The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 100 SH   SOLE 0 0 0 100
EXELON CORP COM 30161N101 94 2,575 SH   SOLE 0 0 0 2,575
MICROSOFT CORP COM 594918104 917 21,985 SH   SOLE 0 0 0 21,985
AT&T INC COM 00206R102 8 226 SH   SOLE 0 0 0 226
PRUDENTIAL FINL INC COM 744320102 6 68 SH   SOLE 0 0 0 68
CITIGROUP INC COM NEW 172967424 20 430 SH   SOLE 0 0 0 430
INTERNATIONAL BUSINESS MACHS COM 459200101 351 1,937 SH   SOLE 0 0 0 1,937
ISHARES MSCI TAIWAN ETF 464286731 3 200 SH   SOLE 0 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 0 30 SH   SOLE 0 0 0 30
WAL-MART STORES INC COM 931142103 419 5,585 SH   SOLE 0 0 0 5,585
ISHARES 1-3 YR TR BD ETF 464287457 1,573 18,600 SH   SOLE 0 0 0 18,600
3M CO COM 88579Y101 57 400 SH   SOLE 0 0 0 400
FIRSTENERGY CORP COM 337932107 12 350 SH   SOLE 0 0 0 350
DUKE ENERGY CORP NEW COM NEW 26441C204 7 100 SH   SOLE 0 0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 120 1,360 SH   SOLE 0 0 0 1,360
APPLE INC COM 037833100 974 10,483 SH   SOLE 0 0 0 10,483
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE 0 0 0 100
ISHARES MSCI EMG MKT ETF 464287234 15 350 SH   SOLE 0 0 0 350
CHUBB CORP COM 171232101 17 180 SH   SOLE 0 0 0 180
NEWMONT MINING CORP COM 651639106 4 150 SH   SOLE 0 0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 58 700 SH   SOLE 0 0 0 700
NOBLE CORP PLC SHS USD G65431101 3 80 SH   SOLE 0 0 0 80
VALERO ENERGY CORP NEW COM 91913Y100 1 25 SH   SOLE 0 0 0 25
CHESAPEAKE ENERGY CORP COM 165167107 5 150 SH   SOLE 0 0 0 150
ENERPLUS CORP COM 292766102 5 200 SH   SOLE 0 0 0 200
GOLDCORP INC NEW COM 380956409 14 500 SH   SOLE 0 0 0 500
ALERE INC COM 01449J105 4 100 SH   SOLE 0 0 0 100
NOBLE ENERGY INC COM 655044105 56 725 SH   SOLE 0 0 0 725
EATON CORP PLC SHS G29183103 4 50 SH   SOLE 0 0 0 50
CUMMINS INC COM 231021106 31 200 SH   SOLE 0 0 0 200
NATIONAL FUEL GAS CO N J COM 636180101 16 200 SH   SOLE 0 0 0 200
AMERIPRISE FINL INC COM 03076C106 0 3 SH   SOLE 0 0 0 3
INVESCO HIGH INCOME TR II COM 46131F101 15 858 SH   SOLE 0 0 0 858
NUVEEN MUN VALUE FD INC COM 670928100 253 26,275 SH   SOLE 0 0 0 26,275
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 850 SH   SOLE 0 0 0 850
LINCOLN ELEC HLDGS INC COM 533900106 10 150 SH   SOLE 0 0 0 150
ABB LTD SPONSORED ADR 000375204 12 500 SH   SOLE 0 0 0 500
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 342 12,858 SH   SOLE 0 0 0 12,858
SANGAMO BIOSCIENCES INC COM 800677106 76 4,950 SH   SOLE 0 0 0 4,950
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 290 10,981 SH   SOLE 0 0 0 10,981
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 44 400 SH   SOLE 0 0 0 400
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 808 14,094 SH   SOLE 0 0 0 14,094
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 400 SH   SOLE 0 0 0 400
ATHERSYS INC COM 04744L106 1 385 SH   SOLE 0 0 0 385
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 266 SH   SOLE 0 0 0 266
RENREN INC SPONSORED ADR 759892102 7 2,000 SH   SOLE 0 0 0 2,000
FACEBOOK INC CL A 30303M102 7 100 SH   SOLE 0 0 0 100
