Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 28, 2014
Total Value: $182M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 65,688 | $12.2M | 6.7% | $185.65 | $157.35 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 48,798 | $9.012M | 4.9% | $184.68 | $145.46 | — | TR UNIT | 78462F103 |
| — | NUVEEN BUILD AMER BD FD | 485,007 | $8.944M | 4.9% | $18.44 | $18.44 | — | COM | 67074C103 |
| — | POWERSHARES ETF TR II | 283,093 | $7.726M | 4.2% | $27.29 | $29.47 | — | BUILD AMER ETF | 73937B407 |
| — | KINDER MORGAN MANAGEMENT LLC | 99,562 | $7.533M | 4.1% | $75.66 | $75.60 | — | SHS | 49455U100 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 592,026 | $7.406M | 4.1% | $12.51 | $13.45 | — | COM | 67070A101 |
| IWB | ISHARES | 62,236 | $6.421M | 3.5% | $103.17 | $79.71 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN BUILD AMER BD OPPTNY | 250,577 | $4.869M | 2.7% | $19.43 | $19.36 | — | COM | 67074Q102 |
| EFA | ISHARES | 69,025 | $4.631M | 2.5% | $67.09 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 340,031 | $4.318M | 2.4% | $12.70 | $14.69 | — | COM | 67066X107 |
| EEM | ISHARES | 102,270 | $4.274M | 2.3% | $41.79 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 85,474 | $4.257M | 2.3% | $49.80 | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,341 | $4.193M | 2.3% | $165.46 | $130.58 | — | UT SER 1 | 78467X109 |
| WOOD | ISHARES | 78,748 | $4.164M | 2.3% | $52.88 | $45.86 | — | GL TIMB FORE ETF | 464288174 |
| — | ABERDEEN ASIA PACIFIC INCOM | 675,220 | $3.889M | 2.1% | $5.76 | $5.97 | — | COM | 003009107 |
| — | SPDR SERIES TRUST | 70,951 | $3.819M | 2.1% | $53.83 | $56.56 | — | BRC BLD AMER BD | 78464A276 |
| IEFA | ISHARES TR | 56,496 | $3.433M | 1.9% | $60.77 | $53.28 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN MD PREM INCOME MUN FD | 285,352 | $3.401M | 1.9% | $11.92 | $12.01 | — | COM | 67061Q107 |
| — | POWERSHARES GLOBAL ETF TRUST | 141,800 | $3.256M | 1.8% | $22.96 | $23.06 | — | INSUR NATL MUN | 73936T474 |
| IJR | ISHARES | 29,187 | $3.185M | 1.7% | $109.12 | $82.56 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES | 60,867 | $3.103M | 1.7% | $50.98 | $42.30 | — | EAFE SML CP ETF | 464288273 |
| SRLN | SSGA ACTIVE ETF TR | 58,750 | $2.939M | 1.6% | $50.03 | $50.03 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SPDR SERIES TRUST | 126,850 | $2.86M | 1.6% | $22.55 | $23.36 | — | NUVN BRCLY MUNI | 78464A458 |
| MUB | ISHARES | 23,617 | $2.45M | 1.3% | $103.74 | $107.16 | — | NAT AMT FREE BD | 464288414 |
| IJS | ISHARES | 20,400 | $2.27M | 1.2% | $111.27 | $85.84 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,668 | $2.213M | 1.2% | $118.55 * | $89.68 | +28.9% | CL B NEW | 084670702 |
| — | POWERSHARES GLOBAL ETF TRUST | 95,550 | $2.1M | 1.2% | $21.98 | $22.20 | — | NY MUNI BD ETF | 73936T458 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,695 | $1.924M | 1.1% | $102.92 | $90.95 | — | FTSE SMCAP ETF | 922042718 |
| — | PIMCO ETF TR | 39,933 | $1.882M | 1.0% | $47.13 | $48.99 | — | BLD AMER BD FD | 72201R825 |
| — | PLUM CREEK TIMBER CO INC | 36,505 | $1.698M | 0.9% | $46.51 | $44.38 | — | COM | 729251108 |
| HYG | ISHARES | 16,269 | $1.511M | 0.8% | $92.88 | $92.62 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 76,006 | $1.486M | 0.8% | $19.55 | $17.70 | — | COM | 67074U103 |
| SJNK | SPDR SER TR | 45,755 | $1.412M | 0.8% | $30.86 | $30.60 | — | SHT TRM HGH YLD | 78468R408 |
| — | WISDOMTREE TR | 71,667 | $1.392M | 0.8% | $19.42 | $19.60 | — | AUST NEW ZEAL DB | 97717W216 |
| DLS | WISDOMTREE TR | 21,384 | $1.347M | 0.7% | $62.99 | $52.14 | — | INTL SMCAP DIV | 97717W760 |
| — | WESTERN ASSET INTM MUNI FD I | 137,283 | $1.242M | 0.7% | $9.05 | $9.55 | — | COM | 958435109 |
| SPSB | SPDR SERIES TRUST | 38,308 | $1.176M | 0.6% | $30.70 | $30.72 | — | BARC SHT TR CP | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,220 | $1.167M | 0.6% | $187.62 * | $191.54 | -44.5% | COM | 459200101 |
| — | SPDR SERIES TRUST | 28,642 | $1.162M | 0.6% | $40.57 | $40.71 | — | BRC HGH YLD BD | 78464A417 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,265 | $1.138M | 0.6% | $79.78 | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN CALIF MUNICPAL VALU F | 75,160 | $1.095M | 0.6% | $14.57 | $14.69 | — | COM | 6706EB106 |
