CIK: 0001531593 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $209,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT INC | 459,600 | $18,536 | 8.9% | $30.75 | 0.0% | EQUITY | 94106L109 |
| JNJ | JOHNSON AND JOHNSON COM | 175,100 | $15,034 | 7.2% | $59.66 | 0.0% | EQUITY | 478160104 |
| — | APPLE INC | 36,400 | $14,417 | 6.9% | $396.07 | — | EQUITY | 37833100 |
| XOM | EXXON MOBIL CORP COM | 125,500 | $11,339 | 5.4% | $53.69 | 0.0% | EQUITY | 30231G102 |
| WMT | WAL-MART STORES INC | 146,400 | $10,905 | 5.2% | $19.98 | 0.0% | EQUITY | 931142103 |
| CSCO | CISCO SYSTEMS INC COM | 342,800 | $8,333 | 4.0% | $15.24 | 0.0% | EQUITY | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 153,300 | $8,114 | 3.9% | $38.99 | 0.0% | EQUITY | 517834107 |
| MSFT | MICROSOFT CORP | 171,400 | $5,918 | 2.8% | $26.70 | 0.0% | EQUITY | 594918104 |
| JPM | JPMORGAN CHASE AND CO | 101,300 | $5,348 | 2.6% | $36.24 | 0.0% | EQUITY | 46625H100 |
| — | GENERAL ELECTRIC | 228,900 | $5,308 | 2.5% | $23.19 | — | EQUITY | 369604103 |
| XLP | SECTOR SPDR CONSMRS STPL | 133,700 | $5,304 | 2.5% | $39.67 | — | EQUITY | 81369Y308 |
| — | SEAGATE TECHNOLOGY COM | 89,400 | $4,008 | 1.9% | $44.83 | — | EQUITY | G7945M107 |
| USIG | ISHARES TR LEHMAN CR BD F | 36,209 | $3,891 | 1.9% | $107.46 | — | EQUITY | 464288620 |
| QCOM | QUALCOMM INC | 61,800 | $3,775 | 1.8% | $45.06 | 0.0% | EQUITY | 747525103 |
| PG | PROCTER AND GAMBLE CO | 41,400 | $3,187 | 1.5% | $55.00 | 0.0% | EQUITY | 742718109 |
| KO | COCA COLA COM | 77,900 | $3,125 | 1.5% | $27.85 | 0.0% | EQUITY | 191216100 |
| WFC | WELLS FARGO AND CO NEW DEL | 67,600 | $2,790 | 1.3% | $27.36 | 0.0% | EQUITY | 949746101 |
| GVI | ISHARES TR LEHMAN INTER G | 22,669 | $2,490 | 1.2% | $109.84 | — | EQUITY | 464288612 |
| — | VODAFONE GROUP PLC NEW SP | 76,700 | $2,204 | 1.1% | $28.74 | — | EQUITY | 92857W209 |
| RSG | REPUBLIC SERVICES INC | 60,600 | $2,057 | 1.0% | $26.37 | 0.0% | EQUITY | 760759100 |
| — | BOEING COMPANY | 19,300 | $1,977 | 0.9% | $102.44 | — | EQUITY | 97023105 |
| VZ | VERIZON COMMUNICATNS COM | 39,200 | $1,973 | 0.9% | $27.04 | 0.0% | EQUITY | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONALINC | 68,300 | $1,949 | 0.9% | $23.16 | 0.0% | EQUITY | 609207105 |
| PFE | PFIZER INC DEL PV$0.05 | 67,300 | $1,885 | 0.9% | $16.46 | 0.0% | EQUITY | 717081103 |
| CL | COLGATE PALMOLIVE | 32,000 | $1,833 | 0.9% | $44.38 | 0.0% | EQUITY | 194162103 |
| PEP | PEPSICO INC | 22,117 | $1,809 | 0.9% | $56.00 | 0.0% | EQUITY | 713448108 |
| GIS | GENERAL MILLS | 35,400 | $1,718 | 0.8% | $31.98 | 0.0% | EQUITY | 370334104 |
| — | WARNER CHILCOTT PLC CL A | 83,800 | $1,666 | 0.8% | $19.88 | — | EQUITY | G94368100 |
| MCD | MCDONALDS CORP COM | 16,500 | $1,634 | 0.8% | $71.80 | 0.0% | EQUITY | 580135101 |
| F | FORD MOTOR CO NEW | 104,800 | $1,621 | 0.8% | $7.61 | 0.0% | EQUITY | 345370860 |
| INTC | INTEL CORP | 65,000 | $1,574 | 0.8% | $17.18 | 0.0% | EQUITY | 458140100 |
| PM | PHILIP MORRIS INTL INC | 16,000 | $1,386 | 0.7% | $49.85 | 0.0% | EQUITY | 718172109 |
| — | GLAXOSMITHKLINE PLC ADR A | 27,100 | $1,354 | 0.6% | $49.96 | — | EQUITY | 37733W105 |
| — | BP PLC SPON ADR SPONS ADR | 31,700 | $1,323 | 0.6% | $41.74 | — | EQUITY | 55622104 |
| — | HEWLETT PACKARD CO DEL | 51,700 | $1,282 | 0.6% | $24.80 | — | EQUITY | 428236103 |
| SPY | STANDARD AND POORS DEP RCPT E | 7,900 | $1,264 | 0.6% | $160.00 | — | EQUITY | 78462F103 |
| — | KRAFT FOODS GROUP INC COM | 22,539 | $1,259 | 0.6% | $55.86 | — | EQUITY | 50076Q106 |
| IBM | INTL BUSINESS MACHINES CO | 6,100 | $1,166 | 0.6% | $118.94 | 0.0% | EQUITY | 459200101 |
| — | MERRILL LYNCH AND CO NOTES | 1,000,000 | $1,151 | 0.5% | $1.15 | — | BOND | 59018YN64 |
| T | AT AND T INC | 32,300 | $1,143 | 0.5% | $11.40 | 0.0% | EQUITY | 00206R102 |
| — | AIR PRODUCTS AND CHEM | 11,900 | $1,090 | 0.5% | $91.60 | — | EQUITY | 9158106 |
| KMB | KIMBERLY CLARK | 11,100 | $1,078 | 0.5% | $63.06 | 0.0% | EQUITY | 494368103 |
| — | ATLAS ENERGY LP LP | 21,100 | $1,034 | 0.5% | $49.00 | — | EQUITY | 04930A104 |
| — | ISHARES 2015 S AND P AMT-FRE | 19,243 | $1,018 | 0.5% | $52.90 | — | EQUITY | 464289339 |
| — | WALGREEN CO | 22,300 | $986 | 0.5% | $44.22 | — | EQUITY | 931422109 |
| TEVA | TEVA PHARMACTCL INDS ADR | 23,100 | $906 | 0.4% | $39.22 | — | EQUITY | 881624209 |
| — | PRICELINE COM INC | 1,073 | $888 | 0.4% | $827.59 | — | EQUITY | 741503403 |
| — | ANNALY CAP MGMT INC | 67,300 | $846 | 0.4% | $12.57 | — | EQUITY | 35710409 |
| HD | HOME DEPOT INC | 10,800 | $837 | 0.4% | $56.05 | 0.0% | EQUITY | 437076102 |
| MO | ALTRIA GROUP INC | 23,200 | $812 | 0.4% | $16.28 | 0.0% | EQUITY | 02209S103 |
| — | GOLDMAN SACHS GROUP INC G | 750,000 | $802 | 0.4% | $1.07 | — | BOND | 38141GGQ1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,200 | $769 | 0.4% | $28.67 | 0.0% | EQUITY | 110122108 |
| EXC | EXELON CORPORATION | 23,600 | $729 | 0.3% | $15.41 | 0.0% | EQUITY | 30161N101 |
| — | USD NATL AUSTR BK LT 3.00 | 750,000 | $704 | 0.3% | $0.94 | — | BOND | 63254AAE8 |
| ABBV | ABBVIE INC SHS COM | 16,300 | $674 | 0.3% | $26.55 | 0.0% | EQUITY | 00287Y109 |
| UPS | UNITED PARCEL SERVICES IN | 7,700 | $666 | 0.3% | $55.38 | 0.0% | EQUITY | 911312106 |
| — | AMGEN INC COM PV $0.0001 | 6,300 | $622 | 0.3% | $98.73 | — | EQUITY | 31162100 |
| — | CORNING INC | 500,000 | $601 | 0.3% | $1.20 | — | BOND | 219350AS4 |
| — | S AND P 100 INDEX | 66 | $576 | 0.3% | — | — | Call | 99AAWNYW9 |
| COP | CONOCOPHILLIPS | 9,500 | $575 | 0.3% | $39.96 | 0.0% | EQUITY | 20825C104 |
| — | ABBOTT LABS | 15,600 | $544 | 0.3% | $34.87 | — | EQUITY | 2824100 |
| — | INTERLINE BRANDS INC COMP | 487,000 | $511 | 0.2% | $1.05 | — | BOND | 45874QAB6 |
| — | LINN ENERGY LLC | 15,100 | $501 | 0.2% | $33.18 | — | EQUITY | 536020100 |
| — | TRW AUTOMOTIVE INC 144A | 500,000 | $499 | 0.2% | $1.00 | — | BOND | 87264MAJ8 |
| — | RABOBANK NEDERLAND BANK G | 500,000 | $478 | 0.2% | $0.96 | — | BOND | 21685WDF1 |
| — | SLM CORP GLB | 500,000 | $476 | 0.2% | $0.95 | — | BOND | 78442FEQ7 |
| MMM | 3M COMPANY | 4,300 | $470 | 0.2% | $61.26 | 0.0% | EQUITY | 88579Y101 |
| — | BLACKSTONE GROUP LP COM U | 21,200 | $446 | 0.2% | $21.04 | — | EQUITY | 09253U108 |
| — | SEADRILL LTD USD PAR ORDI | 10,700 | $436 | 0.2% | $40.75 | — | EQUITY | G7945E105 |
| NUE | NUCOR CORPORATION | 10,000 | $433 | 0.2% | $32.41 | 0.0% | EQUITY | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 2,800 | $424 | 0.2% | $120.06 | 0.0% | EQUITY | 38141G104 |
| MRK | MERCK AND CO INC SHS COM | 9,100 | $423 | 0.2% | $30.02 | 0.0% | EQUITY | 58933Y105 |
| IYR | ISHARES TRUST DOW J US RE | 6,100 | $405 | 0.2% | $66.39 | — | EQUITY | 464287739 |
| — | STAPLES INC | 25,000 | $397 | 0.2% | $15.88 | — | EQUITY | 855030102 |
| EFA | ISHARES TRUST MSCI EAFE I | 6,900 | $396 | 0.2% | $57.39 | — | EQUITY | 464287465 |
| CVX | CHEVRON CORP | 3,300 | $391 | 0.2% | $71.30 | 0.0% | EQUITY | 166764100 |
| IBB | ISHARES TRUST NASDAQ BIOT | 2,206 | $384 | 0.2% | $174.07 | — | EQUITY | 464287556 |
| — | APPLE INC | 682 | $374 | 0.2% | $396.07 | — | Put | 37833100 |
| — | CF INDUSTRIES 1 MAY 2020 | 310,000 | $371 | 0.2% | $1.20 | — | BOND | 12527GAB9 |
| — | HEALTH CARE REIT INC COM | 5,300 | $355 | 0.2% | $66.98 | — | EQUITY | 42217K106 |
| — | NORTHSTAR RLTY FIN CORP | 38,100 | $347 | 0.2% | $9.11 | — | EQUITY | 66704R100 |
| — | DU PONT E I DE NEMOURS | 6,400 | $336 | 0.2% | $52.50 | — | EQUITY | 263534109 |
| — | APPLIED MATERIAL INC | 22,100 | $330 | 0.2% | $14.93 | — | EQUITY | 38222105 |
| CME | CME GROUP INC | 552 | $325 | 0.2% | $39.16 | 0.0% | Put | 12572Q105 |
| ACN | ACCENTURE PLC SHS COM | 4,500 | $324 | 0.2% | $63.81 | 0.0% | EQUITY | G1151C101 |
| — | COACH INC | 5,400 | $308 | 0.1% | $57.04 | — | EQUITY | 189754104 |
| — | DOW CHEMICAL 9.40% DUE 5/ | 200,000 | $293 | 0.1% | $1.47 | — | BOND | 260543BY8 |
| — | S AND P 100 INDEX | 134 | $287 | 0.1% | — | — | Put | 99AAWNYJV |
| CMCSA | COMCAST CORP NEW CL A | 6,700 | $281 | 0.1% | $15.62 | 0.0% | EQUITY | 20030N101 |
| — | WESTERN ASSET MTG CAP COR | 15,700 | $274 | 0.1% | $17.45 | — | EQUITY | 95790D105 |
| — | JONES GRP/APP GRP HLDG/ - | 255,000 | $256 | 0.1% | $1.00 | — | BOND | 48020UAA6 |
| — | INTL PAPER CO | 195,000 | $255 | 0.1% | $1.31 | — | BOND | 460146CD3 |
| — | REYNOLDS AMERICAN INC | 5,000 | $242 | 0.1% | $48.40 | — | EQUITY | 761713106 |
| OXY | OCCIDENTAL PETE CORP CAL | 2,700 | $241 | 0.1% | $57.83 | 0.0% | EQUITY | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 6,900 | $240 | 0.1% | $24.01 | 0.0% | EQUITY | 91913Y100 |
