CIK: 0001622757 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value ($000): $80,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORPORATION | 388,614 | $8,485 | 10.5% | $20.28 | -24.4% | EQUITY | 458140100 |
| XLU | SECTOR SPDR TR SH BEN INT-UTLS | 120,337 | $4,705 | 5.8% | $39.10 | — | EQUITY | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 255,796 | $4,658 | 5.8% | $18.19 | — | EQUITY | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 110,730 | $4,624 | 5.7% | $41.76 | — | EQUITY | 81369Y704 |
| MSFT | MICROSOFT CORP | 142,050 | $4,063 | 5.1% | $26.33 | -15.0% | EQUITY | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 21,419 | $3,356 | 4.2% | $154.13 | — | EQUITY | 78462F103 |
| AAPL | APPLE INC | 7,027 | $3,111 | 3.9% | $532.16 | -97.3% | EQUITY | 037833100 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 107,028 | $3,029 | 3.8% | $28.31 | — | EQUITY | 464286764 |
| TUR | ISHARES MSCI TURKEY ETF | 42,460 | $3,023 | 3.8% | $71.17 | — | EQUITY | 464286715 |
| — | ISHARES MSCI ITALY CAPPED INDEX FUND | 256,052 | $3,021 | 3.8% | $11.80 | — | EQUITY | 464286855 |
| — | ISHARES MSCI JAPAN ETF | 279,157 | $3,015 | 3.7% | $10.80 | — | EQUITY | 464286848 |
| EIDO | ISHARES MSCI INDONESIA INVES | 86,506 | $3,014 | 3.7% | $34.84 | — | EQUITY | 46429B309 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 73,204 | $3,012 | 3.7% | $41.13 | — | EQUITY | 46429B408 |
| THD | ISHARES MSCI THAILAND CAP INVEST MAR IND F | 33,035 | $3,009 | 3.7% | $91.09 | — | EQUITY | 464286624 |
| F | FORD MTR CO | 76,939 | $1,012 | 1.3% | $12.87 | -45.8% | EQUITY | 345370860 |
| FLO | FLOWERS FOODS INC COM | 27,738 | $914 | 1.1% | $23.27 | -49.4% | EQUITY | 343498101 |
| HRL | HORMEL FOODS CORP | 19,643 | $812 | 1.0% | $31.23 | -56.3% | EQUITY | 440452100 |
| LLY | ELI LILLY & CO | 14,269 | $810 | 1.0% | $49.32 | -15.8% | EQUITY | 532457108 |
| — | BEMIS COMPANY | 19,493 | $787 | 1.0% | $33.47 | — | EQUITY | 081437105 |
| MCD | MCDONALD'S CORP | 7,605 | $758 | 0.9% | $86.77 | -22.0% | EQUITY | 580135101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 14,146 | $756 | 0.9% | $43.19 | — | EQUITY | 559080106 |
| MAT | MATTEL INC COM | 16,793 | $735 | 0.9% | $36.60 | +8.6% | EQUITY | 577081102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,653 | $727 | 0.9% | $32.59 | -26.3% | EQUITY | 110122108 |
| BDX | BECTON DICKINSON AND CO | 7,581 | $725 | 0.9% | $78.20 | -11.5% | EQUITY | 075887109 |
| CHD | CHURCH & DWIGHT INC COM | 10,871 | $703 | 0.9% | $53.59 | -53.7% | EQUITY | 171340102 |
| LKFN | LAKELAND FINANCIAL CORP | 26,000 | $694 | 0.9% | $25.85 | -52.5% | EQUITY | 511656100 |
| SYY | SYSCO CORP | 19,571 | $688 | 0.9% | $31.65 | -27.9% | EQUITY | 871829107 |
| GOOGL | Alphabet, Inc. Cl A | 850 | $675 | 0.8% | $465.63 | -95.8% | EQUITY | 02079K305 |
| SLGN | SILGAN HOLDINGS INC COM | 13,971 | $660 | 0.8% | $41.54 | -46.9% | EQUITY | 827048109 |
| — | PATTERSON DENTAL CO | 17,362 | $660 | 0.8% | $34.23 | — | EQUITY | 703395103 |
| — | TEEKAY LNG PARTNERS LP COM COM | 15,639 | $648 | 0.8% | $37.77 | — | EQUITY | Y8564M105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 12,703 | $635 | 0.8% | $47.30 | — | EQUITY | 046353108 |
| — | CLARCOR INC COM | 11,998 | $628 | 0.8% | $47.80 | — | EQUITY | 179895107 |
| CHRW | CH ROBINSON | 10,339 | $615 | 0.8% | $63.19 | -28.8% | EQUITY | 12541W209 |
| — | RAYTHEON COMPANY | 10,317 | $607 | 0.8% | $57.57 | — | EQUITY | 755111507 |
| CHT | CHUNGHWA TELECOM ADS | 19,495 | $606 | 0.8% | $32.32 | — | EQUITY | 17133Q502 |
| HE | HAWAIIAN ELECTRIC INDS | 21,814 | $604 | 0.8% | $25.12 | +6.8% | EQUITY | 419870100 |
