Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $74.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 294,825 | $6.784M | 9.1% | $23.01 | $27.37 | — | PSHS SHRT S&P500 | 74347R503 |
| GLD | SPDR GOLD TRUST | 43,845 | $5.095M | 6.8% | $116.20 | $132.33 | -12.2% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 72,860 | $4.656M | 6.2% | $63.90 | $55.44 | +15.3% | SBI HEALTHCARE | 81369Y209 |
| — | MARKET VECTORS ETF TR | 67,943 | $4.319M | 5.8% | $63.57 | $46.00 | — | PHARMACEUTICAL | 57060U217 |
| TIP | ISHARES TR | 37,771 | $4.233M | 5.7% | $112.07 | $117.97 | -5.0% | TIPS BD ETF | 464287176 |
| — | PROSHARES TR | 203,085 | $3.199M | 4.3% | $15.75 | $15.75 | — | PSHS SHORT QQQ | 74347R602 |
| DUK | DUKE ENERGY CORP NEW | 41,031 | $3.068M | 4.1% | $74.77 * | $42.39 | +10.9% | COM NEW | 26441C204 |
| TBF | PROSHARES TR | 107,175 | $2.973M | 4.0% | $27.74 | $28.59 | -3.0% | SHRT 20+YR TRE | 74347X849 |
| XLE | SELECT SECTOR SPDR TR | 31,069 | $2.815M | 3.8% | $90.60 * | $43.31 | +4.6% | SBI INT-ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 58,946 | $2.573M | 3.5% | $43.65 * | $25.84 | +4.7% | COM | 842587107 |
| — | CENTURYLINK INC | 58,331 | $2.385M | 3.2% | $40.89 | $36.21 | — | COM | 156700106 |
| — | CAPSTEAD MTG CORP | 178,720 | $2.188M | 2.9% | $12.24 | $12.04 | — | COM NO PAR | 14067E506 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,065 | $2.054M | 2.8% | $34.20 | $34.87 | — | COM | 681936100 |
| MPT | MEDICAL PPTYS TRUST INC | 165,358 | $2.027M | 2.7% | $12.26 | $12.98 | — | COM | 58463J304 |
| — | PROSHARES TR | 77,575 | $1.977M | 2.7% | $25.49 | $27.37 | — | PSHS SH MSCI EMR | 74347R396 |
| — | PROSHARES TR | 108,600 | $1.866M | 2.5% | $17.18 | $17.07 | — | PSHS SHTRUSS2000 | 74347R826 |
| ED | CONSOLIDATED EDISON INC | 32,663 | $1.851M | 2.5% | $56.67 * | $36.10 | +4.1% | COM | 209115104 |
| — | INVESCO VALUE MUN INCOME TR | 118,803 | $1.803M | 2.4% | $15.18 | $14.50 | — | COM | 46132P108 |
| — | PUTNAM MANAGED MUN INCOM TR | 251,675 | $1.782M | 2.4% | $7.08 | $6.96 | — | COM | 746823103 |
| EUO | PROSHARES TR II | 88,325 | $1.763M | 2.4% | $19.96 | $18.49 | +8.0% | ULTRASHRT EURO | 74347W882 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 174,795 | $1.678M | 2.3% | $9.60 | $9.58 | — | COM | 09253R105 |
| PNW | PINNACLE WEST CAP CORP | 29,255 | $1.598M | 2.1% | $54.62 * | $35.72 | -1.6% | COM | 723484101 |
| — | DEUTSCHE MUN INCOME | 117,379 | $1.548M | 2.1% | $13.19 | $13.19 | — | COM | 25160C106 |
| — | UNITED STATES NATL GAS FUND | 69,440 | $1.535M | 2.1% | $22.11 | $20.15 | — | UNIT PAR $0.001 | 912318201 |
| CVS | CVS HEALTH CORP | 19,006 | $1.513M | 2.0% | $79.61 * | $57.47 | +1.0% | COM | 126650100 |
| YCS | PROSHARES TR II | 19,825 | $1.502M | 2.0% | $75.76 | $75.76 | — | ULTRASHORT YEN N | 74347W569 |
| VLO | VALERO ENERGY CORP NEW | 25,165 | $1.164M | 1.6% | $46.25 * | $32.59 | -7.9% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 22,135 | $932K | 1.3% | $42.11 * | $19.61 | +7.3% | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES | 3,562 | $385K | 0.5% | $108.09 | $107.01 | +1.0% | MBS ETF | 464288588 |
| — | EATON VANCE MUN BD FD | 29,825 | $373K | 0.5% | $12.51 | $11.72 | — | COM | 27827X101 |
| — | PIMCO MUNICIPAL INCOME FD | 17,600 | $241K | 0.3% | $13.69 | $12.55 | — | COM | 72200R107 |
