CIK: 0001622757 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value ($000): $68,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORPORATION | 463,286 | $11,225 | 16.5% | $19.78 | -13.2% | EQUITY | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 48,600 | $7,796 | 11.5% | $157.64 | — | EQUITY | 78462F103 |
| SHV | ISHARES SHORT TREASURY BND ETF | 42,078 | $4,638 | 6.8% | $110.22 | — | EQUITY | 464288679 |
| MSFT | MICROSOFT CORP | 128,636 | $4,444 | 6.5% | $26.33 | +1.4% | EQUITY | 594918104 |
| AAPL | APPLE INC | 7,679 | $3,045 | 4.5% | $488.09 | -97.3% | EQUITY | 037833100 |
| F | FORD MTR CO | 103,839 | $1,606 | 2.4% | $11.50 | -33.9% | EQUITY | 345370860 |
| PFE | PFIZER INCORPORATED | 36,719 | $1,028 | 1.5% | $17.50 | -5.9% | EQUITY | 717081103 |
| PEP | PEPSICO INC | 12,519 | $1,024 | 1.5% | $56.49 | -0.9% | EQUITY | 713448108 |
| MO | ALTRIA GROUP | 27,874 | $975 | 1.4% | $18.54 | -12.2% | EQUITY | 02209S103 |
| MCD | MCDONALD'S CORP | 9,714 | $962 | 1.4% | $83.52 | -14.0% | EQUITY | 580135101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 18,175 | $908 | 1.3% | $49.92 | — | EQUITY | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 8,311 | $901 | 1.3% | $71.65 | 0.0% | EQUITY | 539830109 |
| IBM | INTL BUSINESS MACHINES CORP | 4,573 | $874 | 1.3% | $118.92 | +0.0% | EQUITY | 459200101 |
| — | PRAXAIR INC | 7,575 | $872 | 1.3% | $115.12 | — | EQUITY | 74005P104 |
| — | RAYTHEON COMPANY | 13,084 | $865 | 1.3% | $59.38 | — | EQUITY | 755111507 |
| — | LACLEDE GROUP INC/THE COM | 18,797 | $858 | 1.3% | $45.65 | — | EQUITY | 505597104 |
| — | HOME PROPERTIES INC | 13,037 | $852 | 1.3% | $65.35 | — | EQUITY | 437306103 |
| BAX | BAXTER INTERNATIONAL INC | 12,218 | $846 | 1.2% | $30.42 | 0.0% | EQUITY | 071813109 |
| MAT | MATTEL INC COM | 18,612 | $843 | 1.2% | $37.40 | +19.7% | EQUITY | 577081102 |
| — | VALIDUS HOLDINGS LTD COM | 23,077 | $834 | 1.2% | $36.14 | — | EQUITY | G9319H102 |
| GIS | GENERAL MILLS INC | 17,131 | $831 | 1.2% | $31.98 | 0.0% | EQUITY | 370334104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 25,010 | $817 | 1.2% | $21.73 | 0.0% | EQUITY | 744573106 |
| — | STERIS CORP COM | 18,878 | $809 | 1.2% | $42.85 | — | EQUITY | 859152100 |
| — | UIL HOLDINGS CORPORATION COM | 21,013 | $804 | 1.2% | $38.26 | — | EQUITY | 902748102 |
| CNK | CINEMARK HOLDINGS INC COM | 28,593 | $798 | 1.2% | $23.13 | 0.0% | EQUITY | 17243V102 |
| AEO | AMERICAN EAGLE OUTFITTERS COM | 43,564 | $795 | 1.2% | $13.32 | 0.0% | EQUITY | 02553E106 |
| TKC | TURKCELL ILETISM HIZMETLERI ADR | 54,254 | $780 | 1.1% | $14.38 | — | EQUITY | 900111204 |
| MAIN | MAIN STREET CAPITAL HOLDINGS COM | 27,967 | $774 | 1.1% | $29.37 | 0.0% | EQUITY | 56035L104 |
| — | VALSPAR CORP COM | 11,928 | $771 | 1.1% | $64.64 | — | EQUITY | 920355104 |
| LKFN | LAKELAND FINANCIAL CORP | 26,000 | $722 | 1.1% | $25.85 | -49.0% | EQUITY | 511656100 |
| GOOGL | Alphabet, Inc. Cl A | 770 | $678 | 1.0% | $465.63 | -95.5% | EQUITY | 02079K305 |
| GM | GENERAL MOTORS CO | 18,000 | $600 | 0.9% | $28.83 | -18.1% | EQUITY | 37045V100 |
| PM | PHILIP MORRIS INTL INC COM | 5,471 | $474 | 0.7% | $75.37 | -33.9% | EQUITY | 718172109 |
| — | MARKET VECTORS GOLD MINERS ETF | 17,000 | $416 | 0.6% | $24.47 | — | EQUITY | 57060U100 |
| AMZN | AMAZON COM INC | 925 | $257 | 0.4% | $120.78 | -89.0% | EQUITY | 023135106 |
| T | AT&T INC | 6,744 | $239 | 0.4% | $23.99 | -52.5% | EQUITY | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 2,134 | $236 | 0.3% | $86.29 | +0.3% | EQUITY | 22160K105 |
| ORCL | ORACLE CORP | 7,630 | $234 | 0.3% | $32.23 | -14.4% | EQUITY | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 9,458 | $230 | 0.3% | $15.11 | +0.9% | EQUITY | 17275R102 |