| — | BARD C R INC COM | 5,950 | $600 | 0.7% | $97.70 | — | EQUITY | 067383109 |
| — | TECHNE CORP COM | 8,337 | $566 | 0.7% | $68.29 | — | EQUITY | 878377100 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE SP ADR | 25,892 | $563 | 0.7% | $21.02 | — | EQUITY | 654624105 |
| — | NTT DOCOMO INC SPONS ADR | 35,802 | $532 | 0.7% | $14.40 | — | EQUITY | 62942M201 |
| GM | GENERAL MOTORS CO | 18,000 | $501 | 0.6% | $28.83 | -26.5% | EQUITY | 37045V100 |
| PM | PHILIP MORRIS INTL INC COM | 5,101 | $473 | 0.6% | $77.22 | -38.1% | EQUITY | 718172109 |
| — | DOW CHEMICAL CO/THE | 7,082 | $225 | 0.3% | $32.34 | — | EQUITY | 260543103 |
| ORCL | ORACLE CORP | 6,584 | $213 | 0.3% | $32.97 | -12.3% | EQUITY | 68389X105 |
| — | DU PONT (E.I.) DE NEMOURS | 4,000 | $197 | 0.2% | $45.00 | — | EQUITY | 263534109 |
| AMZN | AMAZON COM INC | 690 | $184 | 0.2% | $157.38 | -91.5% | EQUITY | 023135106 |
| MO | ALTRIA GROUP | 4,992 | $172 | 0.2% | $28.89 | -47.7% | EQUITY | 02209S103 |
| V | VISA INC CL A | 1,000 | $170 | 0.2% | $36.31 | 0.0% | EQUITY | 92826C839 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 3,180 | $170 | 0.2% | $53.46 | — | EQUITY | 404280406 |
| — | KINDER MORGAN MGMT LLC | 1,799 | $158 | 0.2% | $75.80 | — | EQUITY | 49455U100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 1 | $156 | 0.2% | $134000.00 | +11.0% | EQUITY | 084670108 |
| — | NORTHWEST NATURAL GAS CO | 3,461 | $152 | 0.2% | $44.21 | — | EQUITY | 667655104 |
| PFE | PFIZER INCORPORATED | 5,065 | $146 | 0.2% | $23.97 | -36.0% | EQUITY | 717081103 |
| T | AT&T INC | 3,798 | $139 | 0.2% | $33.76 | -68.0% | EQUITY | 00206R102 |
| — | SABMILLER PLC ADR | 2,550 | $135 | 0.2% | $52.94 | — | EQUITY | 78572M105 |
| KEY | KEYCORP | 13,470 | $134 | 0.2% | $8.39 | -29.2% | EQUITY | 493267108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,000 | $120 | 0.1% | $60.00 | — | EQUITY | 921910816 |
| — | PRECISION CASTPARTS CORP | 600 | $114 | 0.1% | $190.00 | — | EQUITY | 740189105 |
| — | UNITED TECHNOLOGIES CORP | 1,170 | $109 | 0.1% | $83.62 | — | EQUITY | 913017109 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,054 | $106 | 0.1% | $10.44 | — | EQUITY | 641876800 |
| — | CRAFT BREW ALLIANCE INC | 14,087 | $105 | 0.1% | $6.46 | — | EQUITY | 224122101 |
| XOM | EXXON MOBIL CORP | 1,125 | $101 | 0.1% | $83.22 | -36.3% | EQUITY | 30231G102 |
| AEP | AMERICAN ELECTRIC POWER | 2,000 | $97 | 0.1% | $42.50 | -32.6% | EQUITY | 025537101 |
| VUG | VANGUARD GROWTH ETF | 1,250 | $97 | 0.1% | $77.60 | — | EQUITY | 922908736 |
| AFL | AFLAC INC | 1,854 | $96 | 0.1% | $18.91 | 0.0% | EQUITY | 001055102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 900 | $90 | 0.1% | $100.00 | — | EQUITY | 922908595 |
| C | CITIGROUP INC | 2,004 | $89 | 0.1% | $33.87 | -4.5% | EQUITY | 172967424 |
| BHP | BHP BILLITON LIMITED ADR | 1,210 | $83 | 0.1% | $76.37 | — | EQUITY | 088606108 |
| AMGN | AMGEN INC | 800 | $82 | 0.1% | $86.25 | -27.5% | EQUITY | 031162100 |
| — | RESERVE YIELD PLUS FUND IN LIQUIDATION | 76,348 | $76 | 0.1% | $1.00 | — | EQUITY | 825250103 |
| KO | COCA-COLA CO/THE | 1,881 | $76 | 0.1% | $25.52 | 0.0% | EQUITY | 191216100 |
| DIS | WALT DISNEY CO | 1,340 | $76 | 0.1% | $48.99 | -1.2% | EQUITY | 254687106 |
| — | CENTURYLINK INC | 2,099 | $74 | 0.1% | $39.07 | — | EQUITY | 156700106 |
| META | FACEBOOK INC CL A | 2,901 | $74 | 0.1% | $26.87 | +5.1% | EQUITY | 30303M102 |
| SCCO | SOUTHERN COPPER CORP COM | 1,711 | $64 | 0.1% | $37.99 | -35.6% | EQUITY | 84265V105 |
| PG | PROCTER & GAMBLE COMPANY | 805 | $62 | 0.1% | $54.11 | -4.1% | EQUITY | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,961 | $60 | 0.1% | $24.49 | -14.0% | EQUITY | 609207105 |