| RIG | TRANSOCEAN LTD NAMEN-AKT | 4,600 | $221 | 0.1% | $50.97 | 0.0% | EQUITY | H8817H100 |
| — | TRANSOCEAN INC 06.800% MA | 200,000 | $213 | 0.1% | $1.06 | — | BOND | 893830AT6 |
| — | CENTURYLINK INC SHS | 6,000 | $212 | 0.1% | $35.33 | — | EQUITY | 156700106 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $206 | 0.1% | $71.65 | 0.0% | EQUITY | 539830109 |
| — | VISTAPRINT N V ORD | 4,040 | $199 | 0.1% | $49.26 | — | EQUITY | N93540107 |
| — | S AND P 100 INDEX | 61 | $174 | 0.1% | — | — | Call | 99AAYK46P |
| — | GOLDMAN SACHS GROUP INC S | 150,000 | $170 | 0.1% | $1.13 | — | BOND | 38141GGM0 |
| — | NYSE EURONEXT | 4,100 | $170 | 0.1% | $41.46 | — | EQUITY | 629491101 |
| — | S AND P 100 INDEX | 133 | $168 | 0.1% | — | — | Put | 99AAWNYXK |
| ORCL | ORACLE INC | 5,400 | $166 | 0.1% | $27.58 | 0.0% | EQUITY | 68389X105 |
| CAT | CATERPILLAR INC DEL | 1,900 | $157 | 0.1% | $61.55 | 0.0% | EQUITY | 149123101 |
| NVS | NOVARTIS ADR ADR | 2,200 | $156 | 0.1% | $70.91 | — | EQUITY | 66987V109 |
| — | MACQUARIE INFRASTRUCTURE | 2,800 | $150 | 0.1% | $53.57 | — | EQUITY | 55608B105 |
| CSGP | COSTAR GROUP INC COM | 1,136 | $147 | 0.1% | $11.32 | 0.0% | EQUITY | 22160N109 |
| ETR | ENTERGY CORP NEW | 2,100 | $146 | 0.1% | $20.57 | 0.0% | EQUITY | 29364G103 |
| — | WAL-MART STORES INC GLB | 150,000 | $141 | 0.1% | $0.94 | — | BOND | 931142DH3 |
| — | MARATHON OIL CORP | 4,000 | $138 | 0.1% | $34.50 | — | EQUITY | 565849106 |
| — | CROSSTEX ENERGY L P | 6,600 | $136 | 0.1% | $20.61 | — | EQUITY | 22765U102 |
| — | S AND P 100 INDEX | 243 | $135 | 0.1% | — | — | Call | 99AAYK5RY |
| — | BUCKEYE PARTNERS L P LTD | 1,900 | $133 | 0.1% | $70.00 | — | EQUITY | 118230101 |
| — | MANNKIND CORP | 421 | $129 | 0.1% | $6.67 | — | Call | 56400P201 |
| — | BEST BUY CO INC | 4,600 | $126 | 0.1% | $27.39 | — | EQUITY | 86516101 |
| — | BAXTER INTERNTL INC | 1,800 | $125 | 0.1% | $69.44 | — | EQUITY | 71813109 |
| — | ECHO GLOBAL LOGISTIC INC | 6,200 | $121 | 0.1% | $19.52 | — | EQUITY | 27875T101 |
| FCX | FREEPRT-MCMRAN CPR AND GLD | 4,400 | $121 | 0.1% | $24.45 | 0.0% | EQUITY | 35671D857 |
| — | ATHENAHEALTH INC | 1,400 | $119 | 0.1% | $85.00 | — | EQUITY | 04685W103 |
| PSX | PHILLIPS 66 SHS COM | 2,000 | $118 | 0.1% | $40.44 | 0.0% | EQUITY | 718546104 |
| — | USD CENOVUS ENERGY VARI% | 100,000 | $114 | 0.1% | $1.14 | — | BOND | 15135UAD1 |
| — | SIRONA DENTAL SYSTEMS INC | 1,679 | $111 | 0.1% | $66.11 | — | EQUITY | 82966C103 |
| GLW | CORNING INC | 7,500 | $107 | 0.1% | $10.49 | 0.0% | EQUITY | 219350105 |
| KEY | KEYCORP NEW COM | 9,300 | $103 | 0.0% | $6.48 | 0.0% | EQUITY | 493267108 |
| — | RENTECH NITROGEN PARTNER | 3,400 | $100 | 0.0% | $29.41 | — | EQUITY | 760113100 |
| BANR | BANNER CORP SHS COM | 2,868 | $97 | 0.0% | $21.83 | 0.0% | EQUITY | 06652V208 |
| MOS | THE MOSAIC COMPANY COM | 1,800 | $97 | 0.0% | $46.26 | 0.0% | EQUITY | 61945C103 |
| — | HATTERAS FINL CORP | 3,900 | $96 | 0.0% | $24.62 | — | EQUITY | 41902R103 |
| CASY | CASEYS GEN STORES INC | 1,600 | $96 | 0.0% | $53.46 | 0.0% | EQUITY | 147528103 |
| — | LEAP WIRELESS INTL INC | 14,100 | $95 | 0.0% | $6.74 | — | EQUITY | 521863308 |
| — | BANK NEW YORK MELLON CORP | 3,400 | $95 | 0.0% | $27.94 | — | EQUITY | 64058100 |
| PBR | PETRLEO BRAS VTG SPD ADR | 7,000 | $94 | 0.0% | $13.43 | — | EQUITY | 71654V408 |
| — | ULTIMATE SOFTWARE GROUP | 803 | $94 | 0.0% | $117.06 | — | EQUITY | 90385D107 |
| — | RAYTHEON CO NEW | 1,400 | $93 | 0.0% | $66.43 | — | EQUITY | 755111507 |
| — | ARGO GROUP INTERNATIONAL | 2,150 | $91 | 0.0% | $42.33 | — | EQUITY | G0464B107 |
| — | HSN INC COM | 1,676 | $90 | 0.0% | $53.70 | — | EQUITY | 404303109 |
| DUK | DUKE ENERGY CORP NEW COM | 1,320 | $89 | 0.0% | $41.83 | 0.0% | EQUITY | 26441C204 |
| SO | SOUTHERN COMPANY | 2,000 | $88 | 0.0% | $26.74 | 0.0% | EQUITY | 842587107 |
| — | NATIONAL CINEMEDIA INC | 5,200 | $88 | 0.0% | $16.92 | — | EQUITY | 635309107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $87 | 0.0% | $64.12 | 0.0% | EQUITY | 445658107 |
| PSEC | PROSPECT CAPITAL CORP | 8,000 | $86 | 0.0% | $2.26 | 0.0% | EQUITY | 74348T102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 348 | $85 | 0.0% | — | — | Put | 99AAYREL3 |
| SRE | SEMPRA ENERGY | 1,000 | $82 | 0.0% | $27.60 | 0.0% | EQUITY | 816851109 |
| FE | FIRSTENERGY CORP | 2,200 | $82 | 0.0% | $24.57 | 0.0% | EQUITY | 337932107 |
| SBUX | STARBUCKS CORP | 1,200 | $79 | 0.0% | $24.37 | 0.0% | EQUITY | 855244109 |
| — | SHUTTERFLY INC | 1,387 | $77 | 0.0% | $55.52 | — | EQUITY | 82568P304 |
| IP | INTL PAPER CO | 1,732 | $77 | 0.0% | $25.91 | 0.0% | EQUITY | 460146103 |
| MAT | MATTEL INC COM | 1,700 | $77 | 0.0% | $44.76 | 0.0% | EQUITY | 577081102 |
| — | S AND P 100 INDEX EUROPEAN | 33 | $75 | 0.0% | — | — | Put | 99AAZHSJ4 |
| — | CVR REFNG LP COM UNIT REP | 2,500 | $75 | 0.0% | $30.00 | — | EQUITY | 12663P107 |
| — | MARKWEST ENERGY PARTNERS | 1,100 | $74 | 0.0% | $67.27 | — | EQUITY | 570759100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 226 | $74 | 0.0% | $12.57 | — | Put | 35710409 |
| — | OAKTREE CAP GROUP LLC CLA | 1,400 | $74 | 0.0% | $52.86 | — | EQUITY | 674001201 |
| — | S AND P 100 INDEX | 155 | $72 | 0.0% | — | — | Put | 99AAZGZJJ |
| — | NORTHERN TIER ENERGY LP R | 3,000 | $72 | 0.0% | $24.00 | — | EQUITY | 665826103 |
| — | INTL PAPER CO GLB | 58,000 | $71 | 0.0% | $1.22 | — | BOND | 460146CE1 |
| EEFT | EURONET WORLDWIDE INC | 2,200 | $70 | 0.0% | $29.94 | 0.0% | EQUITY | 298736109 |
| WU | WESTERN UN CO | 4,100 | $70 | 0.0% | $17.07 | — | EQUITY | 959802109 |
| — | MEMORIAL PRODTN PARTNRS L | 3,500 | $69 | 0.0% | $19.71 | — | EQUITY | 586048100 |
| CME | CME GROUP INC | 900 | $68 | 0.0% | $39.16 | 0.0% | EQUITY | 12572Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 970 | $67 | 0.0% | $61.12 | 0.0% | EQUITY | G50871105 |
| EEM | ISHARES MSCI EMERGING MKT | 1,700 | $66 | 0.0% | $38.82 | — | EQUITY | 464287234 |
| — | DELL INC | 4,900 | $65 | 0.0% | $13.27 | — | EQUITY | 24702R101 |
| — | S AND P 100 INDEX EUROPEAN | 50 | $64 | 0.0% | — | — | Call | 99AAZSQ23 |
| — | ACI WORLDWIDE INC | 1,329 | $62 | 0.0% | $46.65 | — | EQUITY | 4498101 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,400 | $62 | 0.0% | $27.63 | 0.0% | EQUITY | 896239100 |
| — | S AND P 100 INDEX | 37 | $62 | 0.0% | — | — | Put | 99AAWNYGR |
| — | KKR AND CO L P DEL COM | 3,100 | $61 | 0.0% | $19.68 | — | EQUITY | 48248M102 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $58 | 0.0% | $62.64 | 0.0% | EQUITY | 666807102 |
| — | BREITBURN ENERGY PRTNRS | 3,200 | $58 | 0.0% | $18.13 | — | EQUITY | 106776107 |
| — | SANDRIDGE MISSISSIPPIANTR | 4,100 | $57 | 0.0% | $13.90 | — | EQUITY | 80007T101 |
| — | ENERGY TRANSFER PTNRS LP | 1,100 | $56 | 0.0% | $50.91 | — | EQUITY | 29273R109 |
| LVS | LAS VEGAS SANDS CORP | 1,528 | $55 | 0.0% | $38.99 | 0.0% | Put | 517834107 |
| — | CVR PARTNERS LP | 2,400 | $55 | 0.0% | $22.92 | — | EQUITY | 126633106 |
| TLT | ISHARES LEHMAN 20+ YR TRE | 500 | $55 | 0.0% | $110.00 | — | EQUITY | 464287432 |
| — | TUPPERWARE BRANDS CORP | 700 | $54 | 0.0% | $77.14 | — | EQUITY | 899896104 |
| F | FORD MOTOR CO | 51 | $54 | 0.0% | $7.61 | 0.0% | Call | 345370860 |
| — | THERAVANCE INC | 1,400 | $54 | 0.0% | $38.57 | — | EQUITY | 88338T104 |
| — | SYNTEL INC COM | 865 | $54 | 0.0% | $62.43 | — | EQUITY | 87162H103 |
| — | CARBO CERAMICS INC | 800 | $54 | 0.0% | $67.50 | — | EQUITY | 140781105 |
| — | XEROX CORP | 5,800 | $53 | 0.0% | $9.14 | — | EQUITY | 984121103 |
| — | CUBIST PHARMACEUTICALS | 1,071 | $52 | 0.0% | $48.55 | — | EQUITY | 229678107 |
| — | S AND P 100 INDEX | 5 | $52 | 0.0% | — | — | Call | 99AAWNYWM |
| — | PSEG POWER LLC COMPANY GU | 50,000 | $52 | 0.0% | $1.04 | — | BOND | 69362BAX0 |
| — | TWO HARBORS INVT CORP COM | 5,000 | $51 | 0.0% | $10.20 | — | EQUITY | 90187B101 |
| — | BLACKROCK INC CL A | 200 | $51 | 0.0% | $255.00 | — | EQUITY | 09247X101 |
| — | QUESTCOR PHARMACEUTICALS | 1,100 | $50 | 0.0% | $45.45 | — | EQUITY | 74835Y101 |
| — | S AND P 500 INDEX | 10 | $49 | 0.0% | — | — | Call | 99AAYTUGZ |
| — | ASTRAZENECA PLC SPND ADR | 1,000 | $47 | 0.0% | $47.00 | — | EQUITY | 46353108 |
| — | S AND P 100 INDEX | 8 | $47 | 0.0% | — | — | Put | 99AAYK5PV |
| — | BLOCK H AND R INC | 1,700 | $47 | 0.0% | $27.65 | — | EQUITY | 93671105 |
| — | CABOT MICROELECTRS CORP | 1,380 | $46 | 0.0% | $33.33 | — | EQUITY | 12709P103 |
| — | WILLIAMS PARTNERS L P COM | 900 | $46 | 0.0% | $51.11 | — | EQUITY | 96950F104 |
| PTC | PTC INC SHS | 1,840 | $45 | 0.0% | $24.01 | 0.0% | EQUITY | 69370C100 |
| RIO | RIO TINTO PLC SPNSRD ADR | 1,100 | $45 | 0.0% | $40.91 | — | EQUITY | 767204100 |