| — | DOW CHEMICAL CO/THE | 7,082 | $228 | 0.3% | $32.34 | — | EQUITY | 260543103 |
| USB | US BANCORP | 5,961 | $215 | 0.3% | $22.41 | 0.0% | EQUITY | 902973304 |
| — | DU PONT (E.I.) DE NEMOURS | 4,000 | $210 | 0.3% | $45.00 | — | EQUITY | 263534109 |
| SBUX | STARBUCKS CORP | 3,184 | $209 | 0.3% | $31.75 | -23.3% | EQUITY | 855244109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 3,885 | $202 | 0.3% | $53.19 | — | EQUITY | 404280406 |
| VZ | VERIZON COMMUNICATIONS | 3,804 | $191 | 0.3% | $30.20 | -10.5% | EQUITY | 92343V104 |
| — | JPMORGAN CHASE & CO ALERIAN | 3,695 | $172 | 0.3% | $46.55 | — | EQUITY | 46625H365 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 1 | $169 | 0.2% | $134000.00 | +23.2% | EQUITY | 084670108 |
| V | VISA INC CL A | 891 | $163 | 0.2% | $36.31 | +10.2% | EQUITY | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,794 | $154 | 0.2% | $59.08 | +1.0% | EQUITY | 478160104 |
| — | KINDER MORGAN MGMT LLC | 1,825 | $153 | 0.2% | $75.92 | — | EQUITY | 49455U100 |
| FDX | FEDEX CORP | 1,508 | $149 | 0.2% | $81.95 | 0.0% | EQUITY | 31428X106 |
| KEY | KEYCORP | 13,470 | $149 | 0.2% | $8.39 | -22.8% | EQUITY | 493267108 |
| LOW | LOWES COMPANIES INC | 3,608 | $148 | 0.2% | $32.16 | 0.0% | EQUITY | 548661107 |
| — | NORTHWEST NATURAL GAS CO | 3,461 | $147 | 0.2% | $44.21 | — | EQUITY | 667655104 |
| EBAY | EBAY INC | 2,750 | $142 | 0.2% | $20.18 | 0.0% | EQUITY | 278642103 |
| EMR | EMERSON ELECTRIC CO | 2,579 | $141 | 0.2% | $40.02 | 0.0% | EQUITY | 291011104 |
| PG | PROCTER & GAMBLE COMPANY | 1,812 | $140 | 0.2% | $54.61 | +0.7% | EQUITY | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 1,505 | $140 | 0.2% | $85.71 | — | EQUITY | 913017109 |
| JPM | J P MORGAN CHASE & CO | 2,635 | $139 | 0.2% | $35.98 | +0.7% | EQUITY | 46625H100 |
| — | PRECISION CASTPARTS CORP | 600 | $136 | 0.2% | $190.00 | — | EQUITY | 740189105 |
| — | SABMILLER PLC ADR | 2,550 | $123 | 0.2% | $52.94 | — | EQUITY | 78572M105 |
| XOM | EXXON MOBIL CORP | 1,360 | $123 | 0.2% | $78.12 | -31.3% | EQUITY | 30231G102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,000 | $121 | 0.2% | $60.00 | — | EQUITY | 921910816 |
| VNQ | VANGUARD REIT ETF | 1,729 | $119 | 0.2% | $68.83 | — | EQUITY | 922908553 |
| — | CRAFT BREW ALLIANCE INC | 14,087 | $116 | 0.2% | $6.46 | — | EQUITY | 224122101 |
| QCOM | QUALCOMM INC | 1,892 | $116 | 0.2% | $45.24 | -0.4% | EQUITY | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 694 | $108 | 0.2% | $156.09 | — | EQUITY | 670100205 |
| AFL | AFLAC INC | 1,854 | $108 | 0.2% | $18.91 | +6.3% | EQUITY | 001055102 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,054 | $101 | 0.1% | $10.44 | — | EQUITY | 641876800 |
| — | PIMCO MUNICIPAL INCOME FD II | 8,500 | $100 | 0.1% | $11.76 | — | EQUITY | 72200W106 |
| — | INTEL CORPORATION | 1,956 | $100 | 0.1% | — | — | Call | 458140900 |
| — | VANGUARD TOTAL INTL STOCK IDX SIGNAL | 3,371 | $99 | 0.1% | $29.37 | — | EQUITY | 921909792 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,390 | $98 | 0.1% | $69.30 | — | EQUITY | 66987V109 |
| KO | COCA-COLA CO/THE | 2,401 | $96 | 0.1% | $26.02 | +7.0% | EQUITY | 191216100 |
| — | CHINA MOBILE LTD-SPON ADR | 1,824 | $94 | 0.1% | $51.70 | — | EQUITY | 16941M109 |
| BHP | BHP BILLITON LIMITED ADR | 1,600 | $92 | 0.1% | $71.77 | — | EQUITY | 088606108 |
| AEP | AMERICAN ELECTRIC POWER | 2,000 | $90 | 0.1% | $42.50 | -28.4% | EQUITY | 025537101 |
| — | CIGNA CORP | 1,216 | $88 | 0.1% | $72.37 | — | EQUITY | 125509109 |
| WFC | WELLS FARGO & CO | 2,110 | $87 | 0.1% | $26.74 | +2.4% | EQUITY | 949746101 |
| BGS | B&G FOODS INC | 2,500 | $85 | 0.1% | $12.47 | 0.0% | EQUITY | 05508R106 |
| M | MACYS INC COM | 1,740 | $84 | 0.1% | $46.44 | 0.0% | EQUITY | 55616P104 |
