Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $58.06M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES | 87,411 | $9.259M | 15.9% | $105.92 | $107.01 | -1.0% | MBS ETF | 464288588 |
| TIP | ISHARES | 79,152 | $8.911M | 15.3% | $112.58 | $118.33 | -4.9% | TIPS BD ETF | 464287176 |
| — | PROSHARES TR | 195,465 | $5.475M | 9.4% | $28.01 | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| STPZ | PIMCO ETF TR | 94,064 | $4.989M | 8.6% | $53.04 | $53.56 | -1.0% | 1-5 US TIP IDX | 72201R205 |
| GLD | SPDR GOLD TRUST | 34,768 | $4.457M | 7.7% | $128.19 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| — | MARKET VECTORS ETF TR | 82,860 | $3.964M | 6.8% | $47.84 | $45.47 | — | PHARMACEUTICAL | 57060U217 |
| XLU | SELECT SECTOR SPDR TR | 87,477 | $3.269M | 5.6% | $37.37 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| — | UNITED STATES NATL GAS FUND | 160,258 | $2.93M | 5.0% | $18.28 | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| — | PROSHARES TR | 76,975 | $2.12M | 3.7% | $27.54 | $27.54 | — | PSHS SH MSCI EMR | 74347R396 |
| EUO | PROSHARES TR II | 107,400 | $1.906M | 3.3% | $17.75 | $18.52 | -4.1% | ULTRASHRT EURO | 74347W882 |
| DUK | DUKE ENERGY CORP NEW | 18,858 | $1.259M | 2.2% | $66.76 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| ATO | ATMOS ENERGY CORP | 22,384 | $953K | 1.6% | $42.58 * | $31.05 | +1.2% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 14,388 | $793K | 1.4% | $55.12 * | $37.50 | -6.8% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $658K | 1.1% | $168.07 | $165.19 | +1.7% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 14,791 | $609K | 1.0% | $41.17 * | $26.74 | -9.1% | COM | 842587107 |
| TBF | PROSHARES TR | 13,590 | $435K | 0.7% | $32.01 | $32.44 | -1.3% | SHRT 20+YR TRE | 74347X849 |
| — | CAPSTEAD MTG CORP | 32,275 | $380K | 0.7% | $11.77 | $11.82 | — | COM NO PAR | 14067E506 |
| — | ANNALY CAP MGMT INC | 31,650 | $367K | 0.6% | $11.60 | $11.60 | — | COM | 035710409 |
| HRL | HORMEL FOODS CORP | 8,500 | $358K | 0.6% | $42.12 * | $15.25 | +4.2% | COM | 440452100 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,675 | $354K | 0.6% | $22.58 | $22.58 | — | COM | 02503X105 |
| — | PROSHARES TR | 17,150 | $317K | 0.5% | $18.48 | $20.63 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | PIMCO MUNICIPAL INCOME FD | 23,150 | $289K | 0.5% | $12.48 | $12.48 | — | COM | 72200R107 |
| — | PUTNAM MANAGED MUN INCOM TR | 38,875 | $266K | 0.5% | $6.84 | $6.84 | — | COM | 746823103 |
| IBB | ISHARES | 1,150 | $241K | 0.4% | $209.57 * | $57.81 | +20.9% | NASDQ BIOTEC ETF | 464287556 |
| — | GENERAL ELECTRIC CO | 8,850 | $211K | 0.4% | $23.84 | $23.82 | — | COM | 369604103 |
| — | ETFS GOLD TR | 1,425 | $186K | 0.3% | $130.53 | $121.63 | — | SHS | 26922Y105 |
| — | EATON VANCE MUN BD FD | 15,750 | $182K | 0.3% | $11.56 | $11.56 | — | COM | 27827X101 |
| — | DWS MUN INCOME TR | 13,975 | $173K | 0.3% | $12.38 | $12.38 | — | COM | 23338M106 |
| AGZ | ISHARES | 1,300 | $145K | 0.2% | $111.54 | $112.86 | -1.4% | AGENCY BOND ETF | 464288166 |
| — | MARKET VECTORS ETF TR | 5,325 | $133K | 0.2% | $24.98 | $24.64 | — | GOLD MINER ETF | 57060U100 |
| SLV | ISHARES SILVER TRUST | 6,274 | $131K | 0.2% | $20.88 | $22.19 | -5.8% | ISHARES | 46428Q109 |
| SHY | ISHARES | 1,250 | $106K | 0.2% | $84.80 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| PG | PROCTER & GAMBLE CO | 1,164 | $88,000 | 0.2% | $75.60 * | $55.10 | -2.9% | COM | 742718109 |
| T | AT&T INC | 2,541 | $86,000 | 0.1% | $33.84 * | $11.40 | -6.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 797 | $69,000 | 0.1% | $86.57 * | $49.85 | -5.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 1,789 | $61,000 | 0.1% | $34.10 * | $16.28 | -2.1% | COM | 02209S103 |
| — | NUVEEN INVT QUALITY MUN FD I | 4,100 | $56,000 | 0.1% | $13.66 | $14.39 | — | COM | 67062E103 |
| AEP | AMERICAN ELEC PWR INC | 1,300 | $56,000 | 0.1% | $43.08 * | $30.44 | -8.3% | COM | 025537101 |
| — | ISHARES GOLD TRUST | 4,276 | $55,000 | 0.1% | $12.86 | $11.94 | — | ISHARES | 464285105 |
| IEF | ISHARES | 525 | $54,000 | 0.1% | $102.86 | $106.55 | -4.2% | 7-10 Y TR BD ETF | 464287440 |
| BOND | PIMCO ETF TR | 375 | $40,000 | 0.1% | $106.67 | $105.05 | +0.8% | TOTL RETN ETF | 72201R775 |
| — | WPX ENERGY INC | 2,000 | $39,000 | 0.1% | $19.50 | $19.00 | — | COM | 98212B103 |
| DLN | WISDOMTREE TR | 584 | $36,000 | 0.1% | $61.64 * | $30.19 | +1.4% | LARGECAP DIVID | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 412 | $36,000 | 0.1% | $87.38 * | $59.66 | +3.4% | COM | 478160104 |
| — | CENTRAL FD CDA LTD | 2,250 | $33,000 | 0.1% | $14.67 | $13.78 | — | CL A | 153501101 |
| XLP | SELECT SECTOR SPDR TR | 800 | $32,000 | 0.1% | $40.00 | $40.69 | -2.2% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 66 | $31,000 | 0.1% | $469.70 * | $13.50 | +8.9% | COM | 037833100 |
| IVV | ISHARES | 180 | $30,000 | 0.1% | $166.67 | $168.53 | +0.2% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 375 | $30,000 | 0.1% | $80.00 | $80.75 | -0.5% | SHORT TRM BOND | 921937827 |
| PPL | PPL CORP | 1,000 | $30,000 | 0.1% | $30.00 * | $16.36 | +0.1% | COM | 69351T106 |
| PFE | PFIZER INC | 1,014 | $29,000 | 0.0% | $28.60 * | $16.44 | -0.1% | COM | 717081103 |
| — | SILVER WHEATON CORP | 1,100 | $27,000 | 0.0% | $24.55 | $20.00 | — | COM | 828336107 |
| LOW | LOWES COS INC | 500 | $24,000 | 0.0% | $48.00 * | $32.16 | +18.9% | COM | 548661107 |
| MMS | MAXIMUS INC | 500 | $23,000 | 0.0% | $46.00 * | $38.67 | +16.5% | COM | 577933104 |
| — | ALTRA HOLDINGS INC | 19,000 | $23,000 | 0.0% | $1.21 | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| ABBV | ABBVIE INC | 500 | $22,000 | 0.0% | $44.00 * | $26.55 | +3.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 454 | $22,000 | 0.0% | $48.46 * | $30.57 | +1.5% | COM | 58933Y105 |
| — | NEWPARK RES INC | 16,000 | $22,000 | 0.0% | $1.38 | $1.38 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | WABASH NATL CORP | 16,000 | $21,000 | 0.0% | $1.31 | $1.31 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | WISCONSIN ENERGY CORP | 500 | $20,000 | 0.0% | $40.00 | $40.54 | — | COM | 976657106 |
| — | BARRICK GOLD CORP | 1,082 | $20,000 | 0.0% | $18.48 | $16.86 | — | COM | 067901108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 215 | $20,000 | 0.0% | $93.02 | $93.02 | — | AUSTRALIAN DOL | 23129U101 |
| — | MARKET VECTORS ETF TR | 481 | $20,000 | 0.0% | $41.58 | $41.58 | — | JR GOLD MINERS E | 57061R544 |
| — | HERCULES TECH GROWTH CAP INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | GOOGLE INC | 20 | $18,000 | 0.0% | $900.00 | $900.00 | — | CL A | 38259P508 |
| NEE | NEXTERA ENERGY INC | 222 | $18,000 | 0.0% | $81.08 * | $14.15 | +2.4% | COM | 65339F101 |
| — | ALLIANT TECHSYSTEMS INC | 13,000 | $17,000 | 0.0% | $1.31 | $1.31 | — | NOTE 3.000% 8/1 | 018804AK0 |
| ABT | ABBOTT LABS | 500 | $17,000 | 0.0% | $34.00 * | $28.85 | -9.1% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 263 | $17,000 | 0.0% | $64.64 * | $72.65 | -9.0% | REIT ETF | 922908553 |
| WMT | WAL-MART STORES INC | 235 | $17,000 | 0.0% | $72.34 * | $19.86 | -2.4% | COM | 931142103 |
| — | GOLDMAN SACHS GROUP INC | 18,000 | $17,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1/2 | 38141GMG6 |
| LLY | LILLY ELI & CO | 312 | $16,000 | 0.0% | $51.28 * | $42.21 | -6.2% | COM | 532457108 |
| BA | BOEING CO | 134 | $16,000 | 0.0% | $119.40 * | $80.37 | +24.5% | COM | 097023105 |
| RGLD | ROYAL GOLD INC | 331 | $16,000 | 0.0% | $48.34 | $51.89 | -6.2% | COM | 780287108 |
| — | BRISTOW GROUP INC | 13,000 | $16,000 | 0.0% | $1.23 | $1.23 | — | NOTE 3.000% 6/1 | 110394AC7 |
| SSYS | STRATASYS LTD | 153 | $15,000 | 0.0% | $98.04 * | $91.64 | +10.5% | SHS | M85548101 |
| — | BROADSOFT INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.15 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| CSM | PROSHARES TR | 195 | $15,000 | 0.0% | $76.92 * | $18.93 | +4.9% | PSHS LC COR PLUS | 74347R248 |
| — | ALLIED NEVADA GOLD CORP | 3,500 | $15,000 | 0.0% | $4.29 | $6.57 | — | COM | 019344100 |
| STIP | ISHARES | 150 | $15,000 | 0.0% | $100.00 | $102.18 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| — | MERITAGE HOMES CORP | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | LINEAR TECHNOLOGY CORP | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 3.000% 5/0 | 535678AC0 |
| KMB | KIMBERLY CLARK CORP | 135 | $13,000 | 0.0% | $96.30 * | $61.08 | -1.9% | COM | 494368103 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,000 | $13,000 | 0.0% | $1.18 | $1.18 | — | FRNT 1.625%11/1 | 440543AE6 |
| D | DOMINION RES INC VA NEW | 206 | $13,000 | 0.0% | $63.11 * | $34.53 | +8.5% | COM | 25746U109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 575 | $13,000 | 0.0% | $22.61 | $22.61 | — | COM | 258623107 |
| DDD | 3-D SYS CORP DEL | 245 | $13,000 | 0.0% | $53.06 | $47.32 | +14.1% | COM NEW | 88554D205 |
| — | COMTECH TELECOMMUNICATIONS C | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/0 | 205826AF7 |
| CL | COLGATE PALMOLIVE CO | 210 | $12,000 | 0.0% | $57.14 * | $44.38 | +0.6% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 100 | $12,000 | 0.0% | $120.00 * | $91.64 | -0.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 100 | $12,000 | 0.0% | $120.00 * | $72.83 | -0.4% | COM | 166764100 |
| — | ARES CAP CORP | 11,000 | $12,000 | 0.0% | $1.09 | $1.09 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | RETAIL PPTYS AMER INC | 848 | $12,000 | 0.0% | $14.15 | $14.15 | — | CL A | 76131V202 |