| — | TIFFANY AND CO NEW | 600 | $44 | 0.0% | $73.33 | — | EQUITY | 886547108 |
| EWG | ISHARES MSCI GERMANY INDE | 1,800 | $44 | 0.0% | $24.44 | — | EQUITY | 464286806 |
| — | CHINA MOBILE LTD SPN ADR | 800 | $41 | 0.0% | $51.25 | — | EQUITY | 16941M109 |
| FITB | FIFTH THIRD BANCORP | 2,200 | $40 | 0.0% | $11.47 | 0.0% | EQUITY | 316773100 |
| — | AMERICAN CAP AGY CORP | 1,700 | $39 | 0.0% | $22.94 | — | EQUITY | 02503X105 |
| — | PENN WEST PETROLEUM LTD. | 3,600 | $38 | 0.0% | $10.56 | — | EQUITY | 707887105 |
| — | LINN ENERGY LLC-UNITS | 151 | $38 | 0.0% | — | — | Put | 99AAYKXU8 |
| XLP | CONSUMER STAPLES SPDR | 1,558 | $37 | 0.0% | $39.67 | — | Put | 81369Y308 |
| — | VODAFONE GROUP PLC-SP ADR | 500 | $36 | 0.0% | $28.74 | — | Put | 92857W209 |
| NSC | NORFOLK SOUTHERN CORP | 500 | $36 | 0.0% | $57.67 | 0.0% | EQUITY | 655844108 |
| — | RENTECH NITROGEN PARTNERS LP | 33 | $35 | 0.0% | — | — | Put | 99AAYWD79 |
| — | HEARTWARE INTERNATIONAL I | 369 | $35 | 0.0% | $94.85 | — | EQUITY | 422368100 |
| — | SOURCEFIRE INC | 600 | $33 | 0.0% | $55.00 | — | EQUITY | 83616T108 |
| — | CHIPMOS TECHNLGIES BERMDA | 1,700 | $33 | 0.0% | $19.41 | — | EQUITY | G2110R114 |
| — | WEBMD HEALTH CORP STK REC | 1,120 | $33 | 0.0% | $29.46 | — | EQUITY | 94770V102 |
| — | S AND P 100 INDEX | 18 | $33 | 0.0% | — | — | Call | 99AAYK5EW |
| — | FLEETMATICS GROUP PLC ORD | 1,000 | $33 | 0.0% | $33.00 | — | EQUITY | G35569105 |
| ZTS | ZOETIS INC | 35 | $33 | 0.0% | — | — | Put | 98978V103 |
| — | ELECTRONICS FOR IMAGING | 1,100 | $31 | 0.0% | $28.18 | — | EQUITY | 286082102 |
| TSCO | TRACTOR SUPPLY CO | 260 | $31 | 0.0% | $9.30 | 0.0% | EQUITY | 892356106 |
| — | S AND P 100 INDEX | 43 | $30 | 0.0% | — | — | Put | 99AAZMZKT |
| — | JOHNSON AND JOHNSON | 779 | $30 | 0.0% | — | — | Put | 99AAZCTYE |
| — | CYRUSONE INC REIT | 1,400 | $29 | 0.0% | $20.71 | — | EQUITY | 23283R100 |
| MFIN | MEDALLION FINANCIAL CORP | 2,000 | $28 | 0.0% | $8.88 | 0.0% | EQUITY | 583928106 |
| — | ARMOUR RESIDENTIAL REIT I | 6,000 | $28 | 0.0% | $4.67 | — | EQUITY | 42315101 |
| — | ARTHROCARE CORP | 800 | $28 | 0.0% | $35.00 | — | EQUITY | 43136100 |
| — | M T S SYSTEMS CORP COM | 500 | $28 | 0.0% | $56.00 | — | EQUITY | 553777103 |
| VEA | VANGUARD EUROPE PACIFIC E | 800 | $28 | 0.0% | $35.00 | — | EQUITY | 921943858 |
| MANH | MANHATTAN ASSOCIATES INC | 356 | $27 | 0.0% | $18.32 | 0.0% | EQUITY | 562750109 |
| — | SANDERSON FARMS INC COM | 400 | $27 | 0.0% | $67.50 | — | EQUITY | 800013104 |
| — | REPUBLIC SERVICES INC | 30 | $27 | 0.0% | — | — | Call | 99AAYWAT5 |
| BCS | BARCLAYS PLC ADR ADR | 1,600 | $27 | 0.0% | $16.88 | — | EQUITY | 06738E204 |
| — | MANNKIND CORP | 251 | $24 | 0.0% | $6.67 | — | Put | 56400P201 |
| AMBA | AMBARELLA INC COM | 1,400 | $24 | 0.0% | $15.18 | 0.0% | EQUITY | G037AX101 |
| — | CST BRANDS INC SHS COM | 768 | $24 | 0.0% | $31.25 | — | EQUITY | 12646R105 |
| — | CYTEC INDUSTRIES INC - | 25,000 | $24 | 0.0% | $0.96 | — | BOND | 232820AJ9 |
| — | IMPAX LABS INC | 1,148 | $23 | 0.0% | $20.03 | — | EQUITY | 45256B101 |
| MDXG | MIMEDX GROUP INC | 3,200 | $23 | 0.0% | $6.45 | 0.0% | EQUITY | 602496101 |
| CVS | CVS CAREMARK CORP | 400 | $23 | 0.0% | $41.44 | 0.0% | EQUITY | 126650100 |
| — | S AND P 100 INDEX | 21 | $23 | 0.0% | — | — | Put | 99AAZGZTT |
| WY | WEYERHAEUSER CO | 800 | $23 | 0.0% | $18.73 | 0.0% | EQUITY | 962166104 |
| — | WINDSTREAM CORP | 2,800 | $22 | 0.0% | $7.86 | — | EQUITY | 97381W104 |
| XOM | EXXON MOBIL CORP | 865 | $22 | 0.0% | $53.69 | 0.0% | Put | 30231G102 |
| PBI | PITNEY BOWES INC | 1,500 | $22 | 0.0% | $14.77 | 0.0% | EQUITY | 724479100 |
| MDY | MIDCAP SPDR DIV ETF ETF | 100 | $21 | 0.0% | $210.00 | — | EQUITY | 78467Y107 |
| — | S AND P 100 INDEX EUROPEAN | 5 | $21 | 0.0% | — | — | Call | 99AAZHR2S |
| — | MICROFINANCIAL | 2,638 | $21 | 0.0% | $7.96 | — | EQUITY | 595072109 |
| CCJ | CAMECO CORP COM | 1,000 | $21 | 0.0% | $17.58 | 0.0% | EQUITY | 13321L108 |
| — | SYNAGEVA BIOPHARMA CORP C | 500 | $21 | 0.0% | $42.00 | — | EQUITY | 87159A103 |
| — | EQUINIX INC | 106 | $20 | 0.0% | $188.68 | — | EQUITY | 29444U502 |
| BTI | BRITISH AMN TOBACO SPADR | 199 | $20 | 0.0% | $100.50 | — | EQUITY | 110448107 |
| — | S AND P 100 INDEX | 326 | $20 | 0.0% | — | — | Put | 99AAZGYUN |
| — | GENERAL ELECTRIC CO | 854 | $20 | 0.0% | — | — | Put | 99AAXPA82 |
| EPP | ISHARES INC MSCI PACIFIC | 470 | $20 | 0.0% | $42.55 | — | EQUITY | 464286665 |
| — | EMBARQ CORP NOTES | 19,000 | $20 | 0.0% | $1.05 | — | BOND | 29078EAA3 |
| — | S AND P 100 INDEX EUROPEAN | 5 | $20 | 0.0% | — | — | Call | 99AAWNYXT |
| — | S AND P 100 INDEX | 129 | $19 | 0.0% | — | — | Put | 99AAZR273 |
| LGND | LIGAND PHARMACEUTICALS IN | 500 | $19 | 0.0% | $17.99 | 0.0% | EQUITY | 53220K504 |
| WMT | WAL-MART STORES INC | 1,453 | $19 | 0.0% | $19.98 | 0.0% | Put | 931142103 |
| RDY | DR REDDY'S LAB LTD ADR AD | 500 | $19 | 0.0% | $38.00 | — | EQUITY | 256135203 |
| — | ROYAL DUTCH SHELL PLC SPO | 300 | $19 | 0.0% | $63.33 | — | EQUITY | 780259206 |
| — | S AND P 100 INDEX | 32 | $18 | 0.0% | — | — | Put | 99AAWNYZ3 |
| ENTA | ENANTA PHARMACEUTICALS IN | 1,000 | $18 | 0.0% | $19.50 | 0.0% | EQUITY | 29251M106 |
| LVS | LAS VEGAS SANDS CORP | 8 | $17 | 0.0% | $38.99 | 0.0% | Call | 517834107 |
| PFE | PFIZER INC | 698 | $17 | 0.0% | $16.46 | 0.0% | Put | 717081103 |
| — | JOHNSON AND JOHNSON | 334 | $17 | 0.0% | — | — | Put | 99AAZCTB5 |
| — | JOS A BANK CLOTHIERS INC | 400 | $17 | 0.0% | $42.50 | — | EQUITY | 480838101 |
| — | MOBILE MINI INC | 510 | $17 | 0.0% | $33.33 | — | EQUITY | 60740F105 |
| — | S AND P 100 INDEX EUROPEAN | 33 | $16 | 0.0% | — | — | Call | 99AAZNLU5 |
| — | CREDIT SUISSE GP SP ADR A | 600 | $16 | 0.0% | $26.67 | — | EQUITY | 225401108 |
| KO | COCA-COLA CO/THE | 765 | $16 | 0.0% | $27.85 | 0.0% | Put | 191216100 |
| EMB | ISHARES JP MORGAN EM BOND | 150 | $16 | 0.0% | $106.67 | — | EQUITY | 464288281 |
| — | ALLIANT TECHSYSTEMS INC | 200 | $16 | 0.0% | $80.00 | — | EQUITY | 18804104 |
| SPG | SIMON PROPERTY GROUP DEL | 100 | $16 | 0.0% | $88.80 | 0.0% | EQUITY | 828806109 |
| — | YRC WORLDWIDE ORD | 515 | $15 | 0.0% | $29.13 | — | EQUITY | 984249607 |
| LLY | ELI LILLY AND CO | 300 | $15 | 0.0% | $42.21 | 0.0% | EQUITY | 532457108 |
| — | JIVE SOFTWARE INC COM COM | 800 | $15 | 0.0% | $18.75 | — | EQUITY | 47760A108 |
| — | FRONTIER COMMUNICATIONS C | 3,700 | $15 | 0.0% | $4.05 | — | EQUITY | 35906A108 |
| — | CHIMERA INVESTMENT CORP | 5,000 | $15 | 0.0% | $3.00 | — | EQUITY | 16934Q109 |
| — | S AND P 100 INDEX | 30 | $14 | 0.0% | — | — | Call | 99AAZMZM6 |
| — | INSYS THERAPEUTICS INC CO | 1,000 | $14 | 0.0% | $14.00 | — | EQUITY | 45824V209 |
| — | AMERICAN CAP MTG INVT COM | 800 | $14 | 0.0% | $17.50 | — | EQUITY | 02504A104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 186 | $14 | 0.0% | $75.27 | — | EQUITY | G5480U104 |
| WABC | WESTAMERICA BANCORPORATIO | 300 | $14 | 0.0% | $29.77 | 0.0% | EQUITY | 957090103 |
| WAFD | WASHINGTON FEDL INC | 716 | $14 | 0.0% | $12.07 | 0.0% | EQUITY | 938824109 |
| — | ARCHER DANIELS MIDLD | 400 | $14 | 0.0% | $35.00 | — | EQUITY | 39483102 |
| MLKN | HERMAN MILLER INC COM | 500 | $14 | 0.0% | $19.62 | 0.0% | EQUITY | 600544100 |
| — | CNOOC LTD ADR SPON ADR | 79 | $13 | 0.0% | $164.56 | — | EQUITY | 126132109 |
| — | WASTE MANAGEMENT INC | 1,750 | $13 | 0.0% | — | — | Put | 99AAY2AHE |
| MO | ALTRIA GROUP INC | 234 | $13 | 0.0% | $16.28 | 0.0% | Put | 02209S103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 271 | $13 | 0.0% | $49.96 | — | Put | 37733W105 |
| — | S AND P 100 INDEX | 130 | $13 | 0.0% | — | — | Call | 99AAZR4UB |
| VALE | VALE SA ADR | 1,000 | $13 | 0.0% | $13.00 | — | EQUITY | 91912E105 |
| GOOD | GLADSTONE COML CORP | 700 | $13 | 0.0% | $18.57 | — | EQUITY | 376536108 |
| — | INTERCEPT PHARMACEUTICAL | 300 | $13 | 0.0% | $43.33 | — | EQUITY | 45845P108 |
| — | HEALTH CARE REIT INC | 53 | $12 | 0.0% | $66.98 | — | Put | 42217K106 |
| — | JOE S JEANS INC | 7,107 | $12 | 0.0% | $1.69 | — | EQUITY | 47777N101 |
| ABT | #N/A Invalid Security | 156 | $12 | 0.0% | — | — | Put | 002824100 |
| MTN | VAIL RESORTS INC | 194 | $12 | 0.0% | $62.47 | 0.0% | EQUITY | 91879Q109 |
| — | MICROSOFT CORP | 538 | $12 | 0.0% | — | — | Put | 99AAX7LPP |
| — | RAND LOGISTICS INC | 2,400 | $12 | 0.0% | $5.00 | — | EQUITY | 752182105 |
| — | ATLAS RESOURCE PARTNERS L | 560 | $12 | 0.0% | $21.43 | — | EQUITY | 04941A101 |
| ET | ENERGY TRANSFER EQUITY L | 200 | $12 | 0.0% | $60.00 | — | EQUITY | 29273V100 |
| — | PORTOLA PHARMACEUTICALS I | 500 | $12 | 0.0% | $24.00 | — | EQUITY | 737010108 |