| AAPL | APPLE INC | 1,887 | $1.059M | 0.6% | $561.21 * | $390.77 | -95.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 10,094 | $1.022M | 0.6% | $101.25 * | $86.56 | -35.4% | COM | 30231G102 |
| — | NUVEEN SELECT TAX FREE INCM | 76,700 | $988K | 0.5% | $12.88 | $12.85 | — | SH BEN INT | 67063X100 |
| IWM | ISHARES | 8,154 | $941K | 0.5% | $115.40 | $86.94 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,276 | $927K | 0.5% | $50.72 | $45.74 | — | ALLWRLD EX US | 922042775 |
| — | L BRANDS INC | 13,700 | $847K | 0.5% | $61.82 | $49.27 | — | COM | 501797104 |
| DGS | WISDOMTREE TR | 18,287 | $843K | 0.5% | $46.10 | $49.30 | — | EMG MKTS SMCAP | 97717W281 |
| IWD | ISHARES | 8,175 | $770K | 0.4% | $94.19 | $72.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 57,050 | $724K | 0.4% | $12.69 | $13.64 | — | COM | 67070F100 |
| BA | BOEING CO | 5,146 | $702K | 0.4% | $136.42 * | $75.38 | +47.2% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,543 | $680K | 0.4% | $41.10 | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | FERRELLGAS PARTNERS L.P. | 25,250 | $579K | 0.3% | $22.93 | $22.93 | — | UNIT LTD PART | 315293100 |
| PEP | PEPSICO INC | 6,464 | $536K | 0.3% | $82.92 * | $67.82 | -14.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $534K | 0.3% | $178000.00 * | $134000.00 | +29.5% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 6,376 | $502K | 0.3% | $78.73 * | $51.45 | -60.5% | COM | 931142103 |
| ACWX | ISHARES | 10,551 | $492K | 0.3% | $46.63 | $41.84 | — | MSCI ACWI US ETF | 464288240 |
| JNJ | JOHNSON & JOHNSON | 5,295 | $485K | 0.3% | $91.60 * | $70.10 | -6.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $479K | 0.3% | $75.26 * | $54.20 | +9.0% | COM | 91324P102 |
| NYF | ISHARES | 4,300 | $449K | 0.2% | $104.42 | $105.22 | — | NY AMTFRE MU ETF | 464288323 |
| XLU | SELECT SECTOR SPDR TR | 11,757 | $446K | 0.2% | $37.93 | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 6,336 | $409K | 0.2% | $64.55 | $65.84 | — | REIT ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,745 | $392K | 0.2% | $82.61 | $87.63 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES | 3,795 | $377K | 0.2% | $99.34 | $102.17 | — | 7-10 Y TR BD ETF | 464287440 |
| MRK | MERCK & CO INC NEW | 7,492 | $375K | 0.2% | $50.05 * | $40.98 | -23.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 4,515 | $368K | 0.2% | $81.51 * | $67.87 | -14.5% | COM | 742718109 |
| EWX | SPDR INDEX SHS FDS | 7,900 | $367K | 0.2% | $46.46 | $46.15 | — | S&P EMKTSC ETF | 78463X756 |
| SCHE | SCHWAB STRATEGIC TR | 14,510 | $357K | 0.2% | $24.60 | $24.75 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 2,100 | $353K | 0.2% | $168.10 * | $125.61 | -51.8% | COM | 907818108 |
| — | NUVEEN SELECT TAX FREE INCM | 28,450 | $352K | 0.2% | $12.37 | $12.37 | — | SH BEN INT | 67063C106 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $335K | 0.2% | $83.75 * | $65.00 | -22.3% | COM | 74144T108 |
| — | NUVEEN CALIF MUN VALUE FD | 36,000 | $331K | 0.2% | $9.19 | $9.25 | — | COM | 67062C107 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 24,610 | $329K | 0.2% | $13.37 | $13.80 | — | SH BEN INT | 67063V104 |
| IGIB | ISHARES | 3,000 | $324K | 0.2% | $108.00 | $111.25 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TRUST II | 12,940 | $322K | 0.2% | $24.88 | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 23,262 | $290K | 0.2% | $12.47 | $15.09 | — | COM | 67069Y102 |
| SCHX | SCHWAB STRATEGIC TR | 6,460 | $285K | 0.2% | $44.12 | $42.87 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES | 2,118 | $283K | 0.2% | $133.62 | $122.61 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES | 4,184 | $264K | 0.1% | $63.10 | $65.33 | — | U.S. REAL ES ETF | 464287739 |
| DEM | WISDOMTREE TR | 5,102 | $260K | 0.1% | $50.96 | $57.23 | — | EMERG MKTS ETF | 97717W315 |
