Location: Worcester, MA
CIK: 0001548577 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $94.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 156,415 | $13.27M | 14.0% | $84.86 | $84.47 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 621,400 | $11.04M | 11.6% | $17.76 | $21.04 | — | Put | 57060U100 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 561,910 | $9.979M | 10.5% | $17.76 | $21.04 | — | GOLD MINER ETF | 57060U100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 147,338 | $9.282M | 9.8% | $63.00 | $66.65 | -5.5% | MSCI AC ASIA ETF | 464288182 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 74,353 | $9.142M | 9.6% | $122.95 | $120.45 | +2.1% | 3-7 YR TR BD ETF | 464288661 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 73,494 | $6.676M | 7.0% | $90.84 | $84.40 | +7.6% | S&P 100 ETF | 464287101 |
| RWM | PROSHARES SHORT RUSSELL2000 | 98,191 | $5.694M | 6.0% | $57.99 | $58.25 | -0.4% | SHRT RUSSELL2000 | 74348A210 |
| GLD | SPDR GOLD ETF | 48,500 | $5.449M | 5.7% | $112.35 | $122.83 | -8.5% | Put | 78463V107 |
| — | CENTRAL FD CDA LTD CL A | 390,919 | $4.558M | 4.8% | $11.66 | $13.52 | — | CL A | 153501101 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 160,963 | $4.46M | 4.7% | $27.71 | $27.77 | — | SOVEREIGN DEBT | 73936T573 |
| — | TEMPLETON GLOBAL INCOME FD COM | 404,196 | $2.841M | 3.0% | $7.03 | $8.35 | — | COM | 880198106 |
| — | CENTRAL GOLDTRUST TR UNIT | 65,461 | $2.688M | 2.8% | $41.06 | $43.25 | — | TR UNIT | 153546106 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 49,821 | $987K | 1.0% | $19.81 | $20.57 | — | SHS | 879105104 |
| MSEX | MIDDLESEX WATER CO COM | 41,126 | $927K | 1.0% | $22.54 | $19.42 | +16.2% | COM | 596680108 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 82,113 | $923K | 1.0% | $11.24 | $9.93 | — | SHS | 36246K103 |
| — | SUNPOWER CORP COM | 26,728 | $759K | 0.8% | $28.40 | $30.98 | — | COM | 867652406 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 27,805 | $671K | 0.7% | $24.13 | $23.93 | — | JR GOLD MINERS E | 57061R544 |
| — | GOLDCORP INC NEW COM | 35,574 | $576K | 0.6% | $16.19 | $21.69 | — | COM | 380956409 |
| — | GENERAL ELECTRIC CO COM | 20,291 | $539K | 0.6% | $26.56 | $26.43 | — | COM | 369604103 |
| XYL | XYLEM INC COM | 13,800 | $511K | 0.5% | $37.03 * | $31.84 | +2.1% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP COM | 4,756 | $395K | 0.4% | $83.05 * | $54.08 | -2.5% | COM | 30231G102 |
| UNP | UNION PAC CORP COM | 3,178 | $303K | 0.3% | $95.34 * | $85.93 | -12.4% | COM | 907818108 |
| UNP | UNION PAC CORP COM | 2,900 | $276K | 0.3% | $95.17 * | $85.93 | -12.4% | Put | 907818108 |
| GLD | SPDR GOLD ETF | 2,311 | $259K | 0.3% | $112.07 | $122.83 | -8.5% | GOLD SHS | 78463V107 |
| — | NEW YORK CMNTY BANCORP INC COM | 9,500 | $174K | 0.2% | $18.32 | $18.18 | — | COM | 649445103 |
| SLB | SCHLUMBERGER LTD COM | 1,727 | $148K | 0.2% | $85.70 * | $67.34 | -4.9% | COM | 806857108 |
