0 350 NUVEEN CALIFORNIA MUNICIPAL VA COM 67062c107 92 10000 SH SOLE 0 0 0 10000 NUVEEN EGY MLP TOTAL RTN COM 67074u103 8 400 SH SOLE 0 0 0 400 NUVEEN VIRGINIA PREMIUM INCOME COM 67064r102 33 2750 SH SOLE 0 0 0 2750 OAKTREE CAPITAL GROUP LLC COM 674001201 11 185 SH SOLE 0 0 0 185 OLD REPUBLIC INTL CORP COM 680223104 173 10000 SH SOLE 0 0 0 10000 ON TRACK INNOVATION COM m8791a109 10 2950 SH SOLE 0 0 0 2950 ONCOSEC MEDICAL INCORPORATED COM 68234l108 16 33500 SH SOLE 0 0 0 33500 ONEOK INC NEW COM 682680103 529 8500 SH SOLE 0 0 0 8500 ONEOK PARTNERS LP LP 68268N103 51 961 SH SOLE 0 0 0 961 ORACLE CORPORATION COM 68389x105 1368 35755 SH SOLE 0 0 0 35755 ORANGE COM 684060106 32 2584 SH SOLE 0 0 0 2584 OREXIGEN THERAPEUTICS INC COM 686164104 14 2500 SH SOLE 0 0 0 2500 ORPHAN BIOVITRUM ADR F SPONSOR COM 870321106 2 200 SH SOLE 0 0 0 200 OWENS ILLINOIS COM 690768403 447 12500 SH SOLE 0 0 0 12500 P G & E CORP COM 69331c108 50 1252 SH SOLE 0 0 0 1252 PACCAR INC COM 693718108 12 200 SH SOLE 0 0 0 200 PACKAGING CORP AMER COM 695156109 209 3300 SH SOLE 0 0 0 3300 PAYCHEX INC COM 704326107 71 1565 SH SOLE 0 0 0 1565 PEABODY ENERGY CORP COM 704549104 254 12982 SH SOLE 0 0 0 12982 PEMBINA PIPELINE CORP COM 706327103 141 4000 SH SOLE 0 0 0 4000 PENGROWTH ENERGY CORPORATION COM 70706p104 13 2087 SH SOLE 0 0 0 2087 PENN WEST PETROLEUM LTD COM 707887105 113 13598 SH SOLE 0 0 0 13598 PENTAIR INC COM 709631105 3 42 SH SOLE 0 0 0 42 PEOPLES UTD FINL INC COM 712704105 352 23310 SH SOLE 0 0 0 23310 PEPCO HOLDINGS INC COM 713291102 96 5000 SH SOLE 0 0 0 5000 PEPSICO INC COM 713448108 3143 37899 SH SOLE 0 0 0 37899 PEROT SYS CORP COM 714265105 1 100 SH SOLE 0 0 0 100 PFIZER INC COM 717081103 3270 106761 SH SOLE 0 0 0 106761 PHILIP MORRIS INTL INC COM 718172109 282 3236 SH SOLE 0 0 0 3236 PHILLIPS 66 COM COM 718546104 1072 13895 SH SOLE 0 0 0 13895 PIMCO CA MUNI INC FD COM 72200N106 314 24145 SH SOLE 0 0 0 24145 PIMCO CORPORATE & INCOME OPPOR COM 72201b101 60 3500 SH SOLE 0 0 0 3500 PIMCO CORPORATE & INCOME STRAT COM 72200u100 277 17555 SH SOLE 0 0 0 17555 PIMCO HIGH INCOME FUND COM 722014107 959 82356 SH SOLE 0 0 0 82356 PIMCO INCOME STRATEGY FUND COM 72201h108 20 1800 SH SOLE 0 0 0 1800 PINNACLE WEST CAPITAL CP COM 723484101 6 112 SH SOLE 0 0 0 112 PIONEER HIGH INCOME FUND COM 72369h106 72 4217 SH SOLE 0 0 0 4217 PLUM CREEK TIMBER CO REIT COM 729251108 689 14805 SH SOLE 0 0 0 14805 PNC FINANCIAL SVCS GROUP INC COM 693475105 3 34 SH SOLE 0 0 0 34 PNM RESOURCES INC