| — | ETFS GOLD TR | 1,425 | $169K | 0.2% | $118.60 | $121.63 | — | SHS | 26922Y105 |
| SLV | ISHARES SILVER TRUST | 8,469 | $138K | 0.2% | $16.29 | $21.52 | -24.0% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 1,171 | $110K | 0.1% | $93.94 * | $57.78 | +0.8% | COM | 30231G102 |
| — | MARKET VECTORS ETF TR | 4,750 | $101K | 0.1% | $21.26 | $22.98 | — | GOLD MINER ETF | 57060U100 |
| IBB | ISHARES TR | 365 | $100K | 0.1% | $273.97 * | $58.25 | +56.6% | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES GOLD TRUST | 8,204 | $96,000 | 0.1% | $11.70 | $12.35 | — | ISHARES | 464285105 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,275 | $91,000 | 0.1% | $21.29 | $22.42 | — | COM | 02503X105 |
| IEF | ISHARES TR | 827 | $86,000 | 0.1% | $103.99 | $104.30 | -0.7% | 7-10 Y TR BD ETF | 464287440 |
| MO | ALTRIA GROUP INC | 1,801 | $83,000 | 0.1% | $46.09 * | $16.30 | +37.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 681 | $81,000 | 0.1% | $118.94 * | $70.47 | +4.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 879 | $73,000 | 0.1% | $83.05 * | $49.52 | -3.6% | COM | 718172109 |
| — | ANNALY CAP MGMT INC | 6,625 | $71,000 | 0.1% | $10.72 | $10.24 | — | COM | 035710409 |
| STPZ | PIMCO ETF TR | 1,225 | $64,000 | 0.1% | $52.24 | $53.55 | -1.9% | 1-5 US TIP IDX | 72201R205 |
| JNJ | JOHNSON & JOHNSON | 498 | $53,000 | 0.1% | $106.43 * | $62.36 | +25.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 245 | $48,000 | 0.1% | $195.92 | $169.76 | +16.1% | TR UNIT | 78462F103 |
| — | WPX ENERGY INC | 2,000 | $48,000 | 0.1% | $24.00 | $19.00 | — | COM | 98212B103 |
| DKS | DICKS SPORTING GOODS INC | 954 | $42,000 | 0.1% | $44.03 * | $33.32 | -1.2% | COM | 253393102 |
| PFE | PFIZER INC | 1,366 | $40,000 | 0.1% | $29.28 * | $17.23 | +1.5% | COM | 717081103 |
| META | FACEBOOK INC | 510 | $40,000 | 0.1% | $78.43 | $61.76 | +27.1% | CL A | 30303M102 |
| IYH | ISHARES TR | 295 | $40,000 | 0.1% | $135.59 * | $26.35 | +2.0% | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 378 | $38,000 | 0.1% | $100.53 * | $18.15 | +22.5% | COM | 037833100 |
| IVV | ISHARES TR | 180 | $36,000 | 0.0% | $200.00 | $168.53 | +17.6% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 800 | $36,000 | 0.0% | $45.00 | $41.73 | +8.1% | SBI CONS STPLS | 81369Y308 |
| ROYTL | PACIFIC COAST OIL TR | 3,300 | $34,000 | 0.0% | $10.30 | $10.30 | — | UNIT BEN INT | 694103102 |
| PPL | PPL CORP | 1,000 | $33,000 | 0.0% | $33.00 * | $16.36 | +13.2% | COM | 69351T106 |
| RGLD | ROYAL GOLD INC | 509 | $33,000 | 0.0% | $64.83 | $58.88 | +10.3% | COM | 780287108 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,000 | $30,000 | 0.0% | $15.00 | $14.39 | — | COM | 67062E103 |
| ABBV | ABBVIE INC | 508 | $29,000 | 0.0% | $57.09 * | $26.69 | +37.2% | COM | 00287Y109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,914 | $29,000 | 0.0% | $9.95 * | $2.59 | -4.2% | COM | 74348T102 |
| — | CENTRAL FD CDA LTD | 2,251 | $28,000 | 0.0% | $12.44 | $13.78 | — | CL A | 153501101 |
| — | MARKET VECTORS ETF TR | 825 | $28,000 | 0.0% | $33.94 | $35.72 | — | JR GOLD MINERS E | 57061R544 |
| — | NUVEEN QUALITY MUN FD INC | 1,850 | $24,000 | 0.0% | $12.97 | $12.86 | — | COM | 67062N103 |
