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 |
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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 | 84 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ABBOTT LABS | COM | 002824100 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBVIE INC | COM | 00287Y109 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALCOA INC | COM | 013817101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLERGAN INC | COM | 018490102 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 15 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 69 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
AMAZON COM INC | COM | 023135106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 300 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMGEN INC | COM | 031162100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,913 | 174,376 | SH | SOLE | 0 | 0 | 174,376 | ||
APACHE CORP | COM | 037411105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APOLLO INVT CORP | COM | 03761U106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 40 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ASSURANT INC | COM | 04621X108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,882 | 39,925 | SH | SOLE | 0 | 0 | 39,925 | ||
AUTODESK INC | COM | 052769106 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AUTOZONE INC | COM | 053332102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 7 | 222 | SH | SOLE | 0 | 0 | 222 | ||
BARRICK GOLD CORP | COM | 067901108 | 19 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,316 | 138,225 | SH | SOLE | 0 | 0 | 138,225 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3 | 295 | SH | SOLE | 0 | 0 | 295 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CBS CORP NEW | CL B | 124857202 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CIT GROUP INC | COM NEW | 125581801 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,312 | 182,603 | SH | SOLE | 0 | 0 | 182,603 | ||
CARMAX INC | COM | 143130102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELGENE CORP | COM | 151020104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 31 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
CHEVRON CORP NEW | COM | 166764100 | 80 | 672 | SH | SOLE | 0 | 0 | 672 | ||
CHUBB CORP | COM | 171232101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COCA COLA CO | COM | 191216100 | 7 | 173 | SH | SOLE | 0 | 0 | 173 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COMTECH TELECOMMUNICATIONS C | NOTE 3.000% 5/0 | 205826AF7 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,838 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CREDIT SUISSE NASSAU BRH | GOLDINC LKD32ETN | 22542D480 | 14 | 968 | SH | SOLE | 0 | 0 | 968 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DWS MUN INCOME TR | COM | 23338M106 | 1,549 | 118,629 | SH | SOLE | 0 | 0 | 118,629 | ||
DANAHER CORP DEL | COM | 235851102 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 15 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 13 | 575 | SH | SOLE | 0 | 0 | 575 | ||
DOW CHEM CO | COM | 260543103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,738 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 180 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 2 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 332 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EBAY INC | COM | 278642103 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 10 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EXONE CO | COM | 302104104 | 9 | 252 | SH | SOLE | 0 | 0 | 252 | ||
EXXON MOBIL CORP | COM | 30231G102 | 147 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
FACEBOOK INC | CL A | 30303M102 | 34 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FEDEX CORP | COM | 31428X106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
F5 NETWORKS INC | COM | 315616102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FISERV INC | COM | 337738108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GANNETT INC | COM | 364730101 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GOLDCORP INC NEW | COM | 380956409 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 4 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
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 | 12 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
GOOGLE INC | CL A | 38259P508 | 38 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HASBRO INC | COM | 418056107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HEALTH NET INC | COM | 42222G108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HESS CORP | COM | 42809H107 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HOMEAWAY INC | COM | 43739Q100 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,417 | 98,400 | SH | SOLE | 0 | 0 | 98,400 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 67 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 13 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES | TIPS BD ETF | 464287176 | 4,458 | 39,765 | SH | SOLE | 0 | 0 | 39,765 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 34 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 97 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 205 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 106 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES | MBS ETF | 464288588 | 978 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 165 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67 | 682 | SH | SOLE | 0 | 0 | 682 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LTC PPTYS INC | COM | 502175102 | 15 | 409 | SH | SOLE | 0 | 0 | 409 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LORILLARD INC | COM | 544147101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
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 | 228 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 4,264 | 73,046 | SH | SOLE | 0 | 0 | 73,046 | ||
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 41 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MASTERCARD INC | CL A | 57636Q104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MCEWEN MNG INC | COM | 58039P107 | 25 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,126 | 88,025 | SH | SOLE | 0 | 0 | 88,025 | ||
