Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 123,260 | $23.19M | 10.7% | $188.14 | $171.73 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN BUILD AMER BD FD | 587,734 | $11.53M | 5.3% | $19.62 | $18.65 | — | COM | 67074C103 |
| SPY | SPDR S&P 500 ETF TR | 50,434 | $9.432M | 4.4% | $187.02 | $146.80 | — | TR UNIT | 78462F103 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 691,774 | $9.041M | 4.2% | $13.07 | $13.40 | — | COM | 67070A101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 417,419 | $8.557M | 4.0% | $20.50 | $19.81 | — | COM | 67074Q102 |
| — | POWERSHARES ETF TR II | 287,231 | $8.252M | 3.8% | $28.73 | $29.46 | — | BUILD AMER ETF | 73937B407 |
| IEMG | ISHARES INC | 152,988 | $7.509M | 3.5% | $49.08 | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| — | KINDER MORGAN MANAGEMENT LLC | 99,720 | $7.147M | 3.3% | $71.67 | $75.60 | — | SHS | 49455U100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,088,276 | $6.649M | 3.1% | $6.11 | $6.03 | — | COM | 003009107 |
| IWB | ISHARES | 62,086 | $6.505M | 3.0% | $104.77 | $79.71 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 382,031 | $5.081M | 2.3% | $13.30 | $14.54 | — | COM | 67066X107 |
| EFA | ISHARES | 68,938 | $4.633M | 2.1% | $67.21 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| WOOD | ISHARES | 83,367 | $4.318M | 2.0% | $51.80 | $46.19 | — | GL TIMB FORE ETF | 464288174 |
| SCZ | ISHARES | 82,507 | $4.307M | 2.0% | $52.20 | $44.90 | — | EAFE SML CP ETF | 464288273 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,291 | $4.154M | 1.9% | $164.25 | $130.58 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 66,991 | $4.091M | 1.9% | $61.07 | $54.50 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN MD PREM INCOME MUN FD | 325,379 | $4.031M | 1.9% | $12.39 | $12.06 | — | COM | 67061Q107 |
| — | SPDR SERIES TRUST | 69,453 | $3.994M | 1.8% | $57.51 | $56.56 | — | BRC BLD AMER BD | 78464A276 |
| EEM | ISHARES | 87,732 | $3.598M | 1.7% | $41.01 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 71,697 | $3.586M | 1.7% | $50.02 | $50.02 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES GLOBAL ETF TRUST | 145,634 | $3.513M | 1.6% | $24.12 | $23.09 | — | INSUR NATL MUN | 73936T474 |
| IJR | ISHARES | 31,158 | $3.432M | 1.6% | $110.15 | $84.30 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO ETF TR | 55,268 | $2.727M | 1.3% | $49.34 | $49.08 | — | BLD AMER BD FD | 72201R825 |
| — | SPDR SERIES TRUST | 113,850 | $2.647M | 1.2% | $23.25 | $23.36 | — | NUVN BRCLY MUNI | 78464A458 |
| IJS | ISHARES | 22,268 | $2.526M | 1.2% | $113.44 | $88.16 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,668 | $2.333M | 1.1% | $124.97 * | $89.68 | +30.3% | CL B NEW | 084670702 |
| — | POWERSHARES GLOBAL ETF TRUST | 99,059 | $2.291M | 1.1% | $23.13 | $22.23 | — | NY MUNI BD ETF | 73936T458 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,879 | $2.231M | 1.0% | $106.85 | $92.61 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES | 19,600 | $2.098M | 1.0% | $107.04 | $107.16 | — | NAT AMT FREE BD | 464288414 |
| — | PLUM CREEK TIMBER CO INC | 35,605 | $1.497M | 0.7% | $42.04 | $44.38 | — | COM | 729251108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 76,006 | $1.459M | 0.7% | $19.20 | $17.70 | — | COM | 67074U103 |
| DLS | WISDOMTREE TR | 21,384 | $1.391M | 0.6% | $65.05 | $52.14 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TRUST II | 53,010 | $1.315M | 0.6% | $24.81 | $24.79 | — | SENIOR LN PORT | 73936Q769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,155 | $1.292M | 0.6% | $79.98 | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN ASSET INTM MUNI FD I | 134,283 | $1.278M | 0.6% | $9.52 | $9.55 | — | COM | 958435109 |
| — | NUVEEN CALIF MUNICPAL VALU F | 81,080 | $1.278M | 0.6% | $15.76 | $14.77 | — | COM | 6706EB106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 88,050 | $1.189M | 0.5% | $13.50 | $13.59 | — | COM | 67070F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,120 | $1.178M | 0.5% | $192.48 * | $191.54 | -43.0% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 36,708 | $1.129M | 0.5% | $30.76 | $30.72 | — | BARC SHT TR CP | 78464A474 |