| CVX | CHEVRON CORP NEW COM | 1,476 | $142K | 0.1% | $96.21 * | $68.93 | -11.0% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 14,600 | $141K | 0.1% | $9.66 | $9.99 | — | UNIT | 85207H104 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,060 | $131K | 0.1% | $63.59 | $63.59 | — | COM | 263534109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 7,108 | $99,000 | 0.1% | $13.93 | $13.73 | — | COM | 006212104 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 3,458 | $98,000 | 0.1% | $28.34 | $28.17 | — | GUGG S&P GBL WTR | 18383Q507 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,046 | $82,000 | 0.1% | $78.39 | $79.08 | -0.6% | DIV APP ETF | 921908844 |
| SRE | SEMPRA ENERGY | 735 | $72,000 | 0.1% | $97.96 * | $37.87 | -6.0% | COM | 816851109 |
| SRE | SEMPRA ENERGY | 700 | $69,000 | 0.1% | $98.57 * | $37.87 | -6.0% | Put | 816851109 |
| — | ANADARKO PETE CORP COM | 818 | $63,000 | 0.1% | $77.02 | $81.55 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS | 1,345 | $62,000 | 0.1% | $46.10 * | $27.84 | -3.1% | COM | 92343V104 |
| SLV | ISHARES SILVER TRUST | 4,100 | $61,000 | 0.1% | $14.88 | $15.69 | -4.2% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 380 | $47,000 | 0.0% | $123.68 * | $24.08 | +16.4% | COM | 037833100 |
| — | ANADARKO PETE CORP COM | 600 | $46,000 | 0.0% | $76.67 | $81.55 | — | Put | 032511107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 400 | $43,000 | 0.0% | $107.50 | $103.12 | +4.5% | SM CP VAL ETF | 922908611 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,100 | $41,000 | 0.0% | $19.52 | $20.91 | — | COM | 27828G107 |
| IBM | INTL BUSINESS MACHINES | 250 | $40,000 | 0.0% | $160.00 * | $98.07 | +1.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 597 | $40,000 | 0.0% | $67.00 * | $49.14 | +3.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 400 | $39,000 | 0.0% | $97.50 * | $77.30 | -5.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 491 | $38,000 | 0.0% | $77.39 * | $64.60 | -9.6% | COM | 742718109 |
| AMGN | AMGEN INC COM | 243 | $37,000 | 0.0% | $152.26 * | $113.30 | -0.3% | COM | 031162100 |
| PEP | PEPSICO INC COM | 400 | $37,000 | 0.0% | $92.50 * | $68.61 | -0.8% | COM | 713448108 |
| BAC | BANK AMER CORP COM | 2,172 | $36,000 | 0.0% | $16.57 * | $13.55 | +0.3% | COM | 060505104 |
| T | AT&T INC COM | 989 | $35,000 | 0.0% | $35.39 * | $11.91 | +6.6% | COM | 00206R102 |
| — | ALTERA CORP COM | 700 | $35,000 | 0.0% | $50.00 | $40.00 | — | COM | 021441100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 207 | $35,000 | 0.0% | $169.08 * | $102.84 | -0.6% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 253 | $34,000 | 0.0% | $134.39 | $144.37 | -5.7% | CL B NEW | 084670702 |
| META | FACEBOOK INC CL A | 400 | $34,000 | 0.0% | $85.00 | $75.91 | +12.2% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 736 | $33,000 | 0.0% | $44.84 * | $31.28 | +7.7% | COM | 34964C106 |
| SJB | PROSHARES SHORT HIGH YIELD | 1,200 | $32,000 | 0.0% | $26.67 * | $27.93 | -2.1% | SHRT HGH YIELD | 74347R131 |
| VTI | VANGUARD TOTAL STK MKT | 300 | $32,000 | 0.0% | $106.67 | $103.48 | +3.4% | TOTAL STK MKT | 922908769 |
| VOD | VODAFONE GROUP NEW ADR F | 900 | $32,000 | 0.0% | $35.56 * | $33.71 | +8.1% | SPNSR ADR NO PAR | 92857W308 |