| CVX | CHEVRON CORP NEW | 1,955 | $244K | 0.1% | $124.81 * | $104.26 | -30.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 31,800 | $238K | 0.1% | $7.48 | $145.46 | — | CALL | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,350 | $237K | 0.1% | $54.48 | $54.60 | — | GLB EX US ETF | 922042676 |
| PCH | POTLATCH CORP NEW | 5,650 | $236K | 0.1% | $41.77 | $39.22 | — | COM | 737630103 |
| VV | VANGUARD INDEX FDS | 2,712 | $230K | 0.1% | $84.81 | $65.14 | — | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 7,736 | $217K | 0.1% | $28.05 | $20.95 | — | COM | 369604103 |
| VDC | VANGUARD WORLD FDS | 1,900 | $209K | 0.1% | $110.00 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| EEMS | ISHARES | 4,390 | $209K | 0.1% | $47.61 | $48.99 | — | EM MKT SM-CP ETF | 464286475 |
| IDV | ISHARES | 5,445 | $207K | 0.1% | $38.02 | $31.80 | — | INTL SEL DIV ETF | 464288448 |
| ELD | WISDOMTREE TR | 4,330 | $199K | 0.1% | $45.96 | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| IFGL | ISHARES | 5,885 | $182K | 0.1% | $30.93 | $31.57 | — | INTL DEV RE ETF | 464288489 |
| — | ALPS ETF TR | 10,000 | $178K | 0.1% | $17.80 | $15.92 | — | ALERIAN MLP | 00162Q866 |
| — | TRANSCANADA CORP | 3,867 | $177K | 0.1% | $45.77 | $47.37 | — | COM | 89353D107 |
| AMGN | AMGEN INC | 1,500 | $171K | 0.1% | $114.00 * | $86.00 | -5.7% | COM | 031162100 |
| KO | COCA COLA CO | 4,100 | $169K | 0.1% | $41.22 * | $27.13 | -0.7% | COM | 191216100 |
| DWM | WISDOMTREE TR | 3,000 | $163K | 0.1% | $54.33 | $46.33 | — | DEFA FD | 97717W703 |
| SCHA | SCHWAB STRATEGIC TR | 3,049 | $160K | 0.1% | $52.48 | $46.85 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 3,900 | $158K | 0.1% | $40.51 * | $25.38 | 0.0% | COM NEW | 902973304 |
| IGSB | ISHARES | 1,475 | $156K | 0.1% | $105.76 | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHC | SCHWAB STRATEGIC TR | 4,841 | $155K | 0.1% | $32.02 | $28.27 | — | INTL SCEQT ETF | 808524888 |
| BDX | BECTON DICKINSON & CO | 1,400 | $155K | 0.1% | $110.71 * | $77.87 | +10.2% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 4,700 | $148K | 0.1% | $31.49 * | $26.51 | -29.0% | COM | 962166104 |
| LQD | ISHARES | 1,287 | $147K | 0.1% | $114.22 | $114.27 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 1,661 | $146K | 0.1% | $87.90 | $83.81 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES | 931 | $140K | 0.1% | $150.38 | $125.95 | — | RUS MID-CAP ETF | 464287499 |
| — | WALGREEN CO | 2,400 | $138K | 0.1% | $57.50 | $53.75 | — | COM | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,572 | $137K | 0.1% | $53.27 * | $32.66 | +4.6% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 2,463 | $136K | 0.1% | $55.22 * | $55.62 | -35.5% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 1,800 | $135K | 0.1% | $75.00 * | $51.20 | -5.5% | COM | 375558103 |
| — | NUVEEN SELECT TAX FREE INCM | 10,125 | $131K | 0.1% | $12.94 | $12.94 | — | SH BEN INT | 67062F100 |
| VTI | VANGUARD INDEX FDS | 1,359 | $130K | 0.1% | $95.66 | $73.12 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 915 | $128K | 0.1% | $139.89 * | $92.90 | -21.8% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 1,468 | $118K | 0.1% | $80.38 * | $74.25 | -18.9% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP | 1,400 | $117K | 0.1% | $83.57 * | $45.88 | 0.0% | COM | 958102105 |
| IT | GARTNER INC | 1,639 | $116K | 0.1% | $70.77 * | $63.15 | 0.0% | COM | 366651107 |
| — | GLOBAL X FDS | 7,130 | $115K | 0.1% | $16.13 | $14.59 | — | GLBL X MLP ETF | 37950E473 |
| ACIW | ACI WORLDWIDE INC | 1,769 | $115K | 0.1% | $65.01 * | $19.83 | 0.0% | COM | 004498101 |
| YUM | YUM BRANDS INC | 1,509 | $114K | 0.1% | $75.55 * | $66.27 | -38.3% | COM | 988498101 |
| — | CHUBB CORP | 1,165 | $113K | 0.1% | $97.00 | $84.67 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 1,337 | $110K | 0.1% | $82.27 * | $56.27 | +4.4% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 2,420 | $109K | 0.1% | $45.04 | $36.24 | — | US BRD MKT ETF | 808524102 |
| FLS | FLOWSERVE CORP | 1,364 | $108K | 0.1% | $79.18 * | $55.36 | 0.0% | COM | 34354P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,254 | $108K | 0.1% | $86.12 | $86.12 | — | CL A COM | 811065101 |
| HSIC | SCHEIN HENRY INC | 931 | $106K | 0.1% | $113.86 * | $43.75 | 0.0% | COM | 806407102 |
| ROST | ROSS STORES INC | 1,396 | $105K | 0.1% | $75.21 * | $33.31 | 0.0% | COM | 778296103 |
| — | WYNDHAM WORLDWIDE CORP | 1,412 | $104K | 0.1% | $73.65 | $73.65 | — | COM | 98310W108 |
| — | PRAXAIR INC | 800 | $104K | 0.1% | $130.00 | $110.00 | — | COM | 74005P104 |
| APH | AMPHENOL CORP NEW | 1,158 | $103K | 0.1% | $88.95 * | $9.22 | 0.0% | CL A | 032095101 |
| FMC | F M C CORP | 1,359 | $103K | 0.1% | $75.79 * | $49.18 | 0.0% | COM NEW | 302491303 |
| — | ISHARES | 3,055 | $103K | 0.1% | $33.72 | $30.66 | — | MSCI FRNTR100ETF | 464286145 |
| SNA | SNAP ON INC | 936 | $103K | 0.1% | $110.04 * | $79.24 | 0.0% | COM | 833034101 |
| — | TYCO INTERNATIONAL LTD | 2,491 | $102K | 0.1% | $40.95 | $40.95 | — | SHS | H89128104 |
| — | PALL CORP | 1,200 | $102K | 0.1% | $85.00 | $60.00 | — | COM | 696429307 |
| EMB | ISHARES | 941 | $102K | 0.1% | $108.40 | $119.05 | — | JP MOR EM MK ETF | 464288281 |
| DIS | DISNEY WALT CO | 1,304 | $100K | 0.1% | $76.69 * | $50.49 | +22.2% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 3,156 | $99,000 | 0.1% | $31.37 | $29.58 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 835 | $99,000 | 0.1% | $118.56 * | $95.50 | -0.4% | COM | 22160K105 |
| — | COMCAST CORP NEW | 1,909 | $95,000 | 0.1% | $49.76 | $49.76 | — | CL A SPL | 20030N200 |
| SPIB | SPDR SERIES TRUST | 2,800 | $94,000 | 0.1% | $33.57 | $34.81 | — | INTR TRM CORP BD | 78464A375 |
| — | HSN INC | 1,514 | $94,000 | 0.1% | $62.09 | $62.09 | — | COM | 404303109 |
| — | MONSANTO CO NEW | 798 | $93,000 | 0.1% | $116.54 | $116.54 | — | COM | 61166W101 |
| IWC | ISHARES | 1,200 | $90,000 | 0.0% | $75.00 | $64.20 | — | MICRO-CAP ETF | 464288869 |
| IWV | ISHARES | 800 | $89,000 | 0.0% | $111.25 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | EXPRESS SCRIPTS HLDG CO | 1,258 | $88,000 | 0.0% | $69.95 | $54.05 | — | COM | 30219G108 |
| TXNM | PNM RES INC | 3,634 | $88,000 | 0.0% | $24.22 * | $23.39 | 0.0% | COM | 69349H107 |
| NVRI | HARSCO CORP | 3,100 | $87,000 | 0.0% | $28.06 * | $23.55 | +14.0% | COM | 415864107 |
| — | NORTHEAST UTILS | 2,043 | $87,000 | 0.0% | $42.58 | $40.20 | — | COM | 664397106 |
| META | FACEBOOK INC | 1,550 | $85,000 | 0.0% | $54.84 * | $26.79 | +86.1% | CL A | 30303M102 |
| — | DIRECTV | 1,234 | $85,000 | 0.0% | $68.88 | $50.24 | — | COM | 25490A309 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $84,000 | 0.0% | $93.33 * | $62.22 | +5.6% | COM | 655844108 |
| CLX | CLOROX CO DEL | 900 | $83,000 | 0.0% | $92.22 * | $59.35 | +7.5% | COM | 189054109 |
| VPU | VANGUARD WORLD FDS | 1,000 | $83,000 | 0.0% | $83.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| — | SPDR SERIES TRUST | 3,500 | $76,000 | 0.0% | $21.71 | $23.91 | — | NUVN BR NY MUNI | 78464A433 |
| CHD | CHURCH & DWIGHT INC | 1,153 | $76,000 | 0.0% | $65.92 * | $27.25 | 0.0% | COM | 171340102 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $76,000 | 0.0% | $23.38 | $26.15 | — | SH BEN INT | 939653101 |
| — | BB&T CORP | 2,000 | $75,000 | 0.0% | $37.50 | $29.00 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 1,400 | $74,000 | 0.0% | $52.86 * | $22.26 | +36.5% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 654 | $74,000 | 0.0% | $113.15 | $82.35 | — | COM | 913017109 |
| — | DENTSPLY INTL INC NEW | 1,500 | $73,000 | 0.0% | $48.67 | $41.00 | — | COM | 249030107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 936 | $70,000 | 0.0% | $74.79 | $59.74 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 1,912 | $67,000 | 0.0% | $35.04 * | $33.72 | -66.9% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 800 | $66,000 | 0.0% | $82.50 | $60.00 | — | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 979 | $64,000 | 0.0% | $65.37 * | $74.27 | -34.8% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,650 | $62,000 | 0.0% | $37.58 * | $26.70 | +12.4% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,030 | $61,000 | 0.0% | $59.22 | $49.51 | — | TT WRLD ST ETF | 922042742 |
| CAH | CARDINAL HEALTH INC | 916 | $61,000 | 0.0% | $66.59 * | $31.59 | +39.9% | COM | 14149Y108 |
