Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $65.95M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 241,450 | $5.957M | 9.0% | $24.67 | $28.26 | — | PSHS SHRT S&P500 | 74347R503 |
| XLV | SELECT SECTOR SPDR TR | 81,706 | $4.779M | 7.2% | $58.49 | $55.15 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES | 39,765 | $4.458M | 6.8% | $112.11 | $117.97 | -5.0% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 35,421 | $4.378M | 6.6% | $123.60 | $134.38 | -8.0% | GOLD SHS | 78463V107 |
| — | MARKET VECTORS ETF TR | 73,046 | $4.264M | 6.5% | $58.37 | $45.47 | — | PHARMACEUTICAL | 57060U217 |
| XLU | SELECT SECTOR SPDR TR | 88,451 | $3.667M | 5.6% | $41.46 * | $19.61 | +5.7% | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 38,443 | $2.738M | 4.2% | $71.22 * | $42.24 | +3.7% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 30,730 | $2.737M | 4.2% | $89.07 * | $43.14 | +3.2% | SBI INT-ENERGY | 81369Y506 |
| STPZ | PIMCO ETF TR | 48,456 | $2.565M | 3.9% | $52.93 | $53.55 | -1.1% | 1-5 US TIP IDX | 72201R205 |
| — | CAPSTEAD MTG CORP | 182,603 | $2.312M | 3.5% | $12.66 | $12.04 | — | COM NO PAR | 14067E506 |
| SO | SOUTHERN CO | 50,375 | $2.213M | 3.4% | $43.93 * | $25.65 | +3.7% | COM | 842587107 |
| — | PROSHARES TR | 76,500 | $2.023M | 3.1% | $26.44 | $27.44 | — | PSHS SH MSCI EMR | 74347R396 |
| — | ANNALY CAP MGMT INC | 174,376 | $1.913M | 2.9% | $10.97 | $10.24 | — | COM | 035710409 |
| ATO | ATMOS ENERGY CORP | 39,925 | $1.882M | 2.9% | $47.14 * | $32.64 | +8.3% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 34,267 | $1.838M | 2.8% | $53.64 * | $36.03 | -3.5% | COM | 209115104 |
| — | PUTNAM MANAGED MUN INCOM TR | 233,150 | $1.623M | 2.5% | $6.96 | $6.94 | — | COM | 746823103 |
| EUO | PROSHARES TR II | 91,550 | $1.55M | 2.4% | $16.93 | $18.52 | -8.6% | ULTRASHRT EURO | 74347W882 |
| — | DWS MUN INCOME TR | 118,629 | $1.549M | 2.3% | $13.06 | $12.95 | — | COM | 23338M106 |
| — | INVESCO VALUE MUN INCOME TR | 98,400 | $1.417M | 2.1% | $14.40 | $14.40 | — | COM | 46132P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 138,225 | $1.316M | 2.0% | $9.52 | $9.52 | — | COM | 09253R105 |
| — | UNITED STATES NATL GAS FUND | 52,400 | $1.28M | 1.9% | $24.43 | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,865 | $1.169M | 1.8% | $33.53 | $33.53 | — | COM | 681936100 |
| MPT | MEDICAL PPTYS TRUST INC | 88,025 | $1.126M | 1.7% | $12.79 | $12.79 | — | COM | 58463J304 |
| — | PROSHARES TR | 59,700 | $986K | 1.5% | $16.52 | $17.70 | — | PSHS SHTRUSS2000 | 74347R826 |
| MBB | ISHARES | 9,217 | $978K | 1.5% | $106.11 | $107.01 | -0.8% | MBS ETF | 464288588 |
| — | EATON VANCE MUN BD FD | 27,950 | $332K | 0.5% | $11.88 | $11.63 | — | COM | 27827X101 |
| TBF | PROSHARES TR | 10,650 | $323K | 0.5% | $30.33 | $32.40 | -6.3% | SHRT 20+YR TRE | 74347X849 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,941 | $300K | 0.5% | $21.52 | $22.42 | — | COM | 02503X105 |
| — | PIMCO MUNICIPAL INCOME FD | 19,050 | $257K | 0.4% | $13.49 | $12.48 | — | COM | 72200R107 |
| — | MARKET VECTORS ETF TR | 9,650 | $228K | 0.3% | $23.63 | $22.98 | — | GOLD MINER ETF | 57060U100 |
| IBB | ISHARES | 865 | $205K | 0.3% | $236.99 * | $58.25 | +35.3% | NASDQ BIOTEC ETF | 464287556 |
| — | ETFS GOLD TR | 1,425 | $180K | 0.3% | $126.32 | $121.63 | — | SHS | 26922Y105 |
| SLV | ISHARES SILVER TRUST | 8,669 | $165K | 0.3% | $19.03 | $21.52 | -11.5% | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 3,804 | $164K | 0.2% | $43.11 | $41.73 | +3.2% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 1,501 | $147K | 0.2% | $97.93 * | $57.78 | +3.3% | COM | 30231G102 |
| AGZ | ISHARES | 950 | $106K | 0.2% | $111.58 | $112.86 | -1.1% | AGENCY BOND ETF | 464288166 |
| PG | PROCTER & GAMBLE CO | 1,234 | $99,000 | 0.2% | $80.23 * | $55.24 | +4.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 520 | $97,000 | 0.1% | $186.54 | $169.76 | +10.2% | TR UNIT | 78462F103 |
| IEF | ISHARES | 950 | $97,000 | 0.1% | $102.11 | $104.30 | -2.5% | 7-10 Y TR BD ETF | 464287440 |
| T | AT&T INC | 2,406 | $84,000 | 0.1% | $34.91 * | $11.40 | +0.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 672 | $80,000 | 0.1% | $119.05 * | $70.36 | +2.7% | COM | 166764100 |
| RGLD | ROYAL GOLD INC | 1,220 | $76,000 | 0.1% | $62.30 | $58.88 | +6.3% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 901 | $74,000 | 0.1% | $82.13 * | $49.52 | -7.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 1,846 | $69,000 | 0.1% | $37.38 * | $16.30 | +9.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 682 | $67,000 | 0.1% | $98.24 * | $62.36 | +13.7% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 5,384 | $67,000 | 0.1% | $12.44 | $12.04 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 1,908 | $61,000 | 0.1% | $31.97 * | $17.23 | +8.3% | COM | 717081103 |
| — | NUVEEN INVT QUALITY MUN FD I | 4,100 | $58,000 | 0.1% | $14.15 | $14.39 | — | COM | 67062E103 |
| — | PROSHARES TR | 1,650 | $43,000 | 0.1% | $26.06 | $26.78 | — | PSHS SHORT DOW30 | 74347R701 |
| — | MARKET VECTORS ETF TR | 1,137 | $41,000 | 0.1% | $36.06 | $35.97 | — | JR GOLD MINERS E | 57061R544 |
| AEP | AMERICAN ELEC PWR INC | 800 | $41,000 | 0.1% | $51.25 * | $30.44 | +9.4% | COM | 025537101 |
| AAPL | APPLE INC | 75 | $40,000 | 0.1% | $533.33 * | $15.14 | +10.6% | COM | 037833100 |
| — | GOOGLE INC | 34 | $38,000 | 0.1% | $1117.65 | $989.62 | — | CL A | 38259P508 |
| — | WPX ENERGY INC | 2,000 | $36,000 | 0.1% | $18.00 | $19.00 | — | COM | 98212B103 |
| META | FACEBOOK INC | 560 | $34,000 | 0.1% | $60.71 | $61.76 | -3.1% | CL A | 30303M102 |
| IVV | ISHARES | 180 | $34,000 | 0.1% | $188.89 | $168.53 | +11.6% | CORE S&P500 ETF | 464287200 |
| PPL | PPL CORP | 1,000 | $33,000 | 0.1% | $33.00 * | $16.36 | +11.8% | COM | 69351T106 |
| — | ROYAL BK SCOTLAND PLC | 1,176 | $32,000 | 0.0% | $27.21 | $27.21 | — | GOLD TRENDP ETN | 78009L407 |
| — | CENTRAL FD CDA LTD | 2,251 | $31,000 | 0.0% | $13.77 | $13.78 | — | CL A | 153501101 |
| — | GENERAL ELECTRIC CO | 1,144 | $30,000 | 0.0% | $26.22 | $24.88 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 500 | $26,000 | 0.0% | $52.00 * | $26.55 | +20.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 618 | $25,000 | 0.0% | $40.45 * | $29.04 | +18.0% | COM | 594918104 |
| — | MCEWEN MNG INC | 10,350 | $25,000 | 0.0% | $2.42 | $2.26 | — | COM | 58039P107 |
| — | NAVIOS MARITIME PARTNERS L P | 1,275 | $25,000 | 0.0% | $19.61 | $19.41 | — | UNIT LPI | Y62267102 |
| LOW | LOWES COS INC | 500 | $24,000 | 0.0% | $48.00 * | $32.16 | +23.0% | COM | 548661107 |
| — | WISCONSIN ENERGY CORP | 500 | $23,000 | 0.0% | $46.00 | $40.54 | — | COM | 976657106 |
| — | POWERSHARES QQQ TRUST | 260 | $23,000 | 0.0% | $88.46 | $88.33 | — | UNIT SER 1 | 73935A104 |
| — | THL CR SR LN FD | 1,250 | $23,000 | 0.0% | $18.40 | $18.40 | — | COM | 87244R103 |
| — | SILVER WHEATON CORP | 1,000 | $23,000 | 0.0% | $23.00 | $20.00 | — | COM | 828336107 |
| BSV | VANGUARD BD INDEX FD INC | 275 | $22,000 | 0.0% | $80.00 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| — | NEWPARK RES INC | 16,000 | $21,000 | 0.0% | $1.31 | $1.38 | — | NOTE 4.000%10/0 | 651718AC2 |
| NEE | NEXTERA ENERGY INC | 222 | $21,000 | 0.0% | $94.59 * | $14.15 | +24.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 109 | $20,000 | 0.0% | $183.49 * | $68.27 | +6.0% | COM | 907818108 |
| — | POWERSHS DB US DOLLAR INDEX | 718 | $19,000 | 0.0% | $26.46 | $26.46 | — | DOLL INDX BEAR | 73936D206 |
| — | BARRICK GOLD CORP | 1,082 | $19,000 | 0.0% | $17.56 | $16.86 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 500 | $19,000 | 0.0% | $38.00 * | $28.85 | +6.5% | COM | 002824100 |
| CSM | PROSHARES TR | 195 | $18,000 | 0.0% | $92.31 * | $18.93 | +18.7% | PSHS LC COR PLUS | 74347R248 |
| — | ROYAL BK SCOTLAND PLC | 465 | $17,000 | 0.0% | $36.56 | $36.56 | — | US LC TRENDP ETN | 78009L308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88 | $17,000 | 0.0% | $193.18 * | $113.09 | +1.2% | COM | 459200101 |
| — | GOLDMAN SACHS GROUP INC | 18,000 | $17,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1/2 | 38141GMG6 |
| — | NUVEEN QUALITY MUN FD INC | 1,250 | $16,000 | 0.0% | $12.80 | $12.80 | — | COM | 67062N103 |
| SSYS | STRATASYS LTD | 153 | $16,000 | 0.0% | $104.58 | $91.64 | +15.8% | SHS | M85548101 |
| LTC | LTC PPTYS INC | 409 | $15,000 | 0.0% | $36.67 | $34.68 | — | COM | 502175102 |
| D | DOMINION RES INC VA NEW | 206 | $15,000 | 0.0% | $72.82 * | $34.53 | +25.4% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 135 | $15,000 | 0.0% | $111.11 * | $61.08 | +16.6% | COM | 494368103 |
| TDC | TERADATA CORP DEL | 315 | $15,000 | 0.0% | $47.62 * | $50.56 | -2.7% | COM | 88076W103 |
| — | ALLIED NEVADA GOLD CORP | 3,500 | $15,000 | 0.0% | $4.29 | $6.57 | — | COM | 019344100 |
| DDD | 3-D SYS CORP DEL | 245 | $14,000 | 0.0% | $57.14 * | $47.32 | +25.0% | COM NEW | 88554D205 |
| — | TIME WARNER CABLE INC | 100 | $14,000 | 0.0% | $140.00 | $110.00 | — | COM | 88732J207 |
| CL | COLGATE PALMOLIVE CO | 210 | $14,000 | 0.0% | $66.67 * | $44.38 | +11.2% | COM | 194162103 |
| — | CREDIT SUISSE NASSAU BRH | 968 | $14,000 | 0.0% | $14.46 | $14.46 | — | GOLDINC LKD32ETN | 22542D480 |
| NFLX | NETFLIX INC | 40 | $14,000 | 0.0% | $350.00 * | $3.86 | +30.3% | COM | 64110L106 |
| MRK | MERCK & CO INC NEW | 225 | $13,000 | 0.0% | $57.78 * | $31.15 | +20.8% | COM | 58933Y105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 575 | $13,000 | 0.0% | $22.61 | $22.61 | — | COM | 258623107 |
| — | COMTECH TELECOMMUNICATIONS C | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/0 | 205826AF7 |
| UAA | UNDER ARMOUR INC | 115 | $13,000 | 0.0% | $113.04 * | $23.68 | +21.0% | CL A | 904311107 |
| EWG | ISHARES | 425 | $13,000 | 0.0% | $30.59 * | $25.52 | +22.9% | MSCI GERMANY ETF | 464286806 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $12,000 | 0.0% | $1.50 | $1.25 | — | MTNF 3/2 | 38143UTC5 |
| QCOM | QUALCOMM INC | 147 | $12,000 | 0.0% | $81.63 * | $48.15 | +17.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 150 | $12,000 | 0.0% | $80.00 * | $60.73 | +18.5% | COM DISNEY | 254687106 |
| — | NUVEEN FLOATING RATE INCOME | 963 | $12,000 | 0.0% | $12.46 | $12.46 | — | COM | 67072T108 |
| — | OAKTREE CAP GROUP LLC | 200 | $12,000 | 0.0% | $60.00 | $50.00 | — | UNIT CL A | 674001201 |
| PNC | PNC FINL SVCS GROUP INC | 141 | $12,000 | 0.0% | $85.11 * | $51.88 | +16.8% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 120 | $12,000 | 0.0% | $100.00 * | $65.48 | +8.0% | COM | 806857108 |
| — | RETAIL PPTYS AMER INC | 848 | $11,000 | 0.0% | $12.97 | $14.15 | — | CL A | 76131V202 |
| — | PRICELINE COM INC | 9 | $11,000 | 0.0% | $1222.22 | $1098.77 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 208 | $10,000 | 0.0% | $48.08 * | $26.54 | -1.9% | COM | 92343V104 |
| — | YAMANA GOLD INC | 1,137 | $10,000 | 0.0% | $8.80 | $9.34 | — | COM | 98462Y100 |
| MCD | MCDONALDS CORP | 104 | $10,000 | 0.0% | $96.15 * | $70.33 | +3.0% | COM | 580135101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 700 | $10,000 | 0.0% | $14.29 * | $4.03 | +5.5% | COM | 70806A106 |
| — | ELDORADO GOLD CORP NEW | 1,821 | $10,000 | 0.0% | $5.49 | $5.71 | — | COM | 284902103 |
| — | ALLIANZGI CONV & INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 018828103 |
| — | ROYAL DUTCH SHELL PLC | 140 | $10,000 | 0.0% | $71.43 | $64.29 | — | SPONS ADR A | 780259206 |
| — | BABSON CAP GLB SHT DURHGH YL | 400 | $10,000 | 0.0% | $25.00 | $22.50 | — | COM | 05617T100 |
| — | UBS AG LONDON BRH | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | 2X LEV LNG LKD | 90267B765 |
| — | TCP CAP CORP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 87238Q103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | COM | 01883A107 |
| — | ROYAL BK OF SCOTLAND PLC | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | RBS NASD LKD41 | 78009P143 |
| — | KINDER MORGAN ENERGY PARTNER | 120 | $9,000 | 0.0% | $75.00 | $88.89 | — | UT LTD PARTNER | 494550106 |
| IJH | ISHARES | 65 | $9,000 | 0.0% | $138.46 * | $24.98 | +10.1% | CORE S&P MCP ETF | 464287507 |
| — | VIACOM INC NEW | 101 | $9,000 | 0.0% | $89.11 | $80.09 | — | CL A | 92553P102 |
| — | EXONE CO | 252 | $9,000 | 0.0% | $35.71 | $48.06 | — | COM | 302104104 |
| CCK | CROWN HOLDINGS INC | 200 | $9,000 | 0.0% | $45.00 * | $40.04 | +6.2% | COM | 228368106 |
| — | EATON VANCE TAX MNGD GBL DV | 900 | $9,000 | 0.0% | $10.00 | $8.89 | — | COM | 27829F108 |
| — | ROYAL BK SCOTLAND PLC | 242 | $8,000 | 0.0% | $33.06 | $33.06 | — | US MC TRENDP ETN | 78009L209 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM SER A | 25470F104 |
| PEP | PEPSICO INC | 96 | $8,000 | 0.0% | $83.33 * | $56.86 | +3.3% | COM | 713448108 |
| — | ROYAL BK OF SCOTLAND PLC | 363 | $8,000 | 0.0% | $22.04 | $22.04 | — | ROGR ENH INMET | 78009P218 |
| — | APACHE CORP | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 037411105 |
| — | UBS AG JERSEY BRANCH | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | 2XMN ALR MLP INF | 902664200 |
| KGC | KINROSS GOLD CORP | 1,880 | $8,000 | 0.0% | $4.26 * | $5.59 | -26.0% | COM NO PAR | 496902404 |
| — | GOLDCORP INC NEW | 300 | $7,000 | 0.0% | $23.33 | $24.74 | — | COM | 380956409 |
| — | HESS CORP | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | 42809H107 |
| HD | HOME DEPOT INC | 86 | $7,000 | 0.0% | $81.40 * | $60.23 | -0.1% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 125 | $7,000 | 0.0% | $56.00 | $48.00 | — | COM | 761713106 |
| — | OXFORD LANE CAP CORP | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 691543102 |
| — | PENGROWTH ENERGY CORP | 1,144 | $7,000 | 0.0% | $6.12 | $5.24 | — | COM | 70706P104 |
| KO | COCA COLA CO | 173 | $7,000 | 0.0% | $40.46 * | $26.71 | +0.1% | COM | 191216100 |
| — | BARCLAYS BK PLC | 222 | $7,000 | 0.0% | $31.53 | $31.53 | — | 30 YR TREAS BEAR | 06740L444 |
| — | ROYAL BK OF SCOTLAND PLC | 358 | $7,000 | 0.0% | $19.55 | $19.55 | — | RBS OIL TRNDPL | 78009P127 |
| — | ROYAL BK OF SCOTLAND PLC | 364 | $7,000 | 0.0% | $19.23 | $19.23 | — | ROGR ENH PRECI | 78009P200 |
| NOW | SERVICENOW INC | 100 | $6,000 | 0.0% | $60.00 * | $7.63 | +57.0% | COM | 81762P102 |
| WMT | WAL-MART STORES INC | 75 | $6,000 | 0.0% | $80.00 * | $19.86 | +2.1% | COM | 931142103 |
| — | MEDTRONIC INC | 104 | $6,000 | 0.0% | $57.69 | $58.06 | — | COM | 585055106 |
| — | VMWARE INC | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | CL A COM | 928563402 |
| C | CITIGROUP INC | 110 | $5,000 | 0.0% | $45.45 * | $36.95 | -4.1% | COM NEW | 172967424 |
| — | NEWCASTLE INVT CORP | 1,000 | $5,000 | 0.0% | $5.00 | $5.50 | — | COM | 65105M108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $5,000 | 0.0% | $50.00 * | $29.48 | +60.1% | COM | V7780T103 |
| AGQ | PROSHARES TR II | 76 | $5,000 | 0.0% | $65.79 * | $69.04 | -7.1% | ULTRA SILVER NEW | 74347W353 |
| — | POWERSHARES ETF TRUST | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | DYNA BUYBK ACH | 73935X286 |
| EBAY | EBAY INC | 90 | $5,000 | 0.0% | $55.56 * | $20.28 | +2.0% | COM | 278642103 |
| DHR | DANAHER CORP DEL | 65 | $5,000 | 0.0% | $76.92 * | $30.77 | -0.8% | COM | 235851102 |
| — | PLUM CREEK TIMBER CO INC | 125 | $5,000 | 0.0% | $40.00 | $48.00 | — | COM | 729251108 |
| V | VISA INC | 23 | $5,000 | 0.0% | $217.39 * | $51.12 | -2.8% | COM CL A | 92826C839 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 105 | $5,000 | 0.0% | $47.62 | $48.99 | — | UNIT L P INT | 573331105 |
| VLO | VALERO ENERGY CORP NEW | 85 | $5,000 | 0.0% | $58.82 * | $22.41 | +52.2% | COM | 91913Y100 |
| HDV | ISHARES TR | 75 | $5,000 | 0.0% | $66.67 * | $13.52 | +5.7% | HIGH DIVIDND ETF | 46429B663 |
| SURE | ADVISORSHARES TR | 100 | $5,000 | 0.0% | $50.00 | $48.44 | +2.5% | TRIMTABS FLT | 00768Y818 |
| AIG | AMERICAN INTL GROUP INC | 92 | $5,000 | 0.0% | $54.35 * | $37.75 | +1.0% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 10 | $5,000 | 0.0% | $500.00 * | $427.95 | +25.5% | COM | 053332102 |
| SRE | SEMPRA ENERGY | 48 | $5,000 | 0.0% | $104.17 * | $27.60 | +22.2% | COM | 816851109 |
| KMX | CARMAX INC | 100 | $5,000 | 0.0% | $50.00 * | $48.92 | -4.3% | COM | 143130102 |
| — | ALLERGAN INC | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 018490102 |
| — | RYDEX ETF TRUST | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | GUG S&P500 PU VA | 78355W304 |
| SBUX | STARBUCKS CORP | 72 | $5,000 | 0.0% | $69.44 * | $27.10 | +7.4% | COM | 855244109 |
| ADSK | AUTODESK INC | 95 | $5,000 | 0.0% | $52.63 * | $36.93 | +33.2% | COM | 052769106 |
| — | CBS CORP NEW | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | CL B | 124857202 |
| — | APOLLO INVT CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 03761U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 81 | $4,000 | 0.0% | $49.38 * | $35.93 | -2.4% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 13 | $4,000 | 0.0% | $307.69 | $317.43 | -3.6% | COM | 09062X103 |
| CVS | CVS CAREMARK CORPORATION | 60 | $4,000 | 0.0% | $66.67 * | $51.11 | +6.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 75 | $4,000 | 0.0% | $53.33 * | $19.96 | -3.5% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 45 | $4,000 | 0.0% | $88.89 * | $62.47 | +2.7% | COM | 674599105 |
| — | VIACOM INC NEW | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | CL B | 92553P201 |
| — | CONSOL ENERGY INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 20854P109 |
| COST | COSTCO WHSL CORP NEW | 40 | $4,000 | 0.0% | $100.00 * | $91.29 | -2.2% | COM | 22160K105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 400 | $4,000 | 0.0% | $10.00 * | $2.55 | -0.5% | COM | 74348T102 |
| — | SEADRILL LIMITED | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SHS | G7945E105 |
