Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value: $67.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WIP | SPDR INTL GOVT INFL PROT BOND ETF | 265,008 | $16.84M | 25.1% | $63.54 | — | EQUITY | 78464A490 |
| INTC | INTEL CORPORATION | 363,581 | $7.497M | 11.2% | $20.62 | — | EQUITY | 458140100 |
| AAPL | APPLE INC | 12,128 | $6.454M | 9.6% | $532.16 | — | EQUITY | 037833100 |
| ELD | WISDOMTREE TRUST EMRG MKTS DEBT TR ELD | 95,715 | $5.117M | 7.6% | $53.46 | — | EQUITY | 97717X867 |
| MSFT | MICROSOFT CORP | 129,738 | $3.465M | 5.2% | $26.71 | — | EQUITY | 594918104 |
| F | FORD MTR CO | 75,939 | $983K | 1.5% | $12.94 | — | EQUITY | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,286 | $824K | 1.2% | $32.59 | — | EQUITY | 110122108 |
| LLY | ELI LILLY & CO | 15,370 | $758K | 1.1% | $49.32 | — | EQUITY | 532457108 |
| FLO | FLOWERS FOODS INC COM | 31,365 | $730K | 1.1% | $23.27 | — | EQUITY | 343498101 |
| — | BEMIS COMPANY | 21,182 | $709K | 1.1% | $33.47 | — | EQUITY | 081437105 |
| CHRW | CH ROBINSON | 11,172 | $706K | 1.1% | $63.19 | — | EQUITY | 12541W209 |
| HRL | HORMEL FOODS CORP | 22,094 | $690K | 1.0% | $31.23 | — | EQUITY | 440452100 |
| CHT | CHUNGHWA TELECOM ADS | 21,070 | $681K | 1.0% | $32.32 | — | EQUITY | 17133Q502 |
| LKFN | LAKELAND FINANCIAL CORP | 26,000 | $672K | 1.0% | $25.85 | — | EQUITY | 511656100 |
| SYY | SYSCO CORP | 21,139 | $669K | 1.0% | $31.65 | — | EQUITY | 871829107 |
| MAT | MATTEL INC COM | 18,143 | $664K | 1.0% | $36.60 | — | EQUITY | 577081102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,326 | $662K | 1.0% | $43.19 | — | EQUITY | 559080106 |
| AZN | ASTRAZENECA PLC SPONS ADR | 13,722 | $649K | 1.0% | $47.30 | — | EQUITY | 046353108 |
| BDX | BECTON DICKINSON AND CO | 8,235 | $644K | 1.0% | $78.20 | — | EQUITY | 075887109 |
| — | PATTERSON DENTAL CO | 18,757 | $642K | 1.0% | $34.23 | — | EQUITY | 703395103 |
| — | RAYTHEON COMPANY | 11,151 | $642K | 1.0% | $57.57 | — | EQUITY | 755111507 |
| — | TEEKAY LNG PARTNERS LP COM COM | 16,893 | $638K | 0.9% | $37.77 | — | EQUITY | Y8564M105 |
| CHD | CHURCH & DWIGHT INC COM | 11,811 | $633K | 0.9% | $53.59 | — | EQUITY | 171340102 |
| — | BARD C R INC COM | 6,428 | $628K | 0.9% | $97.70 | — | EQUITY | 067383109 |
| SLGN | SILGAN HOLDINGS INC COM | 15,094 | $627K | 0.9% | $41.54 | — | EQUITY | 827048109 |
| MCD | MCDONALD'S CORP | 7,075 | $624K | 0.9% | $88.20 | — | EQUITY | 580135101 |
| — | CLARCOR INC COM | 13,034 | $623K | 0.9% | $47.80 | — | EQUITY | 179895107 |
| — | TECHNE CORP COM | 9,006 | $615K | 0.9% | $68.29 | — | EQUITY | 878377100 |
| HE | HAWAIIAN ELECTRIC INDS | 23,564 | $592K | 0.9% | $25.12 | — | EQUITY | 419870100 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE SP ADR | 27,973 | $588K | 0.9% | $21.02 | — | EQUITY | 654624105 |
