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
* ACTUA CORP COM 005094107 0 5 SH   SOLE   0 0 5
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 45 SH   SOLE   0 0 45
* ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 43 SH   SOLE   0 0 43
* AVID TECHNOLOGY INC COM 05367P100 0 33 SH   SOLE   0 0 33
* CALIFORNIA RES CORP COM 13057Q107 1 215 SH   SOLE   0 0 215
* GOPRO INC CL A 38268T103 11 172 SH   SOLE   0 0 172
* KRAFT FOODS GROUP INC COM 50076Q106 2,268 36,189 SH   SOLE   0 0 36,189
* MALLINCKRODT PUB LTD CO SHS G5785G107 2 22 SH   SOLE   0 0 22
* NOW INC COM 67011P100 2 73 SH   SOLE   0 0 73
* WALGREENS BOOTS ALLIANCE INC COM 931427108 105 1,378 SH   SOLE   0 0 1,378
3M CO COM 88579Y101 36 221 SH   SOLE   0 0 221
ABBOTT LABS COM 002824100 200 4,435 SH   SOLE   0 0 4,435
ABBVIE INC COM 00287Y109 311 4,754 SH   SOLE   0 0 4,754
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 437 SH   SOLE   0 0 437
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 60 541 SH   SOLE   0 0 541
AT&T INC COM 00206R102 2,469 73,497 SH   SOLE   0 0 73,497
ATLATSA RES CORP COM 049477102 0 555 SH   SOLE   0 0 555
BANK OF AMERICA CORPORATION COM 060505104 40 2,255 SH   SOLE   0 0 2,255
BAXTER INTL INC COM 071813109 2,080 28,387 SH   SOLE   0 0 28,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 242 SH   SOLE   0 0 242
BOEING CO COM 097023105 2,075 15,967 SH   SOLE   0 0 15,967
BOSTON SCIENTIFIC CORP COM 101137107 1 100 SH   SOLE   0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 12 202 SH   SOLE   0 0 202
CANADIAN NATL RY CO COM 136375102 17 250 SH   SOLE   0 0 250
CBL & ASSOC PPTYS INC COM 124830100 0 2 SH   SOLE   0 0 2
CELGENE CORP COM 151020104 20 175 SH   SOLE   0 0 175
CEMEX SAB DE CV SPON ADR NEW 151290889 7 664 SH   SOLE   0 0 664
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 206 SH   SOLE   0 0 206
CHEGG INC COM 163092109 7 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 1,755 15,647 SH   SOLE   0 0 15,647
CISCO SYS INC COM 17275R102 28 1,000 SH   SOLE   0 0 1,000
CITIGROUP INC COM NEW 172967424 1 10 SH   SOLE   0 0 10
COCA COLA ENTERPRISES INC NE COM 19122T109 1,970 44,559 SH   SOLE   0 0 44,559
CONOCOPHILLIPS COM 20825C104 1,752 25,370 SH   SOLE   0 0 25,370
CONSOL ENERGY INC COM 20854P109 6 180 SH   SOLE   0 0 180
COSTCO WHSL CORP NEW COM 22160K105 18 125 SH   SOLE   0 0 125
COVIDIEN PLC SHS G2554F113 12 122 SH   SOLE   0 0 122
CUMMINS INC COM 231021106 2,025 14,046 SH   SOLE   0 0 14,046
CVS CAREMARK CORPORATION COM 126650100 11 110 SH   SOLE   0 0 110
DARDEN RESTAURANTS INC COM 237194105 52 889 SH   SOLE   0 0 889
DEERE & CO COM 244199105 13 145 SH   SOLE   0 0 145
DELTA AIR LINES INC DEL COM NEW 247361702 18 360 SH   SOLE   0 0 360
DENTSPLY INTL INC NEW COM 249030107 32 610 SH   SOLE   0 0 610
DIGITAL RLTY TR INC COM 253868103 3 48 SH   SOLE   0 0 48
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 9 572 SH   SOLE   0 0 572
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 4 32 SH   SOLE   0 0 32
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4 35 SH   SOLE   0 0 35
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 3 692 SH   SOLE   0 0 692
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3 35 SH   SOLE   0 0 35
DISNEY WALT CO COM DISNEY 254687106 29 305 SH   SOLE   0 0 305
DOMINOS PIZZA INC COM 25754A201 14 154 SH   SOLE   0 0 154
DONNELLEY R R & SONS CO COM 257867101 0 2 SH   SOLE   0 0 2
EASTMAN CHEM CO COM 277432100 21 280 SH   SOLE   0 0 280
