CIK: 0001531593 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $293,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 179,700 | $85,672 | 29.2% | $460.41 | — | EQUITY | 37833100 |
| LVS | LAS VEGAS SANDS CORP | 234,100 | $15,549 | 5.3% | $39.57 | +2.8% | EQUITY | 517834107 |
| JPM | JPMORGAN CHASE AND CO | 197,400 | $10,204 | 3.5% | $37.35 | +3.1% | EQUITY | 46625H100 |
| AGG | ISHARES CORE TOTAL U.S. B | 93,965 | $10,073 | 3.4% | $107.20 | — | EQUITY | 464287226 |
| — | GENERAL ELECTRIC | 377,600 | $9,021 | 3.1% | $23.47 | — | EQUITY | 369604103 |
| QCOM | QUALCOMM INC | 132,700 | $8,939 | 3.0% | $45.86 | +1.5% | EQUITY | 747525103 |
| JNJ | JOHNSON AND JOHNSON COM | 94,200 | $8,166 | 2.8% | $59.66 | +6.5% | EQUITY | 478160104 |
| WFC | WELLS FARGO AND CO NEW DEL | 175,800 | $7,264 | 2.5% | $29.10 | +3.7% | EQUITY | 949746101 |
| — | BOEING COMPANY | 60,300 | $7,085 | 2.4% | $112.68 | — | EQUITY | 97023105 |
| XOM | EXXON MOBIL CORP COM | 82,300 | $7,081 | 2.4% | $53.69 | +0.9% | EQUITY | 30231G102 |
| MSFT | MICROSOFT CORP | 165,400 | $5,509 | 1.9% | $26.70 | +1.1% | EQUITY | 594918104 |
| CL | COLGATE PALMOLIVE | 88,800 | $5,266 | 1.8% | $44.49 | +0.1% | EQUITY | 194162103 |
| F | FORD MOTOR CO NEW | 304,300 | $5,134 | 1.7% | $8.53 | +5.7% | EQUITY | 345370860 |
| WMT | WAL-MART STORES INC | 67,800 | $5,014 | 1.7% | $19.98 | -1.0% | EQUITY | 931142103 |
| PG | PROCTER AND GAMBLE CO | 65,700 | $4,966 | 1.7% | $55.46 | +1.4% | EQUITY | 742718109 |
| CSCO | CISCO SYSTEMS INC COM | 194,600 | $4,558 | 1.6% | $15.24 | +11.1% | EQUITY | 17275R102 |
| XLP | SECTOR SPDR CONSMRS STPL | 92,100 | $3,666 | 1.2% | $39.67 | — | EQUITY | 81369Y308 |
| — | SEAGATE TECHNOLOGY COM | 79,900 | $3,495 | 1.2% | $44.83 | — | EQUITY | G7945M107 |
| — | WILLIS GROP HLDGS PUBLIC | 73,500 | $3,185 | 1.1% | $43.33 | — | EQUITY | G96666105 |
| TD | TORONTO DOMINION BANK | 33,900 | $3,050 | 1.0% | $42.50 | 0.0% | EQUITY | 891160509 |
| — | S AND P 100 INDEX | 3,229 | $2,814 | 1.0% | — | — | Put | 99AACEQ91 |
| MCD | MCDONALDS CORP COM | 26,900 | $2,588 | 0.9% | $71.31 | -1.1% | EQUITY | 580135101 |
| MDLZ | MONDELEZ INTERNATIONALINC | 78,300 | $2,460 | 0.8% | $23.23 | +2.1% | EQUITY | 609207105 |
| KO | COCA COLA COM | 64,100 | $2,428 | 0.8% | $27.85 | -3.9% | EQUITY | 191216100 |
| IBM | INTL BUSINESS MACHINES CO | 11,200 | $2,074 | 0.7% | $115.58 | -3.5% | EQUITY | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,400 | $2,009 | 0.7% | $29.00 | +0.8% | EQUITY | 110122108 |
| UNP | UNION PACIFIC CORP | 12,500 | $1,942 | 0.7% | $60.12 | 0.0% | EQUITY | 907818108 |
| — | BP PLC SPON ADR SPONS ADR | 43,500 | $1,828 | 0.6% | $41.81 | — | EQUITY | 55622104 |
| PFE | PFIZER INC DEL PV$0.05 | 62,700 | $1,800 | 0.6% | $16.46 | -0.6% | EQUITY | 717081103 |
| — | VODAFONE GROUP PLC NEW SP | 47,600 | $1,675 | 0.6% | $28.74 | — | EQUITY | 92857W209 |
| — | WALGREEN CO | 29,900 | $1,609 | 0.5% | $46.65 | — | EQUITY | 931422109 |
| — | BLACKSTONE GROUP LP COM U | 63,300 | $1,576 | 0.5% | $23.60 | — | EQUITY | 09253U108 |
| INTC | INTEL CORP | 68,700 | $1,575 | 0.5% | $17.16 | -1.5% | EQUITY | 458140100 |
| MRK | MERCK AND CO INC SHS COM | 31,800 | $1,514 | 0.5% | $30.70 | +0.9% | EQUITY | 58933Y105 |
| SJNK | SPDR BARCLAYS ST HIGH YIE | 47,157 | $1,440 | 0.5% | $30.54 | — | EQUITY | 78468R408 |
| VZ | VERIZON COMMUNICATNS COM | 28,800 | $1,344 | 0.5% | $27.04 | -3.4% | EQUITY | 92343V104 |
| — | KRAFT FOODS GROUP INC COM | 25,502 | $1,338 | 0.5% | $55.46 | — | EQUITY | 50076Q106 |
| TEVA | TEVA PHARMACTCL INDS ADR | 33,400 | $1,262 | 0.4% | $38.78 | — | EQUITY | 881624209 |
| SBUX | STARBUCKS CORP | 16,300 | $1,255 | 0.4% | $27.99 | +1.0% | EQUITY | 855244109 |
| CAT | CATERPILLAR INC DEL | 14,900 | $1,242 | 0.4% | $61.63 | +0.0% | EQUITY | 149123101 |
| PEP | PEPSICO INC | 12,900 | $1,026 | 0.3% | $56.00 | +1.4% | EQUITY | 713448108 |
| T | AT AND T INC | 29,500 | $998 | 0.3% | $11.40 | -3.9% | EQUITY | 00206R102 |
| OXY | OCCIDENTAL PETE CORP CAL | 10,000 | $935 | 0.3% | $58.86 | +0.6% | EQUITY | 674599105 |
| — | AMGEN INC COM PV $0.0001 | 8,200 | $918 | 0.3% | $101.79 | — | EQUITY | 31162100 |
| IYR | ISHARES US REAL ESTATE ET | 14,100 | $899 | 0.3% | $64.90 | — | EQUITY | 464287739 |
| — | AMERICAN CAP AGY CORP | 39,300 | $887 | 0.3% | $22.59 | — | EQUITY | 02503X105 |
| — | SEADRILL LTD USD PAR ORDI | 18,700 | $843 | 0.3% | $42.60 | — | EQUITY | G7945E105 |
| PM | PHILIP MORRIS INTL INC | 9,500 | $823 | 0.3% | $49.85 | -5.0% | EQUITY | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 11,200 | $802 | 0.3% | $58.63 | 0.0% | EQUITY | 91324P102 |
| — | DELL INC | 54,900 | $756 | 0.3% | $13.73 | — | EQUITY | 24702R101 |
| LOW | LOWE'S COMPANIES INC | 15,500 | $738 | 0.3% | $36.41 | 0.0% | EQUITY | 548661107 |
| MET | METLIFE INC COM | 15,400 | $723 | 0.2% | $28.79 | 0.0% | EQUITY | 59156R108 |
| — | DU PONT E I DE NEMOURS | 12,300 | $720 | 0.2% | $55.40 | — | EQUITY | 263534109 |
| — | TIDEWATER INC COM NEW | 11,800 | $700 | 0.2% | $59.32 | — | EQUITY | 886423102 |
| SPY | STANDARD AND POORS DEP RCPT E | 3,900 | $656 | 0.2% | $160.00 | — | EQUITY | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 13,800 | $623 | 0.2% | $16.10 | +2.8% | EQUITY | 20030N101 |
| HD | HOME DEPOT INC | 8,100 | $614 | 0.2% | $56.05 | +3.2% | EQUITY | 437076102 |
| — | RAYTHEON CO NEW | 7,900 | $609 | 0.2% | $75.20 | — | EQUITY | 755111507 |
| — | SANDISK CORP | 9,968 | $593 | 0.2% | $59.49 | — | EQUITY | 80004C101 |
| WDC | WSTN DIGITAL CORP DEL | 8,900 | $564 | 0.2% | $40.32 | +0.1% | EQUITY | 958102105 |
| — | VERIZON COMMUNICATIONS GL | 500,000 | $564 | 0.2% | $1.13 | — | BOND | 92343VBT0 |
| — | BAXTER INTERNTL INC | 8,400 | $552 | 0.2% | $66.51 | — | EQUITY | 71813109 |
| MMM | 3M COMPANY | 4,600 | $549 | 0.2% | $61.57 | +7.2% | EQUITY | 88579Y101 |
| — | L BRANDS INC COM | 8,900 | $544 | 0.2% | $61.12 | — | EQUITY | 501797104 |
