| Person Name | Explanation |
|---|---|
| KYLE JACKSON | |
| BLAKE JACKSON | |
| THOMAS CONNER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 4000 SH 11.00% RABOBANK SEREMTN 05/2 | 2011-05 | PURCHASE | 2012-05 | 2,190 | 2,697 | -507 | ||||
| 12000 SH 11.25% INTERNATIONAL FINANC | 2012-02 | PURCHASE | 2012-07 | 6,624 | 6,952 | -328 | ||||
| 11000 SH 16% INTL BK RECON&DEV 02/20 | 2011-12 | PURCHASE | 2012-02 | 6,249 | 6,043 | 206 | ||||
| 8000 SH 3% KREDITANSTALT FUR WIEDERA | 2011-03 | PURCHASE | 2012-03 | 1,391 | 1,455 | -64 | ||||
| 39000 SH 3% KREDITANSTALT FUR WIEDER | 2011-12 | PURCHASE | 2012-03 | 6,781 | 6,787 | -6 | ||||
| 20000 SH 3.125% VOLKSWAGEN FIN SERVN | 2012-04 | PURCHASE | 2012-09 | 3,498 | 3,503 | -5 | ||||
| 11000 SH 6.50% TOTAL CAPITAL SA EMTN | 2011-12 | PURCHASE | 2012-07 | 8,792 | 8,657 | 135 | ||||
| 4000 SH 7.00% EUROPEAN INVESTMENT BA | 2011-03 | PURCHASE | 2012-01 | 3,222 | 3,049 | 173 | ||||
| 5000 SH 8.75% INTL BK RECON & DEV GM | 2011-05 | PURCHASE | 2012-06 | 2,457 | 3,141 | -684 | ||||
| 5000 SH 9.25% EUROPEAN BANK FOR REC& | 2011-05 | PURCHASE | 2012-09 | 2,437 | 3,155 | -718 | ||||
| 64 SH ABBOTT LABORATORIES | 2011-08 | PURCHASE | 2012-10 | 4,614 | 3,090 | 1,524 | ||||
| 220 SH ALTIUS MINERALS CORP. | 2010-11 | PURCHASE | 2012-07 | 2,275 | 2,286 | -11 | ||||
| 35 SH ALTIUS MINERALS CORP. | 2011-06 | PURCHASE | 2012-07 | 362 | 412 | -50 | ||||
| 50 SH ALTRIA GROUP INC | 2011-01 | PURCHASE | 2012-05 | 1,564 | 1,203 | 361 | ||||
| 50 SH ALTRIA GROUP INC | 2011-08 | PURCHASE | 2012-05 | 1,564 | 1,249 | 315 | ||||
| 100 SH ANAVEX LIFE SCIENCES CORP | 2011-04 | PURCHASE | 2012-04 | 123 | 304 | -181 | ||||
| 536 SH ANAVEX LIFE SCIENCES CORP | 2011-04 | PURCHASE | 2012-04 | 668 | 1,629 | -961 | ||||
| -167 SH ARIBA INC COMNEW | 2011-12 | PURCHASE | 2012-01 | 5,313 | 4,618 | 695 | ||||
| -167 SH ARIBA INC COMNEW | 2011-12 | PURCHASE | 2012-05 | 5,313 | 7,523 | -2,210 | ||||
| -785 SH ASSURED GUARANTY LTD COMUSD0 | 2011-11 | PURCHASE | 2012-02 | 9,460 | 14,090 | -4,630 | ||||
| -392 SH ASSURED GUARANTY LTD COMUSD0 | 2011-12 | PURCHASE | 2012-02 | 4,990 | 7,036 | -2,046 | ||||
| 10000 SH AUSTRALIA (COMMONWEALTHOF) | 2011-04 | PURCHASE | 2012-04 | 10,349 | 10,624 | -275 | ||||
| 4000 SH AUSTRALIA (COMMONWEALTHOF) 5 | 2011-12 | PURCHASE | 2012-04 | 4,139 | 4,114 | 25 | ||||
| 98 SH BIOTIME INC | 2011-04 | PURCHASE | 2012-04 | 453 | 752 | -299 | ||||
| 133 SH BIOTIME INC | 2011-04 | PURCHASE | 2012-04 | 620 | 1,020 | -400 | ||||
| 226 SH BLACKROCK MUNIASSETS FDINC CO | 2012-05 | PURCHASE | 2012-05 | 2,976 | 2,828 | 148 | ||||
| 0 SH BLACKROCK MUNIASSETS FDINC COM | 2012-05 | PURCHASE | 2012-05 | 4 | 4 | |||||
| 3732 SH BLACKROCK MUNICIPAL INCOMEQU | 2012-05 | PURCHASE | 2012-05 | 57,658 | 54,470 | 3,188 | ||||
| 1 SH BLACKROCK MUNICIPAL INCOMEQUALI | 2012-05 | PURCHASE | 2012-05 | 12 | 11 | 1 | ||||
| 100 SH BRISTOL MYERS SQUIBB | 2010-10 | PURCHASE | 2012-03 | 3,329 | 2,688 | 641 | ||||
| 100 SH BRISTOL MYERS SQUIBB | 2010-11 | PURCHASE | 2012-08 | 3,180 | 2,584 | 596 | ||||
| 2.02 SH BRISTOL MYERS SQUIBB | 2011-11 | PURCHASE | 2012-08 | 64 | 66 | -2 | ||||