HOLDING COMP COM 69349h107 4 163 SH SOLE 0 0 0 163 PORTLAND GENERAL ELEC COM 736508847 6 200 SH SOLE 0 0 0 200 PORTUGAL TELECM SPN ADRF SPONS COM 737273102 1 300 SH SOLE 0 0 0 300 POTASH CORP SASK INC F COM 73755l107 1958 59403 SH SOLE 0 0 0 59403 POWERSHARES ETF TRUSTDYNAMIC S COM 73935x773 207 5739 SH SOLE 0 0 0 5739 POWERSHARES EXCHANGE TRADED FD COM 73935x716 5 288 SH SOLE 0 0 0 288 POWERSHARES EXCHANGE TRADEDFDS COM 73935x153 106 2888 SH SOLE 0 0 0 2888 POWERSHARES QQQ TRUST SERIES 1 COM 73935a104 97 1100 SH SOLE 0 0 0 1100 POWERSHS DB MULTI SECTOR POWER COM 73936b408 56 2311 SH SOLE 0 0 0 2311 POWERSHS DB MULTI SECTOR POWER COM 73936b705 35 2098 SH SOLE 0 0 0 2098 POWERSHS EXCH TRAD FD TR WILDE COM 73935x500 1 150 SH SOLE 0 0 0 150 PPG INDUSTRIES INC COM 693506107 117 616 SH SOLE 0 0 0 616 PPL CORPORATION COM 69351t106 27 900 SH SOLE 0 0 0 900 PRECISION CASTPARTS CORP COM 740189105 39 143 SH SOLE 0 0 0 143 PRICELINE.COM INC COM 741503106 136 117 SH SOLE 0 0 0 117 PROCTER & GAMBLE CO COM 742718109 1528 18769 SH SOLE 0 0 0 18769 PROGRESS SOFTWARE CORP. COM 743312100 775 30000 SH SOLE 0 0 0 30000 PROSHARES ULTRA RUSSELL 2000 E COM 74347R842 274 3223 SH SOLE 0 0 0 3223 PROSHARES ULTRAPRO S&P 500 PRO COM 74347X864 73 756 SH SOLE 0 0 0 756 PRUDENTIAL FINANCIAL INC COM 744320102 397 4300 SH SOLE 0 0 0 4300 PVH CORP COM 693656100 53 388 SH SOLE 0 0 0 388 PVR PARTNERS LP LP 693665101 67 2514 SH SOLE 0 0 0 2514 QUALCOMM INC COM 747525103 3643 49067 SH SOLE 0 0 0 49067 QUESTAR CORP COM 748356102 48 2090 SH SOLE 0 0 0 2090 QUIKSILVER INC COM 74838c106 20 2232 SH SOLE 0 0 0 2232 R R DONNELLEY & SONS COM 257867101 724 35700 SH SOLE 0 0 0 35700 RANGE RESOURCES CORP COM 75281a109 2108 25000 SH SOLE 0 0 0 25000 RAYTHEON CO DELAWARE NEW COM 755111507 345 3800 SH SOLE 0 0 0 3800 REALTY INCOME CORP REIT COM 756109104 76 2037 SH SOLE 0 0 0 2037 REAVES UTIL INCOME FD COM SH B COM 756158101 25 1000 SH SOLE 0 0 0 1000 REDWOOD TRUST INC COM 758075402 687 35455 SH SOLE 0 0 0 35455 REGAL ENTERTAINMENT GROUP COM 758766109 65 3325 SH SOLE 0 0 0 3325 REGENERON PHARMACEUTICALS INC COM 75886f107 34 123 SH SOLE 0 0 0 123 RENTECH NITROGEN PARTNERS LP LP 760113100 24 1375 SH SOLE 0 0 0 1375 REPUBLIC SERVICES INC COM 760759100 10 300 SH SOLE 0 0 0 300 RESEARCH FRONTIERS COM 760911107 17 3000 SH SOLE 0 0 0 3000 RESOURCE CAPITAL CORP COM 76120W302 1 200 SH SOLE 0 0 0 200 RIVERBED TECHNOLOGY INC COM 768573107 18 1000 SH SOLE 0 0 0 1000 ROCHE HLDG LTD SPON ADR ADR 771195104 