| — | SANDSTORM GOLD LTD ORD | 47,500 | $561K | 0.8% | $11.81 | — | EQUITY | 80013R206 |
| — | NTT DOCOMO INC SPONS ADR | 38,671 | $557K | 0.8% | $14.40 | — | EQUITY | 62942M201 |
| SPY | SPDR S&P 500 ETF TRUST | 3,846 | $548K | 0.8% | $142.49 | — | EQUITY | 78462F103 |
| GM | GENERAL MOTORS CO | 18,000 | $519K | 0.8% | $28.83 | — | EQUITY | 37045V100 |
| LQD | ISHARES IBOXX INVST GR BD ETF | 4,272 | $517K | 0.8% | $121.02 | — | EQUITY | 464287242 |
| — | SPDR BARCLAYS HIGH YLD BD ETF | 12,012 | $489K | 0.7% | $40.71 | — | EQUITY | 78464A417 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 7,443 | $485K | 0.7% | $65.16 | — | EQUITY | 73935A104 |
| BIDU | BAIDU INC - SPON ADR | 4,250 | $426K | 0.6% | $100.24 | — | EQUITY | 056752108 |
| GOOGL | Alphabet, Inc. Cl A | 551 | $390K | 0.6% | $707.80 | — | EQUITY | 02079K305 |
| PEP | PEPSICO INC | 5,527 | $378K | 0.6% | $68.39 | — | EQUITY | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 4,183 | $350K | 0.5% | $83.67 | — | EQUITY | 718172109 |
| — | DOW CHEMICAL CO/THE | 7,082 | $229K | 0.3% | $32.34 | — | EQUITY | 260543103 |
| ORCL | ORACLE CORP | 6,029 | $201K | 0.3% | $33.34 | — | EQUITY | 68389X105 |
| SVM | SILVERCORP METALS INC COM | 37,245 | $191K | 0.3% | $5.13 | — | EQUITY | 82835P103 |
| — | DU PONT (E.I.) DE NEMOURS | 4,000 | $180K | 0.3% | $45.00 | — | EQUITY | 263534109 |
| — | GENERAL ELECTRIC CO | 8,200 | $172K | 0.3% | $20.98 | — | EQUITY | 369604103 |
| — | NORTHWEST NATURAL GAS CO | 3,461 | $153K | 0.2% | $44.21 | — | EQUITY | 667655104 |
| T | AT&T INC | 4,503 | $152K | 0.2% | $33.76 | — | EQUITY | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 1 | $134K | 0.2% | $134000.00 | — | EQUITY | 084670108 |
| — | KINDER MORGAN MGMT LLC | 1,772 | $134K | 0.2% | $75.62 | — | EQUITY | 49455U100 |
| MO | ALTRIA GROUP | 4,183 | $132K | 0.2% | $31.56 | — | EQUITY | 02209S103 |
| ABT | ABBOTT LABORATORIES | 1,870 | $122K | 0.2% | $65.24 | — | EQUITY | 002824100 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,000 | $118K | 0.2% | $29.50 | — | EQUITY | 57772K101 |
| — | PRECISION CASTPARTS CORP | 600 | $114K | 0.2% | $190.00 | — | EQUITY | 740189105 |
| KEY | KEYCORP | 13,470 | $113K | 0.2% | $8.39 | — | EQUITY | 493267108 |
| PFE | PFIZER INCORPORATED | 4,450 | $112K | 0.2% | $25.17 | — | EQUITY | 717081103 |
| AMZN | AMAZON COM INC | 420 | $105K | 0.2% | $250.00 | — | EQUITY | 023135106 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,054 | $105K | 0.2% | $10.44 | — | EQUITY | 641876800 |
| — | CRAFT BREW ALLIANCE INC | 14,087 | $91,000 | 0.1% | $6.46 | — | EQUITY | 224122101 |
| XOM | EXXON MOBIL CORP | 1,000 | $87,000 | 0.1% | $87.00 | — | EQUITY | 30231G102 |
| AEP | AMERICAN ELECTRIC POWER | 2,000 | $85,000 | 0.1% | $42.50 | — | EQUITY | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 1,951 | $84,000 | 0.1% | $43.05 | — | EQUITY | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $82,000 | 0.1% | $82.00 | — | EQUITY | 913017109 |
