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 LABS | COM | 002824100 | 20 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ABBVIE INC | COM | 00287Y109 | 28 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 13 | 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 | 77 | 1,846 | SH | | SOLE | | 0 | 0 | 1,846 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 310 | 13,225 | SH | | SOLE | | 0 | 0 | 13,225 |
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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ANNALY CAP MGMT INC | COM | 035710409 | 347 | 30,375 | SH | | SOLE | | 0 | 0 | 30,375 |
APPLE INC | COM | 037833100 | 49 | 525 | SH | | SOLE | | 0 | 0 | 525 |
ATMOS ENERGY CORP | COM | 049560105 | 2,536 | 47,498 | SH | | SOLE | | 0 | 0 | 47,498 |
AUTODESK INC | COM | 052769106 | 5 | 95 | SH | | SOLE | | 0 | 0 | 95 |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 14 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BARRICK GOLD CORP | COM | 067901108 | 19 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
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 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,627 | 164,686 | SH | | SOLE | | 0 | 0 | 164,686 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 81 | SH | | SOLE | | 0 | 0 | 81 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
CIT GROUP INC | COM NEW | 125581801 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,300 | 174,908 | SH | | SOLE | | 0 | 0 | 174,908 |
CELGENE CORP | COM | 151020104 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CENTRAL FD CDA LTD | CL A | 153501101 | 33 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
CENTURYLINK INC | COM | 156700106 | 3,005 | 82,999 | SH | | SOLE | | 0 | 0 | 82,999 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHEVRON CORP NEW | COM | 166764100 | 88 | 672 | SH | | SOLE | | 0 | 0 | 672 |
CHUBB CORP | COM | 171232101 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
CISCO SYS INC | COM | 17275R102 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CITIGROUP INC | COM NEW | 172967424 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CONSOL ENERGY INC | COM | 20854P109 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,443 | 42,319 | SH | | SOLE | | 0 | 0 | 42,319 |
CREDIT SUISSE NASSAU BRH | GOLDINC LKD32ETN | 22542D480 | 5 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2 | 142 | SH | | SOLE | | 0 | 0 | 142 |
CROWN HOLDINGS INC | COM | 228368106 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DTE ENERGY CO | COM | 233331107 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
DWS MUN INCOME TR | COM | 23338M106 | 1,683 | 123,404 | SH | | SOLE | | 0 | 0 | 123,404 |
DANAHER CORP DEL | COM | 235851102 | 5 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
DOMINION RES INC VA NEW | COM | 25746U109 | 15 | 206 | SH | | SOLE | | 0 | 0 | 206 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 14 | 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 | 3,066 | 41,322 | SH | | SOLE | | 0 | 0 | 41,322 |
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 |
EATON VANCE MUN BD FD | COM | 27827X101 | 389 | 31,275 | SH | | SOLE | | 0 | 0 | 31,275 |
EBAY INC | COM | 278642103 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 8 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
EXONE CO | COM | 302104104 | 4 | 103 | SH | | SOLE | | 0 | 0 | 103 |
EXXON MOBIL CORP | COM | 30231G102 | 117 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
FACEBOOK INC | CL A | 30303M102 | 34 | 510 | SH | | SOLE | | 0 | 0 | 510 |
FEDEX CORP | COM | 31428X106 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 550 | SH | | SOLE | | 0 | 0 | 550 |
FISERV INC | COM | 337738108 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
FONAR CORP | COM NEW | 344437405 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |
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 | 1,679 | 63,894 | SH | | SOLE | | 0 | 0 | 63,894 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
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 | 4 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
GOOGLE INC | CL A | 38259P508 | 8 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GOOGLE INC | CL C | 38259P706 | 8 | 14 | SH | | SOLE | | 0 | 0 | 14 |
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 |
HESS CORP | COM | 42809H107 | 8 | 80 | SH | | SOLE | | 0 | 0 | 80 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 88 | SH | | SOLE | | 0 | 0 | 88 |
INVENSENSE INC | COM | 46123D205 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,745 | 116,440 | SH | | SOLE | | 0 | 0 | 116,440 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 114 | 8,884 | SH | | SOLE | | 0 | 0 | 8,884 |
ISHARES | TIPS BD ETF | 464287176 | 4,510 | 39,098 | SH | | SOLE | | 0 | 0 | 39,098 |
ISHARES | CORE S&P500 ETF | 464287200 | 35 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 86 | 826 | SH | | SOLE | | 0 | 0 | 826 |
ISHARES | CORE S&P MCP ETF | 464287507 | 9 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 120 | 465 | SH | | SOLE | | 0 | 0 | 465 |
ISHARES | CORE S&P SCP ETF | 464287804 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES | MBS ETF | 464288588 | 545 | 5,032 | SH | | SOLE | | 0 | 0 | 5,032 |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 176 | 8,669 | SH | | SOLE | | 0 | 0 | 8,669 |
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 6 | 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 | 57 | 547 | SH | | SOLE | | 0 | 0 | 547 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
LTC PPTYS INC | COM | 502175102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LORILLARD INC | COM | 544147101 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MAG SILVER CORP | COM | 55903Q104 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 138 | 5,225 | SH | | SOLE | | 0 | 0 | 5,225 |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 4,683 | 75,479 | SH | | SOLE | | 0 | 0 | 75,479 |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 31 | 725 | SH | | SOLE | | 0 | 0 | 725 |