2663 38018 SH SOLE 0 0 0 38018 ROGERS CORP COM 775133101 92 1500 SH SOLE 0 0 0 1500 ROPER INDUSTRIES INC NEW COM 776696106 527 3800 SH SOLE 0 0 0 3800 ROYAL BANK OF CANADA COM 780087102 127 1900 SH SOLE 0 0 0 1900 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 97 1354 SH SOLE 0 0 0 1354 RPM INT INC COM 749685103 48 1160 SH SOLE 0 0 0 1160 S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 22 118 SH SOLE 0 0 0 118 S&P RETAIL ETF SPDR SER TR COM 78464A714 33 376 SH SOLE 0 0 0 376 SAFEWAY INC COM 786514208 202 6200 SH SOLE 0 0 0 6200 SALESFORCE.COM INC COM 79466l302 32 582 SH SOLE 0 0 0 582 SANDRIDGE ENERGY INC COM 80007p307 16 2650 SH SOLE 0 0 0 2650 SANOFI ADR F SPONSORED ADR 2 A ADR 80105n105 37 696 SH SOLE 0 0 0 696 SBA COMMUNICATIONS COM 78388j106 12 134 SH SOLE 0 0 0 134 SCANA CORPORATION NEW COM 80589m102 12 252 SH SOLE 0 0 0 252 SCHLUMBERGER LTD COM 806857108 1081 11992 SH SOLE 0 0 0 11992 SEADRILL LTD F COM g7945e105 7107 173002 SH SOLE 0 0 0 173002 SEADRILL PARTNERS LLC COM Y7545W109 6 200 SH SOLE 0 0 0 200 SEALED AIR CORP NEW COM 81211k100 5 154 SH SOLE 0 0 0 154 SEATTLE GENETICS INC COM 812578102 1197 30000 SH SOLE 0 0 0 30000 SECTOR SPDR - FINANCIAL SHS BE COM 81369y605 5 226 SH SOLE 0 0 0 226 SECTOR SPDR INDL SELECT SHARES COM 81369y704 89 1711 SH SOLE 0 0 0 1711 SECTOR SPDR TR CON STPLS SHARE COM 81369y308 26 615 SH SOLE 0 0 0 615 SELECT SECTOR SPDR FUND SHS BE COM 81369y407 35 523 SH SOLE 0 0 0 523 SELECT SECTOR SPDR FUND SHS BE COM 81369y209 12 210 SH SOLE 0 0 0 210 SELECT SECTOR SPDR FUND SHS BE COM 81369y100 624 13490 SH SOLE 0 0 0 13490 SELECT SECTOR SPDR TRUST SHS B COM 81369y506 90 1014 SH SOLE 0 0 0 1014 SENSATA TECHNOLOGIES HOLDING N COM N7902X106 19 479 SH SOLE 0 0 0 479 SERVICE NOW INC COM 81762P102 7 133 SH SOLE 0 0 0 133 SHERWIN WILLIAMS CO COM 824348106 123 673 SH SOLE 0 0 0 673 SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 1330 9600 SH SOLE 0 0 0 9600 SIMON PPTY GRP INC COM 828806109 521 3425 SH SOLE 0 0 0 3425 SINGAPORE TLCM ADR NEW F SPONS COM 82929r304 25 850 SH SOLE 0 0 0 850 SIRIUS XM RADIO INC COM 82967n108 7 2000 SH SOLE 0 0 0 2000 SIX FLAGS ENTERTAINMENT CORP COM B3001A102 49 1335 SH SOLE 0 0 0 1335 SLM CORP VTG COM 78442p106 4 161 SH SOLE 0 0 0 161 SMITH & WESSON HOLDING, CORP. COM 831756101 65 4850 SH SOLE 0 0 0 4850 SNAP-ON INC COM 833034101 17 153 SH SOLE 0 0 0 153 SONY CORPORATION ADR NEW COM 835699307 0 26 SH SOLE 0 0 0 26 SOUTHERN COPPER CORP COM 84265V105 1644 57260 SH SOLE 0 