| — | CENTURYLINK INC | 2,099 | $82,000 | 0.1% | $39.07 | — | EQUITY | 156700106 |
| BHP | BHP BILLITON LIMITED ADR | 1,000 | $78,000 | 0.1% | $78.00 | — | EQUITY | 088606108 |
| NKE | NIKE INC CL B | 1,484 | $77,000 | 0.1% | $51.89 | — | EQUITY | 654106103 |
| — | RESERVE YIELD PLUS FUND IN LIQUIDATION | 76,348 | $76,000 | 0.1% | $1.00 | — | EQUITY | 825250103 |
| AMGN | AMGEN INC | 800 | $69,000 | 0.1% | $86.25 | — | EQUITY | 031162100 |
| PRRSX | PIMCO FDS REALEST REALRET STRAT FD INSTL | 13,763 | $68,000 | 0.1% | $4.94 | — | EQUITY | 72200Q257 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $68,000 | 0.1% | $34.00 | — | EQUITY | 35671D857 |
| VWIAX | VANGUARD/WELLESLEY INCOME FD WELLESLEY INC | 1,114 | $65,000 | 0.1% | $58.35 | — | EQUITY | 921938205 |
| SCCO | SOUTHERN COPPER CORP COM | 1,711 | $65,000 | 0.1% | $37.99 | — | EQUITY | 84265V105 |
| — | BEHRINGER HARVARD REIT 1 INC NSA | 14,000 | $65,000 | 0.1% | $4.64 | — | EQUITY | 076999994 |
| META | FACEBOOK INC CL A | 2,301 | $61,000 | 0.1% | $26.51 | — | EQUITY | 30303M102 |
| VGPMX | VANGUARD PREC METALS & MINING FD | 3,663 | $58,000 | 0.1% | $15.83 | — | EQUITY | 921908208 |
| PAAIX | PIMCO FUNDS ALL ASSET FD INSTL | 4,544 | $57,000 | 0.1% | $12.54 | — | EQUITY | 722005626 |
| NVS | NOVARTIS AG-SPONSORED ADR | 867 | $55,000 | 0.1% | $63.44 | — | EQUITY | 66987V109 |
| XLY | SECTOR SPDR TR SHS BEN INT-CYC ETF | 1,156 | $55,000 | 0.1% | $47.58 | — | EQUITY | 81369Y407 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 1,673 | $53,000 | 0.1% | $31.68 | — | EQUITY | 73936T573 |
| — | MARKET VECTORS HIGH YIELD MUNI INDX | 1,563 | $51,000 | 0.1% | $32.63 | — | EQUITY | 57060U878 |
| — | AGRIUM INC COM | 500 | $50,000 | 0.1% | $100.00 | — | EQUITY | 008916108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,009 | $49,000 | 0.1% | $16.28 | — | EQUITY | 81369Y605 |
| MRK | MERCK & CO INC | 1,200 | $49,000 | 0.1% | $40.83 | — | EQUITY | 58933Y105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN D | 1,166 | $47,000 | 0.1% | $40.31 | — | EQUITY | 81369Y209 |
| SBUX | STARBUCKS CORP | 800 | $43,000 | 0.1% | $53.75 | — | EQUITY | 855244109 |
| — | AQUA AMERICA INC | 1,704 | $43,000 | 0.1% | $25.23 | — | EQUITY | 03836W103 |
| HRB | H & R BLOCK INC COM | 2,232 | $41,000 | 0.1% | $18.37 | — | EQUITY | 093671105 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP BOND ETF | 377 | $39,000 | 0.1% | $103.45 | — | EQUITY | 72201R783 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,485 | $38,000 | 0.1% | $25.59 | — | EQUITY | 609207105 |
| SPLB | SPDR BARCLAYS LONG TERM CORP BOND E | 850 | $35,000 | 0.1% | $41.18 | — | EQUITY | 78464A367 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 284 | $34,000 | 0.1% | $119.72 | — | EQUITY | 464287432 |
| — | HARRIS CORP DEL COM | 692 | $34,000 | 0.1% | $49.13 | — | EQUITY | 413875105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 507 | $30,000 | 0.0% | $59.17 | — | EQUITY | 464288885 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 400 | $30,000 | 0.0% | $75.00 | — | EQUITY | 464287630 |
| HYG | ISHARES IBOXX HI YLD BD ETF | 314 | $29,000 | 0.0% | $92.36 | — | EQUITY | 464288513 |
| — | CORE REALTY HOLDINGS 2007-A 8% DEBENTURE N | 29,000 | $29,000 | 0.0% | $1.00 | — | EQUITY | 217996016 |
| BWX | SPDR BARCLAYS INTL TRES BD ETF | 459 | $28,000 | 0.0% | $61.00 | — | EQUITY | 78464A516 |
| — | CORE RLTY HLDGS LLC BONDS SERIES 2007-A NS | 27 | $27,000 | 0.0% | $1000.00 | — | OPTION | 21870EAA0 |
| CAT | CATERPILLAR INC | 292 | $26,000 | 0.0% | $89.04 | — | EQUITY | 149123101 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 1,000 | $26,000 | 0.0% | $26.00 | — | EQUITY | 632525408 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 215 | $25,000 | 0.0% | $116.28 | — | EQUITY | 464287606 |
| — | BARCLY BK IPATH MSCI INDIA TTL RTN | 424 | $25,000 | 0.0% | $58.96 | — | EQUITY | 06739F291 |
| DIS | WALT DISNEY CO | 500 | $25,000 | 0.0% | $50.00 | — | EQUITY | 254687106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 451 | $25,000 | 0.0% | $55.43 | — | EQUITY | 464286400 |
| WMT | WAL-MART STORES INC | 350 | $24,000 | 0.0% | $68.57 | — | EQUITY | 931142103 |
| — | KRAFT FOODS GROUP INC | 495 | $23,000 | 0.0% | $46.46 | — | EQUITY | 50076Q106 |
| — | POWERSHS DB MULTI SECT ETF | 809 | $23,000 | 0.0% | $28.43 | — | EQUITY | 73936B408 |
| BAC | BANK AMER CORP | 2,000 | $23,000 | 0.0% | $11.50 | — | EQUITY | 060505104 |
| — | EXPRESS SCRIPTS HLDG COM NEW | 428 | $23,000 | 0.0% | $53.74 | — | EQUITY | 30219G108 |
| — | ACME PACKET CASH MGR $29.25/SHR 4/1/13 | 1,000 | $22,000 | 0.0% | $22.00 | — | EQUITY | 004764106 |
| — | UNITED ST OIL FD PARTNRSHP ETF | 674 | $22,000 | 0.0% | $32.64 | — | EQUITY | 91232N108 |
| CVX | CHEVRON CORP | 200 | $22,000 | 0.0% | $110.00 | — | EQUITY | 166764100 |
| AGG | ISHARES CORE US AGGR BD ETF | 187 | $21,000 | 0.0% | $112.30 | — | EQUITY | 464287226 |
| — | SANDSTORM METALS + ENERGY COM | 43,000 | $21,000 | 0.0% | $0.49 | — | EQUITY | 80013L100 |
| — | GUGGENHEIM BRIC SELECT DR INDEX | 563 | $20,000 | 0.0% | $35.52 | — | EQUITY | 18383M100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 445 | $20,000 | 0.0% | $44.94 | — | EQUITY | 464287390 |
| — | GENERAL MOTORS ACCEPTANCE CORP 7.35% NT PF | 800 | $20,000 | 0.0% | $25.00 | — | OPTION | 36186C301 |
| — | DRY SHIPS INCORPORATED COM | 150 | $19,000 | 0.0% | — | — | Put | Y2109Q951 |
| APH | AMPHENOL CORP-CL A | 300 | $19,000 | 0.0% | $63.33 | — | EQUITY | 032095101 |
| — | PIMCO HIGH INCOME FUND | 1,700 | $18,000 | 0.0% | $10.59 | — | EQUITY | 722014107 |
| — | STONEMOR PARTNERS LP | 850 | $18,000 | 0.0% | $21.18 | — | EQUITY | 86183Q100 |
| IWM | ISHARES RUSSELL 2000 ETF | 217 | $18,000 | 0.0% | $82.95 | — | EQUITY | 464287655 |
| — | MORGAN STANLEY CHINA A SH FD | 710 | $17,000 | 0.0% | $23.94 | — | EQUITY | 617468103 |
| AEPGX | AMERICAN FUNDS EURO PACIFIC GROWTH A | 413 | $17,000 | 0.0% | $41.16 | — | EQUITY | 298706102 |
| BA | BOEING CO | 208 | $16,000 | 0.0% | $76.92 | — | EQUITY | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 123 | $16,000 | 0.0% | $130.08 | — | EQUITY | 38141G104 |
| C | CITIGROUP INC | 400 | $16,000 | 0.0% | $40.00 | — | EQUITY | 172967424 |
| SLB | SCHLUMBERGER LTD | 235 | $16,000 | 0.0% | $68.09 | — | EQUITY | 806857108 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 530 | $16,000 | 0.0% | $30.19 | — | EQUITY | 46429B606 |
| — | CHESAPEAKE ENERGY CORP | 937 | $16,000 | 0.0% | $17.08 | — | EQUITY | 165167107 |
| LUNMF | LUNDIN MINING CORP COM | 3,000 | $15,000 | 0.0% | $5.00 | — | EQUITY | 550372106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 163 | $15,000 | 0.0% | $92.02 | — | EQUITY | 084670702 |
| TUR | ISHARES MSCI TURKEY ETF | 210 | $14,000 | 0.0% | $66.67 | — | EQUITY | 464286715 |
| — | FORD MTR CO | 375 | $13,000 | 0.0% | — | — | Call | 345370900 |
| WYNN | WYNN RESORTS LTD | 110 | $12,000 | 0.0% | $109.09 | — | EQUITY | 983134107 |
| GLD | SPDR GOLD SHARES | 68 | $11,000 | 0.0% | $161.76 | — | EQUITY | 78463V107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 389 | $11,000 | 0.0% | $28.28 | — | EQUITY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 150 | $11,000 | 0.0% | $73.33 | — | EQUITY | 478160104 |
| SLV | ISHARES SILVER TRUST | 350 | $10,000 | 0.0% | $28.57 | — | EQUITY | 46428Q109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 169 | $10,000 | 0.0% | $59.17 | — | EQUITY | 464287168 |
| EZA | ISHARES MSCI SOUTH AFRICA INDEX FUND | 140 | $10,000 | 0.0% | $71.43 | — | EQUITY | 464286780 |
| EEM | ISHARES MSCI EMERGING MARKET | 216 | $10,000 | 0.0% | $46.30 | — | EQUITY | 464287234 |
| — | ISHARES MSCI RUSSIA CAPPED INDEX | 439 | $10,000 | 0.0% | $22.78 | — | EQUITY | 46429B705 |
| — | COLE CREDIT PROPERTY TRUST II REIT NSA | 1,000 | $9,000 | 0.0% | $9.00 | — | EQUITY | 193989993 |
| TIP | ISHARES TIPS BOND ETF | 72 | $9,000 | 0.0% | $125.00 | — | EQUITY | 464287176 |
| — | MONSTER BEVERAGE CORP | 145 | $8,000 | 0.0% | $55.17 | — | EQUITY | 611740101 |
| — | REGENCY ENERGY PARTNERS LP COM | 350 | $8,000 | 0.0% | $22.86 | — | EQUITY | 75885Y107 |
| PG | PROCTER & GAMBLE COMPANY | 120 | $8,000 | 0.0% | $66.67 | — | EQUITY | 742718109 |
| IEV | ISHARES EUROPE ETF | 200 | $8,000 | 0.0% | $40.00 | — | EQUITY | 464287861 |
| CMRE | COSTMARE INC COM | 500 | $7,000 | 0.0% | $14.00 | — | EQUITY | Y1771G102 |