| NOC | NORTHROP GRUMMAN CORP | 1,012 | $84 | 0.1% | $62.64 | 0.0% | EQUITY | 666807102 |
| — | MICHAEL KORS HLDGS ORD (BR VIR ISL ) | 1,346 | $83 | 0.1% | $61.66 | — | EQUITY | G60754101 |
| KMB | KIMBERLY-CLARK CORP | 850 | $83 | 0.1% | $60.34 | +4.5% | EQUITY | 494368103 |
| — | MICROSOFT CORP | 1,122 | $82 | 0.1% | — | — | Call | 594918904 |
| CVX | CHEVRON CORP | 685 | $81 | 0.1% | $76.95 | -7.3% | EQUITY | 166764100 |
| MA | MASTERCARD CL A | 140 | $80 | 0.1% | $51.54 | 0.0% | EQUITY | 57636Q104 |
| AZO | AUTOZONE INC COM | 189 | $80 | 0.1% | $407.86 | 0.0% | EQUITY | 053332102 |
| — | DISCOVER FINL SVCS COM | 1,674 | $80 | 0.1% | $47.79 | — | EQUITY | 254709108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,001 | $80 | 0.1% | $40.27 | 0.0% | EQUITY | 891160509 |
| AMGN | AMGEN INC | 800 | $79 | 0.1% | $86.25 | -15.0% | EQUITY | 031162100 |
| — | CELGENE CORP | 666 | $78 | 0.1% | $117.12 | — | EQUITY | 151020104 |
| — | DIRECTV | 1,268 | $78 | 0.1% | $61.51 | — | EQUITY | 25490A309 |
| — | FIDELITY NATIONAL FINANCIAL COM | 3,232 | $77 | 0.1% | $23.82 | — | EQUITY | 31620R105 |
| — | WESTERN ASSET MANAGED MUNICI | 5,800 | $77 | 0.1% | $13.28 | — | EQUITY | 95766M105 |
| NEM | NEWMONT MINING CORP | 2,556 | $77 | 0.1% | $25.34 | 0.0% | EQUITY | 651639106 |
| DG | DOLLAR GENERAL CORP COM | 1,506 | $76 | 0.1% | $45.09 | 0.0% | EQUITY | 256677105 |
| — | RESERVE YIELD PLUS FUND IN LIQUIDATION | 76,348 | $76 | 0.1% | $1.00 | — | EQUITY | 825250103 |
| LLY | ELI LILLY & CO | 1,540 | $76 | 0.1% | $49.32 | -14.4% | EQUITY | 532457108 |
| — | CENTURYLINK INC | 2,099 | $74 | 0.1% | $39.07 | — | EQUITY | 156700106 |
| — | BROADCOM CORP-CL A | 2,191 | $74 | 0.1% | $33.77 | — | EQUITY | 111320107 |
| HD | HOME DEPOT INC | 945 | $73 | 0.1% | $54.57 | +2.7% | EQUITY | 437076102 |
| NSRGY | NESTLE SA-SPONS ADR | 1,115 | $73 | 0.1% | $66.97 | — | EQUITY | 641069406 |
| UGP | ULTRAPAR PARTICIPACOES COM | 3,028 | $72 | 0.1% | $23.78 | — | EQUITY | 90400P101 |
| PWR | QUANTA SERVICES INC COM | 2,708 | $72 | 0.1% | $27.23 | 0.0% | EQUITY | 74762E102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $71 | 0.1% | $71.00 | — | EQUITY | 01877R108 |
| AXP | AMERICAN EXPRESS CO | 934 | $70 | 0.1% | $56.94 | +4.7% | EQUITY | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 608 | $68 | 0.1% | $100.03 | +10.0% | EQUITY | 084670702 |
| LQD | ISHARES IBOXX INVST GR BD ETF | 587 | $67 | 0.1% | $118.18 | — | EQUITY | 464287242 |
| — | COMPANHIA BRASIL DIST GRUPO PA ADR | 1,444 | $66 | 0.1% | $45.71 | — | EQUITY | 20440T201 |
| VTSAX | VANGUARD TTL STK MKT IDX ADM | 1,620 | $65 | 0.1% | $40.12 | — | EQUITY | 922908728 |
| MDU | MDU RESOURCES GROUP INC | 2,475 | $64 | 0.1% | $6.52 | +1.0% | EQUITY | 552690109 |
| DIS | WALT DISNEY CO | 980 | $62 | 0.1% | $48.99 | +14.5% | EQUITY | 254687106 |
| — | GENERAL ELECTRIC CO | 2,635 | $61 | 0.1% | $22.42 | — | EQUITY | 369604103 |
| — | AMERICAN MUNI INCOME PT | 4,100 | $60 | 0.1% | $14.63 | — | EQUITY | 027649102 |
| SNY | SANOFI-ADR | 1,150 | $59 | 0.1% | $50.85 | — | EQUITY | 80105N105 |
| META | FACEBOOK INC CL A | 2,301 | $57 | 0.1% | $26.87 | -5.3% | EQUITY | 30303M102 |
| — | CNOOC LTD-SPON ADR | 340 | $57 | 0.1% | $172.40 | — | EQUITY | 126132109 |
| — | BEHRINGER HARVARD REIT 1 INC NSA | 14,000 | $56 | 0.1% | $4.64 | — | EQUITY | 076999994 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,961 | $56 | 0.1% | $24.49 | -5.4% | EQUITY | 609207105 |
| — | NUVEEN MUN VALUE FD INC CLOSED END | 5,600 | $54 | 0.1% | $9.64 | — | EQUITY | 670928100 |
| MRK | MERCK & CO INC | 1,100 | $51 | 0.1% | $39.85 | -24.7% | EQUITY | 58933Y105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 410 | $49 | 0.1% | $113.83 | — | EQUITY | 892331307 |
