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 |
AT&T INC | COM | 00206R102 | 30 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ABBOTT LABS | COM | 002824100 | 23 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AETNA INC NEW | COM | 00817Y108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 3 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ALTRIA GROUP INC | COM | 02209S103 | 120 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 28 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
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 | 33 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMGEN INC | COM | 031162100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 53 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
APPLE INC | COM | 037833100 | 23 | 206 | SH | SOLE | 0 | 0 | 206 | ||
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 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BARRICK GOLD CORP | COM | 067901108 | 12 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,205 | 222,496 | SH | SOLE | 0 | 0 | 222,496 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 436 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | ||
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 | 2,505 | 26,014 | SH | SOLE | 0 | 0 | 26,014 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,651 | 215,875 | SH | SOLE | 0 | 0 | 215,875 | ||
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 | 45 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
CENTURYLINK INC | COM | 156700106 | 3,566 | 90,088 | SH | SOLE | 0 | 0 | 90,088 | ||
CHEVRON CORP NEW | COM | 166764100 | 70 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CHIMERIX INC | COM | 16934W106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHUBB CORP | COM | 171232101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1 | 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 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,546 | 38,566 | SH | SOLE | 0 | 0 | 38,566 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CYNOSURE INC | CL A | 232577205 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEERE & CO | COM | 244199105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,765 | 131,984 | SH | SOLE | 0 | 0 | 131,984 | ||
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 | 16 | 212 | SH | SOLE | 0 | 0 | 212 | ||
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 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,620 | 43,334 | SH | SOLE | 0 | 0 | 43,334 | ||
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 | 408 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 505 | 39,365 | SH | SOLE | 0 | 0 | 39,365 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXXON MOBIL CORP | COM | 30231G102 | 102 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
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 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 502 | SH | SOLE | 0 | 0 | 502 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 262 | SH | SOLE | 0 | 0 | 262 | ||
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 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 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 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GOOGLE INC | CL C | 38259P706 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HCP INC | COM | 40414L109 | 160 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
HMS HLDGS CORP | COM | 40425J101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
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 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 164 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
HESS CORP | COM | 42809H107 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
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 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
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 | 2,095 | 127,800 | SH | SOLE | 0 | 0 | 127,800 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 102 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,295 | 38,346 | SH | SOLE | 0 | 0 | 38,346 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 130 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 111 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 43 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES | MBS ETF | 464288588 | 316 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 154 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JOHNSON CTLS INC | COM | 478366107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KEYCORP NEW | COM | 493267108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
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 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LOWES COS INC | COM | 548661107 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MAG SILVER CORP | COM | 55903Q104 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
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 | 62 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 4,907 | 76,352 | SH | SOLE | 0 | 0 | 76,352 | ||
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MASTERCARD INC | CL A | 57636Q104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MCEWEN MNG INC | COM | 58039P107 | 8 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
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 | 3,207 | 232,736 | SH | SOLE | 0 | 0 | 232,736 | ||
MEDTRONIC INC | COM | 585055106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
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 | ||
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 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
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 | ||
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 | 59 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 1,937 | 146,089 | SH | SOLE | 0 | 0 | 146,089 | ||
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 | 3,231 | 82,703 | SH | SOLE | 0 | 0 | 82,703 | ||
ORACLE CORP | COM | 68389X105 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ORANGE | SPONSORED ADR | 684060106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
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 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PACKAGING CORP AMER | COM | 695156109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 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 | 28 | 909 | SH | SOLE | 0 | 0 | 909 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 78 | 956 | SH | SOLE | 0 | 0 | 956 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 264 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,575 | 37,689 | SH | SOLE | 0 | 0 | 37,689 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRAXAIR INC | COM | 74005P104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,873 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 4,382 | 166,410 | SH | SOLE | 0 | 0 | 166,410 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 6,670 | 306,255 | SH | SOLE | 0 | 0 | 306,255 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 619 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 1,933 | 125,135 | SH | SOLE | 0 | 0 | 125,135 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 1,043 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 1,325 | 61,310 | SH | SOLE | 0 | 0 | 61,310 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,175 | 126,250 | SH | SOLE | 0 | 0 | 126,250 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2,056 | 283,520 | SH | SOLE | 0 | 0 | 283,520 | ||
QUALCOMM INC | COM | 747525103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
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 | 8 | 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 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ROYAL GOLD INC | COM | 780287108 | 20 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ROYALE ENERGY INC | COM NEW | 78074G200 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,940 | 52,301 | SH | SOLE | 0 | 0 | 52,301 | ||
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 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,660 | 82,779 | SH | SOLE | 0 | 0 | 82,779 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,254 | 67,105 | SH | SOLE | 0 | 0 | 67,105 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,891 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 705 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
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 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SILVER STD RES INC | COM | 82823L106 | 8 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SILVER WHEATON CORP | COM | 828336107 | 37 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SILVERCREST MINES INC | COM | 828365106 | 9 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SOUTHERN CO | COM | 842587107 | 3,269 | 66,561 | SH | SOLE | 0 | 0 | 66,561 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 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 | 11 | 243 | SH | SOLE | 0 | 0 | 243 | ||
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 | 11 | SH | SOLE | 0 | 0 | 11 | ||
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 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
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 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 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 | 1,340 | 90,730 | SH | SOLE | 0 | 0 | 90,730 | ||
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 | 1,917 | 38,726 | SH | SOLE | 0 | 0 | 38,726 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20 | 175 | SH | SOLE | 0 | 0 | 175 | ||
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 | 7 | 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 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,917 | 141,052 | SH | SOLE | 0 | 0 | 141,052 | ||
WEYERHAEUSER CO | COM | 962166104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WPX ENERGY INC | COM | 98212B103 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZAZA ENERGY CORP | COM NEW | 98919T407 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ZION OIL & GAS INC | COM | 989696109 | 1 | 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 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TYCO INTL PLC | SHS | G91442106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACE LTD | SHS | H0023R105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 3 | 294 | SH | SOLE | 0 | 0 | 294 | ||
STRATASYS LTD | SHS | M85548101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | 8 | 100 | SH | SOLE | 0 | 0 | 100 |