| DOX | AMDOCS LTD | 80 | $4,000 | 0.0% | $50.00 * | $35.35 | +6.6% | SHS | G02602103 |
| LNC | LINCOLN NATL CORP IND | 85 | $4,000 | 0.0% | $47.06 * | $33.47 | +0.8% | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45 | $4,000 | 0.0% | $88.89 * | $45.39 | +6.1% | SHS - A - | N53745100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 300 | $4,000 | 0.0% | $13.33 * | $14.50 | -3.0% | COM | 427096508 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 003011103 |
| — | GOLDEN STAR RES LTD CDA | 6,000 | $4,000 | 0.0% | $0.67 | $0.50 | — | COM | 38119T104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 22 | $4,000 | 0.0% | $181.82 * | $36.26 | -6.0% | COM | 45866F104 |
| IJR | ISHARES | 25 | $3,000 | 0.0% | $120.00 * | $48.31 | +14.0% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 45 | $3,000 | 0.0% | $66.67 * | $54.49 | -9.6% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 25 | $3,000 | 0.0% | $120.00 * | $68.68 | +22.8% | COM | 369550108 |
| EFAV | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $59.35 | +5.7% | EAFE MIN VOL ETF | 46429B689 |
| — | ALCOA INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 013817101 |
| AIZ | ASSURANT INC | 40 | $3,000 | 0.0% | $75.00 * | $51.93 | -0.7% | COM | 04621X108 |
| — | C&J ENERGY SVCS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 12467B304 |
| — | BROCADE COMMUNICATIONS SYS I | 295 | $3,000 | 0.0% | $10.17 | $10.05 | — | COM NEW | 111621306 |
| AMZN | AMAZON COM INC | 10 | $3,000 | 0.0% | $300.00 * | $18.56 | -9.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 80 | $3,000 | 0.0% | $37.50 * | $15.94 | +14.0% | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 13 | $3,000 | 0.0% | $230.77 * | $57.67 | +2.0% | COM | 824348106 |
| — | CALUMET SPECIALTY PRODS PTNR | 107 | $3,000 | 0.0% | $28.04 | $29.36 | — | UT LTD PARTNER | 131476103 |
| — | TIME WARNER INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM NEW | 887317303 |
| BDX | BECTON DICKINSON & CO | 25 | $3,000 | 0.0% | $120.00 * | $91.42 | +4.2% | COM | 075887109 |
| — | CIT GROUP INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM NEW | 125581801 |
| EA | ELECTRONIC ARTS INC | 120 | $3,000 | 0.0% | $25.00 * | $26.06 | +8.2% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 100 | $3,000 | 0.0% | $30.00 * | $23.16 | +15.5% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 60 | $3,000 | 0.0% | $50.00 * | $43.50 | +0.5% | COM | 31620M106 |
| PH | PARKER HANNIFIN CORP | 22 | $3,000 | 0.0% | $136.36 * | $98.49 | -0.0% | COM | 701094104 |
| FDX | FEDEX CORP | 24 | $3,000 | 0.0% | $125.00 * | $103.19 | +9.0% | COM | 31428X106 |
| — | PRECISION CASTPARTS CORP | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | COM | 740189105 |
| PRIM | PRIMORIS SVCS CORP | 100 | $3,000 | 0.0% | $30.00 | $31.61 | -5.2% | COM | 74164F103 |
| DTE | DTE ENERGY CO | 35 | $3,000 | 0.0% | $85.71 * | $39.45 | +8.1% | COM | 233331107 |
| — | UNITED STATES STL CORP NEW | 101 | $3,000 | 0.0% | $29.70 | $20.10 | — | COM | 912909108 |
| — | WHOLE FOODS MKT INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 966837106 |
| — | AON PLC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | SHS CL A | G0408V102 |
| — | BUNGE LIMITED | 35 | $3,000 | 0.0% | $85.71 | $57.14 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 18 | $3,000 | 0.0% | $166.67 * | $114.97 | +4.0% | COM | G3223R108 |
| CHD | CHURCH & DWIGHT INC | 45 | $3,000 | 0.0% | $66.67 * | $28.19 | +4.3% | COM | 171340102 |