| WMT | WAL-MART STORES INC | 650 | $48 | 0.1% | $45.89 | -56.5% | EQUITY | 931142103 |
| PRHSX | PRICE T ROWE HEALTH SCIENCES COM | 970 | $48 | 0.1% | $49.48 | — | EQUITY | 741480107 |
| SCCO | SOUTHERN COPPER CORP COM | 1,711 | $47 | 0.1% | $37.99 | -46.2% | EQUITY | 84265V105 |
| SLB | SCHLUMBERGER LTD | 650 | $47 | 0.1% | $58.43 | -9.5% | EQUITY | 806857108 |
| APH | AMPHENOL CORP-CL A | 600 | $47 | 0.1% | $35.92 | -76.3% | EQUITY | 032095101 |
| CHE | CHEMED CORP | 609 | $44 | 0.1% | $68.92 | 0.0% | EQUITY | 16359R103 |
| — | FLIR SYSTEMS INC | 1,600 | $43 | 0.1% | $26.88 | — | EQUITY | 302445101 |
| — | AGRIUM INC COM | 500 | $43 | 0.1% | $100.00 | — | EQUITY | 008916108 |
| VGPMX | VANGUARD PREC METALS & MINING FD | 4,134 | $43 | 0.1% | $15.22 | — | EQUITY | 921908208 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,500 | $41 | 0.1% | $28.00 | — | EQUITY | 808524805 |
| — | GABELLI DVD & INC TR 5.875% SERIES A PREFE | 1,600 | $40 | 0.1% | $25.00 | — | EQUITY | 36242H203 |
| — | AES TRUST III | 800 | $40 | 0.1% | $50.00 | — | CONVERTIBLE | 00808N202 |
| WPC | W P CAREY INC REIT | 600 | $40 | 0.1% | $66.67 | — | EQUITY | 92936U109 |
| TRV | TRAVELERS COMPANIES INC COM | 500 | $40 | 0.1% | $63.44 | 0.0% | EQUITY | 89417E109 |
| CMCSA | COMCAST CORP-CLASS A | 960 | $40 | 0.1% | $15.40 | +1.4% | EQUITY | 20030N101 |
| ABBV | ABBVIE INC | 938 | $39 | 0.1% | $22.26 | +19.2% | EQUITY | 00287Y109 |
| BA | BOEING CO | 368 | $38 | 0.1% | $78.42 | +2.5% | EQUITY | 097023105 |
| RIO | RIO TINTO PLC ADR ADR | 906 | $37 | 0.1% | $42.75 | — | EQUITY | 767204100 |
| — | PLUM CREEK TIMBER CO INC | 800 | $37 | 0.1% | $46.25 | — | EQUITY | 729251108 |
| SAP | SAP AG SPON ADR | 500 | $36 | 0.1% | $74.80 | — | EQUITY | 803054204 |
| — | KRAFT FOODS GROUP INC | 652 | $36 | 0.1% | $47.83 | — | EQUITY | 50076Q106 |
| — | EMAGIN CORPORATION COM | 10,000 | $36 | 0.1% | $3.40 | — | EQUITY | 29076N206 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 400 | $34 | 0.0% | $75.00 | — | EQUITY | 464287630 |
| MMM | 3M CO | 300 | $33 | 0.0% | $61.26 | 0.0% | EQUITY | 88579Y101 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 463 | $33 | 0.0% | $65.16 | — | EQUITY | 73935A104 |
| BAYRY | BAYER AG-SPONSORED ADR | 300 | $32 | 0.0% | $106.67 | — | EQUITY | 072730302 |
| — | SEADRILL ORD (BERMUDA) | 750 | $31 | 0.0% | $41.33 | — | EQUITY | G7945E105 |
| — | Vodafone Group PLc | 1,079 | $31 | 0.0% | $28.43 | — | EQUITY | 92857W209 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,200 | $30 | 0.0% | $25.00 | — | EQUITY | 404280604 |
| LRLCY | L'OREAL UNSPON ADR | 910 | $30 | 0.0% | $32.36 | — | EQUITY | 502117203 |
| BTI | BRITISH AMERICAN TOBACCO PLC SP ADR | 285 | $29 | 0.0% | $104.65 | — | EQUITY | 110448107 |
| HYG | ISHARES IBOXX HI YLD BD ETF | 314 | $29 | 0.0% | $92.71 | — | EQUITY | 464288513 |
| — | CORE REALTY HOLDINGS 2007-A 8% DEBENTURE N | 29,000 | $29 | 0.0% | $1.00 | — | EQUITY | 217996016 |
| — | ROYAL BK SCOTLAND PFD: RBS PRF | 1,121 | $28 | 0.0% | $24.98 | — | EQUITY | 780097804 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,515 | $28 | 0.0% | $17.96 | — | EQUITY | 874039100 |
| D | DOMINION RESOURCES INC/VA | 500 | $28 | 0.0% | $34.53 | 0.0% | EQUITY | 25746U109 |
| DODFX | DODGE & COX FUNDS INTL STK FD | 764 | $28 | 0.0% | $36.65 | — | EQUITY | 256206103 |
| — | DRY SHIPS INCORPORATED COM | 15,000 | $28 | 0.0% | $2.07 | — | EQUITY | Y2109Q101 |
| — | MARKET VECTORS GOLD MINERS ETF | 170 | $27 | 0.0% | — | — | Call | 57060U900 |
| — | CORE RLTY HLDGS LLC BONDS SERIES 2007-A NS | 27 | $27 | 0.0% | $1000.00 | — | OPTION | 21870EAA0 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 1,000 | $27 | 0.0% | $26.00 | — | EQUITY | 632525408 |