| 2.13 SH BRISTOL MYERS SQUIBB | 2012-02 | PURCHASE | 2012-08 | 68 | 69 | -1 | ||||
| 1.04 SH BRISTOL MYERS SQUIBB | 2012-05 | PURCHASE | 2012-08 | 33 | 35 | -2 | ||||
| 0.8 SH BRISTOL MYERS SQUIBB | 2012-08 | PURCHASE | 2012-08 | 26 | 29 | -3 | ||||
| 0.19 SH BRISTOL MYERS SQUIBB | 2012-08 | PURCHASE | 2012-08 | 6 | 7 | -1 | ||||
| -1 SH CALL (ATVI) ACTIVISIONBLIZZARD | 2012-05 | PURCHASE | 2012-08 | 31 | 31 | |||||
| -1 SH CALL (ATVI) ACTIVISIONBLIZZARD | 2011-12 | PURCHASE | 2012-02 | 16 | 16 | |||||
| -1 SH CALL (ATVI) ACTIVISIONBLIZZARD | 2012-03 | PURCHASE | 2012-05 | 25 | 25 | |||||
| -1 SH CALL (AUY) YAMANA GOLD MAR17 1 | 2012-02 | PURCHASE | 2012-03 | 31 | 31 | |||||
| -1 SH CALL (AUY) YAMANAGOLD INC COM | 2012-01 | PURCHASE | 2012-02 | 28 | 28 | |||||
| -1 SH CALL (AUY) YAMANAGOLD INC COM | 2011-12 | PURCHASE | 2012-01 | 22 | 22 | |||||
| -1 SH CALL (AUY) YAMANAGOLD INC COM | 2012-06 | PURCHASE | 2012-06 | 16 | 16 | |||||
| -1 SH CALL (BMY) BRISTOLMYERS SQUIBB | 2011-12 | PURCHASE | 2012-01 | 40 | 40 | |||||
| -1 SH CALL (BMY) BRISTOLMYERS SQUIBB | 2012-02 | PURCHASE | 2012-03 | 37 | 37 | |||||
| -1 SH CALL (CSCO) CISCOSYS INC FEB18 | 2011-12 | PURCHASE | 2012-02 | 24 | 24 | |||||
| -1 SH CALL (EGO) ELDORADOGOLD CORP A | 2012-03 | PURCHASE | 2012-04 | 39 | 24 | 15 | ||||
| -1 SH CALL (EGO) ELDORADOGOLD CORP J | 2011-12 | PURCHASE | 2012-01 | 24 | 24 | |||||
| -1 SH CALL (EGO) ELDORADOGOLD CORP M | 2012-02 | PURCHASE | 2012-03 | 19 | 19 | |||||
| -1 SH CALL (EGO) ELDORADOGOLD CORP M | 2012-04 | PURCHASE | 2012-05 | 32 | 32 | |||||
| 5 SH CALL (EUO) PROSHARESTR II APR21 | 2012-03 | PURCHASE | 2012-03 | 165 | 454 | -289 | ||||
| 2 SH CALL (GDX) MARKETVECTORS ETF AP | 2012-03 | PURCHASE | 2012-03 | 174 | 388 | -214 | ||||
| 2 SH CALL (GDX) MARKETVECTORS ETF JU | 2012-04 | PURCHASE | 2012-05 | 202 | 442 | -240 | ||||
| -4 SH CALL (GG) GOLDCORPINC COM NPV | 2012-06 | PURCHASE | 2012-06 | 133 | 133 | |||||
| -2 SH CALL (GILD) GILEADSCIENCES APR | 2012-03 | PURCHASE | 2012-04 | 124 | 124 | |||||
| -2 SH CALL (GILD) GILEADSCIENCES JAN | 2011-12 | PURCHASE | 2012-01 | 64 | 64 | |||||
| -2 SH CALL (GILD) GILEADSCIENCES MAR | 2012-02 | PURCHASE | 2012-03 | 178 | 178 | |||||
| -2 SH CALL (GILD) GILEADSCIENCES MAR | 2012-02 | PURCHASE | 2012-02 | 440 | 52 | 388 | ||||
| 2 SH CALL (GLD) SPDRGOLD TR GOLD JUL | 2012-06 | PURCHASE | 2012-06 | 758 | 877 | -119 | ||||
| -1 SH CALL (INTC) INTELCORP MAR17 12 | 2012-02 | PURCHASE | 2012-03 | 45 | 45 | |||||
| -1 SH CALL (JNJ) JOHNSON& JOHNSON FE | 2012-01 | PURCHASE | 2012-02 | 29 | 29 | |||||
| -1 SH CALL (JNJ) JOHNSON&JOHNSON MAR | 2012-02 | PURCHASE | 2012-03 | 42 | 42 | |||||
| -1 SH CALL (MO) ALTRIAGROUP INC MAY1 | 2012-03 | PURCHASE | 2012-05 | 36 | 36 | |||||
| -1 SH CALL (MSFT) MICROSOFTCORP JAN2 | 2011-12 | PURCHASE | 2012-01 | 68 | 68 | |||||
| -1 SH CALL (PAAS) PANAMERICAN SILVER | 2012-04 | PURCHASE | 2012-04 | 19 | 19 | |||||
| -1 SH CALL (PAAS) PANAMERICAN SILVER | 2012-08 | PURCHASE | 2012-08 | 24 | 24 | |||||
| -1 SH CALL (PAAS) PANAMERICAN SILVER | 2012-06 | PURCHASE | 2012-07 | 26 | 26 | |||||
