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
ABBOTT LABS COM 2824100 172 4,486 SH   SOLE   0 0 4,486
AGRIUM INC COM 8916108 3,052 33,361 SH   SOLE   0 0 33,361
ALEXION PHARMACEUTICALS INC COM 15351109 2 14 SH   SOLE   0 0 14
* ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 18606301 2 86 SH   SOLE   0 0 86
ALLSTATE CORP COM 20002101 1 19 SH   SOLE   0 0 19
AMERICAN ELECTRIC TECH INC COM 25576109 1 60 SH   SOLE   0 0 60
AMERICAN INTL GROUP INCW EXP 01/19/202 26874156 0 13 SH   SOLE   0 0 13
AMGEN INC COM 31162100 3,213 28,165 SH   SOLE   0 0 28,165
APPLE INC COM 37833100 2 4 SH   SOLE   0 0 4
ATLATSA RES CORP COM 49477102 1 1,110 SH   SOLE   0 0 1,110
BANK OF AMERICA CORPORATION COM 60505104 7 430 SH   SOLE   0 0 430
BARRICK GOLD CORP COM 67901108 4 201 SH   SOLE   0 0 201
BAXTER INTL INC COM 71813109 0 1 SH   SOLE   0 0 1
BOEING CO COM 97023105 14 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 1 100 SH   SOLE   0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 0 2 SH   SOLE   0 0 2
CBL & ASSOC PPTYS INC COM 124830100 0 2 SH   SOLE   0 0 2
CVS CAREMARK CORPORATION COM 126650100 8 108 SH   SOLE   0 0 108
CATERPILLAR INC DEL COM 149123101 27 300 SH   SOLE   0 0 300
CERNER CORP COM 156782104 2 28 SH   SOLE   0 0 28
CIENA CORP COM NEW 171779309 2 77 SH   SOLE   0 0 77
CITIGROUP INC COM NEW 172967424 1 10 SH   SOLE   0 0 10
COACH INC COM 189754104 3,001 53,470 SH   SOLE   0 0 53,470
DENTSPLY INTL INC NEW COM 249030107 30 610 SH   SOLE   0 0 610
DIGITAL RLTY TR INC COM 253868103 2 48 SH   SOLE   0 0 48
DOLLAR TREE INC COM 256746108 2 30 SH   SOLE   0 0 30
DONNELLEY R R & SONS CO COM 257867101 0 2 SH   SOLE   0 0 2
EDISON INTL COM 281020107 0 3 SH   SOLE   0 0 903
ENTERPRISE PRODS PARTNERS L COM 293792107 2 27 SH   SOLE   0 0 27
FAMILY DLR STORES INC COM 307000109 2 25 SH   SOLE   0 0 25
FORD MTR CO DEL COM PAR $0.01 345370860 12 750 SH   SOLE   0 0 750
GENERAL ELECTRIC CO COM 369604103 2 65 SH   SOLE   0 0 65
GLOWPOINT INC COM NEW 379887201 1 860 SH   SOLE   0 0 860
GRAINGER W W INC COM 384802104 12 46 SH   SOLE   0 0 46
GREEN MTN COFFEE ROASTERS IN COM 393122106 2 20 SH   SOLE   0 0 20
HALLIBURTON CO COM 406216101 10 194 SH   SOLE   0 0 194
HARLEY DAVIDSON INC COM 412822108 14 198 SH   SOLE   0 0 198
HEALTHSOUTH CORP COM NEW 421924309 5 136 SH   SOLE   0 0 136
HILLSHIRE BRANDS CO COM 432589109 7 200 SH   SOLE   0 0 200
HOLLYFRONTIER CORP COM 436106108 3,160 63,601 SH   SOLE   0 0 63,601
ILLINOIS TOOL WKS INC COM 452308109 195 2,319 SH   SOLE   0 0 2,319
INTEL CORP COM 458140100 0 14 SH   SOLE   0 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101 188 1,000 SH   SOLE   0 0 1,000
INVENTURE FOODS INC COM 461212102 2 158 SH   SOLE   0 0 158
IRIDEX CORP COM 462684101 1 60 SH   SOLE   0 0 60
ISHARES TR S&P GBL ENER 464287341 8 185 SH   SOLE   0 0 185
ISHARES TR RUSSELL 2000 464287655 6 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 23 247 SH   SOLE   0 0 247
JOY GLOBAL INC COM 481165108 3,146 53,788 SH   SOLE   0 0 53,788
KEY ENERGY SVCS INC COM 492914106 1 76 SH   SOLE   0 0 76
KOHLS CORP COM 500255104 11 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 15 287 SH   SOLE   0 0 287
MGM RESORTS INTERNATIONAL COM 552953101 12 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 2 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104 29 765 SH   SOLE   0 0 765
MONSTER BEVERAGE CORP COM 611740101 2 32 SH   SOLE   0 0 32
MOTOROLA SOLUTIONS INC COM NEW 620076307 76 1,124 SH   SOLE   0 0 1,124
NATIONAL OILWELL VARCO INC COM 637071101 23 294 SH   SOLE   0 0 294
NOKIA CORP SPONSORED ADR 654902204 0 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102 25 214 SH   SOLE   0 0 214
OCCIDENTAL PETE CORP DEL COM 674599105 51 539 SH   SOLE   0 0 539
OMNIVISION TECHNOLOGIES INC COM 682128103 3,072 178,607 SH   SOLE   0 0 178,607
OPEN TEXT CORP COM 683715106 9 100 SH   SOLE   0 0 100
OPEN TEXT CORP CALL 683715906 0 1 SH Call SOLE   0 0 1
OPEN TEXT CORP PUT 683715956 0 1 SH Put SOLE   0 0 1
OSHKOSH CORP COM 688239201 3,046 60,466 SH   SOLE   0 0 60,466
PLX TECHNOLOGY INC COM 693417107 1 210 SH   SOLE   0 0 210
PEPSICO INC COM 713448108 56 680 SH   SOLE   0 0 680
PETSMART INC COM 716768106 2 24 SH   SOLE   0 0 24
PFSWEB INC COM NEW 717098206 2 216 SH   SOLE   0 0 216
PIMCO HIGH INCOME FD COM SHS 722014107 0 30 SH   SOLE   0 0 30
PIONEER NAT RES CO COM 723787107 17 93 SH   SOLE   0 0 93
PRUDENTIAL FINL INC COM 744320102 37 406 SH   SOLE   0 0 406
REEDS INC COM 758338107 1 92 SH   SOLE   0 0 92
ROCKWELL AUTOMATION INC COM 773903109 24 200 SH   SOLE   0 0 200
ROCKWELL COLLINS INC COM 774341101 15 200 SH   SOLE   0 0 200
ROSS STORES INC COM 778296103 2 24 SH   SOLE   0 0 24
SCHEIN HENRY INC COM 806407102 209 1,830 SH   SOLE   0 0 1,830
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 337 SH   SOLE   0 0 337
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,730 99,617 SH   SOLE   0 0 99,617
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,762 71,655 SH   SOLE   0 0 71,655
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,603 114,270 SH   SOLE   0 0 114,270
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 138 2,738 SH   SOLE   0 0 2,738
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 64 SH   SOLE   0 0 64
SOUTHERN CO COM 842587107 0 12 SH   SOLE   0 0 12
TCF FINL CORP COM 872275102 3 177 SH   SOLE   0 0 177
TJX COS INC NEW COM 872540109 2 30 SH   SOLE   0 0 30
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 202 SH   SOLE   0 0 202
U S G CORP COM NEW 903293405 2 59 SH   SOLE   0 0 59
UNION PAC CORP COM 907818108 21 127 SH   SOLE   0 0 127
UNITED PARCEL SERVICE INC CL B 911312106 13 124 SH   SOLE   0 0 124
UNITED SECURITY BANCSHARES C COM 911460103 1 280 SH   SOLE   0 0 280
WALGREEN CO COM 931422109 93 1,627 SH   SOLE   0 0 1,627
WELLS FARGO & CO NEW COM 949746101 0 2 SH   SOLE   0 0 2
YUM BRANDS INC COM 988498101 49 644 SH   SOLE   0 0 644
TARGET CORP COM 87612E106 57 903 SH   SOLE   0 0 903
* USEC INC COM NEW 90333E207 0 40 SH   SOLE   0 0 40
AT&T INC COM 00206R102 451 12,819 SH   SOLE   0 0 12,819
ABBVIE INC COM 00287Y109 256 4,856 SH   SOLE   0 0 4,856
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 437 SH   SOLE   0 0 437
AMERICAN AIRLS GROUP INC COM 02376R102 2 86 SH   SOLE   0 0 86
AVID TECHNOLOGY INC COM 05367P100 1 66 SH   SOLE   0 0 66
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 66 SH   SOLE   0 0 66
CVR ENERGY INC COM 12662P108 3,261 75,087 SH   SOLE   0 0 75,087
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 412 SH   SOLE   0 0 412
CISCO SYS INC COM 17275R102 22 1,000 SH   SOLE   0 0 1,000
CONSOL ENERGY INC COM 20854P109 7 180 SH   SOLE   0 0 180
COSTCO WHSL CORP NEW CALL 22160K905 3 2 SH Call SOLE   0 0 2
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 8 393 SH   SOLE   0 0 393
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 12 279 SH   SOLE   0 0 279
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 4 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 3 42 SH   SOLE   0 0 42
DOMINOS PIZZA INC COM 25754A201 11 152 SH   SOLE   0 0 152
ENBRIDGE INC COM 29250N105 3,248 74,348 SH   SOLE   0 0 74,348
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6 104 SH   SOLE   0 0 104
EQUINIX INC COM NEW 29444U502 17 93 SH   SOLE   0 0 93
EXELON CORP COM 30161N101 35 1,268 SH   SOLE   0 0 1,268
EXXON MOBIL CORP COM 30231G102 127 1,250 SH   SOLE   0 0 1,250
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 359 SH   SOLE   0 0 359
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1 68 SH   SOLE   0 0 68
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 44 SH   SOLE   0 0 44
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 44 SH   SOLE   0 0 44
INTRALINKS HLDGS INC COM 46118H104 2 164 SH   SOLE   0 0 164
JPMORGAN CHASE & CO COM 46625H100 12 205 SH   SOLE   0 0 205
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 234 SH   SOLE   0 0 234
NVIDIA CORP COM 67066G104 9 540 SH   SOLE   0 0 540
OPKO HEALTH INC COM 68375N103 2 180 SH   SOLE   0 0 180
ORACLE CORP COM 68389X105 15 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 15 515 SH   SOLE   0 0 515
PANERA BREAD CO CL A 69840W108 9 49 SH   SOLE   0 0 49
PILGRIMS PRIDE CORP NEW COM 72147K108 3,003 184,776 SH   SOLE   0 0 184,776
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1 35 SH   SOLE   0 0 35
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 16,441 608,928 SH   SOLE   0 0 608,928
PROSHARES TR PSHS ULT NASB 74347R214 3 21 SH   SOLE   0 0 21
PROSHARES TR II SHT VIX ST TRM 74347W627 3 19 SH   SOLE   0 0 19
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,926 55,099 SH   SOLE   0 0 55,099
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 121 SH   SOLE   0 0 121
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6 117 SH   SOLE   0 0 117
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 270 5,781 SH   SOLE   0 0 5,781
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 12 347 SH   SOLE   0 0 347
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6 102 SH   SOLE   0 0 102
SUNCOKE ENERGY INC COM 86722A103 2 106 SH   SOLE   0 0 106
TANDY LEATHER FACTORY INC COM 87538X105 1 152 SH   SOLE   0 0 152
TEAM HEALTH HOLDINGS INC COM 87817A107 2,856 62,702 SH   SOLE   0 0 62,702
TETRA TECH INC NEW COM 88162G103 12 440 SH   SOLE   0 0 440
3M CO COM 88579Y101 30 216 SH   SOLE   0 0 216
UNITEDHEALTH GROUP INC COM 91324P102 2 27 SH   SOLE   0 0 27
UNUM GROUP COM 91529Y106 2 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 625 SH   SOLE   0 0 625
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 511 SH   SOLE   0 0 511
VERIZON COMMUNICATIONS INC COM 92343V104 74 1,496 SH   SOLE   0 0 1,496
ZYNGA INC CL A 98986T108 0 28 SH   SOLE   0 0 28
COVIDIEN PLC SHS G2554F113 12 182 SH   SOLE   0 0 182
* MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH   SOLE   0 0 22