| — | FORD MTR CO | 520 | $26 | 0.0% | — | — | Call | 345370900 |
| JAGIX | JANUS GROWTH & INCOM T | 649 | $25 | 0.0% | $38.52 | — | EQUITY | 471023200 |
| — | EXPRESS SCRIPTS HLDG COM NEW | 390 | $24 | 0.0% | $53.74 | — | EQUITY | 30219G108 |
| — | TOTAL SA-SPON ADR | 500 | $24 | 0.0% | $48.00 | — | EQUITY | 89151E109 |
| — | WHIRLPOOL CORP | 309 | $24 | 0.0% | — | — | Put | 963320956 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNIT | 411 | $23 | 0.0% | $55.96 | — | EQUITY | 726503105 |
| — | UNITED ST OIL FD PARTNRSHP ETF | 674 | $23 | 0.0% | $32.64 | — | EQUITY | 91232N108 |
| — | BARCLY BK IPATH MSCI INDIA TTL RTN | 424 | $23 | 0.0% | $58.96 | — | EQUITY | 06739F291 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $23 | 0.0% | $56.98 | 0.0% | EQUITY | 854502101 |
| BCE | BCE INC | 566 | $23 | 0.0% | $22.29 | 0.0% | EQUITY | 05534B760 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,400 | $22 | 0.0% | $15.71 | — | EQUITY | 03762U105 |
| — | FLAH & CRUM PFD INCM OP INC | 2,000 | $22 | 0.0% | $11.00 | — | EQUITY | 33848E106 |
| WMB | WILLIAMS COS | 678 | $22 | 0.0% | $18.03 | 0.0% | EQUITY | 969457100 |
| BASFY | BASF SE SPON ADR | 234 | $21 | 0.0% | $87.44 | — | EQUITY | 055262505 |
| SJM | JM SMUCKER CO/THE | 202 | $21 | 0.0% | $70.84 | 0.0% | EQUITY | 832696405 |
| — | STONEMOR PARTNERS LP | 850 | $21 | 0.0% | $21.18 | — | EQUITY | 86183Q100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 300 | $20 | 0.0% | $60.00 | — | EQUITY | 74347X831 |
| — | MARKET VECTORS PREF EX-FIN ETF | 1,000 | $20 | 0.0% | $21.00 | — | EQUITY | 57061R791 |
| PFF | ISHARES US PFD STOCK ETF | 520 | $20 | 0.0% | $40.38 | — | EQUITY | 464288687 |
| — | ROYAL BANK SCOTLAND GROUP PLC - PFD L | 1,000 | $20 | 0.0% | $20.00 | — | EQUITY | 780097788 |
| — | GENERAL MOTORS ACCEPTANCE CORP 7.35% NT PF | 800 | $20 | 0.0% | $25.00 | — | OPTION | 36186C301 |
| — | PIMCO HIGH INCOME FUND | 1,700 | $20 | 0.0% | $10.59 | — | EQUITY | 722014107 |
| — | ING GROEP N.V., 7.20% ING PERPETUAL DEBT S | 800 | $20 | 0.0% | $25.00 | — | OPTION | 456837301 |
| GS | GOLDMAN SACHS GROUP INC | 123 | $19 | 0.0% | $130.08 | -7.7% | EQUITY | 38141G104 |
| — | COMPANHIA DE BEBIDAS 5:1 EXC 11/11/13 0231 | 515 | $19 | 0.0% | $38.67 | — | EQUITY | 20441W203 |
| LVMUY | LVMH MOET HENNESSY LOUIS VTTN ADR | 560 | $18 | 0.0% | $33.93 | — | EQUITY | 502441306 |
| — | COCA COLA AMATIL LTD SPONSORED ADR | 728 | $17 | 0.0% | $30.22 | — | EQUITY | 191085208 |
| AEPGX | AMERICAN FUNDS EURO PACIFIC GROWTH A | 413 | $17 | 0.0% | $41.16 | — | EQUITY | 298706102 |
| NEE | NEXTERA ENERGY INC | 200 | $16 | 0.0% | $14.15 | 0.0% | EQUITY | 65339F101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 445 | $16 | 0.0% | $44.94 | — | EQUITY | 464287390 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 108 | $16 | 0.0% | $148.15 | — | EQUITY | 922908710 |
| CAG | CONAGRA FOODS INC | 450 | $16 | 0.0% | $17.69 | 0.0% | EQUITY | 205887102 |
| CAT | CATERPILLAR INC | 200 | $16 | 0.0% | $89.04 | -30.9% | EQUITY | 149123101 |
| — | GABELLI DIVIDEND & INCOME TR | 840 | $16 | 0.0% | $19.05 | — | EQUITY | 36242H104 |
| — | SCANA CORP | 300 | $15 | 0.0% | $50.00 | — | EQUITY | 80589M102 |
| — | POWERSHS DB MULTI SECT ETF | 588 | $15 | 0.0% | $28.43 | — | EQUITY | 73936B408 |
| — | PHILIPPINE LONG DIST -SP ADR | 200 | $14 | 0.0% | $70.00 | — | EQUITY | 718252604 |
| PAYX | PAYCHEX INC | 375 | $14 | 0.0% | $22.52 | +11.1% | EQUITY | 704326107 |
| MFCSF | MEDICAL FACILITIES CORP COM | 1,000 | $14 | 0.0% | $14.67 | 0.0% | EQUITY | 58457V503 |
| — | SPDR BARCLAYS HIGH YLD BD ETF | 334 | $13 | 0.0% | $40.71 | — | EQUITY | 78464A417 |
| CAH | CARDINAL HEALTH INC | 276 | $13 | 0.0% | $32.61 | 0.0% | EQUITY | 14149Y108 |