| KEY | KEYCORP NEW | 1,740 | $23,000 | 0.0% | $13.22 * | $8.82 | -2.3% | COM | 493267108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,920 | $23,000 | 0.0% | $11.98 | $11.98 | — | COM | 02917T104 |
| — | WISCONSIN ENERGY CORP | 500 | $22,000 | 0.0% | $44.00 | $40.54 | — | COM | 976657106 |
| — | DRESSER-RAND GROUP INC | 250 | $21,000 | 0.0% | $84.00 | $84.00 | — | COM | 261608103 |
| ABT | ABBOTT LABS | 508 | $21,000 | 0.0% | $41.34 * | $28.93 | +16.0% | COM | 002824100 |
| — | MCEWEN MNG INC | 10,550 | $21,000 | 0.0% | $1.99 | $2.33 | — | COM | 58039P107 |
| — | SILVER WHEATON CORP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 828336107 |
| — | COMVERSE INC | 861 | $19,000 | 0.0% | $22.07 | $22.07 | — | COM | 20585P105 |
| PG | PROCTER & GAMBLE CO | 215 | $18,000 | 0.0% | $83.72 * | $55.36 | +10.4% | COM | 742718109 |
| — | BARRICK GOLD CORP | 1,238 | $18,000 | 0.0% | $14.54 | $16.48 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90 | $17,000 | 0.0% | $188.89 * | $113.11 | +0.9% | COM | 459200101 |
| — | SOUTHWESTERN ENERGY CO | 475 | $17,000 | 0.0% | $35.79 | $46.15 | — | COM | 845467109 |
| BSV | VANGUARD BD INDEX FD INC | 200 | $16,000 | 0.0% | $80.00 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| — | ULTRA PETROLEUM CORP | 650 | $15,000 | 0.0% | $23.08 | $29.23 | — | COM | 903914109 |
| ATO | ATMOS ENERGY CORP | 315 | $15,000 | 0.0% | $47.62 * | $33.50 | +8.4% | COM | 049560105 |
| D | DOMINION RES INC VA NEW | 212 | $15,000 | 0.0% | $70.75 * | $34.76 | +23.4% | COM | 25746U109 |
| MRK | MERCK & CO INC NEW | 238 | $14,000 | 0.0% | $58.82 * | $31.60 | +26.2% | COM | 58933Y105 |
| SSYS | STRATASYS LTD | 103 | $12,000 | 0.0% | $116.50 * | $91.64 | +31.8% | SHS | M85548101 |
| — | ALLIED NEVADA GOLD CORP | 3,582 | $12,000 | 0.0% | $3.35 | $6.50 | — | COM | 019344100 |
| NEE | NEXTERA ENERGY INC | 115 | $11,000 | 0.0% | $95.65 * | $14.28 | +22.6% | COM | 65339F101 |
| — | BARCLAYS BK PLC | 350 | $11,000 | 0.0% | $31.43 | $28.00 | — | IPATH S&P500 VIX | 06742E711 |
| — | ROYAL DUTCH SHELL PLC | 140 | $11,000 | 0.0% | $78.57 | $64.29 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 98 | $10,000 | 0.0% | $102.04 * | $70.20 | +5.9% | COM | 806857108 |
| UNP | UNION PAC CORP | 92 | $10,000 | 0.0% | $108.70 * | $70.83 | +19.1% | COM | 907818108 |
| IJH | ISHARES TR | 65 | $9,000 | 0.0% | $138.46 * | $24.98 | +9.5% | CORE S&P MCP ETF | 464287507 |
| UAA | UNDER ARMOUR INC | 130 | $9,000 | 0.0% | $69.23 * | $23.98 | +44.1% | CL A | 904311107 |
| — | GOOGLE INC | 16 | $9,000 | 0.0% | $562.50 | $570.31 | — | CL C | 38259P706 |
| — | GOOGLE INC | 16 | $9,000 | 0.0% | $562.50 | $936.23 | — | CL A | 38259P508 |
| IEMG | ISHARES INC | 163 | $8,000 | 0.0% | $49.08 | $52.03 | -3.8% | CORE MSCI EMKT | 46434G103 |
| — | DIREXION SHS ETF TR | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | 20YR TRES BULL | 25459W540 |
| — | REYNOLDS AMERICAN INC | 125 | $7,000 | 0.0% | $56.00 | $48.00 | — | COM | 761713106 |
| — | ELDORADO GOLD CORP NEW | 1,021 | $7,000 | 0.0% | $6.86 | $5.71 | — | COM | 284902103 |
| — | PROSHARES TR | 300 | $7,000 | 0.0% | $23.33 | $26.78 | — | PSHS SHORT DOW30 | 74347R701 |
| — | GOLDCORP INC NEW | 300 | $7,000 | 0.0% | $23.33 | $24.74 | — | COM | 380956409 |