| — | BEHRINGER HARVARD REIT 1 INC NSA | 14,000 | $56 | 0.1% | $4.64 | — | EQUITY | 076999994 |
| JNJ | JOHNSON & JOHNSON | 600 | $49 | 0.1% | $57.93 | -8.9% | EQUITY | 478160104 |
| VGPMX | VANGUARD PREC METALS & MINING FD | 3,665 | $49 | 0.1% | $15.83 | — | EQUITY | 921908208 |
| — | AGRIUM INC COM | 500 | $49 | 0.1% | $100.00 | — | EQUITY | 008916108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 448 | $47 | 0.1% | $96.46 | +2.6% | EQUITY | 084670702 |
| SBUX | STARBUCKS CORP | 800 | $46 | 0.1% | $53.75 | -59.4% | EQUITY | 855244109 |
| ABBV | ABBVIE INC | 1,080 | $44 | 0.1% | $22.26 | 0.0% | EQUITY | 00287Y109 |
| MRK | MERCK & CO INC | 1,000 | $44 | 0.1% | $40.83 | -33.4% | EQUITY | 58933Y105 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,500 | $42 | 0.1% | $28.00 | — | EQUITY | 808524805 |
| HYG | ISHARES IBOXX HI YLD BD ETF | 438 | $41 | 0.1% | $92.71 | — | EQUITY | 464288513 |
| LQD | ISHARES IBOXX INVST GR BD ETF | 345 | $41 | 0.1% | $121.02 | — | EQUITY | 464287242 |
| — | UBS AG PFD LNK MATURE 5/28/2013 | 1,240 | $40 | 0.0% | $32.26 | — | OPTION | 90268U176 |
| PEP | PEPSICO INC | 495 | $39 | 0.0% | $68.39 | -26.2% | EQUITY | 713448108 |
| ABT | ABBOTT LABORATORIES | 1,080 | $38 | 0.0% | $65.24 | -59.3% | EQUITY | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 751 | $37 | 0.0% | $43.05 | -44.7% | EQUITY | 92343V104 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 536 | $37 | 0.0% | $65.16 | — | EQUITY | 73935A104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 400 | $34 | 0.0% | $75.00 | — | EQUITY | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 350 | $34 | 0.0% | $56.46 | 0.0% | EQUITY | 494368103 |
| — | KRAFT FOODS GROUP INC | 652 | $34 | 0.0% | $47.83 | — | EQUITY | 50076Q106 |
| WMT | WAL-MART STORES INC | 450 | $34 | 0.0% | $57.40 | -68.1% | EQUITY | 931142103 |
| — | EMAGIN CORPORATION COM | 10,000 | $34 | 0.0% | $3.40 | — | EQUITY | 29076N206 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 1,000 | $32 | 0.0% | $26.00 | — | EQUITY | 632525408 |
| — | DRY SHIPS INCORPORATED COM | 15,000 | $31 | 0.0% | $2.07 | — | EQUITY | Y2109Q101 |
| — | CORE REALTY HOLDINGS 2007-A 8% DEBENTURE N | 29,000 | $29 | 0.0% | $1.00 | — | EQUITY | 217996016 |
| — | ACME PACKET CASH MGR $29.25/SHR 4/1/13 | 1,000 | $29 | 0.0% | $22.00 | — | EQUITY | 004764106 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 931 | $28 | 0.0% | $31.68 | — | EQUITY | 73936T573 |
| COST | COSTCO WHOLESALE CORP | 251 | $27 | 0.0% | $84.30 | -4.2% | EQUITY | 22160K105 |
| — | CORE RLTY HLDGS LLC BONDS SERIES 2007-A NS | 27 | $27 | 0.0% | $1000.00 | — | OPTION | 21870EAA0 |
| CAT | CATERPILLAR INC | 292 | $25 | 0.0% | $89.04 | -24.6% | EQUITY | 149123101 |
| — | BARCLY BK IPATH MSCI INDIA TTL RTN | 424 | $24 | 0.0% | $58.96 | — | EQUITY | 06739F291 |
| QCOM | QUALCOMM INC | 345 | $23 | 0.0% | $46.05 | 0.0% | EQUITY | 747525103 |
| — | UNITED ST OIL FD PARTNRSHP ETF | 674 | $23 | 0.0% | $32.64 | — | EQUITY | 91232N108 |
| CSCO | CISCO SYSTEMS INC | 1,088 | $23 | 0.0% | $14.11 | 0.0% | EQUITY | 17275R102 |
| — | COCA COLA AMATIL LTD SPONSORED ADR | 728 | $22 | 0.0% | $30.22 | — | EQUITY | 191085208 |
| AXP | AMERICAN EXPRESS CO | 330 | $22 | 0.0% | $52.03 | 0.0% | EQUITY | 025816109 |
| APH | AMPHENOL CORP-CL A | 300 | $22 | 0.0% | $63.33 | -87.7% | EQUITY | 032095101 |
| — | EXPRESS SCRIPTS HLDG COM NEW | 390 | $22 | 0.0% | $53.74 | — | EQUITY | 30219G108 |
| — | STONEMOR PARTNERS LP | 850 | $21 | 0.0% | $21.18 | — | EQUITY | 86183Q100 |
| — | SPDR BARCLAYS HIGH YLD BD ETF | 509 | $21 | 0.0% | $40.71 | — | EQUITY | 78464A417 |