| NEM | NEWMONT MINING CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.61 | -19.3% | COM | 651639106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 327 | $2,000 | 0.0% | $6.12 | $6.44 | — | UNIT | 26985R104 |
| FPX | FIRST TR US IPO INDEX FD | 50 | $2,000 | 0.0% | $40.00 * | $46.09 | -0.4% | SHS | 336920103 |
| — | LIBERTY MEDIA CORP DELAWARE | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | CL A | 531229102 |
| — | POWERSHARES ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | DYN MEDIA PORT | 73935X823 |
| ETN | EATON CORP PLC | 25 | $2,000 | 0.0% | $80.00 * | $55.36 | +2.4% | SHS | G29183103 |
| — | MONSANTO CO NEW | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 100 | $2,000 | 0.0% | $20.00 * | $15.24 | +1.9% | COM | 17275R102 |
| — | XEROX CORP | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 984121103 |
| MA | MASTERCARD INC | 30 | $2,000 | 0.0% | $66.67 * | $71.27 | -2.4% | CL A | 57636Q104 |
| — | CHUBB CORP | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 171232101 |
| — | MARKET VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | MINOR METALS | 57061R536 |
| COP | CONOCOPHILLIPS | 30 | $2,000 | 0.0% | $66.67 * | $43.10 | +11.3% | COM | 20825C104 |
| FISV | FISERV INC | 35 | $2,000 | 0.0% | $57.14 * | $28.60 | -0.9% | COM | 337738108 |
| PII | POLARIS INDS INC | 14 | $2,000 | 0.0% | $142.86 * | $134.91 | +3.6% | COM | 731068102 |
| PCG | PG&E CORP | 51 | $2,000 | 0.0% | $39.22 * | $38.88 | -2.4% | COM | 69331C108 |
| — | ORGANOVO HLDGS INC | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | COM | 68620A104 |
| NVS | NOVARTIS A G | 23 | $2,000 | 0.0% | $86.96 * | $72.61 | +17.1% | SPONSORED ADR | 66987V109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NKE | NIKE INC | 30 | $2,000 | 0.0% | $66.67 * | $32.55 | -2.1% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 30 | $2,000 | 0.0% | $66.67 * | $60.51 | -5.3% | CL A | 92345Y106 |
| — | RAYTHEON CO | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM NEW | 755111507 |
| — | GANNETT INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 364730101 |
| — | KRAFT FOODS GROUP INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 50076Q106 |
| — | HOMEAWAY INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 43739Q100 |
| GNW | GENWORTH FINL INC | 125 | $2,000 | 0.0% | $16.00 * | $16.05 | +10.5% | COM CL A | 37247D106 |
| GWW | GRAINGER W W INC | 7 | $2,000 | 0.0% | $285.71 * | $205.60 | +1.4% | COM | 384802104 |
| HAL | HALLIBURTON CO | 35 | $2,000 | 0.0% | $57.14 * | $42.79 | +10.5% | COM | 406216101 |
| IEFA | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $55.19 | +10.7% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 35 | $2,000 | 0.0% | $57.14 * | $42.08 | +5.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $2,000 | 0.0% | $66.67 * | $61.59 | +0.5% | COM | 03027X100 |
| SYK | STRYKER CORP | 25 | $2,000 | 0.0% | $80.00 * | $56.92 | +24.7% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 24 | $2,000 | 0.0% | $83.33 * | $9.95 | +3.0% | CL A | 032095101 |
| TGT | TARGET CORP | 25 | $2,000 | 0.0% | $80.00 * | $47.95 | -11.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16 | $2,000 | 0.0% | $125.00 | $116.85 | +6.9% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 55 | $2,000 | 0.0% | $36.36 * | $27.34 | +4.8% | COM NEW | 902973304 |
| — | CELGENE CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 151020104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | UNIT LTD PARTN | 864482104 |
| — | TWENTY FIRST CENTY FOX INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | CL A | 90130A101 |