| DDD | 3-D SYS CORP DEL | 145 | $7,000 | 0.0% | $48.28 * | $47.32 | -2.0% | COM NEW | 88554D205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $7,000 | 0.0% | $70.00 * | $29.48 | +99.3% | COM | V7780T103 |
| — | PENGROWTH ENERGY CORP | 1,144 | $6,000 | 0.0% | $5.24 | $5.24 | — | COM | 70706P104 |
| — | SIERRA WIRELESS INC | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | COM | 826516106 |
| — | SILVER STD RES INC | 1,050 | $6,000 | 0.0% | $5.71 | $6.12 | — | COM | 82823L106 |
| WMT | WAL-MART STORES INC | 78 | $6,000 | 0.0% | $76.92 * | $19.88 | +3.4% | COM | 931142103 |
| HDV | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 * | $13.52 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| LEMB | ISHARES | 105 | $5,000 | 0.0% | $47.62 | $50.78 | -4.4% | EM MKTS CURR ETF | 464286517 |
| KGC | KINROSS GOLD CORP | 1,530 | $5,000 | 0.0% | $3.27 | $5.59 | -41.0% | COM NO PAR | 496902404 |
| — | ATLAS PIPELINE PARTNERS LP | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | UNIT L P INT | 049392103 |
| ADSK | AUTODESK INC | 95 | $5,000 | 0.0% | $52.63 * | $36.93 | +49.2% | COM | 052769106 |
| BMY | BRISTOL MYERS SQUIBB CO | 91 | $5,000 | 0.0% | $54.95 * | $35.74 | -1.9% | COM | 110122108 |
| — | PLUM CREEK TIMBER CO INC | 125 | $5,000 | 0.0% | $40.00 | $48.00 | — | COM | 729251108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 175 | $4,000 | 0.0% | $22.86 | $22.61 | — | COM | 258623107 |
| CSCO | CISCO SYS INC | 144 | $4,000 | 0.0% | $27.78 * | $15.99 | +11.6% | COM | 17275R102 |
| KRE | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 * | $38.99 | -2.9% | S&P REGL BKG | 78464A698 |
| — | CONSOL ENERGY INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 20854P109 |
| AGQ | PROSHARES TR II | 76 | $4,000 | 0.0% | $52.63 * | $69.04 | -33.2% | ULTRA SILVER NEW | 74347W353 |
| TDC | TERADATA CORP DEL | 98 | $4,000 | 0.0% | $40.82 * | $48.76 | -14.0% | COM | 88076W103 |
| — | GENERAL ELECTRIC CO | 159 | $4,000 | 0.0% | $25.16 | $26.25 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN CORP | 50 | $4,000 | 0.0% | $80.00 * | $55.50 | +1.8% | COM | 03073E105 |
| — | MAG SILVER CORP | 374 | $3,000 | 0.0% | $8.02 | $8.02 | — | COM | 55903Q104 |
| — | MEDTRONIC INC | 45 | $3,000 | 0.0% | $66.67 | $58.06 | — | COM | 585055106 |
| XLK | SELECT SECTOR SPDR TR | 80 | $3,000 | 0.0% | $37.50 * | $15.94 | +25.1% | TECHNOLOGY | 81369Y803 |
| — | SILVERCREST MINES INC | 1,750 | $3,000 | 0.0% | $1.71 | $2.29 | — | COM | 828365106 |
| GD | GENERAL DYNAMICS CORP | 25 | $3,000 | 0.0% | $120.00 * | $68.68 | +44.8% | COM | 369550108 |
| IJR | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $48.31 | +7.9% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $59.35 | +5.5% | EAFE MIN VOL ETF | 46429B689 |
| — | IRON MTN INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 462846106 |
| IYR | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $72.44 | -4.5% | U.S. REAL ES ETF | 464287739 |
| — | HCP INC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 40414L109 |
| — | BUNGE LIMITED | 35 | $3,000 | 0.0% | $85.71 | $57.14 | — | COM | G16962105 |
| — | GOLDEN STAR RES LTD CDA | 6,000 | $2,000 | 0.0% | $0.33 | $0.50 | — | COM | 38119T104 |
| MMM | 3M CO | 14 | $2,000 | 0.0% | $142.86 * | $83.50 | -1.1% | COM | 88579Y101 |
| — | TIME WARNER INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM NEW | 887317303 |