| — | SEADRILL ORD (BERMUDA) | 200 | $7,000 | 0.0% | $35.00 | — | EQUITY | G7945E105 |
| — | PIMCO FUNDS COMMODITY/REAL RTRN STRGY B | 1,024 | $7,000 | 0.0% | $6.84 | — | EQUITY | 722005576 |
| — | APPLE INC | 47 | $7,000 | 0.0% | — | — | Call | 037833900 |
| — | BLACKROCK INTL GRWTH/INC TR | 800 | $6,000 | 0.0% | $7.50 | — | EQUITY | 092524107 |
| — | BAKER HUGHES INC | 150 | $6,000 | 0.0% | $40.00 | — | EQUITY | 057224107 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 88 | $6,000 | 0.0% | $68.18 | — | EQUITY | 464286772 |
| — | MORG STAN EMERG MKTS DOM DEBT | 381 | $6,000 | 0.0% | $15.75 | — | EQUITY | 617477104 |
| PSLV | SPROTT PHYSICAL SILVER UNIT TR | 499 | $6,000 | 0.0% | $12.02 | — | EQUITY | 85207K107 |
| HON | HONEYWELL INTERNATIONAL INC | 100 | $6,000 | 0.0% | $60.00 | — | EQUITY | 438516106 |
| TS | TENARIS S A ADR | 135 | $6,000 | 0.0% | $44.44 | — | EQUITY | 88031M109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,414 | $6,000 | 0.0% | $4.24 | — | EQUITY | 35906A108 |
| — | CITRIX SYSTEMS INC COM | 90 | $6,000 | 0.0% | $66.67 | — | EQUITY | 177376100 |
| EWH | ISHARES MSCI HONG KONG ETF | 271 | $5,000 | 0.0% | $18.45 | — | EQUITY | 464286871 |
| GD | GENERAL DYNAMICS CORP | 70 | $5,000 | 0.0% | $71.43 | — | EQUITY | 369550108 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 157 | $5,000 | 0.0% | $31.85 | — | EQUITY | 46429B408 |
| COST | COSTCO WHOLESALE CORP | 51 | $5,000 | 0.0% | $98.04 | — | EQUITY | 22160K105 |
| — | DWS US GOVT SECS STRAT GOVT SECURITIES FD | 600 | $5,000 | 0.0% | $8.33 | — | EQUITY | 23338C405 |
| — | QUANTSOFT EQUITY FUND LP NSA | 4,677 | $5,000 | 0.0% | $1.07 | — | EQUITY | 74899E108 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 150 | $5,000 | 0.0% | $33.33 | — | EQUITY | 464286764 |
| NFLX | NETFLIX INC | 50 | $5,000 | 0.0% | $100.00 | — | EQUITY | 64110L106 |
| — | ISHARES MSCI TAIWAN ETF | 390 | $5,000 | 0.0% | $12.82 | — | EQUITY | 464286731 |
| COP | CONOCOPHILLIPS | 74 | $4,000 | 0.0% | $54.05 | — | EQUITY | 20825C104 |
| — | INVESCO DYNAMIC CREDIT OPP FUND | 300 | $4,000 | 0.0% | $13.33 | — | EQUITY | 46132R104 |
| — | DYNEGY INC NEW DEL COM | 231 | $4,000 | 0.0% | $17.32 | — | EQUITY | 26817R108 |
| NOK | NOKIA CORP-SPON ADR | 1,000 | $4,000 | 0.0% | $4.00 | — | EQUITY | 654902204 |
| — | PROSHARES ULTRASHORT 2X ETF | 70 | $4,000 | 0.0% | $57.14 | — | EQUITY | 74347B300 |
| — | FOOT LOCKER INC COM | 117 | $4,000 | 0.0% | $34.19 | — | EQUITY | 344849104 |
| PSX | PHILLIPS 66 | 83 | $4,000 | 0.0% | $48.19 | — | EQUITY | 718546104 |
| — | ATLAS PIPELINE PARTNERS L P | 100 | $3,000 | 0.0% | $30.00 | — | EQUITY | 049392103 |
| DE | DEERE & CO | 32 | $3,000 | 0.0% | $93.75 | — | EQUITY | 244199105 |
| — | ISHARES MSCI MALAYSIA ETF | 210 | $3,000 | 0.0% | $14.29 | — | EQUITY | 464286830 |
| INTU | INTUIT INC COM | 43 | $3,000 | 0.0% | $69.77 | — | EQUITY | 461202103 |
| — | DENDREON CORP COM | 500 | $3,000 | 0.0% | $6.00 | — | EQUITY | 24823Q107 |
| YUM | YUM! BRANDS INC | 36 | $2,000 | 0.0% | $55.56 | — | EQUITY | 988498101 |
| — | E M C CORP (MASS) | 70 | $2,000 | 0.0% | $28.57 | — | EQUITY | 268648102 |
| — | INTEL CORPORATION | 615 | $2,000 | 0.0% | — | — | Call | 458140900 |
| XLP | SECTOR SPDR TR SHS BEN INT-CON | 49 | $2,000 | 0.0% | $40.82 | — | EQUITY | 81369Y308 |
| — | HARRIS CORP DEL COM | 6 | $2,000 | 0.0% | — | — | Call | 413875905 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 28 | $2,000 | 0.0% | $71.43 | — | EQUITY | 92220P105 |
| MPC | MARATHON PETE CORP | 25 | $2,000 | 0.0% | $80.00 | — | EQUITY | 56585A102 |
| A | AGILENT TECHNOLOGIES INC COM | 57 | $2,000 | 0.0% | $35.09 | — | EQUITY | 00846U101 |
| — | ALERIAN MLP ETF | 108 | $2,000 | 0.0% | $18.52 | — | EQUITY | 00162Q866 |
| — | POWERSHARES ETF TRUST II CEF | 80 | $2,000 | 0.0% | $25.00 | — | EQUITY | 73936Q843 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 28 | $2,000 | 0.0% | $71.43 | — | EQUITY | 780259206 |
| — | AQUA AMERICA INC | 17 | $1,000 | 0.0% | — | — | Call | 03836W903 |
| — | CHESAPEAKE ENERGY CORP | 9 | $1,000 | 0.0% | — | — | Call | 165167907 |
| — | GENERAL MOTORS CO | 180 | $1,000 | 0.0% | — | — | Call | 37045V900 |
| — | GENERAL ELECTRIC CO | 80 | $1,000 | 0.0% | — | — | Call | 369604903 |
| HAL | HALLIBURTON CO | 29 | $1,000 | 0.0% | $34.48 | — | EQUITY | 406216101 |
| — | MARATHON OIL CORP | 49 | $1,000 | 0.0% | $20.41 | — | EQUITY | 565849106 |
| — | METROPCS COMMUNICATIONS INC CSH/STK $4.049 | 144 | $1,000 | 0.0% | $6.94 | — | EQUITY | 591708102 |
| — | MICROSOFT CORP | 54 | $1,000 | 0.0% | — | — | Call | 594918904 |
| — | MONSANTO CO NEW | 12 | $1,000 | 0.0% | $83.33 | — | EQUITY | 61166W101 |
| JPM | J P MORGAN CHASE & CO | 23 | $1,000 | 0.0% | $43.48 | — | EQUITY | 46625H100 |
| — | MERCK & CO INC | 10 | $0 | 0.0% | — | — | Call | 58933Y905 |
| — | LAS VEGAS SANDS CORP | 120 | $0 | 0.0% | — | — | Call | 517834907 |
| — | METROMEDIA FIBER NETWORK-A NON-TRANSFERABL | 500 | $0 | 0.0% | — | — | EQUITY | 591689104 |
| — | LEARNING PRIORITY INC DELISTED 10/16/08 | 4 | $0 | 0.0% | — | — | EQUITY | 52201E107 |
| — | KTK HOLDING COM COM | 13,000 | $0 | 0.0% | — | — | EQUITY | 482690104 |
| — | NETFLIX INC | 10 | $0 | 0.0% | — | — | Call | 64110L906 |
| CWIR | CENTRAL WIRELESS INC COM | 7,500 | $0 | 0.0% | — | — | EQUITY | 15607P109 |
| — | COHO ENERGY DELISTED 8/4/11 | 5 | $0 | 0.0% | — | — | EQUITY | 192481208 |
| — | WESTERNTECK INC RESTRICTED | 1,000 | $0 | 0.0% | — | — | EQUITY | 960002996 |
| — | COLUMBIA BANCORP/OR DELISTED 12/28/10 | 6,400 | $0 | 0.0% | — | — | EQUITY | 197231103 |
| — | WASHINGTON MUTUAL INC ESCROW | 300 | $0 | 0.0% | — | — | EQUITY | 939ESC968 |
