Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value: $95.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 179,147 | $20.07M | 20.9% | $112.01 | — | BARCLYS TIPS BD | 464287176 |
| MBB | ISHARES TR | 179,235 | $18.86M | 19.7% | $105.23 | — | BARCLYS MBS BD | 464288588 |
| — | PROSHARES TR | 431,636 | $12.81M | 13.4% | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| STPZ | PIMCO ETF TR | 141,434 | $7.448M | 7.8% | $52.66 | — | 1-5 US TIP IDX | 72201R205 |
| — | UNITED STATES NATL GAS FUND | 379,858 | $7.198M | 7.5% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| GLD | SPDR GOLD TRUST | 55,492 | $6.61M | 6.9% | $119.12 | — | GOLD SHS | 78463V107 |
| — | MARKET VECTORS ETF TR | 120,628 | $5.485M | 5.7% | $45.47 | — | PHARMACEUTICAL | 57060U217 |
| XLU | SELECT SECTOR SPDR TR | 114,853 | $4.322M | 4.5% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 39,737 | $2.682M | 2.8% | $41.83 | 0.0% | COM NEW | 26441C204 |
| ATO | ATMOS ENERGY CORP | 48,620 | $1.996M | 2.1% | $31.05 | 0.0% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 33,858 | $1.974M | 2.1% | $37.50 | 0.0% | COM | 209115104 |
| SO | SOUTHERN CO | 37,581 | $1.658M | 1.7% | $26.74 | 0.0% | COM | 842587107 |
| — | PROSHARES TR | 19,775 | $408K | 0.4% | $20.63 | — | PSHS SHTRUSS2000 | 74347R826 |
| AGZ | ISHARES TR | 3,150 | $349K | 0.4% | $110.79 | — | AGENCY BD FD | 464288166 |
| HRL | HORMEL FOODS CORP | 8,500 | $328K | 0.3% | $15.25 | 0.0% | COM | 440452100 |
| IBB | ISHARES TR | 1,850 | $322K | 0.3% | $174.05 | — | NASDQ BIO INDX | 464287556 |
| — | ETFS GOLD TR | 2,450 | $298K | 0.3% | $121.63 | — | SHS | 26922Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,450 | $233K | 0.2% | $160.69 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 2,100 | $168K | 0.2% | $80.00 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 1,750 | $147K | 0.2% | $84.00 | — | BARCLYS 1-3 YR | 464287457 |
| T | AT&T INC | 3,591 | $127K | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 9,632 | $115K | 0.1% | $11.94 | — | ISHARES | 464285105 |
| TSLA | TESLA MTRS INC | 1,000 | $107K | 0.1% | $5.02 | 0.0% | COM | 88160R101 |
| SLV | ISHARES SILVER TRUST | 5,474 | $104K | 0.1% | $19.00 | — | ISHARES | 46428Q109 |
| PG | PROCTER & GAMBLE CO | 1,074 | $83,000 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,583 | $80,000 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | MARKET VECTORS ETF TR | 3,275 | $80,000 | 0.1% | $24.43 | — | GOLD MINER ETF | 57060U100 |
| JNJ | JOHNSON & JOHNSON | 937 | $80,000 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | CAPSTEAD MTG CORP | 5,900 | $71,000 | 0.1% | $12.03 | — | COM NO PAR | 14067E506 |
| MO | ALTRIA GROUP INC | 2,028 | $71,000 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 796 | $69,000 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| IEF | ISHARES TR | 650 | $67,000 | 0.1% | $103.08 | — | BARCLYS 7-10 YR | 464287440 |
| — | CLEVELAND BIOLABS INC | 38,000 | $60,000 | 0.1% | $1.58 | — | COM | 185860103 |
| — | NUVEEN INVT QUALITY MUN FD I | 4,100 | $59,000 | 0.1% | $14.39 | — | COM | 67062E103 |
| AEP | AMERICAN ELEC PWR INC | 1,300 | $58,000 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | DCP MIDSTREAM PARTNERS LP | 1,000 | $54,000 | 0.1% | $54.00 | — | COM UT LTD PTN | 23311P100 |
| PAAS | PAN AMERICAN SILVER CORP | 4,000 | $47,000 | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | GOLDCORP INC NEW | 1,900 | $47,000 | 0.0% | $24.74 | — | COM | 380956409 |
| — | WPX ENERGY INC | 2,000 | $38,000 | 0.0% | $19.00 | — | COM | 98212B103 |
| D | DOMINION RES INC VA NEW | 633 | $36,000 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 434 | $35,000 | 0.0% | $80.65 | — | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TRUST | 584 | $35,000 | 0.0% | $59.93 | — | LARGECAP DIVID | 97717W307 |
| BA | BOEING CO | 334 | $34,000 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 800 | $32,000 | 0.0% | $40.00 | — | SBI CONS STPLS | 81369Y308 |
| — | CENTRAL FD CDA LTD | 2,250 | $31,000 | 0.0% | $13.78 | — | CL A | 153501101 |
| PPL | PPL CORP | 1,000 | $30,000 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| STIP | ISHARES TR | 300 | $30,000 | 0.0% | $100.00 | — | BRC 0-5 YR TIP | 46429B747 |
| MSFT | MICROSOFT CORP | 654 | $23,000 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 826 | $23,000 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | ALLIED NEVADA GOLD CORP | 3,500 | $23,000 | 0.0% | $6.57 | — | COM | 019344100 |
| LOW | LOWES COS INC | 536 | $22,000 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | SILVER WHEATON CORP | 1,100 | $22,000 | 0.0% | $20.00 | — | COM | 828336107 |
| — | WISCONSIN ENERGY CORP | 518 | $21,000 | 0.0% | $40.54 | — | COM | 976657106 |
| ABBV | ABBVIE INC | 500 | $21,000 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| CEW | WISDOMTREE TRUST | 1,000 | $20,000 | 0.0% | $20.00 | — | DRYFS CURR ETF | 97717W133 |
| — | CURRENCYSHARES AUSTRALIAN DL | 215 | $20,000 | 0.0% | $93.02 | — | AUSTRALIAN DOL | 23129U101 |
| VNQ | VANGUARD INDEX FDS | 263 | $18,000 | 0.0% | $68.44 | — | REIT ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 222 | $18,000 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| AAPL | APPLE INC | 46 | $18,000 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 500 | $17,000 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| DLB | DOLBY LABORATORIES INC | 500 | $17,000 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | SPECTRA ENERGY CORP | 500 | $17,000 | 0.0% | $34.00 | — | COM | 847560109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $15,000 | 0.0% | $150.00 | — | UT SER 1 | 78467X109 |
| — | ENERGY TRANSFER PRTNRS L P | 300 | $15,000 | 0.0% | $50.00 | — | UNIT LTD PARTN | 29273R109 |
| CSM | PROSHARES TR | 195 | $15,000 | 0.0% | $76.92 | — | PSHS LC COR PLUS | 74347R248 |
| LLY | LILLY ELI & CO | 312 | $15,000 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | DIAMOND OFFSHORE DRILLING IN | 200 | $14,000 | 0.0% | $70.00 | — | COM | 25271C102 |
| CL | COLGATE PALMOLIVE CO | 238 | $14,000 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| KO | COCA COLA CO | 300 | $12,000 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| IEI | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | BARCLYS 3-7 YR | 464288661 |
| — | RETAIL PPTYS AMER INC | 848 | $12,000 | 0.0% | $14.15 | — | CL A | 76131V202 |
| — | NUVEEN FLOATING RATE INCOME | 963 | $12,000 | 0.0% | $12.46 | — | COM | 67072T108 |
| NVO | NOVO-NORDISK A S | 75 | $12,000 | 0.0% | $160.00 | — | ADR | 670100205 |
| — | POWERSHARES GLOBAL ETF TRUST | 750 | $11,000 | 0.0% | $14.67 | — | AGG PFD PORT | 73936T565 |
| — | TIME WARNER CABLE INC | 100 | $11,000 | 0.0% | $110.00 | — | COM | 88732J207 |
| XOM | EXXON MOBIL CORP | 124 | $11,000 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | BP PRUDHOE BAY RTY TR | 100 | $10,000 | 0.0% | $100.00 | — | UNIT BEN INT | 055630107 |
| AMGN | AMGEN INC | 106 | $10,000 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | CALPINE CORP | 474 | $10,000 | 0.0% | $21.10 | — | COM NEW | 131347304 |
| EWG | ISHARES INC | 425 | $10,000 | 0.0% | $23.53 | — | MSCI GERMAN | 464286806 |
| — | GLAXOSMITHKLINE PLC | 210 | $10,000 | 0.0% | $47.62 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC NEW | 189 | $9,000 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $9,000 | 0.0% | $45.00 | — | SHS | G7945M107 |
| — | KINDER MORGAN ENERGY PARTNER | 100 | $9,000 | 0.0% | $90.00 | — | UT LTD PARTNER | 494550106 |
| EXC | EXELON CORP | 286 | $9,000 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | PROSHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | PSHS SHORT DOW30 | 74347R701 |
| — | AMERICAN CAP LTD | 700 | $9,000 | 0.0% | $12.86 | — | COM | 02503Y103 |
| — | BARRICK GOLD CORP | 582 | $9,000 | 0.0% | $15.46 | — | COM | 067901108 |
| — | POWERSHS DB US DOLLAR INDEX | 290 | $8,000 | 0.0% | $27.59 | — | DOLL INDX BEAR | 73936D206 |
| — | APACHE CORP | 100 | $8,000 | 0.0% | $80.00 | — | COM | 037411105 |
| — | BARCLAYS BANK PLC | 200 | $8,000 | 0.0% | $40.00 | — | IPATH GEMS INDEX | 06739H453 |
| BMY | BRISTOL MYERS SQUIBB CO | 184 | $8,000 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42 | $8,000 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 98 | $8,000 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| CCK | CROWN HOLDINGS INC | 200 | $8,000 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| TDC | TERADATA CORP DEL | 158 | $8,000 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | VODAFONE GROUP PLC NEW | 250 | $7,000 | 0.0% | $28.00 | — | SPONS ADR NEW | 92857W209 |
| WMT | WAL-MART STORES INC | 98 | $7,000 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | CURRENCYSHARES CDN DLR TR | 70 | $7,000 | 0.0% | $100.00 | — | CDN DOLLAR SHS | 23129X105 |
| CSCO | CISCO SYS INC | 300 | $7,000 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | HEALTH CARE REIT INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 42217K106 |
| — | YAMANA GOLD INC | 719 | $7,000 | 0.0% | $9.74 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 1,080 | $6,000 | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | PENGROWTH ENERGY CORP | 1,144 | $6,000 | 0.0% | $5.24 | — | COM | 70706P104 |
| XLE | SELECT SECTOR SPDR TR | 75 | $6,000 | 0.0% | $80.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | ELDORADO GOLD CORP NEW | 1,021 | $6,000 | 0.0% | $5.88 | — | COM | 284902103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 155 | $6,000 | 0.0% | $38.71 | — | SPON ADR PFD | 20441W203 |
| — | EXONE CO | 78 | $5,000 | 0.0% | $64.10 | — | COM | 302104104 |
| DVN | DEVON ENERGY CORP NEW | 100 | $5,000 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | WHITING PETE CORP NEW | 100 | $5,000 | 0.0% | $50.00 | — | COM | 966387102 |
| RIG | TRANSOCEAN LTD | 100 | $5,000 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| IAG | IAMGOLD CORP | 1,100 | $5,000 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | PROSHARES TR II | 306 | $5,000 | 0.0% | $16.34 | — | ULTRA SILVER | 74347W841 |
| — | AMERICA MOVIL SAB DE CV | 250 | $5,000 | 0.0% | $20.00 | — | SPON ADR L SHS | 02364W105 |
| UGL | PROSHARES TR II | 84 | $4,000 | 0.0% | $47.62 | — | ULTRA GOLD | 74347W601 |
| BAC | BANK OF AMERICA CORPORATION | 300 | $4,000 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 100 | $4,000 | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| — | ETFS SILVER TR | 200 | $4,000 | 0.0% | $20.00 | — | SILVER SHS | 26922X107 |
| SSYS | STRATASYS LTD | 49 | $4,000 | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $3,000 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 100 | $3,000 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 32 | $3,000 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | MAKO SURGICAL CORP | 270 | $3,000 | 0.0% | $11.11 | — | COM | 560879108 |
| — | PROSHARES TR | 150 | $3,000 | 0.0% | $20.00 | — | PSHS ULSHRUS2000 | 74348A202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25 | $3,000 | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | NYMOX PHARMACEUTICAL CORP | 550 | $3,000 | 0.0% | $5.45 | — | COM | 67076P102 |
| — | CONSOL ENERGY INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 20854P109 |
| C | CITIGROUP INC | 60 | $3,000 | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| DDD | 3-D SYS CORP DEL | 65 | $3,000 | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| TGT | TARGET CORP | 49 | $3,000 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 49 | $3,000 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 100 | $2,000 | 0.0% | $20.00 | — | UNIT BEN INT | 91288X109 |
| — | DIREXION SHS ETF TR | 345 | $2,000 | 0.0% | $5.80 | — | DLY GLMNRBU3XNEW | 25459Y496 |
| — | CHUBB CORP | 19 | $2,000 | 0.0% | $105.26 | — | COM | 171232101 |
| GD | GENERAL DYNAMICS CORP | 20 | $2,000 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| GIS | GENERAL MLS INC | 34 | $2,000 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 15 | $2,000 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| — | SIGMA ALDRICH CORP | 20 | $2,000 | 0.0% | $100.00 | — | COM | 826552101 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | CURRENCYSHARES SWISS FRANC T | 18 | $2,000 | 0.0% | $111.11 | — | SWISS FRANC SH | 23129V109 |
| SBUX | STARBUCKS CORP | 32 | $2,000 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| SYK | STRYKER CORP | 25 | $2,000 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| SYY | SYSCO CORP | 46 | $2,000 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| MMM | 3M CO | 15 | $2,000 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| VFC | V F CORP | 10 | $2,000 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| CLX | CLOROX CO DEL | 20 | $2,000 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | MEDTRONIC INC | 34 | $2,000 | 0.0% | $58.82 | — | COM | 585055106 |
| — | KRAFT FOODS GROUP INC | 33 | $2,000 | 0.0% | $60.61 | — | COM | 50076Q106 |
| — | KELLOGG CO | 26 | $2,000 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $2,000 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | BUNGE LIMITED | 35 | $2,000 | 0.0% | $57.14 | — | COM | G16962105 |
| PEP | PEPSICO INC | 20 | $2,000 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| BAX | BAXTER INTL INC | 25 | $2,000 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | NORDSTROM INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 655664100 |
| NSC | NORFOLK SOUTHERN CORP | 21 | $2,000 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | NORTHEAST UTILS | 39 | $2,000 | 0.0% | $51.28 | — | COM | 664397106 |
| NVS | NOVARTIS A G | 23 | $2,000 | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| — | CENTURYLINK INC | 66 | $2,000 | 0.0% | $30.30 | — | COM | 156700106 |
| PCG | PG&E CORP | 51 | $2,000 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| BDX | BECTON DICKINSON & CO | 17 | $2,000 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| PAYX | PAYCHEX INC | 42 | $2,000 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| PII | POLARIS INDS INC | 21 | $2,000 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | POWERSHS DB MULTI SECT COMM | 90 | $2,000 | 0.0% | $22.22 | — | PS DB AGRICUL FD | 73936B408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26 | $2,000 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 36 | $2,000 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 17 | $1,000 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | PRAXAIR INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 74005P104 |
| — | PROSHARES TR II | 19 | $1,000 | 0.0% | $52.63 | — | UL VIXSTFUT ETF | 74347W379 |
| AWRE | AWARE INC MASS | 200 | $1,000 | 0.0% | $3.69 | 0.0% | COM | 05453N100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| APD | AIR PRODS & CHEMS INC | 15 | $1,000 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | ULTRA SH DOW30 | 74347X112 |
| EMR | EMERSON ELEC CO | 26 | $1,000 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 16 | $1,000 | 0.0% | $62.50 | — | COM | 913017109 |
| — | EATON VANCE CORP | 38 | $1,000 | 0.0% | $26.32 | — | COM NON VTG | 278265103 |
| SLB | SCHLUMBERGER LTD | 15 | $1,000 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | SCANA CORP NEW | 14 | $1,000 | 0.0% | $71.43 | — | COM | 80589M102 |
| — | GENERAL ELECTRIC CO | 50 | $1,000 | 0.0% | $20.00 | — | COM | 369604103 |
| — | FRONTIER COMMUNICATIONS CORP | 274 | $1,000 | 0.0% | $3.65 | — | COM | 35906A108 |
| FDS | FACTSET RESH SYS INC | 14 | $1,000 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| CRESY | CRESUD S A C I F Y A | 142 | $1,000 | 0.0% | $7.04 | — | SPONSORED ADR | 226406106 |
| — | DISCOVERY LABORATORIES INC N | 889 | $1,000 | 0.0% | $1.12 | — | COM NEW | 254668403 |
| — | MCEWEN MNG INC | 579 | $1,000 | 0.0% | $1.73 | — | COM | 58039P107 |
| NGD | NEW GOLD INC CDA | 123 | $1,000 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| MMS | MAXIMUS INC | 20 | $1,000 | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | GOLDEN STAR RES LTD CDA | 3,000 | $1,000 | 0.0% | $0.33 | — | COM | 38119T104 |
| — | HARRIS CORP DEL | 29 | $1,000 | 0.0% | $34.48 | — | COM | 413875105 |
| GWW | GRAINGER W W INC | 5 | $1,000 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | LSI CORPORATION | 10 | $0 | 0.0% | — | — | COM | 502161102 |
| — | MAG SILVER CORP | 24 | $0 | 0.0% | — | — | COM | 55903Q104 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $17.18 | 0.0% | ORD CL A | G5784H106 |
| GORO | GOLD RESOURCE CORP | 27 | $0 | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| MAN | MANPOWERGROUP INC | 2 | $0 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| TRV | TRAVELERS COMPANIES INC | 4 | $0 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 5 | $0 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | SYNTROLEUM CORP | 20 | $0 | 0.0% | — | — | COM NEW | 871630208 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2 | $0 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | WALTER INVT MGMT CORP | 5 | $0 | 0.0% | — | — | COM | 93317W102 |
| TELFY | TELEFONICA S A | 29 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | GIGOPTIX INC | 30 | $0 | 0.0% | — | — | COM | 37517Y103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3 | $0 | 0.0% | — | — | COM SBI | 02083A103 |
| RGLD | ROYAL GOLD INC | 6 | $0 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | RUBICON MINERALS CORP | 135 | $0 | 0.0% | — | — | COM | 780911103 |
| — | ALCATEL-LUCENT | 63 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | AOL INC | 2 | $0 | 0.0% | — | — | COM | 00184X105 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ALTAIR NANOTECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM PAR $0.001 | 021373303 |
| — | CH ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | COM | 12541M102 |
| NOK | NOKIA CORP | 90 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| QCOM | QUALCOMM INC | 3 | $0 | 0.0% | $45.06 | 0.0% | COM | 747525103 |