| -1 SH CALL (PAAS) PANAMERICAN SILVER | 2012-04 | PURCHASE | 2012-05 | 19 | 19 | |||||
| -4 SH CALL (PWE) PENNWEST PETROLEUM | 2012-03 | PURCHASE | 2012-04 | 117 | 117 | |||||
| -2 SH CALL (PWE) PENNWEST PETROLEUM | 2012-01 | PURCHASE | 2012-02 | 68 | 68 | |||||
| -2 SH CALL (PWE) PENNWEST PETROLEUM | 2012-02 | PURCHASE | 2012-03 | 38 | 38 | |||||
| -4 SH CALL (PWE) PENNWEST PETROLEUM | 2012-04 | PURCHASE | 2012-05 | 57 | 57 | |||||
| -4 SH CALL (RIMM) RESEARCHIN MOTION | 2012-02 | PURCHASE | 2012-04 | 161 | 161 | |||||
| -4 SH CALL (RIMM) RESEARCHIN MOTION | 2012-04 | PURCHASE | 2012-07 | 133 | 133 | |||||
| -4 SH CALL (RIMM) RESEARCHIN MOTION | 2011-12 | PURCHASE | 2012-02 | 149 | 21 | 128 | ||||
| -4 SH CALL (RIMM) RESEARCHIN MOTION | 2012-08 | PURCHASE | 2012-08 | 141 | 323 | -182 | ||||
| 3 SH CALL (SDS) PROSHARESTR FEB18 12 | 2012-01 | PURCHASE | 2012-01 | 106 | 305 | -199 | ||||
| 1 SH CALL (SDS) PROSHARESTR FEB18 12 | 2012-01 | PURCHASE | 2012-01 | 35 | 122 | -87 | ||||
| 6 SH CALL (SDS) PROSHARESTR FEB18 12 | 2012-01 | PURCHASE | 2012-01 | 179 | 731 | -552 | ||||
| 3 SH CALL (SDS) PROSHARESTR FEB18 12 | 2011-12 | PURCHASE | 2012-01 | 196 | 434 | -238 | ||||
| 7 SH CALL (SDS) PROSHARESTR FEB18 12 | 2011-12 | PURCHASE | 2012-01 | 562 | 1,013 | -451 | ||||
| -1 SH CALL (SLW) SILVERWHEATON APR13 | 2012-04 | PURCHASE | 2012-04 | 39 | 39 | |||||
| -1 SH CALL (SLW) SILVERWHEATON APR21 | 2012-04 | PURCHASE | 2012-04 | 34 | 34 | |||||
| -1 SH CALL (SLW) SILVERWHEATON JAN06 | 2011-12 | PURCHASE | 2012-01 | 27 | 27 | |||||
| 2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 | 2012-06 | PURCHASE | 2012-06 | 948 | 786 | 162 | ||||
| 2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 | 2012-05 | PURCHASE | 2012-05 | 948 | 890 | 58 | ||||
| 2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 | 2012-06 | PURCHASE | 2012-06 | 846 | 710 | 136 | ||||
| 2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 | 2012-05 | PURCHASE | 2012-05 | 942 | 866 | 76 | ||||
| 2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 | 2012-06 | PURCHASE | 2012-06 | 914 | 730 | 184 | ||||
| 2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 | 2012-05 | PURCHASE | 2012-05 | 750 | 792 | -42 | ||||
| 2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 | 2012-05 | PURCHASE | 2012-06 | 494 | 708 | -214 | ||||
| 2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 | 2012-05 | PURCHASE | 2012-05 | 608 | 734 | -126 | ||||
| 2 SH CALL (SPY) SPDRS&P 500 ETF JUL2 | 2012-06 | PURCHASE | 2012-06 | 582 | 666 | -84 | ||||
| 3 SH CALL (SPY) SPDRS&P 500 ETF JUN1 | 2012-05 | PURCHASE | 2012-05 | 634 | 1,037 | -403 | ||||
| -2 SH CALL (SVM) SILVERCORPMETALS AP | 2012-03 | PURCHASE | 2012-04 | 45 | 45 | |||||
| -2 SH CALL (SVM) SILVERCORPMETALS MA | 2012-04 | PURCHASE | 2012-05 | 38 | 38 | |||||
| SH CASH (AUD) | 2012-04 | PURCHASE | 2012-04 | 10,494 | 10,488 | 6 | ||||
| SH CASH (AUD) | 2012-04 | PURCHASE | 2012-04 | 283 | 283 | |||||
| SH CASH (CAD) | 2012-01 | PURCHASE | 2012-01 | 313 | 314 | -1 | ||||
| SH CASH (CAD) | 2012-02 | PURCHASE | 2012-02 | |||||||
| SH CASH (CAD) | 2012-02 | PURCHASE | 2012-02 | 13 | 13 | |||||
