0001594197-14-000003.txt : 20140306 0001594197-14-000003.hdr.sgml : 20140306 20140306080714 ACCESSION NUMBER: 0001594197-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140306 DATE AS OF CHANGE: 20140306 EFFECTIVENESS DATE: 20140306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanctuary Wealth Advisors, LLC CENTRAL INDEX KEY: 0001594197 IRS NUMBER: 263997124 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16097 FILM NUMBER: 14671472 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152912900 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001594197 XXXXXXXX 12-31-2013 12-31-2013 Sanctuary Wealth Advisors, LLC

600 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-16097 N Jeffrey Spears 4152912901 Jeffrey Spears San Francisco CA 03-06-2014 0 579 300278 false INFORMATION TABLE 2 sws13ftable.XML 3D SYSTEMS CORPORATION Stock 88554D205 59 800 SH SOLE 0 800 0 0 3M COMPANY Stock 88579Y101 59 442 SH SOLE 0 442 0 0 ABB LTD SPONSORED ADR ADR 000375204 13 500 SH SOLE 0 500 0 0 ABBOTT LABORATORIES Stock 002824100 276 6879 SH SOLE 0 6879 0 0 ABBVIE INC COM Stock 00287Y109 522 10121 SH SOLE 0 10121 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 19 231 SH SOLE 0 231 0 0 ACCESS MIDSTREAM PARTNERS L P UNIT MLP 00434L109 136 2351 SH SOLE 0 2351 0 0 ACCO BRANDS CORP Stock 00081T108 1 107 SH SOLE 0 107 0 0 ACE LIMITED F Stock H0023R105 7 70 SH SOLE 0 70 0 0 AEROPOSTALE INC Stock 007865108 1 100 SH SOLE 0 100 0 0 AEROVIRONMENT INC COM Stock 008073108 2 50 SH SOLE 0 50 0 0 AES TR III 6.75% TR CONV PFD Convertible Preferred 00808N202 94 1847 SH SOLE 0 1847 0 0 AFLAC INC Stock 001055102 107 1650 SH SOLE 0 1650 0 0 AIR PRODUCTS & CHEM Stock 009158106 4 30 SH SOLE 0 30 0 0 AIRCASTLE LTD SHS Stock G0129K104 5 264 SH SOLE 0 264 0 0 ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 0 21 SH SOLE 0 21 0 0 ALCOA INC Stock 013817101 19 1612 SH SOLE 0 1611 0 0 ALKERMES INC Stock G01767105 5319 111083 SH SOLE 0 111083 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 6 431 SH SOLE 0 431 0 0 ALLIANT ENERGY CORP Stock 018802108 25 456 SH SOLE 0 456 0 0 ALLIANZGI CONV & INCOME FD II COM CEF 018825109 21 2100 SH SOLE 0 2100 0 0 ALLIED NEVADA GOLD CORP COM Stock 019344100 1 100 SH SOLE 0 100 0 0 ALLSTATE CORP Stock 020002101 95 1734 SH SOLE 0 1734 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 83 4755 SH SOLE 0 4755 0 0 ALTRIA GROUP INC Stock 02209S103 769 20757 SH SOLE 0 20756 0 0 AMAZON.COM INC Stock 023135106 203 557 SH SOLE 0 557 0 0 AMDOCS LTD Convertible 02342TAD1 4 5000 SH SOLE 0 5000 0 0 AMER INTL GROUP INC Stock 026874784 835 16626 SH SOLE 0 16626 0 0 AMEREN CORP Stock 023608102 10 250 SH SOLE 0 250 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 17 898 SH SOLE 0 898 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 326 8735 SH SOLE 0 8735 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 02503X105 17 747 SH SOLE 0 747 0 0 AMERICAN ELEC PWR CO Stock 025537101 242 4841 SH SOLE 0 4841 0 0 AMERICAN EXPRESS CO Stock 025816109 25 269 SH SOLE 0 269 0 0 AMERICAN STATES WATER CO Stock 029899101 5 172 SH SOLE 0 172 0 0 AMERICAN TOWER CORP REIT 03027X100 8 100 SH SOLE 0 100 0 0 AMERICAN WATER WORKS CO Stock 030420103 65 1451 SH SOLE 0 1451 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 41 600 SH SOLE 0 600 0 0 AMGEN INC Stock 031162100 37 290 SH SOLE 0 290 0 0 AMKOR TECHNOLOGY INC Stock 031652100 18 3000 SH SOLE 0 3000 0 0 ANALOG DEVICES INC Stock 032654105 7 127 SH SOLE 0 127 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 38 3413 SH SOLE 0 3413 0 0 ANTIGENICS INC DEL Stock 00847G705 1 200 SH SOLE 0 200 0 0 APACHE CORP Stock 037411105 14 172 SH SOLE 0 171 0 0 APOLLO INVT CORP COM SH BEN INT CEF 03761U106 9 1000 SH SOLE 0 1000 0 0 APPLE COMPUTER, INC. Stock 037833100 5243 9869 SH SOLE 0 9868 0 0 ARCHER DANIELS MIDLAND Stock 039483102 79 1951 SH SOLE 0 1951 0 0 ARES CAP CORP COM CEF 04010L103 1516 84804 SH SOLE 0 84804 0 0 ARRIS GROUP INC Stock 04270V106 5570 190803 SH SOLE 0 190803 0 0 ARROWHEAD RESEARCH CORP Stock 042797209 10 491 SH SOLE 0 491 0 0 ARTESIAN RES CORP CL A Stock 043113208 4 183 SH SOLE 0 183 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 4 66 SH SOLE 0 66 0 0 ASTRONICS CORP Stock 046433108 12 176 SH SOLE 0 176 0 0 AT&T INC COM Stock 00206R102 455 14149 SH SOLE 0 14148 0 0 ATLAS PIPELINE PARTNERS LP UT LTD MLP 049392103 6 200 SH SOLE 0 200 0 0 ATLAS RESOURCE PARTNERS MLP 04941A101 6 300 SH SOLE 0 300 0 0 AUTOMATIC DATA PROCESSING INC Stock 053015103 31 400 SH SOLE 0 400 0 0 AVAGO TECHNOLOGIES LTD Stock Y0486S104 19 300 SH SOLE 0 300 0 0 BAKER HUGHES INC Stock 057224107 24 372 SH SOLE 0 372 0 0 BALTIC TRADING LIMITED COM USD0.01 Stock Y0553W103 207 29021 SH SOLE 0 29021 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 32 3571 SH SOLE 0 3571 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 