| — | PLAINS EXPLORATION AND PRO | 500,000 | $536 | 0.2% | $1.07 | — | BOND | 726505AN0 |
| — | INTERLINE BRANDS INC COMP | 487,000 | $516 | 0.2% | $1.05 | — | BOND | 45874QAB6 |
| — | TIME WARNER CABLE INC COM | 500,000 | $498 | 0.2% | $1.00 | — | BOND | 88732JAN8 |
| ABBV | ABBVIE INC SHS COM | 10,900 | $488 | 0.2% | $26.55 | +2.3% | EQUITY | 00287Y109 |
| COP | CONOCOPHILLIPS | 7,000 | $487 | 0.2% | $39.96 | +11.3% | EQUITY | 20825C104 |
| SLB | SCHLUMBERGER LTD | 5,500 | $486 | 0.2% | $58.98 | 0.0% | EQUITY | 806857108 |
| — | CNOOC LTD ADR SPON ADR | 2,300 | $464 | 0.2% | $200.46 | — | EQUITY | 126132109 |
| — | SLM CORP GLB | 500,000 | $458 | 0.2% | $0.95 | — | BOND | 78442FEQ7 |
| — | FIDELITY NATIONAL INFORM | 505,000 | $454 | 0.2% | $0.90 | — | BOND | 31620MAK2 |
| EPD | ENTERPRISE PRDTS PRTN LP | 7,200 | $439 | 0.1% | $60.97 | — | EQUITY | 293792107 |
| — | QUESTCOR PHARMACEUTICALS | 7,500 | $435 | 0.1% | $56.16 | — | EQUITY | 74835Y101 |
| DEO | DIAGEO PLC SPSD ADR NEW S | 3,400 | $432 | 0.1% | $127.06 | — | EQUITY | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 2,600 | $411 | 0.1% | $120.06 | +5.9% | EQUITY | 38141G104 |
| — | ABBOTT LABS | 11,900 | $395 | 0.1% | $34.87 | — | EQUITY | 2824100 |
| — | BANK NEW YORK MELLON CORP | 12,900 | $389 | 0.1% | $29.57 | — | EQUITY | 64058100 |
| MO | ALTRIA GROUP INC | 11,300 | $388 | 0.1% | $16.28 | -0.7% | EQUITY | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF ETF | 5,800 | $370 | 0.1% | $57.39 | — | EQUITY | 464287465 |
| — | ANNALY CAP MGMT INC | 31,900 | $369 | 0.1% | $12.57 | — | EQUITY | 35710409 |
| — | CF INDUSTRIES 1 MAY 2020 | 310,000 | $363 | 0.1% | $1.20 | — | BOND | 12527GAB9 |
| RIO | RIO TINTO PLC SPNSRD ADR | 7,300 | $356 | 0.1% | $47.58 | — | EQUITY | 767204100 |
| UPS | UNITED PARCEL SERVICES IN | 3,900 | $356 | 0.1% | $55.38 | +3.1% | EQUITY | 911312106 |
| NUE | NUCOR CORPORATION | 6,900 | $338 | 0.1% | $32.41 | +6.6% | EQUITY | 670346105 |
| — | AIR PRODUCTS AND CHEM | 3,100 | $330 | 0.1% | $91.60 | — | EQUITY | 9158106 |
| — | AMER EXPRESS COMPANY | 4,300 | $325 | 0.1% | $75.58 | — | EQUITY | 25816109 |
| — | ATLAS ENERGY LP LP | 5,900 | $322 | 0.1% | $49.00 | — | EQUITY | 04930A104 |
| — | XEROX CORP | 30,600 | $315 | 0.1% | $10.07 | — | EQUITY | 984121103 |
| — | KINDER MORGAN ENERGY PART | 3,900 | $311 | 0.1% | $79.74 | — | EQUITY | 494550106 |
| — | POTASH CORP SASKATCHEWAN | 9,900 | $310 | 0.1% | $31.31 | — | EQUITY | 73755L107 |
| CVX | CHEVRON CORP | 2,400 | $292 | 0.1% | $71.30 | +2.5% | EQUITY | 166764100 |
| GRMN | GARMIN LTD COM | 6,402 | $289 | 0.1% | $27.24 | 0.0% | EQUITY | H2906T109 |
| — | WELLPOINT INC SR UNSUB | 250,000 | $288 | 0.1% | $1.15 | — | BOND | 94973VAN7 |
| DE | DEERE CO | 3,400 | $277 | 0.1% | $65.96 | 0.0% | EQUITY | 244199105 |
| — | BHP BILLITON LTD ADR SPON | 4,000 | $266 | 0.1% | $66.50 | — | EQUITY | 88606108 |
| ET | ENERGY TRANSFER EQUITY L | 4,000 | $263 | 0.1% | $65.46 | — | EQUITY | 29273V100 |
| — | AHERN RENTALS INC SECURED | 250,000 | $263 | 0.1% | $1.05 | — | BOND | 008674AF0 |
| — | BB AND T CORPORATION | 7,700 | $260 | 0.1% | $33.77 | — | EQUITY | 54937107 |
| — | ANADARKO PETE CORP | 2,800 | $260 | 0.1% | $92.86 | — | EQUITY | 32511107 |
| PSEC | PROSPECT CAPITAL CORP | 22,800 | $255 | 0.1% | $2.36 | +2.3% | EQUITY | 74348T102 |
| — | GOODRICH PETROLEUM CORP N | 10,000 | $251 | 0.1% | $25.10 | — | EQUITY | 382410884 |
| GIS | GENERAL MILLS | 5,200 | $249 | 0.1% | $31.98 | +2.9% | EQUITY | 370334104 |
| — | STAPLES INC | 15,800 | $231 | 0.1% | $15.88 | — | EQUITY | 855030102 |
| — | APPLIED MATERIAL INC | 12,800 | $225 | 0.1% | $14.93 | — | EQUITY | 38222105 |
| VLO | VALERO ENERGY CORP NEW | 6,500 | $222 | 0.1% | $24.01 | -6.7% | EQUITY | 91913Y100 |
| — | COACH INC | 4,000 | $218 | 0.1% | $57.04 | — | EQUITY | 189754104 |
| — | HEWLETT PACKARD CO DEL | 10,400 | $218 | 0.1% | $24.80 | — | EQUITY | 428236103 |
| — | DOW CHEMICAL CO | 5,600 | $215 | 0.1% | $38.24 | — | EQUITY | 260543103 |
| KMI | KINDER MORGAN INC. DEL CO | 5,700 | $203 | 0.1% | $20.18 | 0.0% | EQUITY | 49456B101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,600 | $203 | 0.1% | $47.05 | 0.0% | EQUITY | 744320102 |
| — | CHESAPEAKE ENERGY CORP CO | 200,000 | $201 | 0.1% | $1.00 | — | BOND | 165167CL9 |
| — | S AND P 100 INDEX EUROPEAN | 397 | $201 | 0.1% | — | — | Put | 99AAZ8ED9 |
| RIG | TRANSOCEAN LTD NAMEN-AKT | 4,400 | $196 | 0.1% | $50.97 | -7.2% | EQUITY | H8817H100 |
| — | CENTURYLINK INC SHS | 6,200 | $195 | 0.1% | $35.21 | — | EQUITY | 156700106 |
| — | HESS CORP | 2,500 | $193 | 0.1% | $77.20 | — | EQUITY | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 4,100 | $190 | 0.1% | $29.75 | 0.0% | EQUITY | 237194105 |
| FITB | FIFTH THIRD BANCORP | 10,300 | $186 | 0.1% | $12.26 | +1.7% | EQUITY | 316773100 |
| ACN | ACCENTURE PLC SHS COM | 2,500 | $184 | 0.1% | $63.81 | -6.7% | EQUITY | G1151C101 |
| — | COMCAST CRP NEW CL A SPL | 4,100 | $178 | 0.1% | $43.41 | — | EQUITY | 20030N200 |
| USB | US BANCORP (NEW) | 4,800 | $176 | 0.1% | $24.30 | +0.2% | EQUITY | 902973304 |
| LLY | ELI LILLY AND CO | 3,500 | $176 | 0.1% | $41.10 | -0.3% | EQUITY | 532457108 |
| — | E M C CORPORATION MASS | 6,600 | $169 | 0.1% | $25.61 | — | EQUITY | 268648102 |
| NVS | NOVARTIS ADR ADR | 2,200 | $169 | 0.1% | $70.91 | — | EQUITY | 66987V109 |
| — | GOLDMAN SACHS GROUP INC S | 150,000 | $168 | 0.1% | $1.13 | — | BOND | 38141GGM0 |
| — | SAFEWAY INC NEW | 5,200 | $166 | 0.1% | $31.92 | — | EQUITY | 786514208 |
| — | WILLIAMS PARTNERS L P COM | 3,100 | $164 | 0.1% | $52.38 | — | EQUITY | 96950F104 |
| — | BREITBURN ENERGY PRTNRS | 8,700 | $159 | 0.1% | $18.22 | — | EQUITY | 106776107 |
| — | HARRAHS OPERATING CO INC | 300,000 | $158 | 0.1% | $0.53 | — | BOND | 413627BM1 |
| WYNN | WYNN RESORTS LTD | 1,000 | $158 | 0.1% | $113.27 | 0.0% | EQUITY | 983134107 |