| CEW | WISDOMTREE TR | 3,000 | $60,000 | 0.0% | $20.00 | $21.00 | — | DRYFS CURR ETF | 97717W133 |
| VB | VANGUARD INDEX FDS | 525 | $58,000 | 0.0% | $110.48 | $85.44 | — | SMALL CP ETF | 922908751 |
| BAC | BANK OF AMERICA CORPORATION | 3,600 | $56,000 | 0.0% | $15.56 * | $11.60 | +0.7% | COM | 060505104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 650 | $56,000 | 0.0% | $86.15 * | $80.00 | -70.8% | COM | 136069101 |
| ABT | ABBOTT LABS | 1,426 | $55,000 | 0.0% | $38.57 * | $65.57 | -55.4% | COM | 002824100 |
| CMF | ISHARES | 500 | $54,000 | 0.0% | $108.00 | $108.00 | — | CALI AMT-FRE ETF | 464288356 |
| — | ATHENAHEALTH INC | 400 | $54,000 | 0.0% | $135.00 | $72.50 | — | COM | 04685W103 |
| C | CITIGROUP INC | 1,015 | $53,000 | 0.0% | $52.22 * | $39.10 | -3.7% | COM NEW | 172967424 |
| — | NUVEEN MASS DIVID ADVANTAG M | 4,351 | $53,000 | 0.0% | $12.18 | $12.18 | — | COM SH BEN INT | 67069P101 |
| — | POTASH CORP SASK INC | 1,600 | $53,000 | 0.0% | $33.13 | $40.48 | — | COM | 73755L107 |
| LEN | LENNAR CORP | 1,309 | $52,000 | 0.0% | $39.72 * | $30.45 | 0.0% | CL A | 526057104 |
| VXUS | VANGUARD STAR FD | 1,000 | $52,000 | 0.0% | $52.00 | $47.22 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES | 1,200 | $51,000 | 0.0% | $42.50 | $42.50 | — | MSCI EMK LAT ETF | 46429B382 |
| — | HILLSHIRE BRANDS CO | 1,512 | $51,000 | 0.0% | $33.73 | $28.44 | — | COM | 432589109 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $50,000 | 0.0% | $83.33 * | $58.37 | +1.9% | COM | 452308109 |
| IYY | ISHARES | 516 | $48,000 | 0.0% | $93.02 | $71.98 | — | DOW JONES US ETF | 464287846 |
| PM | PHILIP MORRIS INTL INC | 500 | $44,000 | 0.0% | $88.00 * | $84.00 | -43.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 1,222 | $43,000 | 0.0% | $35.19 * | $25.54 | -0.1% | CL A | 609207105 |
| AAPL | APPLE INC | 800 | $43,000 | 0.0% | $53.75 * | $390.77 | -95.8% | CALL | 037833100 |
| IWF | ISHARES | 500 | $43,000 | 0.0% | $86.00 | $65.00 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS CAREMARK CORPORATION | 600 | $43,000 | 0.0% | $71.67 * | $48.33 | -4.2% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 600 | $42,000 | 0.0% | $70.00 * | $43.00 | +12.9% | COM | 03073E105 |
| SPMD | SPDR SERIES TRUST | 500 | $41,000 | 0.0% | $82.00 | $84.00 | — | SM CAP COMPLETE | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 700 | $41,000 | 0.0% | $58.57 * | $44.29 | -10.5% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 425 | $41,000 | 0.0% | $96.47 | $72.94 | — | SM CP VAL ETF | 922908611 |
| EMCB | WISDOMTREE TR | 540 | $40,000 | 0.0% | $74.07 | $80.71 | — | WSDM EMKTBD FD | 97717X784 |
| — | NUVEEN NJ PREM INCOME MUN FD | 3,000 | $39,000 | 0.0% | $13.00 | $16.67 | — | COM | 67101N106 |
| ACWI | ISHARES | 670 | $39,000 | 0.0% | $58.21 | $49.66 | — | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SERIES TRUST | 498 | $36,000 | 0.0% | $72.29 | $58.23 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES | 300 | $35,000 | 0.0% | $116.67 | $86.67 | — | S&P MC 400VL ETF | 464287705 |
| ZBH | ZIMMER HLDGS INC | 365 | $34,000 | 0.0% | $93.15 * | $65.75 | +19.1% | COM | 98956P102 |
| — | POINTS INTL LTD | 1,300 | $33,000 | 0.0% | $25.38 | $10.77 | — | COM NEW | 730843208 |
| AES | AES CORP | 2,200 | $32,000 | 0.0% | $14.55 * | $10.91 | -14.4% | COM | 00130H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $31,000 | 0.0% | $51.67 | $45.00 | — | UNIT LTD PARTN | 726503105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $31,000 | 0.0% | $62.00 | $54.00 | — | MEGA CAP GRO ETF | 922042866 |
| MCD | MCDONALDS CORP | 316 | $31,000 | 0.0% | $98.10 * | $88.61 | -21.0% | COM | 580135101 |
| — | GOOGLE INC | 27 | $30,000 | 0.0% | $1111.11 | $749.39 | — | CL A | 38259P508 |
| RYN | RAYONIER INC | 701 | $30,000 | 0.0% | $42.80 | $53.95 | — | COM | 754907103 |
| RWX | SPDR INDEX SHS FDS | 700 | $29,000 | 0.0% | $41.43 | $40.91 | — | DJ INTL RL ETF | 78463X863 |
| KMB | KIMBERLY CLARK CORP | 265 | $28,000 | 0.0% | $105.66 * | $84.91 | -21.8% | COM | 494368103 |
| CMP | COMPASS MINERALS INTL INC | 325 | $26,000 | 0.0% | $80.00 * | $74.00 | -30.1% | COM | 20451N101 |