10 300 SH SOLE 0 300 0 0 BANK OF AMERICA CORP Stock 060505104 1210 72346 SH SOLE 0 72346 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 4 65 SH SOLE 0 65 0 0 BARCLAYS BK PLC IPATH DOW JONES AIG NATURAL GAS TOTAL RETURN SUB INDEX ETN ETF 06739H644 0 50 SH SOLE 0 50 0 0 BARD C R INC Stock 067383109 74 513 SH SOLE 0 513 0 0 BARRICK GOLD CORP F Stock 067901108 1 28 SH SOLE 0 28 0 0 BAXTER INTL INC Stock 071813109 59 857 SH SOLE 0 857 0 0 BAYTEX ENERGY TRUST Stock 07317Q105 6 150 SH SOLE 0 150 0 0 BB&T CORP Stock 054937107 102 2700 SH SOLE 0 2700 0 0 BCE INC COM Stock 05534B760 5 108 SH SOLE 0 108 0 0 BEMIS COMPANY, INC. Stock 081437105 17 429 SH SOLE 0 429 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3401 28682 SH SOLE 0 28682 0 0 BLACKBERRY LTD COM Stock 09228F103 55 5289 SH SOLE 0 5289 0 0 BLACKROCK GLOBAL ENERGY & RES TR CEF 09250U101 18 761 SH SOLE 0 761 0 0 BLACKROCK INC Stock 09247X101 1151 3745 SH SOLE 0 3745 0 0 BLACKROCK INTL GROWTH TR CEF 092524107 49 5900 SH SOLE 0 5900 0 0 BLACKROCK REAL ASSET EQUITY TRUST CEF 09254B109 22 2500 SH SOLE 0 2500 0 0 BLACKSTONE GROUP LP MLP 09253U108 749 22238 SH SOLE 0 22238 0 0 BOEING CO Stock 097023105 899 6907 SH SOLE 0 6907 0 0 BOYD GAMING CORP Stock 103304101 3 300 SH SOLE 0 300 0 0 BP PLC SPON ADR ADR 055622104 43 874 SH SOLE 0 874 0 0 BRISTOL MYERS SQUIBB Stock 110122108 1488 26373 SH SOLE 0 26373 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 97 887 SH SOLE 0 887 0 0 BROADCOM CORP CL A Stock 111320107 9 300 SH SOLE 0 300 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 213 5616 SH SOLE 0 5616 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 5 71 SH SOLE 0 71 0 0 CABELAS INC Stock 126804301 13 200 SH SOLE 0 200 0 0 CADENCE PHARMACEUTICALS INC. Stock 12738T100 11 782 SH SOLE 0 782 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 23 2034 SH SOLE 0 2034 0 0 CALIFORNIA WTR SVC GROUP INC Stock 130788102 5 231 SH SOLE 0 231 0 0 CALPINE CORP COM NEW Stock 131347304 1109 57887 SH SOLE 0 57887 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 2 27 SH SOLE 0 27 0 0 CANADIAN SOLAR INC COM ISIN #CA1366351098 Stock 136635109 6591 150919 SH SOLE 0 150919 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 590 8013 SH SOLE 0 8013 0 0 CASCADE BANCORP Stock 147154207 0 32 SH SOLE 0 32 0 0 CATERPILLAR INC Stock 149123101 200 2057 SH SOLE 0 2057 0 0 CBS CORP NEW CL B Stock 124857202 8 126 SH SOLE 0 126 0 0 CELGENE CORP Stock 151020104 65 400 SH SOLE 0 400 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 2012 Stock 150934883 95 25000 SH SOLE 0 25000 0 0 CENTERPOINT ENERGY INC Stock 15189T107 158 6694 SH SOLE 0 6694 0 0 CENTURYLINK INC Stock 156700106 2865 90857 SH SOLE 0 90857 0 0 CHARLES SCHWAB CORP Stock 808513105 83 3100 SH SOLE 0 3100 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 4 151 SH SOLE 0 150 0 0 CHEVRON CORP Stock 166764100 438 3800 SH SOLE 0 3800 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 76 1000 SH SOLE 0 1000 0 0 CHUBB CORP Stock 171232101 8 89 SH SOLE 0 89 0 0 CISCO SYS INC Stock 17275R102 263 12068 SH SOLE 0 12068 0 0 CITIGROUP INC Stock 172967424 778 15940 SH SOLE 0 15940 0 0 CLOROX CO DEL Stock 189054109 70 800 SH SOLE 0 800 0 0 CLOUGH GLOBAL OPPS FD CEF 18914E106 83 6300 SH SOLE 0 6300 0 0 CMS ENERGY CORP Stock 125896100 126 4404 SH SOLE 0 4404 0 0 CNA FINANCIAL CORP Stock 126117100 0 10 SH SOLE 0 10 0 0 COCA COLA CO Stock 191216100 245 6393 SH SOLE 0 6392 0 0 COHEN & STEERS TOTAL RETURN FUND CEF 19247R103 19 1500 SH SOLE 0 1500 0 0 COLGATE-PALMOLIVE CO Stock 194162103 83 1316 SH SOLE 0 1316 0 0 COMCAST CORP CL A Stock 20030N101 25 491 SH SOLE 0 491 0 0 CONAGRA FOODS INC Stock 205887102 5 167 SH SOLE 0 167 0 0 CONMED CORP Stock 207410101 11 225 SH SOLE 0 225 0 0 CONNECTICUT WTR SVC INC Stock 207797101 3 100 SH SOLE 0 100 0 0 CONOCOPHILLIPS Stock 20825C104 122 1832 SH SOLE 0 1831 0 0 CONSOLIDATED EDISON INC Stock 209115104 8 144 SH SOLE 0 144 0 0 CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073 Stock G23773107 6 438 SH SOLE 0 438 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 7 79 SH SOLE 0 79 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 18 420 SH SOLE 0 420 0 0 CORNING INC COM Stock 219350105 58 3000 SH SOLE 0 3000 0 0 COSAN LIMITED CL A Stock G25343107 1 106 SH SOLE 0 106 0 0 COSTAMARE INC Stock Y1771G102 1797 87001 SH SOLE 0 87001 0 0 COSTCO WHOLESALE CORP Stock 22160K105 5 44 SH SOLE 0 44 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER MLP 226344109 44 3270 SH SOLE 0 3270 0 0 CRESTWOOD MIDSTREAM PARTNERS LP NEW UNITLTD PARTNERSHIP INT MLP 226378107 32 1411 SH SOLE 0 1411 0 0 CROSS TIMBERS ROYALTY TRUST Stock 22757R109 507 16885 SH SOLE 0 16885 0 0 CROSSTEX ENERGY INC Stock 22765Y104 11 268 SH SOLE 0 268 0 0 CUMMINS INC Stock 231021106 15 100 SH SOLE 0 100 0 0 CUSHING MLP CEF 231631102 93 11347 SH SOLE 0 