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 13 1,250 SH   SOLE 0 0 0 1,250
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 2 569 SH   SOLE 0 0 0 569
GOOGLE INC CL C 38259P706 7 12 SH   SOLE 0 0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 225 SH   SOLE 0 0 0 225
AMERICAN INTL GROUP INC COM NEW 026874784 27 500 SH   SOLE 0 0 0 500
BOEING CO COM 097023105 5 40 SH   SOLE 0 0 0 40
QUALCOMM INC COM 747525103 168 2,125 SH   SOLE 0 0 0 2,125
DISNEY WALT CO COM DISNEY 254687106 91 1,058 SH   SOLE 0 0 0 1,058
US BANCORP DEL COM NEW 902973304 86 1,980 SH   SOLE 0 0 0 1,980
PFIZER INC COM 717081103 0 10 SH   SOLE 0 0 0 10
CHEVRON CORP NEW COM 166764100 47 360 SH   SOLE 0 0 0 360
ISHARES MSCI SINGAP ETF 464286673 31 2,300 SH   SOLE 0 0 0 2,300
WALGREEN CO COM 931422109 44 600 SH   SOLE 0 0 0 600
EXXON MOBIL CORP COM 30231G102 320 3,177 SH   SOLE 0 0 0 3,177
LILLY ELI & CO COM 532457108 14 223 SH   SOLE 0 0 0 223
DOMINION RES INC VA NEW COM 25746U109 68 950 SH   SOLE 0 0 0 950
MCDONALDS CORP COM 580135101 346 3,431 SH   SOLE 0 0 0 3,431
JPMORGAN CHASE & CO COM 46625H100 3 50 SH   SOLE 0 0 0 50
SIRIUS XM HLDGS INC COM 82968B103 25 7,330 SH   SOLE 0 0 0 7,330
WELLS FARGO & CO NEW COM 949746101 5 99 SH   SOLE 0 0 0 99
CORNING INC COM 219350105 224 10,200 SH   SOLE 0 0 0 10,200
TEMPLETON EMERGING MKTS FD I COM 880191101 37 2,040 SH   SOLE 0 0 0 2,040
NORFOLK SOUTHERN CORP COM 655844108 5 50 SH   SOLE 0 0 0 50
CATERPILLAR INC DEL COM 149123101 5 50 SH   SOLE 0 0 0 50
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38,910 335,891 SH   SOLE 0 0 0 335,891
DTE ENERGY CO COM 233331107 20 260 SH   SOLE 0 0 0 260
HALLIBURTON CO COM 406216101 2 31 SH   SOLE 0 0 0 31
AMERICAN EXPRESS CO COM 025816109 2 17 SH   SOLE 0 0 0 17
HECLA MNG CO COM 422704106 4 1,300 SH   SOLE 0 0 0 1,300
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19 750 SH   SOLE 0 0 0 750
PLUM CREEK TIMBER CO INC COM 729251108 5 100 SH   SOLE 0 0 0 100
PNC FINL SVCS GROUP INC COM 693475105 16 179 SH   SOLE 0 0 0 179
CENTRAL FD CDA LTD CL A 153501101 7 500 SH   SOLE 0 0 0 500
BHP BILLITON LTD SPONSORED ADR 088606108 20 285 SH   SOLE 0 0 0 285
TRAVELERS COMPANIES INC COM 89417E109 63 675 SH   SOLE 0 0 0 675
MASCO CORP COM 574599106 7 300 SH   SOLE 0 0 0 300
RAYONIER INC COM 754907103 26 725 SH   SOLE 0 0 0 725
BECTON DICKINSON & CO COM 075887109 147 1,245 SH   SOLE 0 0 0 1,245
GOOGLE INC CL A 38259P508 7 12 SH   SOLE 0 0 0 12
SPDR GOLD TRUST GOLD SHS 78463V107 2,302 17,980 SH   SOLE 0 0 0 17,980
VANGUARD WORLD FDS ENERGY ETF 92204A306 41,551 288,630 SH   SOLE 0 0 0 288,630
VANGUARD INDEX FDS REIT ETF 922908553 39,357 525,882 SH   SOLE 0 0 0 525,882
HEALTHCARE SVCS GRP INC COM 421906108 33 1,125 SH   SOLE 0 0 0 1,125
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7 150 SH   SOLE 0 0 0 150
ROYAL GOLD INC COM 780287108 189 2,480 SH   SOLE 0 0 0 2,480
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 100 SH   SOLE 0 0 0 100
ISHARES GOLD TRUST ISHARES 464285105 13 1,000 SH   SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 19 SH   SOLE 0 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 423 3,345 SH   SOLE 0 0 0 3,345
EMERSON ELEC CO COM 291011104 31 465 SH   SOLE 0 0 0 465
ERICSSON ADR B SEK 10 294821608 48 4,000 SH   SOLE 0 0 0 4,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 10 SH   SOLE 0 0 0 10
ALTRIA GROUP INC COM 02209S103 279 6,650 SH   SOLE 0 0 0 6,650
SHERWIN WILLIAMS CO COM 824348106 5 25 SH   SOLE 0 0 0 25
MEDTRONIC INC COM 585055106 612 9,605 SH   SOLE 0 0 0 9,605
ISHARES MSCI EAFE ETF 464287465 8 115 SH   SOLE 0 0 0 115
COCA COLA CO COM 191216100 530 12,501 SH   SOLE 0 0 0 12,501
VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH   SOLE 0 0 0 200
ISHARES NASDQ BIOTEC ETF 464287556 39 150 SH   SOLE 0 0 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 195 2,455 SH   SOLE 0 0 0 2,455
SCHLUMBERGER LTD COM 806857108 44 377 SH   SOLE 0 0 0 377
GENERAL ELECTRIC CO COM 369604103 8 286 SH   SOLE 0 0 0 286
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 12 SH   SOLE 0 0 0 12
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,150 SH   SOLE 0 0 0 1,150
CONOCOPHILLIPS COM 20825C104 95 1,110 SH   SOLE 0 0 0 1,110
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 65 SH   SOLE 0 0 0 65
FLUOR CORP NEW COM 343412102 57 738 SH   SOLE 0 0 0 738
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 405 SH   SOLE 0 0 0 405
ACTAVIS PLC SHS G0083B108 7 32 SH   SOLE 0 0 0 32
SILVER STD RES INC COM 82823L106 5 600 SH   SOLE 0 0 0 600
PAN AMERICAN SILVER CORP COM 697900108 16 1,020 SH   SOLE 0 0 0 1,020
DIEBOLD INC COM 253651103 54 1,350 SH   SOLE 0 0 0 1,350
COLUMBIA PPTY TR INC COM NEW 198287203 49 1,886 SH   SOLE 0 0 0 1,886
UNIVERSAL CORP VA COM 913456109 3 50 SH   SOLE 0 0 0 50
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37 2,550 SH   SOLE 0 0 0 2,550
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,688 364,491 SH   SOLE 0 0 0 364,491
AMERICAN FINL GROUP INC OHIO COM 025932104 4 60 SH   SOLE 0 0 0 60
VANGUARD WORLD FDS MATERIALS ETF 92204A801 40,317 360,749 SH   SOLE 0 0 0 360,749
ADVENT CLAYMORE CV SECS & IN COM 00764C109 193 10,225 SH   SOLE 0 0 0 10,225
VANGUARD WORLD FDS UTILITIES ETF 92204A876 40,416 417,964 SH   SOLE 0 0 0 417,964
DRYSHIPS INC SHS Y2109Q101 0 150 SH   SOLE 0 0 0 150
HUDSON CITY BANCORP COM 443683107 32 3,206 SH   SOLE 0 0 0 3,206
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 411 15,122 SH   SOLE 0 0 0 15,122
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 261 2,760 SH   SOLE 0 0 0 2,760
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 750 SH   SOLE 0 0 0 750
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 282 11,296 SH   SOLE 0 0 0 11,296
SIGNET JEWELERS LIMITED SHS G81276100 11 100 SH   SOLE 0 0 0 100
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 52 1,910 SH   SOLE 0 0 0 1,910
TASEKO MINES LTD COM 876511106 3 1,000 SH   SOLE 0 0 0 1,000
INTEGRYS ENERGY GROUP INC COM 45822P105 64 900 SH   SOLE 0 0 0 900
ACCURAY INC COM 004397105 2 200 SH   SOLE 0 0 0 200
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 842 20,172 SH   SOLE 0 0 0 20,172
ENERGY RECOVERY INC COM 29270J100 5 1,000 SH   SOLE 0 0 0 1,000
