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 002824100 184 4,435 SH   SOLE   0 0 4,435
* ACTUA CORP COM 005094107 0 5 SH   SOLE   0 0 5
* ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 43 SH   SOLE   0 0 43
ALLSTATE CORP COM 020002101 1 19 SH   SOLE   0 0 19
AMERICAN ELECTRIC TECH INC COM 025576109 0 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 17 166 SH   SOLE   0 0 166
ATLATSA RES CORP COM 049477102 0 555 SH   SOLE   0 0 555
AVIS BUDGET GROUP COM 053774105 13 231 SH   SOLE   0 0 231
BANK OF AMERICA CORPORATION COM 060505104 7 430 SH   SOLE   0 0 430
BARRICK GOLD CORP COM 067901108 3 201 SH   SOLE   0 0 201
BAXTER INTL INC COM 071813109 1,891 26,355 SH   SOLE   0 0 26,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 150 SH   SOLE   0 0 150
BOEING CO COM 097023105 1,889 14,826 SH   SOLE   0 0 14,826
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 9 110 SH   SOLE   0 0 110
CANADIAN NATL RY CO COM 136375102 18 250 SH   SOLE   0 0 250
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 0 100
CHEGG INC COM 163092109 6 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 1,819 15,247 SH   SOLE   0 0 15,247
CUMMINS INC COM 231021106 1,819 13,786 SH   SOLE   0 0 13,786
DELTA AIR LINES INC DEL COM NEW 247361702 13 359 SH   SOLE   0 0 359
DENTSPLY INTL INC NEW COM 249030107 28 610 SH   SOLE   0 0 610
DIGITAL RLTY TR INC COM 253868103 3 48 SH   SOLE   0 0 48
DISNEY WALT CO COM DISNEY 254687106 27 305 SH   SOLE   0 0 305
DONNELLEY R R & SONS CO COM 257867101 0 2 SH   SOLE   0 0 2
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 51 SH   SOLE   0 0 51
FIDELITY MSCI HLTH CARE I 316092600 3 112 SH   SOLE   0 0 112
FORD MTR CO DEL COM PAR $0.01 345370860 1,714 115,901 SH   SOLE   0 0 115,901
GENERAL DYNAMICS CORP COM 369550108 32 249 SH   SOLE   0 0 249
GENERAL ELECTRIC CO COM 369604103 109 4,256 SH   SOLE   0 0 4,256
GILEAD SCIENCES INC COM 375558103 36 338 SH   SOLE   0 0 338
GLOWPOINT INC COM NEW 379887201 0 430 SH   SOLE   0 0 430
HALLIBURTON CO COM 406216101 13 194 SH   SOLE   0 0 194
HEALTHSOUTH CORP COM NEW 421924309 5 136 SH   SOLE   0 0 136
HEWLETT PACKARD CO COM 428236103 11 300 SH   SOLE   0 0 300
ILLINOIS TOOL WKS INC COM 452308109 196 2,319 SH   SOLE   0 0 2,319
INTEL CORP COM 458140100 1,941 55,756 SH   SOLE   0 0 55,756
INTERNATIONAL BUSINESS MACHS COM 459200101 190 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 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL 2000 464287655 5 50 SH   SOLE   0 0 50
ISHARES TR S&P MIDCP VALU 464287705 5,843 48,567 SH   SOLE   0 0 48,567
ISHARES TR DJ US BAS MATL 464287838 6,064 70,450 SH   SOLE   0 0 70,450
ITC HLDGS CORP COM 465685105 1,857 52,124 SH   SOLE   0 0 52,124
JOHNSON & JOHNSON COM 478160104 38 359 SH   SOLE   0 0 359
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 12 200 SH   SOLE   0 0 200
LEXMARK INTL NEW CL A 529771107 1,748 41,119 SH   SOLE   0 0 41,119
LINCOLN NATL CORP IND COM 534187109 15 287 SH   SOLE   0 0 287
LINN ENERGY LLC UNIT LTD LIAB 536020100 9 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109 14 76 SH   SOLE   0 0 76
MGM RESORTS INTERNATIONAL COM 552953101 11 500 SH   SOLE   0 0 500