11347 0 0 CYTEC INDS INC Stock 232820100 20 213 SH SOLE 0 213 0 0 DANA HOLDING CORP Stock 235825205 4 200 SH SOLE 0 200 0 0 DANAHER CORP Stock 235851102 732 9591 SH SOLE 0 9591 0 0 DEERE & COMPANY Stock 244199105 823 9502 SH SOLE 0 9502 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 618 17947 SH SOLE 0 17947 0 0 DELUXE CORP Stock 248019101 15 281 SH SOLE 0 281 0 0 DEMANDWARE INC COM USD0.01 Stock 24802Y105 6035 77306 SH SOLE 0 77306 0 0 DEPOMED INC Stock 249908104 12 851 SH SOLE 0 851 0 0 DEXCOM INC COM Stock 252131107 6341 135236 SH SOLE 0 135236 0 0 DIAGEO PLC ADR 25243Q205 718 5730 SH SOLE 0 5730 0 0 DIAMOND HILL INVT GP NEW Stock 25264R207 12 100 SH SOLE 0 100 0 0 DIAMOND OFFSHR DRILLING Stock 25271C102 4 81 SH SOLE 0 81 0 0 DIGITAL REALTY TRUST INC REIT 253868103 4 71 SH SOLE 0 71 0 0 DIRECTV COM Stock 25490A309 1318 16911 SH SOLE 0 16911 0 0 DONNELLEY R R & SONS Stock 257867101 28 1475 SH SOLE 0 1475 0 0 DORCHESTER MINERALS LP COM UNITS MLP 25820R105 6196 247143 SH SOLE 0 247143 0 0 DOW CHEMICAL CO Stock 260543103 169 3410 SH SOLE 0 3410 0 0 DREAMWORKS ANIMATION Stock 26153C103 3 100 SH SOLE 0 100 0 0 DU PONT E I DE NEMOURS & CO Stock 263534109 248 3681 SH SOLE 0 3681 0 0 DUKE ENERGY CORP NEW Stock 26441C204 33 470 SH SOLE 0 469 0 0 DUN & BRADSTREET CORP DEL NEW Stock 26483E100 5 50 SH SOLE 0 50 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 69 1319 SH SOLE 0 1319 0 0 DYAX CORP Stock 26746E103 11 1088 SH SOLE 0 1088 0 0 EATON CORP PLC SHS Stock G29183103 21 290 SH SOLE 0 290 0 0 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 40 2581 SH SOLE 0 2581 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 33 3276 SH SOLE 0 3276 0 0 EBAY INC Stock 278642103 4 75 SH SOLE 0 75 0 0 ECHOSTAR COMMUNICATIONS NEW CLASS A Stock 25470M109 2085 35000 SH SOLE 0 35000 0 0 ECHOSTAR HOLDING CORP Stock 278768106 528 10610 SH SOLE 0 10610 0 0 EGA EMERGING GLOBAL SHARES TR EG SHS EMERG MKTS HI INCM LOW BETA ETF ETF 268461654 32 2025 SH SOLE 0 2025 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 2665 SH SOLE 0 2665 0 0 ELI LILLY AND CO Stock 532457108 94 1576 SH SOLE 0 1576 0 0 EMERSON ELECTRIC CO Stock 291011104 26 405 SH SOLE 0 405 0 0 ENBRIDGE ENERGY MGMTLLC MLP 29250X103 95 3470 SH SOLE 0 3469 0 0 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 129 4699 SH SOLE 0 4699 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 1280 22946 SH SOLE 0 22946 0 0 ENSCO PLC Stock G3157S106 94 1800 SH SOLE 0 1800 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 223 3307 SH SOLE 0 3307 0 0 EXELON CORP Stock 30161N101 36 1200 SH SOLE 0 1200 0 0 EXPRESS SCRIPTS INC Stock 30219G108 845 11167 SH SOLE 0 11167 0 0 EXTERRAN PARTNERS L P COM UNITS REPSTGLTD PARTNER INT MLP 30225N105 18 600 SH SOLE 0 600 0 0 EXXON MOBIL CORP Stock 30231G102 696 7209 SH SOLE 0 7209 0 0 FACEBOOK INC CL A Stock 30303M102 6001 87225 SH SOLE 0 87225 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 4 140 SH SOLE 0 140 0 0 FIFTH THIRD BANCORP Stock 316773100 20 900 SH SOLE 0 900 0 0 FIRST PACTRUST BAN CORP INC Stock 05990K106 26 2000 SH SOLE 0 2000 0 0 FLEETCOR TECHNOLOGIES, INC. Stock 339041105 73 564 SH SOLE 0 564 0 0 FLEXTRONICS INTL LTD F Stock Y2573F102 4 400 SH SOLE 0 400 0 0 FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 Stock 34385P108 6149 128983 SH SOLE 0 128983 0 0 FORD MOTOR COMPANY Stock 345370860 113 7356 SH SOLE 0 7356 0 0 FOREST OIL CORP Stock 346091705 1 300 SH SOLE 0 300 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 554 16529 SH SOLE 0 16529 0 0 FRONTIER COMMUNICATIONS Stock 35906A108 5 1054 SH SOLE 0 1054 0 0 FUSION-IO INC Stock 36112J107 1655 149124 SH SOLE 0 149124 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 4 91 SH SOLE 0 91 0 0 GANNETT CO INC Stock 364730101 58 2000 SH SOLE 0 2000 0 0 GAP INC Stock 364760108 13 300 SH SOLE 0 300 0 0 GENERAC HLDGS INC COM Stock 368736104 5 82 SH SOLE 0 82 0 0 GENERAL DYNAMICS Stock 369550108 1 7 SH SOLE 0 7 0 0 GENERAL ELECTRIC CO Stock 369604103 2278 88817 SH SOLE 0 88817 0 0 GENERAL MILLS INC Stock 370334104 100 1979 SH SOLE 0 1979 0 0 GENERAL MOTORS CORP Stock 37045V100 926 25075 SH SOLE 0 25075 0 0 GENTIVA HEALTH SERVICES INC Stock 37247A102 15 1500 SH SOLE 0 1500 0 0 GENUINE PARTS CO Stock 372460105 25 283 SH SOLE 0 283 0 0 GEO GROUP INC Stock 36159R103 33 1000 SH SOLE 0 1000 0 0 GILEAD SCIENCES INC Stock 375558103 325 3915 SH SOLE 0 3915 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 305 5407 SH SOLE 0 5407 0 0 GNC HOLDINGS INC Stock 36191G107 25 515 SH SOLE 0 515 0 0 GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 1 27 SH SOLE 0 27 0 0 GOOGLE INC Stock 38259P508 1373 1130 SH SOLE 0 1130 0 0 GRAINGER W W INC Stock 384802104 13 50 SH SOLE 0 50 0 0 GREAT PLAINS ENERGY INC Stock 391164100 16 600 SH SOLE 0 600 0 0 GREEN PLAINS RENEWABLE ENERGY INC Stock 393222104 6443 226563 SH