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 LABORATORIES Stock 002824100 275 7,134 SH   SOLE 0 7,134 0 0
ABBVIE INC COM Stock 00287Y109 491 9,559 SH   SOLE 0 9,559 0 0
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM Stock 003881307 534 34,961 SH   SOLE 0 34,961 0 0
ALIGN TECHNOLOGY INC Stock 016255101 1,622 31,325 SH   SOLE 0 31,325 0 0
ALLEGHENY TECH INC Stock 01741R102 821 21,800 SH   SOLE 0 21,800 0 0
ALTRIA GROUP INC Stock 02209S103 2,821 75,376 SH   SOLE 0 75,376 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 885 13,500 SH   SOLE 0 13,500 0 0
APPLE INC Stock 037833100 1,104 2,057 SH   SOLE 0 2,057 0 0
ARES CAP CORP COM CEF 04010L103 2,449 138,977 SH   SOLE 0 138,976 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 215 19,075 SH   SOLE 0 19,075 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 788 10,200 SH   SOLE 0 10,200 0 0
AVAGO TECHNOLOGIES LTD Stock Y0486S104 475 7,375 SH   SOLE 0 7,375 0 0
BIOGEN IDEC INC Stock 09062X103 3,109 10,165 SH   SOLE 0 10,165 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 739 54,674 SH   SOLE 0 54,674 0 0
BP PLC SPON ADR ADR 055622104 232 4,825 SH   SOLE 0 4,825 0 0
BROADRIDGE FIN SOL Stock 11133T103 270 7,280 SH   SOLE 0 7,280 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 240 3,200 SH   SOLE 0 3,200 0 0
CABELAS INC Stock 126804301 573 8,750 SH   SOLE 0 8,750 0 0
CAMBREX CORP Stock 132011107 283 15,000 SH   SOLE 0 15,000 0 0
CARBO CERAMICS INC Stock 140781105 778 5,640 SH   SOLE 0 5,640 0 0
CATERPILLAR INC Stock 149123101 1,570 15,800 SH   SOLE 0 15,800 0 0
CELLDEX THERAPEUTICS INC Stock 15117B103 279 15,800 SH   SOLE 0 15,800 0 0
CHEVRON CORP Stock 166764100 469 3,940 SH   SOLE 0 3,940 0 0
CONOCOPHILLIPS Stock 20825C104 2,267 32,222 SH   SOLE 0 32,222 0 0
COVIDIEN LTD IRELAND Stock G2554F113 457 6,200 SH   SOLE 0 6,200 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 358 7,100 SH   SOLE 0 7,100 0 0
CVS CORP Stock 126650100 4,148 55,406 SH   SOLE 0 55,406 0 0
CYBERONICS INC Stock 23251P102 1,065 16,322 SH   SOLE 0 16,322 0 0
DANAHER CORP Stock 235851102 228 3,036 SH   SOLE 0 3,036 0 0
DARLING INTERNATIONAL INC Stock 237266101 491 24,535 SH   SOLE 0 24,535 0 0
DEVON ENERGY CORP Stock 25179M103 619 9,250 SH   SOLE 0 9,250 0 0
DIGITAL REALTY TRUST INC REIT 253868103 419 7,900 SH   SOLE 0 7,900 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 398 14,650 SH   SOLE 0 14,650 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 26200S101 197 46,900 SH   SOLE 0 46,900 0 0
EBAY INC Stock 278642103 986 17,850 SH   SOLE 0 17,850 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 471 17,200 SH   SOLE 0 17,200 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 304 3,418 SH   SOLE 0 3,418 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 233 3,354 SH   SOLE 0 3,354 0 0
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 26922W109 493 7,137 SH   SOLE 0 7,137 0 0
EXPRESS SCRIPTS INC Stock 30219G108 355 4,732 SH   SOLE 0 4,732 0 0
EXXON MOBIL CORP Stock 30231G102 2,424 24,815 SH   SOLE 0 24,815 0 0
F5 NETWORKS INC Stock 315616102 538 5,050 SH   SOLE 0 5,050 0 0
FACEBOOK INC CL A Stock 30303M102 556 9,233 SH   SOLE 0 9,233 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 369 16,508 SH   SOLE 0 16,508 0 0
FORD MOTOR COMPANY Stock 345370860 268 17,190 SH   SOLE 0 17,190 0 0
FOSSIL GROUP INC COM Stock 34988V106 367 3,150 SH   SOLE 0 3,150 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 964 29,150 SH   SOLE 0 29,150 0 0
FRONTIER COMMUNICATIONS Stock 35906A108 85 14,895 SH   SOLE 0 14,895 0 0
GENERAC HLDGS INC COM Stock 368736104 1,735 29,420 SH   SOLE 0 29,420 0 0
GENERAL MOLY INC COM Stock 370373102 284 287,173 SH   SOLE 0 287,173 0 0
GERON CORP Stock 374163103 36 17,000 SH   SOLE 0 17,000 0 0
GILEAD SCIENCES INC Stock 375558103 3,629 51,209 SH   SOLE 0 51,209 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 2,935 70,400 SH   SOLE 0 70,400 0 0
GOOGLE INC Stock 38259P508 1,567 1,406 SH   SOLE 0 1,406 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 667 17,188 SH   SOLE 0 17,188 0 0