| SCHX | SCHWAB STRATEGIC TR | 24,505 | $1.096M | 0.5% | $44.73 | $44.24 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,150 | $1.061M | 0.5% | $40.57 | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN SELECT TAX FREE INCM | 76,700 | $1.048M | 0.5% | $13.66 | $12.85 | — | SH BEN INT | 67063X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,326 | $1.023M | 0.5% | $50.33 | $46.20 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES | 8,433 | $981K | 0.5% | $116.33 | $87.91 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 9,894 | $966K | 0.4% | $97.63 * | $86.56 | -32.9% | COM | 30231G102 |
| AAPL | APPLE INC | 1,712 | $919K | 0.4% | $536.80 * | $390.77 | -95.8% | COM | 037833100 |
| SJNK | SPDR SER TR | 27,755 | $860K | 0.4% | $30.99 | $30.60 | — | SHT TRM HGH YLD | 78468R408 |
| IWD | ISHARES | 8,786 | $848K | 0.4% | $96.52 | $74.43 | — | RUS 1000 VAL ETF | 464287598 |
| EWX | SPDR INDEX SHS FDS | 17,375 | $824K | 0.4% | $47.42 | $46.85 | — | S&P EMKTSC ETF | 78463X756 |
| SCHE | SCHWAB STRATEGIC TR | 33,540 | $816K | 0.4% | $24.33 | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| DGS | WISDOMTREE TR | 17,232 | $803K | 0.4% | $46.60 | $49.30 | — | EMG MKTS SMCAP | 97717W281 |
| — | L BRANDS INC | 13,700 | $778K | 0.4% | $56.79 | $49.27 | — | COM | 501797104 |
| BA | BOEING CO | 5,146 | $646K | 0.3% | $125.53 * | $75.38 | +48.2% | COM | 097023105 |
| — | WISDOMTREE TR | 31,403 | $641K | 0.3% | $20.41 | $19.60 | — | AUST NEW ZEAL DB | 97717W216 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $562K | 0.3% | $187333.33 * | $134000.00 | +31.0% | CL A | 084670108 |
| — | PIMCO ETF TR | 6,600 | $541K | 0.2% | $81.97 | $81.97 | — | 7-15 YR US TRS | 72201R700 |
| PEP | PEPSICO INC | 6,464 | $540K | 0.2% | $83.54 * | $67.82 | -16.2% | COM | 713448108 |
| — | SPDR SERIES TRUST | 12,667 | $523K | 0.2% | $41.29 | $40.71 | — | BRC HGH YLD BD | 78464A417 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $522K | 0.2% | $82.01 * | $54.20 | +14.6% | COM | 91324P102 |
| HYG | ISHARES | 5,402 | $510K | 0.2% | $94.41 | $92.62 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 5,135 | $504K | 0.2% | $98.15 * | $70.10 | -4.9% | COM | 478160104 |
| ACWX | ISHARES | 10,551 | $491K | 0.2% | $46.54 | $41.84 | — | MSCI ACWI US ETF | 464288240 |
| WMT | WAL-MART STORES INC | 6,376 | $487K | 0.2% | $76.38 * | $51.45 | -61.3% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 8,492 | $482K | 0.2% | $56.76 * | $40.36 | -11.4% | COM | 58933Y105 |
| — | FERRELLGAS PARTNERS L.P. | 20,750 | $479K | 0.2% | $23.08 | $22.93 | — | UNIT LTD PART | 315293100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,150 | $459K | 0.2% | $25.29 | $25.29 | — | GUGG TIMBER ETF | 18383Q879 |
| UNP | UNION PAC CORP | 2,100 | $394K | 0.2% | $187.62 * | $125.61 | -45.7% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 4,572 | $393K | 0.2% | $85.96 | $73.61 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 5,538 | $391K | 0.2% | $70.60 | $65.84 | — | REIT ETF | 922908553 |
| NYF | ISHARES | 3,500 | $378K | 0.2% | $108.00 | $105.22 | — | NY AMTFRE MU ETF | 464288323 |
| XLU | SELECT SECTOR SPDR TR | 8,884 | $368K | 0.2% | $41.42 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 4,515 | $364K | 0.2% | $80.62 * | $67.87 | -16.7% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,145 | $352K | 0.2% | $84.92 | $87.63 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN CALIF MUN VALUE FD | 36,000 | $351K | 0.2% | $9.75 | $9.25 | — | COM | 67062C107 |
| — | NUVEEN CALIF PREM INCOME MUN | 25,879 | $351K | 0.2% | $13.56 | $13.56 | — | COM | 6706L0102 |
| — | NUVEEN SELECT TAX FREE INCM | 25,200 | $331K | 0.2% | $13.13 | $12.37 | — | SH BEN INT | 67063C106 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 24,610 | $330K | 0.2% | $13.41 | $13.80 | — | SH BEN INT | 67063V104 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $329K | 0.2% | $82.25 * | $65.00 | -19.1% | COM | 74144T108 |
| IGIB | ISHARES | 3,000 | $327K | 0.2% | $109.00 | $111.25 | — | INTERM CR BD ETF | 464288638 |
| IJH | ISHARES | 2,301 | $316K | 0.1% | $137.33 | $123.78 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 23,462 | $311K | 0.1% | $13.26 | $15.09 | — | COM | 67069Y102 |
| SCHC | SCHWAB STRATEGIC TR | 9,202 | $304K | 0.1% | $33.04 | $30.53 | — | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES | 2,650 | $270K | 0.1% | $101.89 | $102.17 | — | 7-10 Y TR BD ETF | 464287440 |
| IYR | ISHARES | 3,869 | $262K | 0.1% | $67.72 | $65.33 | — | U.S. REAL ES ETF | 464287739 |
| DEM | WISDOMTREE TR | 5,102 | $250K | 0.1% | $49.00 | $57.23 | — | EMERG MKTS ETF | 97717W315 |
| — | DELAWARE INVT NAT MUNI INC F | 19,715 | $243K | 0.1% | $12.33 | $12.33 | — | SH BEN INT | 24610T108 |