SOLE 0 226563 0 0 GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM CEF 40167K100 120 6330 SH SOLE 0 6330 0 0 H & Q HEALTHCARE FD SH BEN INT CEF 404052102 1 19 SH SOLE 0 19 0 0 H S B C HLDGS 6.20% ADRF SPONSORED ADR ADR 404280604 32 1285 SH SOLE 0 1285 0 0 HARMAN INTL INDS INCNEW Stock 413086109 6057 55734 SH SOLE 0 55734 0 0 HARRIS CORPORATION Stock 413875105 4 60 SH SOLE 0 60 0 0 HARVEST CAP CR CORP COM Stock 41753F109 31 2000 SH SOLE 0 2000 0 0 HASBRO INC Stock 418056107 42 770 SH SOLE 0 770 0 0 HAWAIIAN HLDGS INC Stock 419879101 12 991 SH SOLE 0 991 0 0 HEALTH CARE PPTY INVS INC REIT 40414L109 122 3100 SH SOLE 0 3100 0 0 HEALTH CARE REIT INC REIT 42217K106 6 96 SH SOLE 0 96 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 97 1620 SH SOLE 0 1620 0 0 HEWLETT-PACKARD CO Stock 428236103 91 3018 SH SOLE 0 3018 0 0 HICKORY TECH CORP Stock 429060106 45 3367 SH SOLE 0 3367 0 0 HILLENBRAND INCORPORATED Stock 431571108 223 7219 SH SOLE 0 7219 0 0 HIMAX TECHNLGS INC AMERI DS ADR 43289P106 17 1200 SH SOLE 0 1200 0 0 HOME DEPOT Stock 437076102 69 835 SH SOLE 0 834 0 0 HOME PROPERTIES INC. REIT 437306103 20 335 SH SOLE 0 335 0 0 HONEYWELL INTL INC Stock 438516106 75 789 SH SOLE 0 789 0 0 HORIZON PHARMA INC COM Stock 44047T109 13 981 SH SOLE 0 981 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 142 5239 SH SOLE 0 5238 0 0 HUGOTON ROYALTY TRUST Stock 444717102 147 17835 SH SOLE 0 17835 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 6205 59349 SH SOLE 0 59349 0 0 HUNTSMAN CORP Stock 447011107 14 567 SH SOLE 0 567 0 0 ILLUMINA INC Stock 452327109 5996 33527 SH SOLE 0 33527 0 0 IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 105 2322 SH SOLE 0 2322 0 0 INCYTE CORP Stock 45337C102 6058 91146 SH SOLE 0 91146 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 18 342 SH SOLE 0 341 0 0 ING GLOBAL ADVANTAGE& PREM OPPORTUNITY CEF 44982N109 24 2000 SH SOLE 0 2000 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 1473 SH SOLE 0 1473 0 0 INTEL Stock 458140100 1508 61293 SH SOLE 0 61293 0 0 INTEROIL CORP Stock 460951106 20 350 SH SOLE 0 350 0 0 INTERSIL CORPORATION CL A (FRM INTERSIL HL Stock 46069S109 6 500 SH SOLE 0 500 0 0 INTL BUSINESS MACHINES Stock 459200101 340 1824 SH SOLE 0 1824 0 0 INTL GAME TECHNOLOGY Stock 459902102 5 300 SH SOLE 0 300 0 0 INTL PAPER CO Stock 460146103 4 82 SH SOLE 0 81 0 0 INVENSENSE INC Stock 46123D205 2 100 SH SOLE 0 100 0 0 IROBOT CORP COM Stock 462726100 634 14523 SH SOLE 0 14523 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 8 90 SH SOLE 0 90 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 12 122 SH SOLE 0 122 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 139 1290 SH SOLE 0 1290 0 0 ISHARES ASIA PACIFIC ETF ETF 464286293 15 273 SH SOLE 0 273 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 104 2185 SH SOLE 0 2185 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 1925 SH SOLE 0 1925 0 0 ISHARES FTSE CHINA ETF ETF 464287184 8 216 SH SOLE 0 216 0 0 ISHARES GLOBAL TELECOM ETF 464287275 10 147 SH SOLE 0 147 0 0 ISHARES GOLD TRUST ETF ETF 464285105 83 6420 SH SOLE 0 6420 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 431 3691 SH SOLE 0 3691 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 3873 40890 SH SOLE 0 40890 0 0 ISHARES INC MSCI MALAYSIA FREE INDEX FD ETF 464286830 0 0 SH SOLE 0 0 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 229 4840 SH SOLE 0 4840 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 74 1275 SH SOLE 0 1275 0 0 ISHARES MSCI EAFE ETF ETF 464287465 54 796 SH SOLE 0 796 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 124 2355 SH SOLE 0 2355 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 113 2871 SH SOLE 0 2871 0 0 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 17 504 SH SOLE 0 504 0 0 ISHARES MSCI JAPAN ETF ETF 464286848 130 11209 SH SOLE 0 11209 0 0 ISHARES MSCI SINGAPORE INDEX FD ETF 464286673 18 1382 SH SOLE 0 1382 0 0 ISHARES MSCI TAIWAN INDEX FD ETF ETF 464286731 17 1239 SH SOLE 0 1239 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 130 484 SH SOLE 0 484 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 14 153 SH SOLE 0 153 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13 134 SH SOLE 0 134 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 207 1730 SH SOLE 0 1730 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 14 170 SH SOLE 0 170 0 0 ISHARES S&P NORTH AMER NATURAL RESOURCES ETF 464287374 91 2070 SH SOLE 0 2070 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 31 805 SH SOLE 0 805 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 31 1523 SH SOLE 0 1523 0 0 ISHARES TIPS BOND ETF ETF 464287176 191 1697 SH SOLE 0 1697 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD ETF 464288810 34 340 SH SOLE 0 340 0 0 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD ETF 464288794 10 250 SH