| Call WTI $12.50 10/19/2013Call | COM | 92922P906 | $23 | 100 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $23 | 206 | 0.0% |
| DepoMed | COM | 249908104 | $23 | 4,070 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24 | 375 | 0.0% |
| Exchange Bancshares(EXCH) | COM | 301258109 | $24 | 1,428 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24 | 325 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $24 | 500 | 0.0% |
| Barclays 20+ Yr Treasury ETF(TLT) | ETF | 464287432 | $24 | 213 | 0.0% |
| Blackrock Ener & Res Tr(BGR) | COM | 09250U101 | $25 | 1,000 | 0.0% |
| Cohen & Steers Total Ret R/E(RFI) | COM | 19247R103 | $25 | 1,855 | 0.0% |
| M L Cap Pref Cap Tr Pfd 7.28% | COM | 59021K205 | $25 | 1,000 | 0.0% |
| Merrill Lynch Pfd 6.45% | COM | 590199204 | $25 | 1,000 | 0.0% |
| Put IBM $190 10/19/2013Put | COM | 459200951 | $25 | 28 | 0.0% |
| Countrywide Cap V 7% | COM | 222388209 | $25 | 1,000 | 0.0% |
| Citigrp Cap Xvi Pfd 6.45% | COM | 17310L201 | $25 | 1,000 | 0.0% |
| Duke Realty Pfd 6.6% | COM | 264411745 | $25 | 1,000 | 0.0% |
| Ishr Msci Brazil Indx(EWZ) | ETF | 464286400 | $26 | 601 | 0.0% |
| iShares Morningstar Large Core(ILCB) | ETF | 464287127 | $27 | 280 | 0.0% |
| Ishares Msci Grmny Idx(EWG) | ETF | 464286806 | $27 | 1,100 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $27 | 250 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $27 | 325 | 0.0% |
| Alps Alperian MLP(AMLPUSD) | COM | 00162Q866 | $27 | 1,500 | 0.0% |
| Altisource Port Solutions | COM | L0175J104 | $28 | 300 | 0.0% |
| Piedmont Office Rlty Tr(PDM) | COM | 720190206 | $28 | 1,572 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $28 | 420 | 0.0% |
| Cincinnati Financial Cp(CINF) | COM | 172062101 | $28 | 600 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29 | 308 | 0.0% |
| iPath US Treasury Flattener Et | ETF | 06740L485 | $29 | 500 | 0.0% |
| Baidu Com Inc Adr(BIDUN) | COM | 056752108 | $29 | 310 | 0.0% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $30 | 1,700 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $31 | 1,987 | 0.0% |
| iShares S&P Growth(IVW) | ETF | 464287309 | $31 | 367 | 0.0% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $32 | 800 | 0.0% |
| Terra Nitrogen Co LP | ETF | 881005201 | $32 | 150 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $32 | 550 | 0.0% |
| Eaton Vance Tax Mgd Eq Inc Fd(XETYX) | ETF | 27828N102 | $33 | 3,199 | 0.0% |
| iShares Russell Midcap Index(IWR) | ETF | 464287499 | $33 | 255 | 0.0% |
| Put SPY $143 9/30/2013Put | COM | 78462F953 | $35 | 250 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $36 | 500 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $36 | 898 | 0.0% |
| Market Vectors Nuclear Etf Tt | COM | 57060U704 | $37 | 2,700 | 0.0% |
| Spdr Barclays Capital Tips(SPIP) | ETF | 78464A656 | $37 | 660 | 0.0% |
| iShare S&P 500(IVV) | ETF | 464287200 | $38 | 234 | 0.0% |
| Spdr Wells Fargo EFT(PSK) | ETF | 78464A292 | $38 | 877 | 0.0% |
| Cohen & Steers Qty Inc Realty(RQI) | COM | 19247L106 | $39 | 3,440 | 0.0% |
| Pimco Corporate Oppty Fd(PTY) | ETF | 72201B101 | $40 | 2,060 | 0.0% |
| Put MON $95 10/19/2013Put | COM | 61166W951 | $40 | 100 | 0.0% |
| iPath S&P 500 VIX Sht Term Fd | ETF | 06740C261 | $40 | 1,930 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $40 | 627 | 0.0% |
| High Yield Bond ETF Idx(HYG) | ETF | 464288513 | $41 | 450 | 0.0% |