| IXUS | ISHARES TR | 4,080 | $236K | 0.1% | $57.84 | $57.84 | — | CORE MSCITOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 1,955 | $232K | 0.1% | $118.67 * | $104.26 | -32.5% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,086 | $232K | 0.1% | $75.18 | $70.49 | — | DIV APP ETF | 921908844 |
| — | NUVEEN MASS DIVID ADVANTAG M | 17,791 | $225K | 0.1% | $12.65 | $12.53 | — | COM SH BEN INT | 67069P101 |
| VTI | VANGUARD INDEX FDS | 2,260 | $220K | 0.1% | $97.35 | $82.78 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 1,900 | $211K | 0.1% | $111.05 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,840 | $208K | 0.1% | $54.17 | $54.60 | — | GLB EX US ETF | 922042676 |
| IDV | ISHARES | 5,238 | $202K | 0.1% | $38.56 | $31.80 | — | INTL SEL DIV ETF | 464288448 |
| — | GENERAL ELECTRIC CO | 7,640 | $198K | 0.1% | $25.92 | $20.95 | — | COM | 369604103 |
| SCHA | SCHWAB STRATEGIC TR | 3,697 | $198K | 0.1% | $53.56 | $48.03 | — | US SML CAP ETF | 808524607 |
| PCH | POTLATCH CORP NEW | 5,050 | $195K | 0.1% | $38.61 | $39.22 | — | COM | 737630103 |
| EEMS | ISHARES | 3,790 | $183K | 0.1% | $48.28 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| — | ALPS ETF TR | 10,000 | $177K | 0.1% | $17.70 | $15.92 | — | ALERIAN MLP | 00162Q866 |
| IFGL | ISHARES | 5,780 | $174K | 0.1% | $30.10 | $31.57 | — | INTL DEV RE ETF | 464288489 |
| — | SPDR SERIES TRUST | 7,500 | $169K | 0.1% | $22.53 | $23.18 | — | NUVN BR NY MUNI | 78464A433 |
| — | TRANSCANADA CORP | 3,667 | $167K | 0.1% | $45.54 | $47.37 | — | COM | 89353D107 |
| USB | US BANCORP DEL | 3,900 | $167K | 0.1% | $42.82 * | $25.38 | +7.7% | COM NEW | 902973304 |
| ELD | WISDOMTREE TR | 3,570 | $164K | 0.1% | $45.94 | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| DWM | WISDOMTREE TR | 3,000 | $164K | 0.1% | $54.67 | $46.33 | — | DEFA FD | 97717W703 |
| BDX | BECTON DICKINSON & CO | 1,400 | $164K | 0.1% | $117.14 * | $77.87 | +17.4% | COM | 075887109 |
| AMGN | AMGEN INC | 1,300 | $160K | 0.1% | $123.08 * | $86.00 | +1.0% | COM | 031162100 |
| KO | COCA COLA CO | 4,100 | $159K | 0.1% | $38.78 * | $27.13 | -2.1% | COM | 191216100 |
| — | WALGREEN CO | 2,400 | $158K | 0.1% | $65.83 | $53.75 | — | COM | 931422109 |
| IGSB | ISHARES | 1,475 | $156K | 0.1% | $105.76 | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 4,886 | $154K | 0.1% | $31.52 | $30.27 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES | 931 | $144K | 0.1% | $154.67 | $125.95 | — | RUS MID-CAP ETF | 464287499 |
| — | ISHARES | 3,960 | $144K | 0.1% | $36.36 | $31.96 | — | MSCI FRNTR100ETF | 464286145 |
| WY | WEYERHAEUSER CO | 4,700 | $138K | 0.1% | $29.36 * | $26.51 | -28.2% | COM | 962166104 |
| SCHB | SCHWAB STRATEGIC TR | 2,980 | $136K | 0.1% | $45.64 | $38.01 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN SELECT TAX FREE INCM | 10,125 | $136K | 0.1% | $13.43 | $12.94 | — | SH BEN INT | 67062F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,572 | $134K | 0.1% | $52.10 * | $32.66 | +10.0% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 2,463 | $132K | 0.1% | $53.59 * | $55.62 | -37.1% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP | 1,400 | $129K | 0.1% | $92.14 * | $45.88 | +17.3% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR | 47,200 | $129K | 0.1% | $2.73 | $146.80 | — | Call | 78462F103 |
| GILD | GILEAD SCIENCES INC | 1,800 | $128K | 0.1% | $71.11 * | $51.20 | +6.4% | COM | 375558103 |
| — | POWERSHARES QQQ TRUST | 1,461 | $128K | 0.1% | $87.61 | $83.81 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 1,604 | $128K | 0.1% | $79.80 * | $54.08 | +28.8% | COM DISNEY | 254687106 |
| MMM | 3M CO | 915 | $124K | 0.1% | $135.52 * | $92.90 | -17.9% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 1,700 | $124K | 0.1% | $72.94 | $72.94 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GLOBAL X FDS | 7,430 | $120K | 0.1% | $16.15 | $14.65 | — | GLBL X MLP ETF | 37950E473 |
| SWK | STANLEY BLACK & DECKER INC | 1,468 | $119K | 0.1% | $81.06 * | $74.25 | -20.0% | COM | 854502101 |
| IT | GARTNER INC | 1,639 | $114K | 0.1% | $69.55 | $63.15 | +9.5% | COM | 366651107 |
| YUM | YUM BRANDS INC | 1,509 | $114K | 0.1% | $75.55 * | $66.27 | -36.5% | COM | 988498101 |
| META | FACEBOOK INC | 1,875 | $113K | 0.1% | $60.27 * | $33.06 | +90.4% | CL A | 30303M102 |
| HSIC | SCHEIN HENRY INC | 931 | $111K | 0.1% | $119.23 * | $43.75 | +4.5% | COM | 806407102 |
| MSFT | MICROSOFT CORP | 2,650 | $109K | 0.1% | $41.13 * | $28.42 | +10.0% | COM | 594918104 |