| SH CASH (CAD) | 2012-02 | PURCHASE | 2012-02 | 4,958 | 4,970 | -12 | ||||
| SH CASH (CAD) | 2012-03 | PURCHASE | 2012-03 | |||||||
| SH CASH (CAD) | 2012-03 | PURCHASE | 2012-03 | 20 | 20 | |||||
| SH CASH (NOK) | 2012-04 | PURCHASE | 2012-04 | 54 | 55 | -1 | ||||
| SH CASH (NOK) | 2012-04 | PURCHASE | 2012-04 | 5 | 5 | |||||
| SH CASH (NOK) | 2012-04 | PURCHASE | 2012-04 | 62 | 63 | -1 | ||||
| SH CASH (NOK) | 2012-04 | PURCHASE | 2012-04 | 752 | 752 | |||||
| SH CASH (NOK) | 2012-04 | PURCHASE | 2012-04 | 1,450 | 1,450 | |||||
| SH CASH (NZD) | 2012-01 | PURCHASE | 2012-01 | 3,379 | 3,384 | -5 | ||||
| SH CASH (NZD) | 2012-01 | PURCHASE | 2012-01 | 58 | 58 | |||||
| SH CASH (SGD) | 2012-02 | PURCHASE | 2012-02 | 3,489 | 3,575 | -86 | ||||
| SH CASH (SGD) | 2012-03 | PURCHASE | 2012-03 | 2,393 | 2,454 | -61 | ||||
| SH CASH (SGD) | 2012-07 | PURCHASE | 2012-07 | 2,952 | 3,040 | -88 | ||||
| SH CASH (TRY) | 2012-02 | PURCHASE | 2012-02 | |||||||
| SH CASH (TRY) | 2012-02 | PURCHASE | 2012-02 | 6,952 | 6,896 | 56 | ||||
| SH CASH (TRY) | 2012-02 | PURCHASE | 2012-02 | 490 | 487 | 3 | ||||
| SH CASH (TRY) | 2012-03 | PURCHASE | 2012-03 | |||||||
| 10000 SH CATERPILLAR FINANCIALAUSTRA | 2012-04 | PURCHASE | 2012-12 | 10,425 | 10,494 | -69 | ||||
| -17 SH CHIPOTLE MEXICAN GRILLINC | 2011-06 | PURCHASE | 2012-07 | 5,112 | 6,860 | -1,748 | ||||
| -34 SH CHIPOTLE MEXICAN GRILLINC | 2011-06 | PURCHASE | 2012-10 | 10,224 | 8,361 | 1,863 | ||||
| 100 SH CISCO SYS INC | 2011-06 | PURCHASE | 2012-02 | 2,016 | 1,513 | 503 | ||||
| -575 SH D R HORTON INC | 2011-11 | PURCHASE | 2012-07 | 4,894 | 10,772 | -5,878 | ||||
| 157 SH DWS MUN INCOME TR COM | 2012-05 | PURCHASE | 2012-05 | 2,146 | 2,127 | 19 | ||||
| 0 SH DWS MUN INCOME TR COM | 2012-05 | PURCHASE | 2012-05 | 2 | 2 | |||||
| 406 SH ECHO THERAPEUTICS INCCOM | 2011-04 | PURCHASE | 2012-04 | 757 | 1,854 | -1,097 | ||||
| 70 SH ENTERPRISE PRODUCTS PPTNSLP | 2011-03 | PURCHASE | 2012-07 | 3,627 | 2,341 | 1,286 | ||||
| 1 SH ENTERPRISE PRODUCTS PPTNSLP | 2011-08 | PURCHASE | 2012-07 | 58 | 36 | 22 | ||||
| 1 SH ENTERPRISE PRODUCTS PPTNSLP | 2011-11 | PURCHASE | 2012-07 | 53 | 39 | 14 | ||||
| 1 SH ENTERPRISE PRODUCTS PPTNSLP | 2012-02 | PURCHASE | 2012-07 | 49 | 46 | 3 | ||||
| 1 SH ENTERPRISE PRODUCTS PPTNSLP | 2012-05 | PURCHASE | 2012-07 | 47 | 47 | |||||
| 0 SH ENTERPRISE PRODUCTS PPTNSLP | 2012-05 | PURCHASE | 2012-07 | 1 | 1 | |||||
| 222 SH GALECTIN THERAPEUTICSINC COMN | 2011-04 | PURCHASE | 2012-04 | 860 | 1,671 | -811 | ||||
| 200 SH GILEAD SCIENCES INC | 2011-01 | PURCHASE | 2012-01 | 8,056 | 8,306 | -250 | ||||
| 200 SH GILEAD SCIENCES INC | 2011-01 | PURCHASE | 2012-04 | 10,116 | 8,306 | 1,810 | ||||
| 24 SH GLU MOBILE INC | 2011-01 | PURCHASE | 2012-07 | 113 | 72 | 41 | ||||
| 169 SH GLU MOBILE INC | 2011-03 | PURCHASE | 2012-07 | 793 | 642 | 151 | ||||
| 983 SH HYFLUX | 2011-03 | PURCHASE | 2012-07 | 1,057 | 1,554 | -497 | ||||
| 100 SH IAMGOLD CORP COM NPV ISINCA4 | 2012-04 | PURCHASE | 2012-07 | 1,080 | 1,255 | -175 | ||||
| 100 SH IAMGOLD CORP COM NPV ISINCA4 | 2012-05 | PURCHASE | 2012-07 | 1,080 | 1,179 | -99 | ||||