MEDTRONIC INC | COM | 585055106 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 618 | SH | SOLE | 0 | 0 | 618 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSANTO CO NEW | COM | 61166W101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NETFLIX INC | COM | 64110L106 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 21 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NIKE INC | CL B | 654106103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 58 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 16 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12 | 963 | SH | SOLE | 0 | 0 | 963 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OFFICE DEPOT INC | COM | 676220106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,169 | 34,865 | SH | SOLE | 0 | 0 | 34,865 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PG&E CORP | COM | 69331C108 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PPL CORP | COM | 69351T106 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
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 | ||
PEPSICO INC | COM | 713448108 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 61 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 74 | 901 | SH | SOLE | 0 | 0 | 901 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 257 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,565 | 48,456 | SH | SOLE | 0 | 0 | 48,456 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POLARIS INDS INC | COM | 731068102 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23 | 260 | SH | SOLE | 0 | 0 | 260 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 19 | 718 | SH | SOLE | 0 | 0 | 718 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRICELINE COM INC | COM NEW | 741503403 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 99 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 18 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2,023 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 5,957 | 241,450 | SH | SOLE | 0 | 0 | 241,450 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 43 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 986 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | ||
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,550 | 91,550 | SH | SOLE | 0 | 0 | 91,550 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 323 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,623 | 233,150 | SH | SOLE | 0 | 0 | 233,150 | ||
QUALCOMM INC | COM | 747525103 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
RAYTHEON CO | COM NEW | 755111507 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11 | 848 | SH | SOLE | 0 | 0 | 848 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 8 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 17 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 32 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ROYAL BK OF SCOTLAND PLC | RBS OIL TRNDPL | 78009P127 | 7 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ROYAL BK OF SCOTLAND PLC | RBS NASD LKD41 | 78009P143 | 9 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ROYAL BK OF SCOTLAND PLC | ROGR ENH PRECI | 78009P200 | 7 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ROYAL BK OF SCOTLAND PLC | ROGR ENH INMET | 78009P218 | 8 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ROYAL GOLD INC | COM | 780287108 | 76 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
RUBICON MINERALS CORP | COM | 780911103 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,378 | 35,421 | SH | SOLE | 0 | 0 | 35,421 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,779 | 81,706 | SH | SOLE | 0 | 0 | 81,706 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 164 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,737 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,667 | 88,451 | SH | SOLE | 0 | 0 | 88,451 | ||
SEMPRA ENERGY | COM | 816851109 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SERVICENOW INC | COM | 81762P102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SILVER WHEATON CORP | COM | 828336107 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHERN CO | COM | 842587107 | 2,213 | 50,375 | SH | SOLE | 0 | 0 | 50,375 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
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 | ||
THL CR SR LN FD | COM | 87244R103 | 23 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
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 | 15 | 315 | SH | SOLE | 0 | 0 | 315 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 14 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TIME WARNER INC | COM NEW | 887317303 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TWITTER INC | COM | 90184L102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
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 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
UNDER ARMOUR INC | CL A | 904311107 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UNION PAC CORP | COM | 907818108 | 20 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,280 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VIACOM INC NEW | CL A | 92553P102 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VIACOM INC NEW | CL B | 92553P201 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VISA INC | COM CL A | 92826C839 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WAL-MART STORES INC | COM | 931142103 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
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 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WPX ENERGY INC | COM | 98212B103 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
XEROX CORP | COM | 984121103 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
YAMANA GOLD INC | COM | 98462Y100 | 10 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AON PLC | SHS CL A | G0408V102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BUNGE LIMITED | COM | G16962105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SEADRILL LIMITED | SHS | G7945E105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
STRATASYS LTD | SHS | M85548101 | 16 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 25 | 1,275 | SH | SOLE | 0 | 0 | 1,275 |