| BAC | BANK AMER CORP COM | 1,800 | $30,000 | 0.0% | $16.67 * | $13.55 | +0.3% | Put | 060505104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 800 | $29,000 | 0.0% | $36.25 | $32.20 | +12.9% | COM | 83417M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 200 | $27,000 | 0.0% | $135.00 | $144.37 | -5.7% | Put | 084670702 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 600 | $27,000 | 0.0% | $45.00 * | $31.28 | +7.7% | Put | 34964C106 |
| — | THAI FD INC COM | 3,375 | $27,000 | 0.0% | $8.00 | $11.75 | — | COM | 882904105 |
| HL | HECLA MNG CO COM | 10,525 | $27,000 | 0.0% | $2.57 * | $2.35 | +6.6% | COM | 422704106 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | SH BEN INT | 26923A106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 600 | $24,000 | 0.0% | $40.00 * | $42.12 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CRP | 270 | $23,000 | 0.0% | $85.19 * | $77.43 | -10.0% | COM | 655844108 |
| TIP | ISHARES TIPS BOND ETF | 200 | $22,000 | 0.0% | $110.00 | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| T | AT&T INC COM | 600 | $21,000 | 0.0% | $35.00 * | $11.91 | +6.6% | Put | 00206R102 |
| — | PROSHARES SHORT S&P 500 | 1,000 | $21,000 | 0.0% | $21.00 | $22.07 | — | PSHS SHRT S&P500 | 74347R503 |
| ABBV | ABBVIE INC | 300 | $20,000 | 0.0% | $66.67 * | $40.24 | +8.3% | COM | 00287Y109 |
| CSX | CSX CORP COM | 600 | $19,000 | 0.0% | $31.67 * | $9.83 | -5.8% | COM | 126408103 |
| CSX | CSX CORP COM | 600 | $19,000 | 0.0% | $31.67 * | $9.83 | -5.8% | Put | 126408103 |
| — | SPECTRA ENERGY CORP COM | 600 | $19,000 | 0.0% | $31.67 | $36.67 | — | COM | 847560109 |
| BAX | BAXTER INTL INC COM | 266 | $18,000 | 0.0% | $67.67 * | $32.29 | -0.5% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 166 | $16,000 | 0.0% | $96.39 * | $68.28 | +7.9% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC COM | 150 | $15,000 | 0.0% | $100.00 * | $72.52 | +10.9% | COM | 854502101 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $14,000 | 0.0% | $46.67 * | $56.17 | -14.5% | US OIL EQ&SV ETF | 464288844 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 200 | $14,000 | 0.0% | $70.00 * | $50.97 | -10.3% | COM NEW | 26441C204 |
| AMRC | AMERESCO INC CL A | 1,500 | $11,000 | 0.0% | $7.33 * | $7.23 | +5.9% | CL A | 02361E108 |
| — | LEGACY RESVS LP UNIT LP INT | 1,356 | $11,000 | 0.0% | $8.11 | $11.06 | — | UNIT LP INT | 524707304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 300 | $11,000 | 0.0% | $36.67 * | $27.23 | +0.1% | COM | 744573106 |
| — | STARRETT L S CO CL A | 602 | $9,000 | 0.0% | $14.95 | $19.93 | — | CL A | 855668109 |
| — | TRANSCANADA CORP COM | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | COM | 89353D107 |
| GILD | GILEAD SCIENCES INC | 75 | $8,000 | 0.0% | $106.67 * | $71.85 | +13.6% | COM | 375558103 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 1,500 | $7,000 | 0.0% | $4.67 | $5.33 | — | COM | 003009107 |
| KR | KROGER CO COM | 100 | $7,000 | 0.0% | $70.00 * | $23.37 | +26.1% | COM | 501044101 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 200 | $7,000 | 0.0% | $35.00 * | $28.09 | +29.2% | SPONSORED ADR | 654624105 |
| HAS | HASBRO INC COM | 100 | $7,000 | 0.0% | $70.00 * | $50.36 | +5.2% | COM | 418056107 |
| — | WHOLE FOODS MKT INC COM | 200 | $7,000 | 0.0% | $35.00 | $50.00 | — | COM | 966837106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 600 | $7,000 | 0.0% | $11.67 * | $11.44 | -11.7% | COM CL A | 46333X108 |