SOLE 0 250 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 34 219 SH SOLE 0 219 0 0 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 55 482 SH SOLE 0 482 0 0 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 7 125 SH SOLE 0 125 0 0 ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND ETF 464287739 2 30 SH SOLE 0 30 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 3 70 SH SOLE 0 70 0 0 ISLE CAPRI CASINOS INC Stock 464592104 3 300 SH SOLE 0 300 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 5517 34337 SH SOLE 0 34337 0 0 JOHNSON & JOHNSON Stock 478160104 399 4274 SH SOLE 0 4274 0 0 JOHNSON CTLS INC Stock 478366107 15 300 SH SOLE 0 300 0 0 JP MORGAN CHASE & CO Stock 46625H100 2638 46068 SH SOLE 0 46068 0 0 JUNIPER NETWORKS INC Stock 48203R104 123 4672 SH SOLE 0 4672 0 0 KAPSTONE PAPER & PACKAGING CORP COM Stock 48562P103 11 356 SH SOLE 0 356 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 623 16975 SH SOLE 0 16975 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 24 600 SH SOLE 0 600 0 0 KELLOGG COMPANY Stock 487836108 49 802 SH SOLE 0 802 0 0 KEYCORP NEW Stock 493267108 26 1950 SH SOLE 0 1950 0 0 KIMBERLY CLARK CORP Stock 494368103 82 742 SH SOLE 0 742 0 0 KINDER MORGAN ENERGY PTNRS LP MLP 494550106 1814 24200 SH SOLE 0 24200 0 0 KINDER MORGAN INC Stock 49456B101 770 24013 SH SOLE 0 24013 0 0 KINDER MORGAN MGMT LLC MLP 49455U100 1 19 SH SOLE 0 19 0 0 KKR & CO LP MLP 48248M102 920 38145 SH SOLE 0 38145 0 0 KLA-TENCOR CORP Stock 482480100 179 2750 SH SOLE 0 2750 0 0 KOHLS CORP Stock 500255104 106 1900 SH SOLE 0 1900 0 0 KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 3 93 SH SOLE 0 93 0 0 KRAFT FOODS GROUP Stock 50076Q106 59 1059 SH SOLE 0 1059 0 0 KULICKE & SOFFA INDSINC Stock 501242101 508 44385 SH SOLE 0 44385 0 0 LAM RESEARCH CORP Stock 512807108 111 2170 SH SOLE 0 2170 0 0 LANNETT INC Stock 516012101 11 241 SH SOLE 0 241 0 0 LAS VEGAS SANDS CORP Stock 517834107 54 619 SH SOLE 0 619 0 0 LEAR CORP Stock 521865204 16 200 SH SOLE 0 200 0 0 LEGGETT & PLATT INC Stock 524660107 24 735 SH SOLE 0 735 0 0 LIFELOCK INC Stock 53224V100 5190 260279 SH SOLE 0 260279 0 0 LINKEDIN CORPORATION Stock 53578A108 9 42 SH SOLE 0 42 0 0 LOCKHEED MARTIN CORP Stock 539830109 55 332 SH SOLE 0 332 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 5696 360032 SH SOLE 0 360032 0 0 LORILLARD INC Stock 544147101 84 1519 SH SOLE 0 1519 0 0 LPL FINL HLDGS INC COM Stock 50212V100 5848 107266 SH SOLE 0 107266 0 0 LSI LOGIC CORP Stock 502161102 0 2 SH SOLE 0 2 0 0 LTX-CREDENCE CORP COM Stock 502403207 3 250 SH SOLE 0 250 0 0 M & T BANK CORPORATION Stock 55261F104 59 500 SH SOLE 0 500 0 0 MACERICH CO REIT 554382101 19 300 SH SOLE 0 300 0 0 MACK CALI REALTY CORP REIT 554489104 13 577 SH SOLE 0 576 0 0 MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 3 50 SH SOLE 0 50 0 0 MACYS INC COM Stock 55616P104 281 4867 SH SOLE 0 4867 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 255 3707 SH SOLE 0 3707 0 0 MAGNUM HUNTER RESOURCES CORP. Stock 55973B102 5586 655587 SH SOLE 0 655587 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 6529 167677 SH SOLE 0 167677 0 0 MANITOWOC CO INC Stock 563571108 6032 192580 SH SOLE 0 192580 0 0 MANULIFE FINL CORP Stock 56501R106 3 158 SH SOLE 0 158 0 0 MARATHON PETE CORP Stock 56585A102 20 238 SH SOLE 0 238 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 57061R544 89 2119 SH SOLE 0 2119 0 0 MARKET VECTORS ETF TR RUSSIA ETF ETF 57060U506 12 500 SH SOLE 0 500 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 57060U100 816 31278 SH SOLE 0 31278 0 0 MARKWEST ENERGY PARTNERS L P MLP 570759100 646 9897 SH SOLE 0 9897 0 0 MASTERCARD INC Stock 57636Q104 109 1390 SH SOLE 0 1390 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 5 100 SH SOLE 0 100 0 0 MATTEL INC Stock 577081102 239 6381 SH SOLE 0 6381 0 0 MATTSON TECHNOLOGY INC Stock 577223100 1940 754821 SH SOLE 0 754821 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 139 4263 SH SOLE 0 4263 0 0 MCDERMOTT INTL INC Stock 580037109 1 100 SH SOLE 0 100 0 0 MCDONALDS CORP Stock 580135101 231 2433 SH SOLE 0 2433 0 0 MCKESSON CORP Stock 58155Q103 21 115 SH SOLE 0 114 0 0 MEADWESTVACO CORP Stock 583334107 43 1150 SH SOLE 0 1150 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 7 500 SH SOLE 0 500 0 0 MEDIFAST INC Stock 58470H101 24 905 SH SOLE 0 905 0 0 MEDTRONIC INC Stock 585055106 27 460 SH SOLE 0 460 0 0 MERCK & CO INC Stock 58933Y105 355 6223 SH SOLE 0 6223 0 0 MERITOR INC COM Stock 59001K100 12 925 SH SOLE 0 925 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 24 4515 SH SOLE 0 4515 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 3 100 SH SOLE 0 100 0 0 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Stock G60754101 762 7707 SH SOLE 0 7707 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 299 6458 SH SOLE 0 6458 0 0 