| — | MARKET VECTORS ETF TR | 1,200 | $26,000 | 0.0% | $21.67 | $21.67 | — | INDONESIA ETF | 57060U753 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,433 | $25,000 | 0.0% | $17.45 | $17.35 | — | COM | 33734G108 |
| SPY | SPDR S&P 500 ETF TR | 31,500 | $25,000 | 0.0% | $0.79 | $145.46 | — | PUT | 78462F103 |
| LLY | LILLY ELI & CO | 490 | $25,000 | 0.0% | $51.02 * | $48.98 | -19.2% | COM | 532457108 |
| TRIP | TRIPADVISOR INC | 300 | $25,000 | 0.0% | $83.33 * | $43.33 | +67.9% | COM | 896945201 |
| — | BOB EVANS FARMS INC | 475 | $24,000 | 0.0% | $50.53 | $40.00 | — | COM | 096761101 |
| — | DU PONT E I DE NEMOURS & CO | 348 | $23,000 | 0.0% | $66.09 | $45.98 | — | COM | 263534109 |
| VTV | VANGUARD INDEX FDS | 288 | $22,000 | 0.0% | $76.39 | $60.00 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 510 | $22,000 | 0.0% | $43.14 | $35.91 | — | SBI CONS STPLS | 81369Y308 |
| — | KRAFT FOODS GROUP INC | 407 | $22,000 | 0.0% | $54.05 | $44.61 | — | COM | 50076Q106 |
| EEM | ISHARES | 17,900 | $20,000 | 0.0% | $1.12 | $44.35 | — | CALL | 464287234 |
| IJK | ISHARES | 124 | $19,000 | 0.0% | $153.23 | $112.90 | — | S&P MC 400GR ETF | 464287606 |
| — | CONSOL ENERGY INC | 500 | $19,000 | 0.0% | $38.00 | $32.00 | — | COM | 20854P109 |
| MO | ALTRIA GROUP INC | 500 | $19,000 | 0.0% | $38.00 * | $29.55 | -42.0% | COM | 02209S103 |
| DE | DEERE & CO | 200 | $18,000 | 0.0% | $90.00 * | $70.61 | -4.5% | COM | 244199105 |
| — | DUKE REALTY CORP | 1,200 | $18,000 | 0.0% | $15.00 | $14.17 | — | COM NEW | 264411505 |
| AMP | AMERIPRISE FINL INC | 156 | $18,000 | 0.0% | $115.38 * | $64.10 | +24.9% | COM | 03076C106 |
| — | CA INC | 528 | $18,000 | 0.0% | $34.09 | $30.30 | — | COM | 12673P105 |
| — | 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 |
| NEE | NEXTERA ENERGY INC | 200 | $17,000 | 0.0% | $85.00 * | $70.00 | -78.2% | COM | 65339F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $16,000 | 0.0% | $46.78 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| HON | HONEYWELL INTL INC | 167 | $15,000 | 0.0% | $89.82 * | $65.87 | -7.7% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 166 | $15,000 | 0.0% | $90.36 | $71.11 | — | SBI INT-ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139 | $15,000 | 0.0% | $107.91 * | $64.75 | +47.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 293 | $15,000 | 0.0% | $51.19 * | $31.00 | -40.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 167 | $15,000 | 0.0% | $89.82 * | $59.88 | +15.7% | COM | 025816109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $15,000 | 0.0% | $32.05 | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| DWX | SPDR INDEX SHS FDS | 300 | $14,000 | 0.0% | $46.67 | $48.57 | — | S&P INTL ETF | 78463X772 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $14,000 | 0.0% | $35.53 | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| HEI/A | HEICO CORP NEW | 312 | $13,000 | 0.0% | $41.67 * | $29.57 | -33.2% | CL A | 422806208 |
| TEX | TEREX CORP NEW | 300 | $13,000 | 0.0% | $43.33 * | $30.88 | +17.4% | COM | 880779103 |
| — | ISHARES | 1,000 | $12,000 | 0.0% | $12.00 | $11.20 | — | MSCI JAPAN ETF | 464286848 |
| RWO | SPDR INDEX SHS FDS | 285 | $12,000 | 0.0% | $42.11 | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DCT INDUSTRIAL TRUST INC | 1,149 | $12,000 | 0.0% | $10.44 | $10.44 | — | COM | 233153105 |
| IVW | ISHARES | 120 | $12,000 | 0.0% | $100.00 | $75.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | COACH INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 189754104 |
| — | GLAXOSMITHKLINE PLC | 182 | $10,000 | 0.0% | $54.95 | $43.96 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES GLOBAL ETF TRUST | 385 | $10,000 | 0.0% | $25.97 | $28.57 | — | SOVEREIGN DEBT | 73936T573 |
| — | DOW CHEM CO | 209 | $9,000 | 0.0% | $43.06 | $33.90 | — | COM | 260543103 |
| PPL | PPL CORP | 298 | $9,000 | 0.0% | $30.20 * | $29.32 | -44.2% | COM | 69351T106 |
| WFC | WELLS FARGO & CO NEW | 200 | $9,000 | 0.0% | $45.00 * | $24.86 | +23.7% | COM | 949746101 |
