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 |
ABBOTT LABS | COM | 002824100 | 21 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ABBVIE INC | COM | 00287Y109 | 29 | 508 | SH | SOLE | 0 | 0 | 508 | ||
AETNA INC NEW | COM | 00817Y108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 12 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ALTRIA GROUP INC | COM | 02209S103 | 83 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 91 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 23 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMGEN INC | COM | 031162100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 71 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
APPLE INC | COM | 037833100 | 38 | 378 | SH | SOLE | 0 | 0 | 378 | ||
APPLIED MATLS INC | COM | 038222105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AUTODESK INC | COM | 052769106 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BARRICK GOLD CORP | COM | 067901108 | 18 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,678 | 174,795 | SH | SOLE | 0 | 0 | 174,795 | ||
BOEING CO | COM | 097023105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BORGWARNER INC | COM | 099724106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CVS HEALTH CORP | COM | 126650100 | 1,513 | 19,006 | SH | SOLE | �� | 0 | 0 | 19,006 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,188 | 178,720 | SH | SOLE | 0 | 0 | 178,720 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CELGENE CORP | COM | 151020104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 28 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
CENTURYLINK INC | COM | 156700106 | 2,385 | 58,331 | SH | SOLE | 0 | 0 | 58,331 | ||
CHEVRON CORP NEW | COM | 166764100 | 81 | 681 | SH | SOLE | 0 | 0 | 681 | ||
CHUBB CORP | COM | 171232101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COCA COLA CO | COM | 191216100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COMVERSE INC | COM | 20585P105 | 19 | 861 | SH | SOLE | 0 | 0 | 861 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,851 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DEERE & CO | COM | 244199105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,548 | 117,379 | SH | SOLE | 0 | 0 | 117,379 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 42 | 954 | SH | SOLE | 0 | 0 | 954 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 15 | 212 | SH | SOLE | 0 | 0 | 212 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DOVER CORP | COM | 260003108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOW CHEM CO | COM | 260543103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,068 | 41,031 | SH | SOLE | 0 | 0 | 41,031 | ||
E M C CORP MASS | COM | 268648102 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 169 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 373 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 7 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXONE CO | COM | 302104104 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EXXON MOBIL CORP | COM | 30231G102 | 110 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
FACEBOOK INC | CL A | 30303M102 | 40 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FONAR CORP | COM NEW | 344437405 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GENERAL MLS INC | COM | 370334104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GOLDCORP INC NEW | COM | 380956409 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOOGLE INC | CL A | 38259P508 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GOOGLE INC | CL C | 38259P706 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HCP INC | COM | 40414L109 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOME DEPOT INC | COM | 437076102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HONEYWELL INTL INC | COM | 438516106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEL CORP | COM | 458140100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INTL PAPER CO | COM | 460146103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVENSENSE INC | COM | 46123D205 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,803 | 118,803 | SH | SOLE | 0 | 0 | 118,803 | ||
IRON MTN INC | COM | 462846106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 96 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,233 | 37,771 | SH | SOLE | 0 | 0 | 37,771 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 86 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 100 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 40 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES | MBS ETF | 464288588 | 385 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 138 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
ISHARES TR | CORE HIGH DV 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 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53 | 498 | SH | SOLE | 0 | 0 | 498 | ||
JOHNSON CTLS INC | COM | 478366107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KEYCORP NEW | COM | 493267108 | 23 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
KNOWLES CORP | COM | 49926D109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LTC PPTYS INC | COM | 502175102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOWES COS INC | COM | 548661107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MAG SILVER CORP | COM | 55903Q104 | 3 | 374 | SH | SOLE | 0 | 0 | 374 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 101 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 4,319 | 67,943 | SH | SOLE | 0 | 0 | 67,943 | ||
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 28 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MASTERCARD INC | CL A | 57636Q104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MCEWEN MNG INC | COM | 58039P107 | 21 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MEADWESTVACO CORP | COM | 583334107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,027 | 165,358 | SH | SOLE | 0 | 0 | 165,358 | ||
MEDTRONIC INC | COM | 585055106 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MERCADOLIBRE INC | COM | 58733R102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 14 | 238 | SH | SOLE | 0 | 0 | 238 | ||
METLIFE INC | COM | 59156R108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MONDELEZ INTL INC | CL A | 609207105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NETAPP INC | COM | 64110D104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NEWMONT MINING CORP | COM | 651639106 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NORTHEAST UTILS | COM | 664397106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 24 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OCEANEERING INTL INC | COM | 675232102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,054 | 60,065 | SH | SOLE | 0 | 0 | 60,065 | ||
ORACLE CORP | COM | 68389X105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ORANGE | SPONSORED ADR | 684060106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PBF ENERGY INC | CL A | 69318G106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PPG INDS INC | COM | 693506107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PPL CORP | COM | 69351T106 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 34 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PACKAGING CORP AMER | COM | 695156109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 6 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 40 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 73 | 879 | SH | SOLE | 0 | 0 | 879 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 241 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 64 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,598 | 29,255 | SH | SOLE | 0 | 0 | 29,255 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRAXAIR INC | COM | 74005P104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,977 | 77,575 | SH | SOLE | 0 | 0 | 77,575 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 6,784 | 294,825 | SH | SOLE | 0 | 0 | 294,825 | ||
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 3,199 | 203,085 | SH | SOLE | 0 | 0 | 203,085 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 1,866 | 108,600 | SH | SOLE | 0 | 0 | 108,600 | ||
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 1,502 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,763 | 88,325 | SH | SOLE | 0 | 0 | 88,325 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,973 | 107,175 | SH | SOLE | 0 | 0 | 107,175 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 29 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,782 | 251,675 | SH | SOLE | 0 | 0 | 251,675 | ||
RAYTHEON CO | COM NEW | 755111507 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROSS STORES INC | COM | 778296103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ROYAL GOLD INC | COM | 780287108 | 33 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ROYALE ENERGY INC | COM NEW | 78074G200 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RUBICON MINERALS CORP | COM | 780911103 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,095 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,656 | 72,860 | SH | SOLE | 0 | 0 | 72,860 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,815 | 31,069 | SH | SOLE | 0 | 0 | 31,069 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 932 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
SEMPRA ENERGY | COM | 816851109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SILVER STD RES INC | COM | 82823L106 | 6 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SILVER WHEATON CORP | COM | 828336107 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SILVERCREST MINES INC | COM | 828365106 | 3 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SOUTHERN CO | COM | 842587107 | 2,573 | 58,946 | SH | SOLE | 0 | 0 | 58,946 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17 | 475 | SH | SOLE | 0 | 0 | 475 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STRYKER CORP | COM | 863667101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TJX COS INC NEW | COM | 872540109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TERADATA CORP DEL | COM | 88076W103 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
3M CO | COM | 88579Y101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TIME WARNER INC | COM NEW | 887317303 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 15 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNION PAC CORP | COM | 907818108 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,535 | 69,440 | SH | SOLE | 0 | 0 | 69,440 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
V F CORP | COM | 918204108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,164 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WAL-MART STORES INC | COM | 931142103 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WEYERHAEUSER CO | COM | 962166104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 22 | 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 | 2 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ZION OIL & GAS INC | COM | 989696109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BUNGE LIMITED | COM | G16962105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACE LTD | SHS | H0023R105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
STRATASYS LTD | SHS | M85548101 | 12 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 |