Current Portfolio

AIG Open Order

American International Group
American International Group
4 $223.96 $55.99 $54.03 -$0.14 -0.26% -$0.56 -$7.84 $216.12
DOW Open Order

Dow Chemical Co.
Dow Chemical Co.
3 $157.95 $52.65 $47.76 $1.32 2.84% $3.96 -$14.67 $143.28
ETN Open Order

Eaton Corporation Plc
Eaton Corporation Plc
6 $448.95 $74.83 $66.70 $0.03 0.04% $0.18 -$48.75 $400.20
HACK Open Order

Factorshares Trust
Factorshares Trust
10 $296.95 $29.70 $27.84 $0.15 0.54% $1.50 -$18.55 $278.40
HAWK Open Order

Blackhawk Network Holdings Inc
Blackhawk Network Holdings Inc
5 $199.80 $39.96 $35.37 $0.37 1.06% $1.85 -$22.95 $176.85
HYH

Halyard Health Inc
Halyard Health Inc
5 $234.95 $46.99 $47.97 -$0.45 -0.93% -$2.25 $4.90 $239.85
LNG Open Order

Cheniere Energy Inc
Cheniere Energy Inc
10 $800.55 $80.06 $78.03 -$0.67 -0.85% -$6.70 -$20.25 $780.30
MS

Morgan Stanley
Morgan Stanley
10 $374.65 $37.47 $35.83 $0.21 0.59% $2.10 -$16.35 $358.30
OCN Call Open Order

Ocn Apr 17 2015 25.00 Call
OCN Apr 17 2015 25.00 Call

12 $8.13 19 $528.00 $0.44 $0.05 $0.00 $0.00 -$468.00 $60.00
RDS’A

Royal Dutch Shell Plc
Royal Dutch Shell Plc
4 $287.31 $71.83 $60.48 -$0.88 -1.43% -$3.52 -$45.39 $241.92
UTX Open Order

United Technologies Corp
United Technologies Corp
3 $361.95 $120.65 $116.90 $0.86 0.74% $2.58 -$11.25 $350.70
VALE Call Open Order

Vale Jan 15 2016 17.00 Call
VALE Jan 15 2016 17.00 Call

20 $5.67 292 $186.57 $0.09 $0.03 $0.00 $0.00 -$126.57 $60.00
Totals -$0.86 -$795.67 $3,305.92
Money $31.54
Total Account Value $3,337.46

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