| — | ALLERGAN INC | 80 | $9,000 | 0.0% | $112.50 | $87.50 | — | COM | 018490102 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $45.00 * | $35.00 | -18.5% | COM | 134429109 |
| GILD | GILEAD SCIENCES INC | 1,000 | $9,000 | 0.0% | $9.00 * | $51.20 | -5.5% | CALL | 375558103 |
| — | DNP SELECT INCOME FD | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 23325P104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $9,000 | 0.0% | $60.00 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 200 | $8,000 | 0.0% | $40.00 * | $26.77 | +12.3% | COM | 35671D857 |
| — | WEATHERFORD INTERNATIONAL LT | 500 | $8,000 | 0.0% | $16.00 | $11.44 | — | REG SHS | H27013103 |
| AMZN | AMAZON COM INC | 21 | $8,000 | 0.0% | $380.95 * | $259.26 | -93.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 150 | $8,000 | 0.0% | $53.33 | $40.00 | — | SBI HEALTHCARE | 81369Y209 |
| EMN | EASTMAN CHEM CO | 98 | $8,000 | 0.0% | $81.63 * | $71.43 | -24.8% | COM | 277432100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125 | $8,000 | 0.0% | $64.00 | $48.00 | — | COM | 293792107 |
| MAS | MASCO CORP | 344 | $8,000 | 0.0% | $23.26 * | $17.44 | -10.9% | COM | 574599106 |
| — | COOPER COS INC | 68 | $8,000 | 0.0% | $117.65 | $88.24 | — | COM NEW | 216648402 |
| MET | METLIFE INC | 123 | $7,000 | 0.0% | $56.91 * | $28.79 | +4.6% | COM | 59156R108 |
| IDU | ISHARES | 77 | $7,000 | 0.0% | $90.91 | $90.91 | — | U.S. UTILITS ETF | 464287697 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $7,000 | 0.0% | $22.88 | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $7,000 | 0.0% | $67.96 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| STT | STATE STR CORP | 90 | $7,000 | 0.0% | $77.78 * | $44.44 | +13.9% | COM | 857477103 |
| — | FINANCIAL ENGINES INC | 101 | $7,000 | 0.0% | $69.31 | $69.31 | — | COM | 317485100 |
| FIW | FIRST TR ISE WATER INDEX FD | 198 | $7,000 | 0.0% | $35.35 | $25.25 | — | COM | 33733B100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $7,000 | 0.0% | $36.84 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $7,000 | 0.0% | $28.46 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| — | HUNTINGTON BANCSHARES INC | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | PFD CONV SER A | 446150401 |
| INTC | INTEL CORP | 224 | $6,000 | 0.0% | $26.79 * | $15.32 | +17.0% | COM | 458140100 |
| AGG | ISHARES | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | CORE TOTUSBD ETF | 464287226 |
| — | ENERGY TRANSFER PRTNRS L P | 111 | $6,000 | 0.0% | $54.05 | $45.05 | — | UNIT LTD PARTN | 29273R109 |
| — | LIGHTBRIDGE CORP | 4,234 | $6,000 | 0.0% | $1.42 | $1.42 | — | COM | 53224K104 |
| PDFS | PDF SOLUTIONS INC | 250 | $6,000 | 0.0% | $24.00 * | $22.99 | 0.0% | COM | 693282105 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,000 | 0.0% | $94.34 * | $47.05 | +9.4% | COM | 744320102 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 885807206 |
| — | MARKET VECTORS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | EGYPT INDX ETF | 57061R569 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COM | 33736N101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $5,000 | 0.0% | $20.16 | $16.13 | — | UTILITIES ALPH | 33734X184 |
| RWT | REDWOOD TR INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 758075402 |
| — | ORGANOVO HLDGS INC | 360 | $4,000 | 0.0% | $11.11 | $5.56 | — | COM | 68620A104 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | FRONTIER COMMUNICATIONS CORP | 760 | $4,000 | 0.0% | $5.26 | $4.49 | — | COM | 35906A108 |
| LEN | LENNAR CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $30.45 | 0.0% | CALL | 526057104 |
| — | TRINA SOLAR LIMITED | 200 | $3,000 | 0.0% | $15.00 | $4.17 | — | SPON ADR | 89628E104 |
| — | TIME WARNER INC | 50 | $3,000 | 0.0% | $60.00 | $53.32 | — | COM NEW | 887317303 |
| — | APACHE CORP | 36 | $3,000 | 0.0% | $83.33 | $87.96 | — | COM | 037411105 |
| WDC | WESTERN DIGITAL CORP | 800 | $3,000 | 0.0% | $3.75 * | $45.88 | 0.0% | CALL | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 35 | $3,000 | 0.0% | $85.71 * | $70.43 | -5.2% | COM | 89417E109 |
| BAC | BANK OF AMERICA CORPORATION | 2,400 | $3,000 | 0.0% | $1.25 * | $11.60 | +0.7% | CALL | 060505104 |