0 0 57260 SOUTHERN COPPER CORPORATION COM 84265v105 12 403 SH SOLE 0 0 0 403 SOUTHWESTERN ENERGY CO COM 845467109 326 8300 SH SOLE 0 0 0 8300 SPDR BARCLAYS CAPITAL HIGH YIE COM 78464a417 360 8877 SH SOLE 0 0 0 8877 SPDR DOW JONES INDL AVERAGE ET COM 78467x109 94 568 SH SOLE 0 0 0 568 SPDR GOLD TRUST SPDR GOLD SHAR COM 78463v107 867 7464 SH SOLE 0 0 0 7464 SPDR S&P MIDCAP 400 ETFTR UNIT COM 78467y107 13 55 SH SOLE 0 0 0 55 SPDR SER TR S&P DIVIDEND ETF COM 78464a763 124 1702 SH SOLE 0 0 0 1702 SPDR SER TR S&P PHARMACEUTICAL COM 78464a722 5 57 SH SOLE 0 0 0 57 ST JUDE MED INC COM COM 790849103 102 1650 SH SOLE 0 0 0 1650 STAPLES INC COM 855030102 6 400 SH SOLE 0 0 0 400 STARBUCKS CORP COM 855244109 300 3821 SH SOLE 0 0 0 3821 STATE STREET CORP. COM 857477103 9 119 SH SOLE 0 0 0 119 STATOILHYDRO ASA SPONSORED ADR COM 85771P102 2 100 SH SOLE 0 0 0 100 STILLWATER MINING CORP COM 86074q102 10 800 SH SOLE 0 0 0 800 STRATASYS LTD COM USD0.01 COM m85548101 199 1480 SH SOLE 0 0 0 1480 STRUM RUGER CO COM 864159108 36 490 SH SOLE 0 0 0 490 STUDENT TRANSPORTATION INC COM 86388a108 1594 257924 SH SOLE 0 0 0 257924 SUNEDISON INC COM 86732y109 27 2050 SH SOLE 0 0 0 2050 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 202 6500 SH SOLE 0 0 0 6500 SYNERON MEDICAL LTD COM M87245102 3 225 SH SOLE 0 0 0 225 SYNOVUS FINANCIAL CORP COM 87161C105 13 3636 SH SOLE 0 0 0 3636 T J X COS INC COM 872540109 8 128 SH SOLE 0 0 0 128 T ROWE PRICE GROUP INC COM 74144t108 17 204 SH SOLE 0 0 0 204 TAIWAN SEMICONDUCTOR COM 874039100 10 600 SH SOLE 0 0 0 600 TARGA RESOURCES PTNR LP LP 87611X105 9 175 SH SOLE 0 0 0 175 TARGET CORP COM COM 87612e106 616 9740 SH SOLE 0 0 0 9740 TC PIPELINES LP UNIT COM LTD P LP 87233q108 173 3566 SH SOLE 0 0 0 3566 TE CONNECTIVITY LTD COMCHF1.37 COM h84989104 6 114 SH SOLE 0 0 0 114 TEEKAY TANKERS LTD COM Y8565N102 1 300 SH SOLE 0 0 0 300 TELEFONICA S A SPON ADRF SPONS COM 879382208 836 51155 SH SOLE 0 0 0 51155 TELSTRA LTD SPON ADR F 1 ADR R COM 87969n204 5 200 SH SOLE 0 0 0 200 TEMPLETON GLOBAL INC COM 880198106 0 6 SH SOLE 0 0 0 6 TENNESSEE VALLEY POWER COM 880591409 3 125 SH SOLE 0 0 0 125 TEREX CORP DELA NEW COM 880779103 7 160 SH SOLE 0 0 0 160 TESCO CORP COM 88157K101 10 490 SH SOLE 0 0 0 490 TESLA MOTORS INC COM 88160r101 188 1250 SH SOLE 0 0 0 1250 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 293 7300 SH SOLE 0 0 0 7300 TEXTRON INC COM 883203101 8 230 SH SOLE 0 0 0 230 THE SOUTHERN COMPANY COM 842587107 37 900 SH SOLE 0 0 0 