EQUINIX INC COM NEW 29444U502 21 94 SH   SOLE   0 0 94
EXELON CORP COM 30161N101 63 1,691 SH   SOLE   0 0 1,691
EXXON MOBIL CORP COM 30231G102 121 1,306 SH   SOLE   0 0 1,306
FEDEX CORP COM 31428X106 23 130 SH   SOLE   0 0 130
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 52 SH   SOLE   0 0 52
FIDELITY MSCI HLTH CARE I 316092600 5 140 SH   SOLE   0 0 140
FORD MTR CO DEL COM PAR $0.01 345370860 1,949 125,722 SH   SOLE   0 0 125,722
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 359 SH   SOLE   0 0 359
GABELLI DIVD & INCOME TR COM 36242H104 17 780 SH   SOLE   0 0 780
GABELLI GLB SML & MD CP VAL COM 36249W104 1 78 SH   SOLE   0 0 78
GENERAL DYNAMICS CORP COM 369550108 39 285 SH   SOLE   0 0 285
GENERAL ELECTRIC CO COM 369604103 108 4,264 SH   SOLE   0 0 4,264
GENERAL MLS INC COM 370334104 238 4,469 SH   SOLE   0 0 4,469
GENERAL MTRS CO COM 37045V100 10 300 SH   SOLE   0 0 300
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
GLOWPOINT INC COM NEW 379887201 0 430 SH   SOLE   0 0 430
GOLDMAN SACHS GROUP INC COM 38141G104 14 70 SH   SOLE   0 0 70
HALLIBURTON CO COM 406216101 8 194 SH   SOLE   0 0 194
HEALTHSOUTH CORP COM NEW 421924309 5 136 SH   SOLE   0 0 136
HOME DEPOT INC COM 437076102 21 199 SH   SOLE   0 0 199
ILLINOIS TOOL WKS INC COM 452308109 220 2,319 SH   SOLE   0 0 2,319
INTEL CORP COM 458140100 2,188 60,289 SH   SOLE   0 0 60,289
INTERACTIVE INTELLIGENCE GRO COM 45841V109 10 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,000 SH   SOLE   0 0 1,000
INTRALINKS HLDGS INC COM 46118H104 0 82 SH   SOLE   0 0 82
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 S&P MIDCP VALU 464287705 0 1 SH   SOLE   0 0 1
ISHARES TR RUSSELL 2000 464287655 6 50 SH   SOLE   0 0 50
ISHARES TR BARCLYS MBS BD 464288588 16,182 148,022 SH   SOLE   0 0 148,022
ISHARES TR S&P NTL AMTFREE 464288414 16,043 145,399 SH   SOLE   0 0 145,399
ISHARES TR US PFD STK IDX 464288687 59 1,500 SH   SOLE   0 0 1,500
ITC HLDGS CORP COM 465685105 2,271 56,161 SH   SOLE   0 0 56,161
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 0 409735206 16 680 SH   SOLE   0 0 680
JOHNSON & JOHNSON COM 478160104 38 361 SH   SOLE   0 0 361
JPMORGAN CHASE & CO COM 46625H100 17 265 SH   SOLE   0 0 265
KEY ENERGY SVCS INC COM 492914106 0 38 SH   SOLE   0 0 38
KINDER MORGAN INC DEL COM 49456B101 1 13 SH   SOLE   0 0 13
KOHLS CORP COM 500255104 12 200 SH   SOLE   0 0 200
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 117 SH   SOLE   0 0 117
LAZARD LTD SHS A G54050102 1,923 38,440 SH   SOLE   0 0 38,440
LEXMARK INTL NEW CL A 529771107 1,849 44,794 SH   SOLE   0 0 44,794
LINCOLN NATL CORP IND COM 534187109 17 287 SH   SOLE   0 0 287
LOCKHEED MARTIN CORP COM 539830109 15 76 SH   SOLE   0 0 76
MAGNA INTL INC COM 559222401 4 36 SH   SOLE   0 0 36
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 16,281 527,739 SH   SOLE   0 0 527,739
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 10 500 SH   SOLE   0 0 500
MARRIOTT INTL INC NEW CL A 571903202 27 351 SH   SOLE   0 0 351
MERCURY COMPUTER SYS COM 589378108 1 100 SH   SOLE   0 0 100
MGM RESORTS INTERNATIONAL COM 552953101 11 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 36 765 SH   SOLE   0 0 765
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 324 SH   SOLE   0 0 324
NATIONAL OILWELL VARCO INC COM 637071101 19 294 SH   SOLE   0 0 294
NORTHROP GRUMMAN CORP COM 666807102 32 219 SH   SOLE   0 0 219