| 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 | -7.2% | COM | 784933103 |
| — | WHITING PETE CORP NEW | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 966387102 |
| — | GT ADVANCED TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | COM | 36191U106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SPON ADR UNITS | 344419106 |
| ROST | ROSS STORES INC | 700 | $2,000 | 0.0% | $2.86 * | $33.31 | 0.0% | CALL | 778296103 |
| — | CHIMERA INVT CORP | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 16934Q109 |
| PEP | PEPSICO INC | 1,300 | $2,000 | 0.0% | $1.54 * | $67.82 | -14.8% | CALL | 713448108 |
| LOW | LOWES COS INC | 50 | $2,000 | 0.0% | $40.00 * | $33.92 | +15.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 23 | $2,000 | 0.0% | $86.96 * | $39.96 | +21.1% | COM | 20825C104 |
| MUR | MURPHY OIL CORP | 30 | $2,000 | 0.0% | $66.67 * | $34.50 | +17.0% | COM | 626717102 |
| — | NEWFIELD EXPL CO | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 651290108 |
| BND | VANGUARD BD INDEX FD INC | 20 | $2,000 | 0.0% | $100.00 | $161.67 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $2,000 | 0.0% | $125.00 * | $62.50 | +39.7% | COM | 666807102 |
| — | ENSCO PLC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SHS CLASS A | G3157S106 |
| WMT | WAL-MART STORES INC | 1,700 | $2,000 | 0.0% | $1.18 * | $51.45 | -60.5% | PUT | 931142103 |
| — | UNIT CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 909218109 |
| — | PLUM CREEK TIMBER CO INC | 2,000 | $1,000 | 0.0% | $0.50 | $44.38 | — | CALL | 729251108 |
| KMI | KINDER MORGAN INC DEL | 14 | $1,000 | 0.0% | $71.43 * | $23.98 | -20.5% | COM | 49456B101 |
| VYX | NCR CORP NEW | 22 | $1,000 | 0.0% | $45.45 * | $22.23 | 0.0% | COM | 62886E108 |
| C | CITIGROUP INC | 1,000 | $1,000 | 0.0% | $1.00 * | $39.10 | -3.7% | CALL | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $37.00 | +10.9% | COM | 25179M103 |
| WMT | WAL-MART STORES INC | 1,500 | $1,000 | 0.0% | $0.67 * | $51.45 | -60.5% | CALL | 931142103 |
| — | KELLOGG CO | 24 | $1,000 | 0.0% | $41.67 * | $74.37 | -49.2% | COM | 487836108 |
| PSX | PHILLIPS 66 | 11 | $1,000 | 0.0% | $90.91 * | $40.44 | +7.4% | COM | 718546104 |
| — | SUPERIOR ENERGY SVCS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 868157108 |
| — | HESS CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 42809H107 |
| — | CBS CORP NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL B | 124857202 |
| VZ | VERIZON COMMUNICATIONS INC | 30 | $1,000 | 0.0% | $33.33 * | $43.14 | -38.3% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 2,000 | $1,000 | 0.0% | $0.50 * | $26.51 | -29.0% | CALL | 962166104 |
| — | STONE ENERGY CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 861642106 |
| — | VIACOM INC NEW | 11 | $1,000 | 0.0% | $90.91 | $72.60 | — | CL B | 92553P201 |
| AMGN | AMGEN INC | 800 | $1,000 | 0.0% | $1.25 * | $86.00 | -5.7% | CALL | 031162100 |
| EXTR | EXTREME NETWORKS INC | 200 | $1,000 | 0.0% | $5.00 * | $6.21 | 0.0% | COM | 30226D106 |
| CLX | CLOROX CO DEL | 1,000 | $1,000 | 0.0% | $1.00 * | $59.35 | +7.5% | PUT | 189054109 |
| — | WPX ENERGY INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 98212B103 |
| — | WALGREEN CO | 1,500 | $1,000 | 0.0% | $0.67 | $53.75 | — | PUT | 931422109 |
| STLD | STEEL DYNAMICS INC | 73 | $1,000 | 0.0% | $13.70 * | $11.35 | +24.1% | COM | 858119100 |
| — | CONSOL ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $32.00 | — | CALL | 20854P109 |
| — | MANITOWOC INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 563571108 |
| — | WALTER ENERGY INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 93317Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $1,000 | 0.0% | $1.00 * | $191.54 | -44.5% | CALL | 459200101 |
| KO | COCA COLA CO | 4,000 | $1,000 | 0.0% | $0.25 * | $27.13 | -0.7% | PUT | 191216100 |
| — | CON-WAY INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 205944101 |
| CSCO | CISCO SYS INC | 40 | $1,000 | 0.0% | $25.00 * | $25.00 | -39.2% | COM | 17275R102 |
| KO | COCA COLA CO | 2,500 | $1,000 | 0.0% | $0.40 * | $27.13 | -0.7% | CALL | 191216100 |