| — | WALT DISNEY CO | 5 | $0 | 0.0% | — | — | Call | 254687906 |
| — | HARTCOURT COMPANIES INC COM | 2,500 | $0 | 0.0% | — | — | EQUITY | 416187201 |
| — | VERIZON COMMUNICATIONS | 12 | $0 | 0.0% | — | — | Call | 92343V904 |
| — | ABBOTT LABORATORIES | 7 | $0 | 0.0% | — | — | Call | 002824900 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6 | $0 | 0.0% | — | — | EQUITY | 891160509 |
| DHR | DANAHER CORP | 6 | $0 | 0.0% | — | — | EQUITY | 235851102 |
| — | TORCH OFFSHORE INC DELISTED 7/20/6 | 29 | $0 | 0.0% | — | — | EQUITY | 891019101 |
| CSIQ | CANADIAN SOLAR INC | 100 | $0 | 0.0% | — | — | EQUITY | 136635109 |
| — | DOW CHEMICAL CO/THE | 40 | $0 | 0.0% | — | — | Call | 260543903 |
| — | ELI LILLY & CO | 10 | $0 | 0.0% | — | — | Call | 532457908 |
| HYHY | HYDROGEN HYBRID TECH, INC. COM | 2,000 | $0 | 0.0% | — | — | EQUITY | 44887L109 |
| — | DRY SHIPS INCORPORATED COM | 150 | $0 | 0.0% | — | — | Call | Y2109Q901 |
| — | TDAM (2) MM PORT INVESTOR CL | 44 | $0 | 0.0% | — | — | EQUITY | 87236U999 |
| — | INTEL CORPORATION | 300 | $0 | 0.0% | — | — | Put | 458140950 |
| — | CHEVRON CORP | 2 | $0 | 0.0% | — | — | Call | 166764900 |
| — | CITADEL BROADCASTING | 30 | $0 | 0.0% | — | — | EQUITY | 17285T106 |
| CSCO | CISCO SYSTEMS INC | 23 | $0 | 0.0% | — | — | EQUITY | 17275R102 |
| — | WHITE HALL ENTERPRISES COM | 1 | $0 | 0.0% | — | — | EQUITY | 965042104 |
| — | BRISTOL-MYERS SQUIBB CO | 10 | $0 | 0.0% | — | — | Call | 110122908 |
| — | ALTRIA GROUP | 10 | $0 | 0.0% | — | — | Call | 02209S903 |
| — | AMPHENOL CORP-CL A | 3 | $0 | 0.0% | — | — | Call | 032095901 |
| — | ENOVA HOLDINGS INC. RESTRICTED | 625 | $0 | 0.0% | — | — | EQUITY | 29355T197 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25 | $0 | 0.0% | — | — | Put | 035710959 |
| — | PHOTOMEDEX INC CONTRA RESTRICTED WARRANTS | 1 | $0 | 0.0% | — | — | EQUITY | 719358996 |
| — | AT&T INC | 25 | $0 | 0.0% | — | — | Call | 00206R902 |
| — | PEPSICO INC | 25 | $0 | 0.0% | — | — | Call | 713448908 |
| — | ATHEROGENICS INC COM | 4,500 | $0 | 0.0% | — | — | EQUITY | 047439104 |
| — | BAIDU INC - SPON ADR | 17 | $0 | 0.0% | — | — | Call | 056752908 |
| — | ORACLE CORP | 60 | $0 | 0.0% | — | — | Call | 68389X905 |
| — | BANK AMER CORP | 142 | $0 | 0.0% | — | — | Call | 060505904 |
| — | NOVARTIS AG-SPONSORED ADR | 8 | $0 | 0.0% | — | — | Call | 66987V909 |
| — | NORTEL NETWORK CORPORATION COM | 9 | $0 | 0.0% | — | — | EQUITY | 656568508 |
| — | NIKE INC CL B | 2 | $0 | 0.0% | — | — | Call | 654106903 |
| — | NEW ERA MINES INC COM | 1,000 | $0 | 0.0% | — | — | EQUITY | 644307100 |
| — | FREEPORT-MCMORAN INC | 20 | $0 | 0.0% | — | — | Call | 35671D907 |
| — | BLACKROCK DEBT STRATEGY FUND | 10 | $0 | 0.0% | — | — | EQUITY | 09255R103 |
| — | SANCON RESOURCES RECOVERY COM | 18 | $0 | 0.0% | — | — | EQUITY | 79970T106 |