| USB | US BANCORP DEL | 44 | $2,000 | 0.0% | $45.45 * | $27.34 | +3.5% | COM NEW | 902973304 |
| — | YAMANA GOLD INC | 377 | $2,000 | 0.0% | $5.31 | $9.34 | — | COM | 98462Y100 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $1.88 | -8.7% | COM | 989696109 |
| FONR | FONAR CORP | 140 | $2,000 | 0.0% | $14.29 * | $14.45 | -17.9% | COM NEW | 344437405 |
| — | GLOBAL CASH ACCESS HLDGS INC | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 378967103 |
| — | INVENSENSE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 46123D205 |
| IEFA | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $55.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| — | LUMENIS LTD | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | SHS CL B | M6778Q121 |
| NEM | NEWMONT MINING CORP | 103 | $2,000 | 0.0% | $19.42 * | $22.53 | -20.2% | COM | 651639106 |
| NVS | NOVARTIS A G | 23 | $2,000 | 0.0% | $86.96 * | $72.61 | +29.6% | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 45 | $2,000 | 0.0% | $44.44 * | $37.66 | +4.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30 | $2,000 | 0.0% | $66.67 * | $42.08 | +5.6% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | GUGGENHEIM SOLAR | 18383Q739 |
| CRESY | CRESUD S A C I F Y A | 142 | $2,000 | 0.0% | $14.08 * | $7.72 | +30.4% | SPONSORED ADR | 226406106 |
| CMCSA | COMCAST CORP NEW | 37 | $2,000 | 0.0% | $54.05 * | $21.17 | -1.4% | CL A | 20030N101 |
| C | CITIGROUP INC | 45 | $2,000 | 0.0% | $44.44 * | $37.32 | +3.4% | COM NEW | 172967424 |
| — | EXONE CO | 73 | $2,000 | 0.0% | $27.40 | $48.06 | — | COM | 302104104 |
| SYK | STRYKER CORP | 25 | $2,000 | 0.0% | $80.00 * | $56.92 | +24.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 32 | $2,000 | 0.0% | $62.50 * | $27.10 | +11.2% | COM | 855244109 |
| — | ORGANOVO HLDGS INC | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | COM | 68620A104 |
| KO | COCA COLA CO | 18 | $1,000 | 0.0% | $55.56 * | $28.86 | +3.8% | COM | 191216100 |
| ROYL | ROYALE ENERGY INC | 200 | $1,000 | 0.0% | $5.00 * | $3.54 | 0.0% | COM NEW | 78074G200 |
| — | DU PONT E I DE NEMOURS & CO | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 263534109 |
| ROST | ROSS STORES INC | 13 | $1,000 | 0.0% | $76.92 * | $31.13 | +8.8% | COM | 778296103 |
| RCI | ROGERS COMMUNICATIONS INC | 16 | $1,000 | 0.0% | $62.50 * | $39.64 | -5.6% | CL B | 775109200 |
| — | CHUBB CORP | 11 | $1,000 | 0.0% | $90.91 | $86.96 | — | COM | 171232101 |
| — | RAYTHEON CO | 5 | $1,000 | 0.0% | $200.00 | $105.26 | — | COM NEW | 755111507 |
| — | POWERSHS DB MULTI SECT COMM | 50 | $1,000 | 0.0% | $20.00 | $22.22 | — | PS DB AGRICUL FD | 73936B408 |
| — | E M C CORP MASS | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 268648102 |
| — | CREDIT SUISSE GROUP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | SPONSORED ADR | 225401108 |
| UGL | PROSHARES TR II | 15 | $1,000 | 0.0% | $66.67 * | $14.98 | -32.2% | ULTRA GOLD | 74347W601 |
| CCL | CARNIVAL CORP | 13 | $1,000 | 0.0% | $76.92 * | $32.01 | +6.4% | PAIRED CTF | 143658300 |
| — | EATON VANCE SR FLTNG RTE TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828Q105 |
| — | SUNTRUST BKS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 867914103 |
| DIS | DISNEY WALT CO | 14 | $1,000 | 0.0% | $71.43 * | $72.68 | +10.1% | COM DISNEY | 254687106 |