| — | MARKET VECTORS PREF EX-FIN ETF | 1,000 | $21 | 0.0% | $21.00 | — | EQUITY | 57061R791 |
| PFF | ISHARES US PFD STOCK ETF | 520 | $21 | 0.0% | $40.38 | — | EQUITY | 464288687 |
| — | PIMCO HIGH INCOME FUND | 1,700 | $21 | 0.0% | $10.59 | — | EQUITY | 722014107 |
| — | GENERAL MOTORS ACCEPTANCE CORP 7.35% NT PF | 800 | $20 | 0.0% | $25.00 | — | OPTION | 36186C301 |
| — | GENERAL ELECTRIC CO | 885 | $20 | 0.0% | $20.98 | — | EQUITY | 369604103 |
| SNY | SANOFI-ADR | 400 | $20 | 0.0% | $50.00 | — | EQUITY | 80105N105 |
| NSRGY | NESTLE SA-SPONS ADR | 280 | $20 | 0.0% | $71.43 | — | EQUITY | 641069406 |
| WFC | WELLS FARGO & CO | 530 | $20 | 0.0% | $24.86 | 0.0% | EQUITY | 949746101 |
| JPM | J P MORGAN CHASE & CO | 403 | $19 | 0.0% | $34.55 | -1.6% | EQUITY | 46625H100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 445 | $19 | 0.0% | $44.94 | — | EQUITY | 464287390 |
| LVMUY | LVMH MOET HENNESSY LOUIS VTTN ADR | 560 | $19 | 0.0% | $33.93 | — | EQUITY | 502441306 |
| KMI | KINDER MORGAN INC DEL | 500 | $19 | 0.0% | $19.64 | 0.0% | EQUITY | 49456B101 |
| IBM | INTL BUSINESS MACHINES CORP | 90 | $19 | 0.0% | $117.98 | 0.0% | EQUITY | 459200101 |
| SLB | SCHLUMBERGER LTD | 250 | $19 | 0.0% | $67.27 | -18.9% | EQUITY | 806857108 |
| BA | BOEING CO | 208 | $18 | 0.0% | $76.92 | -14.5% | EQUITY | 097023105 |
| — | HINES GLOBAL REIT NSA | 1,723 | $18 | 0.0% | $10.45 | — | EQUITY | 43399D100 |
| GS | GOLDMAN SACHS GROUP INC | 123 | $18 | 0.0% | $130.08 | -11.1% | EQUITY | 38141G104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 300 | $18 | 0.0% | $60.00 | — | EQUITY | 74347X831 |
| — | QUALITY SYSTEMS INC COM | 1,000 | $18 | 0.0% | $18.00 | — | EQUITY | 747582104 |
| AEPGX | AMERICAN FUNDS EURO PACIFIC GROWTH A | 413 | $18 | 0.0% | $41.16 | — | EQUITY | 298706102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 237 | $17 | 0.0% | $63.44 | — | EQUITY | 66987V109 |
| — | MARKET VECTORS HIGH YIELD MUNI INDX | 518 | $17 | 0.0% | $32.63 | — | EQUITY | 57060U878 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 335 | $16 | 0.0% | $47.76 | — | EQUITY | 37733W105 |
| HD | HOME DEPOT INC | 225 | $16 | 0.0% | $49.83 | 0.0% | EQUITY | 437076102 |
| RIO | RIO TINTO PLC ADR ADR | 325 | $15 | 0.0% | $46.15 | — | EQUITY | 767204100 |
| — | POWERSHS DB MULTI SECT ETF | 588 | $15 | 0.0% | $28.43 | — | EQUITY | 73936B408 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 145 | $15 | 0.0% | $103.45 | — | EQUITY | 892331307 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 267 | $15 | 0.0% | $55.43 | — | EQUITY | 464286400 |
| SAP | SAP AG SPON ADR | 175 | $14 | 0.0% | $80.00 | — | EQUITY | 803054204 |
| CMCSA | COMCAST CORP-CLASS A | 335 | $14 | 0.0% | $14.99 | 0.0% | EQUITY | 20030N101 |
| NYVCX | DAVIS FD CL C | 346 | $13 | 0.0% | $37.57 | — | EQUITY | 239080302 |
| PAYX | PAYCHEX INC | 375 | $13 | 0.0% | $22.52 | 0.0% | EQUITY | 704326107 |
| — | FUTURES PORTFOLIO FUND L.P. FUND A LP NSA | 3 | $13 | 0.0% | $4333.33 | — | EQUITY | 36199D106 |
| LUNMF | LUNDIN MINING CORP COM | 3,000 | $13 | 0.0% | $5.00 | -22.9% | EQUITY | 550372106 |
| CVX | CHEVRON CORP | 100 | $12 | 0.0% | $110.00 | -38.3% | EQUITY | 166764100 |
| — | MICROSOFT CORP | 1,408 | $12 | 0.0% | — | — | Call | 594918904 |
| RY | ROYAL BANK OF CANADA | 195 | $12 | 0.0% | $61.70 | 0.0% | EQUITY | 780087102 |
| NVO | NOVO-NORDISK A S ADR | 75 | $12 | 0.0% | $160.00 | — | EQUITY | 670100205 |
| — | INTEL CORPORATION | 390 | $11 | 0.0% | — | — | Call | 458140900 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 104 | $11 | 0.0% | $105.77 | — | EQUITY | 464287440 |
| — | DIEBOLD INC | 347 | $11 | 0.0% | $31.70 | — | EQUITY | 253651103 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BOND FD | 90 | $11 | 0.0% | $122.22 | — | EQUITY | 464288661 |
| BTI | BRITISH AMERICAN TOBACCO PLC SP ADR | 100 | $11 | 0.0% | $110.00 | — | EQUITY | 110448107 |
| — | ISHARES MORTGAGE REAL EST CAPPED ETF | 700 | $11 | 0.0% | $15.71 | — | EQUITY | 464288539 |
| — | CNOOC LTD-SPON ADR | 50 | $10 | 0.0% | $200.00 | — | EQUITY | 126132109 |
| LRLCY | L'OREAL UNSPON ADR | 320 | $10 | 0.0% | $31.25 | — | EQUITY | 502117203 |
| EEM | ISHARES MSCI EMERGING MARKET | 216 | $9 | 0.0% | $46.30 | — | EQUITY | 464287234 |
| TIP | ISHARES TIPS BOND ETF | 72 | $9 | 0.0% | $125.00 | — | EQUITY | 464287176 |
| NFLX | NETFLIX INC | 50 | $9 | 0.0% | $100.00 | -97.7% | EQUITY | 64110L106 |
| BIDU | BAIDU INC - SPON ADR | 100 | $9 | 0.0% | $100.24 | — | EQUITY | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 530 | $9 | 0.0% | $16.98 | — | EQUITY | 874039100 |
| — | COLE CREDIT PROPERTY TRUST II REIT NSA | 1,000 | $9 | 0.0% | $9.00 | — | EQUITY | 193989993 |
| — | COLGATE-PALMOLIVE CO | 864 | $9 | 0.0% | — | — | Put | 194162953 |
| — | EXXON MOBIL CORP | 1,394 | $9 | 0.0% | — | — | Put | 30231G952 |
| XLY | SECTOR SPDR TR SHS BEN INT-CYC ETF | 149 | $8 | 0.0% | $47.58 | — | EQUITY | 81369Y407 |
| IEV | ISHARES EUROPE ETF | 200 | $8 | 0.0% | $40.00 | — | EQUITY | 464287861 |
| MDU | MDU RESOURCES GROUP INC | 300 | $7 | 0.0% | $6.06 | 0.0% | EQUITY | 552690109 |
| — | MONSTER BEVERAGE CORP | 145 | $7 | 0.0% | $55.17 | — | EQUITY | 611740101 |
| — | Vodafone Group PLc | 255 | $7 | 0.0% | $27.45 | — | EQUITY | 92857W209 |
| — | CHINA MOBILE LTD-SPON ADR | 130 | $7 | 0.0% | $53.85 | — | EQUITY | 16941M109 |
| — | COMPANHIA DE BEBIDAS 5:1 EXC 11/11/13 0231 | 165 | $7 | 0.0% | $42.42 | — | EQUITY | 20441W203 |
| BASFY | BASF SE SPON ADR | 84 | $7 | 0.0% | $83.33 | — | EQUITY | 055262505 |
| — | FRONTIER COMMUNICATIONS CORP | 1,414 | $6 | 0.0% | $4.24 | — | EQUITY | 35906A108 |
| PSX | PHILLIPS 66 | 83 | $6 | 0.0% | $48.19 | -18.7% | EQUITY | 718546104 |
| — | MORG STAN EMERG MKTS DOM DEBT | 381 | $6 | 0.0% | $15.75 | — | EQUITY | 617477104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 50 | $6 | 0.0% | $116.28 | — | EQUITY | 464287606 |
| — | MORGAN STANLEY CHINA A SH FD | 264 | $6 | 0.0% | $23.94 | — | EQUITY | 617468103 |
| — | CITRIX SYSTEMS INC COM | 90 | $6 | 0.0% | $66.67 | — | EQUITY | 177376100 |
| TDC | TERADATA CORP DEL COM | 100 | $6 | 0.0% | $62.10 | 0.0% | EQUITY | 88076W103 |
| PSLV | SPROTT PHYSICAL SILVER UNIT TR | 499 | $6 | 0.0% | $12.02 | — | EQUITY | 85207K107 |
| — | DYNEGY INC NEW DEL COM | 231 | $6 | 0.0% | $17.32 | — | EQUITY | 26817R108 |
| TSLA | TESLA MOTORS INC | 131 | $5 | 0.0% | $2.43 | 0.0% | EQUITY | 88160R101 |
| NKE | NIKE INC CL B | 90 | $5 | 0.0% | $51.89 | -55.4% | EQUITY | 654106103 |
| — | PROCTER & GAMBLE COMPANY | 1,701 | $5 | 0.0% | — | — | Put | 742718959 |
| — | HEWLETT-PACKARD CO | 42 | $5 | 0.0% | — | — | Call | 428236903 |
| GD | GENERAL DYNAMICS CORP | 70 | $5 | 0.0% | $71.43 | -27.5% | EQUITY | 369550108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 88 | $5 | 0.0% | $68.18 | — | EQUITY | 464286772 |
| — | ISHARES MSCI TAIWAN ETF | 390 | $5 | 0.0% | $12.82 | — | EQUITY | 464286731 |
| — | WALGREEN CO COM | 1,226 | $5 | 0.0% | — | — | Put | 931422959 |
| EWH | ISHARES MSCI HONG KONG ETF | 271 | $5 | 0.0% | $18.45 | — | EQUITY | 464286871 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 189 | $5 | 0.0% | $30.19 | — | EQUITY | 46429B606 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 110 | $4 | 0.0% | $36.36 | — | EQUITY | 464287184 |
| AGG | ISHARES CORE US AGGR BD ETF | 33 | $4 | 0.0% | $112.30 | — | EQUITY | 464287226 |
| GLD | SPDR GOLD SHARES | 25 | $4 | 0.0% | $161.76 | — | EQUITY | 78463V107 |
| COP | CONOCOPHILLIPS | 74 | $4 | 0.0% | $54.05 | -29.1% | EQUITY | 20825C104 |
| — | GUGGENHEIM BRIC SELECT DR INDEX | 127 | $4 | 0.0% | $35.52 | — | EQUITY | 18383M100 |
| — | HARRIS CORP DEL COM | 92 | $4 | 0.0% | $49.13 | — | EQUITY | 413875105 |
| — | FOOT LOCKER INC COM | 117 | $4 | 0.0% | $34.19 | — | EQUITY | 344849104 |
| — | BERKSHIRE HATHAWAY INC CL B | 591 | $4 | 0.0% | — | — | Put | 084670952 |
| NVDA | NVIDIA CORP | 300 | $4 | 0.0% | $0.29 | 0.0% | EQUITY | 67066G104 |
| — | AMGEN INC | 8 | $3 | 0.0% | — | — | Call | 031162900 |
| NOK | NOKIA CORP-SPON ADR | 1,000 | $3 | 0.0% | $4.00 | — | EQUITY | 654902204 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 28 | $3 | 0.0% | $119.72 | — | EQUITY | 464287432 |
| INTU | INTUIT INC COM | 43 | $3 | 0.0% | $69.77 | -18.0% | EQUITY | 461202103 |
| — | PROSHARES ULTRASHORT 2X ETF | 70 | $3 | 0.0% | $57.14 | — | EQUITY | 74347B300 |
| — | PRUDENTIAL FINL INC | 770 | $3 | 0.0% | — | — | Put | 744320952 |
| — | MONDELEZ INTERNATIONAL INC-A | 18 | $3 | 0.0% | — | — | Call | 609207905 |
| — | MEAD JOHNSON NUTRITION CO | 472 | $3 | 0.0% | — | — | Put | 582839956 |
| — | ISHARES MSCI MALAYSIA ETF | 210 | $3 | 0.0% | $14.29 | — | EQUITY | 464286830 |
| — | NATIONAL-OILWELL VARCO INC | 495 | $3 | 0.0% | — | — | Put | 637071951 |
| YUM | YUM! BRANDS INC | 36 | $3 | 0.0% | $55.56 | -32.7% | EQUITY | 988498101 |
| DE | DEERE & CO | 32 | $3 | 0.0% | $93.75 | -24.7% | EQUITY | 244199105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 28 | $2 | 0.0% | $71.43 | — | EQUITY | 780259206 |
| — | EOG RESOURCES INC COM | 502 | $2 | 0.0% | — | — | Put | 26875P951 |
| XLP | SECTOR SPDR TR SHS BEN INT-CON | 49 | $2 | 0.0% | $40.82 | — | EQUITY | 81369Y308 |
| — | COINSTAR INC COM | 403 | $2 | 0.0% | — | — | Put | 19259P950 |
| — | E M C CORP (MASS) | 70 | $2 | 0.0% | $28.57 | — | EQUITY | 268648102 |
| — | BHP BILLITON LIMITED ADR | 255 | $2 | 0.0% | — | — | Put | 088606958 |
| — | POWERSHARES ETF TRUST II CEF | 80 | $2 | 0.0% | $25.00 | — | EQUITY | 73936Q843 |
| — | Francesca's Holdings Crop. | 212 | $2 | 0.0% | — | — | Put | 351793954 |
| — | YAHOO INC | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 984332106 |
| MPC | MARATHON PETE CORP | 25 | $2 | 0.0% | $80.00 | -66.5% | EQUITY | 56585A102 |
| — | METROPCS COMMUNICATIONS INC CSH/STK $4.049 | 144 | $2 | 0.0% | $6.94 | — | EQUITY | 591708102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29 | $2 | 0.0% | $59.17 | — | EQUITY | 464287168 |
| — | AMERICAN ELECTRIC POWER | 20 | $2 | 0.0% | — | — | Call | 025537901 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 28 | $2 | 0.0% | $71.43 | — | EQUITY | 92220P105 |
| — | MARATHON OIL CORP | 49 | $2 | 0.0% | $20.41 | — | EQUITY | 565849106 |
| A | AGILENT TECHNOLOGIES INC COM | 57 | $2 | 0.0% | $35.09 | -21.0% | EQUITY | 00846U101 |
| — | BUCKEYE PARTNERS LP | 10 | $2 | 0.0% | — | — | Call | 118230901 |
| — | ALERIAN MLP ETF | 108 | $2 | 0.0% | $18.52 | — | EQUITY | 00162Q866 |
| — | AMAZON COM INC | 263 | $2 | 0.0% | — | — | Put | 023135956 |
| — | BOEING CO | 263 | $1 | 0.0% | — | — | Put | 097023955 |
| — | CHESAPEAKE ENERGY CORP | 37 | $1 | 0.0% | $17.08 | — | EQUITY | 165167107 |
| — | MONSANTO CO NEW | 12 | $1 | 0.0% | $83.33 | — | EQUITY | 61166W101 |
| — | MOTOROLA SOLUTIONS INC | 133 | $1 | 0.0% | — | — | Put | 620076957 |
| — | LOUISIANA PAC CORP COM | 263 | $1 | 0.0% | — | — | Put | 546347955 |
| — | BP PLC-SPONS ADR | 218 | $1 | 0.0% | — | — | Put | 055622954 |
| — | WESTERN DIGITAL CORP COM | 603 | $1 | 0.0% | — | — | Put | 958102955 |