900 THERMO FISHER SCIENTIFICINC COM 883556102 186 1667 SH SOLE 0 0 0 1667 THORATEC CORP NEW COM 885175307 154 4200 SH SOLE 0 0 0 4200 THQ INC COM PAR$.01 COM 872443403 0 150 SH SOLE 0 0 0 150 TIM HORTONS INC COM COM 88706M103 11 188 SH SOLE 0 0 0 188 TIME WARNER CABLE COM 88732j207 28 203 SH SOLE 0 0 0 203 TIME WARNER INC NEW COM 887317303 55 788 SH SOLE 0 0 0 788 TORTOISE ENERGY CAPITAL COM 89147U100 85 2590 SH SOLE 0 0 0 2590 TORTOISE MLP FUND INC COM 89148b101 12 450 SH SOLE 0 0 0 450 TOTAL S.A. 1 ADR REPRESENTING ADR 89151e109 64 1052 SH SOLE 0 0 0 1052 TRANSOCEAN LTD COM h8817h100 1137 22998 SH SOLE 0 0 0 22998 TRAVELERS COMPANIES INC COM 89417e109 7 73 SH SOLE 0 0 0 73 TRIANGLE PETROLEUM NEW COM 89600b102 83 10000 SH SOLE 0 0 0 10000 TRIBUNE COMPANY CL A COM 896047503 129 1666 SH SOLE 0 0 0 1666 TRIMTABS FLOAT SHRINK COM 00768y818 10 200 SH SOLE 0 0 0 200 TRINITY INDUSTRIES INC COM 896522109 6 115 SH SOLE 0 0 0 115 TRIPADVISOR INC COM 896945201 45 539 SH SOLE 0 0 0 539 TRULIA INC COM 897888103 51 1450 SH SOLE 0 0 0 1450 TYCO INTERNATIONAL LTD NEW COM H89128104 5 133 SH SOLE 0 0 0 133 U C B H HOLDINGS INC XXX REGIS COM 90262t308 0 200 SH SOLE 0 0 0 200 UGI CORP HOLDING CO COM 902681105 291 7010 SH SOLE 0 0 0 7010 ULTRA PETROLEUM CORP COM 903914109 3464 160000 SH SOLE 0 0 0 160000 ULTRATECH STEPPER INC COM 904034105 12 422 SH SOLE 0 0 0 422 UMPQUA HLDGS CORP COM 904214103 32 1669 SH SOLE 0 0 0 1669 UNION PACIFIC CORP COM 907818108 1148 6835 SH SOLE 0 0 0 6835 UNITED PARCEL SVC INC CL B COM 911312106 252 2395 SH SOLE 0 0 0 2395 UNITED TECHS CORP COM COM 913017109 2442 21455 SH SOLE 0 0 0 21455 UNITEDHEALTH GROUP INC COM 91324P102 188 2500 SH SOLE 0 0 0 2500 UNIVERSAL DISPLAY CORPORATION COM 91347p105 7 200 SH SOLE 0 0 0 200 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 731 9000 SH SOLE 0 0 0 9000 URANIUM ENERGY CORP. COM 916896103 0 100 SH SOLE 0 0 0 100 US BANCORP (NEW) COM 902973304 4 100 SH SOLE 0 0 0 100 USA COMPRESSION PARTNERS LP COM 90290N109 14 526 SH SOLE 0 0 0 526 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 10 658 SH SOLE 0 0 0 658 VALERO ENERGY CORP NEW COM 91913y100 5 97 SH SOLE 0 0 0 97 VANGUARD CONSUMER DISCRE COM 92204A108 63 580 SH SOLE 0 0 0 580 VANGUARD CONSUMER STAPLE COM 92204A207 9 81 SH SOLE 0 0 0 81 VANGUARD DIV APPRCIATION COM 921908844 31 410 SH SOLE 0 0 0 410 VANGUARD ENERGY ETF COM 92204A306 10 80 SH SOLE 0 0 0 80 VANGUARD FTSE EMERGING MARKETS COM 922042858 22 525 SH SOLE 0 0 0 525 VANGUARD