MAGNA INTL INC COM 559222401 3 36 SH   SOLE   0 0 36
MARRIOTT INTL INC NEW CL A 571903202 37 536 SH   SOLE   0 0 536
MERCURY COMPUTER SYS COM 589378108 1 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 35 765 SH   SOLE   0 0 765
MOTOROLA SOLUTIONS INC COM NEW 620076307 58 924 SH   SOLE   0 0 924
NATIONAL OILWELL VARCO INC COM 637071101 22 294 SH   SOLE   0 0 294
NORTHROP GRUMMAN CORP COM 666807102 29 218 SH   SOLE   0 0 218
OCCIDENTAL PETE CORP DEL COM 674599105 52 539 SH   SOLE   0 0 539
OPEN TEXT CORP COM 683715106 11 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 64 686 SH   SOLE   0 0 686
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 18 93 SH   SOLE   0 0 93
POLARIS INDS INC COM 731068102 2 15 SH   SOLE   0 0 15
PROCTER & GAMBLE CO COM 742718109 4 53 SH   SOLE   0 0 53
PRUDENTIAL FINL INC COM 744320102 33 371 SH   SOLE   0 0 371
REEDS INC COM 758338107 0 46 SH   SOLE   0 0 46
ROCKWELL AUTOMATION INC COM 773903109 22 200 SH   SOLE   0 0 200
ROCKWELL COLLINS INC COM 774341101 16 200 SH   SOLE   0 0 200
SCHEIN HENRY INC COM 806407102 213 1,830 SH   SOLE   0 0 1,830
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,177 131,448 SH   SOLE   0 0 131,448
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,063 123,282 SH   SOLE   0 0 123,282
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,317 148,148 SH   SOLE   0 0 148,148
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,971 235,076 SH   SOLE   0 0 235,076
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,922 173,861 SH   SOLE   0 0 173,861
SIERRA WIRELESS INC COM 826516106 7 250 SH   SOLE   0 0 250
SKECHERS U S A INC CL A 830566105 11 211 SH   SOLE   0 0 211
SOUTHERN CO COM 842587107 1 12 SH   SOLE   0 0 12
SOUTHWEST AIRLS CO COM 844741108 20 601 SH   SOLE   0 0 601
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
TRIPADVISOR INC COM 896945201 16 177 SH   SOLE   0 0 177
UNDER ARMOUR INC CL A 904311107 11 160 SH   SOLE   0 0 160
UNION PAC CORP COM 907818108 28 256 SH   SOLE   0 0 256
UNITED PARCEL SERVICE INC CL B 911312106 12 127 SH   SOLE   0 0 127
UNITED SECURITY BANCSHARES C COM 911460103 0 140 SH   SOLE   0 0 140
WALGREEN CO COM 931422109 403 6,795 SH   SOLE   0 0 6,795
WELLS FARGO & CO NEW COM 949746101 0 2 SH   SOLE   0 0 2
WHOLE FOODS MKT INC COM 966837106 0 5 SH   SOLE   0 0 5
YAHOO INC COM 984332106 4 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 47 654 SH   SOLE   0 0 654
VALE S A ADR 91912E105 7 650 SH   SOLE   0 0 650
TARGET CORP COM 87612E106 57 903 SH   SOLE   0 0 903
AT&T INC COM 00206R102 2,436 69,127 SH   SOLE   0 0 69,127
ABBVIE INC COM 00287Y109 274 4,752 SH   SOLE   0 0 4,752
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 437 SH   SOLE   0 0 437
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 206 SH   SOLE   0 0 206
CISCO SYS INC COM 17275R102 25 1,000 SH   SOLE   0 0 1,000
COCA COLA ENTERPRISES INC NE COM 19122T109 1,836 41,379 SH   SOLE   0 0 41,379
CONOCOPHILLIPS COM 20825C104 1,813 23,699 SH   SOLE   0 0 23,699
CONSOL ENERGY INC COM 20854P109 7 180 SH   SOLE   0 0 180
COVISINT CORP COM 22357R103 1 200 SH   SOLE   0 0 200
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 4 266 SH   SOLE   0 0 266