| — | S AND P 100 INDEX | 20 | $12 | 0.0% | — | — | Put | 99AAZMRN4 |
| — | S AND P 100 INDEX EUROPEAN | 5 | $11 | 0.0% | — | — | Call | 99AAZSTPR |
| — | BP PLC-SPONS ADR | 318 | $11 | 0.0% | $41.74 | — | Put | 55622104 |
| — | ENDOCYTE INC COM COM | 800 | $11 | 0.0% | $13.75 | — | EQUITY | 29269A102 |
| — | CALUMET SPECIALITY PRODUC | 300 | $11 | 0.0% | $36.67 | — | EQUITY | 131476103 |
| — | S AND P 100 INDEX | 9 | $11 | 0.0% | — | — | Call | 99AAZR388 |
| — | NXSTAGE MED INC | 800 | $11 | 0.0% | $13.75 | — | EQUITY | 67072V103 |
| — | S AND P 100 INDEX | 57 | $11 | 0.0% | — | — | Put | 99AAWNXS8 |
| — | S AND P 100 INDEX EUROPEAN | 5 | $11 | 0.0% | — | — | Put | 99AAWNYX5 |
| — | A SCHULMAN INC | 400 | $11 | 0.0% | $27.50 | — | EQUITY | 808194104 |
| — | DEALERTRACK TECHNOLOGIES | 300 | $11 | 0.0% | $36.67 | — | EQUITY | 242309102 |
| MYGN | MYRIAD GENETICS INC | 400 | $11 | 0.0% | $28.98 | 0.0% | EQUITY | 62855J104 |
| PAA | PLAINS ALL AMERN PIPL LP | 200 | $11 | 0.0% | $55.00 | — | EQUITY | 726503105 |
| — | S AND P 100 INDEX | 60 | $11 | 0.0% | — | — | Put | 99AAZGY8A |
| MTB | M AND T BANK CORPORATION | 100 | $11 | 0.0% | $72.91 | 0.0% | EQUITY | 55261F104 |
| PEGA | PEGASYSTEMS INC | 300 | $10 | 0.0% | $7.38 | 0.0% | EQUITY | 705573103 |
| — | AIR PRODUCTS AND CHEMICALS INC | 127 | $10 | 0.0% | $91.60 | — | Put | 9158106 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 500 | $10 | 0.0% | $20.00 | — | EQUITY | 01881G106 |
| RRGB | RED ROBIN GOURMET BURGRS | 183 | $10 | 0.0% | $49.91 | 0.0% | EQUITY | 75689M101 |
| — | BUFFALO WILD WINGS INC | 97 | $10 | 0.0% | $103.09 | — | EQUITY | 119848109 |
| — | ALLSTATE CORP DEL COM | 200 | $10 | 0.0% | $50.00 | — | EQUITY | 20002101 |
| CSCO | CISCO SYSTEMS INC | 3,792 | $10 | 0.0% | $15.24 | 0.0% | Put | 17275R102 |
| — | BIOSCRIP INC | 600 | $10 | 0.0% | $16.67 | — | EQUITY | 09069N108 |
| UTHR | UNITED THERAPEUTICS CORP | 150 | $10 | 0.0% | $64.42 | 0.0% | EQUITY | 91307C102 |
| — | S AND P 100 INDEX | 37 | $10 | 0.0% | — | — | Call | 99AAYK5V3 |
| CXDO | CREXENDO INC COM | 3,624 | $10 | 0.0% | $2.76 | — | EQUITY | 226552107 |
| — | SEARS HOMETOWN AND OUTLET S | 200 | $9 | 0.0% | $45.00 | — | EQUITY | 812362101 |
| — | S AND P 100 INDEX EUROPEAN | 30 | $9 | 0.0% | — | — | Put | 99AAZNLUK |
| — | ATLAS AIR WORLDWIDE HLDS | 200 | $9 | 0.0% | $45.00 | — | EQUITY | 49164205 |
| PG | PROCTER AND GAMBLE CO/THE | 132 | $9 | 0.0% | $55.00 | 0.0% | Put | 742718109 |
| — | AMERICAN FINL GRP HLDGS - | 194 | $9 | 0.0% | $46.39 | — | EQUITY | 25932104 |
| SPH | SUBURBAN PROPANE PARTNERS | 200 | $9 | 0.0% | $45.00 | — | EQUITY | 864482104 |
| SPFF | GLOBAL X SUPERINCOME PREF | 597 | $9 | 0.0% | $15.08 | — | EQUITY | 37950E333 |
| — | XERIUM TECHNOLOGIES INC C | 900 | $9 | 0.0% | $10.00 | — | EQUITY | 98416J118 |
| — | CELLDEX THERAPEUTICS INC | 600 | $9 | 0.0% | $15.00 | — | EQUITY | 15117B103 |
| — | S AND P 100 INDEX EUROPEAN | 25 | $9 | 0.0% | — | — | Put | 99AAZSQH4 |
| — | S AND P 100 INDEX | 200 | $8 | 0.0% | — | — | Put | 99AAZR7T7 |
| JNJ | JOHNSON AND JOHNSON | 254 | $8 | 0.0% | $59.66 | 0.0% | Put | 478160104 |
| — | U S ENERGY CORP | 3,900 | $8 | 0.0% | $2.05 | — | EQUITY | 911805109 |
| — | GIANT INTERACTIVE GROUP I | 1,000 | $8 | 0.0% | $8.00 | — | EQUITY | 374511103 |
| — | S AND P 100 INDEX EUROPEAN | 6 | $8 | 0.0% | — | — | Put | 99AAZSR79 |
| — | EXELON CORP | 138 | $8 | 0.0% | — | — | Put | 99AAYZ698 |
| QCOM | QUALCOMM INC | 649 | $8 | 0.0% | $45.06 | 0.0% | Put | 747525103 |
| — | REPUBLIC SERVICES INC | 600 | $8 | 0.0% | — | — | Put | 99AAYWEH7 |
| VRTX | VERTEX PHARMCTLS INC | 100 | $8 | 0.0% | $73.64 | 0.0% | EQUITY | 92532F100 |
| EVR | EVERCORE PARTNERS INC CL | 200 | $8 | 0.0% | $29.51 | 0.0% | EQUITY | 29977A105 |
| — | ISHARES US REAL ESTATE ETF | 52 | $8 | 0.0% | — | — | Put | 99AAXPA8H |
| — | HEWLETT-PACKARD CO | 517 | $8 | 0.0% | $24.80 | — | Put | 428236103 |
| — | CARLYLE GROUP LP COMMON U | 300 | $8 | 0.0% | $26.67 | — | EQUITY | 14309L102 |
| — | ROFIN SINAR TECH INC | 306 | $8 | 0.0% | $26.14 | — | EQUITY | 775043102 |
| — | GENERAL ELECTRIC CO | 640 | $8 | 0.0% | — | — | Put | 99AAXN9Q4 |
| — | NORTHERN TIER ENERGY LP | 30 | $8 | 0.0% | $24.00 | — | Put | 665826103 |
| — | ALLERGAN INC | 100 | $8 | 0.0% | $80.00 | — | EQUITY | 18490102 |
| — | RESTORATION HARDWARE HOLD | 100 | $8 | 0.0% | $80.00 | — | EQUITY | 761283100 |
| — | NEW RESIDENTIAL INVT CORP | 1,000 | $7 | 0.0% | $7.00 | — | EQUITY | 64828T102 |
| — | SANDRIDGE PERMIAN TR | 500 | $7 | 0.0% | $14.00 | — | EQUITY | 80007A102 |
| — | S AND P 100 INDEX | 8 | $7 | 0.0% | — | — | Call | 99AAZUA5L |
| — | S AND P 100 INDEX | 153 | $7 | 0.0% | — | — | Put | 99AAZMYRN |
| — | S AND P 100 INDEX | 46 | $7 | 0.0% | — | — | Call | 99AAZTV7E |
| USNA | USANA HEALTH SCIENCES | 100 | $7 | 0.0% | $30.39 | 0.0% | EQUITY | 90328M107 |
| — | WESTERN ASSET MORTGAGE CAPIT | 148 | $7 | 0.0% | $17.45 | — | Put | 95790D105 |
| IBM | INTL BUSINESS MACHINES CORP | 46 | $7 | 0.0% | $118.94 | 0.0% | Put | 459200101 |
| CSIQ | CANADIAN SOLAR INC COM | 600 | $7 | 0.0% | $6.87 | 0.0% | EQUITY | 136635109 |
| — | NORTHSTAR REALTY FINANCE COR | 356 | $7 | 0.0% | $9.11 | — | Put | 66704R100 |
| — | S AND P 100 INDEX EUROPEAN | 10 | $7 | 0.0% | — | — | Put | 99AAZNLUY |
| — | STEMCELLS INC SHS | 3,500 | $6 | 0.0% | $1.71 | — | EQUITY | 85857R204 |
| — | S AND P 100 INDEX EUROPEAN | 2 | $6 | 0.0% | — | — | Put | 99AAZNLVP |
| — | SYNTA PHARMACEUTICALS COR | 1,128 | $6 | 0.0% | $5.32 | — | EQUITY | 87162T206 |
| — | HITTITE MICROWAVE CORP | 100 | $6 | 0.0% | $60.00 | — | EQUITY | 43365Y104 |
| WM | WASTE MANAGEMENT INC | 644 | $6 | 0.0% | $30.75 | 0.0% | Put | 94106L109 |
| — | FRONTIER COMMUNICATIONS CORP | 55 | $6 | 0.0% | — | — | Call | 99AAZGCTG |
| — | SILVER BAY RLTY CORP REIT | 390 | $6 | 0.0% | $15.38 | — | EQUITY | 82735Q102 |
| — | FRONTIER COMMUNICATIONS CORP | 50 | $6 | 0.0% | $4.05 | — | Call | 35906A108 |
| — | SOLERA HOLDINGS INC | 100 | $6 | 0.0% | $60.00 | — | EQUITY | 83421A104 |
| — | S AND P 100 INDEX | 1 | $6 | 0.0% | — | — | Call | 99AAZGYMA |
| — | AGENUS INC COM | 1,600 | $6 | 0.0% | $3.75 | — | EQUITY | 00847G705 |
| WDC | WSTN DIGITAL CORP DEL | 100 | $6 | 0.0% | $35.69 | 0.0% | EQUITY | 958102105 |
| INTU | INTUIT INC COM MACRO ENDE | 100 | $6 | 0.0% | $54.39 | 0.0% | EQUITY | 461202103 |
| — | MANNKIND CORP | 21 | $6 | 0.0% | — | — | Call | 99AAXKSRR |
| PEP | PEPSICO INC | 179 | $6 | 0.0% | $56.00 | 0.0% | Put | 713448108 |
| UNFI | UNITED NATURAL FOODS INC | 118 | $6 | 0.0% | $51.91 | 0.0% | EQUITY | 911163103 |
| — | STARWOOD HOTELS AND RESOR | 100 | $6 | 0.0% | $60.00 | — | EQUITY | 85590A401 |
| — | CIMAREX ENERGY CO | 100 | $6 | 0.0% | $60.00 | — | EQUITY | 171798101 |
| — | S AND P 100 INDEX | 10 | $5 | 0.0% | — | — | Put | 99AAZR343 |
| VNO | VORNADO REALTY TRUST COM | 60 | $5 | 0.0% | $83.33 | — | EQUITY | 929042109 |
| — | S AND P 100 INDEX EUROPEAN | 40 | $5 | 0.0% | — | — | Put | 99AAZHR4V |
| — | GENERAL ELECTRIC CO | 429 | $5 | 0.0% | $23.19 | — | Put | 369604103 |
| IEMG | ISHARES INC CORE MSCI EME | 100 | $5 | 0.0% | $50.00 | — | EQUITY | 46434G103 |
| — | NEWCASTLE INVESTMENT CRP | 1,000 | $5 | 0.0% | $5.00 | — | EQUITY | 65105M108 |
| — | S AND P 100 INDEX EUROPEAN | 5 | $5 | 0.0% | — | — | Put | 99AAZHSEV |
| THO | THOR INDUSTRIES INC | 100 | $5 | 0.0% | $31.55 | 0.0% | EQUITY | 885160101 |
| — | EQT MIDSTREM PARTNRS L.P | 100 | $5 | 0.0% | $50.00 | — | EQUITY | 26885B100 |
| ACGL | ARCH CAPITAL GRP LTD BM | 100 | $5 | 0.0% | $16.55 | 0.0% | EQUITY | G0450A105 |
| — | HOME INNS AND HOTELS MGMT I | 200 | $5 | 0.0% | $25.00 | — | EQUITY | 43713W107 |
| EWW | ISHARES MSCI MEXICO CAPPE | 80 | $5 | 0.0% | $62.50 | — | EQUITY | 464286822 |
| WWD | WOODWARD GOVERNOR CO | 136 | $5 | 0.0% | $34.67 | 0.0% | EQUITY | 980745103 |
| — | SEAGATE TECHNOLOGY | 894 | $5 | 0.0% | $44.83 | — | Put | G7945M107 |
| — | S AND P 100 INDEX | 2 | $5 | 0.0% | — | — | Call | 99AAZGZCV |
| CBOE | CBOE HOLDINGS INC COM | 100 | $5 | 0.0% | $33.33 | 0.0% | EQUITY | 12503M108 |
| — | NEWPORT CORPORATION | 381 | $5 | 0.0% | $13.12 | — | EQUITY | 651824104 |
| — | K 12 INC | 200 | $5 | 0.0% | $25.00 | — | EQUITY | 48273U102 |
| — | FINL ENGINES INC COM | 100 | $5 | 0.0% | $50.00 | — | EQUITY | 317485100 |
| — | BANK OF AMERICA CORP | 380 | $5 | 0.0% | $13.16 | — | EQUITY | 60505104 |
| PCG | PG AND E CORP | 100 | $5 | 0.0% | $38.88 | 0.0% | EQUITY | 69331C108 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 69 | $5 | 0.0% | $25.09 | 0.0% | EQUITY | 698813102 |
| — | ATHERSYS INC | 3,059 | $5 | 0.0% | $1.63 | — | EQUITY | 04744L106 |
| — | GREENHILL COMPANY INC | 100 | $5 | 0.0% | $50.00 | — | EQUITY | 395259104 |
| — | GUGGENHEIM S AND P SMALLCAP 6 | 100 | $5 | 0.0% | $50.00 | — | EQUITY | 78355W700 |
| — | STANCORP FINANCIAL GROUP | 100 | $5 | 0.0% | $50.00 | — | EQUITY | 852891100 |
| — | DREW INDUSTRIES INC NEW | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 26168L205 |
| — | BLUE NILE INC | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 09578R103 |
| — | ALEXANDER AND BALDWIN INC | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 14491104 |
| — | CHEMOCENTRYX INC COM | 300 | $4 | 0.0% | $13.33 | — | EQUITY | 16383L106 |
| — | SEADRILL LTD | 66 | $4 | 0.0% | $40.75 | — | Put | G7945E105 |
| KMB | KIMBERLY-CLARK CORP | 111 | $4 | 0.0% | $63.06 | 0.0% | Put | 494368103 |
| — | WARNER CHILCOTT PLC-CLASS A | 509 | $4 | 0.0% | $19.88 | — | Put | G94368100 |
| KHDHF | KHD HUMBOLDLT WEDAG COM | 698 | $4 | 0.0% | $5.86 | 0.0% | EQUITY | D4024H102 |
| — | MANNKIND CORP | 600 | $4 | 0.0% | $6.67 | — | EQUITY | 56400P201 |
| — | MANNKIND CORP | 19 | $4 | 0.0% | — | — | Call | 99AAZGRZ7 |
| EFA | ISHARES MSCI EAFE ETF | 69 | $4 | 0.0% | $57.39 | — | Put | 464287465 |
| — | TEEKAY SHIPPING CORP(MH) | 100 | $4 | 0.0% | $40.00 | — | EQUITY | Y8564W103 |
| COP | CONOCOPHILLIPS | 70 | $4 | 0.0% | $39.96 | 0.0% | Put | 20825C104 |
| — | HATTERAS FINANCIAL CORP | 39 | $4 | 0.0% | — | — | Put | 99AAY4836 |
| MSFT | MICROSOFT CORP | 793 | $4 | 0.0% | $26.70 | 0.0% | Put | 594918104 |
| USB | US BANCORP (NEW) | 100 | $4 | 0.0% | $22.41 | 0.0% | EQUITY | 902973304 |
| — | FIRSTENERGY CORP | 9 | $4 | 0.0% | — | — | Put | 99AAYZ6T9 |
| T | AT AND T INC | 334 | $4 | 0.0% | $11.40 | 0.0% | Put | 00206R102 |
| NTWK | NETSOL TECHNOLOGIES INC C | 400 | $4 | 0.0% | $11.17 | 0.0% | EQUITY | 64115A402 |
| — | OASIS PETE INC NEW COM | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 674215108 |
| WFC | WELLS FARGO AND CO | 313 | $4 | 0.0% | $27.36 | 0.0% | Put | 949746101 |
| HUBG | HUB GROUP INC CL A CL A | 100 | $4 | 0.0% | $18.55 | 0.0% | EQUITY | 443320106 |
| VZ | VERIZON COMMUNICATIONS INC | 212 | $4 | 0.0% | $27.04 | 0.0% | Put | 92343V104 |
| — | AMERICAN CAPITAL MORTGAGE IN | 8 | $4 | 0.0% | $17.50 | — | Put | 02504A104 |
| — | HEALTHWAYS INC | 257 | $4 | 0.0% | $15.56 | — | EQUITY | 422245100 |
| — | LAYNE CHRISTENSEN CO | 200 | $4 | 0.0% | $20.00 | — | EQUITY | 521050104 |
| — | SILICON GRAPHICS INTRNTL | 300 | $4 | 0.0% | $13.33 | — | EQUITY | 82706L108 |
| ITRI | ITRON INC | 100 | $4 | 0.0% | $42.64 | 0.0% | EQUITY | 465741106 |
| — | NTELOS HOLDINGS CORP COM | 200 | $3 | 0.0% | $15.00 | — | EQUITY | 67020Q305 |
| HTB | HOMETR BANCSHARES INC COM | 200 | $3 | 0.0% | $16.07 | 0.0% | EQUITY | 437872104 |
| — | LEUCADIA NATL CORP | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 527288104 |
| — | SPRINT NEXTEL CORP | 485 | $3 | 0.0% | $6.19 | — | EQUITY | 852061100 |
| — | SCIQUEST INC NEW COM | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 80908T101 |
| INOD | INNODATA INC COM | 800 | $3 | 0.0% | $3.21 | 0.0% | EQUITY | 457642205 |
| EPU | ISHARES MSCI ALL PERU CAP | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 464289842 |
| BBBY | OVERSTOCK.COM INC | 100 | $3 | 0.0% | $22.28 | 0.0% | EQUITY | 690370101 |
| — | CVR PARTNERS LP | 24 | $3 | 0.0% | — | — | Put | 99AAY57YR |
| — | AMERICAN CAPITAL AGENCY CORP | 17 | $3 | 0.0% | $22.94 | — | Put | 02503X105 |
| MDLZ | #N/A Invalid Security | 186 | $3 | 0.0% | $23.16 | 0.0% | Put | 609207105 |
| — | VODAFONE GROUP PLC-SP ADR | 97 | $3 | 0.0% | — | — | Put | 99AAY6TX3 |
| ALNY | ALNYLAM PHARMACEUTICALS I | 100 | $3 | 0.0% | $26.61 | 0.0% | EQUITY | 02043Q107 |
| — | KAYDON CORP | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 486587108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12 | $3 | 0.0% | — | — | Put | 99AAZC3Y2 |
| SO | SOUTHERN CO/THE | 20 | $3 | 0.0% | $26.74 | 0.0% | Put | 842587107 |
| RFIL | R F INDS LTD | 473 | $3 | 0.0% | $4.83 | 0.0% | EQUITY | 749552105 |
| — | LDK SOLAR CO LTD ADR | 2,646 | $3 | 0.0% | $1.13 | — | EQUITY | 50183L107 |
| PM | PHILIP MORRIS INTERNATIONAL | 56 | $3 | 0.0% | $49.85 | 0.0% | Put | 718172109 |
| — | S AND P 100 INDEX EUROPEAN | 5 | $3 | 0.0% | — | — | Put | 99AAZSQV5 |
| — | S AND P 100 INDEX | 9 | $3 | 0.0% | — | — | Put | 99AAZMRK4 |
| KMPR | KEMPER CORP DEL COM | 100 | $3 | 0.0% | $32.74 | 0.0% | EQUITY | 488401100 |
| — | XOOM CORP COM | 143 | $3 | 0.0% | $20.98 | — | EQUITY | 98419Q101 |
| — | S AND P 100 INDEX | 55 | $3 | 0.0% | — | — | Call | 99AAZMZVA |
| INTC | INTEL CORP | 630 | $3 | 0.0% | $17.18 | 0.0% | Put | 458140100 |
| — | WELLS FARGO AND CO | 241 | $3 | 0.0% | — | — | Put | 99AAZEF7B |
| RVNG | RAVEN GOLD CORP | 2,962,135 | $3 | 0.0% | $0.00 | — | EQUITY | 75421M203 |
| CMS | CMS ENERGY CORP | 100 | $3 | 0.0% | $19.06 | 0.0% | EQUITY | 125896100 |
| — | WAGEWORKS INC COM | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 930427109 |
| URTY | PROSHARES ULTRAPRO ETF | 50 | $3 | 0.0% | $60.00 | — | EQUITY | 74347X799 |
| — | DOW CHEMICAL CO | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 260543103 |
| — | MFA FINANCIAL INC REITS | 400 | $3 | 0.0% | $7.50 | — | EQUITY | 55272X102 |
| — | WELLS FARGO AND CO | 84 | $3 | 0.0% | — | — | Put | 99AAX97W7 |
| — | BREITBURN ENERGY PARTNERS LP | 32 | $2 | 0.0% | $18.13 | — | Put | 106776107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172 | $2 | 0.0% | $28.67 | 0.0% | Put | 110122108 |
| — | DU PONT (E.I.) DE NEMOURS | 46 | $2 | 0.0% | $52.50 | — | Put | 263534109 |
| — | PETROL OIL AND GAS INC | 827,572 | $2 | 0.0% | $0.00 | — | EQUITY | 716528104 |
| — | TOWN SPORTS INTL HLDGS IN | 186 | $2 | 0.0% | $10.75 | — | EQUITY | 89214A102 |
| — | CENTURYLINK INC | 60 | $2 | 0.0% | $35.33 | — | Put | 156700106 |
| EXC | EXELON CORP | 98 | $2 | 0.0% | $15.41 | 0.0% | Put | 30161N101 |
| GIS | GENERAL MILLS INC | 397 | $2 | 0.0% | $31.98 | 0.0% | Put | 370334104 |
| ACN | ACCENTURE PLC-CL A | 45 | $2 | 0.0% | $63.81 | 0.0% | Put | G1151C101 |
| — | AMGEN INC | 27 | $2 | 0.0% | — | — | Put | 99AAXFPF0 |
| — | REYNOLDS AMERICAN INC | 25 | $2 | 0.0% | $48.40 | — | Put | 761713106 |
| — | CONOCOPHILLIPS | 25 | $2 | 0.0% | — | — | Put | 99AAY4RT5 |
| — | S AND P 100 INDEX | 1 | $2 | 0.0% | — | — | Call | 99AAZMZD7 |
| — | S AND P 100 INDEX | 50 | $2 | 0.0% | — | — | Call | 99AAZMRXQ |
| — | S AND P 100 INDEX EUROPEAN | 3 | $2 | 0.0% | — | — | Call | 99AAZTZFM |
| — | S AND P 100 INDEX | 1 | $2 | 0.0% | — | — | Call | 99AAZR53F |
| — | S AND P 100 INDEX | 6 | $2 | 0.0% | — | — | Put | 99AAZR5XH |
| MRK | MERCK AND CO. INC. | 45 | $2 | 0.0% | $30.02 | 0.0% | Put | 58933Y105 |
| — | S AND P 100 INDEX | 8 | $2 | 0.0% | — | — | Call | 99AAZR4NC |
| — | S AND P 100 INDEX | 6 | $2 | 0.0% | — | — | Put | 99AAZR3V3 |
| — | FREEPORT-MCMORAN COPPER | 44 | $2 | 0.0% | — | — | Put | 99AAZK9VF |
| COLB | COLUMBIA BKG SYS INC | 100 | $2 | 0.0% | $12.82 | 0.0% | EQUITY | 197236102 |
| — | JOHNSON AND JOHNSON | 131 | $2 | 0.0% | — | — | Put | 99AAYJTT9 |
| MATW | MATTHEWS INTL INC CL A CL | 48 | $2 | 0.0% | $27.75 | 0.0% | EQUITY | 577128101 |
| FDUS | FIDUS INVT CORP COM | 100 | $2 | 0.0% | $4.67 | 0.0% | EQUITY | 316500107 |
| — | LUMINEX CORP DEL COM | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 55027E102 |
| — | ARMOUR RESIDENTIAL REIT INC | 60 | $2 | 0.0% | — | — | Put | 99AAYZRCX |
| — | SIRIUS XM RADIO INC | 449 | $2 | 0.0% | $4.45 | — | EQUITY | 82967N108 |
| — | WALGREEN CO | 183 | $2 | 0.0% | $44.22 | — | Put | 931422109 |
| RIO | RIO TINTO PLC-SPON ADR | 11 | $2 | 0.0% | $40.91 | — | Put | 767204100 |
| — | MEMSIC INC | 489 | $2 | 0.0% | $4.09 | — | EQUITY | 586264103 |
| — | RYLAND GROUP INC | 50 | $2 | 0.0% | $40.00 | — | EQUITY | 783764103 |
| MCD | MCDONALD'S CORP | 165 | $2 | 0.0% | $71.80 | 0.0% | Put | 580135101 |
| — | ORITANI FINL CORP DEL COM | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 68633D103 |
| — | PAA NAT GAS STORAGE COM | 74 | $2 | 0.0% | $27.03 | — | EQUITY | 693139107 |
| — | QR ENERGY LP COM | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 74734R108 |
| — | JOHNSON AND JOHNSON | 74 | $2 | 0.0% | — | — | Put | 99AAZCV5P |
| — | RUBICON TECHNOLOGY INC | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 78112T107 |
| — | REALPAGE INC | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 75606N109 |
| — | CLIFFS NATURAL RESOU INC | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 18683K408 |
| — | RPX CORPCOM COM | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 74972G103 |
| — | CERES INC COM | 600 | $2 | 0.0% | $3.33 | — | EQUITY | 156773103 |
| — | S AND P 100 INDEX EUROPEAN | 50 | $2 | 0.0% | — | — | Put | 99AAZDYGK |
| — | BLACKSTONE GROUP LP/THE | 212 | $2 | 0.0% | $21.04 | — | Put | 09253U108 |
| — | APOLLO GLOBAL MGMT LLC CL | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 37612306 |
| RIG | TRANSOCEAN LTD | 25 | $2 | 0.0% | $50.97 | 0.0% | Put | H8817H100 |
| — | VODAFONE GROUP PLC-SP ADR | 133 | $2 | 0.0% | — | — | Put | 99AAY6GE1 |
| — | WASTE MANAGEMENT INC | 936 | $2 | 0.0% | — | — | Put | 99AAY8XW2 |
| MMSI | MERIT MEDICAL SYS INC | 200 | $2 | 0.0% | $10.72 | 0.0% | EQUITY | 589889104 |
| DUK | #N/A Invalid Security | 40 | $2 | 0.0% | $41.83 | 0.0% | Put | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 173 | $2 | 0.0% | $39.22 | — | Put | 881624209 |
| — | OAKTREE CAPITAL GROUP LLC | 14 | $1 | 0.0% | — | — | Put | 99AAYRYX9 |
| — | PAIN THERAPEUTICS INC | 300 | $1 | 0.0% | $3.33 | — | EQUITY | 69562K100 |
| — | PACER INTL INC TENN | 200 | $1 | 0.0% | $5.00 | — | EQUITY | 69373H106 |
| CDZI | CADIZ INC | 200 | $1 | 0.0% | $5.71 | 0.0% | EQUITY | 127537207 |
| CDXS | CODEXIS INC COM | 600 | $1 | 0.0% | $2.26 | 0.0% | EQUITY | 192005106 |
| — | PETROLEO BRASILEIRO S.A.-ADR | 38 | $1 | 0.0% | — | — | Put | 99AAYUVW1 |
| — | RENTECH NITROGEN PARTNERS LP | 1 | $1 | 0.0% | — | — | Put | 99AAYWPZ2 |
| — | CVR REFINING LP | 25 | $1 | 0.0% | $30.00 | — | Put | 12663P107 |
| — | APPLIED MATERIALS INC | 221 | $1 | 0.0% | $14.93 | — | Put | 38222105 |
| — | MEMORIAL PRODUCTION PARTNERS | 39 | $1 | 0.0% | $19.71 | — | Put | 586048100 |
| — | COMSTK HOLDINGS COMPANIES | 200 | $1 | 0.0% | $5.00 | — | EQUITY | 205684103 |
| — | BLACKSTONE GSO STRATEGIC | 28 | $1 | 0.0% | $35.71 | — | EQUITY | 09257R101 |
| — | LDK SOLAR CO LTD -ADR | 40 | $1 | 0.0% | $1.13 | — | Call | 50183L107 |
| — | COACH INC | 54 | $1 | 0.0% | $57.04 | — | Put | 189754104 |
| — | AIRMEDIA GROUP INC ADR | 600 | $1 | 0.0% | $1.67 | — | EQUITY | 9411109 |
| — | NYSE EURONEXT | 41 | $1 | 0.0% | $41.46 | — | Put | 629491101 |
| — | TEVA PHARMACEUTICAL-SP ADR | 58 | $1 | 0.0% | — | — | Put | 99AAXPEQ6 |
| — | ISHARES US REAL ESTATE ETF | 20 | $1 | 0.0% | — | — | Put | 99AAXRVM2 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 28 | $1 | 0.0% | $13.43 | — | Put | 71654V408 |
| — | APPLE INC | 5 | $1 | 0.0% | — | — | Put | 99AAYUCF6 |
| — | PEPSICO INC | 43 | $1 | 0.0% | — | — | Put | 99AAXFSES |
| — | PENN WEST PETROLEUM LTD | 36 | $1 | 0.0% | — | — | Put | 99AAY9FP2 |
| — | CISCO SYSTEMS INC | 100 | $1 | 0.0% | — | — | Put | 99AAZAPXN |
| — | S AND P 100 INDEX | 130 | $1 | 0.0% | — | — | Put | 99AAZGXP5 |
| — | PROCTER AND GAMBLE CO/THE | 210 | $1 | 0.0% | — | — | Put | 99AAYRQX6 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16 | $1 | 0.0% | — | — | Put | 99AAYSG97 |
| — | ANNALY CAPITAL MANAGEMENT IN | 69 | $1 | 0.0% | — | — | Put | 99AAYSYX8 |
| — | PROCTER AND GAMBLE CO/THE | 230 | $1 | 0.0% | — | — | Put | 99AAYS3M6 |
| — | S AND P 100 INDEX | 58 | $1 | 0.0% | — | — | Call | 99AAZR5BK |
| — | S AND P 100 INDEX | 98 | $1 | 0.0% | — | — | Put | 99AAZMYC6 |
| — | WARNER CHILCOTT PLC-CLASS A | 295 | $1 | 0.0% | — | — | Put | 99AAY9YM9 |
| — | S AND P 100 INDEX | 129 | $1 | 0.0% | — | — | Call | 99AAZR452 |
| — | S AND P 100 INDEX | 5 | $1 | 0.0% | — | — | Call | 99AAZMRV2 |
| — | AMGEN INC | 36 | $1 | 0.0% | $98.73 | — | Put | 31162100 |
| — | JPMORGAN CHASE AND CO | 1,030 | $1 | 0.0% | — | — | Put | 99AAZH9G5 |
| — | FORD MOTOR CO | 872 | $1 | 0.0% | — | — | Put | 99AAZL7DM |
| — | STEMLINE THERAPEUTICS INC | 50 | $1 | 0.0% | $20.00 | — | EQUITY | 85858C107 |
| — | INTL BUSINESS MACHINES CORP | 15 | $1 | 0.0% | — | — | Put | 99AAZCUD4 |
| — | BUCKEYE PARTNERS LP | 18 | $1 | 0.0% | $70.00 | — | Put | 118230101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27 | $1 | 0.0% | $57.83 | 0.0% | Put | 674599105 |
| FE | FIRSTENERGY CORP | 3 | $1 | 0.0% | $24.57 | 0.0% | Put | 337932107 |
| HD | HOME DEPOT INC | 87 | $1 | 0.0% | $56.05 | 0.0% | Put | 437076102 |
| — | MARATHON OIL CORP | 40 | $1 | 0.0% | — | — | Put | 99AAXFRJE |
| — | ASTRAZENECA PLC-SPONS ADR | 10 | $1 | 0.0% | — | — | Put | 99AAXFPTE |
| — | #N/A Invalid Security | 4 | $1 | 0.0% | $10.20 | — | Put | 90187B101 |
| — | GENERAL ELECTRIC CO | 194 | $1 | 0.0% | — | — | Put | 99AAY4DN6 |
| — | REYNOLDS AMERICAN INC | 25 | $1 | 0.0% | — | — | Put | 99AAZG6WS |
| — | PROCTER AND GAMBLE CO/THE | 279 | $1 | 0.0% | — | — | Put | 99AAYTD53 |
| CL | COLGATE-PALMOLIVE CO | 320 | $1 | 0.0% | $44.38 | 0.0% | Put | 194162103 |
| — | S AND P 100 INDEX | 197 | $1 | 0.0% | — | — | Call | 99AAZMZ8Q |
| — | INFOSMART GROUP INC | 480,600 | $1 | 0.0% | $0.00 | — | EQUITY | 456781103 |
| — | LINN CO LLC | 10 | $1 | 0.0% | $33.18 | — | Put | 536020100 |
| — | #N/A Invalid Security | 3 | $1 | 0.0% | $63.33 | — | Put | 780259206 |
| CRUS | CIRRUS LOGIC INC DEL | 53 | $1 | 0.0% | $19.57 | 0.0% | EQUITY | 172755100 |
| — | ECOLAB INC GLB | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 278865AK6 |
| — | SYNAGEVA BIOPHARMA CORP | 10 | $1 | 0.0% | $42.00 | — | Put | 87159A103 |
| PSEC | PROSPECT CAPITAL CORP | 80 | $1 | 0.0% | $2.26 | 0.0% | Put | 74348T102 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 41 | $1 | 0.0% | $13.90 | — | Put | 80007T101 |
| KELYA | KELLY SVCES INC CLASS A | 41 | $1 | 0.0% | $14.88 | 0.0% | EQUITY | 488152208 |
| — | ROGERS COMMUNICATIONS INC-B | 10 | $1 | 0.0% | — | — | Call | 99AAYVAG6 |
| UPS | UNITED PARCEL SERVICE-CL B | 17 | $1 | 0.0% | $55.38 | 0.0% | Put | 911312106 |
| CPIX | CUMBERLAND PHARMA INC COM | 100 | $1 | 0.0% | $4.98 | 0.0% | EQUITY | 230770109 |
| — | CELLDEX THERAPEUTICS INC | 10 | $1 | 0.0% | $15.00 | — | Put | 15117B103 |
| — | CARBO CERAMICS INC | 10 | $1 | 0.0% | $67.50 | — | Put | 140781105 |
| — | SPIRIT REALTY CAPITAL INC | 29 | $1 | 0.0% | $34.48 | — | EQUITY | 84860F109 |
| — | FUSION-IO INC | 15 | $1 | 0.0% | — | — | Call | 99AAZRD4E |
| — | DESARROLLADORA HOMEX-ADR | 50 | $1 | 0.0% | — | — | Put | 25030W100 |
| OMER | OMEROS CORP COM | 100 | $1 | 0.0% | $4.61 | 0.0% | EQUITY | 682143102 |
| — | LORILLARD INC | 1 | $1 | 0.0% | — | — | Call | 544147101 |
| NWBI | NORTHWEST BANCSHARES INC | 101 | $1 | 0.0% | $5.92 | 0.0% | EQUITY | 667340103 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 10 | $1 | 0.0% | $17.99 | 0.0% | Put | 53220K504 |
| — | S AND P 100 INDEX | 40 | $1 | 0.0% | — | — | Put | 99AAZRS21 |
| — | S AND P 100 INDEX | 24 | $1 | 0.0% | — | — | Call | 99AAZQE67 |
| — | MACQUARIE INFRASTRUCTURE CO | 28 | $1 | 0.0% | — | — | Put | 99AAYMEZ8 |
| — | S AND P 100 INDEX EUROPEAN | 1 | $1 | 0.0% | — | — | Call | 99AAYLQYE |
| CVX | CHEVRON CORP | 33 | $1 | 0.0% | $71.30 | 0.0% | Put | 166764100 |
| ABBV | ABBVIE INC | 7 | $0 | 0.0% | $26.55 | 0.0% | Put | 00287Y109 |
| — | RAYTHEON COMPANY | 16 | $0 | 0.0% | $66.43 | — | Put | 755111507 |
| — | JOHNSON AND JOHNSON | 21 | $0 | 0.0% | — | — | Put | 99AAY0HX2 |
| — | JOHNSON AND JOHNSON | 4 | $0 | 0.0% | — | — | Put | 99AAY0JD4 |
| — | JOHNSON AND JOHNSON | 13 | $0 | 0.0% | — | — | Put | 99AAYJ885 |
| — | MERCK AND CO. INC. | 44 | $0 | 0.0% | — | — | Put | 99AAY0KW7 |
| — | BLACKROCK HIGH INCM SHS | 11 | $0 | 0.0% | — | — | EQUITY | 09250E107 |
| — | CHINA MOBILE LTD-SPON ADR | 5 | $0 | 0.0% | — | — | Put | 99AAY8AG9 |
| — | ENTERGY CORP | 11 | $0 | 0.0% | — | — | Put | 99AAY8KT9 |
| ETR | ENTERGY CORP | 10 | $0 | 0.0% | $20.57 | 0.0% | Put | 29364G103 |
| — | KKR AND CO LP | 31 | $0 | 0.0% | — | — | Put | 99AAY8CY9 |
| — | DOT HILL SYSTEMS CRP COM | 11 | $0 | 0.0% | — | — | EQUITY | 25848T109 |
| GERN | GERON CORP | 11 | $0 | 0.0% | $1.08 | 0.0% | EQUITY | 374163103 |
| — | BIOSCRIP INC | 15 | $0 | 0.0% | $16.67 | — | Put | 09069N108 |
| — | ENDOCYTE INC | 10 | $0 | 0.0% | $13.75 | — | Put | 29269A102 |
| — | FIRSTENERGY CORP | 10 | $0 | 0.0% | — | — | Put | 99AAYB589 |
| — | JIVE SOFTWARE INC | 10 | $0 | 0.0% | — | — | Put | 99AAYG3F9 |
| — | LINN ENERGY LLC-UNITS | 10 | $0 | 0.0% | — | — | Call | 99AAYK452 |
| — | OSI SYSTEMS INC | 20 | $0 | 0.0% | — | — | Call | 99AAYSKJ8 |
| — | TW TELECOM INC | 10 | $0 | 0.0% | — | — | Call | 99AAY4TC5 |
| — | FURIEX PHARMACEUTICALS | 10 | $0 | 0.0% | — | — | Call | 36106P101 |
| — | SMITHFIELD FOODS INC | 20 | $0 | 0.0% | — | — | Call | 832248108 |
| — | JAMES RIV COAL CO | 11 | $0 | 0.0% | — | — | EQUITY | 470355207 |
| UMC | UNITED MICROELECTRONICS C | 11 | $0 | 0.0% | — | — | EQUITY | 910873405 |
| — | SAPIENT CORP | 29 | $0 | 0.0% | — | — | EQUITY | 803062108 |
| — | MANAGED HI YLD PLUS FUND | 11 | $0 | 0.0% | — | — | EQUITY | 561911108 |
| — | THOMPSON CREEK METALS CO | 1 | $0 | 0.0% | — | — | EQUITY | 884768102 |
| SID | COMP SIDER NACL SPNS ADR | 11 | $0 | 0.0% | — | — | EQUITY | 20440W105 |
| — | LEXICON PHARMACEUTICALS I | 11 | $0 | 0.0% | — | — | EQUITY | 528872104 |
| — | S AND P 100 INDEX | 20 | $0 | 0.0% | — | — | Call | 99AAZQEM9 |
| — | S AND P 100 INDEX EUROPEAN | 5 | $0 | 0.0% | — | — | Call | 99AAZNLVG |
| — | DRYSHIPS INC | 11 | $0 | 0.0% | — | — | EQUITY | Y2109Q101 |
| — | KINDER MORGAN MANAGEMENT | 69,578 | $0 | 0.0% | — | — | EQUITY | EKE55U103 |
| — | DENDREON CORP | 1 | $0 | 0.0% | — | — | EQUITY | 24823Q107 |
| — | AT AND T INC | 19 | $0 | 0.0% | — | — | Put | 99AAYX257 |
| — | COLDWTR CREEK INC SHS COM | 11 | $0 | 0.0% | — | — | EQUITY | 193068202 |
| — | APPLE INC | 3 | $0 | 0.0% | — | — | Put | 99AAYYR9A |
| — | ABRAXAS PETE CORP NEVADA | 11 | $0 | 0.0% | — | — | EQUITY | 3830106 |
| — | ENERGY TRANSFER PARTNERS LP | 11 | $0 | 0.0% | $50.91 | — | Put | 29273R109 |
| — | CHIMERA INVESTMENT CORP | 10 | $0 | 0.0% | $3.00 | — | Put | 16934Q109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5 | $0 | 0.0% | $20.00 | — | Put | 01881G106 |
| — | BIOLASE INC | 1 | $0 | 0.0% | — | — | EQUITY | 90911108 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $0 | 0.0% | $120.06 | 0.0% | Put | 38141G104 |
| — | CHINA INFORMATION TECHNO | 11 | $0 | 0.0% | — | — | EQUITY | G21174100 |
| — | FOREST OIL CORP NEW | 102 | $0 | 0.0% | — | — | EQUITY | 346091705 |
| — | NAVIOS MARITIME ACQUISITI | 11 | $0 | 0.0% | — | — | EQUITY | Y62159101 |
| — | CUMULUS MEDIA INC CL A CL | 11 | $0 | 0.0% | — | — | EQUITY | 231082108 |
| EXK | ENDEAVOUR SILVER CORP COM | 1 | $0 | 0.0% | $4.54 | 0.0% | EQUITY | 29258Y103 |
| EXEL | EXELIXIS INC COM | 11 | $0 | 0.0% | $4.74 | 0.0% | EQUITY | 30161Q104 |
| — | APPLE INC | 125 | $0 | 0.0% | — | — | Call | 99AAYR49X |
| — | APPLE INC | 98 | $0 | 0.0% | $396.07 | — | Call | 37833100 |
| — | MARKWEST ENERGY PARTNERS LP | 11 | $0 | 0.0% | $67.27 | — | Put | 570759100 |
| MFIN | MEDALLION FINANCIAL CORP | 20 | $0 | 0.0% | $8.88 | 0.0% | Put | 583928106 |
| — | NXSTAGE MEDICAL INC | 20 | $0 | 0.0% | $13.75 | — | Put | 67072V103 |
| — | CROSSTEX ENERGY LP | 80 | $0 | 0.0% | $20.61 | — | Put | 22765U102 |
| — | BIOLINE RX LTD ADR | 11 | $0 | 0.0% | — | — | EQUITY | 09071M106 |
| — | MARKWEST ENERGY PARTNERS LP | 10 | $0 | 0.0% | — | — | Put | 99AAY6BZ5 |
| — | BIOSANTE PHARMACEUTICALS | 11 | $0 | 0.0% | — | — | EQUITY | 09065V302 |
| — | BOEING CO/THE | 193 | $0 | 0.0% | $102.44 | — | Put | 97023105 |
| — | WAL-MART STORES INC | 22 | $0 | 0.0% | — | — | Put | 99AAZA3CH |
| — | SEMPRA ENERGY | 8 | $0 | 0.0% | — | — | Put | 99AAYZLH8 |
| — | VODAFONE GROUP PLC-SP ADR | 11 | $0 | 0.0% | — | — | Put | 99AAY5PB2 |
| — | WASTE MANAGEMENT INC | 20 | $0 | 0.0% | — | — | Put | 99AAY7NT5 |
| — | WARNER CHILCOTT PLC-CLASS A | 21 | $0 | 0.0% | — | — | Put | 99AAY7WV5 |
| — | UNITED PARCEL SERVICE-CL B | 60 | $0 | 0.0% | — | — | Put | 99AAY74B7 |
| — | HOME SOLUTIONS AMER INC | 3,900 | $0 | 0.0% | — | — | EQUITY | 437355100 |
| — | BUCKEYE PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 99AAY4KZ2 |
| — | ISHARES US REAL ESTATE ETF | 5 | $0 | 0.0% | — | — | Put | 99AAXPDA4 |
| — | SEADRILL LTD | 2 | $0 | 0.0% | — | — | Put | 99AAYDMNY |
| — | JOHNSON AND JOHNSON | 1 | $0 | 0.0% | — | — | Put | 99AAY0GG6 |
| — | MERCK AND CO. INC. | 4 | $0 | 0.0% | — | — | Put | 99AAYMJA7 |
| — | MERCK AND CO. INC. | 4 | $0 | 0.0% | — | — | Put | 99AAYN9D8 |
| FTFY | FIT AFTER FIFTY INC. | 225,000 | $0 | 0.0% | $0.00 | 0.0% | EQUITY | 338126105 |
| — | ENTRADE INC COM | 2,000 | $0 | 0.0% | — | — | EQUITY | 29382L100 |
| — | EAST DELTA RESOURCES CORP | 42,000 | $0 | 0.0% | — | — | EQUITY | 272023102 |
| — | ELDORADO EXPL INC COM | 1,000 | $0 | 0.0% | — | — | EQUITY | 284683208 |
| — | DOWNEY FINL CORP DEL COM | 1,914 | $0 | 0.0% | — | — | EQUITY | 261018105 |
| — | DIVERSE HLDGS CORP | 1,250 | $0 | 0.0% | — | — | EQUITY | 255088106 |
| — | DELTA FINANCIAL CORP COM | 4,000 | $0 | 0.0% | — | — | EQUITY | 247918105 |
| — | E-HOUSE (CHINA) HOLDINGS | 1 | $0 | 0.0% | — | — | EQUITY | 26852W103 |
| — | ECOTALITY INC COM | 2 | $0 | 0.0% | — | — | EQUITY | 27922Y202 |
| — | CLEARWIRE CORP CL A COM | 76 | $0 | 0.0% | — | — | EQUITY | 18538Q105 |
| — | WINDSTREAM CORP | 28 | $0 | 0.0% | $7.86 | — | Put | 97381W104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 6 | $0 | 0.0% | $26.67 | — | Put | 225401108 |
| BCS | BARCLAYS PLC-SPONS ADR | 8 | $0 | 0.0% | $16.88 | — | Put | 06738E204 |
| — | #N/A Invalid Security | 10 | $0 | 0.0% | $5.00 | — | Put | 65105M108 |
| VLO | VALERO NATURAL GAS CO | 23 | $0 | 0.0% | $24.01 | 0.0% | Put | 91913Y100 |
| — | TRANSOCEAN LTD | 15 | $0 | 0.0% | — | — | Put | 99AAZKYWV |
| NOC | NORTHROP GRUMMAN CORP | 7 | $0 | 0.0% | $62.64 | 0.0% | Put | 666807102 |
| LLY | ELI LILLY AND CO | 3 | $0 | 0.0% | $42.21 | 0.0% | Put | 532457108 |
| NVS | NOVARTIS AG-ADR | 22 | $0 | 0.0% | $70.91 | — | Put | 66987V109 |
| — | H AND R BLOCK INC | 17 | $0 | 0.0% | $27.65 | — | Put | 93671105 |
| — | DU PONT (E.I.) DE NEMOURS | 5 | $0 | 0.0% | — | — | Put | 99AAXFQAM |
| — | ALLSTATE CORP | 2 | $0 | 0.0% | — | — | Put | 99AAXFN79 |
| GLW | CORNING INC | 98 | $0 | 0.0% | $10.49 | 0.0% | Put | 219350105 |
| — | GENERAL ELECTRIC CO | 43 | $0 | 0.0% | — | — | Put | 99AAY49K5 |
| — | TELUS CORP | 10 | $0 | 0.0% | — | — | Call | 87971M202 |
| — | CALUMET SPECIALTY PRODUCTS | 3 | $0 | 0.0% | $36.67 | — | Put | 131476103 |
| CCL | CARNIVAL CORP | 40 | $0 | 0.0% | — | — | Put | 143658300 |
| — | EXXON MOBIL CORP | 390 | $0 | 0.0% | — | — | Put | 99AAY2T8U |
| NUE | NUCOR CORP | 100 | $0 | 0.0% | $32.41 | 0.0% | Put | 670346105 |
| MMM | 3M CO | 149 | $0 | 0.0% | $61.26 | 0.0% | Put | 88579Y101 |
| — | BEST BUY CO INC | 46 | $0 | 0.0% | $27.39 | — | Put | 86516101 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $19.06 | 0.0% | Put | 125896100 |
| — | BLACKROCK INC | 2 | $0 | 0.0% | $255.00 | — | Put | 09247X101 |
| — | ALLSTATE CORP | 2 | $0 | 0.0% | $50.00 | — | Put | 20002101 |
| — | BP PLC-SPONS ADR | 26 | $0 | 0.0% | — | — | Put | 99AAYZWWB |
| CMCSA | COMCAST CORP-CLASS A | 83 | $0 | 0.0% | $15.62 | 0.0% | Put | 20030N101 |
| — | DU PONT (E.I.) DE NEMOURS | 13 | $0 | 0.0% | — | — | Put | 99AAYZ5NX |
| IP | INTERNATIONAL PAPER CO | 20 | $0 | 0.0% | $25.91 | 0.0% | Put | 460146103 |
| — | GIANT INTERACTIVE GROUP-ADR | 10 | $0 | 0.0% | $8.00 | — | Put | 374511103 |
| — | GENERAL ELECTRIC CO | 43 | $0 | 0.0% | — | — | Put | 99AAYZ8ZU |
| — | GENERAL MILLS INC | 17 | $0 | 0.0% | — | — | Put | 99AAYAGZ6 |
| — | GOLDMAN SACHS GROUP INC | 24 | $0 | 0.0% | — | — | Put | 99AAY0DDJ |
| — | JOHNSON AND JOHNSON | 58 | $0 | 0.0% | — | — | Put | 99AAYG2P1 |
| — | CENTURYLINK INC | 7 | $0 | 0.0% | — | — | Put | 99AAY2H75 |
| — | S AND P 100 INDEX EUROPEAN | 7 | $0 | 0.0% | — | — | Call | 99AAZHSQK |
| — | S AND P 100 INDEX | 7 | $0 | 0.0% | — | — | Call | 99AAZTWD7 |
| — | S AND P 100 INDEX | 10 | $0 | 0.0% | — | — | Put | 99AAZTVN3 |
| — | S AND P 100 INDEX | 70 | $0 | 0.0% | — | — | Call | 99AAZSY2J |
| — | S AND P 100 INDEX | 3 | $0 | 0.0% | — | — | Call | 99AAZR5GN |
| JVA | COFFEE HLDG INC | 6 | $0 | 0.0% | $6.40 | 0.0% | EQUITY | 192176105 |
| — | HASTINGS ENTMT INC COM | 100 | $0 | 0.0% | — | — | EQUITY | 418365102 |
| SSYS | STRATASYS LTD COM | 4 | $0 | 0.0% | $80.62 | 0.0% | EQUITY | M85548101 |
| — | RADIENT PHARMACEUTICALS C | 80 | $0 | 0.0% | — | — | EQUITY | 750341208 |
| — | ROYAL SPRING WATER INC. | 5,000 | $0 | 0.0% | — | — | EQUITY | 78069M105 |
| — | PREMIER WLTH MANGMNT INC | 20,000 | $0 | 0.0% | — | — | EQUITY | 74058G100 |
| NSEO | NS8 CORP | 72,800 | $0 | 0.0% | — | — | EQUITY | 67020E104 |
| — | NETCURRENTS INF SVCS INC | 53,000 | $0 | 0.0% | — | — | EQUITY | 64111M103 |
| — | MSGI SEC SOLUTIONS INC | 5,000 | $0 | 0.0% | — | — | EQUITY | 553570102 |
| — | MAGNUM HUNTER RES CORP WT | 1,260 | $0 | 0.0% | — | — | EQUITY | 55973G119 |
| — | SANTA MONICA MEDIA CORP | 124,800 | $0 | 0.0% | — | — | EQUITY | 802501106 |
| — | LNGTP FINL TECHNS LTDADR | 3,000 | $0 | 0.0% | — | — | EQUITY | 54318P108 |
| — | KENTUCKY USA ENERGY INC | 689,100 | $0 | 0.0% | — | — | EQUITY | 491665105 |
| ZTS | ZOETIS INC | 21 | $0 | 0.0% | — | — | Call | 98978V103 |
| — | INDYMAC BANCORP INC | 23,588 | $0 | 0.0% | — | — | EQUITY | 456607100 |
| — | MERCK AND CO. INC. | 6 | $0 | 0.0% | — | — | Put | 99AAZCXE3 |
| — | WELLS FARGO AND CO | 31 | $0 | 0.0% | — | — | Put | 99AAZD4J9 |
| HYHY | HYDRGN HYBRD TECHNGS INC | 197,120 | $0 | 0.0% | $0.00 | 0.0% | EQUITY | 44887L109 |
| EEM | ISHARES MSCI EMERGING MARKET | 20 | $0 | 0.0% | $38.82 | — | Put | 464287234 |
| — | HOME DEPOT INC | 21 | $0 | 0.0% | — | — | Put | 99AAY46Q1 |
| — | WAL-MART STORES INC | 14 | $0 | 0.0% | — | — | Put | 99AAZA256 |
| — | WESTERN UNION CO | 41 | $0 | 0.0% | — | — | Put | 99AAXKU63 |
| — | SIMON PROPERTY GROUP INC | 7 | $0 | 0.0% | — | — | Put | 99AAY2Q33 |
| — | ARCHER-DANIELS-MIDLAND CO | 4 | $0 | 0.0% | $35.00 | — | Put | 39483102 |
| — | SEADRILL LTD | 5 | $0 | 0.0% | — | — | Put | 99AAYZGB9 |
| — | MANNKIND CORP | 7 | $0 | 0.0% | — | — | Call | 99AAZRXUJ |
| F | FORD MOTOR CO | 176 | $0 | 0.0% | $7.61 | 0.0% | Put | 345370860 |
| — | SEADRILL LTD | 27 | $0 | 0.0% | — | — | Put | 99AAYY2Z1 |
| — | MFA FINANCIAL INC | 4 | $0 | 0.0% | — | — | Put | 99AAZE8J2 |
| — | GENERAL ELECTRIC CO | 94 | $0 | 0.0% | — | — | Put | 99AAXPAQV |
| — | MINDSPEED TECH INC | 1 | $0 | 0.0% | — | — | EQUITY | 602682205 |
| KEY | KEYCORP | 102 | $0 | 0.0% | $6.48 | 0.0% | Put | 493267108 |
| — | JPMORGAN CHASE AND CO | 8 | $0 | 0.0% | — | — | Put | 99AAZEHTG |
| — | NATIONAL BANK OF GREECE-ADR | 15 | $0 | 0.0% | — | — | Call | 99AAZTKE4 |
| MAT | MATTEL INC | 16 | $0 | 0.0% | $44.76 | 0.0% | Put | 577081102 |
| — | BANK OF NEW YORK MELLON CORP | 34 | $0 | 0.0% | $27.94 | — | Put | 64058100 |
| — | PFIZER INC | 2 | $0 | 0.0% | — | — | Put | 99AAXPB3Z |
| CCJ | CAMECO CORP | 40 | $0 | 0.0% | $17.58 | 0.0% | Put | 13321L108 |
| MOS | MOSAIC CO/THE | 18 | $0 | 0.0% | $46.26 | 0.0% | Put | 61945C103 |
| IYR | ISHARES US REAL ESTATE ETF | 2 | $0 | 0.0% | $66.39 | — | Put | 464287739 |
| — | CUBIC CORP DEL | 6 | $0 | 0.0% | — | — | EQUITY | 229669106 |
| — | NATIONAL BANK OF GREECE-ADR | 25 | $0 | 0.0% | — | — | Call | 99AAZTJ77 |
| — | DCP MIDSTREAM PARTNERS | 8 | $0 | 0.0% | — | — | EQUITY | 23311P100 |
| — | PHILIP MORRIS INTERNATIONAL | 3 | $0 | 0.0% | — | — | Put | 99AAXPNG8 |
| — | MUSCLEPHARM CORP NEW COM | 24 | $0 | 0.0% | — | — | EQUITY | 627335201 |
| — | ENERGY TRANSFER EQUITY LP | 2 | $0 | 0.0% | — | — | Put | 99AAX62DE |
| — | TIFFANY AND CO | 6 | $0 | 0.0% | $73.33 | — | Put | 886547108 |
| LMT | LOCKHEED MARTIN CORP | 19 | $0 | 0.0% | $71.65 | 0.0% | Put | 539830109 |
| WY | WEYERHAEUSER CO | 8 | $0 | 0.0% | $18.73 | 0.0% | Put | 962166104 |
| — | SIMON PROPERTY GROUP INC | 1 | $0 | 0.0% | — | — | Put | 99AAYYCU9 |
| — | SEADRILL LTD | 2 | $0 | 0.0% | — | — | Put | 99AAY0WH6 |
| — | BAXTER INTERNATIONAL INC | 7 | $0 | 0.0% | — | — | Put | 99AAYA3H5 |
| PSX | PHILLIPS 66 | 20 | $0 | 0.0% | $40.44 | 0.0% | Put | 718546104 |
| VALE | VALE SA-SP ADR | 10 | $0 | 0.0% | $13.00 | — | Put | 91912E105 |
| PBI | PITNEY BOWES INC | 1 | $0 | 0.0% | $14.77 | 0.0% | Call | 724479100 |
| — | RASER TECHNOLOGIES INC | 25,100 | $0 | 0.0% | — | — | EQUITY | 754055101 |
| CAT | CATERPILLAR INC | 19 | $0 | 0.0% | $61.55 | 0.0% | Put | 149123101 |
| — | INTEL CORP | 21 | $0 | 0.0% | — | — | Put | 99AAYS0JU |
| — | VERIZON COMMUNICATIONS INC | 230 | $0 | 0.0% | — | — | Put | 99AAYTNS9 |
| — | APPLE INC | 2 | $0 | 0.0% | — | — | Put | 99AAYUB29 |
| — | SAVIENT PHARMACEUTICALS I | 200 | $0 | 0.0% | — | — | EQUITY | 80517Q100 |
| — | DYNEGY INC SHS COM | 1 | $0 | 0.0% | — | — | EQUITY | 26817R108 |
| — | CONSTAR INTL INC | 647,405 | $0 | 0.0% | — | — | EQUITY | 21036U107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2 | $0 | 0.0% | $55.00 | — | Put | 726503105 |
| — | CHAMPION ENTRPRISES INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 158496109 |
| — | MICROSOFT CORP | 343 | $0 | 0.0% | — | — | Put | 99AAYX2VA |
| — | COMBIMATRIX CORP SHS COM | 11 | $0 | 0.0% | — | — | EQUITY | 20009T303 |
| — | CIRCUIT CITY STORES INC | 700 | $0 | 0.0% | — | — | EQUITY | 172737108 |
| — | GENERAL ELECTRIC CO | 14 | $0 | 0.0% | — | — | Put | 99AAZGDA9 |
| — | COLONIAL BANCGROUP DEL | 500 | $0 | 0.0% | — | — | EQUITY | 195493309 |
| CATKU | UTS CATSKILL LITIGATION T | 1,600 | $0 | 0.0% | — | — | EQUITY | 149353104 |
| — | BUFETE INDL S A SPN ADR S | 5,000 | $0 | 0.0% | — | — | EQUITY | 11942H100 |
| — | S AND P 100 INDEX | 20 | $0 | 0.0% | — | — | Put | 99AAZGXAR |
| SBUX | STARBUCKS CORP | 12 | $0 | 0.0% | $24.37 | 0.0% | Put | 855244109 |
| — | BONDED MOTORS INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 97894109 |
| — | BENGUET CORP - CLASS B 3. | 58,600 | $0 | 0.0% | — | — | EQUITY | 81851206 |
| — | AVICENA GROUP INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 05368D106 |
| — | ADVANCED VIRAL RESH CORP | 1,500 | $0 | 0.0% | — | — | EQUITY | 7928104 |
| — | ESCROW REFCO INC | 1,600 | $0 | 0.0% | — | — | EQUITY | 758ESC982 |
| — | LEHMAN BROTHERS HOLDINGSI | 5,200 | $0 | 0.0% | — | — | EQUITY | 524ESC100 |
| — | INDEVUS PHARMA ESCROW PAR | 35,000 | $0 | 0.0% | — | — | EQUITY | 454ESC104 |
| — | ESCROW GM CORP SR SER | 1,500 | $0 | 0.0% | — | — | EQUITY | 370ESC758 |
| — | ESCROW GEN MOTORS CORP SE | 100 | $0 | 0.0% | — | — | EQUITY | 370ESC121 |
| — | CLINICAL DATA CVR XPN XPN | 28,700 | $0 | 0.0% | — | — | EQUITY | 187CVR998 |
| — | CVR ENERGY INC ESCROW PAR | 166,059 | $0 | 0.0% | — | — | EQUITY | 126ESC904 |
| — | FRAC ENBRIDGE ENERGY MGMT | 65,590 | $0 | 0.0% | — | — | EQUITY | CKC50X106 |
| — | WATCHIT TECHNOLOGIES INC | 550 | $0 | 0.0% | — | — | EQUITY | 94110N109 |
| — | VIRAGEN INC | 230,000 | $0 | 0.0% | — | — | EQUITY | 927638403 |
| — | TIANRONG BLDG MATL HLDGS | 6,000 | $0 | 0.0% | — | — | EQUITY | 886305101 |
| — | THORNBURG MORTGAGE INC CO | 31 | $0 | 0.0% | — | — | EQUITY | 885218800 |
| — | SAN HOLDINGS INC | 880 | $0 | 0.0% | — | — | EQUITY | 79781B203 |
| — | SHOE PAVILION | 5,790 | $0 | 0.0% | — | — | EQUITY | 824894109 |
| — | SUN CAL ENERGY INC | 900 | $0 | 0.0% | — | — | EQUITY | 86664Q108 |
| NSC | NORFOLK SOUTHERN CORP | 5 | $0 | 0.0% | $57.67 | 0.0% | Put | 655844108 |
| — | S AND P 100 INDEX | 50 | $0 | 0.0% | — | — | Put | 99AAZGV9T |
| — | S AND P 100 INDEX | 3 | $0 | 0.0% | — | — | Put | 99AAZGYEZ |
| — | PROCTER AND GAMBLE CO/THE | 12 | $0 | 0.0% | — | — | Put | 99AAYUG24 |
| — | WILLIAMS PARTNERS LP | 9 | $0 | 0.0% | $51.11 | — | Put | 96950F104 |
| — | S AND P 100 INDEX | 10 | $0 | 0.0% | — | — | Put | 99AAZGX22 |
| — | CHINA MOBILE LTD-SPON ADR | 3 | $0 | 0.0% | $51.25 | — | Put | 16941M109 |
| — | GOLDEN MINERALS CO COM | 1 | $0 | 0.0% | — | — | EQUITY | 381119106 |
| — | M AND T BANK CORP | 2 | $0 | 0.0% | — | — | Put | 99AAYMQU1 |
| — | MATTEL INC | 3 | $0 | 0.0% | — | — | Put | 99AAYN2K3 |
| — | 3M CO | 2 | $0 | 0.0% | — | — | Put | 99AAY0N8R |
| — | MATTEL INC | 1 | $0 | 0.0% | — | — | Put | 99AAYPLE9 |
| — | MERCK AND CO. INC. | 3 | $0 | 0.0% | — | — | Put | 99AAYPRY6 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2 | $0 | 0.0% | — | — | Put | 99AAYQ3L8 |
| — | ARQULE INC | 11 | $0 | 0.0% | — | — | EQUITY | 04269E107 |
| — | PITNEY BOWES INC | 16 | $0 | 0.0% | — | — | Put | 99AAY0RF8 |
| — | ALCATEL LUCENT SPD ADR SP | 124 | $0 | 0.0% | — | — | EQUITY | 13904305 |
| — | PETROLEO BRASILEIRO S.A.-ADR | 4 | $0 | 0.0% | — | — | Put | 99AAYT6L8 |
| — | PEPSICO INC | 20 | $0 | 0.0% | — | — | Put | 99AAY0R69 |
| — | ALPINE GLOBAL DYNAMIC DIV | 11 | $0 | 0.0% | — | — | EQUITY | 02082E106 |
| — | ASIA ENTERTAINMENT AND RESO | 5 | $0 | 0.0% | — | — | EQUITY | G0539K124 |
| — | CHINA MING YANG WIND ADR | 11 | $0 | 0.0% | — | — | EQUITY | 16951C108 |
| — | WELLS FARGO AND CO | 7 | $0 | 0.0% | — | — | Put | 99AAY8D86 |
| — | WASTE MANAGEMENT INC | 5 | $0 | 0.0% | — | — | Put | 99AAY74C7 |
| — | SANDRIDGE PERMIAN TRUST | 5 | $0 | 0.0% | — | — | Put | 99AAYS8J5 |
| — | WALGREEN CO | 75 | $0 | 0.0% | — | — | Put | 99AAY2AU1 |
| — | ATP OIL AND GAS CORP COM | 5,696 | $0 | 0.0% | — | — | EQUITY | 00208J108 |
| — | BRAVO BRIO RESTAURANT COM | 19 | $0 | 0.0% | — | — | EQUITY | 10567B109 |
| — | XEROX CORP | 58 | $0 | 0.0% | $9.14 | — | Put | 984121103 |
| — | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | Put | 99AAXH838 |
| FITB | FIFTH THIRD BANCORP | 31 | $0 | 0.0% | $11.47 | 0.0% | Put | 316773100 |
| — | NORTHROP GRUMMAN CORP | 1 | $0 | 0.0% | — | — | Put | 99AAXKR34 |
| — | VODAFONE GROUP PLC-SP ADR | 21 | $0 | 0.0% | — | — | Put | 99AAY52E3 |
| — | TUPPERWARE BRANDS CORP | 7 | $0 | 0.0% | — | — | Put | 99AAY4RW9 |
| — | RAYTHEON COMPANY | 2 | $0 | 0.0% | — | — | Put | 99AAXKS66 |
| — | BAXTER INTERNATIONAL INC | 11 | $0 | 0.0% | $69.44 | — | Put | 71813109 |
| — | HOME DEPOT INC | 5 | $0 | 0.0% | — | — | Put | 99AAXKTV0 |
| — | CHINA SHEN ZHOU MINING RS | 2,000 | $0 | 0.0% | — | — | EQUITY | 16942H109 |
| — | DELL INC | 49 | $0 | 0.0% | — | — | Put | 99AAXKUUD |