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 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,521 | 96,729 | SH | | SOLE | | 0 | 0 | 96,729 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8,652 | 185,394 | SH | | SOLE | | 0 | 0 | 185,394 |
HCC INS HLDGS INC | COM | 404132102 | 8,276 | 191,981 | SH | | SOLE | | 0 | 0 | 191,981 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 8,038 | 96,162 | SH | | SOLE | | 0 | 0 | 96,162 |
ISHARES TR | S&P NA SOFTWR | 464287515 | 7,193 | 105,811 | SH | | SOLE | | 0 | 0 | 105,811 |
GOOGLE INC | CL A | 38259P508 | 5,577 | 6,335 | SH | | SOLE | | 0 | 0 | 6,335 |
CISCO SYS INC | COM | 17275R102 | 5,436 | 223,384 | SH | | SOLE | | 0 | 0 | 223,384 |
3M CO | COM | 88579Y101 | 5,110 | 46,734 | SH | | SOLE | | 0 | 0 | 46,734 |
APACHE CORP | COM | 37411105 | 4,923 | 58,728 | SH | | SOLE | | 0 | 0 | 58,728 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,856 | 123,876 | SH | | SOLE | | 0 | 0 | 123,876 |
DUKE ENERGY CORP NEW | COM | 26441C105 | 4,414 | 65,387 | SH | | SOLE | | 0 | 0 | 65,387 |
MERCK & CO INC NEW | COM | 58933Y105 | 4,175 | 89,878 | SH | | SOLE | | 0 | 0 | 89,878 |
SOUTHERN CO | COM | 842587107 | 3,782 | 85,691 | SH | | SOLE | | 0 | 0 | 85,691 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,579 | 43,220 | SH | | SOLE | | 0 | 0 | 43,220 |
VISA INC | COM CL A | 92826C839 | 3,406 | 18,640 | SH | | SOLE | | 0 | 0 | 18,640 |
TIME WARNER INC | COM NEW | 887317303 | 3,334 | 57,655 | SH | | SOLE | | 0 | 0 | 57,655 |
LAZARD LTD | SHS A | G54050102 | 3,232 | 100,520 | SH | | SOLE | | 0 | 0 | 100,520 |
COACH INC | COM | 189754104 | 3,174 | 55,599 | SH | | SOLE | | 0 | 0 | 55,599 |
TJX COS INC NEW | COM | 872540109 | 3,047 | 60,876 | SH | | SOLE | | 0 | 0 | 60,876 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,953 | 37,640 | SH | | SOLE | | 0 | 0 | 37,640 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,370 | 13,139 | SH | | SOLE | | 0 | 0 | 13,139 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 845 | 12,903 | SH | | SOLE | | 0 | 0 | 12,903 |
EXXON MOBIL CORP | COM | 30231G102 | 537 | 5,947 | SH | | SOLE | | 0 | 0 | 5,947 |
AT&T INC | COM | 00206R102 | 537 | 15,161 | SH | | SOLE | | 0 | 0 | 15,161 |
COCA COLA CO | COM | 191216100 | 507 | 12,628 | SH | | SOLE | | 0 | 0 | 12,628 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 391 | 32,600 | SH | | SOLE | | 0 | 0 | 32,600 |
MCCORMICK & CO INC | COM VTG | 579780107 | 366 | 5,196 | SH | | SOLE | | 0 | 0 | 5,196 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 327 | 4,642 | SH | | SOLE | | 0 | 0 | 4,642 |
APPLE INC | COM | 37833100 | 278 | 701 | SH | | SOLE | | 0 | 0 | 701 |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C409 | 240 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 4,375 | SH | | SOLE | | 0 | 0 | 4,375 |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 209 | 4,738 | SH | | SOLE | | 0 | 0 | 4,738 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 201 | 12,367 | SH | | SOLE | | 0 | 0 | 12,367 |
CATERPILLAR INC DEL | COM | 149123101 | 177 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
MICROS SYS INC | COM | 594901100 | 174 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 171 | 893 | SH | | SOLE | | 0 | 0 | 893 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 166 | 1,483 | SH | | SOLE | | 0 | 0 | 1,483 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 160 | 2,192 | SH | | SOLE | | 0 | 0 | 2,192 |
MICROSOFT CORP | COM | 594918104 | 155 | 4,492 | SH | | SOLE | | 0 | 0 | 4,492 |
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 6,686 | SH | | SOLE | | 0 | 0 | 6,686 |
EAGLE BANCORP INC MD | COM | 268948106 | 146 | 6,540 | SH | | SOLE | | 0 | 0 | 6,540 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 143 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 132 | 15,317 | SH | | SOLE | | 0 | 0 | 15,317 |
NEXTERA ENERGY INC | COM | 65339F101 | 129 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
JOHNSON & JOHNSON | COM | 478160104 | 125 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