NOVAVAX INC COM 670002104 18 3,000 SH   SOLE   0 0 3,000
NUCOR CORP COM 670346105 13 275 SH   SOLE   0 0 275
NVIDIA CORP COM 67066G104 11 540 SH   SOLE   0 0 540
OCCIDENTAL PETE CORP DEL COM 674599105 43 539 SH   SOLE   0 0 539
OPEN TEXT CORP COM 683715106 12 200 SH   SOLE   0 0 200
OPKO HEALTH INC COM 68375N103 24 2,390 SH   SOLE   0 0 2,390
ORACLE CORP COM 68389X105 18 400 SH   SOLE   0 0 400
PANERA BREAD CO CL A 69840W108 9 49 SH   SOLE   0 0 49
PEPSICO INC COM 713448108 82 867 SH   SOLE   0 0 867
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 14 93 SH   SOLE   0 0 93
PLASMATECH BIOPHARMACEUTICAL COM 72754H109 0 5 SH   SOLE   0 0 5
POLARIS INDS INC COM 731068102 2 15 SH   SOLE   0 0 15
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 13 SH   SOLE   0 0 13
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,168 137,222 SH   SOLE   0 0 137,222
PPL CORP COM 69351T106 19 515 SH   SOLE   0 0 515
PRICE T ROWE GROUP INC COM 74144T108 2,206 25,692 SH   SOLE   0 0 25,692
PROCTER & GAMBLE CO COM 742718109 16 178 SH   SOLE   0 0 178
PROSHARES TR ULTRAPRO QQQ 74347X831 3 34 SH   SOLE   0 0 34
PROSHARES TR PSHS CONSMR SVCS 74347R750 5 47 SH   SOLE   0 0 47
PROSHARES TR ULTRPRO DOW30 74347X823 1 7 SH   SOLE   0 0 7
PROSHARES TR PSHS ULTRA UTIL 74347R685 4 41 SH   SOLE   0 0 41
PRUDENTIAL FINL INC COM 744320102 34 372 SH   SOLE   0 0 372
PUBLIC STORAGE COM 74460D109 2,292 12,399 SH   SOLE   0 0 12,399
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 17 200 SH   SOLE   0 0 200
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13,814 97,488 SH   SOLE   0 0 97,488
SCHEIN HENRY INC COM 806407102 249 1,830 SH   SOLE   0 0 1,830
SCHLUMBERGER LTD COM 806857108 13 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43 779 SH   SOLE   0 0 779
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,232 274,799 SH   SOLE   0 0 274,799
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 229 4,265 SH   SOLE   0 0 4,265
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,803 312,997 SH   SOLE   0 0 312,997
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,090 287,265 SH   SOLE   0 0 287,265
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 211 SH   SOLE   0 0 211
SIERRA WIRELESS INC COM 826516106 12 250 SH   SOLE   0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102 81 1,118 SH   SOLE   0 0 1,118
SOUTHERN CO COM 842587107 1 12 SH   SOLE   0 0 12
SOUTHWEST AIRLS CO COM 844741108 34 801 SH   SOLE   0 0 801
SPDR DOW JONES INDL AVRG ETF UT SER 1 0 78467X109 48 269 SH   SOLE   0 0 269
SPDR SERIES TRUST S&P PHARMAC 78464A722 14 131 SH   SOLE   0 0 131
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
TARGET CORP COM 87612E106 69 903 SH   SOLE   0 0 903
TCF FINL CORP COM 872275102 3 177 SH   SOLE   0 0 177
TESLA MTRS INC COM 88160R101 10 46 SH   SOLE   0 0 46
TETRA TECH INC NEW COM 88162G103 12 440 SH   SOLE   0 0 440
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 202 SH   SOLE   0 0 202
UNION PAC CORP COM 907818108 31 257 SH   SOLE   0 0 257
UNITED PARCEL SERVICE INC CL B 911312106 14 128 SH   SOLE   0 0 128
UNITED SECURITY BANCSHARES C COM 911460103 0 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS UTILITIES ETF 92204A876 84 825 SH   SOLE   0 0 825
VERIZON COMMUNICATIONS INC COM 92343V104 96 2,042 SH   SOLE   0 0 2,042
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
YUM BRANDS INC COM 988498101 48 658 SH   SOLE   0 0 658
ZYNGA INC CL A 98986T108 27 10,000 SH   SOLE   0 0 10,000