| — | MANNKIND CORP | 1,094 | $154 | 0.1% | $6.67 | — | Put | 56400P201 |
| — | NORTHSTAR RLTY FIN CORP | 16,600 | $154 | 0.1% | $9.11 | — | EQUITY | 66704R100 |
| TJX | TJX COS INC NEW | 2,700 | $152 | 0.1% | $22.53 | 0.0% | EQUITY | 872540109 |
| — | IRON MOUNTAIN INC COMPANY | 150,000 | $149 | 0.1% | $0.99 | — | BOND | 46284PAQ7 |
| — | HEALTH CARE REIT INC COM | 2,300 | $143 | 0.0% | $66.98 | — | EQUITY | 42217K106 |
| HBAN | HUNTNGTN BANCSHS INC MD | 16,900 | $140 | 0.0% | $5.31 | 0.0% | EQUITY | 446150104 |
| — | WAL-MART STORES INC GLB | 150,000 | $139 | 0.0% | $0.94 | — | BOND | 931142DH3 |
| — | FRONTIER COMMUNICATIONS C | 32,500 | $136 | 0.0% | $4.17 | — | EQUITY | 35906A108 |
| — | CHINA MOBILE LTD SPN ADR | 2,400 | $135 | 0.0% | $54.58 | — | EQUITY | 16941M109 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $133 | 0.0% | $68.75 | +8.9% | EQUITY | 666807102 |
| CME | CME GROUP INC | 407 | $132 | 0.0% | $39.16 | +13.0% | Put | 12572Q105 |
| TRIP | TRIPADVISOR INC SHS COM | 1,700 | $129 | 0.0% | $63.00 | 0.0% | EQUITY | 896945201 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $128 | 0.0% | $71.65 | +20.1% | EQUITY | 539830109 |
| WU | WESTERN UN CO | 6,800 | $127 | 0.0% | $17.71 | — | EQUITY | 959802109 |
| — | JOHNSON CONTROLS INC | 3,000 | $125 | 0.0% | $41.67 | — | EQUITY | 478366107 |
| KR | KROGER CO | 3,000 | $121 | 0.0% | $15.23 | 0.0% | EQUITY | 501044101 |
| HAL | HALLIBURTON COMPANY | 2,500 | $120 | 0.0% | $37.32 | 0.0% | EQUITY | 406216101 |
| EXC | EXELON CORPORATION | 4,000 | $119 | 0.0% | $15.41 | -8.9% | EQUITY | 30161N101 |
| — | WARNER CHILCOTT PLC CL A | 5,200 | $119 | 0.0% | $19.88 | — | EQUITY | G94368100 |
| — | CSC HOLDINGS INC 08.625% | 100,000 | $116 | 0.0% | $1.16 | — | BOND | 126307AC1 |
| — | ENERGY TRANSFER PTNRS LP | 2,200 | $115 | 0.0% | $51.59 | — | EQUITY | 29273R109 |
| — | CVR REFNG LP COM UNIT REP | 4,500 | $112 | 0.0% | $27.73 | — | EQUITY | 12663P107 |
| NEM | NEWMONT MINING CORP COMPA | 4,000 | $112 | 0.0% | $22.61 | 0.0% | EQUITY | 651639106 |
| MTB | M AND T BANK CORPORATION | 1,000 | $112 | 0.0% | $81.42 | +1.2% | EQUITY | 55261F104 |
| — | AUXILIUM PHARMACEUTICALS | 5,717 | $104 | 0.0% | $18.19 | — | EQUITY | 05334D107 |
| WM | WASTE MANAGEMENT INC | 2,500 | $103 | 0.0% | $30.75 | +4.1% | EQUITY | 94106L109 |
| KEY | KEYCORP NEW COM | 9,000 | $103 | 0.0% | $6.48 | +16.8% | EQUITY | 493267108 |
| — | BP PLC SPON ADR SPONS ADR | 553 | $101 | 0.0% | $41.81 | — | Put | 55622104 |
| — | ARCHER DANIELS MIDLD | 2,500 | $92 | 0.0% | $36.51 | — | EQUITY | 39483102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 284 | $90 | 0.0% | — | — | Put | 99AAZC3Y2 |
| DUK | DUKE ENERGY CORP NEW COM | 1,300 | $87 | 0.0% | $41.83 | -2.4% | EQUITY | 26441C204 |
| — | BEST BUY CO INC | 2,300 | $86 | 0.0% | $27.39 | — | EQUITY | 86516101 |
| NSC | NORFOLK SOUTHERN CORP | 1,100 | $85 | 0.0% | $57.30 | -0.5% | EQUITY | 655844108 |
| — | ASTRAZENECA PLC SPND ADR | 1,600 | $83 | 0.0% | $48.83 | — | EQUITY | 46353108 |
| TGT | TARGET CORP COM | 1,300 | $83 | 0.0% | $47.18 | 0.0% | EQUITY | 87612E106 |
| SO | SOUTHERN COMPANY | 2,000 | $82 | 0.0% | $26.74 | -5.3% | EQUITY | 842587107 |
| PKG | PACKAGING CORPORATION AME | 1,400 | $80 | 0.0% | $37.66 | 0.0% | EQUITY | 695156109 |
| MOS | THE MOSAIC COMPANY COM | 1,800 | $77 | 0.0% | $46.26 | -21.4% | EQUITY | 61945C103 |
| — | L-3 COMMNCTNS HLDGS | 800 | $76 | 0.0% | $95.00 | — | EQUITY | 502424104 |
| GLW | CORNING INC | 5,200 | $76 | 0.0% | $10.49 | +2.5% | EQUITY | 219350105 |
| — | CBOE SPX VOLATILITY INDX | 403 | $69 | 0.0% | — | — | Call | VIXXXXXXX |
| EEM | ISHARES MSCI EMERGING MAR | 1,600 | $65 | 0.0% | $38.82 | — | EQUITY | 464287234 |
| — | MARKWEST ENERGY PARTNERS | 900 | $65 | 0.0% | $67.27 | — | EQUITY | 570759100 |
| FCX | FREEPRT-MCMRAN CPR AND GLD | 1,900 | $63 | 0.0% | $24.45 | +5.0% | EQUITY | 35671D857 |
| BCE | BCE INC | 1,400 | $60 | 0.0% | $20.69 | 0.0% | EQUITY | 05534B760 |
| SPY | STANDARD AND POORS DEP RCPT E | 6,389 | $60 | 0.0% | $160.00 | — | Put | 78462F103 |
| PSX | PHILLIPS 66 SHS COM | 1,000 | $58 | 0.0% | $40.44 | -7.3% | EQUITY | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES | 796 | $58 | 0.0% | $36.95 | 0.0% | EQUITY | N53745100 |
| — | XILINX INC | 1,200 | $56 | 0.0% | $46.67 | — | EQUITY | 983919101 |
| — | AMERICAN CAP MTG INVT COM | 2,700 | $53 | 0.0% | $19.00 | — | EQUITY | 02504A104 |
| TLT | ISHARES 20+ YEAR TREASURY | 500 | $53 | 0.0% | $110.00 | — | EQUITY | 464287432 |
| — | APPLE INC | 1,868 | $52 | 0.0% | $460.41 | — | Put | 37833100 |
| MPC | MARATHON PETROLEUM CORP | 800 | $51 | 0.0% | $24.39 | 0.0% | EQUITY | 56585A102 |
| — | ACORDA THERAPEUTICS INC | 1,457 | $50 | 0.0% | $34.32 | — | EQUITY | 00484M106 |
| PCG | PG AND E CORP | 1,200 | $49 | 0.0% | $37.15 | -0.4% | EQUITY | 69331C108 |
| IP | INTL PAPER CO | 1,100 | $49 | 0.0% | $25.91 | +3.7% | EQUITY | 460146103 |
| — | TWO HARBORS INVT CORP COM | 4,800 | $47 | 0.0% | $10.20 | — | EQUITY | 90187B101 |
| SLM | SLM CORP | 1,800 | $45 | 0.0% | $8.73 | 0.0% | EQUITY | 78442P106 |
| CME | CME GROUP INC | 600 | $44 | 0.0% | $39.16 | +13.0% | EQUITY | 12572Q105 |
| — | GENERAL ELECTRIC CO | 3,815 | $44 | 0.0% | — | — | Put | 99AAXN9Q4 |
| EQR | EQUITY RESIDENTIAL REIT | 800 | $43 | 0.0% | $30.37 | 0.0% | EQUITY | 29476L107 |
| — | UNITED TECHS CORP COM | 400 | $43 | 0.0% | $107.50 | — | EQUITY | 913017109 |
| PBR | PETRLEO BRAS VTG SPD ADR | 2,800 | $43 | 0.0% | $13.43 | — | EQUITY | 71654V408 |
| — | NEW YORK CMNTY BANCORP | 2,700 | $41 | 0.0% | $15.19 | — | EQUITY | 649445103 |
| CMI | CUMMINS INC COM | 300 | $40 | 0.0% | $89.10 | 0.0% | EQUITY | 231021106 |
| — | ACELRX PHARMACEUTICALS IN | 3,500 | $38 | 0.0% | $10.86 | — | EQUITY | 00444T100 |
| HIG | HARTFORD FINANCIAL SVCS G | 1,200 | $37 | 0.0% | $24.13 | 0.0% | EQUITY | 416515104 |