PROCTER & GAMBLE CO | COM | 742718109 | 114 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 109 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109 | 215 | SH | | SOLE | | 0 | 0 | 215 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 102 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
DISNEY WALT CO | COM DISNEY | 254687106 | 99 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 94 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
AMERICAN ELEC PWR INC | COM | 25537101 | 94 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
BECTON DICKINSON & CO | COM | 75887109 | 79 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 74 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
QUALCOMM INC | COM | 747525103 | 61 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMAZON COM INC | COM | 023135106 | 60 | 215 | SH | | SOLE | | 0 | 0 | 215 |
Nestle S A Reg B Adr | not on list | 641069406 | 59 | 900 | SH | | SOLE | | 0 | 0 | 900 |
CSX CORP | COM | 126408103 | 58 | 2,499 | SH | | SOLE | | 0 | 0 | 2,499 |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 57 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 57 | 9,198 | SH | | SOLE | | 0 | 0 | 9,198 |
HUBBELL INC | CL A | 443510102 | 54 | 600 | SH | | SOLE | | 0 | 0 | 600 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 53 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 680 | SH | | SOLE | | 0 | 0 | 680 |
ABBVIE INC | COM | 00287Y109 | 50 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 49 | 3,689 | SH | | SOLE | | 0 | 0 | 3,689 |
BB&T CORP | COM | 054937107 | 47 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 47 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 45 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
ISHARES TR | BARCLYS MBS BD | 464288588 | 44 | 415 | SH | | SOLE | | 0 | 0 | 415 |
EQT CORP | COM | 26884L109 | 44 | 550 | SH | | SOLE | | 0 | 0 | 550 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 43 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 43 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
ISHARES TR | S&P MODERATE | 464289875 | 43 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
NUVEEN NJ PREM INCOME MUN FD | COM | 67101N106 | 43 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ABBOTT LABS | COM | 002824100 | 42 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41 | 568 | SH | | SOLE | | 0 | 0 | 568 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 37 | 710 | SH | | SOLE | | 0 | 0 | 710 |
COMCAST CORP NEW | CL A | 20030N101 | 37 | 876 | SH | | SOLE | | 0 | 0 | 876 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 36 | 300 | SH | | SOLE | | 0 | 0 | 300 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 407 | SH | | SOLE | | 0 | 0 | 407 |
BP PLC | SPONSORED ADR | 055622104 | 34 | 824 | SH | | SOLE | | 0 | 0 | 824 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 34 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INTEL CORP | COM | 458140100 | 32 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
BAIDU INC | SPON ADR REP A | 056752108 | 31 | 325 | SH | | SOLE | | 0 | 0 | 325 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 30 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
DOMINION RES INC VA NEW | COM | 25746U109 | 30 | 530 | SH | | SOLE | | 0 | 0 | 530 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 30 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FACEBOOK INC | CL A | 30303M102 | 29 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
ALTRIA GROUP INC | COM | 02209S103 | 28 | 800 | SH | | SOLE | | 0 | 0 | 800 |
HARLEY DAVIDSON INC | COM | 412822108 | 27 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 27 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
ROYAL GOLD INC | COM | 780287108 | 25 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PEPCO HOLDINGS INC | COM | 713291102 | 23 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
TENET HEALTHCARE CORP | COM | 88033G407 | 23 | 495 | SH | | SOLE | | 0 | 0 | 495 |
MYRIAD GENETICS INC | COM | 62855J104 | 21 | 800 | SH | | SOLE | | 0 | 0 | 800 |
RBS Capital Funding Trust VII | not on list | 74928P207 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PEPSICO INC | COM | 713448108 | 21 | 260 | SH | | SOLE | | 0 | 0 | 260 |