| — | SMITH & WESSON HLDG CORP COM | 400 | $6,000 | 0.0% | $15.00 | $10.00 | — | COM | 831756101 |
| EOG | EOG RESOURCES INC | 67 | $5,000 | 0.0% | $74.63 * | $68.05 | -5.5% | COM | 26875P101 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 249 | $5,000 | 0.0% | $20.08 | $28.05 | — | IPATH S&P500 VIX | 06742E711 |
| RGR | STURM RUGER & CO INC COM | 100 | $5,000 | 0.0% | $50.00 * | $54.45 | +5.5% | COM | 864159108 |
| MCK | MCKESSON CORP | 25 | $5,000 | 0.0% | $200.00 * | $186.87 | +11.0% | COM | 58155Q103 |
| — | GOOGLE INC CL C | 10 | $5,000 | 0.0% | $500.00 | $500.00 | — | CL C | 38259P706 |
| — | GOOGLE INC | 10 | $5,000 | 0.0% | $500.00 | $500.00 | — | CL A | 38259P508 |
| — | WHITING PETE CORP NEW COM | 170 | $5,000 | 0.0% | $29.41 | $35.29 | — | COM | 966387102 |
| — | ALPS TRUST ETF ALERIAN MLP | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 375 | $4,000 | 0.0% | $10.67 | $13.33 | — | COM PAR $0.001 | 46612J507 |
| — | SILVER WHEATON CORP COM | 250 | $4,000 | 0.0% | $16.00 | $26.17 | — | COM | 828336107 |
| — | EXPRESS SCRIPTS INC | 55 | $4,000 | 0.0% | $72.73 | $90.91 | — | COM | 30219G108 |
| COST | COSTCO WHOLESALE CORP | 33 | $4,000 | 0.0% | $121.21 * | $109.42 | +3.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $4,000 | 0.0% | $400.00 * | $55.69 | -3.3% | COM NEW | 46120E602 |
| BNS | BANK OF NOVA SCOTIA CMN | 60 | $3,000 | 0.0% | $50.00 * | $33.88 | -11.3% | COM | 064149107 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 100 | $3,000 | 0.0% | $30.00 * | $40.63 | -19.3% | MSCI BRZ CAP ETF | 464286400 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | TR UNIT | 85207K107 |
| — | GREAT PANTHER SILVER LTD COM | 8,750 | $3,000 | 0.0% | $0.34 | $0.57 | — | COM | 39115V101 |
| — | KEURIG GREEN MTN INC COM | 50 | $3,000 | 0.0% | $60.00 | $120.00 | — | COM | 49271M100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 100 | $2,000 | 0.0% | $20.00 * | $25.65 | -9.7% | MSCI INDONIA ETF | 46429B309 |
| FNV | FRANCO NEVADA CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $44.81 | -5.1% | COM | 351858105 |
| RIO | RIO TINTO PLC SPON ADR | 58 | $2,000 | 0.0% | $34.48 * | $47.14 | -12.6% | SPONSORED ADR | 767204100 |
| — | E M C CORP | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 268648102 |
| — | TURTLE BEACH CORP COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 900450107 |
| — | ASANKO GOLD INC COM | 1,700 | $2,000 | 0.0% | $1.18 | $1.76 | — | COM | 04341Y105 |
| MRK | MERCK & CO INC | 50 | $2,000 | 0.0% | $40.00 | $39.35 | -0.4% | COM | 58933Y105 |
| RGLD | ROYAL GOLD INC COM | 40 | $2,000 | 0.0% | $50.00 * | $65.59 | -6.1% | COM | 780287108 |
| — | YAMANA GOLD INC COM | 815 | $2,000 | 0.0% | $2.45 | $6.96 | — | COM | 98462Y100 |
| — | AQUA AMERICA INC COM | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 03836W103 |
| — | MINES MGMT INC COM | 5,200 | $2,000 | 0.0% | $0.38 | $0.38 | — | COM | 603432105 |
| VLO | VALERO ENERGY CORP NEW COM | 34 | $2,000 | 0.0% | $58.82 * | $31.49 | +31.5% | COM | 91913Y100 |
| — | QUESTAR CORP COM | 130 | $2,000 | 0.0% | $15.38 | $23.08 | — | COM | 748356102 |
| MSFT | MICROSOFT | 50 | $2,000 | 0.0% | $40.00 * | $39.88 | -4.3% | COM | 594918104 |