| ORANY | ORANGE | 47 | $1,000 | 0.0% | $21.28 * | $15.19 | -3.0% | SPONSORED ADR | 684060106 |
| SU | SUNCOR ENERGY INC NEW | 29 | $1,000 | 0.0% | $34.48 * | $26.94 | -9.5% | COM | 867224107 |
| PPG | PPG INDS INC | 3 | $1,000 | 0.0% | $333.33 * | $83.42 | -3.3% | COM | 693506107 |
| — | SHIRE PLC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SPONSORED ADR | 82481R106 |
| ORCL | ORACLE CORP | 36 | $1,000 | 0.0% | $27.78 * | $34.22 | -5.4% | COM | 68389X105 |
| — | DOW CHEM CO | 18 | $1,000 | 0.0% | $55.56 | $50.00 | — | COM | 260543103 |
| — | DISCOVER FINL SVCS | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 254709108 |
| SNY | SANOFI | 19 | $1,000 | 0.0% | $52.63 * | $53.71 | +5.1% | SPONSORED ADR | 80105N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,000 | 0.0% | $10.00 * | $17.04 | -16.7% | SPONSORED ADR | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $140.58 | +4.7% | COM | 38141G104 |
| IP | INTL PAPER CO | 18 | $1,000 | 0.0% | $55.56 * | $28.63 | -1.5% | COM | 460146103 |
| UAL | UNITED CONTL HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $46.41 | +0.8% | COM | 910047109 |
| HSBC | HSBC HLDGS PLC | 13 | $1,000 | 0.0% | $76.92 * | $52.86 | -3.7% | SPON ADR NEW | 404280406 |
| — | TWENTY FIRST CENTY FOX INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL A | 90130A101 |
| TRV | TRAVELERS COMPANIES INC | 15 | $1,000 | 0.0% | $66.67 * | $70.08 | +4.7% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $66.67 * | $26.54 | +5.4% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 13 | $1,000 | 0.0% | $76.92 * | $42.79 | +21.5% | COM | 406216101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 87264S106 |
| WFC | WELLS FARGO & CO NEW | 13 | $1,000 | 0.0% | $76.92 * | $37.41 | +1.1% | COM | 949746101 |
| — | TATA MTRS LTD | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 876568502 |
| TV | GRUPO TELEVISA SA | 24 | $1,000 | 0.0% | $41.67 * | $35.58 | -4.8% | SPON ADR REP ORD | 40049J206 |
| — | INGERSOLL-RAND PLC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SHS | G47791101 |
| NTAP | NETAPP INC | 14 | $1,000 | 0.0% | $71.43 * | $30.14 | +7.3% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $37.20 | +0.0% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $41.16 | +0.5% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $38.99 | -1.0% | COM | 030420103 |
| AMGN | AMGEN INC | 8 | $1,000 | 0.0% | $125.00 * | $94.52 | +7.8% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 40 | $1,000 | 0.0% | $25.00 * | $19.16 | -2.1% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN IDEC INC | 2 | $1,000 | 0.0% | $500.00 * | $329.72 | +0.3% | COM | 09062X103 |
| BA | BOEING CO | 4 | $1,000 | 0.0% | $250.00 * | $109.27 | +1.4% | COM | 097023105 |
| BWA | BORGWARNER INC | 10 | $1,000 | 0.0% | $100.00 * | $46.34 | -15.4% | COM | 099724106 |
| — | CNOOC LTD | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SPONSORED ADR | 126132109 |
| LOW | LOWES COS INC | 23 | $1,000 | 0.0% | $43.48 | $41.20 | +4.8% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 30 | $1,000 | 0.0% | $33.33 * | $40.27 | +4.3% | COM | 550021109 |
| — | MARATHON OIL CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 565849106 |
| — | MARKET VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | MINOR METALS | 57061R536 |