| — | ALEXION PHARMS INC | 300 | $35 | 0.0% | $116.67 | — | EQUITY | 15351109 |
| — | PIONEER NATURAL RES CO | 178 | $34 | 0.0% | $191.01 | — | EQUITY | 723787107 |
| SEIC | SEI INVT CO PA PV $0.01 | 1,100 | $34 | 0.0% | $26.47 | 0.0% | EQUITY | 784117103 |
| — | ROYAL DUTCH SHELL PLC SPO | 500 | $33 | 0.0% | $64.40 | — | EQUITY | 780259206 |
| — | TIME WARNER CABLE INC | 300 | $33 | 0.0% | $110.00 | — | EQUITY | 88732J207 |
| BXP | BOSTON PPTYS INC REIT | 300 | $32 | 0.0% | $62.76 | 0.0% | EQUITY | 101121101 |
| EXAS | EXACT SCIENCES CORP COM | 2,600 | $31 | 0.0% | $12.83 | 0.0% | EQUITY | 30063P105 |
| — | GLAXOSMITHKLINE PLC ADR A | 600 | $30 | 0.0% | $49.96 | — | EQUITY | 37733W105 |
| — | INVESCO MORTGAGE CAPITAL | 1,900 | $29 | 0.0% | $15.26 | — | EQUITY | 46131B100 |
| WY | WEYERHAEUSER CO | 1,000 | $29 | 0.0% | $18.51 | -4.7% | EQUITY | 962166104 |
| — | WESTERN ASSET MTG CAP COR | 1,800 | $29 | 0.0% | $17.45 | — | EQUITY | 95790D105 |
| — | RETAIL OPPORTUNITY COM | 1,900 | $26 | 0.0% | $13.68 | — | EQUITY | 76131N101 |
| — | BP PRUDHOE BAY RTY T UBI | 300 | $26 | 0.0% | $86.67 | — | EQUITY | 55630107 |
| — | CARBO CERAMICS INC | 249 | $25 | 0.0% | $67.50 | — | EQUITY | 140781105 |
| SU | SUNCOR ENERGY INC COM | 700 | $25 | 0.0% | $21.82 | 0.0% | EQUITY | 867224107 |
| — | IMPAX LABS INC | 1,221 | $25 | 0.0% | $20.06 | — | EQUITY | 45256B101 |
| — | AVALONBAY CMMUN INC REIT | 200 | $25 | 0.0% | $125.00 | — | EQUITY | 53484101 |
| — | REYNOLDS AMERICAN INC | 500 | $24 | 0.0% | $48.40 | — | EQUITY | 761713106 |
| BCS | BARCLAYS PLC ADR ADR | 1,400 | $24 | 0.0% | $16.88 | — | EQUITY | 06738E204 |
| IBCP | INDEPENDENT BANK CORP - C | 2,400 | $24 | 0.0% | $5.76 | 0.0% | EQUITY | 453838609 |
| — | MORGAN STANLEY CUSHING HI | 1,300 | $23 | 0.0% | $17.69 | — | EQUITY | 61760E846 |
| JNJ | JOHNSON AND JOHNSON COM | 1,279 | $23 | 0.0% | $59.66 | +6.5% | Put | 478160104 |
| — | AMERICAN CAPITAL AGENCY CORP | 327 | $23 | 0.0% | $22.59 | — | Put | 02503X105 |
| — | TIFFANY AND CO NEW | 300 | $23 | 0.0% | $73.33 | — | EQUITY | 886547108 |
| — | CST BRANDS INC SHS COM | 724 | $22 | 0.0% | $31.25 | — | EQUITY | 12646R105 |
| — | ENSCO PLC SHS CL A COM | 400 | $22 | 0.0% | $55.00 | — | EQUITY | G3157S106 |
| — | AUTOMATIC DATA PROC | 300 | $22 | 0.0% | $73.33 | — | EQUITY | 53015103 |
| — | AUTOMATIC DATA PROC | 10 | $22 | 0.0% | $73.33 | — | Call | 53015103 |
| — | NEWLINK GENETICS CORP COM | 1,162 | $22 | 0.0% | $18.93 | — | EQUITY | 651511107 |
| — | SYNTA PHARMACEUTICALS COR | 3,300 | $21 | 0.0% | $6.01 | — | EQUITY | 87162T206 |
| — | MARATHON OIL CORP | 600 | $21 | 0.0% | $34.50 | — | EQUITY | 565849106 |
| — | NYSE EURONEXT | 500 | $21 | 0.0% | $41.46 | — | EQUITY | 629491101 |
| WFC | WELLS FARGO AND CO | 2,051 | $20 | 0.0% | $29.10 | +3.7% | Put | 949746101 |
| EMR | EMERSON ELEC CO | 300 | $19 | 0.0% | $43.83 | 0.0% | EQUITY | 291011104 |
| — | AFLAC INC COM | 300 | $19 | 0.0% | $63.33 | — | EQUITY | 1055102 |
| JPM | JPMORGAN CHASE AND CO | 2,166 | $18 | 0.0% | $37.35 | +3.1% | Put | 46625H100 |
| — | CARMIKE CINEMAS INC DEL | 800 | $18 | 0.0% | $22.50 | — | EQUITY | 143436400 |
| — | CREDIT SUISSE GP SP ADR A | 600 | $18 | 0.0% | $26.67 | — | EQUITY | 225401108 |
| CCJ | CAMECO CORP COM | 1,000 | $18 | 0.0% | $17.58 | -1.0% | EQUITY | 13321L108 |
| — | CHUBB CORP | 200 | $18 | 0.0% | $90.00 | — | EQUITY | 171232101 |
| — | TOTAL S.A. SP ADR | 300 | $17 | 0.0% | $56.67 | — | EQUITY | 89151E109 |
| — | BARNES AND NOBLE INC | 1,325 | $17 | 0.0% | $12.83 | — | EQUITY | 67774109 |
| PG | PROCTER AND GAMBLE CO | 657 | $16 | 0.0% | $55.46 | +1.4% | Put | 742718109 |
| RXL | ULTRA HEALTH CARE PROSHAR | 228 | $16 | 0.0% | $70.18 | — | EQUITY | 74347R735 |
| VALE | VALE SA ADR | 1,000 | $16 | 0.0% | $13.00 | — | EQUITY | 91912E105 |
| WMT | WAL-MART STORES INC | 1,485 | $15 | 0.0% | $19.98 | -1.0% | Put | 931142103 |
| — | SL INDUSTRIES INC | 600 | $15 | 0.0% | $25.00 | — | EQUITY | 784413106 |
| MRK | MERCK AND CO. INC. | 1,233 | $15 | 0.0% | $30.70 | +0.9% | Put | 58933Y105 |
| — | POTASH CORP SASKATCHEWAN | 99 | $15 | 0.0% | $31.31 | — | Put | 73755L107 |
| — | ARLINGTON ASSET INVS REIT | 600 | $14 | 0.0% | $23.33 | — | EQUITY | 41356205 |
| LVS | LAS VEGAS SANDS CORP | 2,388 | $13 | 0.0% | $39.57 | +2.8% | Put | 517834107 |
| — | LORILLARD INC | 300 | $13 | 0.0% | $43.33 | — | EQUITY | 544147101 |
| QCOM | QUALCOMM INC | 1,376 | $13 | 0.0% | $45.86 | +1.5% | Put | 747525103 |
| ETR | ENTERGY CORP NEW | 200 | $13 | 0.0% | $20.57 | -2.3% | EQUITY | 29364G103 |
| IART | INTEGRA L HLDGS CORP NEW | 300 | $12 | 0.0% | $17.75 | 0.0% | EQUITY | 457985208 |
| — | NATIONAL BANK OF GREECE S | 3,000 | $12 | 0.0% | $4.00 | — | EQUITY | 633643705 |
| F | FORD MOTOR CO NEW | 2,791 | $11 | 0.0% | $8.53 | +5.7% | Put | 345370860 |
| — | LDK SOLAR CO LTD ADR | 5,946 | $11 | 0.0% | $1.53 | — | EQUITY | 50183L107 |
| CECO | CECO ENVIRONMENTAL CORP | 800 | $11 | 0.0% | $11.80 | 0.0% | EQUITY | 125141101 |
| PAA | PLAINS ALL AMERN PIPL LP | 200 | $11 | 0.0% | $55.00 | — | EQUITY | 726503105 |
| MCD | MCDONALDS CORP COM | 248 | $11 | 0.0% | $71.31 | -1.1% | Put | 580135101 |
| XLP | CONSUMER STAPLES SPDR | 1,306 | $10 | 0.0% | $39.67 | — | Put | 81369Y308 |
| — | CVR REFNG LP COM UNIT REP | 45 | $10 | 0.0% | $27.73 | — | Put | 12663P107 |
| — | ISHARES US REAL ESTATE ETF | 153 | $10 | 0.0% | — | — | Put | 99AAXPA8H |
| — | YRC WORLDWIDE ORD | 600 | $10 | 0.0% | $27.36 | — | EQUITY | 984249607 |
| — | HANWHA SOLARONE CO. | 2,299 | $10 | 0.0% | $4.35 | — | EQUITY | 41135V103 |
| SRE | SEMPRA ENERGY | 100 | $9 | 0.0% | $27.60 | +5.1% | EQUITY | 816851109 |
| — | CHIMERA INVESTMENT CORP | 3,000 | $9 | 0.0% | $3.00 | — | EQUITY | 16934Q109 |
| — | HEALTH CARE REIT INC | 23 | $9 | 0.0% | $66.98 | — | Put | 42217K106 |
| — | ATLAS RESOURCE PARTNERS L | 410 | $9 | 0.0% | $21.43 | — | EQUITY | 04941A101 |