| FLS | FLOWSERVE CORP | 1,364 | $107K | 0.0% | $78.45 * | $55.36 | +11.0% | COM | 34354P105 |
| — | PALL CORP | 1,200 | $107K | 0.0% | $89.17 | $60.00 | — | COM | 696429307 |
| SNA | SNAP ON INC | 936 | $106K | 0.0% | $113.25 * | $79.24 | +4.7% | COM | 833034101 |
| — | TYCO INTERNATIONAL LTD | 2,491 | $106K | 0.0% | $42.55 | $40.95 | — | SHS | H89128104 |
| HD | HOME DEPOT INC | 1,337 | $106K | 0.0% | $79.28 * | $56.27 | +7.0% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 1,158 | $106K | 0.0% | $91.54 * | $9.22 | +8.0% | CL A | 032095101 |
| ACIW | ACI WORLDWIDE INC | 1,769 | $105K | 0.0% | $59.36 * | $19.83 | +2.0% | COM | 004498101 |
| — | PRAXAIR INC | 800 | $105K | 0.0% | $131.25 | $110.00 | — | COM | 74005P104 |
| LQD | ISHARES | 892 | $104K | 0.0% | $116.59 | $114.27 | — | IBOXX INV CP ETF | 464287242 |
| — | CHUBB CORP | 1,165 | $104K | 0.0% | $89.27 | $84.67 | — | COM | 171232101 |
| — | WYNDHAM WORLDWIDE CORP | 1,412 | $103K | 0.0% | $72.95 | $73.65 | — | COM | 98310W108 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,100 | $99,000 | 0.0% | $13.94 | $13.94 | — | COM | 670706100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,258 | $94,000 | 0.0% | $74.72 | $54.05 | — | COM | 30219G108 |
| — | DIRECTV | 1,234 | $94,000 | 0.0% | $76.18 | $50.24 | — | COM | 25490A309 |
| — | COMCAST CORP NEW | 1,909 | $93,000 | 0.0% | $48.72 | $49.76 | — | CL A SPL | 20030N200 |
| EMB | ISHARES | 829 | $92,000 | 0.0% | $110.98 | $119.05 | — | JP MOR EM MK ETF | 464288281 |
| VPU | VANGUARD WORLD FDS | 1,000 | $91,000 | 0.0% | $91.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| IWV | ISHARES | 800 | $90,000 | 0.0% | $112.50 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | HSN INC | 1,514 | $90,000 | 0.0% | $59.45 | $62.09 | — | COM | 404303109 |
| IWC | ISHARES | 1,150 | $89,000 | 0.0% | $77.39 | $64.20 | — | MICRO-CAP ETF | 464288869 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $87,000 | 0.0% | $96.67 * | $62.22 | +14.8% | COM | 655844108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,670 | $85,000 | 0.0% | $50.90 | $50.90 | — | US AGGREGATE B | 808524839 |
| FMC | F M C CORP | 1,063 | $81,000 | 0.0% | $76.20 * | $49.18 | +2.7% | COM NEW | 302491303 |
| CHD | CHURCH & DWIGHT INC | 1,153 | $80,000 | 0.0% | $69.38 * | $27.25 | +3.4% | COM | 171340102 |
| — | BB&T CORP | 2,000 | $80,000 | 0.0% | $40.00 | $29.00 | — | COM | 054937107 |
| CLX | CLOROX CO DEL | 900 | $79,000 | 0.0% | $87.78 * | $59.35 | +5.6% | COM | 189054109 |
| TXNM | PNM RES INC | 2,934 | $79,000 | 0.0% | $26.93 * | $23.39 | +8.2% | COM | 69349H107 |
| ROST | ROSS STORES INC | 1,096 | $78,000 | 0.0% | $71.17 * | $33.31 | -5.3% | COM | 778296103 |
| AGG | ISHARES | 720 | $78,000 | 0.0% | $108.33 | $108.39 | — | CORE TOTUSBD ETF | 464287226 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $78,000 | 0.0% | $24.00 | $26.15 | — | SH BEN INT | 939653101 |
| — | UNITED TECHNOLOGIES CORP | 654 | $76,000 | 0.0% | $116.21 | $82.35 | — | COM | 913017109 |
| SPMD | SPDR SERIES TRUST | 900 | $76,000 | 0.0% | $84.44 | $84.20 | — | SM CAP COMPLETE | 78464A847 |
| CL | COLGATE PALMOLIVE CO | 1,179 | $76,000 | 0.0% | $64.46 * | $69.80 | -31.4% | COM | 194162103 |
| NVRI | HARSCO CORP | 3,100 | $73,000 | 0.0% | $23.55 * | $23.55 | +4.2% | COM | 415864107 |
| ABBV | ABBVIE INC | 1,400 | $72,000 | 0.0% | $51.43 * | $22.26 | +41.5% | COM | 00287Y109 |
| — | DENTSPLY INTL INC NEW | 1,500 | $69,000 | 0.0% | $46.00 | $41.00 | — | COM | 249030107 |
| VXF | VANGUARD INDEX FDS | 800 | $68,000 | 0.0% | $85.00 | $60.00 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 1,912 | $67,000 | 0.0% | $35.04 * | $33.72 | -67.8% | COM | 00206R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 854 | $65,000 | 0.0% | $76.11 | $86.12 | — | CL A COM | 811065101 |
| — | ATHENAHEALTH INC | 400 | $64,000 | 0.0% | $160.00 | $72.50 | — | COM | 04685W103 |
| — | NUVEEN NJ PREM INCOME MUN FD | 4,500 | $62,000 | 0.0% | $13.78 | $15.70 | — | COM | 67101N106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,030 | $61,000 | 0.0% | $59.22 | $49.51 | — | TT WRLD ST ETF | 922042742 |
| SPIB | SPDR SERIES TRUST | 1,800 | $61,000 | 0.0% | $33.89 | $34.81 | — | INTR TRM CORP BD | 78464A375 |
| CEW | WISDOMTREE TR | 3,000 | $61,000 | 0.0% | $20.33 | $21.00 | — | EMERG CUR STR FD | 97717W133 |
| COST | COSTCO WHSL CORP NEW | 535 | $60,000 | 0.0% | $112.15 * | $95.50 | -4.4% | COM | 22160K105 |
| — | NORTHEAST UTILS | 1,312 | $60,000 | 0.0% | $45.73 | $40.20 | — | COM | 664397106 |
| CAH | CARDINAL HEALTH INC | 840 | $59,000 | 0.0% | $70.24 * | $31.59 | +59.8% | COM | 14149Y108 |
| ACWI | ISHARES | 1,010 | $59,000 | 0.0% | $58.42 | $52.61 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 525 | $59,000 | 0.0% | $112.38 | $85.44 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 1,791 | $58,000 | 0.0% | $32.38 * | $18.20 | 0.0% | COM | 717081103 |
| CMF | ISHARES | 500 | $57,000 | 0.0% | $114.00 | $108.00 | — | CALI AMT-FRE ETF | 464288356 |
| — | MONSANTO CO NEW | 498 | $57,000 | 0.0% | $114.46 | $116.54 | — | COM | 61166W101 |
| — | HILLSHIRE BRANDS CO | 1,512 | $56,000 | 0.0% | $37.04 | $28.44 | — | COM | 432589109 |
| — | NUVEEN NY PERFORM PLUS MUN F | 4,000 | $56,000 | 0.0% | $14.00 | $14.00 | — | COM | 67062R104 |
| ABT | ABBOTT LABS | 1,426 | $55,000 | 0.0% | $38.57 * | $65.57 | -53.1% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 543 | $55,000 | 0.0% | $101.29 | $79.10 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FD | 1,000 | $52,000 | 0.0% | $52.00 | $47.22 | — | VG TL INTL STK F | 921909768 |
| LEN | LENNAR CORP | 1,309 | $52,000 | 0.0% | $39.72 * | $30.45 | +13.4% | CL A | 526057104 |
| — | ISHARES TR | 1,200 | $51,000 | 0.0% | $42.50 | $42.50 | — | MSCI EMK LAT ETF | 46429B382 |
| BAC | BANK OF AMERICA CORPORATION | 2,900 | $50,000 | 0.0% | $17.24 * | $11.60 | +14.3% | COM | 060505104 |
| RWX | SPDR INDEX SHS FDS | 1,210 | $50,000 | 0.0% | $41.32 | $41.08 | — | DJ INTL RL ETF | 78463X863 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $49,000 | 0.0% | $81.67 * | $58.37 | +5.0% | COM | 452308109 |
| IYY | ISHARES | 516 | $49,000 | 0.0% | $94.96 | $71.98 | — | DOW JONES US ETF | 464287846 |
| C | CITIGROUP INC | 1,015 | $48,000 | 0.0% | $47.29 * | $39.10 | -5.2% | COM NEW | 172967424 |
| CVS | CVS CAREMARK CORPORATION | 600 | $45,000 | 0.0% | $75.00 * | $48.33 | +5.7% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 657 | $44,000 | 0.0% | $66.97 | $55.85 | — | COM | 263534109 |
| IWF | ISHARES | 500 | $43,000 | 0.0% | $86.00 | $65.00 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 553 | $43,000 | 0.0% | $77.76 | $68.51 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 1,222 | $42,000 | 0.0% | $34.37 * | $25.54 | +3.2% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 700 | $42,000 | 0.0% | $60.00 * | $44.29 | -5.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 500 | $41,000 | 0.0% | $82.00 * | $84.00 | -46.7% | COM | 718172109 |
| EMCB | WISDOMTREE TR | 540 | $40,000 | 0.0% | $74.07 | $80.71 | — | WSDM EMKTBD FD | 97717X784 |
| COR | AMERISOURCEBERGEN CORP | 600 | $39,000 | 0.0% | $65.00 * | $43.00 | +14.6% | COM | 03073E105 |
| SDY | SPDR SERIES TRUST | 498 | $37,000 | 0.0% | $74.30 | $58.23 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES | 300 | $36,000 | 0.0% | $120.00 | $86.67 | — | S&P MC 400VL ETF | 464287705 |
| ZBH | ZIMMER HLDGS INC | 365 | $35,000 | 0.0% | $95.89 * | $65.75 | +27.1% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $34,000 | 0.0% | $248.18 | $248.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POINTS INTL LTD | 1,300 | $33,000 | 0.0% | $25.38 | $10.77 | — | COM NEW | 730843208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $33,000 | 0.0% | $55.00 | $45.00 | — | UNIT LTD PARTN | 726503105 |
| MCD | MCDONALDS CORP | 316 | $31,000 | 0.0% | $98.10 * | $88.61 | -20.7% | COM | 580135101 |
| AES | AES CORP | 2,200 | $31,000 | 0.0% | $14.09 * | $10.91 | -14.9% | COM | 00130H105 |
| — | MARKET VECTORS ETF TR | 1,200 | $30,000 | 0.0% | $25.00 | $21.67 | — | INDONESIA ETF | 57060U753 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $30,000 | 0.0% | $60.00 | $54.00 | — | MEGA CAP GRO ETF | 922042866 |
| — | GOOGLE INC | 27 | $30,000 | 0.0% | $1111.11 | $749.39 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 400 | $29,000 | 0.0% | $72.50 * | $29.29 | 0.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 490 | $29,000 | 0.0% | $59.18 * | $48.98 | -9.1% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 265 | $29,000 | 0.0% | $109.43 * | $84.91 | -18.3% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 44,000 | $28,000 | 0.0% | $0.64 | $146.80 | — | Put | 78462F103 |
| CMP | COMPASS MINERALS INTL INC | 325 | $27,000 | 0.0% | $83.08 * | $74.00 | -22.4% | COM | 20451N101 |
| TRIP | TRIPADVISOR INC | 300 | $27,000 | 0.0% | $90.00 * | $43.33 | +87.1% | COM | 896945201 |
| — | BOB EVANS FARMS INC | 475 | $24,000 | 0.0% | $50.53 | $40.00 | — | COM | 096761101 |
| FMAT | FIDELITY | 887 | $24,000 | 0.0% | $27.06 | $27.06 | — | MSCI MATLS INDEX | 316092881 |
| — | KRAFT FOODS GROUP INC | 407 | $23,000 | 0.0% | $56.51 | $44.61 | — | COM | 50076Q106 |
| XLP | SELECT SECTOR SPDR TR | 510 | $22,000 | 0.0% | $43.14 | $35.91 | — | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 264 | $22,000 | 0.0% | $83.33 | $83.33 | — | MCAP VL IDXVIP | 922908512 |
| — | CONSOL ENERGY INC | 500 | $20,000 | 0.0% | $40.00 | $32.00 | — | COM | 20854P109 |
| — | DUKE REALTY CORP | 1,200 | $20,000 | 0.0% | $16.67 | $14.17 | — | COM NEW | 264411505 |
| CMCSA | COMCAST CORP NEW | 393 | $20,000 | 0.0% | $50.89 * | $28.19 | -29.2% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 200 | $19,000 | 0.0% | $95.00 * | $70.00 | -76.3% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 206 | $19,000 | 0.0% | $92.23 | $92.23 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 500 | $19,000 | 0.0% | $38.00 * | $29.55 | -42.1% | COM | 02209S103 |
| IJK | ISHARES | 124 | $19,000 | 0.0% | $153.23 | $112.90 | — | S&P MC 400GR ETF | 464287606 |
| — | EQUINIX INC | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM NEW | 29444U502 |
| DE | DEERE & CO | 200 | $18,000 | 0.0% | $90.00 * | $70.61 | -0.7% | COM | 244199105 |
| — | WISDOMTREE TR | 850 | $17,000 | 0.0% | $20.00 | $20.00 | — | GLB EX US UTIL | 97717W653 |
| — | LEUCADIA NATL CORP | 600 | $17,000 | 0.0% | $28.33 | $23.33 | — | COM | 527288104 |
| GWX | SPDR INDEX SHS FDS | 500 | $17,000 | 0.0% | $34.00 | $28.00 | — | S&P INTL SMLCP | 78463X871 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $17,000 | 0.0% | $49.71 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| AMP | AMERIPRISE FINL INC | 156 | $17,000 | 0.0% | $108.97 * | $64.10 | +33.0% | COM | 03076C106 |
| — | GUGGENHEIM BLD AMR BDS MANG | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | COM | 401664107 |
| SCHH | SCHWAB STRATEGIC TR | 468 | $16,000 | 0.0% | $34.19 | $34.19 | — | US REIT ETF | 808524847 |
| — | CA INC | 528 | $16,000 | 0.0% | $30.30 | $30.30 | — | COM | 12673P105 |
| HON | HONEYWELL INTL INC | 167 | $15,000 | 0.0% | $89.82 * | $65.87 | -1.8% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 166 | $15,000 | 0.0% | $90.36 | $71.11 | — | SBI INT-ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 167 | $15,000 | 0.0% | $89.82 * | $59.88 | +26.1% | COM | 025816109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $15,000 | 0.0% | $38.07 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $15,000 | 0.0% | $32.05 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| DWX | SPDR INDEX SHS FDS | 300 | $15,000 | 0.0% | $50.00 | $48.57 | — | S&P INTL ETF | 78463X772 |
| HEI/A | HEICO CORP NEW | 312 | $14,000 | 0.0% | $44.87 * | $29.57 | -27.2% | CL A | 422806208 |
| QCOM | QUALCOMM INC | 175 | $14,000 | 0.0% | $80.00 * | $54.02 | 0.0% | COM | 747525103 |
| DOL | WISDOMTREE TR | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | INTL LRGCAP DV | 97717W794 |
| TEX | TEREX CORP NEW | 300 | $13,000 | 0.0% | $43.33 * | $30.88 | +36.1% | COM | 880779103 |
| BND | VANGUARD BD INDEX FD INC | 145 | $12,000 | 0.0% | $82.76 | $93.64 | — | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 285 | $12,000 | 0.0% | $42.11 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES | 120 | $12,000 | 0.0% | $100.00 | $75.00 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 100 | $12,000 | 0.0% | $120.00 * | $79.28 | 0.0% | COM | 009158106 |
| — | ISHARES | 1,000 | $11,000 | 0.0% | $11.00 | $11.20 | — | MSCI JAPAN ETF | 464286848 |
| — | LIGHTBRIDGE CORP | 4,234 | $11,000 | 0.0% | $2.60 | $1.42 | — | COM | 53224K104 |
| FRI | FIRST TR S&P REIT INDEX FD | 581 | $11,000 | 0.0% | $18.93 | $17.35 | — | COM | 33734G108 |
| PPL | PPL CORP | 298 | $10,000 | 0.0% | $33.56 * | $29.32 | -41.8% | COM | 69351T106 |
| — | COACH INC | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | COM | 189754104 |
| WFC | WELLS FARGO & CO NEW | 200 | $10,000 | 0.0% | $50.00 * | $24.86 | +34.4% | COM | 949746101 |
| — | ALLERGAN INC | 80 | $10,000 | 0.0% | $125.00 | $87.50 | — | COM | 018490102 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 300 | $10,000 | 0.0% | $33.33 * | $32.29 | 0.0% | CLASS A | G4095J109 |
| — | GLAXOSMITHKLINE PLC | 182 | $10,000 | 0.0% | $54.95 | $43.96 | — | SPONSORED ADR | 37733W105 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 23325P104 |