MCDONALDS CORP | COM | 580135101 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MCEWEN MNG INC | COM | 58039P107 | 33 | 11,550 | SH | | SOLE | | 0 | 0 | 11,550 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,151 | 162,446 | SH | | SOLE | | 0 | 0 | 162,446 |
MEDTRONIC INC | COM | 585055106 | 7 | 104 | SH | | SOLE | | 0 | 0 | 104 |
MERCK & CO INC NEW | COM | 58933Y105 | 13 | 225 | SH | | SOLE | | 0 | 0 | 225 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
MONSANTO CO NEW | COM | 61166W101 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
NEW GOLD INC CDA | COM | 644535106 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 111 | SH | | SOLE | | 0 | 0 | 111 |
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 | 29 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 24 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
OFFICE DEPOT INC | COM | 676220106 | 2 | 300 | SH | | SOLE | | 0 | 0 | 300 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,163 | 58,680 | SH | | SOLE | | 0 | 0 | 58,680 |
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PPL CORP | COM | 69351T106 | 36 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 8 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5 | 325 | SH | | SOLE | | 0 | 0 | 325 |
PEPSICO INC | COM | 713448108 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 47 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
PHILIP MORRIS INTL INC | COM | 718172109 | 76 | 902 | SH | | SOLE | | 0 | 0 | 902 |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 286 | 19,850 | SH | | SOLE | | 0 | 0 | 19,850 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 100 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6 | 125 | SH | | SOLE | | 0 | 0 | 125 |
POLARIS INDS INC | COM | 731068102 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 209 | SH | | SOLE | | 0 | 0 | 209 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,848 | 74,725 | SH | | SOLE | | 0 | 0 | 74,725 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 6,680 | 285,950 | SH | | SOLE | | 0 | 0 | 285,950 |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 1,560 | 97,300 | SH | | SOLE | | 0 | 0 | 97,300 |
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 | 1,593 | 93,450 | SH | | SOLE | | 0 | 0 | 93,450 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 289 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,817 | 253,475 | SH | | SOLE | | 0 | 0 | 253,475 |
RAYTHEON CO | COM NEW | 755111507 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
REYNOLDS AMERICAN INC | COM | 761713106 | 8 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ROYAL GOLD INC | COM | 780287108 | 75 | 989 | SH | | SOLE | | 0 | 0 | 989 |
RUBICON MINERALS CORP | COM | 780911103 | 0 | 135 | SH | | SOLE | | 0 | 0 | 135 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58 | 295 | SH | | SOLE | | 0 | 0 | 295 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,032 | 39,303 | SH | | SOLE | | 0 | 0 | 39,303 |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,419 | 89,089 | SH | | SOLE | | 0 | 0 | 89,089 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 47 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,009 | 30,062 | SH | | SOLE | | 0 | 0 | 30,062 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 80 | SH | | SOLE | | 0 | 0 | 80 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,787 | 62,973 | SH | | SOLE | | 0 | 0 | 62,973 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SILVER STD RES INC | COM | 82823L106 | 2 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SILVER WHEATON CORP | COM | 828336107 | 26 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SILVERCREST MINES INC | COM | 828365106 | 4 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
SOUTHERN CO | COM | 842587107 | 2,632 | 57,990 | SH | | SOLE | | 0 | 0 | 57,990 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30 | 650 | SH | | SOLE | | 0 | 0 | 650 |
STARBUCKS CORP | COM | 855244109 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
STRYKER CORP | COM | 863667101 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SYSCO CORP | COM | 871829107 | 2,889 | 77,130 | SH | | SOLE | | 0 | 0 | 77,130 |
TCP CAP CORP | COM | 87238Q103 | 8 | 450 | SH | | SOLE | | 0 | 0 | 450 |
TAHOE RES INC | COM | 873868103 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
TERADATA CORP DEL | COM | 88076W103 | 17 | 426 | SH | | SOLE | | 0 | 0 | 426 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 145 | SH | | SOLE | | 0 | 0 | 145 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
US BANCORP DEL | COM NEW | 902973304 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ULTRA PETROLEUM CORP | COM | 903914109 | 19 | 650 | SH | | SOLE | | 0 | 0 | 650 |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 130 | SH | | SOLE | | 0 | 0 | 130 |
UNION PAC CORP | COM | 907818108 | 18 | 180 | SH | | SOLE | | 0 | 0 | 180 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,582 | 64,295 | SH | | SOLE | | 0 | 0 | 64,295 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 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 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
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 |
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 |
WISCONSIN ENERGY CORP | COM | 976657106 | 23 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WPX ENERGY INC | COM | 98212B103 | 48 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
YAMANA GOLD INC | COM | 98462Y100 | 9 | 1,137 | SH | | SOLE | | 0 | 0 | 1,137 |
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 |
STRATASYS LTD | SHS | M85548101 | 12 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 25 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |