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
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
AT&T INC COM 00206R102 1,982 69,480 SH   SOLE   0 0 69,480
ALCOA INC COM 13817101 120 12,590 SH   SOLE   0 0 12,590
AMERICAN EXPRESS CO COM 25816109 636 14,160 SH   SOLE   0 0 14,160
ARDEA BIOSCIENCES INC COM 03969P107 15 992 SH   SOLE   0 0 992
BANK OF AMERICA CORPORATION COM 60505104 733 119,850 SH   SOLE   0 0 119,850
BOEING CO COM 97023105 527 8,710 SH   SOLE   0 0 8,710
CATERPILLAR INC DEL COM 149123101 555 7,510 SH   SOLE   0 0 7,510
CHEVRON CORP NEW COM 166764100 2,221 24,010 SH   SOLE   0 0 24,010
CISCO SYS INC COM 17275R102 1,021 65,940 SH   SOLE   0 0 65,940
COCA COLA CO COM 191216100 1,840 27,230 SH   SOLE   0 0 27,230
DISNEY WALT CO COM DISNEY 254687106 680 22,530 SH   SOLE   0 0 22,530
DU PONT E I DE NEMOURS & CO COM 263534109 436 10,910 SH   SOLE   0 0 10,910
EXXON MOBIL CORP COM 30231G102 4,272 58,820 SH   SOLE   0 0 58,820
GENERAL ELECTRIC CO COM 369604103 1,901 124,760 SH   SOLE   0 0 124,760
HEWLETT PACKARD CO COM 428236103 579 25,790 SH   SOLE   0 0 25,790
HOME DEPOT INC COM 437076102 634 19,300 SH   SOLE   0 0 19,300
HOSPIRA INC COM 441060100 3 81 SH   SOLE   0 0 81
INTEL CORP COM 458140100 1,380 64,720 SH   SOLE   0 0 64,720
INTERNATIONAL BUSINESS MACHS COM 459200101 2,524 14,420 SH   SOLE   0 0 14,420
ISHARES TR BARCLYS TIPS BD 464287176 8,534 74,659 SH   SOLE   0 0 74,659
JPMORGAN CHASE & CO COM 46625H100 1,404 46,610 SH   SOLE   0 0 46,610
JOHNSON & JOHNSON COM 478160104 2,075 32,570 SH   SOLE   0 0 32,570
KRAFT FOODS INC CL A 50075N104 695 20,710 SH   SOLE   0 0 20,710
MCDONALDS CORP COM 580135101 1,082 12,320 SH   SOLE   0 0 12,320
MERCK & CO INC NEW COM 58933Y105 1,189 36,350 SH   SOLE   0 0 36,350
MICROSOFT CORP COM 594918104 2,480 99,620 SH   SOLE   0 0 99,620
PFIZER INC COM 717081103 1,674 94,660 SH   SOLE   0 0 94,660
PHARMASSET INC COM 71715N106 9,991 121,298 SH   SOLE   0 0 121,298
PROCTER & GAMBLE CO COM 742718109 2,095 33,160 SH   SOLE   0 0 33,160
SPDR GOLD TRUST GOLD SHS 78463V107 21,467 135,800 SH   SOLE   0 0 135,800
3M CO COM 88579Y101 604 8,420 SH   SOLE   0 0 8,420
TRAVELERS COMPANIES INC COM 89417E109 248 5,090 SH   SOLE   0 0 5,090
UNITED TECHNOLOGIES CORP COM 913017109 765 10,870 SH   SOLE   0 0 10,870
VANGUARD INDEX FDS REIT ETF 922908553 52,345 1,029,000 SH   SOLE   0 0 1,029,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,230 33,430 SH   SOLE   0 0 33,430
WAL-MART STORES INC COM 931142103 2,178 41,960 SH   SOLE   0 0 41,960
ALCOA INC COM 13817101 2 200 SH   SOLE   0 0 200
APPLE INC COM 37833100 41 107 SH   SOLE   0 0 107
ABOVENET INC COM 00374N107 2 30 SH   SOLE   0 0 30
ADOBE SYS INC COM 00724F101 6 250 SH   SOLE   0 0 250
ARCHER DANIELS MIDLAND CO COM 39483102 2 96 SH   SOLE   0 0 96
ASSURED GUARANTY LTD COM G0585R106 1 100 SH   SOLE   0 0 100
AMERICAN LORAIN CORP COM 27297100 2 1,050 SH   SOLE   0 0 1,050
APPLIED MATLS INC COM 38222105 1 122 SH   SOLE   0 0 122
ADVANCED MICRO DEVICES INC COM 7903107 1 234 SH   SOLE   0 0 234
AMAZON COM INC COM 23135106 26 120 SH   SOLE   0 0 120
ANN INC COM 35623107 5 220 SH   SOLE   0 0 220
APACHE CORP COM 37411105 2 25 SH   SOLE   0 0 25
ARIBA INC COM 04033V203 4 145 SH   SOLE   0 0 145
ACTIVISION BLIZZARD INC COM 00507V109 4 362 SH   SOLE   0 0 362
AMERICAN WTR WKS CO INC NEW COM 30420103 3 115 SH   SOLE   0 0 115
ASTRAZENECA PLC SPONSORED ADR 46353108 4 82 SH   SOLE   0 0 82
BANK OF AMERICA CORPORATION COM 60505104 10 1,650 SH   SOLE   0 0 1,650
BALTIC TRADING LIMITED COM Y0553W103 1 125 SH   SOLE   0 0 125
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 100 SH   SOLE   0 0 100
SOTHEBYS COM 835898107 2 81 SH   SOLE   0 0 81
BAIDU INC SPON ADR REP A 56752108 13 121 SH   SOLE   0 0 121
BIOGEN IDEC INC COM 09062X103 5 50 SH   SOLE   0 0 50
BUCKLE INC COM 118440106 6 145 SH   SOLE   0 0 145
CITIGROUP INC COM NEW 172967424 5 183 SH   SOLE   0 0 183
CATERPILLAR INC DEL COM 149123101 8 110 SH   SOLE   0 0 110
CAMECO CORP COM 13321L108 1 45 SH   SOLE   0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 25 SH   SOLE   0 0 25
CORINTHIAN COLLEGES INC COM 218868107 1 680 SH   SOLE   0 0 680
COACH INC COM 189754104 14 269 SH   SOLE   0 0 269
COOPER COS INC COM NEW 216648402 4 52 SH   SOLE   0 0 52
CONOCOPHILLIPS COM 20825C104 13 200 SH   SOLE   0 0 200
CROCS INC COM 227046109 6 260 SH   SOLE   0 0 260
CIRRUS LOGIC INC COM 172755100 2 140 SH   SOLE   0 0 140
CISCO SYS INC COM 17275R102 9 601 SH   SOLE   0 0 601
CSX CORP COM 126408103 8 450 SH   SOLE   0 0 450
COMMTOUCH SOFTWARE LTD SHS NEW M25596202 1 400 SH   SOLE   0 0 400
CHINA VALVES TECHNOLOGY INC COM 169476207 1 410 SH   SOLE   0 0 410
CHEVRON CORP NEW COM 166764100 4 39 SH   SOLE   0 0 39
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7 228 SH   SOLE   0 0 228
3-D SYS CORP DEL COM NEW 88554D205 0 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105 1 21 SH   SOLE   0 0 21
DEER CONSUMER PRODS INC COM NEW 24379J200 1 176 SH   SOLE   0 0 176
DELL INC COM 24702R101 0 35 SH   SOLE   0 0 35
BARRY R G CORP OHIO COM 68798107 4 337 SH   SOLE   0 0 337
PROSHARES TR PSHS ULTRA O&G 74347R719 2 50 SH   SOLE   0 0 50
DELTA APPAREL INC COM 247368103 8 482 SH   SOLE   0 0 482
DERMA SCIENCES INC COM PAR $.01 249827502 1 129 SH   SOLE   0 0 129
EBAY INC COM 278642103 3 95 SH   SOLE   0 0 95
ECOPETROL S A SPONSORED ADS 279158109 4 110 SH   SOLE   0 0 110
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 2 210 SH   SOLE   0 0 210
ELAN PLC ADR 284131208 1 100 SH   SOLE   0 0 100
E M C CORP MASS COM 268648102 4 175 SH   SOLE   0 0 175
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 5 140 SH   SOLE   0 0 140
ISHARES INC MSCI BRAZIL CAPP 464286400 4 70 SH   SOLE   0 0 70
FORD MTR CO DEL COM PAR $0.01 345370860 8 847 SH   SOLE   0 0 847
1 800 FLOWERS COM CL A 68243Q106 1 250 SH   SOLE   0 0 250
FAIRPOINT COMMUNICATIONS INC COM 305560302 0 1 SH   SOLE   0 0 1
FIRST SOLAR INC COM 336433107 2 37 SH   SOLE   0 0 37
GENERAL ELECTRIC CO COM 369604103 12 794 SH   SOLE   0 0 794
GERON CORP COM 374163103 0 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 3 237 SH   SOLE   0 0 237
GOOGLE INC CL A 38259P508 22 42 SH   SOLE   0 0 42
GREEN PLAINS RENEWABLE ENERG COM 393222104 2 225 SH   SOLE   0 0 225
GOLDMAN SACHS GROUP INC COM 38141G104 3 31 SH   SOLE   0 0 31
GRAN TIERRA ENERGY INC COM 38500T101 7 1,500 SH   SOLE   0 0 1,500
HSBC HLDGS PLC SPON ADR NEW 404280406 6 150 SH   SOLE   0 0 150
HYPERDYNAMICS CORP COM 448954107 4 1,015 SH   SOLE   0 0 1,015
HOLLYFRONTIER CORP COM 436106108 9 350 SH   SOLE   0 0 350
HUMAN GENOME SCIENCES INC COM 444903108 1 100 SH   SOLE   0 0 100
HI-TECH PHARMACAL INC COM 42840B101 11 315 SH   SOLE   0 0 315
HEWLETT PACKARD CO COM 428236103 1 40 SH   SOLE   0 0 40
ISHARES GOLD TRUST ISHARES 464285105 3 200 SH   SOLE   0 0 200
ISHARES TR S&P NA SOFTWR 464287515 6 115 SH   SOLE   0 0 115
IMAX CORP COM 45245E109 1 70 SH   SOLE   0 0 70
IMATION CORP COM 45245A107 1 92 SH   SOLE   0 0 92
INTEL CORP COM 458140100 2 100 SH   SOLE   0 0 100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 420 SH   SOLE   0 0 420
ISHARES TR RUSSELL 2000 464287655 8 120 SH   SOLE   0 0 120
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 80 SH   SOLE   0 0 80
JOHNSON & JOHNSON COM 478160104 6 100 SH   SOLE   0 0 100
NORDSTROM INC COM 655664100 2 42 SH   SOLE   0 0 42
KRAFT FOODS INC CL A 50075N104 10 294 SH   SOLE   0 0 294
KKR & CO L P DEL COM UNITS 48248M102 5 500 SH   SOLE   0 0 500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6 66 SH   SOLE   0 0 66
LULULEMON ATHLETICA INC COM 550021109 32 648 SH   SOLE   0 0 648
LAS VEGAS SANDS CORP COM 517834107 11 280 SH   SOLE   0 0 280
MEDTRONIC INC COM 585055106 5 150 SH   SOLE   0 0 150
MAGNA INTL INC COM 559222401 1 30 SH   SOLE   0 0 30
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 100 SH   SOLE   0 0 100
MOSAIC CO NEW COM 61945C103 9 180 SH   SOLE   0 0 180
MARATHON PETE CORP COM 56585A102 1 37 SH   SOLE   0 0 37
MEDICAL PPTYS TRUST INC COM 58463J304 6 635 SH   SOLE   0 0 635
MARATHON OIL CORP COM 565849106 2 75 SH   SOLE   0 0 75
MORGAN STANLEY COM NEW 617446448 1 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104 3 125 SH   SOLE   0 0 125
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 105 SH   SOLE   0 0 105
MICRON TECHNOLOGY INC COM 595112103 1 200 SH   SOLE   0 0 200
NOBLE ENERGY INC COM 655044105 1 20 SH   SOLE   0 0 20
NETWORK ENGINES INC COM 64121A107 0 60 SH   SOLE   0 0 60
NEWMONT MINING CORP COM 651639106 14 220 SH   SOLE   0 0 220
NETFLIX INC COM 64110L106 5 40 SH   SOLE   0 0 40
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 500 SH   SOLE   0 0 500
NOKIA CORP SPONSORED ADR 654902204 2 353 SH   SOLE   0 0 353
NETAPP INC COM 64110D104 1 35 SH   SOLE   0 0 35
NORTHEAST UTILS COM 664397106 2 60 SH   SOLE   0 0 60
NUCOR CORP COM 670346105 5 150 SH   SOLE   0 0 150
NOVARTIS A G SPONSORED ADR 66987V109 7 123 SH   SOLE   0 0 123
NEWS CORP CL B 65248E203 3 186 SH   SOLE   0 0 186
OWENS ILL INC COM NEW 690768403 2 150 SH   SOLE   0 0 150