| MA | MASTERCARD INC | 20 | $1,000 | 0.0% | $50.00 * | $71.09 | -2.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 8 | $1,000 | 0.0% | $125.00 * | $70.33 | +1.3% | COM | 580135101 |
| MCK | MCKESSON CORP | 5 | $1,000 | 0.0% | $200.00 * | $176.84 | +1.2% | COM | 58155Q103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 151 | $1,000 | 0.0% | $6.62 * | $5.84 | -3.9% | SPONSORED ADR | 606822104 |
| NVO | NOVO-NORDISK A S | 20 | $1,000 | 0.0% | $50.00 * | $46.02 | +3.5% | ADR | 670100205 |
| BHP | BHP BILLITON LTD | 5 | $0 | 0.0% | $0.00 | $65.20 | -14.4% | SPONSORED ADR | 088606108 |
| BP | BP PLC | 5 | $0 | 0.0% | $0.00 | $48.42 | -9.2% | SPONSORED ADR | 055622104 |
| NOK | NOKIA CORP | 44 | $0 | 0.0% | $0.00 | $8.05 | +5.1% | SPONSORED ADR | 654902204 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $0.00 | $61.59 | +16.3% | COM | 03027X100 |
| — | NORTHEAST UTILS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 664397106 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $0 | 0.0% | $0.00 | $104.60 | +4.7% | COM | 666807102 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $0.00 | $17.18 | -4.0% | ORD CL A | G5784H106 |
| — | MEADWESTVACO CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 583334107 |
| AXP | AMERICAN EXPRESS CO | 2 | $0 | 0.0% | $0.00 | $76.50 | -2.7% | COM | 025816109 |
| — | AETNA INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 00817Y108 |
| MELI | MERCADOLIBRE INC | 3 | $0 | 0.0% | $0.00 | $102.72 | +4.6% | COM | 58733R102 |
| NBIS | YANDEX N V | 15 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |
| MET | METLIFE INC | 2 | $0 | 0.0% | $0.00 | $33.28 | -1.2% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 4 | $0 | 0.0% | $0.00 | $94.07 | +5.0% | N Y REGISTRY SHS | N07059210 |
| — | LIBERTY GLOBAL PLC | 10 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| MDLZ | MONDELEZ INTL INC | 6 | $0 | 0.0% | $0.00 | $28.32 | -5.6% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $52.13 | +1.1% | COM NEW | 620076307 |
| — | TYCO INTERNATIONAL LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS | H89128104 |
| NGD | NEW GOLD INC CDA | 23 | $0 | 0.0% | $0.00 | $7.13 | -13.9% | COM | 644535106 |
| KMI | KINDER MORGAN INC DEL | 3 | $0 | 0.0% | $0.00 | $21.42 | +1.2% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 2 | $0 | 0.0% | $0.00 | $70.85 | -0.4% | COM | 494368103 |
| KN | KNOWLES CORP | 2 | $0 | 0.0% | $0.00 | $30.52 | -13.2% | COM | 49926D109 |
| LLY | LILLY ELI & CO | 4 | $0 | 0.0% | $0.00 | $51.38 | +2.8% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 4 | $0 | 0.0% | $0.00 | — | — | REG SHS | H84989104 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $15.44 | -7.0% | CL A | 65249B109 |
| — | JOHNSON CTLS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 478366107 |
| — | ACE LTD | 2 | $0 | 0.0% | $0.00 | — | — | SHS | H0023R105 |
| MPC | MARATHON PETE CORP | 5 | $0 | 0.0% | $0.00 | $30.05 | +0.1% | COM | 56585A102 |
| VFC | V F CORP | 4 | $0 | 0.0% | $0.00 | $59.82 | +3.9% | COM | 918204108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $0.00 | $101.37 | -1.6% | CL B | 913903100 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $0 | 0.0% | $0.00 | $70.34 | +2.4% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $0 | 0.0% | $0.00 | $66.34 | -0.7% | CL B | 911312106 |
