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 181 4,435 SH   SOLE   0 0 4,435
ALLERGAN INC COM 18490102 2,548 15,056 SH   SOLE   0 0 15,056
* 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 0 30 SH   SOLE   0 0 30
AMERICAN RLTY INVS INC COM 29174109 0 71 SH   SOLE   0 0 71
AMERICAN SELECT PORTFOLIO IN COM 29570108 1 71 SH   SOLE   0 0 71
ANWORTH MORTGAGE ASSET CP COM 37347101 1 134 SH   SOLE   0 0 134
APPLE INC COM 37833100 24 255 SH   SOLE   0 0 255
ATLATSA RES CORP COM 49477102 0 555 SH   SOLE   0 0 555
AVIS BUDGET GROUP COM 53774105 13 220 SH   SOLE   0 0 220
BP PLC SPONSORED ADR 55622104 158 3,000 SH   SOLE   0 0 3,000
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1,907 15,065 SH   SOLE   0 0 15,065
BOEING CO COM 97023105 13 100 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 8 109 SH   SOLE   0 0 109
CALLAWAY GOLF CO COM 131193104 8 1,001 SH   SOLE   0 0 1,001
CALPINE CORP COM NEW 131347304 2,188 91,910 SH   SOLE   0 0 91,910
CANADIAN NATL RY CO COM 136375102 16 250 SH   SOLE   0 0 250
CANADIAN SOLAR INC COM 136635109 1 36 SH   SOLE   0 0 36
CENTURY CASINOS INC COM 156492100 1 101 SH   SOLE   0 0 101
CHEVRON CORP NEW COM 166764100 1 8 SH   SOLE   0 0 8
COMMERCIAL VEH GROUP INC COM 202608105 1 81 SH   SOLE   0 0 81
CONSOLIDATED COMM HLDGS INC COM 209034107 44 2,000 SH   SOLE   0 0 2,000
CUSHING RENAISSANCE FD COM 231647108 55 1,952 SH   SOLE   0 0 1,952
DANA HLDG CORP COM 235825205 2 95 SH   SOLE   0 0 95
DELTA AIR LINES INC DEL COM NEW 247361702 14 359 SH   SOLE   0 0 359
DENTSPLY INTL INC NEW COM 249030107 29 610 SH   SOLE   0 0 610
DIGITAL RLTY TR INC COM 253868103 3 48 SH   SOLE   0 0 48
DONNELLEY R R & SONS CO COM 257867101 0 2 SH   SOLE   0 0 2
EDISON INTL COM 281020107 2,039 35,091 SH   SOLE   0 0 35,091
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM PAR $0.01 345370860 13 750 SH   SOLE   0 0 750
FORTUNA SILVER MINES INC COM 349915108 83 15,000 SH   SOLE   0 0 15,000
GENERAL ELECTRIC CO COM 369604103 88 3,356 SH   SOLE   0 0 3,356
GENERAL GROWTH PPTYS INC NEW COM 370023103 0 10 SH   SOLE   0 0 10
GLOWPOINT INC COM NEW 379887201 1 849 SH   SOLE   0 0 849
HALLIBURTON CO COM 406216101 14 194 SH   SOLE   0 0 194
HEALTHSOUTH CORP COM NEW 421924309 5 136 SH   SOLE   0 0 136
HILL INTERNATIONAL INC COM 431466101 1 88 SH   SOLE   0 0 88
HILLSHIRE BRANDS CO COM 432589109 12 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 214 2,440 SH   SOLE   0 0 2,440
INTEL CORP COM 458140100 0 14 SH   SOLE   0 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101 181 1,000 SH   SOLE   0 0 1,000
INVENTURE FOODS INC COM 461212102 0 79 SH   SOLE   0 0 79
IRIDEX CORP COM 462684101 0 60 SH   SOLE   0 0 60
ISHARES TR IBOXX INV CPBD 464287242 13,757 115,354 SH   SOLE   0 0 115,354
ISHARES TR S&P GBL ENER 464287341 9 185 SH   SOLE   0 0 185
ISHARES TR RUSSELL 2000 464287655 6 50 SH   SOLE   0 0 50
ISHARES TR S&P MIDCP VALU 464287705 6,566 51,737 SH   SOLE   0 0 51,737
ISHARES TR DJ US BAS MATL 464287838 6,576 75,133 SH   SOLE   0 0 75,133
ISHARES TR S&P SMLCP VALU 464287879 6,289 54,481 SH   SOLE   0 0 54,481
JOHNSON & JOHNSON COM 478160104 37 355 SH   SOLE   0 0 355
JOY GLOBAL INC COM 481165108 2,058 33,422 SH   SOLE   0 0 33,422
KEY ENERGY SVCS INC COM 492914106 0 38 SH   SOLE   0 0 38
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1 6 SH   SOLE   0 0 6
KOHLS CORP COM 500255104 11 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 15 287 SH   SOLE   0 0 287
LOCKHEED MARTIN CORP COM 539830109 12 75 SH   SOLE   0 0 75
MGM RESORTS INTERNATIONAL COM 552953101 13 500 SH   SOLE   0 0 500
MAGNA INTL INC COM 559222401 2,128 19,746 SH   SOLE   0 0 19,746
MASTEC INC COM 576323109 2 53 SH   SOLE   0 0 53
MICROSOFT CORP COM 594918104 49 1,165 SH   SOLE   0 0 1,165
MOTOROLA SOLUTIONS INC COM NEW 620076307 62 924 SH   SOLE   0 0 924
NATIONAL OILWELL VARCO INC COM 637071101 24 294 SH   SOLE   0 0 294