| 1 SH IAMGOLD CORP COM NPV ISINCA450 | 2012-07 | PURCHASE | 2012-07 | 11 | 11 | |||||
| 0.95 SH IAMGOLD CORP COM NPV ISINCA | 2012-07 | PURCHASE | 2012-07 | 10 | 10 | |||||
| 72 SH INNOSPEC INC COM | 2011-08 | PURCHASE | 2012-04 | 2,206 | 1,583 | 623 | ||||
| 80 SH INTEL CORP | 2011-03 | PURCHASE | 2012-03 | 2,190 | 1,673 | 517 | ||||
| 20 SH INTEL CORP | 2011-04 | PURCHASE | 2012-03 | 547 | 397 | 150 | ||||
| 100 SH JOHNSON & JOHNSON | 2010-12 | PURCHASE | 2012-03 | 6,534 | 6,198 | 336 | ||||
| 352 SH KEPPEL CORP NPV | 2011-03 | PURCHASE | 2012-07 | 2,962 | 2,931 | 31 | ||||
| -740 SH LA Z BOY INC FRMLYLA Z BOY C | 2011-11 | PURCHASE | 2012-01 | 7,012 | 9,504 | -2,492 | ||||
| -370 SH LA Z BOY INC FRMLYLA Z BOY C | 2011-12 | PURCHASE | 2012-01 | 4,113 | 4,752 | -639 | ||||
| -153 SH LA Z BOY INC FRMLYLA Z BOY C | 2012-02 | PURCHASE | 2012-06 | 2,176 | 1,813 | 363 | ||||
| 100 SH MICROSOFT CORP | 2010-09 | PURCHASE | 2012-01 | 2,660 | 2,469 | 191 | ||||
| 1128 SH NANOVIRICIDES INC | 2011-04 | PURCHASE | 2012-04 | 736 | 1,631 | -895 | ||||
| 61 SH NATURAL RESOURCE PARTNERSLP | 2011-07 | PURCHASE | 2012-07 | 1,354 | 2,037 | -683 | ||||
| 3 SH NATURAL RESOURCE PARTNERSLP | 2011-08 | PURCHASE | 2012-07 | 57 | 64 | -7 | ||||
| 1 SH NATURAL RESOURCE PARTNERSLP | 2011-11 | PURCHASE | 2012-07 | 26 | 34 | -8 | ||||
| 1 SH NATURAL RESOURCE PARTNERSLP | 2012-02 | PURCHASE | 2012-07 | 30 | 34 | -4 | ||||
| 1 SH NATURAL RESOURCE PARTNERSLP | 2012-05 | PURCHASE | 2012-07 | 20 | 21 | -1 | ||||
| 1 SH NATURAL RESOURCE PARTNERSLP | 2012-05 | PURCHASE | 2012-07 | 14 | 14 | |||||
| 135 SH NUVEEN AMT FREE MUNINCOME FD | 2012-05 | PURCHASE | 2012-05 | 2,001 | 1,968 | 33 | ||||
| 1 SH NUVEEN AMT FREE MUNINCOME FD | 2012-05 | PURCHASE | 2012-05 | 8 | 8 | |||||
| 0.29 SH PAN AMERICAN SILVER CORPCOM | 2011-10 | PURCHASE | 2012-04 | 6 | 6 | |||||
| 38 SH PAN AMERICAN SILVER CORPCOM NP | 2011-10 | PURCHASE | 2012-04 | 692 | 849 | -157 | ||||
| 100 SH PAN AMERICAN SILVER CORPCOM N | 2011-10 | PURCHASE | 2012-08 | 1,516 | 2,234 | -718 | ||||
| 0.17 SH PAN AMERICAN SILVER CORPCOM | 2012-06 | PURCHASE | 2012-08 | 3 | 3 | |||||
| 400 SH PENN WEST PETROLEUM LTDCOM NP | 2010-07 | PURCHASE | 2012-07 | 5,177 | 7,911 | -2,734 | ||||
| 6.35 SH PENN WEST PETROLEUM LTDCOM N | 2011-10 | PURCHASE | 2012-07 | 82 | 95 | -13 | ||||
| 4.66 SH PENN WEST PETROLEUM LTDCOM N | 2012-01 | PURCHASE | 2012-07 | 60 | 96 | -36 | ||||
| 4.99 SH PENN WEST PETROLEUM LTDCOM N | 2012-04 | PURCHASE | 2012-07 | 65 | 91 | -26 | ||||
| 0.47 SH PENN WEST PETROLEUM LTDCOM N | 2012-04 | PURCHASE | 2012-07 | 6 | 9 | -3 | ||||
| 22 SH PHILLIPS 66 COM | 2010-12 | PURCHASE | 2012-07 | 716 | 599 | 117 | ||||
| 100 SH PRECISION DRILLING CORPORATIO | 2009-12 | PURCHASE | 2012-02 | 1,077 | 428 | 649 | ||||
| 195 SH PRECISION DRILLING CORPORATIO | 2009-12 | PURCHASE | 2012-02 | 2,116 | 835 | 1,281 | ||||
| 263 SH PROSHARES TR II PROSHARESULTR | 2011-10 | PURCHASE | 2012-01 | 5,100 | 5,350 | -250 | ||||
| 39 SH PROSHARES TR II PROSHARESULTRA | 2011-10 | PURCHASE | 2012-02 | 737 | 793 | -56 | ||||
| 224 SH PROSHARES TR II PROSHARESULTR | 2011-12 | PURCHASE | 2012-02 | 4,236 | 5,131 | -895 | ||||