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 9 SH   SOLE   0 0 9
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 19 SH   SOLE   0 0 19
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 6 324 SH   SOLE   0 0 324
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 18 SH   SOLE   0 0 18
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 29 SH   SOLE   0 0 29
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 3 30 SH   SOLE   0 0 30
DOMINOS PIZZA INC COM 25754A201 12 153 SH   SOLE   0 0 153
EQUINIX INC COM NEW 29444U502 20 93 SH   SOLE   0 0 93
EXELON CORP COM 30161N101 58 1,687 SH   SOLE   0 0 1,687
EXPEDIA INC DEL COM NEW 30212P303 9 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 123 1,305 SH   SOLE   0 0 1,305
FEDEX CORP COM 31428X106 21 130 SH   SOLE   0 0 130
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 359 SH   SOLE   0 0 359
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
* GOPRO INC CL A 38268T103 25 270 SH   SOLE   0 0 270
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 75 SH   SOLE   0 0 75
INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 200 SH   SOLE   0 0 200
INTRALINKS HLDGS INC COM 46118H104 0 82 SH   SOLE   0 0 82
JPMORGAN CHASE & CO COM 46625H100 9 150 SH   SOLE   0 0 150
* KRAFT FOODS GROUP INC COM 50076Q106 1,896 33,618 SH   SOLE   0 0 33,618
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 117 SH   SOLE   0 0 117
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 15,043 489,190 SH   SOLE   0 0 489,190
* NOW INC COM 67011P100 2 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 15 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 17 515 SH   SOLE   0 0 515
PANERA BREAD CO CL A 69840W108 8 49 SH   SOLE   0 0 49
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,310 63,874 SH   SOLE   0 0 63,874
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1 36 SH   SOLE   0 0 36
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 14,840 1,026,246 SH   SOLE   0 0 1,026,246
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14,770 518,963 SH   SOLE   0 0 518,963
PRICE T ROWE GROUP INC COM 74144T108 1,868 23,830 SH   SOLE   0 0 23,830
PROSHARES TR PSHS CONSMR SVCS 74347R750 3 38 SH   SOLE   0 0 38
PROSHARES TR PSHS ULT BASMATL 74347R776 1 11 SH   SOLE   0 0 11
PROSHARES TR ULTRAPRO QQQ 74347X831 1 7 SH   SOLE   0 0 7
PUBLIC STORAGE COM 74460D109 1,907 11,497 SH   SOLE   0 0 11,497
SPDR SERIES TRUST S&P PHARMAC 78464A722 19 175 SH   SOLE   0 0 175
SUNCOKE ENERGY INC COM 86722A103 2 106 SH   SOLE   0 0 106
TANDY LEATHER FACTORY INC COM 87538X105 0 76 SH   SOLE   0 0 76
TESLA MTRS INC COM 88160R101 11 45 SH   SOLE   0 0 45
TETRA TECH INC NEW COM 88162G103 11 440 SH   SOLE   0 0 440
3M CO COM 88579Y101 22 152 SH   SOLE   0 0 152
VANGUARD WORLD FDS UTILITIES ETF 92204A876 59 641 SH   SOLE   0 0 641
VERIZON COMMUNICATIONS INC COM 92343V104 102 2,042 SH   SOLE   0 0 2,042
ZYNGA INC CL A 98986T108 27 10,000 SH   SOLE   0 0 10,000
COVIDIEN PLC SHS G2554F113 16 182 SH   SOLE   0 0 182
LAZARD LTD SHS A G54050102 1,795 35,411 SH   SOLE   0 0 35,411
* MALLINCKRODT PUB LTD CO SHS G5785G107 2 22 SH   SOLE   0 0 22