| — | HORIZON PHARMA INC COM | 2,400 | $8 | 0.0% | $3.33 | — | EQUITY | 44047T109 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $8 | 0.0% | $54.78 | 0.0% | EQUITY | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 150 | $8 | 0.0% | $30.43 | 0.0% | EQUITY | 00846U101 |
| CM | CANADIAN IMPERIAL BANK OF | 100 | $8 | 0.0% | $20.94 | 0.0% | EQUITY | 136069101 |
| GEOS | GEOSPACE TECHNOLOGIES COR | 100 | $8 | 0.0% | $74.50 | 0.0% | EQUITY | 37364X109 |
| — | TIME WARNER INC SHS COM | 100 | $7 | 0.0% | $70.00 | — | EQUITY | 887317303 |
| — | PMC COMMCRL TRUST SBI SBI | 827 | $7 | 0.0% | $8.46 | — | EQUITY | 693434102 |
| CRAI | CRA INTL INC | 352 | $7 | 0.0% | $16.59 | 0.0% | EQUITY | 12618T105 |
| VZ | VERIZON COMMUNICATNS COM | 286 | $7 | 0.0% | $27.04 | -3.4% | Call | 92343V104 |
| — | SEADRILL LTD USD PAR ORDI | 232 | $7 | 0.0% | — | — | Put | 99AAZK924 |
| — | KINDER MORGAN ENERGY PART | 39 | $7 | 0.0% | $79.74 | — | Put | 494550106 |
| XOM | EXXON MOBIL CORP COM | 822 | $7 | 0.0% | $53.69 | +0.9% | Put | 30231G102 |
| CSCO | CISCO SYSTEMS INC COM | 2,756 | $7 | 0.0% | $15.24 | +11.1% | Put | 17275R102 |
| — | CENTURYLINK INC SHS | 56 | $6 | 0.0% | $35.21 | — | Put | 156700106 |
| — | SEAGATE TECHNOLOGY COM | 737 | $6 | 0.0% | $44.83 | — | Put | G7945M107 |
| SSTK | SHUTTERSTK INC SHS COM | 80 | $6 | 0.0% | $57.09 | 0.0% | EQUITY | 825690100 |
| T | AT AND T INC | 295 | $6 | 0.0% | $11.40 | -3.9% | Put | 00206R102 |
| — | HORSEHEAD HLDG CORP | 501 | $6 | 0.0% | $11.98 | — | EQUITY | 440694305 |
| INTC | INTEL CORP | 691 | $6 | 0.0% | $17.16 | -1.5% | Put | 458140100 |
| — | SYNAGEVA BIOPHARMA CORP C | 100 | $6 | 0.0% | $42.00 | — | EQUITY | 87159A103 |
| POOL | POOL CORPORATION | 100 | $6 | 0.0% | $46.62 | 0.0% | EQUITY | 73278L105 |
| CHD | CHURCH AND DWIGHT CO INC | 100 | $6 | 0.0% | $25.92 | 0.0% | EQUITY | 171340102 |
| — | SILVER BAY RLTY CORP REIT | 390 | $6 | 0.0% | $15.38 | — | EQUITY | 82735Q102 |
| GILD | GILEAD SCIENCES INC COM | 100 | $6 | 0.0% | $41.52 | 0.0% | EQUITY | 375558103 |
| FFIN | 1ST FINANCIAL BCSHS INC | 100 | $6 | 0.0% | $11.89 | 0.0% | EQUITY | 32020R109 |
| — | PAULSON CAPITAL CRP NPV | 5,687 | $6 | 0.0% | $1.06 | — | EQUITY | 703797100 |
| KO | COCA-COLA CO/THE | 734 | $6 | 0.0% | $27.85 | -3.9% | Put | 191216100 |
| EPD | ENTERPRISE PRDTS PRTN LP | 73 | $5 | 0.0% | $60.97 | — | Call | 293792107 |
| — | NEW RESIDENTIAL INVT CORP | 800 | $5 | 0.0% | $7.00 | — | EQUITY | 64828T102 |
| PBI | PITNEY BOWES INC | 300 | $5 | 0.0% | $14.77 | +11.1% | EQUITY | 724479100 |
| — | BOEING COMPANY | 594 | $5 | 0.0% | $112.68 | — | Put | 97023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 434 | $5 | 0.0% | $29.00 | +0.8% | Put | 110122108 |
| KHDHF | KHD HUMBOLDLT WEDAG COM | 698 | $5 | 0.0% | $5.86 | +5.7% | EQUITY | D4024H102 |
| MPX | MARINE PRODS CRP GEORGIA | 590 | $5 | 0.0% | $5.29 | 0.0% | EQUITY | 568427108 |
| IBM | INTL BUSINESS MACHINES CORP | 103 | $5 | 0.0% | $115.58 | -3.5% | Put | 459200101 |
| UNP | UNION PACIFIC CORP | 150 | $5 | 0.0% | $60.12 | 0.0% | Put | 907818108 |
| CBRL | CRACKER BARREL OLD CTRY S | 51 | $5 | 0.0% | $59.07 | 0.0% | EQUITY | 22410J106 |
| — | SANDRIDGE MISSISSIPPIAN T | 400 | $5 | 0.0% | $12.50 | — | EQUITY | 80007V106 |
| MSFT | MICROSOFT CORP | 1,857 | $5 | 0.0% | $26.70 | +1.1% | Put | 594918104 |
| — | OUTERWALL INC COM | 100 | $5 | 0.0% | $50.00 | — | EQUITY | 690070107 |
| — | PETSMART INC | 67 | $5 | 0.0% | $74.63 | — | EQUITY | 716768106 |
| — | DIREXION DAILY INDIA BULL | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 25459Y330 |
| RVNG | RAVEN GOLD CORP | 2,962,135 | $4 | 0.0% | $0.00 | — | EQUITY | 75421M203 |
| — | DATALINK CORP COM | 300 | $4 | 0.0% | $13.33 | — | EQUITY | 237934104 |
| — | NEWCASTLE INVESTMENT CRP | 800 | $4 | 0.0% | $5.00 | — | EQUITY | 65105M108 |
| PFE | PFIZER INC | 624 | $4 | 0.0% | $16.46 | -0.6% | Put | 717081103 |
| PM | PHILIP MORRIS INTL INC | 80 | $4 | 0.0% | $49.85 | -5.0% | Put | 718172109 |
| SO | SOUTHERN CO/THE | 20 | $4 | 0.0% | $26.74 | -5.3% | Put | 842587107 |
| PAYX | PAYCHEX INC | 100 | $4 | 0.0% | $27.01 | 0.0% | EQUITY | 704326107 |
| — | VODAFONE GROUP PLC-SP ADR | 477 | $3 | 0.0% | $28.74 | — | Put | 92857W209 |
| HCI | HCI GROUP INC SHS COM | 73 | $3 | 0.0% | $34.64 | 0.0% | EQUITY | 40416E103 |
| MET | METLIFE INC COM | 154 | $3 | 0.0% | $28.79 | 0.0% | Put | 59156R108 |
| TEVA | TEVA PHARMACTCL INDS ADR | 335 | $3 | 0.0% | $38.78 | — | Put | 881624209 |
| — | SYMANTEC CORP COM | 415 | $3 | 0.0% | $20.00 | — | Put | 871503108 |
| MO | ALTRIA GROUP INC | 130 | $3 | 0.0% | $16.28 | -0.7% | Put | 02209S103 |
| WVVI | WILLAMETTE VLY VINEYARDS | 500 | $3 | 0.0% | $4.91 | 0.0% | EQUITY | 969136100 |
| — | SIRIUS XM RADIO INC | 660 | $3 | 0.0% | $4.48 | — | EQUITY | 82967N108 |
| ZBH | ZIMMER HOLDINGS INC COM | 39 | $3 | 0.0% | $71.05 | 0.0% | EQUITY | 98956P102 |
| — | QIWI PLCCL B ADR SPONSORE | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 74735M108 |
| DRI | DARDEN RESTAURANTS INC | 41 | $3 | 0.0% | $29.75 | 0.0% | Put | 237194105 |
| — | PACIRA PHARMACEUTICALS IN | 10 | $3 | 0.0% | — | — | Call | PCRXXXXXX |
| AGIO | AGIOS PHARMACEUTICALS INC | 100 | $3 | 0.0% | $27.61 | 0.0% | EQUITY | 00847X104 |
| DQ | DAQO NEW ENERGY CORP SPON | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 23703Q203 |
| — | QUESTCOR PHARMACEUTICALS | 35 | $3 | 0.0% | $56.16 | — | Put | 74835Y101 |
| — | TWO HARBORS INVESTMENT CO | 48 | $3 | 0.0% | — | — | Put | 99AAZJLQU |
| MDLZ | #N/A Invalid Security | 203 | $3 | 0.0% | $23.23 | +2.1% | Put | 609207105 |
| CL | COLGATE PALMOLIVE | 888 | $3 | 0.0% | $44.49 | +0.1% | Put | 194162103 |
| — | AIR PRODUCTS AND CHEMICALS INC | 107 | $2 | 0.0% | $91.60 | — | Put | 9158106 |
| — | BREITBURN ENERGY PRTNRS | 87 | $2 | 0.0% | $18.22 | — | Put | 106776107 |
| ABT | ABBOTT LABORATORIES | 36 | $2 | 0.0% | — | — | Put | 002824100 |