NEW YORK MTG TR INC COM PAR $.02 649604501 1 90 SH   SOLE   0 0 90
NORTHROP GRUMMAN CORP COM 666807102 26 216 SH   SOLE   0 0 216
OCCIDENTAL PETE CORP DEL COM 674599105 55 539 SH   SOLE   0 0 539
OPEN TEXT CORP COM 683715106 10 200 SH   SOLE   0 0 200
PLX TECHNOLOGY INC COM 693417107 0 105 SH   SOLE   0 0 105
PEOPLES UNITED FINANCIAL INC COM 712704105 30 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM 713448108 61 684 SH   SOLE   0 0 684
PFSWEB INC COM NEW 717098206 0 108 SH   SOLE   0 0 108
PIMCO HIGH INCOME FD COM SHS 722014107 0 30 SH   SOLE   0 0 30
PIONEER NAT RES CO COM 723787107 21 93 SH   SOLE   0 0 93
PROCTER & GAMBLE CO COM 742718109 4 52 SH   SOLE   0 0 52
PRUDENTIAL FINL INC COM 744320102 36 408 SH   SOLE   0 0 408
RAYTHEON CO COM NEW 755111507 10 105 SH   SOLE   0 0 105
REEDS INC COM 758338107 0 92 SH   SOLE   0 0 92
RITE AID CORP COM 767754104 7 1,000 SH   SOLE   0 0 1,000
ROCK-TENN CO CL A 772739207 1,806 17,100 SH   SOLE   0 0 17,100
ROCKWELL AUTOMATION INC COM 773903109 25 200 SH   SOLE   0 0 200
ROCKWELL COLLINS INC COM 774341101 16 200 SH   SOLE   0 0 200
SCHEIN HENRY INC COM 806407102 217 1,830 SH   SOLE   0 0 1,830
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,496 138,715 SH   SOLE   0 0 138,715
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,674 155,831 SH   SOLE   0 0 155,831
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,491 161,319 SH   SOLE   0 0 161,319
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 78 SH   SOLE   0 0 78
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,674 188,694 SH   SOLE   0 0 188,694
SIERRA WIRELESS INC COM 826516106 5 250 SH   SOLE   0 0 250
SOUTHERN CO COM 842587107 1 12 SH   SOLE   0 0 12
STMICROELECTRONICS N V NY REGISTRY 861012102 2 200 SH   SOLE   0 0 200
TCF FINL CORP COM 872275102 3 177 SH   SOLE   0 0 177
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 202 SH   SOLE   0 0 202
UNION PAC CORP COM 907818108 25 255 SH   SOLE   0 0 255
UNITED PARCEL SERVICE INC CL B 911312106 13 126 SH   SOLE   0 0 126
UNITED SECURITY BANCSHARES C COM 911460103 2 282 SH   SOLE   0 0 282
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 250 SH   SOLE   0 0 250
WALGREEN CO COM 931422109 102 1,376 SH   SOLE   0 0 1,376
WELLS FARGO & CO NEW COM 949746101 0 2 SH   SOLE   0 0 2
YAHOO INC COM 984332106 4 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 53 651 SH   SOLE   0 0 651
QUANTA SVCS INC COM 74762E102 1,774 51,307 SH   SOLE   0 0 51,307
TARGET CORP COM 87612E106 52 903 SH   SOLE   0 0 903
AT&T INC COM 00206R102 453 12,819 SH   SOLE   0 0 12,819
ABBVIE INC COM 00287Y109 268 4,750 SH   SOLE   0 0 4,750
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,874 58,207 SH   SOLE   0 0 58,207
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 62 SH   SOLE   0 0 62
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 437 SH   SOLE   0 0 437
AMERICAN AIRLS GROUP INC COM 02376R102 12 275 SH   SOLE   0 0 275
AMYRIS INC COM 03236M101 1 289 SH   SOLE   0 0 289
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1 43 SH   SOLE   0 0 43
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 206 SH   SOLE   0 0 206
CHENIERE ENERGY INC COM NEW 16411R208 72 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 2,197 88,418 SH   SOLE   0 0 88,418
CONSOL ENERGY INC COM 20854P109 8 180 SH   SOLE   0 0 180
COVISINT CORP COM 22357R103 1 200 SH   SOLE   0 0 200
DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1 19 SH   SOLE   0 0 19
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 3 223 SH   SOLE   0 0 223
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 2 92 SH   SOLE   0 0 92
DOMINOS PIZZA INC COM 25754A201 11 152 SH   SOLE   0 0 152
ENBRIDGE INC COM 29250N105 2,006 42,257 SH   SOLE   0 0 42,257
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 60 1,035 SH   SOLE   0 0 1,035
EQUINIX INC COM NEW 29444U502 20 93 SH   SOLE   0 0 93
EXELON CORP COM 30161N101 61 1,684 SH   SOLE   0 0 1,684
EXXON MOBIL CORP COM 30231G102 131 1,305 SH   SOLE   0 0 1,305
FIFTH STREET FINANCE CORP COM 31678A103 20 2,000 SH   SOLE   0 0 2,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 359 SH   SOLE   0 0 359
GW PHARMACEUTICALS PLC ADS 36197T103 2 18 SH   SOLE   0 0 18
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 1,000 SH   SOLE   0 0 1,000
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
GRAVITY CO LTD SPONSORED ADR 38911N107 0 598 SH   SOLE   0 0 598
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 50 SH   SOLE   0 0 50
INTRALINKS HLDGS INC COM 46118H104 0 82 SH   SOLE   0 0 82
INVENSENSE INC COM 46123D205 1 46 SH   SOLE   0 0 46
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 117 SH   SOLE   0 0 117
MAGNEGAS CORP COM NEW 55939L202 0 164 SH   SOLE   0 0 164
MARCHEX INC CL B 56624R108 1 58 SH   SOLE   0 0 58
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 53 2,000 SH   SOLE   0 0 2,000
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 13,834 458,686 SH   SOLE   0 0 458,686
* MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 250 SH   SOLE   0 0 250
MERCK & CO INC NEW COM 58933Y105 7 115 SH   SOLE   0 0 115
MINCO GOLD CORPORATION COM 60254D108 2 5,000 SH   SOLE   0 0 5,000
MYRIAD GENETICS INC COM 62855J104 2,132 54,791 SH   SOLE   0 0 54,791
* NOW INC COM 67011P100 3 73 SH   SOLE   0 0 73
NVIDIA CORP COM 67066G104 10 540 SH   SOLE   0 0 540
OPKO HEALTH INC COM 68375N103 0 90 SH   SOLE   0 0 90
ORACLE CORP COM 68389X105 16 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 18 515 SH   SOLE   0 0 515
PANERA BREAD CO CL A 69840W108 7 49 SH   SOLE   0 0 49
* PHYSICIANS RLTY TR COM 71943U104 14 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1 35 SH   SOLE   0 0 35
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 13,899 476,637 SH   SOLE   0 0 476,637
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 121 SH   SOLE   0 0 121
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 12 347 SH   SOLE   0 0 347
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 25 2,000 SH   SOLE   0 0 2,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13 2,000 SH   SOLE   0 0 2,000
SANDSTORM GOLD LTD COM NEW 80013R206 4 640 SH   SOLE   0 0 640
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 161 SH   SOLE   0 0 161
SERVICENOW INC COM 81762P102 1 18 SH   SOLE   0 0 18
SOLAR CAP LTD COM 83413U100 21 1,000 SH   SOLE   0 0 1,000
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
TECHTARGET INC COM 87874R100 1 66 SH   SOLE   0 0 66
TETRA TECH INC NEW COM 88162G103 12 440 SH   SOLE   0 0 440
3M CO COM 88579Y101 22 151 SH   SOLE   0 0 151
TWO HBRS INVT CORP COM 90187B101 10 1,000 SH   SOLE   0 0 1,000
VAALCO ENERGY INC COM NEW 91851C201 2 208 SH   SOLE   0 0 208
VANGUARD WORLD FDS UTILITIES ETF 92204A876 61 635 SH   SOLE   0 0 635
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 511 SH   SOLE   0 0 511
VANTAGESOUTH BANCSHARES INC COM 92209W105 0 70 SH   SOLE   0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,496 SH   SOLE   0 0 1,496
YONGYE INTL INC COM 98607B106 8 1,200 SH   SOLE   0 0 1,200
ZILLOW INC CL A 98954A107 11 74 SH   SOLE   0 0 74
ZYNGA INC CL A 98986T108 32 10,000 SH   SOLE   0 0 10,000
AMDOCS LTD ORD G02602103 1,896 40,929 SH   SOLE   0 0 40,929
AMBARELLA INC SHS G037AX101 1 44 SH   SOLE   0 0 44
COVIDIEN PLC SHS G2554F113 16 182 SH   SOLE   0 0 182
* MALLINCKRODT PUB LTD CO SHS G5785G107 2 22 SH   SOLE   0 0 22
NABORS INDUSTRIES LTD SHS G6359F103 2,347 79,924 SH   SOLE   0 0 79,924
AVG TECHNOLOGIES N V SHS N07831105 20 1,000 SH   SOLE   0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,042 20,914 SH   SOLE   0 0 20,914
DRYSHIPS INC SHS Y2109Q101 13 4,000 SH   SOLE   0 0 4,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 58 3,000 SH   SOLE   0 0 3,000
OCEAN RIG UDW INC SHS Y64354205 1 28 SH   SOLE   0 0 28