HELEN OF TROY LTD Stock G4388N106 533 7,700 SH   SOLE 0 7,700 0 0
HENRY JACK & ASSOC INC Stock 426281101 842 15,100 SH   SOLE 0 15,100 0 0
ILLUMINA INC Stock 452327109 1,041 7,000 SH   SOLE 0 7,000 0 0
INGERSOLL-RAND PLC Stock G47791101 481 8,406 SH   SOLE 0 8,406 0 0
IRON MOUNTAIN INC Stock 462846106 1,980 71,806 SH   SOLE 0 71,806 0 0
ISHARES DJ US ENERGY ETF 464287796 292 5,721 SH   SOLE 0 5,721 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 235 2,586 SH   SOLE 0 2,586 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 3,418 35,897 SH   SOLE 0 35,897 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697 2,308 22,148 SH   SOLE 0 22,148 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 919 29,327 SH   SOLE 0 29,327 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 1,042 23,147 SH   SOLE 0 23,147 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 2,139 72,389 SH   SOLE 0 72,389 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 217 1,764 SH   SOLE 0 1,764 0 0
JOHNSON & JOHNSON Stock 478160104 2,032 20,690 SH   SOLE 0 20,690 0 0
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 1,457 19,700 SH   SOLE 0 19,700 0 0
KLA-TENCOR CORP Stock 482480100 277 4,000 SH   SOLE 0 4,000 0 0
LYONDELLBASELL Stock N53745100 1,620 18,219 SH   SOLE 0 18,219 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 243 3,478 SH   SOLE 0 3,478 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 57060U605 2,050 37,715 SH   SOLE 0 37,715 0 0
MARKWEST ENERGY PARTNERS L P MLP 570759100 274 4,200 SH   SOLE 0 4,200 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 316 6,674 SH   SOLE 0 6,674 0 0
MCDONALDS CORP Stock 580135101 342 3,491 SH   SOLE 0 3,491 0 0
MEDTRONIC INC Stock 585055106 827 13,441 SH   SOLE 0 13,441 0 0
MICROSOFT Stock 594918104 326 7,960 SH   SOLE 0 7,960 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 252 4,275 SH   SOLE 0 4,275 0 0
MORNINGSTAR INC Stock 617700109 528 6,685 SH   SOLE 0 6,685 0 0
MTS SYS CORP Stock 553777103 301 4,400 SH   SOLE 0 4,400 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 1,142 14,671 SH   SOLE 0 14,671 0 0
NEWFIELD EXPLORATION CO Stock 651290108 1,098 35,000 SH   SOLE 0 35,000 0 0
NUCOR CORP Stock 670346105 644 12,736 SH   SOLE 0 12,736 0 0
OCCIDENTAL PETE CORP DEL Stock 674599105 574 6,025 SH   SOLE 0 6,025 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,846 22,550 SH   SOLE 0 22,550 0 0
PHILLIPS 66 Stock 718546104 1,680 21,800 SH   SOLE 0 21,800 0 0
PLUM CREEK TIMBER COINC REIT 729251108 1,825 43,400 SH   SOLE 0 43,400 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 3,066 118,381 SH   SOLE 0 118,381 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 73935X575 394 14,750 SH   SOLE 0 14,750 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 333 3,200 SH   SOLE 0 3,200 0 0
QR ENERGY LP MLP 74734R108 184 10,300 SH   SOLE 0 10,300 0 0
REGENCY ENERGY PARTNERS LP MLP 75885Y107 431 15,851 SH   SOLE 0 15,851 0 0
SBA COMMUNICATIONS CP Stock 78388J106 1,760 19,350 SH   SOLE 0 19,350 0 0
SCHLUMBERGER LTD Stock 806857108 366 3,750 SH   SOLE 0 3,750 0 0
SPDR GOLD ETF ETF 78463V107 263 2,125 SH   SOLE 0 2,125 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 437 7,270 SH   SOLE 0 7,270 0 0
STONEMOR PARTNER MLP 86183Q100 2,687 106,821 SH   SOLE 0 106,821 0 0
SYNAPTICS INC Stock 87157D109 2,158 35,950 SH   SOLE 0 35,950 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 491 9,300 SH   SOLE 0 9,300 0 0
THERAVANCE INC Stock 88338T104 228 7,362 SH   SOLE 0 7,362 0 0
UNION PACIFIC CORP Stock 907818108 2,203 11,740 SH   SOLE 0 11,740 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 2,287 19,572 SH   SOLE 0 19,572 0 0
UNWIRED PLANET INC NEW COM Stock 91531F103 68 31,184 SH   SOLE 0 31,184 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 256 50,988 SH   SOLE 0 50,988 0 0
VISA INC Stock 92826C839 1,853 8,585 SH   SOLE 0 8,585 0 0
WELLS FARGO & CO Stock 949746101 288 5,800 SH   SOLE 0 5,800 0 0
WILLIAMS COMPANIES INC Stock 969457100 1,311 32,300 SH   SOLE 0 32,300 0 0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 96950F104 718 14,100 SH   SOLE 0 14,100 0 0