| — | BANK NEW YORK MELLON CORP | 130 | $2 | 0.0% | $29.57 | — | Put | 64058100 |
| — | RENTECH NITROGEN PARTNER | 100 | $2 | 0.0% | $29.41 | — | EQUITY | 760113100 |
| — | KKR AND CO L P DEL COM | 3 | $2 | 0.0% | — | — | Call | 99AAZCVJ5 |
| — | FIDELITY SOUTHN CORP NEW | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 316394105 |
| TD | TORONTO DOMINION BANK | 149 | $2 | 0.0% | $42.50 | 0.0% | Put | 891160509 |
| SBUX | STARBUCKS CORP | 175 | $2 | 0.0% | $27.99 | +1.0% | Put | 855244109 |
| — | BB AND T CORPORATION | 77 | $2 | 0.0% | — | — | Put | 99AAXN9YZ |
| — | PEPSICO INC | 135 | $2 | 0.0% | — | — | Put | 99AAXFSES |
| CAT | CATERPILLAR INC DEL | 150 | $2 | 0.0% | $61.63 | +0.0% | Put | 149123101 |
| — | BANK OF AMERICA CORP | 157 | $2 | 0.0% | $13.16 | — | EQUITY | 60505104 |
| GRC | GORMAN RUPP CO | 45 | $2 | 0.0% | $28.75 | 0.0% | EQUITY | 383082104 |
| — | AMERICAN CAP MTG INVT COM | 27 | $2 | 0.0% | — | — | Put | 99AAZ6JF5 |
| — | WESTERN ASSET MORTGAGE CAPIT | 18 | $2 | 0.0% | $17.45 | — | Put | 95790D105 |
| — | SYMANTEC CORP COM | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 871503108 |
| — | BARCLAYS PLC RIGHTS PAREN | 350 | $2 | 0.0% | $5.71 | — | EQUITY | 06738E121 |
| — | WINDSTREAM HOLDINGS INC S | 300 | $2 | 0.0% | $6.67 | — | EQUITY | 97382A101 |
| GALT | GALECTIN THERAPEUTICS COM | 212 | $2 | 0.0% | $6.75 | 0.0% | EQUITY | 363225202 |
| — | PETROL OIL AND GAS INC | 827,572 | $2 | 0.0% | $0.00 | — | EQUITY | 716528104 |
| KMI | KINDER MORGAN INC. DEL CO | 57 | $2 | 0.0% | $20.18 | 0.0% | Put | 49456B101 |
| — | IPATH S AND P 500 VIX S/T FU | 100 | $2 | 0.0% | — | — | Call | VXXXXXXXX |
| — | AVAGO TECHNOLOGIES LTD CO | 34 | $1 | 0.0% | $29.41 | — | EQUITY | Y0486S104 |
| — | PHILLIPS 66 PARTNERS LP | 22 | $1 | 0.0% | $45.45 | — | EQUITY | 718549207 |
| DUK | #N/A Invalid Security | 40 | $1 | 0.0% | $41.83 | -2.4% | Put | 26441C204 |
| — | NEWLINK GENETICS CORP COM | 10 | $1 | 0.0% | — | — | Put | 99AAZC3XT |
| — | ARBITRON INC | 31 | $1 | 0.0% | $32.26 | — | EQUITY | 03875Q108 |
| — | ACADIA PHARMACEUTICALS IN | 6 | $1 | 0.0% | — | — | Call | ACADXXXXX |
| — | LOCKHEED MARTIN CORP | 22 | $1 | 0.0% | — | — | Put | 99AAXPDYC |
| CVX | CHEVRON CORP | 24 | $1 | 0.0% | $71.30 | +2.5% | Put | 166764100 |
| — | DOW CHEMICAL CO | 48 | $1 | 0.0% | $38.24 | — | Put | 260543103 |
| — | UNITEDHEALTH GROUP INC | 112 | $1 | 0.0% | — | — | Put | 99AAXPEB3 |
| — | L BRANDS INC COM | 50 | $1 | 0.0% | $61.12 | — | Put | 501797104 |
| DEO | DIAGEO PLC SPSD ADR NEW S | 34 | $1 | 0.0% | $127.06 | — | Put | 25243Q205 |
| — | ENERGY TRANSFER EQUITY LP | 42 | $1 | 0.0% | — | — | Put | 99AAX62DE |
| DE | DEERE CO | 33 | $1 | 0.0% | $65.96 | 0.0% | Put | 244199105 |
| — | WILLIAMS PARTNERS L P COM | 31 | $1 | 0.0% | $52.38 | — | Put | 96950F104 |
| — | NEWMONT MINING CORP COMPA | 35 | $1 | 0.0% | — | — | Put | 99AAZK8Z2 |
| — | NUTRI SYSTEM INC NEW COM | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 67069D108 |
| — | HEWLETT-PACKARD CO | 103 | $1 | 0.0% | $24.80 | — | Put | 428236103 |
| — | ENERGY TRANSFER PARTNERS LP | 22 | $1 | 0.0% | $51.59 | — | Put | 29273R109 |
| — | BP PRUDHOE BAY RTY T UBI | 3 | $1 | 0.0% | — | — | Put | 99AAZLJP7 |
| COP | CONOCOPHILLIPS | 76 | $1 | 0.0% | $39.96 | +11.3% | Put | 20825C104 |
| — | CNOOC LTD ADR SPON ADR | 23 | $1 | 0.0% | — | — | Put | 99AAZLRE6 |
| EFA | ISHARES MSCI EAFE ETF | 58 | $1 | 0.0% | $57.39 | — | Put | 464287465 |
| WDC | WSTN DIGITAL CORP DEL | 52 | $1 | 0.0% | $40.32 | +0.1% | Put | 958102105 |
| — | QUANTUM FUEL SYSTEMS TECH | 400 | $1 | 0.0% | $2.50 | — | EQUITY | 74765E307 |
| LOW | LOWE'S COMPANIES INC | 155 | $1 | 0.0% | $36.41 | 0.0% | Put | 548661107 |
| LLY | ELI LILLY AND CO | 32 | $1 | 0.0% | $41.10 | -0.3% | Put | 532457108 |
| NUE | NUCOR CORPORATION | 86 | $1 | 0.0% | $32.41 | +6.6% | Put | 670346105 |
| EXC | EXELON CORPORATION | 40 | $1 | 0.0% | $15.41 | -8.9% | Put | 30161N101 |
| — | BLACKSTONE GROUP LP COM U | 658 | $1 | 0.0% | $23.60 | — | Put | 09253U108 |
| UPS | UNITED PARCEL SERVICE-CL B | 42 | $1 | 0.0% | $55.38 | +3.1% | Put | 911312106 |
| — | BHP BILLITON LTD ADR SPON | 39 | $1 | 0.0% | $66.50 | — | Put | 88606108 |
| — | COMMUNICATIONS SYS INC | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 203900105 |
| — | CHINA COML CREDIT INC SHS | 70 | $1 | 0.0% | $14.29 | — | EQUITY | 16891K103 |
| — | INSYS THERAPEUTICS INC CO | 31 | $1 | 0.0% | $14.00 | — | EQUITY | 45824V209 |
| RIO | RIO TINTO PLC-SPON ADR | 67 | $1 | 0.0% | $47.58 | — | Put | 767204100 |
| — | BAXTER INTERNTL INC | 70 | $1 | 0.0% | $66.51 | — | Put | 71813109 |
| MMM | 3M CO | 48 | $1 | 0.0% | $61.57 | +7.2% | Put | 88579Y101 |
| — | WALGREEN CO | 302 | $1 | 0.0% | $46.65 | — | Put | 931422109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100 | $1 | 0.0% | $58.86 | +0.6% | Put | 674599105 |
| — | AMGEN INC | 87 | $1 | 0.0% | $101.79 | — | Put | 31162100 |
| RIG | TRANSOCEAN LTD | 61 | $1 | 0.0% | $50.97 | -7.2% | Put | H8817H100 |
| — | ACCELERON PHARMA INC SHS | 33 | $1 | 0.0% | $30.30 | — | EQUITY | 00434H108 |
| REXR | REXFORD INDL RLTY INC COM | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 76169C100 |
| HD | HOME DEPOT INC | 86 | $1 | 0.0% | $56.05 | +3.2% | Put | 437076102 |
| — | DU PONT E I DE NEMOURS | 128 | $1 | 0.0% | $55.40 | — | Put | 263534109 |
| — | ATLAS ENERGY LP LP | 46 | $1 | 0.0% | $49.00 | — | Put | 04930A104 |
| ACN | ACCENTURE PLC-CL A | 45 | $0 | 0.0% | $63.81 | -6.7% | Put | G1151C101 |
| — | RAYTHEON CO NEW | 14 | $0 | 0.0% | $75.20 | — | Put | 755111507 |
| — | ANADARKO PETE CORP | 25 | $0 | 0.0% | $92.86 | — | Put | 32511107 |
| GLW | CORNING INC | 86 | $0 | 0.0% | $10.49 | +2.5% | Put | 219350105 |
| — | UNITED TECHS CORP COM | 6 | $0 | 0.0% | $107.50 | — | Put | 913017109 |
| — | NORTHROP GRUMMAN CORP | 22 | $0 | 0.0% | — | — | Put | 99AAXKR34 |
| FITB | FIFTH THIRD BANCORP | 52 | $0 | 0.0% | $12.26 | +1.7% | Put | 316773100 |
| HAL | HALLIBURTON COMPANY | 25 | $0 | 0.0% | $37.32 | 0.0% | Put | 406216101 |
| MPC | MARATHON PETROLEUM CORP | 8 | $0 | 0.0% | $24.39 | 0.0% | Put | 56585A102 |
| — | SANDISK CORP | 42 | $0 | 0.0% | $59.49 | — | Put | 80004C101 |
| SLM | SLM CORP | 18 | $0 | 0.0% | $8.73 | 0.0% | Put | 78442P106 |
| GS | GOLDMAN SACHS GROUP INC | 26 | $0 | 0.0% | $120.06 | +5.9% | Put | 38141G104 |
| — | ATP OIL AND GAS CORP COM | 5,696 | $0 | 0.0% | — | — | EQUITY | 00208J108 |
| — | CHINA SHEN ZHOU MINING RS | 2,000 | $0 | 0.0% | — | — | EQUITY | 16942H109 |
| — | MUSCLEPHARM CORP NEW COM | 24 | $0 | 0.0% | — | — | EQUITY | 627335201 |
| — | RASER TECHNOLOGIES INC | 25,100 | $0 | 0.0% | — | — | EQUITY | 754055101 |
| — | SAVIENT PHARMACEUTICALS I | 200 | $0 | 0.0% | — | — | EQUITY | 80517Q100 |
| NVS | NOVARTIS AG-ADR | 22 | $0 | 0.0% | $70.91 | — | Put | 66987V109 |
| — | BASSETT FURN IND PV5 | 7 | $0 | 0.0% | — | — | EQUITY | 70203104 |
| — | TIDEWATER INC COM NEW | 63 | $0 | 0.0% | $59.32 | — | Put | 886423102 |
| — | TEEKAY CORP | 25 | $0 | 0.0% | — | — | Put | TKXXXXXXX |
| IP | INTERNATIONAL PAPER CO | 15 | $0 | 0.0% | $25.91 | +3.7% | Put | 460146103 |
| — | MARKWEST ENERGY PARTNERS | 8 | $0 | 0.0% | $67.27 | — | Put | 570759100 |
| — | HESS CORP | 5 | $0 | 0.0% | $77.20 | — | Put | 42809H107 |
| — | APPLIED MATERIAL INC | 144 | $0 | 0.0% | — | — | Put | 99AAXFNE5 |
| — | ALLSTATE CORP | 2 | $0 | 0.0% | — | — | Put | 99AAXFN79 |
| — | ASTRAZENECA PLC-SPONS ADR | 16 | $0 | 0.0% | — | — | Put | 99AAXFPTE |
| — | AMER EXPRESS COMPANY | 43 | $0 | 0.0% | $75.58 | — | Put | 25816109 |
| HBAN | HUNTNGTN BANCSHS INC MD | 65 | $0 | 0.0% | $5.31 | 0.0% | Put | 446150104 |
| HRB | H AND R BLOCK INC | 17 | $0 | 0.0% | — | — | Put | 093671105 |
| SLB | SCHLUMBERGER LTD | 47 | $0 | 0.0% | $58.98 | 0.0% | Put | 806857108 |
| — | AFLAC INC COM | 6 | $0 | 0.0% | $63.33 | — | Put | 1055102 |
| — | COACH INC | 42 | $0 | 0.0% | $57.04 | — | Put | 189754104 |
| — | DELL INC | 110 | $0 | 0.0% | — | — | Put | 99AAXKUUD |
| — | WESTERN UNION CO | 41 | $0 | 0.0% | — | — | Put | 99AAXKU63 |
| — | TIFFANY AND CO NEW | 7 | $0 | 0.0% | $73.33 | — | Put | 886547108 |
| — | ARCHER DANIELS MIDLD | 25 | $0 | 0.0% | $36.51 | — | Put | 39483102 |
| ROYL | ROYALE ENERGY INC NEW | 11 | $0 | 0.0% | $2.76 | 0.0% | EQUITY | 78074G200 |
| TGB | TASEKO MINES LTD NPV B C | 11 | $0 | 0.0% | $2.06 | 0.0% | EQUITY | 876511106 |
| — | WHITING USA TR I | 11 | $0 | 0.0% | — | — | EQUITY | 966389108 |
| — | MEETME INC COM | 11 | $0 | 0.0% | — | — | EQUITY | 585141104 |
| — | NTS RLTY HLDGS LTD PARTN | 20 | $0 | 0.0% | — | — | EQUITY | 629422106 |
| — | OCI RESOURCES LP | 18 | $0 | 0.0% | — | — | EQUITY | 67081B106 |
| — | HANSEN MED INC | 11 | $0 | 0.0% | — | — | EQUITY | 411307101 |
| — | INSTITUTIONAL FINL MKTS I | 14 | $0 | 0.0% | — | — | EQUITY | 45779L107 |
| — | DELTA FINANCIAL CORP COM | 4,000 | $0 | 0.0% | — | — | EQUITY | 247918105 |
| GIS | GENERAL MILLS INC | 52 | $0 | 0.0% | $31.98 | +2.9% | Put | 370334104 |
| GRMN | GARMIN LTD COM | 60 | $0 | 0.0% | $27.24 | 0.0% | Put | H2906T109 |
| — | ENTRADE INC COM | 2,000 | $0 | 0.0% | — | — | EQUITY | 29382L100 |
| — | MATTEL INC | 16 | $0 | 0.0% | — | — | Put | MATXXXXXX |
| EMR | EMERSON ELEC CO | 3 | $0 | 0.0% | $43.83 | 0.0% | Put | 291011104 |
| — | FREEPORT-MCMORAN COPPER | 19 | $0 | 0.0% | — | — | Put | 99AAZK9VF |
| — | JOHNSON CONTROLS INC | 30 | $0 | 0.0% | — | — | Put | 99AAZK998 |
| — | WINDSTREAM HOLDINGS INC S | 3 | $0 | 0.0% | $6.67 | — | Put | 97382A101 |
| — | CHINA MOBILE LTD SPN ADR | 22 | $0 | 0.0% | $54.58 | — | Put | 16941M109 |
| — | ENTERGY CORP NEW | 2 | $0 | 0.0% | — | — | Put | 99AAXPB3T |
| — | EAST DELTA RESOURCES CORP | 42,000 | $0 | 0.0% | — | — | EQUITY | 272023102 |
| — | NUTRI SYSTEM INC NEW COM | 1 | $0 | 0.0% | $10.00 | — | Put | 67069D108 |
| — | ELDORADO EXPL INC COM | 1,000 | $0 | 0.0% | — | — | EQUITY | 284683208 |
| — | DOWNEY FINL CORP DEL COM | 1,914 | $0 | 0.0% | — | — | EQUITY | 261018105 |
| CCJ | CAMECO CORP | 40 | $0 | 0.0% | $17.58 | -1.0% | Put | 13321L108 |
| — | KINDER MORGAN MANAGEMENT | 70,670 | $0 | 0.0% | — | — | EQUITY | EKE55U103 |
| — | TJX COS INC NEW | 27 | $0 | 0.0% | — | — | Put | 99AAZDUE9 |
| — | KIMBERLY-CLARK CORP | 111 | $0 | 0.0% | — | — | Put | KMBXXXXXX |
| — | INFOSMART GROUP INC | 480,600 | $0 | 0.0% | $0.00 | — | EQUITY | 456781103 |
| PSEC | PROSPECT CAPITAL CORP | 38 | $0 | 0.0% | $2.36 | +2.3% | Put | 74348T102 |
| — | INDYMAC BANCORP INC | 23,588 | $0 | 0.0% | — | — | EQUITY | 456607100 |
| — | XILINX INC | 12 | $0 | 0.0% | $46.67 | — | Put | 983919101 |
| WYNN | WYNN RESORTS LTD | 10 | $0 | 0.0% | $113.27 | 0.0% | Put | 983134107 |
| HYHY | HYDRGN HYBRD TECHNGS INC | 197,120 | $0 | 0.0% | $0.00 | -20.9% | EQUITY | 44887L109 |
| USB | US BANCORP (NEW) | 30 | $0 | 0.0% | $24.30 | +0.2% | Put | 902973304 |
| SU | SUNCOR ENERGY INC COM | 7 | $0 | 0.0% | $21.82 | 0.0% | Put | 867224107 |
| — | VODAFONE GROUP PLC-SP ADR | 7 | $0 | 0.0% | — | — | Put | VOD1XXXXX |
| — | GLAXOSMITHKLINE PLC ADR A | 6 | $0 | 0.0% | $49.96 | — | Put | 37733W105 |
| BXP | BOSTON PPTYS INC REIT | 2 | $0 | 0.0% | $62.76 | 0.0% | Put | 101121101 |
| WY | WEYERHAEUSER CO | 8 | $0 | 0.0% | $18.51 | -4.7% | Put | 962166104 |
| — | REYNOLDS AMERICAN INC | 5 | $0 | 0.0% | — | — | Put | 99AAZG6WS |
| — | HATTERAS FINANCIAL CORP | 39 | $0 | 0.0% | — | — | Call | HTSXXXXXX |
| — | SANDRIDGE MISSISSIPPIAN T | 4 | $0 | 0.0% | $12.50 | — | Put | 80007V106 |
| VLO | VALERO NATURAL GAS CO | 34 | $0 | 0.0% | $24.01 | -6.7% | Put | 91913Y100 |
| — | WARNER CHILCOTT PLC-CLASS A | 52 | $0 | 0.0% | $19.88 | — | Put | G94368100 |
| — | #N/A Invalid Security | 5 | $0 | 0.0% | $64.40 | — | Put | 780259206 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2 | $0 | 0.0% | $55.00 | — | Put | 726503105 |
| — | LORILLARD INC | 3 | $0 | 0.0% | $43.33 | — | Put | 544147101 |
| — | DIVERSE HLDGS CORP | 1,250 | $0 | 0.0% | — | — | EQUITY | 255088106 |
| — | CHIMERA INVESTMENT CORP | 30 | $0 | 0.0% | $3.00 | — | Put | 16934Q109 |
| — | L-3 COMMNCTNS HLDGS | 8 | $0 | 0.0% | $95.00 | — | Put | 502424104 |
| — | HOME SOLUTIONS AMER INC | 3,900 | $0 | 0.0% | — | — | EQUITY | 437355100 |
| — | NYSE EURONEXT | 9 | $0 | 0.0% | $41.46 | — | Put | 629491101 |
| HIG | HARTFORD FINANCIAL SVCS G | 12 | $0 | 0.0% | $24.13 | 0.0% | Put | 416515104 |
| KEY | KEYCORP | 93 | $0 | 0.0% | $6.48 | +16.8% | Put | 493267108 |
| FTFY | FIT AFTER FIFTY INC. | 225,000 | $0 | 0.0% | $0.00 | +178.1% | EQUITY | 338126105 |
| — | AVALONBAY CMMUN INC REIT | 1 | $0 | 0.0% | — | — | Put | 99AAZB0HH |
| — | CHUBB CORP | 2 | $0 | 0.0% | $90.00 | — | Put | 171232101 |
| — | E M C CORPORATION MASS | 49 | $0 | 0.0% | $25.61 | — | Put | 268648102 |
| — | TIME WARNER CABLE INC | 3 | $0 | 0.0% | $110.00 | — | Put | 88732J207 |
| — | CHAMPION ENTRPRISES INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 158496109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 6 | $0 | 0.0% | $26.67 | — | Put | 225401108 |
| — | CIRCUIT CITY STORES INC | 700 | $0 | 0.0% | — | — | EQUITY | 172737108 |
| — | ISOFTSTONE HOLDINGS LTD-A | 50 | $0 | 0.0% | — | — | Call | ISSXXXXXX |
| — | BEST BUY CO INC | 15 | $0 | 0.0% | $27.39 | — | Put | 86516101 |
| CMI | CUMMINS INC COM | 2 | $0 | 0.0% | $89.10 | 0.0% | Put | 231021106 |
| — | PEREGRINE COM | 200 | $0 | 0.0% | — | — | EQUITY | 713661304 |
| MTB | M AND T BANK CORPORATION | 10 | $0 | 0.0% | $81.42 | +1.2% | Put | 55261F104 |
| — | NEW YORK CMNTY BANCORP | 27 | $0 | 0.0% | — | — | Put | 99AAZC7VG |
| PKG | PACKAGING CORPORATION AME | 1 | $0 | 0.0% | $37.66 | 0.0% | Put | 695156109 |
| EEM | ISHARES MSCI EMERGING MARKET | 16 | $0 | 0.0% | $38.82 | — | Put | 464287234 |
| WM | WASTE MANAGEMENT INC | 32 | $0 | 0.0% | $30.75 | +4.1% | Put | 94106L109 |
| PRU | PRUDENTIAL FINANCIAL INC | 22 | $0 | 0.0% | $47.05 | 0.0% | Put | 744320102 |
| ITW | ILLINOIS TOOL WORKS INC | 1 | $0 | 0.0% | $54.78 | 0.0% | Put | 452308109 |
| PAYX | PAYCHEX INC | 1 | $0 | 0.0% | $27.01 | 0.0% | Put | 704326107 |
| PCG | PG AND E CORP | 11 | $0 | 0.0% | $37.15 | -0.4% | Put | 69331C108 |
| — | INVESCO MORTGAGE CAPITAL | 4 | $0 | 0.0% | $15.26 | — | Put | 46131B100 |
| — | ASTEX PHARMACEUTICALS | 60 | $0 | 0.0% | — | — | Call | ASTXXXXXX |
| — | DIAMOND OFFSHORE DRILLING | 10 | $0 | 0.0% | — | — | Call | DOXXXXXXX |
| — | SANTARUS INC | 15 | $0 | 0.0% | — | — | Call | SNTSXXXXX |
| — | REGENERON PHARMACEUTICALS | 10 | $0 | 0.0% | — | — | Put | REGNXXXXX |
| — | COLONIAL BANCGROUP DEL | 500 | $0 | 0.0% | — | — | EQUITY | 195493309 |
| CATKU | UTS CATSKILL LITIGATION T | 1,312 | $0 | 0.0% | — | — | EQUITY | 149353104 |
| NSC | NORFOLK SOUTHERN CORP | 11 | $0 | 0.0% | $57.30 | -0.5% | Put | 655844108 |
| MOS | MOSAIC CO/THE | 18 | $0 | 0.0% | $46.26 | -21.4% | Put | 61945C103 |
| — | SAFEWAY INC NEW | 36 | $0 | 0.0% | $31.92 | — | Put | 786514208 |
| — | BUFETE INDL S A SPN ADR S | 5,000 | $0 | 0.0% | — | — | EQUITY | 11942H100 |
| — | BONDED MOTORS INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 97894109 |
| — | CONNECTONE BANCORP INC CO | 1 | $0 | 0.0% | — | — | EQUITY | 20786U101 |
| — | COWEN GROUP INC NEW COM | 1 | $0 | 0.0% | — | — | EQUITY | 223622101 |
| — | BENGUET CORP - CLASS B 3. | 58,600 | $0 | 0.0% | — | — | EQUITY | 81851206 |
| — | AVICENA GROUP INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 05368D106 |
| — | NEURALSTEM INC | 11 | $0 | 0.0% | — | — | EQUITY | 64127R302 |
| — | ADVANCED VIRAL RESH CORP | 1,500 | $0 | 0.0% | — | — | EQUITY | 7928104 |
| — | ESCROW REFCO INC | 1,600 | $0 | 0.0% | — | — | EQUITY | 758ESC982 |
| — | HERITAGE CRSTAL CLN INC C | 1 | $0 | 0.0% | — | — | EQUITY | 42726M106 |
| — | LEHMAN BROTHERS HOLDINGSI | 5,200 | $0 | 0.0% | — | — | EQUITY | 524ESC100 |
| — | ESCROW GM CORP SR SER | 1,500 | $0 | 0.0% | — | — | EQUITY | 370ESC758 |
| — | ESCROW GEN MOTORS CORP SE | 100 | $0 | 0.0% | — | — | EQUITY | 370ESC121 |
| — | ADDUS HOMECARE CORP COM | 9 | $0 | 0.0% | — | — | EQUITY | 6739106 |
| — | LNGTP FINL TECHNS LTDADR | 3,000 | $0 | 0.0% | — | — | EQUITY | 54318P108 |
| — | CLINICAL DATA CVR XPN XPN | 28,700 | $0 | 0.0% | — | — | EQUITY | 187CVR998 |
| — | APRICUS BIOSCIENCES INC C | 1 | $0 | 0.0% | — | — | EQUITY | 03832V109 |
| — | FRAC ENBRIDGE ENERGY MGMT | 66,709 | $0 | 0.0% | — | — | EQUITY | CKC50X106 |
| — | KENTUCKY USA ENERGY INC | 689,100 | $0 | 0.0% | — | — | EQUITY | 491665105 |
| — | DOCUMENT SEC SYS INC | 22 | $0 | 0.0% | — | — | EQUITY | 25614T101 |
| — | RADIENT PHARMACEUTICALS C | 80 | $0 | 0.0% | — | — | EQUITY | 750341208 |
| — | EPIZYME INC SHS | 12 | $0 | 0.0% | — | — | EQUITY | 29428V104 |
| — | 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 |
| TGT | TARGET CORP COM | 13 | $0 | 0.0% | $47.18 | 0.0% | Put | 87612E106 |
| SAP | SAP AKGSLTT SPONSORD ADR | 4 | $0 | 0.0% | — | — | EQUITY | 803054204 |
| — | THE HOWARD HUGHES CORP CO | 1 | $0 | 0.0% | — | — | EQUITY | 44267D107 |
| — | TROVAGENE INC SHSCOM | 65 | $0 | 0.0% | — | — | EQUITY | 897238309 |
| — | 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 |
| — | CONSTAR INTL INC | 647,405 | $0 | 0.0% | — | — | EQUITY | 21036U107 |
| — | MARATHON OIL CORP | 8 | $0 | 0.0% | — | — | Put | 99AAXFRJE |
| PSX | PHILLIPS 66 | 20 | $0 | 0.0% | $40.44 | -7.3% | Put | 718546104 |
| — | ENSCO PLC SHS CL A COM | 4 | $0 | 0.0% | $55.00 | — | Put | G3157S106 |
| — | TOTAL S.A. SP ADR | 3 | $0 | 0.0% | — | — | Put | 99AAYA9X9 |
| VALE | VALE SA-SP ADR | 10 | $0 | 0.0% | $13.00 | — | Put | 91912E105 |
| PBI | PITNEY BOWES INC | 3 | $0 | 0.0% | $14.77 | +11.1% | Put | 724479100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 28 | $0 | 0.0% | $13.43 | — | Put | 71654V408 |