| NGD | NEW GOLD INC CDA COM | 840 | $2,000 | 0.0% | $2.38 * | $4.28 | -23.5% | COM | 644535106 |
| — | BARRICK GOLD CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 067901108 |
| — | PENNEY J C INC COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Put | 708160106 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,300 | $2,000 | 0.0% | $1.54 * | $3.08 | -35.3% | COM | 29258Y103 |
| — | PENNEY J C INC COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 708160106 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 969490101 |
| CDE | COEUR MNG INC COM NEW | 250 | $1,000 | 0.0% | $4.00 * | $5.48 | +4.2% | COM NEW | 192108504 |
| EXC | EXELON CORP COM | 46 | $1,000 | 0.0% | $21.74 * | $17.29 | -10.7% | COM | 30161N101 |
| UEC | URANIUM ENERGY CORP COM | 1,000 | $1,000 | 0.0% | $1.00 * | $1.50 | +5.9% | COM | 916896103 |
| NEM | NEWMONT MINING CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $15.71 | +16.4% | COM | 651639106 |
| — | INVENSENSE INC COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 46123D205 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $6.22 | -13.5% | COM | 185064102 |
| — | NATIONAL OILWELL VARCO INC | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | COM | 637071101 |
| — | TAHOE RES INC COM | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 873868103 |
| — | ISHARES GOLD TRUST ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ISHARES | 464285105 |
| — | WASHINGTON PRIME GROUP INC | 103 | $1,000 | 0.0% | $9.71 | $19.42 | — | COM | 92939N102 |
| AEM | AGNICO EAGLE MINES LTD COM | 50 | $1,000 | 0.0% | $20.00 * | $21.86 | +7.5% | COM | 008474108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $9.97 | -13.9% | COM | 697900108 |
| — | GABELLI GLOBAL GOLD NAT RES & INCOME TR | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM SH BEN INT | 36465A109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 25 | $1,000 | 0.0% | $40.00 * | $59.30 | -4.0% | COM | 674599105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 400 | $1,000 | 0.0% | $2.50 * | $5.51 | -13.4% | COM | 32076V103 |
| — | ALEXCO RESOURCE CORP COM | 2,400 | $0 | 0.0% | $0.00 | $0.42 | — | COM | 01535P106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 200 | $0 | 0.0% | $0.00 | $4.00 | -19.3% | SPONSORED ADR | 38059T106 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 50 | $0 | 0.0% | $0.00 | $20.00 | — | DAILY GOLD MINER | 25459Y389 |
| — | TWENTY FIRST CENTY FOX INC CL A | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 90130A101 |
| — | ELDORADO GOLD CORP NEW COM | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 284902103 |
| VGZ | VISTA GOLD CORP COM NEW | 1,000 | $0 | 0.0% | $0.00 | $0.35 | -5.4% | COM NEW | 927926303 |
| — | ALCATEL-LUCENT SPONSORED ADR | 23 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| FCX | FREEPORT MCMORAN COPPER | 50 | $0 | 0.0% | $0.00 | $24.27 | -31.3% | CL B | 35671D857 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | $39.54 | +4.2% | COM NEW | 172967424 |
| ACCO | ACCO BRANDS CORP COM | 15 | $0 | 0.0% | $0.00 | $5.75 | -5.8% | COM | 00081T108 |
| F | FORD MOTOR COMPANY | 62 | $0 | 0.0% | $0.00 | $8.16 | +4.1% | COM PAR $0.01 | 345370860 |