| 105 SH PROSHARES TR II VIXSHORT-TERM | 2012-02 | PURCHASE | 2012-12 | 1,612 | 1,878 | -266 | ||||
| 1785 SH PROVECTUS PHARMACEUTICALINC | 2011-04 | PURCHASE | 2012-04 | 1,474 | 1,793 | -319 | ||||
| -2 SH PUT (AG) FIRSTMAJESTIC JAN21 1 | 2011-12 | PURCHASE | 2012-01 | 132 | 132 | |||||
| -5 SH PUT (AGNC) AMERICANCAP AGY NOV | 2012-10 | PURCHASE | 2012-11 | 236 | 236 | |||||
| -1 SH PUT (AUY) YAMANAGOLD INC COM J | 2011-12 | PURCHASE | 2012-01 | 18 | 18 | |||||
| 7 SH PUT (BAC) BANKOF AMERICA JUN16 | 2012-03 | PURCHASE | 2012-03 | 324 | 891 | -567 | ||||
| -1 SH PUT (BMY) BRISTOLMYERS SQUIBB | 2012-03 | PURCHASE | 2012-04 | 29 | 29 | |||||
| -1 SH PUT (BMY) BRISTOLMYERS SQUIBB | 2011-12 | PURCHASE | 2012-01 | 20 | 20 | |||||
| -1 SH PUT (CSCO) CISCOSYS INC MAR17 | 2012-02 | PURCHASE | 2012-03 | 34 | 34 | |||||
| -3 SH PUT (DHI) DR HORTON INC JUN16 | 2012-06 | PURCHASE | 2012-06 | 80 | 80 | |||||
| -1 SH PUT (EGO) ELDORADOGOLD CORP JA | 2011-12 | PURCHASE | 2012-01 | 36 | 36 | |||||
| 2 SH PUT (FSLR) FIRSTSOLAR INC COM F | 2012-01 | PURCHASE | 2012-01 | 618 | 902 | -284 | ||||
| 1 SH PUT (FSLR) FIRSTSOLAR INC COM F | 2012-01 | PURCHASE | 2012-01 | 204 | 451 | -247 | ||||
| -1 SH PUT (FSLR) FIRSTSOLAR INC COM | 2011-12 | PURCHASE | 2012-01 | 29 | 29 | |||||
| 3 SH PUT (FSLR) FIRSTSOLAR INC COM J | 2011-12 | PURCHASE | 2012-01 | 76 | 1,295 | -1,219 | ||||
| -1 SH PUT (FSLR) FIRSTSOLAR INC COM | 2012-01 | PURCHASE | 2012-01 | 34 | 34 | |||||
| 1 SH PUT (FXA) CURRENCYSHARES JUN16 | 2012-01 | PURCHASE | 2012-05 | 649 | 463 | 186 | ||||
| 1 SH PUT (GDX) MARKETVECTORS ETF APR | 2012-03 | PURCHASE | 2012-03 | 297 | 232 | 65 | ||||
| 8 SH PUT (GDX) MARKETVECTORS ETF FEB | 2012-01 | PURCHASE | 2012-01 | 770 | 1,573 | -803 | ||||
| 6 SH PUT (GDX) MARKETVECTORS ETF FEB | 2012-01 | PURCHASE | 2012-01 | 985 | 1,415 | -430 | ||||
| 1 SH PUT (GDX) MARKETVECTORS ETF FEB | 2012-02 | PURCHASE | 2012-02 | 302 | 179 | 123 | ||||
| 1 SH PUT (GDX) MARKETVECTORS ETF FEB | 2012-01 | PURCHASE | 2012-02 | 393 | 195 | 198 | ||||
| 1 SH PUT (GDX) MARKETVECTORS ETF MAR | 2012-02 | PURCHASE | 2012-02 | 92 | 253 | -161 | ||||
| 1 SH PUT (GDX) MARKETVECTORS ETF MAR | 2012-02 | PURCHASE | 2012-02 | 72 | 253 | -181 | ||||
| 1 SH PUT (GDX) MARKETVECTORS ETF MAR | 2012-02 | PURCHASE | 2012-03 | 230 | 158 | 72 | ||||
| 1 SH PUT (GDX) MARKETVECTORS ETF MAR | 2012-02 | PURCHASE | 2012-03 | 378 | 158 | 220 | ||||
| 1 SH PUT (GDX) MARKETVECTORS ETF MAR | 2012-02 | PURCHASE | 2012-02 | 283 | 178 | 105 | ||||
| 1 SH PUT (GDX) MARKETVECTORS ETF MAR | 2012-02 | PURCHASE | 2012-02 | 283 | 176 | 107 | ||||
| 3 SH PUT (GLD) SPDRGOLD TR GOLD FEB1 | 2011-12 | PURCHASE | 2012-01 | 313 | 1,502 | -1,189 | ||||
| -1 SH PUT (GLD) SPDRGOLD TR GOLD JAN | 2011-12 | PURCHASE | 2012-01 | 39 | 39 | |||||
| -2 SH PUT (IAG) IAMGOLDCORP COM NPV | 2012-05 | PURCHASE | 2012-06 | 28 | 28 | |||||
| -1 SH PUT (IAG) IAMGOLDCORP COM NPV | 2012-04 | PURCHASE | 2012-05 | 29 | 29 | |||||
| -1 SH PUT (JNJ) JOHNSON& JOHNSON APR | 2012-03 | PURCHASE | 2012-04 | 74 | 74 | |||||
| -1 SH PUT (LZB) LAZ BOY INC JUL21 12 | 2012-06 | PURCHASE | 2012-07 | 16 | 16 | |||||