| — | WHIRLPOOL CORP | 226 | $1 | 0.0% | — | — | Put | 963320956 |
| — | MASTERCARD CL A | 403 | $1 | 0.0% | — | — | Put | 57636Q954 |
| — | DRY SHIPS INCORPORATED COM | 150 | $1 | 0.0% | — | — | Call | Y2109Q901 |
| — | DISH NETWORK CORP CL A COM | 265 | $1 | 0.0% | — | — | Put | 25470M959 |
| SPLB | SPDR BARCLAYS LONG TERM CORP BOND E | 19 | $1 | 0.0% | $41.18 | — | EQUITY | 78464A367 |
| — | SYMANTEC CORP COM | 140 | $1 | 0.0% | — | — | Put | 871503958 |
| — | UNITED TECHNOLOGIES CORP | 193 | $1 | 0.0% | — | — | Put | 913017959 |
| — | TESORO PETROLEUM CORP | 383 | $1 | 0.0% | — | — | Put | 881609951 |
| — | DU PONT (E.I.) DE NEMOURS | 40 | $1 | 0.0% | — | — | Call | 263534909 |
| — | ELI LILLY & CO | 15 | $1 | 0.0% | — | — | Call | 532457908 |
| — | FACEBOOK INC CL A | 140 | $1 | 0.0% | — | — | Put | 30303M952 |
| TEFQX | FIRSTHAND FDS TECHNOLOGY OPPORTUNITIES FD | 189 | $1 | 0.0% | $5.29 | — | EQUITY | 337941504 |
| — | FORD MTR CO | 310 | $1 | 0.0% | — | — | Call | 345370900 |
| HRB | H & R BLOCK INC COM | 32 | $1 | 0.0% | $18.37 | -17.2% | EQUITY | 093671105 |
| HAL | HALLIBURTON CO | 29 | $1 | 0.0% | $34.48 | -8.6% | EQUITY | 406216101 |
| — | IPG PHOTONICS CORP | 265 | $1 | 0.0% | — | — | Put | 44980X959 |
| — | PFIZER INCORPORATED | 41 | $1 | 0.0% | — | — | Call | 717081903 |
| — | AMPHENOL CORP-CL A | 3 | $1 | 0.0% | — | — | Call | 032095901 |
| — | APACHE CORP | 263 | $1 | 0.0% | — | — | Put | 037411955 |
| — | AmTrust Financial Services, Inc. | 460 | $0 | 0.0% | — | — | Put | 032359959 |
| — | AOL INC COM | 27 | $0 | 0.0% | — | — | Put | 00184X955 |
| — | BIOGEN INC | 40 | $0 | 0.0% | — | — | Put | 09062X953 |
| — | APPLE INC | 20 | $0 | 0.0% | — | — | Call | 037833900 |
| — | RAM POWER CORP COM | 1 | $0 | 0.0% | — | — | EQUITY | 751308107 |
| — | AQUA AMERICA INC | 4 | $0 | 0.0% | $25.23 | — | EQUITY | 03836W103 |
| — | PRECISION CASTPARTS CORP | 6 | $0 | 0.0% | — | — | Call | 740189905 |
| — | AT&T INC | 28 | $0 | 0.0% | — | — | Call | 00206R902 |
| — | Pool Corp. | 24 | $0 | 0.0% | — | — | Put | 73278L955 |
| — | ATHEROGENICS INC COM | 4,500 | $0 | 0.0% | — | — | EQUITY | 047439104 |
| — | PARKER HANNIFIN CORP | 41 | $0 | 0.0% | — | — | Put | 701094954 |
| — | NUANCE COMMUNICATIONS INC COM | 334 | $0 | 0.0% | — | — | Put | 67020Y950 |
| — | NORTEL NETWORK CORPORATION COM | 9 | $0 | 0.0% | — | — | EQUITY | 656568508 |
| — | NIKE INC CL B | 68 | $0 | 0.0% | — | — | Put | 654106953 |
| — | Howard Hughes Corp. | 719 | $0 | 0.0% | — | — | Put | 44267D957 |
| — | HOST HOTELS AND RESORTS | 92 | $0 | 0.0% | — | — | Put | 44107P954 |
| — | HARTCOURT COMPANIES INC COM | 2,500 | $0 | 0.0% | — | — | EQUITY | 416187201 |
| — | HAIN CELESTIAL GROUP INC COM | 263 | $0 | 0.0% | — | — | Put | 405217950 |
| — | GulfMark Offshore, Inc. | 9 | $0 | 0.0% | — | — | Put | 402629958 |
| — | Grand Canyon Education, Inc. | 140 | $0 | 0.0% | — | — | Put | 38526M956 |
| — | GLOBAL TELESYSTEMS INC NON-TRANSFERABLE SE | 1,300 | $0 | 0.0% | — | — | EQUITY | 37936U104 |
| — | BHP BILLITON LIMITED ADR | 12 | $0 | 0.0% | — | — | Call | 088606908 |
| — | GENERAL MOTORS CO | 180 | $0 | 0.0% | — | — | Call | 37045V900 |
| — | RAMP CORP COM | 33 | $0 | 0.0% | — | — | EQUITY | 75156P207 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6 | $0 | 0.0% | — | — | EQUITY | 891160509 |
| — | DOWNEY FINANCIAL CORP COM | 100 | $0 | 0.0% | — | — | EQUITY | 261018105 |
| — | Domtar Corporation | 140 | $0 | 0.0% | — | — | Put | 257559953 |
| — | DOLLAR TREE INC COM | 19 | $0 | 0.0% | — | — | Put | 256746958 |
| — | F 5 NETWORKS | 8 | $0 | 0.0% | — | — | Put | 315616952 |