ODYSSEY MARINE EXPLORATION I COM 676118102 2 1,000 SH   SOLE   0 0 1,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 275 SH   SOLE   0 0 275
PATRIOT COAL CORP COM 70336T104 1 100 SH   SOLE   0 0 100
ELLIS PERRY INTL INC COM 288853104 2 120 SH   SOLE   0 0 120
PFIZER INC COM 717081103 2 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 6 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 7 310 SH   SOLE   0 0 310
POTASH CORP SASK INC COM 73755L107 4 90 SH   SOLE   0 0 90
PARAGON SHIPPING INC CL A NEW 69913R408 0 122 SH   SOLE   0 0 122
QUALCOMM INC COM 747525103 9 194 SH   SOLE   0 0 194
PROSHARES TR PSHS ULTRA QQQ 74347R206 7 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 145 SH   SOLE   0 0 145
MARKET VECTORS ETF TR MINOR METALS 57060U472 1 80 SH   SOLE   0 0 80
RED HAT INC COM 756577102 8 200 SH   SOLE   0 0 200
RENAISSANCE LEARNING INC COM 75968L105 3 150 SH   SOLE   0 0 150
ROSS STORES INC COM 778296103 2 30 SH   SOLE   0 0 30
SHUTTERFLY INC COM 82568P304 5 115 SH   SOLE   0 0 115
SINA CORP ORD G81477104 8 105 SH   SOLE   0 0 105
ISHARES SILVER TRUST ISHARES 46428Q109 2 70 SH   SOLE   0 0 70
SYNNEX CORP COM 87162W100 3 130 SH   SOLE   0 0 130
RENESOLA LTD SPONS ADS 75971T103 1 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 600 SH   SOLE   0 0 600
BANCO SANTANDER SA ADR 05964h105 6 736 SH   SOLE   0 0 736
STATOIL ASA SPONSORED ADR 85771P102 9 430 SH   SOLE   0 0 430
SUTOR TECH GROUP LTD COM 869362103 1 1,250 SH   SOLE   0 0 1,250
TECK RESOURCES LTD CL B 878742204 2 80 SH   SOLE   0 0 80
TIFFANY & CO NEW COM 886547108 7 110 SH   SOLE   0 0 110
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 65 SH   SOLE   0 0 65
PROSHARES TR ULTRAPRO QQQ 74347X831 2 36 SH   SOLE   0 0 36
TUPPERWARE BRANDS CORP COM 899896104 1 20 SH   SOLE   0 0 20
TEXAS INSTRS INC COM 882508104 3 116 SH   SOLE   0 0 116
PROSHARES TR ULTRPRO S&P500 74347X864 11 246 SH   SOLE   0 0 246
GLOBAL X FDS GLB X URANIUM 37950E754 2 200 SH   SOLE   0 0 200
PROSHARES TR ULTR RUSSL2000 74347X799 4 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 8 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 100 SH   SOLE   0 0 100
VEECO INSTRS INC DEL COM 922417100 3 125 SH   SOLE   0 0 125
VANCEINFO TECHNOLOGIES INC ADR 921564100 1 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS REIT ETF 922908553 7 143 SH   SOLE   0 0 143
VANGUARD WORLD FDS TELCOMM ETF 92204A884 8 129 SH   SOLE   0 0 129
VENTAS INC COM 92276F100 4 90 SH   SOLE   0 0 90
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 94 SH   SOLE   0 0 94
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 200 SH   SOLE   0 0 200
WESTERN DIGITAL CORP COM 958102105 7 260 SH   SOLE   0 0 260
WELLS FARGO & CO NEW COM 949746101 3 130 SH   SOLE   0 0 130
WHOLE FOODS MKT INC COM 966837106 6 98 SH   SOLE   0 0 98
WHIRLPOOL CORP COM 963320106 5 105 SH   SOLE   0 0 105
WASHINGTON POST CO CL B 939640108 1 4 SH   SOLE   0 0 4
AQUA AMERICA INC COM 03836W103 2 80 SH   SOLE   0 0 80
UNITED STATES STL CORP NEW COM 912909108 7 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 20 276 SH   SOLE   0 0 276