MICRON TECHNOLOGY Stock 595112103 5695 226791 SH SOLE 0 226791 0 0 MICROSOFT Stock 594918104 152 3968 SH SOLE 0 3968 0 0 MIDDLESEX WATER CO Stock 596680108 3 168 SH SOLE 0 168 0 0 MITTAL STL CO NV CL A NY REGISTRY SH ADR 03938L104 1 75 SH SOLE 0 75 0 0 MOLYCORP INC DEL Stock 608753109 79 15600 SH SOLE 0 15600 0 0 MONDELEZ INTL INC COM Stock 609207105 755 22009 SH SOLE 0 22009 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 1843 SH SOLE 0 1843 0 0 NATIONAL FUEL GAS CO Stock 636180101 74 1000 SH SOLE 0 1000 0 0 NATIONAL RETAIL PPTYS REIT 637417106 4 98 SH SOLE 0 98 0 0 NETFLIX COM INC Stock 64110L106 6012 13213 SH SOLE 0 13213 0 0 NETSUITE INC Stock 64118Q107 17 150 SH SOLE 0 150 0 0 NEW GOLD INC CDA ISIN #CA6445351068 SEDOL #2826947 Stock 644535106 1 200 SH SOLE 0 200 0 0 NEWFIELD EXPLORATION CO Stock 651290108 3 100 SH SOLE 0 100 0 0 NEWLINK GENETICS CORP COM Stock 651511107 10 260 SH SOLE 0 260 0 0 NEWMONT MINING CORP Stock 651639106 53 2200 SH SOLE 0 2200 0 0 NEWS CORP NEW CL A Stock 65249B109 18 967 SH SOLE 0 967 0 0 NEXTERA ENERGY INC SHS Stock 65339F101 58 629 SH SOLE 0 629 0 0 NIKE INC CLASS B Stock 654106103 129 1638 SH SOLE 0 1638 0 0 NORDIC AMERICAN TANKER SHIPING Stock G65773106 1 73 SH SOLE 0 72 0 0 NORDSTROM INC Stock 655664100 80 1300 SH SOLE 0 1300 0 0 NORFOLK SOUTHERN CRP Stock 655844108 2 25 SH SOLE 0 25 0 0 NOVARTIS AG ADR ADR 66987V109 6 76 SH SOLE 0 76 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 10 210 SH SOLE 0 210 0 0 NRG ENERGY INC NEW Stock 629377508 11 364 SH SOLE 0 364 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 1196 76738 SH SOLE 0 76738 0 0 NUCOR CORP Stock 670346105 8 150 SH SOLE 0 150 0 0 NUSTAR ENERGY LP UNIT MLP 67058H102 72 1407 SH SOLE 0 1407 0 0 NUVEEN ENERGY MLP TOTAL RETURN FD CEF 67074U103 32 1646 SH SOLE 0 1646 0 0 NUVEEN GLOBAL VALUE OPPORTUNITIES FD CEF 6706EH103 0 6 SH SOLE 0 6 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 6 650 SH SOLE 0 650 0 0 NVIDIA CORP Stock 67066G104 110 5965 SH SOLE 0 5965 0 0 OAKTREE CAP GROUP LLC UNITS CL A MLP 674001201 558 9125 SH SOLE 0 9125 0 0 OCLARO INC COM Stock 67555N206 0 100 SH SOLE 0 100 0 0 ODYSSEY MARINE EXPL INC Stock 676118102 1 400 SH SOLE 0 400 0 0 OGE ENERGY CORP HOLDING CO Stock 670837103 24 680 SH SOLE 0 680 0 0 OMNICELL INC Stock 68213N109 3 100 SH SOLE 0 100 0 0 ONEOK INC NEW Stock 682680103 148 2472 SH SOLE 0 2472 0 0 ONEOK PARTNERS LP MLP 68268N103 142 2642 SH SOLE 0 2642 0 0 OPKO HEALTH INC Stock 68375N103 7 750 SH SOLE 0 750 0 0 ORACLE CORPORATION Stock 68389X105 111 2809 SH SOLE 0 2809 0 0 ORANGE SPONSORED ADR ADR 684060106 158 12693 SH SOLE 0 12693 0 0 OWENS REALTY MTG INC REIT 690828108 88 5876 SH SOLE 0 5876 0 0 P & F INDS INC CL A NEW Stock 692830508 0 27 SH SOLE 0 27 0 0 PACIRA PHARMACEUTICALS COM Stock 695127100 12 151 SH SOLE 0 151 0 0 PANDORA MEDIA INC Stock 698354107 6112 156027 SH SOLE 0 156027 0 0 PENN VA CORP Stock 707882106 12 779 SH SOLE 0 779 0 0 PEPCO HLDGS INC Stock 713291102 6 300 SH SOLE 0 300 0 0 PEPSICO INC Stock 713448108 75 923 SH SOLE 0 923 0 0 PERMIAN BASIN REALTY Stock 714236106 588 45000 SH SOLE 0 45000 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 67 6000 SH SOLE 0 6000 0 0 PFIZER INC Stock 717081103 1114 34067 SH SOLE 0 34066 0 0 PG&E CORP Stock 69331C108 16 372 SH SOLE 0 372 0 0 PHILIP MORRIS INTL INC Stock 718172109 686 8404 SH SOLE 0 8404 0 0 PHILLIPS 66 Stock 718546104 9 121 SH SOLE 0 120 0 0 PIEDMONT NATURAL GAS Stock 720186105 14 400 SH SOLE 0 400 0 0 PILGRIMS PRIDE CP Stock 72147K108 27 1500 SH SOLE 0 1500 0 0 PINNACLE ENTERTAINMENT Stock 723456109 5 200 SH SOLE 0 200 0 0 PINNACLE WEST CAPITAL CP Stock 723484101 142 2576 SH SOLE 0 2575 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 150 2762 SH SOLE 0 2762 0 0 PLUM CREEK TIMBER COINC REIT 729251108 99 2300 SH SOLE 0 2300 0 0 PNC FINL SVCS GROUP Stock 693475105 582 7090 SH SOLE 0 7090 0 0 POTLATCH CORP REIT 737630103 8 208 SH SOLE 0 208 0 0 POWERSHARES CLEANTECH PORTFOLIO ETF 73935X278 17 500 SH SOLE 0 500 0 0 POWERSHARES DB AGRICULTURE ETF 73936B408 2 68 SH SOLE 0 68 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 73935X153 158 4098 SH SOLE 0 4098 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 73936T565 5 340 SH SOLE 0 340 0 0 POWERSHARES QQQ TR ETF 73935A104 133 1462 SH SOLE 0 1462 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 6 800 SH SOLE 0 800 0 0 PPG INDS INC Stock 693506107 3 13 SH SOLE 0 13 0 0 PRAXAIR INC Stock 74005P104 5 41 SH SOLE 0 41 0 0 PRECIDIAN MAXIS ETF ETF 74016W106 11 645 SH SOLE 0 645 0 0 PROCTER & GAMBLE CO Stock 742718109 296 3778 SH SOLE 0 3778 0 0 PROSHARES SHORT RUSSELL2000 ETF ETF 74347R826 1942 120297 SH SOLE 0 120297 0 0 PROSHARES TR SHORT 20+ YR TREASURY ETF ETF 74347X849 42 1354 SH SOLE 0 1354 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347R503 2148 86905 SH SOLE 0 86905 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 6 176 SH SOLE 0 176 0 0 PUBLIC STORAGE INC REIT 74460D109 250 1463 SH SOLE 0 1463 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR ADR 74734M109 6203 53426 SH SOLE 0 53426 0 0 QUALCOMM INC Stock 747525103 851 11180 SH SOLE 0 11180 0 0 RANGE RESOURCES CORP Stock 75281A109 73 860 SH SOLE 0 860 0 0 RAYONIER INC REIT REIT 754907103 7 150 SH SOLE 0 150 0 0 REALTY INCOME CORP REIT 756109104 47 1052 SH SOLE 0 1052 0 0 REGAL ENTERTAINMENT GROUP Stock 758766109 19 1000 SH SOLE 0 1000 0 0 RENTRAK CORPORATION Stock 760174102 11 163 SH SOLE 0 163 0 0 REPUBLIC SERVICES INC Stock 760759100 67 1950 SH SOLE 0 1950 0 0 RITE AID CORP Stock 767754104 6054 894212 SH SOLE 0 894212 0 0 ROCKWELL COLLINS INC Stock 774341101 866 10374 SH SOLE 0 10374 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 134 1704 SH SOLE 0 1704 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 26 350 SH SOLE 0 350 0 0 RPM INTERNATIONAL INC Stock 749685103 5 117 SH SOLE 0 117 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 49 192 SH SOLE 0 192 0 0 SAFE BULKERS INC F Stock Y7388L103 23 2255 SH SOLE 0 2255 0 0 SAFEWAY INC Stock 786514208 62 1600 SH SOLE 0 1600 0 0 SAN JUAN BASIN ROYALTY TR-UBI Stock 798241105 898 52496 SH SOLE 0 52496 0 0 SANOFI SA ADR 80105N105 163 3128 SH SOLE 0 3128 0 0 SCHLUMBERGER LTD Stock 806857108 181 1952 SH SOLE 0 1952 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 96 4140 SH SOLE 0 4140 0 0 SEADRILL LIMTED Stock G7945E105 2384 64681 SH SOLE 0 64681 0 0 SEAGATE TECHNOLOGY Stock G7945M107 8 150 SH SOLE 0 150 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 159 6965 SH SOLE 0 6965 0 0 SEQUENOM INC COM NEW Stock 817337405 2 675 SH SOLE 0 675 0 0 SIEMENS A G SPON ADR ADR 826197501 3 20 SH SOLE 0 20 0 0 SILICOM LTD Stock M84116108 12 158 SH SOLE 0 158 0 0 SILVER BAY RLTY TR CORP COM REIT 82735Q102 3 179 SH SOLE 0 179 0 0 SOLARCITY CORP Stock 83416T100 6366 77034 SH SOLE 0 77034 0 0 SOUTHERN CO Stock 842587107 108 2563 SH SOLE 0 2563 0 0 SOUTHWEST Stock 844741108 1 50 SH SOLE 0 50 0 0 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 7 125 SH SOLE 0 125 0 0 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 55 695 SH SOLE 0 695 0 0 SPDR GOLD ETF ETF 78463V107 267 2078 SH SOLE 0 2078 0 0 SPDR HIGH YIELD BOND ETF ETF 78464A417 34 825 SH SOLE 0 825 0 0 SPDR INDEX SHS FDS DJ STOXX 50 ETF ETF 78463X103 8 199 SH SOLE 0 199 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 73 1585 SH SOLE 0 1585 0 0 SPDR S&P 500 ETF ETF 78462F103 1247 6650 SH SOLE 0 6650 0 0 SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF ETF 78464A391 32 1110 SH SOLE 0 1110 0 0 SPECTRA ENERGY CORP Stock 847560109 41 1100 SH SOLE 0 1100 0 0 SPLUNK INC COM Stock 848637104 6069 65972 SH SOLE 0 65972 0 0 SPROTT PHYSICAL CEF 85207Q104 38 4000 SH SOLE 0 4000 0 0 STAR SCIENTIFIC INC Stock 85517P101 6 6000 SH SOLE 0 6000 0 0 STARBUCKS CORP Stock 855244109 163 2281 SH SOLE 0 2281 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 345 14311 SH SOLE 0 14311 0 0 STATOIL ASA SPONSORED ADR CMN ADR 85771P102 9 351 SH SOLE 0 351 0 0 STRATASYS LTD Stock M85548101 49 400 SH SOLE 0 400 0 0 STRYKER CORP Stock 863667101 55 675 SH SOLE 0 675 0 0 SUBURBAN PROPANE PARTNERS LP MLP 864482104 32 768 SH SOLE 0 768 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 3 100 SH SOLE 0 100 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS MLP 86764L108 153 1830 SH SOLE 0 1830 0 0 SUNPOWER CORP Stock 867652406 5 147 SH SOLE 0 147 0 0 SUPER MICRO COMPUTER INC Stock 86800U104 10 493 SH SOLE 0 493 0 0 SVB FINL GROUP Stock 78486Q101 36 285 SH SOLE 0 285 0 0 SYNAGEVA BIOPHARMA CORP Stock 87159A103 10 100 SH SOLE 0 100 0 0 SYSCO CORP Stock 871829107 18 500 SH SOLE 0 500 0 0 T C PIPELINES MLP 87233Q108 93 2044 SH SOLE 0 2044 0 0 TARGET CORP Stock 87612E106 104 1700 SH SOLE 0 1700 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 32 891 SH SOLE 0 890 0 0 TECO ENERGY INC Stock 872375100 25 1470 SH SOLE 0 1470 0 0 TELUS CORP COM Stock 87971M103 11 324 SH SOLE 0 324 0 0 TERADATA CORP Stock 88076W103 425 9182 SH SOLE 0 9182 0 0 TERADYNE INC Stock 880770102 7 346 SH SOLE 0 346 0 0 TESLA MOTORS INC Stock 88160R101 6 22 SH SOLE 0 22 0 0 TEXTRON INC Stock 883203101 2 48 SH SOLE 0 48 0 0 THE CARLYLE GROUP MLP 14309L102 3 100 SH SOLE 0 100 0 0 THERMO FISHER SCIENTIFIC Stock 883556102 917 7317 SH SOLE 0 7317 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903105 20 600 SH SOLE 0 600 0 0 TIBCO SOFTWARE INC Stock 88632Q103 5 236 SH SOLE 0 236 0 0 TIVO INC Stock 888706108 8 600 SH SOLE 0 600 0 0 TORONTO DOMINION BANK Stock 891160509 34 750 SH SOLE 0 750 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L100 103 2251 SH SOLE 0 2251 0 0 TRACTOR SUPPLY CO Stock 892356106 14 200 SH SOLE 0 200 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 103 564 SH