| -1 SH PUT (LZB) LAZ BOY INC JUL21 12 | 2012-06 | PURCHASE | 2012-06 | 74 | 111 | -37 | ||||
| -1 SH PUT (LZB) LAZ BOY INC JUN16 12 | 2012-06 | PURCHASE | 2012-06 | 34 | 34 | |||||
| 2 SH PUT (SLV)ISHARES SILVER MAR17 1 | 2012-02 | PURCHASE | 2012-03 | 318 | 207 | 111 | ||||
| 1 SH PUT (SLV)ISHARES SILVER MAR17 1 | 2012-02 | PURCHASE | 2012-03 | 122 | 103 | 19 | ||||
| -1 SH PUT (SLW) SILVERWHEATON APR05 | 2012-04 | PURCHASE | 2012-04 | 29 | 29 | |||||
| -1 SH PUT (SLW) SILVERWHEATON MAR17 | 2012-03 | PURCHASE | 2012-03 | 31 | 31 | |||||
| -1 SH PUT (SLW) SILVERWHEATON MAR23 | 2012-03 | PURCHASE | 2012-03 | 39 | 39 | |||||
| -1 SH PUT (SLW) SILVERWHEATON MAR30 | 2012-03 | PURCHASE | 2012-03 | 24 | 24 | |||||
| -2 SH PUT (SVM) SILVERCORPMETALS JAN | 2011-12 | PURCHASE | 2012-01 | 99 | 99 | |||||
| -1 SH PUT (SVM) SILVERCORPMETALS MAR | 2012-03 | PURCHASE | 2012-03 | 20 | 20 | |||||
| -1 SH PUT (VZ) VERIZON FEB18 12 37 | 2012-01 | PURCHASE | 2012-02 | 34 | 34 | |||||
| -1 SH PUT (X) UNITEDSTATES STEEL DEC | 2012-11 | PURCHASE | 2012-12 | 12 | 12 | |||||
| -1 SH PUT (X) UNITEDSTATES STEEL DEC | 2012-11 | PURCHASE | 2012-12 | 24 | 24 | |||||
| -1 SH PUT (YUM) YUMBRANDS INC FEB18 | 2012-02 | PURCHASE | 2012-02 | 56 | 15 | 41 | ||||
| 3 SH PUT (YUM) YUMBRANDS INC FEB18 | 2012-01 | PURCHASE | 2012-02 | 748 | 671 | 77 | ||||
| 3 SH PUT (YUM) YUMBRANDS INC MAR17 | 2012-02 | PURCHASE | 2012-03 | 911 | -911 | |||||
| 100 SH PVR PARTNERS L P COMUNIT REPT | 2011-03 | PURCHASE | 2012-07 | 2,447 | 2,567 | -120 | ||||
| 2 SH PVR PARTNERS L P COMUNIT REPTG | 2011-08 | PURCHASE | 2012-07 | 51 | 43 | 8 | ||||
| 2 SH PVR PARTNERS L P COMUNIT REPTG | 2011-11 | PURCHASE | 2012-07 | 48 | 46 | 2 | ||||
| 2 SH PVR PARTNERS L P COMUNIT REPTG | 2012-02 | PURCHASE | 2012-07 | 50 | 51 | -1 | ||||
| 2 SH PVR PARTNERS L P COMUNIT REPTG | 2012-05 | PURCHASE | 2012-07 | 46 | 45 | 1 | ||||
| 0 SH PVR PARTNERS L P COMUNIT REPTG | 2012-05 | PURCHASE | 2012-07 | 10 | 9 | 1 | ||||
| 70 SH SAN JUAN BASIN ROYALTY TRUST | 2010-09 | PURCHASE | 2012-04 | 1,127 | 1,686 | -559 | ||||
| 98 SH SAN JUAN BASIN ROYALTY TRUST | 2011-08 | PURCHASE | 2012-04 | 1,578 | 2,199 | -621 | ||||
| 0.41 SH SAN JUAN BASIN ROYALTY TRUST | 2011-08 | PURCHASE | 2012-04 | 7 | 9 | -2 | ||||
| 0.85 SH SAN JUAN BASIN ROYALTY TRUST | 2011-09 | PURCHASE | 2012-04 | 14 | 19 | -5 | ||||
| 0.96 SH SAN JUAN BASIN ROYALTY TRUST | 2011-10 | PURCHASE | 2012-04 | 15 | 23 | -8 | ||||
| 0.84 SH SAN JUAN BASIN ROYALTY TRUST | 2011-11 | PURCHASE | 2012-04 | 14 | 21 | -7 | ||||
| 0.96 SH SAN JUAN BASIN ROYALTY TRUST | 2011-12 | PURCHASE | 2012-04 | 16 | 23 | -7 | ||||
| 1.21 SH SAN JUAN BASIN ROYALTY TRUST | 2012-01 | PURCHASE | 2012-04 | 19 | 26 | -7 | ||||
| 1.11 SH SAN JUAN BASIN ROYALTY TRUST | 2012-02 | PURCHASE | 2012-04 | 18 | 21 | -3 | ||||
| 1 SH SAN JUAN BASIN ROYALTY TRUST | 2012-03 | PURCHASE | 2012-04 | 16 | 19 | -3 | ||||
| 0.65 SH SAN JUAN BASIN ROYALTY TRUST | 2012-04 | PURCHASE | 2012-04 | 10 | 12 | -2 | ||||
| 0.16 SH SAN JUAN BASIN ROYALTY TRUST | 2012-04 | PURCHASE | 2012-05 | 3 | 3 | |||||