NETFLIX INC | COM | 64110L106 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PHILIP MORRIS INTL INC | COM | 718172109 | 21 | 243 | SH | | SOLE | | 0 | 0 | 243 |
CHEVRON CORP NEW | COM | 166764100 | 21 | 177 | SH | | SOLE | | 0 | 0 | 177 |
ANNALY CAP MGMT INC | COM | 035710409 | 21 | 1,640 | SH | | SOLE | | 0 | 0 | 1,640 |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 20 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 450 | SH | | SOLE | | 0 | 0 | 450 |
CORNING INC | COM | 219350105 | 20 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 20 | 600 | SH | | SOLE | | 0 | 0 | 600 |
EXELON CORP | COM | 30161N101 | 20 | 636 | SH | | SOLE | | 0 | 0 | 636 |
AFLAC INC | COM | 001055102 | 19 | 323 | SH | | SOLE | | 0 | 0 | 323 |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 310 | SH | | SOLE | | 0 | 0 | 310 |
MONDELEZ INTL INC | CL A | 609207105 | 19 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ENERPLUS CORP | COM | 292766102 | 18 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SEI INVESTMENTS CO | COM | 784117103 | 17 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 230 | SH | | SOLE | | 0 | 0 | 230 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 17 | 700 | SH | | SOLE | | 0 | 0 | 700 |
STANDARD PAC CORP NEW | COM | 85375C101 | 17 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 270 | SH | | SOLE | | 0 | 0 | 270 |
UIL HLDG CORP | COM | 902748102 | 16 | 416 | SH | | SOLE | | 0 | 0 | 416 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 16 | 637 | SH | | SOLE | | 0 | 0 | 637 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 15 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
SNYDERS-LANCE INC | COM | 833551104 | 14 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SEABRIDGE GOLD INC | COM | 811916105 | 14 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13 | 260 | SH | | SOLE | | 0 | 0 | 260 |
VIACOM INC NEW | CL B | 92553P201 | 13 | 193 | SH | | SOLE | | 0 | 0 | 193 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 13 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13 | 124 | SH | | SOLE | | 0 | 0 | 124 |
PFIZER INC | COM | 717081103 | 12 | 433 | SH | | SOLE | | 0 | 0 | 433 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12 | 216 | SH | | SOLE | | 0 | 0 | 216 |
PIER 1 IMPORTS INC | COM | 720279108 | 12 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CELGENE CORP | COM | 151020104 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKLEY W R CORP | COM | 084423102 | 11 | 276 | SH | | SOLE | | 0 | 0 | 276 |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 11 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROSHARES TR | SHT KBW REGBNK | 74347X476 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TERADATA CORP DEL | COM | 88076W103 | 11 | 210 | SH | | SOLE | | 0 | 0 | 210 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 139 | SH | | SOLE | | 0 | 0 | 139 |
MCDONALDS CORP | COM | 580135101 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FEDEX CORP | COM | 31428X106 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 10 | 700 | SH | | SOLE | | 0 | 0 | 700 |
HOME PROPERTIES INC | COM | 437306103 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CANADIAN NATL RY CO | COM | 136375102 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CBS CORP NEW | CL B | 124857202 | 9 | 193 | SH | | SOLE | | 0 | 0 | 193 |
HARSCO CORP | COM | 415864107 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FULTON FINL CORP PA | COM | 360271100 | 9 | 800 | SH | | SOLE | | 0 | 0 | 800 |
PHILLIPS 66 | COM | 718546104 | 9 | 155 | SH | | SOLE | | 0 | 0 | 155 |
DOW CHEM CO | COM | 260543103 | 9 | 280 | SH | | SOLE | | 0 | 0 | 280 |
NEWMONT MINING CORP | COM | 651639106 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ANADARKO PETE CORP | COM | 032511107 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ZILLOW INC | CL A | 98954A107 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
E M C CORP MASS | COM | 268648102 | 8 | 350 | SH | | SOLE | | 0 | 0 | 350 |
DENTSPLY INTL INC NEW | COM | 249030107 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HUBBELL INC | CL B | 443510201 | 8 | 82 | SH | | SOLE | | 0 | 0 | 82 |
