2012-08-28T15:18:29-05:00 2011-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2011-01-01 272019814 ST ALBERT THE GREAT FOUNDATION STAL 9722522712 3100 WINGREN ROAD IRVING TX 75062 ROY S ROHTER 9722522712 2012-08-27 1 RANDY MARKOWITZ P00024635 8473740400 2012-08-27 2011 2016-02-24 21:20:13Z X 188062 X 12000 5431 5431 -200 67631 0 17231 5431 0 0 0 3159 3159 0 2056 2056 0 5215 5215 0 1500 1500 6715 5215 1500 10516 216 2924 1864 1864 169933 181509 186198 172857 183373 188062 0 0 X 0 0 0 0 172857 183373 172857 183373 172857 183373 172857 10516 0 183373 0 183373 ISHARES S&P GLBL ENERGY SECTOR INDEX FUND P 2010-08-16 2011-05-20 6863 5246 1617 1617 ISHARES BARCLAY 7-10 YEARS TREASURY BONDS P 2010-08-11 2011-05-25 5264 5384 -120 -120 ISHARES RUSSELL 2000 INDEX FD P 2010-08-13 2011-05-20 4561 3374 1187 1187 SPDR S&P 500ETIF TRUST P 2010-08-12 2011-05-18 1325 1088 237 237 SEL SECT SPDR CONS DISCRETION CONSUMER P 2010-08-12 2011-04-01 6881 5438 1443 1443 VANGUARD EMERGING MARKETS ETF P 2010-08-13 2011-02-16 5538 4964 574 574 ISHARES S&P GLBL FINCLS SECT INDEX FUND P 2010-08-17 2011-10-27 3085 3219 -134 -134 ISHARES TR S&P GLOBAL INDUSTRIES INDEX P 2010-08-16 2011-02-16 8838 6977 1861 1861 ISHARES S&P GLBL ENERGY SECTOR INDEX FUND P 2010-08-16 2011-05-18 1026 795 231 231 CALL TR UNIT SERIES 1 P 2011-11-19 988 7433 -6445 -6445 PROSHARE UL S&P 500 P 13123 13375 -252 -252 PUT - SPDR TR UNIT SER 1 P 2011-11-19 4358 4944 -586 -586 RYDEX S & P EQUAL WEIGHT ETF P 5781 5594 187 187 -200 0 29349 193321 0.151815 0.151815 0.151815 190141 28866 2 28868 1500 4 0 4 0 4 457 457 453 453 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 SAINTALBERTTHEGREATFOUNDATION.ORG ROY ROHTER 9722522712 3100 WINGREN ROAD IRVING TX 75062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROY S ROHTER 391 E LAS COLINAS BLVD STE 130-539 IRVING TX 750396291 0.00 0 0 0 THERESA ROHTER 391 E LAS COLINAS BLVD STE 130-539 IRVING TX 750396291 0.00 0 0 0 ROY V ROHTER 3100 WINGREN ROAD IRVING TX 75062 0.00 0 0 0 MARIA T AMREIN 564 GLEN ABBEY BLVD KNOXVILLE TN 37934 0.00 0 0 0 ANDREA R KRAUTMAN 229 SAN CLEMENTE SANTA BARBARA CA 93109 0.00 0 0 0 NONE 0 NONE 0 0 190987 2050 0 193037 0 0 193037 2896 190141 9507 9507 4 4 9503 0 9503 0 9503 1500 0 1500 0 1500 9503 0 0 23065 23065 1500 0 0 0 1500 0 8003 8003 15062 0 0 0 0 0 0 0 15062 15062 X ST ROSE ACADEMY PO BOX 1245 DOUGLASVILLE GA 30133 NONE SUPPORT FOR THE GENERAL OPERATIONS OF THE RECIPIENT. 1000 JDRF 26TH BROADWAY - 14TH FLOOR NEW YORK NY 10004 NONE SUPPORT FOR THE GENERAL OPERATIONS OF THE RECIPIENT. 500 1500 0 14 5431 18 -200 0 5231 0 5231 0 0 0 0 0 0 0 0 0 0 X X 1 ROY THERESA ROHTER 3100 WINGREN ROAD IRVING TX 75062 12000 X PUBLICLY TRADED STOCK 181509 186198 MANAGEMENT FEE 2056 2056 0 ROY THERESA ROHTER 3100 WINGREN ROAD IRVING TX 75062 FOREIGN TAXES 159 159 0 INCOME TAXES 3000 3000 0