WESTPORT INNOVATIONS INC COM NEW 960908309 10 560 SH   SOLE 0 0 0 560
C&J ENERGY SVCS INC COM 12467B304 57 1,700 SH   SOLE 0 0 0 1,700
HERSHEY CO COM 427866108 89 910 SH   SOLE 0 0 0 910
INTEL CORP COM 458140100 1,052 34,050 SH   SOLE 0 0 0 34,050
HONEYWELL INTL INC COM 438516106 15 160 SH   SOLE 0 0 0 160
SYSCO CORP COM 871829107 6 150 SH   SOLE 0 0 0 150
JOHNSON & JOHNSON COM 478160104 673 6,430 SH   SOLE 0 0 0 6,430
CISCO SYS INC COM 17275R102 544 21,880 SH   SOLE 0 0 0 21,880
SPDR SERIES TRUST DJ REIT ETF 78464A607 460 5,542 SH   SOLE 0 0 0 5,542
YAHOO INC COM 984332106 4 100 SH   SOLE 0 0 0 100
AFLAC INC COM 001055102 176 2,820 SH   SOLE 0 0 0 2,820
TARGET CORP COM 87612E106 12 200 SH   SOLE 0 0 0 200
CVS CAREMARK CORPORATION COM 126650100 27 360 SH   SOLE 0 0 0 360
MERCK & CO INC NEW COM 58933Y105 12 200 SH   SOLE 0 0 0 200
PROCTER & GAMBLE CO COM 742718109 10 130 SH   SOLE 0 0 0 130
UNITED TECHNOLOGIES CORP COM 913017109 16 135 SH   SOLE 0 0 0 135
KINROSS GOLD CORP COM NO PAR 496902404 4 1,000 SH   SOLE 0 0 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 52 976 SH   SOLE 0 0 0 976
AGNICO EAGLE MINES LTD COM 008474108 12 310 SH   SOLE 0 0 0 310
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 200 SH   SOLE 0 0 0 200
STERIS CORP COM 859152100 5 100 SH   SOLE 0 0 0 100
ENSCO PLC SHS CLASS A G3157S106 78 1,405 SH   SOLE 0 0 0 1,405
INVESCO VALUE MUN INCOME TR COM 46132P108 227 15,125 SH   SOLE 0 0 0 15,125
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 100 SH   SOLE 0 0 0 100
RANGE RES CORP COM 75281A109 180 2,065 SH   SOLE 0 0 0 2,065
YUM BRANDS INC COM 988498101 8 100 SH   SOLE 0 0 0 100
CHICAGO BRIDGE & IRON CO N V COM 167250109 17 250 SH   SOLE 0 0 0 250
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 266 SH   SOLE 0 0 0 266
STATOIL ASA SPONSORED ADR 85771P102 3 100 SH   SOLE 0 0 0 100
BLACKROCK FLOAT RATE OME STR COM 09255X100 141 9,650 SH   SOLE 0 0 0 9,650
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39,267 846,629 SH   SOLE 0 0 0 846,629
PARKER HANNIFIN CORP COM 701094104 3 25 SH   SOLE 0 0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 100 SH   SOLE 0 0 0 100
VANGUARD WORLD FDS TELCOMM ETF 92204A884 38,904 442,297 SH   SOLE 0 0 0 442,297
VANGUARD WORLD FDS INF TECH ETF 92204A702 40,855 422,101 SH   SOLE 0 0 0 422,101
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 119 1,280 SH   SOLE 0 0 0 1,280
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 294 10,815 SH   SOLE 0 0 0 10,815
NUVEEN AMT-FREE MUN INCOME F COM 670657105 21 1,571 SH   SOLE 0 0 0 1,571
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 796 64,523 SH   SOLE 0 0 0 64,523
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 415 9,377 SH   SOLE 0 0 0 9,377
ALLIANZGI EQUITY & CONV INCO COM 018829101 206 10,200 SH   SOLE 0 0 0 10,200
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,130 337,688 SH   SOLE 0 0 0 337,688
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27,326 322,657 SH   SOLE 0 0 0 322,657
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 70 1,275 SH   SOLE 0 0 0 1,275