| AMGN | AMGEN INC | 6 | $1,000 | 0.0% | $166.67 * | $73.34 | +20.8% | COM | 031162100 |
| — | OFFICE DEPOT INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 676220106 |
| FFIV | F5 NETWORKS INC | 12 | $1,000 | 0.0% | $83.33 * | $105.80 | +0.8% | COM | 315616102 |
| UGL | PROSHARES TR II | 15 | $1,000 | 0.0% | $66.67 * | $14.98 | -22.6% | ULTRA GOLD | 74347W601 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,000 | 0.0% | $10.00 * | $17.04 | -22.8% | SPONSORED ADR | 71654V408 |
| CRESY | CRESUD S A C I F Y A | 142 | $1,000 | 0.0% | $7.04 * | $7.72 | +11.1% | SPONSORED ADR | 226406106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 67091K203 |
| — | LORILLARD INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 544147101 |
| MTN | VAIL RESORTS INC | 10 | $1,000 | 0.0% | $100.00 * | $67.63 | +3.1% | COM | 91879Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 * | $79.20 | -10.7% | COM | 92532F100 |
| VOD | VODAFONE GROUP PLC NEW | 40 | $1,000 | 0.0% | $25.00 * | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| MU | MICRON TECHNOLOGY INC | 40 | $1,000 | 0.0% | $25.00 * | $23.18 | -0.4% | COM | 595112103 |
| LLY | LILLY ELI & CO | 12 | $1,000 | 0.0% | $83.33 * | $42.21 | +11.7% | COM | 532457108 |
| — | POWERSHS DB MULTI SECT COMM | 50 | $1,000 | 0.0% | $20.00 | $22.22 | — | PS DB AGRICUL FD | 73936B408 |
| — | DOW CHEM CO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 260543103 |
| — | HEALTH NET INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 42222G108 |
| IEMG | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $47.19 | +4.0% | CORE MSCI EMKT | 46434G103 |
| AMG | AFFILIATED MANAGERS GROUP | 6 | $1,000 | 0.0% | $166.67 * | $190.16 | +1.8% | COM | 008252108 |
| HAS | HASBRO INC | 25 | $1,000 | 0.0% | $40.00 * | $36.20 | +4.7% | COM | 418056107 |
| — | HUDSON CITY BANCORP | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 443683107 |
| GORO | GOLD RESOURCE CORP | 27 | $0 | 0.0% | $0.00 | $9.87 | -51.6% | COM | 38068T105 |
| — | AOL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00184X105 |
| — | PROSHARES TR II | 4 | $0 | 0.0% | $0.00 | — | — | ULT VIX SHRT TRM | 74347W346 |
| MAN | MANPOWERGROUP INC | 2 | $0 | 0.0% | $0.00 | $55.02 | +43.3% | COM | 56418H100 |
| — | WALTER INVT MGMT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| NGD | NEW GOLD INC CDA | 23 | $0 | 0.0% | $0.00 | $7.13 | -19.1% | COM | 644535106 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $0.00 | $17.18 | +0.4% | ORD CL A | G5784H106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2 | $0 | 0.0% | $0.00 | $24.45 | +15.8% | COM | 35671D857 |
| — | MAG SILVER CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 55903Q104 |
| — | LUMENIS LTD | 23 | $0 | 0.0% | $0.00 | — | — | SHS CL B | M6778Q121 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $0.00 | $70.84 | -2.6% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 4 | $0 | 0.0% | $0.00 | $63.44 | +3.5% | COM | 89417E109 |
| — | ALTAIR NANOTECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 021373303 |
| — | RUBICON MINERALS CORP | 135 | $0 | 0.0% | $0.00 | — | — | COM | 780911103 |
| — | TWITTER INC | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 90184L102 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $27.68 | +16.9% | SBI CONS DISCR | 81369Y407 |
| TELFY | TELEFONICA S A | 29 | $0 | 0.0% | $0.00 | $13.85 | +14.0% | SPONSORED ADR | 879382208 |
| — | AVIAT NETWORKS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y102 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |