Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Mar 14, 2014
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KINDER MORGAN MANAGEMENT LLC | 97,492 | $8.149M | 5.4% | $75.63 | — | SHS | 49455U100 |
| IVV | ISHARES TR | 47,507 | $7.643M | 5.0% | $148.71 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 45,921 | $7.367M | 4.9% | $143.51 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 248,321 | $6.998M | 4.6% | $29.81 | — | BUILD AMER ETF | 73937B407 |
| IWB | ISHARES TR | 66,486 | $5.979M | 3.9% | $79.71 | — | RUSSELL 1000 | 464287622 |
| SPSB | SPDR SERIES TRUST | 179,808 | $5.5M | 3.6% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| — | SPDR SERIES TRUST | 127,272 | $5.026M | 3.3% | $40.71 | — | BRC HGH YLD BD | 78464A417 |
| MUB | ISHARES TR | 46,852 | $4.921M | 3.3% | $107.16 | — | S&P NTL AMTFREE | 464288414 |
| EEM | ISHARES TR | 115,463 | $4.445M | 2.9% | $44.35 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 71,575 | $4.101M | 2.7% | $56.86 | — | MSCI EAFE INDEX | 464287465 |
| HYG | ISHARES TR | 44,246 | $4.021M | 2.7% | $93.35 | — | HIGH YLD CORP | 464288513 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,267 | $3.902M | 2.6% | $130.58 | — | UT SER 1 | 78467X109 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 269,759 | $3.755M | 2.5% | $14.46 | — | COM | 67070A101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 268,876 | $3.745M | 2.5% | $15.21 | — | COM | 67066X107 |
| — | SPDR SERIES TRUST | 154,516 | $3.532M | 2.3% | $23.36 | — | NUVN BRCLY MUNI | 78464A458 |
| WOOD | ISHARES TR | 77,908 | $3.527M | 2.3% | $45.80 | — | S&P GTFIDX ETF | 464288174 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,809 | $2.991M | 2.0% | $80.31 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 64,864 | $2.988M | 2.0% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 6,867 | $2.723M | 1.8% | $390.77 | -96.6% | COM | 037833100 |
| IEFA | ISHARES TR | 52,319 | $2.692M | 1.8% | $52.20 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 29,451 | $2.66M | 1.8% | $81.05 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 46,071 | $2.556M | 1.7% | $58.09 | — | BRC BLD AMER BD | 78464A276 |
| SCZ | ISHARES TR | 58,999 | $2.474M | 1.6% | $41.60 | — | MSCI SMALL CAP | 464288273 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 105,736 | $2.328M | 1.5% | $17.70 | — | COM | 67074U103 |
| — | WISDOMTREE TRUST | 116,410 | $2.282M | 1.5% | $19.60 | — | AUST NEW ZEAL DB | 97717W216 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,818 | $2.106M | 1.4% | $89.68 | +22.7% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 61,891 | $1.868M | 1.2% | $30.74 | — | SHT TRM HGH YLD | 78468R408 |
| — | PLUM CREEK TIMBER CO INC | 36,505 | $1.704M | 1.1% | $44.38 | — | COM | 729251108 |
| IJS | ISHARES TR | 18,193 | $1.7M | 1.1% | $83.30 | — | S&P SMLCP VALU | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,695 | $1.668M | 1.1% | $90.95 | — | FTSE SMCAP ETF | 922042718 |
| — | ABERDEEN ASIA PACIFIC INCOM | 226,200 | $1.402M | 0.9% | $6.20 | — | COM | 003009107 |
| NYF | ISHARES TR | 12,615 | $1.317M | 0.9% | $105.22 | — | S&P AMTFREE MUNI | 464288323 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,348 | $1.213M | 0.8% | $191.54 | -37.9% | COM | 459200101 |
| IGSB | ISHARES TR | 11,495 | $1.207M | 0.8% | $105.47 | — | BARCLYS 1-3YR CR | 464288646 |
| DLS | WISDOMTREE TRUST | 21,384 | $1.117M | 0.7% | $52.14 | — | INTL SMCAP DIV | 97717W760 |
| XOM | EXXON MOBIL CORP | 12,113 | $1.094M | 0.7% | $86.56 | -38.0% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 28,627 | $1.077M | 0.7% | $36.55 | — | SBI INT-UTILS | 81369Y886 |
| SPIB | SPDR SERIES TRUST | 26,146 | $878K | 0.6% | $34.81 | — | INTR TRM CORP BD | 78464A375 |
| IWM | ISHARES TR | 8,886 | $862K | 0.6% | $86.94 | — | RUSSELL 2000 | 464287655 |
| DGS | WISDOMTREE TRUST | 18,262 | $841K | 0.6% | $49.37 | — | EMG MKTS SMCAP | 97717W281 |
| — | WESTERN ASSET INTM MUNI FD I | 88,283 | $839K | 0.6% | $9.79 | — | COM | 958435109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,476 | $817K | 0.5% | $45.74 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,616 | $798K | 0.5% | $87.63 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST II | 28,800 | $713K | 0.5% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| LQD | ISHARES TR | 6,082 | $691K | 0.5% | $114.29 | — | IBOXX INV CPBD | 464287242 |
| IWD | ISHARES TR | 8,172 | $685K | 0.5% | $72.77 | — | RUSSELL1000VAL | 464287598 |
| — | L BRANDS INC | 13,700 | $675K | 0.4% | $49.27 | — | COM | 501797104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,835 | $576K | 0.4% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 8,378 | $576K | 0.4% | $65.84 | — | REIT ETF | 922908553 |
| PEP | PEPSICO INC | 6,522 | $533K | 0.4% | $67.82 | -17.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,195 | $532K | 0.4% | $70.10 | -14.9% | COM | 478160104 |
| BA | BOEING CO | 5,146 | $527K | 0.3% | $75.38 | +6.6% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $506K | 0.3% | $134000.00 | +23.2% | CL A | 084670108 |
| EMB | ISHARES TR | 4,009 | $439K | 0.3% | $119.05 | — | JPMORGAN USD | 464288281 |
| ACWX | ISHARES TR | 10,551 | $430K | 0.3% | $41.84 | — | MSCI ACWI EX | 464288240 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 30,550 | $426K | 0.3% | $14.38 | — | COM | 67070F100 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $417K | 0.3% | $54.20 | -6.4% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 4,634 | $357K | 0.2% | $67.87 | -19.0% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 7,552 | $351K | 0.2% | $40.98 | -26.7% | COM | 58933Y105 |
| EWX | SPDR INDEX SHS FDS | 7,850 | $345K | 0.2% | $46.13 | — | S&P EMKTSC ETF | 78463X756 |
| WMT | WAL-MART STORES INC | 4,375 | $326K | 0.2% | $66.83 | -70.1% | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $326K | 0.2% | $54.60 | — | GLB EX US ETF | 922042676 |
| UNP | UNION PAC CORP | 2,100 | $324K | 0.2% | $125.61 | -54.6% | COM | 907818108 |
| IGIB | ISHARES TR | 3,000 | $323K | 0.2% | $111.25 | — | BARCLYS INTER CR | 464288638 |
| EEMS | ISHARES INC | 7,115 | $315K | 0.2% | $48.99 | — | MSCI EM SML CP | 464286475 |
| TROW | PRICE T ROWE GROUP INC | 4,200 | $307K | 0.2% | $65.00 | -26.6% | COM | 74144T108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 21,262 | $287K | 0.2% | $15.33 | — | COM | 67069Y102 |
| — | ALPS ETF TR | 15,950 | $285K | 0.2% | $15.92 | — | ALERIAN MLP | 00162Q866 |
| ELD | WISDOMTREE TR | 5,680 | $273K | 0.2% | $53.43 | — | EM LCL DEBT FD | 97717X867 |
| VDC | VANGUARD WORLD FDS | 2,644 | $270K | 0.2% | $87.75 | — | CONSUM STP ETF | 92204A207 |
| VV | VANGUARD INDEX FDS | 3,454 | $254K | 0.2% | $65.14 | — | LARGE CAP ETF | 922908637 |
| DEM | WISDOMTREE TRUST | 5,102 | $247K | 0.2% | $57.23 | — | EMERG MKTS ETF | 97717W315 |
| IYR | ISHARES TR | 3,654 | $243K | 0.2% | $65.61 | — | DJ US REAL EST | 464287739 |
| CVX | CHEVRON CORP NEW | 1,991 | $236K | 0.2% | $104.26 | -31.6% | COM | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,650 | $231K | 0.2% | $20.46 | — | GUGG TIMBER ETF | 18383Q879 |
| SCHE | SCHWAB STRATEGIC TR | 9,860 | $230K | 0.2% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| PCH | POTLATCH CORP NEW | 5,650 | $228K | 0.2% | $39.22 | — | COM | 737630103 |
| — | TRANSCANADA CORP | 5,067 | $218K | 0.1% | $47.37 | — | COM | 89353D107 |
| IDV | ISHARES TR | 6,415 | $204K | 0.1% | $31.80 | — | DJ INTL SEL DIVD | 464288448 |
| — | GENERAL ELECTRIC CO | 7,736 | $179K | 0.1% | $20.95 | — | COM | 369604103 |
| IFGL | ISHARES TR | 5,570 | $175K | 0.1% | $31.52 | — | EPRA/NAR DEV R/E | 464288489 |
| AMGN | AMGEN INC | 1,700 | $168K | 0.1% | $86.00 | -14.7% | COM | 031162100 |
| — | SPDR SERIES TRUST | 6,500 | $148K | 0.1% | $23.91 | — | NUVN BR NY MUNI | 78464A433 |
| BDX | BECTON DICKINSON & CO | 1,465 | $145K | 0.1% | $77.87 | +0.3% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 2,463 | $144K | 0.1% | $55.62 | -32.6% | COM | 209115104 |
| — | NUVEEN CALIF MUN VALUE FD | 15,000 | $141K | 0.1% | $9.40 | — | COM | 67062C107 |
| DWM | WISDOMTREE TRUST | 3,000 | $138K | 0.1% | $46.33 | — | DEFA FD | 97717W703 |
| IJH | ISHARES TR | 1,199 | $138K | 0.1% | $114.17 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1,065 | $138K | 0.1% | $125.95 | — | RUSSELL MIDCAP | 464287499 |
| HYS | PIMCO ETF TR | 1,320 | $136K | 0.1% | $103.27 | — | 0-5 HIGH YIELD | 72201R783 |
| GILD | GILEAD SCIENCES INC | 2,400 | $123K | 0.1% | $51.20 | -29.3% | COM | 375558103 |
| WY | WEYERHAEUSER CO | 4,100 | $117K | 0.1% | $27.80 | -32.7% | COM | 962166104 |
| — | GLOBAL X FDS | 7,130 | $116K | 0.1% | $14.59 | — | GLBL X MLP ETF | 37950E473 |
| — | CHUBB CORP | 1,370 | $116K | 0.1% | $84.67 | — | COM | 171232101 |
| SCHC | SCHWAB STRATEGIC TR | 4,280 | $116K | 0.1% | $27.20 | — | INTL SCEQT ETF | 808524888 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,572 | $115K | 0.1% | $32.66 | -12.2% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 1,468 | $113K | 0.1% | $74.25 | -23.3% | COM | 854502101 |
| HD | HOME DEPOT INC | 1,464 | $113K | 0.1% | $56.27 | -0.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,357 | $112K | 0.1% | $73.12 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 1,509 | $105K | 0.1% | $66.27 | -41.2% | COM | 988498101 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 7,510 | $101K | 0.1% | $15.31 | — | SH BEN INT | 67063V104 |
| MMM | 3M CO | 915 | $100K | 0.1% | $92.90 | -34.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 1,454 | $92,000 | 0.1% | $50.49 | +11.1% | COM DISNEY | 254687106 |
| — | PRAXAIR INC | 800 | $92,000 | 0.1% | $110.00 | — | COM | 74005P104 |
| SCHB | SCHWAB STRATEGIC TR | 2,315 | $90,000 | 0.1% | $35.57 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $87,000 | 0.1% | $84.00 | -40.7% | COM | 718172109 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $87,000 | 0.1% | $26.15 | — | SH BEN INT | 939653101 |
| — | POWERSHARES QQQ TRUST | 1,200 | $86,000 | 0.1% | $65.26 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,262 | $84,000 | 0.1% | $59.74 | — | DIV APP ETF | 921908844 |
| VPU | VANGUARD WORLD FDS | 1,000 | $82,000 | 0.1% | $75.00 | — | UTILITIES ETF | 92204A876 |
| — | DENTSPLY INTL INC NEW | 2,000 | $82,000 | 0.1% | $41.00 | — | COM | 249030107 |
| SCHX | SCHWAB STRATEGIC TR | 2,120 | $81,000 | 0.1% | $34.06 | — | US LRG CAP ETF | 808524201 |
| — | POTASH CORP SASK INC | 2,100 | $80,000 | 0.1% | $40.48 | — | COM | 73755L107 |
| — | PALL CORP | 1,200 | $80,000 | 0.1% | $60.00 | — | COM | 696429307 |
| — | UNITED TECHNOLOGIES CORP | 850 | $79,000 | 0.1% | $82.35 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,258 | $78,000 | 0.1% | $54.05 | — | COM | 30219G108 |
| IWV | ISHARES TR | 800 | $77,000 | 0.1% | $85.27 | — | RUSSELL 3000 | 464287689 |
| EMCB | WISDOMTREE TR | 1,040 | $77,000 | 0.1% | $80.71 | — | WSDM EMKTBD FD | 97717X784 |
| — | DIRECTV | 1,234 | $76,000 | 0.1% | $50.24 | — | COM | 25490A309 |
| IWF | ISHARES TR | 1,000 | $73,000 | 0.0% | $65.00 | — | RUSSELL1000GRW | 464287614 |
| T | AT&T INC | 2,027 | $72,000 | 0.0% | $33.72 | -66.2% | COM | 00206R102 |
| NVRI | HARSCO CORP | 3,100 | $72,000 | 0.0% | $23.55 | -3.3% | COM | 415864107 |
| MSFT | MICROSOFT CORP | 2,050 | $71,000 | 0.0% | $26.70 | -0.0% | COM | 594918104 |
| — | WEATHERFORD INTERNATIONAL LT | 5,000 | $69,000 | 0.0% | $11.44 | — | REG SHS | H27013103 |
| — | BB&T CORP | 2,000 | $68,000 | 0.0% | $29.00 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $65,000 | 0.0% | $62.22 | -7.3% | COM | 655844108 |
| VXUS | VANGUARD STAR FD | 1,400 | $64,000 | 0.0% | $47.22 | — | VG TL INTL STK F | 921909768 |
| — | WISDOMTREE TRUST | 3,700 | $63,000 | 0.0% | $17.69 | — | GLB EX US UTIL | 97717W653 |
| SCHA | SCHWAB STRATEGIC TR | 1,355 | $60,000 | 0.0% | $40.52 | — | US SML CAP ETF | 808524607 |
| CEW | WISDOMTREE TRUST | 3,000 | $60,000 | 0.0% | $21.00 | — | DRYFS CURR ETF | 97717W133 |
| CL | COLGATE PALMOLIVE CO | 1,056 | $60,000 | 0.0% | $74.27 | -40.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,426 | $59,000 | 0.0% | $22.26 | +19.2% | COM | 00287Y109 |
| — | GOOGLE INC | 67 | $59,000 | 0.0% | $749.39 | — | CL A | 38259P508 |
| CAH | CARDINAL HEALTH INC | 1,206 | $57,000 | 0.0% | $31.59 | +3.2% | COM | 14149Y108 |
| BAC | BANK OF AMERICA CORPORATION | 4,440 | $57,000 | 0.0% | $11.60 | -13.5% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 1,000 | $56,000 | 0.0% | $43.00 | -9.5% | COM | 03073E105 |
| VXF | VANGUARD INDEX FDS | 800 | $56,000 | 0.0% | $60.00 | — | EXTEND MKT ETF | 922908652 |
| — | NORTHEAST UTILS | 1,312 | $55,000 | 0.0% | $38.87 | — | COM | 664397106 |
| — | RYDEX ETF TRUST | 900 | $55,000 | 0.0% | $61.11 | — | GUG S&P500 EQ WT | 78355W106 |
| CMF | ISHARES TR | 500 | $54,000 | 0.0% | $108.00 | — | S&P CAL AMTFR MN | 464288356 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,030 | $53,000 | 0.0% | $49.51 | — | TT WRLD ST ETF | 922042742 |
| IWC | ISHARES TR | 840 | $52,000 | 0.0% | $61.90 | — | RSSL MCRCP IDX | 464288869 |
| KMB | KIMBERLY CLARK CORP | 530 | $51,000 | 0.0% | $84.91 | -25.7% | COM | 494368103 |
| — | ISHARES INC | 1,750 | $51,000 | 0.0% | $29.14 | — | MSCI FRNTR100ETF | 464286145 |
| — | HILLSHIRE BRANDS CO | 1,512 | $50,000 | 0.0% | $28.44 | — | COM | 432589109 |
| ABT | ABBOTT LABS | 1,426 | $50,000 | 0.0% | $65.57 | -56.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 715 | $49,000 | 0.0% | $58.37 | -14.6% | COM | 452308109 |
| C | CITIGROUP INC | 1,015 | $49,000 | 0.0% | $39.10 | -8.5% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 435 | $48,000 | 0.0% | $95.83 | -9.7% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 1,760 | $48,000 | 0.0% | $27.30 | — | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 1,890 | $47,000 | 0.0% | $26.79 | -5.1% | CL A | 30303M102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 650 | $46,000 | 0.0% | $80.00 | -74.1% | COM | 136069101 |
| — | NUVEEN NJ PREM INCOME MUN FD | 3,000 | $43,000 | 0.0% | $16.67 | — | COM | 67101N106 |
| CMP | COMPASS MINERALS INTL INC | 500 | $42,000 | 0.0% | $74.00 | -22.4% | COM | 20451N101 |
| IYY | ISHARES TR | 516 | $42,000 | 0.0% | $71.98 | — | DJ US INDEX FD | 464287846 |
| — | CONSOL ENERGY INC | 1,500 | $41,000 | 0.0% | $32.00 | — | COM | 20854P109 |
| — | NUVEEN MD PREM INCOME MUN FD | 3,000 | $40,000 | 0.0% | $13.33 | — | COM | 67061Q107 |
| RYN | RAYONIER INC | 701 | $39,000 | 0.0% | $53.95 | — | COM | 754907103 |
| MO | ALTRIA GROUP INC | 1,115 | $39,000 | 0.0% | $29.55 | -44.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 700 | $37,000 | 0.0% | $44.29 | -18.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 400 | $37,000 | 0.0% | $80.00 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 425 | $36,000 | 0.0% | $72.94 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 1,222 | $35,000 | 0.0% | $25.54 | -9.3% | CL A | 609207105 |
| CVS | CVS CAREMARK CORPORATION | 600 | $34,000 | 0.0% | $48.33 | -14.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 27,500 | $34,000 | 0.0% | $143.51 | — | Put | 78462F103 |
| — | ATHENAHEALTH INC | 400 | $34,000 | 0.0% | $72.50 | — | COM | 04685W103 |
| RWX | SPDR INDEX SHS FDS | 850 | $34,000 | 0.0% | $40.91 | — | DJ INTL RL ETF | 78463X863 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $33,000 | 0.0% | $45.00 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SERIES TRUST | 498 | $33,000 | 0.0% | $58.23 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 792 | $32,000 | 0.0% | $33.92 | -5.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 316 | $31,000 | 0.0% | $88.61 | -19.0% | COM | 580135101 |
| EIDO | ISHARES TR | 1,000 | $31,000 | 0.0% | $31.00 | — | INDONE INVS MRKT | 46429B309 |
| ACWI | ISHARES TR | 610 | $31,000 | 0.0% | $48.82 | — | MSCI ACWI INDX | 464288257 |
| — | KRAFT FOODS GROUP INC | 532 | $30,000 | 0.0% | $44.61 | — | COM | 50076Q106 |
| IJJ | ISHARES TR | 300 | $30,000 | 0.0% | $86.67 | — | S&P MIDCP VALU | 464287705 |
| MBB | ISHARES TR | 275 | $29,000 | 0.0% | $107.83 | — | BARCLYS MBS BD | 464288588 |
| EEM | ISHARES TR | 23,500 | $29,000 | 0.0% | $44.35 | — | Call | 464287234 |
| — | POINTS INTL LTD | 1,300 | $28,000 | 0.0% | $10.77 | — | COM NEW | 730843208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $28,000 | 0.0% | $54.00 | — | MEGA CAP GRO ETF | 922042866 |
| — | ISHARES INC | 2,500 | $28,000 | 0.0% | $11.20 | — | MSCI JAPAN | 464286848 |
| — | CELGENE CORP | 240 | $28,000 | 0.0% | $79.17 | — | COM | 151020104 |
| ZBH | ZIMMER HLDGS INC | 365 | $27,000 | 0.0% | $65.75 | +2.4% | COM | 98956P102 |
| AES | AES CORP | 2,200 | $26,000 | 0.0% | $10.91 | -24.1% | COM | 00130H105 |
| GILD | GILEAD SCIENCES INC | 2,400 | $25,000 | 0.0% | $51.20 | -29.3% | Call | 375558103 |
| LLY | LILLY ELI & CO | 490 | $24,000 | 0.0% | $48.98 | -13.8% | COM | 532457108 |
| — | BOB EVANS FARMS INC | 475 | $22,000 | 0.0% | $40.00 | — | COM | 096761101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 675 | $22,000 | 0.0% | $31.11 | -30.1% | COM | 744573106 |
| SCHZ | SCHWAB STRATEGIC TR | 410 | $21,000 | 0.0% | $51.01 | — | US AGGREGATE B | 808524839 |
| XLP | SELECT SECTOR SPDR TR | 510 | $20,000 | 0.0% | $35.91 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 4,200 | $20,000 | 0.0% | $390.77 | -96.6% | Call | 037833100 |
| PPL | PPL CORP | 648 | $20,000 | 0.0% | $29.32 | -44.2% | COM | 69351T106 |
| — | DUKE REALTY CORP | 1,200 | $19,000 | 0.0% | $14.17 | — | COM NEW | 264411505 |
| SPY | SPDR S&P 500 ETF TR | 8,100 | $19,000 | 0.0% | $143.51 | — | Call | 78462F103 |
| VTV | VANGUARD INDEX FDS | 288 | $19,000 | 0.0% | $60.00 | — | VALUE ETF | 922908744 |
| EBND | SPDR SERIES TRUST | 600 | $18,000 | 0.0% | $31.67 | — | BRCLY EM LOCL | 78464A391 |
| TRIP | TRIPADVISOR INC | 300 | $18,000 | 0.0% | $43.33 | +17.5% | COM | 896945201 |
| — | DU PONT E I DE NEMOURS & CO | 348 | $18,000 | 0.0% | $45.98 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 419 | $17,000 | 0.0% | $31.00 | -49.6% | CL A | 20030N101 |
| — | LEUCADIA NATL CORP | 600 | $16,000 | 0.0% | $23.33 | — | COM | 527288104 |
| DE | DEERE & CO | 200 | $16,000 | 0.0% | $70.61 | -3.6% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 200 | $16,000 | 0.0% | $70.00 | -79.8% | COM | 65339F101 |
| IJK | ISHARES TR | 124 | $16,000 | 0.0% | $112.90 | — | S&P MC 400 GRW | 464287606 |
| SCHH | SCHWAB STRATEGIC TR | 504 | $16,000 | 0.0% | $30.49 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 547 | $15,000 | 0.0% | $25.59 | -35.7% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 185 | $15,000 | 0.0% | $70.43 | -9.9% | COM | 89417E109 |
| GWX | SPDR INDEX SHS FDS | 500 | $14,000 | 0.0% | $28.00 | — | S&P INTL SMLCP | 78463X871 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $14,000 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| — | WELLPOINT INC | 170 | $14,000 | 0.0% | $82.35 | — | COM | 94973V107 |
| HON | HONEYWELL INTL INC | 167 | $13,000 | 0.0% | $65.87 | -19.3% | COM | 438516106 |
| DWX | SPDR INDEX SHS FDS | 300 | $13,000 | 0.0% | $48.57 | — | S&P INTL ETF | 78463X772 |
| — | TIME WARNER INC | 223 | $13,000 | 0.0% | $53.32 | — | COM NEW | 887317303 |
| AMP | AMERIPRISE FINL INC | 156 | $13,000 | 0.0% | $64.10 | -7.1% | COM | 03076C106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 468 | $13,000 | 0.0% | $23.50 | — | CONSUMR DISCRE | 33734X101 |
| XLE | SELECT SECTOR SPDR TR | 166 | $13,000 | 0.0% | $71.11 | — | SBI INT-ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE TRADED FD | 276 | $13,000 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 394 | $12,000 | 0.0% | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| AXP | AMERICAN EXPRESS CO | 167 | $12,000 | 0.0% | $59.88 | -0.4% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139 | $12,000 | 0.0% | $64.75 | +23.2% | COM | 883556102 |
| RWO | SPDR INDEX SHS FDS | 285 | $12,000 | 0.0% | $42.11 | — | DJ GLB RL ES ETF | 78463X749 |
| — | COACH INC | 200 | $11,000 | 0.0% | $55.00 | — | COM | 189754104 |
| NVO | NOVO-NORDISK A S | 71 | $11,000 | 0.0% | $169.01 | — | ADR | 670100205 |
| V | VISA INC | 60 | $11,000 | 0.0% | $150.00 | -73.3% | COM CL A | 92826C839 |
| — | POWERSHARES GLOBAL ETF TRUST | 385 | $11,000 | 0.0% | $28.57 | — | SOVEREIGN DEBT | 73936T573 |
| SUB | ISHARES TR | 100 | $11,000 | 0.0% | $105.00 | — | S&P SH NTL AMTFR | 464288158 |
| FRI | FIRST TR S&P REIT INDEX FD | 581 | $11,000 | 0.0% | $17.21 | — | COM | 33734G108 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $9.00 | — | COM | 23325P104 |
| — | PRECISION CASTPARTS CORP | 45 | $10,000 | 0.0% | $197.53 | — | COM | 740189105 |
| TJX | TJX COS INC NEW | 190 | $10,000 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | MYLAN INC | 335 | $10,000 | 0.0% | $26.87 | — | COM | 628530107 |
| IVW | ISHARES TR | 120 | $10,000 | 0.0% | $75.00 | — | S&P500 GRW | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 280 | $10,000 | 0.0% | $35.71 | — | FTSE DEV MKT ETF | 921943858 |
| HEI/A | HEICO CORP NEW | 250 | $9,000 | 0.0% | $32.00 | -55.9% | CL A | 422806208 |
| HSY | HERSHEY CO | 102 | $9,000 | 0.0% | $68.63 | -4.3% | COM | 427866108 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,000 | $9,000 | 0.0% | $2.00 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| — | GLAXOSMITHKLINE PLC | 182 | $9,000 | 0.0% | $43.96 | — | SPONSORED ADR | 37733W105 |
| — | VIACOM INC NEW | 127 | $9,000 | 0.0% | $72.60 | — | CL B | 92553P201 |
| — | DOW CHEM CO | 295 | $9,000 | 0.0% | $33.90 | — | COM | 260543103 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $35.00 | -11.8% | COM | 134429109 |
| DHR | DANAHER CORP DEL | 150 | $9,000 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| KR | KROGER CO | 275 | $9,000 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| M | MACYS INC | 185 | $9,000 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| TEX | TEREX CORP NEW | 300 | $8,000 | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125 | $8,000 | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| CAG | CONAGRA FOODS INC | 230 | $8,000 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | COOPER COS INC | 68 | $8,000 | 0.0% | $88.24 | — | COM NEW | 216648402 |
| GM | GENERAL MTRS CO | 246 | $8,000 | 0.0% | $28.46 | -17.0% | COM | 37045V100 |
| WFC | WELLS FARGO & CO NEW | 200 | $8,000 | 0.0% | $24.86 | +10.1% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125 | $8,000 | 0.0% | $48.00 | — | COM | 293792107 |
| PPG | PPG INDS INC | 55 | $8,000 | 0.0% | $127.27 | -53.2% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 214 | $8,000 | 0.0% | $23.98 | -13.8% | COM | 49456B101 |
| — | PRICELINE COM INC | 9 | $7,000 | 0.0% | $777.78 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 128 | $7,000 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| EMN | EASTMAN CHEM CO | 98 | $7,000 | 0.0% | $71.43 | -33.1% | COM | 277432100 |
| — | ALLERGAN INC | 80 | $7,000 | 0.0% | $87.50 | — | COM | 018490102 |
| SLB | SCHLUMBERGER LTD | 95 | $7,000 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 150 | $7,000 | 0.0% | $40.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | TIME WARNER CABLE INC | 58 | $7,000 | 0.0% | $120.69 | — | COM | 88732J207 |
| — | LIGHTBRIDGE CORP | 4,234 | $7,000 | 0.0% | $1.42 | — | COM | 53224K104 |
| MAS | MASCO CORP | 344 | $7,000 | 0.0% | $17.44 | -14.5% | COM | 574599106 |
| COF | CAPITAL ONE FINL CORP | 115 | $7,000 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| URBN | URBAN OUTFITTERS INC | 162 | $7,000 | 0.0% | $37.04 | +11.4% | COM | 917047102 |
| — | NOBLE ENERGY INC | 110 | $7,000 | 0.0% | $63.64 | — | COM | 655044105 |
| — | TRINA SOLAR LIMITED | 1,200 | $7,000 | 0.0% | $4.17 | — | SPON ADR | 89628E104 |
| WMT | WAL-MART STORES INC | 2,400 | $7,000 | 0.0% | $66.83 | -70.1% | Call | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 140 | $7,000 | 0.0% | $43.14 | -37.3% | COM | 92343V104 |
| IDU | ISHARES TR | 77 | $7,000 | 0.0% | $90.91 | — | DJ US UTILS | 464287697 |
| — | WEATHERFORD INTERNATIONAL LT | 1,000 | $7,000 | 0.0% | $11.44 | — | Put | H27013103 |
| GS | GOLDMAN SACHS GROUP INC | 41 | $6,000 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 25 | $6,000 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | HUNTINGTON BANCSHARES INC | 5 | $6,000 | 0.0% | $1200.00 | — | PFD CONV SER A | 446150401 |
| IYW | ISHARES TR | 75 | $6,000 | 0.0% | $66.67 | — | DJ US TECH SEC | 464287721 |
| AMAT | APPLIED MATLS INC | 400 | $6,000 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 21 | $6,000 | 0.0% | $259.26 | -94.9% | COM | 023135106 |
| — | ENERGY TRANSFER PRTNRS L P | 111 | $6,000 | 0.0% | $45.05 | — | UNIT LTD PARTN | 29273R109 |
| EG | EVEREST RE GROUP LTD | 50 | $6,000 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $6,000 | 0.0% | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $6,000 | 0.0% | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $6,000 | 0.0% | $20.33 | — | INDLS PROD DUR | 33734X150 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $6,000 | 0.0% | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 200 | $6,000 | 0.0% | $26.77 | -8.7% | COM | 35671D857 |
| AGG | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | — | CORE TOTUSBD ETF | 464287226 |
| — | REED ELSEVIER P L C | 123 | $6,000 | 0.0% | $40.65 | — | SPONS ADR NEW | 758205207 |
| STT | STATE STR CORP | 90 | $6,000 | 0.0% | $44.44 | +0.4% | COM | 857477103 |
| KO | COCA COLA CO | 150 | $6,000 | 0.0% | $36.25 | -23.2% | COM | 191216100 |
| — | BLACKROCK FLOAT RATE OME STR | 370 | $6,000 | 0.0% | $16.22 | — | COM | 09255X100 |
| — | PARTNERRE LTD | 55 | $5,000 | 0.0% | $90.91 | — | COM | G6852T105 |
| — | STERICYCLE INC | 46 | $5,000 | 0.0% | $108.70 | — | COM | 858912108 |
| KOF | COCA COLA FEMSA S A B DE C V | 34 | $5,000 | 0.0% | $147.06 | — | SPON ADR REP L | 191241108 |
| — | WEATHERFORD INTERNATIONAL LT | 4,500 | $5,000 | 0.0% | $11.44 | — | Call | H27013103 |
| INTC | INTEL CORP | 224 | $5,000 | 0.0% | $15.32 | +12.1% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 4,100 | $5,000 | 0.0% | $27.80 | -32.7% | Call | 962166104 |
| IEFA | ISHARES TR | 2,500 | $5,000 | 0.0% | $52.20 | — | Call | 46432F842 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 124 | $5,000 | 0.0% | $40.32 | — | COM | 33736N101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 248 | $5,000 | 0.0% | $16.13 | — | UTILITIES ALPH | 33734X184 |
| — | GARDNER DENVER INC | 71 | $5,000 | 0.0% | $70.42 | — | COM | 365558105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $5,000 | 0.0% | $89.68 | +22.7% | Call | 084670702 |
| FIW | FIRST TR ISE WATER INDEX FD | 198 | $5,000 | 0.0% | $25.25 | — | COM | 33733B100 |
| SJM | SMUCKER J M CO | 50 | $5,000 | 0.0% | $80.00 | -11.4% | COM NEW | 832696405 |
| — | FIDELITY NATIONAL FINANCIAL | 175 | $4,000 | 0.0% | $22.86 | — | CL A | 31620R105 |
| WRB | BERKLEY W R CORP | 88 | $4,000 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| SHW | SHERWIN WILLIAMS CO | 25 | $4,000 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | PETSMART INC | 58 | $4,000 | 0.0% | $68.97 | — | COM | 716768106 |
| DAL | DELTA AIR LINES INC DEL | 190 | $4,000 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $4,000 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| CCK | CROWN HOLDINGS INC | 105 | $4,000 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DELAWARE | 35 | $4,000 | 0.0% | $114.29 | — | CL A | 531229102 |
| HLF | HERBALIFE LTD | 86 | $4,000 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | HEALTH NET INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 42222G108 |
| WMB | WILLIAMS COS INC DEL | 78 | $3,000 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $3,000 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | ANIXTER INTL INC | 42 | $3,000 | 0.0% | $71.43 | — | COM | 035290105 |
| — | APACHE CORP | 36 | $3,000 | 0.0% | $87.96 | — | COM | 037411105 |
| GME | GAMESTOP CORP NEW | 75 | $3,000 | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| — | REYNOLDS AMERICAN INC | 65 | $3,000 | 0.0% | $46.15 | — | COM | 761713106 |
| ACN | ACCENTURE PLC IRELAND | 35 | $3,000 | 0.0% | $57.14 | +11.7% | SHS CLASS A | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,000 | $3,000 | 0.0% | $54.05 | — | Call | 30219G108 |
| DOV | DOVER CORP | 37 | $3,000 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | ALCOA INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | PLUM CREEK TIMBER CO INC | 2,000 | $3,000 | 0.0% | $44.38 | — | Call | 729251108 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| CMI | CUMMINS INC | 28 | $3,000 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| C | CITIGROUP INC | 1,000 | $3,000 | 0.0% | $39.10 | -8.5% | Call | 172967424 |
| — | LINKEDIN CORP | 17 | $3,000 | 0.0% | $176.47 | — | COM CL A | 53578A108 |
| — | PATTERSON COMPANIES INC | 90 | $3,000 | 0.0% | $33.33 | — | COM | 703395103 |
| MA | MASTERCARD INC | 6 | $3,000 | 0.0% | $500.00 | -89.7% | CL A | 57636Q104 |
| — | CONVERGYS CORP | 150 | $3,000 | 0.0% | $13.33 | — | COM | 212485106 |
| — | NEWFIELD EXPL CO | 100 | $2,000 | 0.0% | $30.00 | — | COM | 651290108 |
| — | UNIT CORP | 39 | $2,000 | 0.0% | $51.28 | — | COM | 909218109 |
| MUR | MURPHY OIL CORP | 30 | $2,000 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | CHIMERA INVT CORP | 500 | $2,000 | 0.0% | $2.00 | — | COM | 16934Q109 |
| EWC | ISHARES INC | 80 | $2,000 | 0.0% | $25.00 | — | MSCI CDA INDEX | 464286509 |
| — | GENERAL ELECTRIC CO | 3,200 | $2,000 | 0.0% | $20.95 | — | Call | 369604103 |
| — | WHITING PETE CORP NEW | 38 | $2,000 | 0.0% | $52.63 | — | COM | 966387102 |
| IVE | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | S&P 500 VALUE | 464287408 |
| AMGN | AMGEN INC | 1,700 | $2,000 | 0.0% | $86.00 | -14.7% | Call | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $2,000 | 0.0% | $36.55 | — | Call | 81369Y886 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18 | $2,000 | 0.0% | $111.11 | — | SPON ADR UNITS | 344419106 |
| BK | BANK NEW YORK MELLON CORP | 60 | $2,000 | 0.0% | $33.33 | -36.3% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 800 | $2,000 | 0.0% | $86.56 | -38.0% | Call | 30231G102 |
| — | ENSCO PLC | 27 | $2,000 | 0.0% | $74.07 | — | SHS CLASS A | G3157S106 |
| — | FRONTIER COMMUNICATIONS CORP | 407 | $2,000 | 0.0% | $5.00 | — | COM | 35906A108 |
| — | KELLOGG CO | 15 | $1,000 | 0.0% | $96.05 | -59.5% | COM | 487836108 |
| — | FOREST OIL CORP | 31 | $1,000 | 0.0% | $32.26 | — | COM PAR $0.01 | 346091705 |
| AIG | AMERICAN INTL GROUP INC | 5 | $1,000 | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 2 | $1,000 | 0.0% | $500.00 | — | *W EXP 01/19/202 | 026874156 |
| PEP | PEPSICO INC | 900 | $1,000 | 0.0% | $67.82 | -17.4% | Call | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $1,000 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 11 | $1,000 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| LQD | ISHARES TR | 1,000 | $1,000 | 0.0% | $114.29 | — | Call | 464287242 |
| DVN | DEVON ENERGY CORP NEW | 20 | $1,000 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | WPX ENERGY INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 98212B103 |
| JPM | JPMORGAN CHASE & CO | 700 | $1,000 | 0.0% | $44.29 | -18.2% | Call | 46625H100 |
| — | GT ADVANCED TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 36191U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $1,000 | 0.0% | $191.54 | -37.9% | Call | 459200101 |
| — | ISHARES | 2,000 | $1,000 | 0.0% | $11.20 | — | Call | 464286848 |
| — | GIGAMEDIA LTD | 200 | $1,000 | 0.0% | $5.00 | — | ORD | Y2711Y104 |
| — | HESS CORP | 16 | $1,000 | 0.0% | $62.50 | — | COM | 42809H107 |
| — | WALTER INVT MGMT CORP | 14 | $1,000 | 0.0% | $71.43 | — | COM | 93317W102 |
| — | WALTER ENERGY INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 93317Q105 |
| — | VODAFONE GROUP PLC NEW | 13 | $1,000 | 0.0% | $25.00 | — | SPONS ADR NEW | 92857W209 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $1,000 | 0.0% | $500.00 | -91.3% | COM | 446413106 |
| — | BLACKROCK ENHANCED EQT DIV T | 14 | $1,000 | 0.0% | $71.43 | — | COM | 09251A104 |
| — | MANITOWOC INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 563571108 |
| BND | VANGUARD BD INDEX FD INC | 1 | $1,000 | 0.0% | $1000.00 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $1,000 | 0.0% | $62.22 | -7.3% | Call | 655844108 |
| CX | CEMEX SAB DE CV | 6 | $1,000 | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $1,000 | 0.0% | $62.50 | +0.2% | COM | 666807102 |
| — | UQM TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 903213106 |
| — | UNITED STATES STL CORP NEW | 7 | $1,000 | 0.0% | $142.86 | — | COM | 912909108 |
| — | LONE PINE RES INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 54222A106 |
| — | LEVEL 3 COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM NEW | 52729N308 |
| — | SUPERIOR ENERGY SVCS INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 868157108 |
| — | STONE ENERGY CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 861642106 |
| CSCO | CISCO SYS INC | 40 | $1,000 | 0.0% | $25.00 | -39.1% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 73 | $1,000 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 23 | $1,000 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | CONSOL ENERGY INC | 1,200 | $1,000 | 0.0% | $32.00 | — | Call | 20854P109 |
| BP | BP PLC | 2 | $1,000 | 0.0% | $500.00 | — | SPONSORED ADR | 055622104 |
| — | CON-WAY INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 205944101 |
| — | MONEYGRAM INTL INC | 4 | $1,000 | 0.0% | $250.00 | — | COM NEW | 60935Y208 |
| — | CBS CORP NEW | 11 | $1,000 | 0.0% | $90.91 | — | CL B | 124857202 |
| — | NABORS INDUSTRIES LTD | 28 | $1,000 | 0.0% | $35.71 | — | SHS | G6359F103 |