| — | UNILEVER N V | 6 | $0 | 0.0% | $0.00 | — | — | N Y SHS NEW | 904784709 |
| — | TOTAL S A | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $51.90 | -4.8% | COM NEW | 891160509 |
| TELFY | TELEFONICA S A | 29 | $0 | 0.0% | $0.00 | $13.85 | +11.0% | SPONSORED ADR | 879382208 |
| FITB | FIFTH THIRD BANCORP | 11 | $0 | 0.0% | $0.00 | $13.93 | -1.9% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 2 | $0 | 0.0% | $0.00 | $24.45 | +16.4% | CL B | 35671D857 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| GIS | GENERAL MLS INC | 3 | $0 | 0.0% | $0.00 | $35.46 | -3.8% | COM | 370334104 |
| GNW | GENWORTH FINL INC | 13 | $0 | 0.0% | $0.00 | $16.05 | -18.4% | COM CL A | 37247D106 |
| ALLE | ALLEGION PUB LTD CO | 1 | $0 | 0.0% | $0.00 | $46.37 | -9.0% | ORD SHS | G0176J109 |
| — | SYMANTEC CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 871503108 |
| WY | WEYERHAEUSER CO | 9 | $0 | 0.0% | $0.00 | $21.05 | -2.3% | COM | 962166104 |
| — | WALTER INVT MGMT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| HD | HOME DEPOT INC | 4 | $0 | 0.0% | $0.00 | $65.73 | +7.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3 | $0 | 0.0% | $0.00 | $67.11 | -1.3% | COM | 438516106 |
| INTC | INTEL CORP | 7 | $0 | 0.0% | $0.00 | $25.75 | +3.1% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 9 | $0 | 0.0% | $0.00 | $33.35 | -1.4% | SPNSR ADR NO PAR | 92857W308 |
| TJX | TJX COS INC NEW | 7 | $0 | 0.0% | $0.00 | $24.12 | +5.1% | COM | 872540109 |
| VECO | VEECO INSTRS INC DEL | 8 | $0 | 0.0% | $0.00 | $35.18 | -0.7% | COM | 922417100 |
| — | PROSHARES TR II | 4 | $0 | 0.0% | $0.00 | — | — | ULT VIX SHRT TRM | 74347W346 |
| DE | DEERE & CO | 4 | $0 | 0.0% | $0.00 | $69.38 | -3.4% | COM | 244199105 |
| — | COMCAST CORP NEW | 9 | $0 | 0.0% | $0.00 | — | — | CL A SPL | 20030N200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $0 | 0.0% | $0.00 | $41.72 | -4.9% | CL A | 192446102 |
| DOV | DOVER CORP | 5 | $0 | 0.0% | $0.00 | $57.43 | -7.5% | COM | 260003108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 26138E109 |
| — | CELGENE CORP | 4 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 151020104 |
| ENB | ENBRIDGE INC | 6 | $0 | 0.0% | $0.00 | $26.41 | -2.7% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3 | $0 | 0.0% | $0.00 | $68.03 | -3.5% | COM | 674599105 |
| OII | OCEANEERING INTL INC | 3 | $0 | 0.0% | $0.00 | $69.09 | -5.7% | COM | 675232102 |
| PBF | PBF ENERGY INC | 5 | $0 | 0.0% | $0.00 | $26.36 | -8.9% | CL A | 69318G106 |
| SRE | SEMPRA ENERGY | 2 | $0 | 0.0% | $0.00 | $36.16 | +2.9% | COM | 816851109 |
| PKG | PACKAGING CORP AMER | 7 | $0 | 0.0% | $0.00 | $47.89 | -4.6% | COM | 695156109 |
| PH | PARKER HANNIFIN CORP | 2 | $0 | 0.0% | $0.00 | $97.48 | -2.9% | COM | 701094104 |
| — | RUBICON MINERALS CORP | 135 | $0 | 0.0% | $0.00 | — | — | COM | 780911103 |
| PSX | PHILLIPS 66 | 3 | $0 | 0.0% | $0.00 | $55.11 | -2.1% | COM | 718546104 |
| RF | REGIONS FINL CORP NEW | 35 | $0 | 0.0% | $0.00 | $6.91 | -1.3% | COM | 7591EP100 |
| — | PRAXAIR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 4 | $0 | 0.0% | $0.00 | $54.95 | -1.3% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 3 | $0 | 0.0% | $0.00 | $56.68 | -6.3% | COM | 20825C104 |