| — | HEALTH CARE REIT INC | 200 | $13 | 0.0% | $65.00 | — | EQUITY | 42217K106 |
| MCO | MOODY'S CORP | 200 | $12 | 0.0% | $53.10 | 0.0% | EQUITY | 615369105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 267 | $12 | 0.0% | $55.43 | — | EQUITY | 464286400 |
| E | ENI SPA-SPONSORED ADR | 300 | $12 | 0.0% | $40.00 | — | EQUITY | 26874R108 |
| — | DIEBOLD INC | 347 | $12 | 0.0% | $31.70 | — | EQUITY | 253651103 |
| RY | ROYAL BANK OF CANADA | 195 | $11 | 0.0% | $61.70 | -3.2% | EQUITY | 780087102 |
| LUNMF | LUNDIN MINING CORP COM | 3,000 | $11 | 0.0% | $5.00 | -36.3% | EQUITY | 550372106 |
| VGENX | VANGUARD ENERGY FUND | 161 | $10 | 0.0% | $62.11 | — | EQUITY | 921908109 |
| ABALX | AMERICAN BALANCED FUND A | 469 | $10 | 0.0% | $21.32 | — | EQUITY | 024071102 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 332 | $9 | 0.0% | $31.68 | — | EQUITY | 73936T573 |
| — | MONSTER BEVERAGE CORP | 145 | $9 | 0.0% | $55.17 | — | EQUITY | 611740101 |
| — | AMERICAN TOWER REIT COM | 382 | $9 | 0.0% | — | — | Put | 03027X950 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDEX FUND | 616 | $9 | 0.0% | $14.61 | — | EQUITY | 921909602 |
| — | ISHARES MORTGAGE REAL EST CAPPED ETF | 700 | $9 | 0.0% | $15.71 | — | EQUITY | 464288539 |
| — | COLE CREDIT PROPERTY TRUST II REIT NSA | 1,000 | $9 | 0.0% | $9.00 | — | EQUITY | 193989993 |
| — | MARKET VECTORS HIGH YIELD MUNI INDX | 310 | $9 | 0.0% | $32.63 | — | EQUITY | 57060U878 |
| — | DENTSPLY INTL INC NEW | 200 | $8 | 0.0% | $40.00 | — | EQUITY | 249030107 |
| TIP | ISHARES TIPS BOND ETF | 72 | $8 | 0.0% | $125.00 | — | EQUITY | 464287176 |
| — | GENERAL MOTORS CO | 90 | $8 | 0.0% | — | — | Call | 37045V900 |
| EEM | ISHARES MSCI EMERGING MARKET | 216 | $8 | 0.0% | $46.30 | — | EQUITY | 464287234 |
| IEV | ISHARES EUROPE ETF | 200 | $8 | 0.0% | $40.00 | — | EQUITY | 464287861 |
| — | TESORO PETROLEUM CORP | 290 | $7 | 0.0% | — | — | Put | 881609951 |
| TSLA | TESLA MOTORS INC | 66 | $7 | 0.0% | $2.43 | +106.3% | EQUITY | 88160R101 |
| AMT | AMERICAN TOWER REIT COM | 100 | $7 | 0.0% | $59.51 | 0.0% | EQUITY | 03027X100 |
| WY | WEYERHAEUSER CO | 244 | $7 | 0.0% | $18.73 | 0.0% | EQUITY | 962166104 |
| — | COHEN & STEERS QUAL INC RLTY | 656 | $7 | 0.0% | $10.67 | — | EQUITY | 19247L106 |
| SYY | SYSCO CORP | 200 | $7 | 0.0% | $31.65 | -22.9% | EQUITY | 871829107 |
| COP | CONOCOPHILLIPS | 108 | $7 | 0.0% | $49.62 | -19.5% | EQUITY | 20825C104 |
| HE | HAWAIIAN ELECTRIC INDS | 250 | $6 | 0.0% | $25.12 | +6.0% | EQUITY | 419870100 |
| NKE | NIKE INC CL B | 90 | $6 | 0.0% | $51.89 | -48.9% | EQUITY | 654106103 |
| MVO | MV OIL TRUST COM | 200 | $6 | 0.0% | $30.00 | — | EQUITY | 553859109 |
| — | 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 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 157 | $6 | 0.0% | $41.13 | — | EQUITY | 46429B408 |
| VFINX | VANGUARD 500 INDEX FUND-INV | 42 | $6 | 0.0% | $142.86 | — | EQUITY | 922908108 |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 160 | $6 | 0.0% | $37.50 | — | EQUITY | 922908306 |
| — | FRONTIER COMMUNICATIONS CORP | 1,414 | $6 | 0.0% | $4.24 | — | EQUITY | 35906A108 |
| — | BOEING CO | 591 | $6 | 0.0% | — | — | Put | 097023955 |
| — | DYNEGY INC NEW DEL COM | 231 | $5 | 0.0% | $17.32 | — | EQUITY | 26817R108 |
| GD | GENERAL DYNAMICS CORP | 70 | $5 | 0.0% | $71.43 | -21.0% | EQUITY | 369550108 |
| — | CUMMINS ENGINE CO | 309 | $5 | 0.0% | — | — | Put | 231021956 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 88 | $5 | 0.0% | $68.18 | — | EQUITY | 464286772 |
| EWH | ISHARES MSCI HONG KONG ETF | 271 | $5 | 0.0% | $18.45 | — | EQUITY | 464286871 |
| — | MORGAN STANLEY CHINA A SH FD | 264 | $5 | 0.0% | $23.94 | — | EQUITY | 617468103 |