FIRST MAJESTIC SILVER CORP COM 32076V103 28 2,550 SH   SOLE 0 0 0 2,550
WISDOMTREE TR CHINESE YUAN FD 97717W182 50 2,000 SH   SOLE 0 0 0 2,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 138 2,360 SH   SOLE 0 0 0 2,360
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3,350 SH   SOLE 0 0 0 3,350
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 729 27,089 SH   SOLE 0 0 0 27,089
CSR PLC SPONSORED ADR 12640Y205 3 73 SH   SOLE 0 0 0 73
OCEAN RIG UDW INC SHS Y64354205 0 1 SH   SOLE 0 0 0 1
CST BRANDS INC COM 12646R105 0 2 SH   SOLE 0 0 0 2
AMERICAN HOMES 4 RENT CL A 02665T306 2 125 SH   SOLE 0 0 0 125
SILVER WHEATON CORP COM 828336107 21 805 SH   SOLE 0 0 0 805
IMMERSION CORP COM 452521107 4 300 SH   SOLE 0 0 0 300
ISHARES SILVER TRUST ISHARES 46428Q109 1,163 57,409 SH   SOLE 0 0 0 57,409
YAMANA GOLD INC COM 98462Y100 28 3,410 SH   SOLE 0 0 0 3,410
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39,376 360,654 SH   SOLE 0 0 0 360,654
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 39,953 383,273 SH   SOLE 0 0 0 383,273
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 689 26,642 SH   SOLE 0 0 0 26,642
SEABRIDGE GOLD INC COM 811916105 116 12,395 SH   SOLE 0 0 0 12,395
NUVEEN QUALITY PFD INCOME FD COM 67072C105 83 9,150 SH   SOLE 0 0 0 9,150
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 674 22,230 SH   SOLE 0 0 0 22,230
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 466 15,126 SH   SOLE 0 0 0 15,126
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 728 27,888 SH   SOLE 0 0 0 27,888
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 28,176 313,455 SH   SOLE 0 0 0 313,455
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 840 13,820 SH   SOLE 0 0 0 13,820
GENERAL STEEL HOLDINGS INC COM 370853103 1 1,000 SH   SOLE 0 0 0 1,000
CHAMBERS STR PPTYS COM 157842105 15 1,850 SH   SOLE 0 0 0 1,850
PHILIP MORRIS INTL INC COM 718172109 102 1,210 SH   SOLE 0 0 0 1,210
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,621 27,974 SH   SOLE 0 0 0 27,974
PROSHARES TR PSHS ULTSH 20YRS 74347B201 64 1,050 SH   SOLE 0 0 0 1,050
SILVERCORP METALS INC COM 82835P103 10 4,650 SH   SOLE 0 0 0 4,650
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 72 3,400 SH   SOLE 0 0 0 3,400
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1 25 SH   SOLE 0 0 0 25
ETFS GOLD TR SHS 26922Y105 541 4,145 SH   SOLE 0 0 0 4,145
TWO HBRS INVT CORP COM 90187B101 19 1,850 SH   SOLE 0 0 0 1,850
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 137 SH   SOLE 0 0 0 137
ATLANTIC PWR CORP COM NEW 04878Q863 3 800 SH   SOLE 0 0 0 800
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 97 3,825 SH   SOLE 0 0 0 3,825
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 80 5,200 SH   SOLE 0 0 0 5,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 1,900 SH   SOLE 0 0 0 1,900
LAREDO PETROLEUM INC COM 516806106 10 310 SH   SOLE 0 0 0 310
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 413 13,425 SH   SOLE 0 0 0 13,425
ALLEGION PUB LTD CO ORD SHS G0176J109 4 66 SH   SOLE 0 0 0 66