| — | DOW CHEM CO | 209 | $10,000 | 0.0% | $47.85 | $33.90 | — | COM | 260543103 |
| RYN | RAYONIER INC | 201 | $9,000 | 0.0% | $44.78 | $53.95 | — | COM | 754907103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $9,000 | 0.0% | $60.00 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 150 | $9,000 | 0.0% | $60.00 | $40.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | PSHS ULSHT SP500 | 74347B300 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $45.00 * | $35.00 | -15.1% | COM | 134429109 |
| — | WEATHERFORD INTERNATIONAL LT | 500 | $9,000 | 0.0% | $18.00 | $11.44 | — | REG SHS | H27013103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125 | $9,000 | 0.0% | $72.00 | $48.00 | — | COM | 293792107 |
| — | COOPER COS INC | 68 | $9,000 | 0.0% | $132.35 | $88.24 | — | COM NEW | 216648402 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $8,000 | 0.0% | $77.67 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| MAS | MASCO CORP | 344 | $8,000 | 0.0% | $23.26 * | $17.44 | -5.2% | COM | 574599106 |
| EMN | EASTMAN CHEM CO | 98 | $8,000 | 0.0% | $81.63 * | $71.43 | -20.2% | COM | 277432100 |
| IDU | ISHARES | 77 | $8,000 | 0.0% | $103.90 | $90.91 | — | U.S. UTILITS ETF | 464287697 |
| IGE | ISHARES | 190 | $8,000 | 0.0% | $42.11 | $42.11 | — | NA NAT RES | 464287374 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $7,000 | 0.0% | $36.84 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 200 | $7,000 | 0.0% | $35.00 * | $26.77 | +6.3% | COM | 35671D857 |
| AMZN | AMAZON COM INC | 21 | $7,000 | 0.0% | $333.33 * | $259.26 | -92.8% | COM | 023135106 |
| — | MARKET VECTORS ETF TR | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | EGYPT INDX ETF | 57061R569 |
| — | HUNTINGTON BANCSHARES INC | 5 | $7,000 | 0.0% | $1400.00 | $1200.00 | — | PFD CONV SER A | 446150401 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $7,000 | 0.0% | $22.88 | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $7,000 | 0.0% | $28.46 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| VEA | VANGUARD TAX MANAGED INTL FD | 164 | $7,000 | 0.0% | $42.68 | $42.68 | — | FTSE DEV MKT ETF | 921943858 |
| FIW | FIRST TR ISE WATER INDEX FD | 198 | $7,000 | 0.0% | $35.35 | $25.25 | — | COM | 33733B100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $6,000 | 0.0% | $24.19 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| MET | METLIFE INC | 123 | $6,000 | 0.0% | $48.78 * | $28.79 | +7.9% | COM | 59156R108 |
| INTC | INTEL CORP | 224 | $6,000 | 0.0% | $26.79 * | $15.32 | +21.9% | COM | 458140100 |
| — | ENERGY TRANSFER PRTNRS L P | 111 | $6,000 | 0.0% | $54.05 | $45.05 | — | UNIT LTD PARTN | 29273R109 |
| STT | STATE STR CORP | 90 | $6,000 | 0.0% | $66.67 * | $44.44 | +12.9% | COM | 857477103 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 18451N204 |
| — | FINANCIAL ENGINES INC | 101 | $5,000 | 0.0% | $49.50 | $69.31 | — | COM | 317485100 |
| PDFS | PDF SOLUTIONS INC | 250 | $5,000 | 0.0% | $20.00 * | $22.99 | -4.0% | COM | 693282105 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 885807206 |
| AIG | AMERICAN INTL GROUP INC | 105 | $5,000 | 0.0% | $47.62 * | $37.86 | 0.0% | COM NEW | 026874784 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COM | 33736N101 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $5,000 | 0.0% | $25.00 * | $21.03 | 0.0% | COM | 882681109 |
| ESBA | EMPIRE ST RLTY OP L P | 286 | $4,000 | 0.0% | $13.99 | $13.99 | — | UNIT LTD PRTNSP | 292102100 |
| PRU | PRUDENTIAL FINL INC | 53 | $4,000 | 0.0% | $75.47 * | $47.05 | +11.0% | COM | 744320102 |
| RWT | REDWOOD TR INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 758075402 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| — | FRONTIER COMMUNICATIONS CORP | 760 | $4,000 | 0.0% | $5.26 | $4.49 | — | COM | 35906A108 |
| — | TIME WARNER INC | 50 | $3,000 | 0.0% | $60.00 | $53.32 | — | COM NEW | 887317303 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | HSBC HLDGS PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ADR A 1/40PF A | 404280604 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $3,000 | 0.0% | $71.43 * | $53.66 | 0.0% | COM NEW | 620076307 |
| — | ORGANOVO HLDGS INC | 360 | $3,000 | 0.0% | $8.33 | $5.56 | — | COM | 68620A104 |
| — | NEWFIELD EXPL CO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 651290108 |
| — | PROSHARES TR | 1,000 | $3,000 | 0.0% | $3.00 | $30.00 | — | Call | 74347B300 |
| — | WALGREEN CO | 3,000 | $3,000 | 0.0% | $1.00 | $53.75 | — | Put | 931422109 |