| CAIBX | AMERICAN CAPTL INCM BLDR FD CL A | 100 | $5 | 0.0% | $50.00 | — | EQUITY | 140193103 |
| AWSHX | WASHINGTON MUTUAL INVSTRS CL A | 145 | $5 | 0.0% | $34.48 | — | EQUITY | 939330106 |
| — | ISHARES MSCI TAIWAN ETF | 390 | $5 | 0.0% | $12.82 | — | EQUITY | 464286731 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 189 | $5 | 0.0% | $30.19 | — | EQUITY | 46429B606 |
| NOK | NOKIA CORP-SPON ADR | 1,000 | $4 | 0.0% | $4.00 | — | EQUITY | 654902204 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 150 | $4 | 0.0% | $28.31 | — | EQUITY | 464286764 |
| TUR | ISHARES MSCI TURKEY ETF | 60 | $4 | 0.0% | $71.17 | — | EQUITY | 464286715 |
| AGG | ISHARES CORE US AGGR BD ETF | 33 | $4 | 0.0% | $112.30 | — | EQUITY | 464287226 |
| TELFY | TELEFONICA SA-SPON ADR | 300 | $4 | 0.0% | $13.33 | — | EQUITY | 879382208 |
| — | GUGGENHEIM BRIC SELECT DR INDEX | 127 | $4 | 0.0% | $35.52 | — | EQUITY | 18383M100 |
| — | EOG RESOURCES INC COM | 609 | $4 | 0.0% | — | — | Put | 26875P951 |
| PSLV | SPROTT PHYSICAL SILVER UNIT TR | 499 | $4 | 0.0% | $12.02 | — | EQUITY | 85207K107 |
| — | FOOT LOCKER INC COM | 117 | $4 | 0.0% | $34.19 | — | EQUITY | 344849104 |
| — | PROCTER & GAMBLE COMPANY | 674 | $3 | 0.0% | — | — | Put | 742718959 |
| — | BANK AMER CORP | 348 | $3 | 0.0% | — | — | Put | 060505954 |
| GLD | SPDR GOLD SHARES | 25 | $3 | 0.0% | $161.76 | — | EQUITY | 78463V107 |
| — | LINN ENERGY LLC-UNITS | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 536020100 |
| — | FEDEX CORP | 348 | $3 | 0.0% | — | — | Put | 31428X956 |
| — | PROSHARES ULTRASHORT 2X ETF | 70 | $3 | 0.0% | $57.14 | — | EQUITY | 74347B300 |
| — | ISHARES MSCI MALAYSIA ETF | 210 | $3 | 0.0% | $14.29 | — | EQUITY | 464286830 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 28 | $3 | 0.0% | $119.72 | — | EQUITY | 464287432 |
| VEIEX | VANGUARD EMERGING MARKETS STOCK INDEX | 116 | $3 | 0.0% | $25.86 | — | EQUITY | 922042304 |
| — | TOYOTA MOTOR CORP -SPON ADR | 348 | $3 | 0.0% | — | — | Put | 892331957 |
| — | WELLS FARGO ADVANTAGE GOVERNMENT SECURITIE | 286 | $3 | 0.0% | $10.49 | — | EQUITY | 949917561 |
| — | HOME DEPOT INC | 382 | $3 | 0.0% | — | — | Put | 437076952 |
| INTU | INTUIT INC COM | 43 | $3 | 0.0% | $69.77 | -22.0% | EQUITY | 461202103 |
| — | APACHE CORP | 348 | $3 | 0.0% | — | — | Put | 037411955 |
| TMUS | T-MOBILE US INC | 72 | $2 | 0.0% | $19.37 | 0.0% | EQUITY | 872590104 |
| — | PFIZER INCORPORATED | 114 | $2 | 0.0% | — | — | Call | 717081903 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 28 | $2 | 0.0% | $71.43 | — | EQUITY | 92220P105 |
| — | POWERSHARES ETF TRUST II CEF | 80 | $2 | 0.0% | $25.00 | — | EQUITY | 73936Q843 |
| — | ALERIAN MLP ETF | 108 | $2 | 0.0% | $18.52 | — | EQUITY | 00162Q866 |
| — | XEROX CORP | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 984121103 |
| YUM | YUM! BRANDS INC | 36 | $2 | 0.0% | $55.56 | -29.9% | EQUITY | 988498101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29 | $2 | 0.0% | $59.17 | — | EQUITY | 464287168 |
| — | MOLSON COORS BREWING CL B | 290 | $2 | 0.0% | — | — | Put | 60871R959 |
| — | KEYCORP | 67 | $2 | 0.0% | — | — | Call | 493267908 |
| — | LORILLARD INC | 375 | $2 | 0.0% | — | — | Put | 544147951 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 28 | $2 | 0.0% | $71.43 | — | EQUITY | 780259206 |
| XLP | SECTOR SPDR TR SHS BEN INT-CON | 49 | $2 | 0.0% | $40.82 | — | EQUITY | 81369Y308 |
| — | CVR PARTNERS LP | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 126633106 |
| — | COMPUWARE CORP COM | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 205638109 |
| — | Craft Brew Alliance, Inc. | 70 | $1 | 0.0% | — | — | Call | 224122901 |