| AMGN | AMGEN INC | 106 | $12,000 | 0.0% | $113.21 * | $73.34 | +8.6% | COM | 031162100 |
| — | NUVEEN FLOATING RATE INCOME | 963 | $12,000 | 0.0% | $12.46 | $12.46 | — | COM | 67072T108 |
| NFLX | NETFLIX INC | 40 | $12,000 | 0.0% | $300.00 * | $3.86 | +14.4% | COM | 64110L106 |
| EWG | ISHARES | 425 | $12,000 | 0.0% | $28.24 | $25.52 | +9.0% | MSCI GERMANY ETF | 464286806 |
| GIS | GENERAL MLS INC | 250 | $12,000 | 0.0% | $48.00 * | $32.77 | -4.1% | COM | 370334104 |
| — | TIME WARNER CABLE INC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 88732J207 |
| DE | DEERE & CO | 137 | $11,000 | 0.0% | $80.29 * | $65.96 | -1.7% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 160 | $11,000 | 0.0% | $68.75 * | $43.10 | +7.7% | COM | 20825C104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 700 | $10,000 | 0.0% | $14.29 * | $4.03 | +1.1% | COM | 70806A106 |
| VLO | VALERO ENERGY CORP NEW | 300 | $10,000 | 0.0% | $33.33 * | $22.41 | -3.1% | COM | 91913Y100 |
| TDC | TERADATA CORP DEL | 181 | $10,000 | 0.0% | $55.25 | $54.49 | +1.8% | COM | 88076W103 |
| — | TCP CAP CORP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 87238Q103 |
| — | SCANA CORP NEW | 225 | $10,000 | 0.0% | $44.44 | $46.12 | — | COM | 80589M102 |
| — | UBS AG LONDON BRH | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | 2X LEV LNG LKD | 90267B765 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $10,000 | 0.0% | $1.25 | $1.25 | — | MTNF 3/2 | 38143UTC5 |
| — | EXONE CO | 243 | $10,000 | 0.0% | $41.15 | $48.52 | — | COM | 302104104 |
| — | KINDER MORGAN ENERGY PARTNER | 120 | $10,000 | 0.0% | $83.33 | $88.89 | — | UT LTD PARTNER | 494550106 |
| — | OAKTREE CAP GROUP LLC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | UNIT 99/99/9999 | 674001201 |
| MSFT | MICROSOFT CORP | 288 | $10,000 | 0.0% | $34.72 * | $26.70 | +2.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 300 | $10,000 | 0.0% | $33.33 * | $27.07 | +2.3% | COM | 68389X105 |
| KGC | KINROSS GOLD CORP | 1,880 | $9,000 | 0.0% | $4.79 * | $5.59 | -9.7% | COM NO PAR | 496902404 |
| — | APACHE CORP | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 037411105 |
| — | ALLIANZGI CONV & INCOME FD | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 018828103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 003011103 |
| — | VODAFONE GROUP PLC NEW | 250 | $9,000 | 0.0% | $36.00 | $28.00 | — | SPONS ADR NEW | 92857W209 |
| — | POTASH CORP SASK INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 73755L107 |
| — | PROSHARES TR | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ROYAL DUTCH SHELL PLC | 140 | $9,000 | 0.0% | $64.29 | $64.29 | — | SPONS ADR A | 780259206 |
| — | BABSON CAP GLB SHT DURHGH YL | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 05617T100 |
| — | FIFTH STREET FINANCE CORP | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 31678A103 |
| XOM | EXXON MOBIL CORP | 100 | $9,000 | 0.0% | $90.00 * | $53.69 | -3.4% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 100 | $8,000 | 0.0% | $80.00 | $76.50 | +2.8% | COM | 452327109 |
| — | EATON VANCE TAX MNGD GBL DV | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 27829F108 |
| — | GOLDCORP INC NEW | 300 | $8,000 | 0.0% | $26.67 | $24.74 | — | COM | 380956409 |
| — | ALLIANZGI NFJ DIVID INT & PR | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 01883A107 |
| CCK | CROWN HOLDINGS INC | 200 | $8,000 | 0.0% | $40.00 | $40.04 | +0.3% | COM | 228368106 |
| — | VIACOM INC NEW | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | CL A | 92553P102 |
| — | UBS AG JERSEY BRANCH | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | 2XMN ALR MLP INF | 902664200 |
| QCOM | QUALCOMM INC | 115 | $8,000 | 0.0% | $69.57 * | $46.52 | +3.1% | COM | 747525103 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM SER A | 25470F104 |
| — | PENGROWTH ENERGY CORP | 1,144 | $7,000 | 0.0% | $6.12 | $5.24 | — | COM | 70706P104 |
| DIS | DISNEY WALT CO | 105 | $7,000 | 0.0% | $66.67 * | $56.90 | +0.7% | COM DISNEY | 254687106 |
| — | YAMANA GOLD INC | 719 | $7,000 | 0.0% | $9.74 | $9.74 | — | COM | 98462Y100 |
| — | NABORS INDUSTRIES LTD | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | SHS | G6359F103 |
| — | STEEL DYNAMICS INC | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | ELDORADO GOLD CORP NEW | 1,021 | $7,000 | 0.0% | $6.86 | $5.88 | — | COM | 284902103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35 | $6,000 | 0.0% | $171.43 * | $118.94 | -8.5% | COM | 459200101 |
| INTC | INTEL CORP | 265 | $6,000 | 0.0% | $22.64 * | $16.91 | -0.1% | COM | 458140100 |
| IJH | ISHARES | 50 | $6,000 | 0.0% | $120.00 * | $24.41 | +1.7% | CORE S&P MCP ETF | 464287507 |
| — | HEALTH CARE REIT INC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 42217K106 |
| — | PROSHARES TR II | 306 | $6,000 | 0.0% | $19.61 | $16.34 | — | ULTRA SILVER | 74347W841 |
| — | PLUM CREEK TIMBER CO INC | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | COM | 729251108 |
| DVN | DEVON ENERGY CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $37.00 | +4.4% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 119 | $6,000 | 0.0% | $50.42 * | $27.04 | -7.6% | COM | 92343V104 |
| — | CVR REFNG LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COMUNIT REP LT | 12663P107 |
| AWRE | AWARE INC MASS | 1,000 | $5,000 | 0.0% | $5.00 * | $3.79 | +6.1% | COM | 05453N100 |
| KMX | CARMAX INC | 100 | $5,000 | 0.0% | $50.00 * | $48.92 | -0.9% | COM | 143130102 |
| — | PRICELINE COM INC | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 741503403 |
| NOW | SERVICENOW INC | 100 | $5,000 | 0.0% | $50.00 * | $7.63 | +36.1% | COM | 81762P102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 300 | $5,000 | 0.0% | $16.67 * | $14.50 | +5.2% | COM | 427096508 |
| HDV | ISHARES | 75 | $5,000 | 0.0% | $66.67 * | $13.52 | -2.0% | HIGH DIVIDND ETF | 46429B663 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | UNIT L P INT | 573331105 |
| — | NYMOX PHARMACEUTICAL CORP | 550 | $4,000 | 0.0% | $7.27 | $5.45 | — | COM | 67076P102 |
| PSX | PHILLIPS 66 | 65 | $4,000 | 0.0% | $61.54 * | $38.27 | -2.0% | COM | 718546104 |
| UGL | PROSHARES TR II | 84 | $4,000 | 0.0% | $47.62 * | $14.98 | -15.1% | ULTRA GOLD | 74347W601 |
| SRE | SEMPRA ENERGY | 48 | $4,000 | 0.0% | $83.33 * | $27.60 | +6.6% | COM | 816851109 |
| ADSK | AUTODESK INC | 95 | $4,000 | 0.0% | $42.11 * | $36.93 | +11.5% | COM | 052769106 |
| RIG | TRANSOCEAN LTD | 100 | $4,000 | 0.0% | $40.00 * | $50.97 | -12.7% | REG SHS | H8817H100 |
| AZO | AUTOZONE INC | 10 | $4,000 | 0.0% | $400.00 * | $427.95 | -1.2% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $4,000 | 0.0% | $40.00 * | $29.48 | +11.1% | COM | V7780T103 |
| — | VMWARE INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | CL A COM | 928563402 |
| — | BUNGE LIMITED | 35 | $3,000 | 0.0% | $85.71 | $57.14 | — | COM | G16962105 |
| XLK | SELECT SECTOR SPDR TR | 80 | $3,000 | 0.0% | $37.50 * | $15.94 | +0.5% | TECHNOLOGY | 81369Y803 |
| — | CONSOL ENERGY INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 20854P109 |
| — | CALUMET SPECIALTY PRODS PTNR | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | UT LTD PARTNER | 131476103 |
| — | WHOLE FOODS MKT INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 966837106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25 | $3,000 | 0.0% | $120.00 * | $110.02 | +3.2% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 100 | $3,000 | 0.0% | $30.00 * | $23.16 | +4.2% | CL A | 609207105 |
| EFAV | ISHARES | 50 | $3,000 | 0.0% | $60.00 | $59.35 | +2.7% | EAFE MIN VOL ETF | 46429B689 |
| NEM | NEWMONT MINING CORP | 100 | $3,000 | 0.0% | $30.00 * | $22.61 | -4.7% | COM | 651639106 |
| EBAY | EBAY INC | 50 | $3,000 | 0.0% | $60.00 * | $19.96 | +4.7% | COM | 278642103 |
| IJR | ISHARES | 25 | $2,000 | 0.0% | $80.00 * | $48.31 | +3.3% | CORE S&P SCP ETF | 464287804 |
| — | EAGLE ROCK ENERGY PARTNERS L | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | UNIT | 26985R104 |
| BBY | BEST BUY INC | 60 | $2,000 | 0.0% | $33.33 * | $21.56 | +13.2% | COM | 086516101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $2,000 | 0.0% | $20.00 * | $17.04 | -9.1% | SPONSORED ADR | 71654V408 |
| CSCO | CISCO SYS INC | 100 | $2,000 | 0.0% | $20.00 * | $15.24 | +4.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 32 | $2,000 | 0.0% | $62.50 * | $24.37 | +24.4% | COM | 855244109 |
| — | C&J ENERGY SVCS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 12467B304 |
| — | BROCADE COMMUNICATIONS SYS I | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 111621306 |
| TGT | TARGET CORP | 25 | $2,000 | 0.0% | $80.00 * | $47.95 | -7.2% | COM | 87612E106 |
| — | DISCOVERY LABORATORIES INC N | 889 | $2,000 | 0.0% | $2.25 | $1.12 | — | COM NEW | 254668403 |
| SYK | STRYKER CORP | 25 | $2,000 | 0.0% | $80.00 * | $56.92 | +2.6% | COM | 863667101 |
| — | UNITED STATES STL CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 912909108 |
| PCG | PG&E CORP | 51 | $2,000 | 0.0% | $39.22 * | $38.88 | -9.5% | COM | 69331C108 |
| IEFA | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $55.19 | +4.4% | CORE MSCI EAFE | 46432F842 |
| — | KRAFT FOODS GROUP INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 50076Q106 |
| — | MARKET VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | MINOR METALS | 57061R536 |
| MA | MASTERCARD INC | 3 | $2,000 | 0.0% | $666.67 * | $58.30 | +7.2% | CL A | 57636Q104 |
| — | MEDTRONIC INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 585055106 |
| NVS | NOVARTIS A G | 23 | $2,000 | 0.0% | $86.96 * | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 67091K104 |
| NGD | NEW GOLD INC CDA | 123 | $1,000 | 0.0% | $8.13 * | $7.13 | -4.5% | COM | 644535106 |
| IEMG | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $47.19 | +3.1% | CORE MSCI EMKT | 46434G103 |
| — | ORGANOVO HLDGS INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 68620A104 |
| — | MCEWEN MNG INC | 579 | $1,000 | 0.0% | $1.73 | $1.73 | — | COM | 58039P107 |
| FDX | FEDEX CORP | 12 | $1,000 | 0.0% | $83.33 * | $91.26 | +5.8% | COM | 31428X106 |
| — | GOLDEN STAR RES LTD CDA | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | COM | 38119T104 |
| — | HUDSON CITY BANCORP | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 443683107 |
| — | POWERSHS DB MULTI SECT COMM | 50 | $1,000 | 0.0% | $20.00 | $22.22 | — | PS DB AGRICUL FD | 73936B408 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ULTRA SH DOW30 | 74347X112 |
| MTN | VAIL RESORTS INC | 10 | $1,000 | 0.0% | $100.00 * | $67.63 | +2.6% | COM | 91879Q109 |
| CRESY | CRESUD S A C I F Y A | 142 | $1,000 | 0.0% | $7.04 * | $7.72 | +4.4% | SPONSORED ADR | 226406106 |
| KO | COCA COLA CO | 20 | $1,000 | 0.0% | $50.00 * | $27.85 | -7.3% | COM | 191216100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | UNIT LTD PARTN | 864482104 |
| — | PROSHARES TR II | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | UL VIXSTFUT ETF | 74347W379 |
| — | WALTER INVT MGMT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $0.00 | $35.76 | +0.9% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $0.00 | $70.84 | +3.9% | COM NEW | 832696405 |
| — | AVIAT NETWORKS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| — | RUBICON MINERALS CORP | 135 | $0 | 0.0% | $0.00 | — | — | COM | 780911103 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $0.00 | $17.18 | +1.1% | ORD CL A | G5784H106 |
| TELFY | TELEFONICA S A | 29 | $0 | 0.0% | $0.00 | $13.85 | +11.8% | SPONSORED ADR | 879382208 |
| — | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | DAILY GOLD MINER | 25459Y389 |
| TRV | TRAVELERS COMPANIES INC | 4 | $0 | 0.0% | $0.00 | $63.44 | +1.9% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $27.68 | +9.5% | SBI CONS DISCR | 81369Y407 |
| GORO | GOLD RESOURCE CORP | 27 | $0 | 0.0% | $0.00 | $9.87 | -32.9% | COM | 38068T105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2 | $0 | 0.0% | $0.00 | $24.45 | +13.8% | COM | 35671D857 |
| MCD | MCDONALDS CORP | 4 | $0 | 0.0% | $0.00 | $71.80 | -2.6% | COM | 580135101 |
| — | ALTAIR NANOTECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 021373303 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3 | $0 | 0.0% | $0.00 | — | — | COM SBI | 02083A103 |
| — | ALCATEL-LUCENT | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| MAN | MANPOWERGROUP INC | 2 | $0 | 0.0% | $0.00 | $55.02 | +32.2% | COM | 56418H100 |
| — | MAG SILVER CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 55903Q104 |
| — | AOL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $32.51 | +13.6% | COM NEW | 026874784 |