| — | TRINA SOLAR LIMITED | 200 | $3,000 | 0.0% | $15.00 | $4.17 | — | SPON ADR | 89628E104 |
| — | APACHE CORP | 36 | $3,000 | 0.0% | $83.33 | $87.96 | — | COM | 037411105 |
| — | BAXANO SURGICAL INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 071773105 |
| — | CHIMERA INVT CORP | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 16934Q109 |
| COP | CONOCOPHILLIPS | 23 | $2,000 | 0.0% | $86.96 * | $39.96 | +13.7% | COM | 20825C104 |
| MUR | MURPHY OIL CORP | 30 | $2,000 | 0.0% | $66.67 * | $34.50 | +12.8% | COM | 626717102 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $2,000 | 0.0% | $125.00 * | $62.50 | +55.4% | COM | 666807102 |
| — | KELLOGG CO | 31 | $2,000 | 0.0% | $64.52 * | $66.05 | -43.2% | COM | 487836108 |
| LOW | LOWES COS INC | 50 | $2,000 | 0.0% | $40.00 * | $33.92 | +15.0% | COM | 548661107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SPON ADR UNITS | 344419106 |
| IVE | ISHARES | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | S&P 500 VAL ETF | 464287408 |
| SGRP | SPAR GROUP INC | 1,200 | $2,000 | 0.0% | $1.67 * | $2.05 | -3.8% | COM | 784933103 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.58 | 0.0% | CL A | 87724P106 |
| WMT | WAL-MART STORES INC | 1,700 | $2,000 | 0.0% | $1.18 * | $51.45 | -61.3% | Put | 931142103 |
| — | SUPERIOR ENERGY SVCS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 868157108 |
| — | STONE ENERGY CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 861642106 |
| KO | COCA COLA CO | 3,000 | $1,000 | 0.0% | $0.33 * | $27.13 | -2.1% | Put | 191216100 |
| ZTS | ZOETIS INC | 28 | $1,000 | 0.0% | $35.71 * | $27.83 | 0.0% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 11 | $1,000 | 0.0% | $90.91 * | $40.44 | +23.2% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC | 73 | $1,000 | 0.0% | $13.70 | $11.35 | +19.3% | COM | 858119100 |
| — | VIACOM INC NEW | 11 | $1,000 | 0.0% | $90.91 | $72.60 | — | CL B | 92553P201 |
| — | CBS CORP NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL B | 124857202 |
| — | MANITOWOC INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 563571108 |
| — | NABORS INDUSTRIES LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SHS | G6359F103 |
| DVN | DEVON ENERGY CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $37.00 | +12.7% | COM | 25179M103 |
| VYX | NCR CORP NEW | 22 | $1,000 | 0.0% | $45.45 * | $22.23 | -4.4% | COM | 62886E108 |
| CSCO | CISCO SYS INC | 40 | $1,000 | 0.0% | $25.00 * | $25.00 | -38.8% | COM | 17275R102 |
| — | CON-WAY INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 205944101 |
| VZ | VERIZON COMMUNICATIONS INC | 30 | $1,000 | 0.0% | $33.33 * | $43.14 | -40.0% | COM | 92343V104 |
| — | ENSCO PLC | 27 | $1,000 | 0.0% | $37.04 | $74.07 | — | SHS CLASS A | G3157S106 |
| — | UQM TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 903213106 |
| — | HESS CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 42809H107 |
| — | ALCATEL-LUCENT | 26 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | WALTER INVT MGMT CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| BP | BP PLC | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 055622104 |
| — | FOREST OIL CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 346091705 |
| TRV | TRAVELERS COMPANIES INC | 5 | $0 | 0.0% | $0.00 | $70.43 | -8.3% | COM | 89417E109 |
| CX | CEMEX SAB DE CV | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 151290889 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $0.00 | $11.54 | 0.0% | COM | 28176E108 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52729N308 |
| — | UNITED STATES STL CORP NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| KMI | KINDER MORGAN INC DEL | 14 | $0 | 0.0% | $0.00 | $23.98 | -23.1% | COM | 49456B101 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $0.00 | $78.33 | 0.0% | COM | 446413106 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| MUSA | MURPHY USA INC | 7 | $0 | 0.0% | $0.00 | $39.32 | 0.0% | COM | 626755102 |
| — | WPX ENERGY INC | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 98212B103 |
| CLX | CLOROX CO DEL | 1,000 | $0 | 0.0% | $0.00 | $59.35 | +5.6% | Put | 189054109 |
| — | GIGAMEDIA LTD | 200 | $0 | 0.0% | $0.00 | — | — | ORD | Y2711Y104 |
| — | WALTER ENERGY INC | 39 | $0 | 0.0% | $0.00 | $25.64 | — | COM | 93317Q105 |
| — | BLACKROCK ENHANCED EQT DIV T | 14 | $0 | 0.0% | $0.00 | — | — | COM | 09251A104 |
| — | ING GLOBAL EQTY DIV & PREM O | 12 | $0 | 0.0% | $0.00 | — | — | COM | 45684E107 |