| — | THE MADISON SQUARE GARDEN COMP CLASS A | 110 | $1 | 0.0% | — | — | Put | 55826P950 |
| — | WESTERN REFINING INC COM | 73 | $1 | 0.0% | — | — | Put | 959319954 |
| — | TRIQUINT SEMICONDUCTOR INC | 200 | $1 | 0.0% | $5.00 | — | EQUITY | 89674K103 |
| — | ACE LTD (SWITZ) | 309 | $1 | 0.0% | — | — | Put | H0023R955 |
| — | AMPHENOL CORP-CL A | 3 | $1 | 0.0% | — | — | Call | 032095901 |
| — | OCCIDENTAL PETROLEUM CORP | 298 | $1 | 0.0% | — | — | Put | 674599955 |
| HRB | H & R BLOCK INC COM | 32 | $1 | 0.0% | $18.37 | -1.0% | EQUITY | 093671105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 11 | $1 | 0.0% | $90.91 | — | EQUITY | 922908769 |
| — | EXXON MOBIL CORP | 618 | $1 | 0.0% | — | — | Put | 30231G952 |
| SPLB | SPDR BARCLAYS LONG TERM CORP BOND E | 19 | $1 | 0.0% | $41.18 | — | EQUITY | 78464A367 |
| — | RETAIL PPTYS AMER INC COM | 75 | $1 | 0.0% | $13.33 | — | EQUITY | 76131V202 |
| — | LINN ENERGY LLC-UNITS | 378 | $1 | 0.0% | — | — | Put | 536020950 |
| — | LAS VEGAS SANDS CORP | 375 | $1 | 0.0% | — | — | Put | 517834957 |
| — | BLACKROCK INC CL A | 28 | $1 | 0.0% | — | — | Put | 09247X951 |
| — | GENERAL ELECTRIC CO | 24 | $1 | 0.0% | — | — | Call | 369604903 |
| TEFQX | FIRSTHAND FDS TECHNOLOGY OPPORTUNITIES FD | 189 | $1 | 0.0% | $5.29 | — | EQUITY | 337941504 |
| — | DEUTSCHE BANK AG ADR | 97 | $1 | 0.0% | — | — | Put | D18190958 |
| — | BLACKROCK DEBT STRATEGY FUND | 10 | $0 | 0.0% | — | — | EQUITY | 09255R103 |
| — | KIMBERLY-CLARK CORP | 203 | $0 | 0.0% | — | — | Put | 494368953 |
| — | LEARNING PRIORITY INC DELISTED 10/16/08 | 4 | $0 | 0.0% | — | — | EQUITY | 52201E107 |
| — | RAM POWER CORP COM | 1 | $0 | 0.0% | — | — | EQUITY | 751308107 |
| — | LEHMAN BROS HLDGS INC ESCROW | 1,000 | $0 | 0.0% | — | — | EQUITY | 524ESC100 |
| — | FAIRPOINT COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | EQUITY | 305560104 |
| — | LIBERTY GLOBAL PLC COM CLASS A | 290 | $0 | 0.0% | — | — | Put | G5480U954 |
| — | ESTEE LAUDER COMPANIES-CL A | 372 | $0 | 0.0% | — | — | Put | 518439954 |
| — | PRAXAIR INC | 543 | $0 | 0.0% | — | — | Put | 74005P954 |
| — | CITADEL BROADCASTING | 30 | $0 | 0.0% | — | — | EQUITY | 17285T106 |
| C | CITIGROUP INC | 4 | $0 | 0.0% | $33.87 | +5.6% | EQUITY | 172967424 |
| — | CLOROX COMPANY | 30 | $0 | 0.0% | — | — | Put | 189054959 |
| — | ATHEROGENICS INC COM | 4,500 | $0 | 0.0% | — | — | EQUITY | 047439104 |
| — | DISH NETWORK CORP CL A COM | 199 | $0 | 0.0% | — | — | Put | 25470M959 |
| — | JM SMUCKER CO/THE | 5 | $0 | 0.0% | — | — | Put | 832696955 |
| — | Booz Allen Hamilton Holding Corp. | 10 | $0 | 0.0% | — | — | Put | 099502956 |
| — | RETAIL PPTYS AMER INC C0M | 25 | $0 | 0.0% | — | — | EQUITY | 76131V509 |
| — | WASHINGTON MUTUAL INC ESCROW | 800 | $0 | 0.0% | — | — | EQUITY | 939ESC968 |
| — | GULFPORT ENERGY COM | 2 | $0 | 0.0% | — | — | Put | 402635954 |
| — | TORCH OFFSHORE INC DELISTED 7/20/6 | 29 | $0 | 0.0% | — | — | EQUITY | 891019101 |
| — | NORTEL NETWORK CORPORATION COM | 9 | $0 | 0.0% | — | — | EQUITY | 656568508 |
| — | WILLIAMS PARTNERS LTD COM | 165 | $0 | 0.0% | — | — | Put | 96950F954 |
| — | PennyMac Mortgage Investment Trust | 382 | $0 | 0.0% | — | — | Put | 70931T953 |
| — | AMERIPRISE FINL ICN COM | 167 | $0 | 0.0% | — | — | Put | 03076C956 |
| — | AMGEN INC | 8 | $0 | 0.0% | — | — | Call | 031162900 |
| — | WHITE HALL ENTERPRISES COM | 1 | $0 | 0.0% | — | — | EQUITY | 965042104 |
| — | TURKCELL ILETISM HIZMETLERI ADR | 96 | $0 | 0.0% | — | — | Call | 900111904 |
| — | TDAM (2) MM PORT INVESTOR CL | 44 | $0 | 0.0% | — | — | EQUITY | 87236U999 |
| — | THORNBURG MTG INC | 20 | $0 | 0.0% | — | — | EQUITY | 885218800 |
| — | Cooper Tire & Rubber Co. | 298 | $0 | 0.0% | — | — | Put | 216831957 |