INDEX FUNDS SMALLCAP COM 922908595 130 1062 SH SOLE 0 0 0 1062 VANGUARD INDEX FUNDS VANGUARD COM 922908538 90 1000 SH SOLE 0 0 0 1000 VANGUARD INDUSTRIALS ETF COM 92204A603 10 100 SH SOLE 0 0 0 100 VANGUARD INFORMATION TECHNO COM 92204A702 64 713 SH SOLE 0 0 0 713 VANGUARD MATERIALS ETF COM 92204A801 5 46 SH SOLE 0 0 0 46 VANGUARD NATURAL RES LLC COM 92205f106 78 2650 SH SOLE 0 0 0 2650 VANGUARD TELECOMMUN SVCS COM 92204a884 5 54 SH SOLE 0 0 0 54 VANGUARD WORLD FUND ETF MEGA C COM 921910816 34 469 SH SOLE 0 0 0 469 VERIZON COMMUNICATIONS COM 92343v104 1220 24821 SH SOLE 0 0 0 24821 VERTEX PHARMCTLS INC COM 92532f100 16 213 SH SOLE 0 0 0 213 VF CORP COM 918204108 125 2000 SH SOLE 0 0 0 2000 VISA INC CL A CLASS A COM 92826c839 2155 9676 SH SOLE 0 0 0 9676 VIVENDI ORD SHS COM 4834777 3 109 SH SOLE 0 0 0 109 VMWARE INC CL A COM 928563402 206 2300 SH SOLE 0 0 0 2300 VODAFONE GROUP NEW ADR F SPONS COM 92857w209 366 9299 SH SOLE 0 0 0 9299 W P CAREY & CO LLC COM 92930y107 17 272 SH SOLE 0 0 0 272 WALGREEN COMPANY COM 931422109 1296 22567 SH SOLE 0 0 0 22567 WAL-MART STORES INC COM 931142103 454 5770 SH SOLE 0 0 0 5770 WELLPOINT INC COM 94973v107 557 6026 SH SOLE 0 0 0 6026 WELLS FARGO & CO NEW COM COM 949746101 2897 63800 SH SOLE 0 0 0 63800 WESTERN DIGITAL COM 958102105 593 7066 SH SOLE 0 0 0 7066 WESTERN GAS EQUITY PARTNERS LP COM 95825r103 10 250 SH SOLE 0 0 0 250 WHOLE FOODS MARKET INC. COM 010534372 37 633 SH SOLE 0 0 0 633 WILLIAMS COMPANIES INC COM 969457100 904 23450 SH SOLE 0 0 0 23450 WILLIAMS PARTNERS LP LP 96950f104 9 175 SH SOLE 0 0 0 175 WINDSTREAM HOLDINGS, INC COM 97382A101 50 6250 SH SOLE 0 0 0 6250 WISDOM TREE EMERGING MARKETS E COM 97717w315 10 200 SH SOLE 0 0 0 200 WISDOMTREE TRUST DIEFA FD ETF ETF 97717w703 55 1007 SH SOLE 0 0 0 1007 WISDOMTREE TRUST DIVID LARGE V COM 97717w406 83 1200 SH SOLE 0 0 0 1200 WPX ENERGY INC COM 98212b103 10 500 SH SOLE 0 0 0 500 WTS GENERAL MOTORS COMPANY WT 37045v118 1 17 SH SOLE 0 0 0 17 WTS GENERAL MOTORS COMPANY WT 37045v126 0 17 SH SOLE 0 0 0 17 WYNDHAM WORLDWIDE CORPORATION COM 98310w108 113 1540 SH SOLE 0 0 0 1540 XILINX INC. COM 983919101 38 824 SH SOLE 0 0 0 824 XOMA CORP COM g9825r107 5 700 SH SOLE 0 0 0 700 YELP INC CL A COM 985817105 214 3100 SH SOLE 0 0 0 3100 YUM BRANDS INC COM 988498101 974 12883 SH SOLE 0 0 0 12883 ZIMMER HOLDINGS INC COM 98956p102 11 120 SH SOLE 0 0 0 120 ZOETIS INC COM 98978V103 10 300 SH SOLE 0 0 0 300 ZYNGA INC CLASS A COM 98986t108 72 18825 SH SOLE 0 0 0 18825