| — | FACEBOOK INC CL A | 6 | $0 | 0.0% | — | — | Call | 30303M902 |
| — | RYLAND GROUP INC COM | 263 | $0 | 0.0% | — | — | Put | 783764953 |
| DHR | DANAHER CORP | 6 | $0 | 0.0% | — | — | EQUITY | 235851102 |
| — | CVR Refining L.P. | 3 | $0 | 0.0% | — | — | Put | 12663P957 |
| — | SOUTHERN COPPER CORP COM | 17 | $0 | 0.0% | — | — | Call | 84265V905 |
| — | CONSOL ENERGY INC | 73 | $0 | 0.0% | — | — | Put | 20854P959 |
| — | STARBUCKS CORP | 8 | $0 | 0.0% | — | — | Call | 855244909 |
| — | TDAM (2) MM PORT INVESTOR CL | 44 | $0 | 0.0% | — | — | EQUITY | 87236U999 |
| — | COLUMBIA BANCORP/OR DELISTED 12/28/10 | 6,400 | $0 | 0.0% | — | — | EQUITY | 197231103 |
| — | TIANRONG BUILDING MATERIAL HLD COM | 18,000 | $0 | 0.0% | — | — | EQUITY | 886305101 |
| — | TORCH OFFSHORE INC DELISTED 7/20/6 | 29 | $0 | 0.0% | — | — | EQUITY | 891019101 |
| — | TOYOTA MOTOR CORP -SPON ADR | 263 | $0 | 0.0% | — | — | Put | 892331957 |
| — | U.S. Silica Holdings, Inc. | 403 | $0 | 0.0% | — | — | Put | 90345E953 |
| — | UNITED CONTINENTAL HOLDINGS | 710 | $0 | 0.0% | — | — | Put | 910047959 |
| — | LINCOLN NATIONAL CORP | 123 | $0 | 0.0% | — | — | Put | 534187959 |
| — | MARTIN MIDSTREAM PARTNERS LP COM | 89 | $0 | 0.0% | — | — | Put | 573331955 |
| — | Volcano Corp. | 261 | $0 | 0.0% | — | — | Call | 928645900 |
| — | LOCKHEED MARTIN CORP | 489 | $0 | 0.0% | — | — | Put | 539830959 |
| — | WALT DISNEY CO | 13 | $0 | 0.0% | — | — | Call | 254687906 |
| — | CITIGROUP INC | 20 | $0 | 0.0% | — | — | Call | 172967904 |
| — | WASHINGTON MUTUAL INC ESCROW | 800 | $0 | 0.0% | — | — | EQUITY | 939ESC968 |
| — | CITADEL BROADCASTING | 30 | $0 | 0.0% | — | — | EQUITY | 17285T106 |
| — | WHITE HALL ENTERPRISES COM | 1 | $0 | 0.0% | — | — | EQUITY | 965042104 |
| — | World Acceptance Corp. | 28 | $0 | 0.0% | — | — | Put | 981419954 |
| — | MARCHFIRST INC NON-TRANSFERABLE SECURITY | 150 | $0 | 0.0% | — | — | EQUITY | 566244109 |
| — | CIRRUS LOGIC INC | 140 | $0 | 0.0% | — | — | Put | 172755950 |
| — | MARATHON PETE CORP | 709 | $0 | 0.0% | — | — | Put | 56585A952 |
| — | AFLAC INC | 17 | $0 | 0.0% | — | — | Call | 001055902 |
| — | CENTURYLINK INC | 20 | $0 | 0.0% | — | — | Call | 156700906 |
| — | AMANDA COMPANY INC NON-TRANSFERABLE SECURI | 1,000 | $0 | 0.0% | — | — | EQUITY | 022885206 |
| — | AGRIUM INC COM | 5 | $0 | 0.0% | — | — | Call | 008916908 |
| — | MAGELLAN MIDSTREAM PARTNERS | 835 | $0 | 0.0% | — | — | Put | 559080956 |
| — | Align Technology, Inc. | 3 | $0 | 0.0% | — | — | Put | 016255951 |
| MEMI | MIRACLE ENTERTAINMENT INC NON-TRANSFERABLE | 10,000 | $0 | 0.0% | $0.00 | 0.0% | EQUITY | 604593103 |
| — | KONINKLIJKE PHILLIPS N V ADR | 4 | $0 | 0.0% | — | — | Put | 500472953 |
| — | KRAFT FOODS GROUP INC | 5 | $0 | 0.0% | — | — | Call | 50076Q906 |
| — | ALLSTATE CORP | 460 | $0 | 0.0% | — | — | Put | 020002951 |
| — | NEW ERA MINES INC COM | 1,000 | $0 | 0.0% | — | — | EQUITY | 644307100 |
| — | LEARNING PRIORITY INC DELISTED 10/16/08 | 4 | $0 | 0.0% | — | — | EQUITY | 52201E107 |
| — | UNITED TECHNOLOGIES CORP | 11 | $0 | 0.0% | — | — | Call | 913017909 |
| — | MERCK & CO INC | 10 | $0 | 0.0% | — | — | Call | 58933Y905 |
| — | USANA Health Sciences, Inc. | 140 | $0 | 0.0% | — | — | Put | 90328M957 |
| — | MEDIA 100 INC NON-TRANSFERABLE SECURITY | 7,000 | $0 | 0.0% | — | — | EQUITY | 58440W105 |
| — | LEHMAN BROS HLDGS INC ESCROW | 1,000 | $0 | 0.0% | — | — | EQUITY | 524ESC100 |
| — | BLACKROCK DEBT STRATEGY FUND | 10 | $0 | 0.0% | — | — | EQUITY | 09255R103 |
| — | MCDONALD'S CORP | 10 | $0 | 0.0% | — | — | Call | 580135901 |
| — | Brookfield Asset Management, Inc. | 265 | $0 | 0.0% | — | — | Put | 112585954 |