| 100 SH SHIP FINANCE INTERNATIONALCOM | 2009-12 | PURCHASE | 2012-02 | 1,202 | 1,081 | 121 | ||||
| 1951 SH SHIP FINANCE INTERNATIONALCO | 2009-12 | PURCHASE | 2012-02 | 23,609 | 21,094 | 2,515 | ||||
| 515 SH SHIP FINANCE INTERNATIONALCOM | 2009-12 | PURCHASE | 2012-02 | 6,232 | 5,568 | 664 | ||||
| 74.36 SH SHIP FINANCE INTERNATIONALC | 2011-09 | PURCHASE | 2012-02 | 900 | 973 | -73 | ||||
| 110.64 SH SHIP FINANCE INTERNATIONAL | 2011-12 | PURCHASE | 2012-02 | 1,339 | 982 | 357 | ||||
| 0.7 SH SHIP FINANCE INTERNATIONALCOM | 2011-12 | PURCHASE | 2012-02 | 9 | 6 | 3 | ||||
| 100 SH SILVER WHEATON CORPORATIONCOM | 2011-06 | PURCHASE | 2012-01 | 3,566 | 3,034 | 532 | ||||
| 511 SH STAR SCIENTIFIC INC | 2011-04 | PURCHASE | 2012-04 | 1,484 | 1,678 | -194 | ||||
| 1635 SH STONEGATE AGRICOM LTD | 2011-07 | PURCHASE | 2012-03 | 1,129 | 1,942 | -813 | ||||
| 44000 SH SWEDEN(KINGDOM OF) BOND 5.5 | 2011-12 | PURCHASE | 2012-10 | 6,577 | 6,745 | -168 | ||||
| 500 SH VEOLIA ENVIRONNEMENT ADR | 2009-12 | PURCHASE | 2012-02 | 6,219 | 10,613 | -4,394 | ||||
| 191 SH VITERRA INC COM NPV | 2011-07 | PURCHASE | 2012-03 | 3,067 | 2,223 | 844 | ||||
| 100 SH BLACKROCK MUNIASSETS FDINC CO | 2012-04 | PURCHASE | 2012-04 | 1,304 | 1,256 | 48 | ||||
| 971 SH BLACKROCK MUNIASSETS FDINC CO | 2012-04 | PURCHASE | 2012-04 | 12,691 | 12,195 | 496 | ||||
| 136 SH BLACKROCK MUNICIPAL INCOMEQUA | 2012-05 | PURCHASE | 2012-05 | 2,098 | 1,984 | 114 | ||||
| 1 SH BLACKROCK MUNICIPAL INCOMEQUALI | 2012-05 | PURCHASE | 2012-05 | 11 | 10 | 1 | ||||
| 1053 SH DWS MUN INCOME TR COM | 2012-04 | PURCHASE | 2012-04 | 14,481 | 14,260 | 221 | ||||
| 2760 SH DWS MUN INCOME TR COM | 2012-05 | PURCHASE | 2012-05 | 37,941 | 37,376 | 565 | ||||
| 400 SH DWS MUN INCOME TR COM | 2012-05 | PURCHASE | 2012-05 | 5,498 | 5,417 | 81 | ||||
| 0 SH DWS MUN INCOME TR COM | 2012-05 | PURCHASE | 2012-05 | 1 | 1 | |||||
| 0.71 SH KRAFT FOODS INC CLA | 2011-12 | PURCHASE | 2012-10 | 42 | 27 | 15 | ||||
| 909 SH NUVEEN AMT FREE MUNINCOME FD | 2012-04 | PURCHASE | 2012-04 | 13,363 | 13,245 | 118 | ||||
| 2726 SH NUVEEN AMT FREE MUNINCOME FD | 2012-05 | PURCHASE | 2012-05 | 40,772 | 39,720 | 1,052 | ||||
| 1 SH NUVEEN AMT FREE MUNINCOME FD | 2012-05 | PURCHASE | 2012-05 | 1 | 10 | -9 | ||||
| 2056 SH POWERSHARES DB MULTI SECTORC | 2011-12 | PURCHASE | 2012-04 | 57,579 | 58,979 | -1,400 | ||||
| ROUNDING | 2012-12 | PURCHASE | 2012-12 | 54 | 54 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,275 SHRS CF INSURANCE HLDINGS LTD | 11,275 | 11,275 |
| FIDELITY INVESTMENTS 663-085960 | 532,862 | 532,862 |
| FIDELITY INVESTENTS 663-115754 | 1,394,743 | 1,394,743 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,248 | 5 | 5 |
| HOOSIER CHRISTIAN FOUNDATION | 20,074 | 20,074 | 20,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT | 315 | 315 | ||
| PASS THOUGH LOSSES | 11,036 | 11,036 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY | 78 | 78 |
| Name | Address |
|---|---|
| KYLE JACKSON |
6900 SOUTHGRAY ROAD INDIANAPOLIS,IN46237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORGEIGN TAXES WITHHELD | 420 | 420 | ||
| FED TAX | 212 | 212 |