SOLE 0 564 0 0 TRANSOCEAN INC NEW F Stock H8817H100 10 238 SH SOLE 0 238 0 0 TRAVELERS COMPANIES INC Stock 89417E109 11 128 SH SOLE 0 128 0 0 TREEHOUSE FOODS INC Stock 89469A104 14 191 SH SOLE 0 191 0 0 TROVAGENE INC Stock 897238309 3 500 SH SOLE 0 500 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 163 4817 SH SOLE 0 4817 0 0 TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 331 10115 SH SOLE 0 10115 0 0 TWITTER INC COM Stock 90184L102 7 120 SH SOLE 0 120 0 0 TWO HARBORS INVESMENT CORP REIT 90187B101 50 4766 SH SOLE 0 4766 0 0 TYCO INTL LTD Stock H89128104 825 19002 SH SOLE 0 19002 0 0 U R S CORP NEW Stock 903236107 2 40 SH SOLE 0 40 0 0 UMPQUA HOLDINGS CORP Stock 904214103 24 1322 SH SOLE 0 1322 0 0 UNDER ARMOUR INC Stock 904311107 31 267 SH SOLE 0 267 0 0 UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES ADR 904784709 715 18058 SH SOLE 0 18058 0 0 UNILEVER PLC ADR NEW ADR 904767704 7 173 SH SOLE 0 173 0 0 UNION PACIFIC CORP Stock 907818108 1439 7827 SH SOLE 0 7827 0 0 UNITED DOMINION RLTYTR INC REIT 902653104 45 1701 SH SOLE 0 1701 0 0 UNITED RENTALS INC Stock 911363109 6056 66905 SH SOLE 0 66905 0 0 UNITED STATES STL CORP Stock 912909108 2 100 SH SOLE 0 100 0 0 UNITED TECHNOLOGIES CORP Stock 913017109 53 450 SH SOLE 0 450 0 0 UNITEDHEALTH GROUP Stock 91324P102 23 300 SH SOLE 0 300 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 148 3364 SH SOLE 0 3364 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 14 350 SH SOLE 0 350 0 0 V F CORP Stock 918204108 12 200 SH SOLE 0 200 0 0 VALEANT PHARMACEUTICALS Stock 91911K102 5707 39029 SH SOLE 0 39029 0 0 VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COM CEF 46132R104 23 1750 SH SOLE 0 1750 0 0 VANGUARD ENERGY ETF 92204A306 5 38 SH SOLE 0 38 0 0 VANGUARD EUROPEAN ETF 922042874 761 12702 SH SOLE 0 12702 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 280 7211 SH SOLE 0 7210 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 121 1430 SH SOLE 0 1430 0 0 VANGUARD NATURAL RES MLP 92205F106 50 1662 SH SOLE 0 1662 0 0 VANGUARD REIT INDEX ETF 922908553 97 1355 SH SOLE 0 1355 0 0 VANGUARD S&P 500 ETF ETF 922908363 165 962 SH SOLE 0 962 0 0 VANGUARD SMALL CAP ETF ETF 922908751 64 559 SH SOLE 0 559 0 0 VENTAS INC REIT 92276F100 100 1570 SH SOLE 0 1570 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1094 22848 SH SOLE 0 22847 0 0 VERMILION ENERGY INCCOM NPV ISIN #CA9237251058 SEDOL #B607XS1 Stock 923725105 3 49 SH SOLE 0 49 0 0 VISA INC Stock 92826C839 220 976 SH SOLE 0 976 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 788 18976 SH SOLE 0 18976 0 0 W P CAREY INC COM REIT 92936U109 45 700 SH SOLE 0 700 0 0 WAL-MART STORES INC Stock 931142103 133 1768 SH SOLE 0 1768 0 0 WALGREEN COMPANY Stock 931422109 879 12722 SH SOLE 0 12721 0 0 WALT DISNEY CO Stock 254687106 895 10958 SH SOLE 0 10958 0 0 WASTE MANAGEMENT INC Stock 94106L109 55 1325 SH SOLE 0 1325 0 0 WEATHERFORD BERMUDA Stock H27013103 75 4430 SH SOLE 0 4430 0 0 WEBMD HEALTH CORP. CMN CLASS A Stock 94770V102 10 221 SH SOLE 0 221 0 0 WELLS FARGO & CO Stock 949746101 1405 30062 SH SOLE 0 30062 0 0 WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC CEF 95790C107 12 671 SH SOLE 0 671 0 0 WESTPAC BANKING LTD SPON ADR ADR 961214301 9 300 SH SOLE 0 300 0 0 WHITEWAVE FOODS CO COM CL A Stock 966244105 15 500 SH SOLE 0 500 0 0 WHITING PETROLEUM CORPORATION Stock 966387102 64 895 SH SOLE 0 895 0 0 WHOLE FOODS MARKET INC Stock 966837106 781 14177 SH SOLE 0 14177 0 0 WILLIAMS COMPANIES INC Stock 969457100 872 20460 SH SOLE 0 20460 0 0 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 96950F104 235 4725 SH SOLE 0 4725 0 0 WILLIAMS SONOMA INC Stock 969904101 6 100 SH SOLE 0 100 0 0 WINDSTREAM CORPORATION Stock 97382A101 26 3226 SH SOLE 0 3225 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 60 1261 SH SOLE 0 1261 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 4 81 SH SOLE 0 81 0 0 WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867 23 505 SH SOLE 0 505 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 47 730 SH SOLE 0 730 0 0 WISDOMTREE INVESTMENTS INC Stock 97717P104 47 3000 SH SOLE 0 3000 0 0 WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 2 100 SH SOLE 0 100 0 0 WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 6467 246461 SH SOLE 0 246461 0 0 WYNN RESORTS LTD Stock 983134107 25 100 SH SOLE 0 100 0 0 XCEL ENERGY INC Stock 98389B100 39 1300 SH SOLE 0 1300 0 0 XEROX CORP Stock 984121103 75 6800 SH SOLE 0 6800 0 0 YAHOO INC Stock 984332106 4 100 SH SOLE 0 100 0 0 YELP INC Stock 985817105 6163 62863 SH SOLE 0 62863 0 0 YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHS ADR 984245100 6 229 SH SOLE 0 229 0 0 YUM! BRANDS INC Stock 988498101 51 687 SH SOLE 0 687 0 0 ZIMMER HLDGS INC Stock 98956P102 3 27 SH SOLE 0 27 0 0 ZOGENIX INC COM USD0.001 Stock 98978L105 11 2345 SH SOLE 0 2345 0 0