The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AOL INC | COM | 00184X105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AT&T INC | COM | 00206R102 | 86 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ABBOTT LABS | COM | 002824100 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBVIE INC | COM | 00287Y109 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALLIANT TECHSYSTEMS INC | NOTE 3.000% 8/1 | 018804AK0 | 17 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 15 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTRA HOLDINGS INC | NOTE 2.750% 3/0 | 02208RAE6 | 23 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 354 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 56 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMGEN INC | COM | 031162100 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 367 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
APACHE CORP | COM | 037411105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 31 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 12 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 953 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
AUTODESK INC | COM | 052769106 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AUTOZONE INC | COM | 053332102 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AWARE INC MASS | COM | 05453N100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARRICK GOLD CORP | COM | 067901108 | 20 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BEST BUY INC | COM | 086516101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BOEING CO | COM | 097023105 | 16 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 16 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 15 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 380 | 32,275 | SH | SOLE | 0 | 0 | 32,275 | ||
CARMAX INC | COM | 143130102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 33 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COCA COLA CO | COM | 191216100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
COMTECH TELECOMMUNICATIONS C | NOTE 3.000% 5/0 | 205826AF7 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 793 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 20 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DWS MUN INCOME TR | COM | 23338M106 | 173 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
DEERE & CO | COM | 244199105 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 2 | 889 | SH | SOLE | 0 | 0 | 889 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 13 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 13 | 575 | SH | SOLE | 0 | 0 | 575 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,259 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 186 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 2 | 310 | SH | SOLE | 0 | 0 | 310 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 182 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 8 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EBAY INC | COM | 278642103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 7 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
EXONE CO | COM | 302104104 | 10 | 243 | SH | SOLE | 0 | 0 | 243 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 211 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GOLDCORP INC NEW | COM | 380956409 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 17 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
GOLDMAN SACHS GROUP INC | MTNF 3/2 | 38143UTC5 | 10 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
GOOGLE INC | CL A | 38259P508 | 18 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 358 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
HORNBECK OFFSHORE SVCS INC N | FRNT 1.625%11/1 | 440543AE6 | 13 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ILLUMINA INC | COM | 452327109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 6 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 55 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 12 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES | TIPS BD ETF | 464287176 | 8,911 | 79,152 | SH | SOLE | 0 | 0 | 79,152 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 30 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 54 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 106 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 241 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 145 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES | MBS ETF | 464288588 | 9,259 | 87,411 | SH | SOLE | 0 | 0 | 87,411 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 131 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES | EAFE MIN VOL ETF | 46429B689 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36 | 412 | SH | SOLE | 0 | 0 | 412 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LILLY ELI & CO | COM | 532457108 | 16 | 312 | SH | SOLE | 0 | 0 | 312 | ||
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 14 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
LOWES COS INC | COM | 548661107 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MAG SILVER CORP | COM | 55903Q104 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MANPOWERGROUP INC | COM | 56418H100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 133 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 3,964 | 82,860 | SH | SOLE | 0 | 0 | 82,860 | ||
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 20 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MASTERCARD INC | CL A | 57636Q104 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAXIMUS INC | COM | 577933104 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCEWEN MNG INC | COM | 58039P107 | 1 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MEDTRONIC INC | COM | 585055106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 22 | 454 | SH | SOLE | 0 | 0 | 454 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 15 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 22 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 56 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12 | 963 | SH | SOLE | 0 | 0 | 963 | ||
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 4 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PG&E CORP | COM | 69331C108 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PPL CORP | COM | 69351T106 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 7 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 29 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 69 | 797 | SH | SOLE | 0 | 0 | 797 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 289 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,989 | 94,064 | SH | SOLE | 0 | 0 | 94,064 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 40 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POTASH CORP SASK INC | COM | 73755L107 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRICELINE COM INC | COM NEW | 741503403 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 88 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2,120 | 76,975 | SH | SOLE | 0 | 0 | 76,975 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 5,475 | 195,465 | SH | SOLE | 0 | 0 | 195,465 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 317 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
PROSHARES TR II | UL VIXSTFUT ETF | 74347W379 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PROSHARES TR II | ULTRA SILVER | 74347W841 | 6 | 306 | SH | SOLE | 0 | 0 | 306 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,906 | 107,400 | SH | SOLE | 0 | 0 | 107,400 | ||
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 435 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 266 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
QUALCOMM INC | COM | 747525103 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ROYAL GOLD INC | COM | 780287108 | 16 | 331 | SH | SOLE | 0 | 0 | 331 | ||
RUBICON MINERALS CORP | COM | 780911103 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 658 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,457 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | ||
SCANA CORP NEW | COM | 80589M102 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,269 | 87,477 | SH | SOLE | 0 | 0 | 87,477 | ||
SEMPRA ENERGY | COM | 816851109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILVER WHEATON CORP | COM | 828336107 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHERN CO | COM | 842587107 | 609 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STEEL DYNAMICS INC | NOTE 5.125% 6/1 | 858119AP5 | 7 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TCP CAP CORP | COM | 87238Q103 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TARGET CORP | COM | 87612E106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TERADATA CORP DEL | COM | 88076W103 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 13 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,930 | 160,258 | SH | SOLE | 0 | 0 | 160,258 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 30 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VIACOM INC NEW | CL A | 92553P102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VMWARE INC | CL A COM | 928563402 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 21 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
WAL-MART STORES INC | COM | 931142103 | 17 | 235 | SH | SOLE | 0 | 0 | 235 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 36 | 584 | SH | SOLE | 0 | 0 | 584 | ||
WPX ENERGY INC | COM | 98212B103 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7 | 719 | SH | SOLE | 0 | 0 | 719 | ||
BUNGE LIMITED | COM | G16962105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRATASYS LTD | SHS | M85548101 | 15 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 |