AWARE INC MASS | COM | 05453N100 | 8 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 8 | 667 | SH | | SOLE | | 0 | 0 | 667 |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PIONEER NAT RES CO | COM | 723787107 | 8 | 52 | SH | | SOLE | | 0 | 0 | 52 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7 | 116 | SH | | SOLE | | 0 | 0 | 116 |
HILLENBRAND INC | COM | 431571108 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TARGACEPT INC | COM | 87611R306 | 6 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
MARKEL CORP | COM | 570535104 | 6 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 135 | SH | | SOLE | | 0 | 0 | 135 |
GOLD STD VENTURES CORP | COM | 380738104 | 6 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 51 | SH | | SOLE | | 0 | 0 | 51 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MARATHON PETE CORP | COM | 56585A102 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
NIKE INC | CL B | 654106103 | 5 | 80 | SH | | SOLE | | 0 | 0 | 80 |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 5 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SILVER WHEATON CORP | COM | 828336107 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MEDIFAST INC | COM | 58470H101 | 5 | 180 | SH | | SOLE | | 0 | 0 | 180 |
CENTURYLINK INC | COM | 156700106 | 4 | 126 | SH | | SOLE | | 0 | 0 | 126 |
RITE AID CORP | COM | 767754104 | 4 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 4 | 191 | SH | | SOLE | | 0 | 0 | 191 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 4 | 450 | SH | | SOLE | | 0 | 0 | 450 |
FRANCO NEVADA CORP | COM | 351858105 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MARATHON OIL CORP | COM | 565849106 | 3 | 99 | SH | | SOLE | | 0 | 0 | 99 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
NORTHEAST UTILS | COM | 664397106 | 3 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SILVER STD RES INC | COM | 82823L106 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TAHOE RES INC | COM | 873868103 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
IMATION CORP | COM | 45245A107 | 3 | 634 | SH | | SOLE | | 0 | 0 | 634 |
HILLSHIRE BRANDS CO | COM | 432589109 | 3 | 80 | SH | | SOLE | | 0 | 0 | 80 |
GOLD RESOURCE CORP | COM | 38068T105 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CLAUDE RES INC | COM | 182873109 | 2 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
RETAIL OPPORTUNITY INVTS COR | *W EXP 10/23/201 | 76131N119 | 2 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2 | 153 | SH | | SOLE | | 0 | 0 | 153 |
HOME DEPOT INC | COM | 437076102 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
WAL-MART STORES INC | COM | 931142103 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CIFC CORP | COM | 12547R105 | 2 | 230 | SH | | SOLE | | 0 | 0 | 230 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
RUBICON MINERALS CORP | COM | 780911103 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VOCUS INC | COM | 92858J108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INFINERA CORPORATION | COM | 45667G103 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
IAMGOLD CORP | COM | 450913108 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ZOETIS INC | CL A | 98978V103 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
WEST MARINE INC | COM | 954235107 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
STARBUCKS CORP | COM | 855244109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
SIRIUS XM RADIO INC | COM | 82967N108 | 1 | 162 | SH | | SOLE | | 0 | 0 | 162 |
TIANYIN PHARMACEUTICAL CO IN | COM | 88630M104 | 0 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
LSI CORPORATION | COM | 502161102 | 0 | 58 | SH | | SOLE | | 0 | 0 | 58 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760129 | 0 | 266 | SH | | SOLE | | 0 | 0 | 266 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SYNTROLEUM CORP | COM | 871630109 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BRIDGEPOINT ED INC | COM | 10807M105 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 97 | SH | | SOLE | | 0 | 0 | 97 |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MYREXIS INC | COM | 62856H107 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |