CIK: 0001531593 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $575,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 180,200 | $101,112 | 17.6% | $460.41 | — | EQUITY | 37833100 |
| SPY | STANDARD AND POORS DEP RCPT E | 246,500 | $45,521 | 7.9% | $184.28 | — | EQUITY | 78462F103 |
| CME | CME GROUP INC | 426,300 | $33,447 | 5.8% | $47.42 | +0.0% | EQUITY | 12572Q105 |
| — | DOW CHEMICAL CO | 695,700 | $30,889 | 5.4% | $44.35 | — | EQUITY | 260543103 |
| QCOM | QUALCOMM INC | 326,300 | $24,228 | 4.2% | $48.53 | +3.8% | EQUITY | 747525103 |
| JPM | JPMORGAN CHASE AND CO | 365,000 | $21,345 | 3.7% | $38.40 | +3.2% | EQUITY | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 241,000 | $19,008 | 3.3% | $39.89 | +27.3% | EQUITY | 517834107 |
| — | BLACKSTONE GROUP LP COM U | 505,500 | $15,923 | 2.8% | $30.51 | — | EQUITY | 09253U108 |
| JNJ | JOHNSON AND JOHNSON COM | 110,000 | $10,075 | 1.8% | $60.53 | +8.6% | EQUITY | 478160104 |
| MDLZ | MONDELEZ INTERNATIONALINC | 264,200 | $9,326 | 1.6% | $24.84 | +2.7% | EQUITY | 609207105 |
| — | XEROX CORP | 747,850 | $9,101 | 1.6% | $12.08 | — | EQUITY | 984121103 |
| F | FORD MOTOR CO NEW | 572,300 | $8,831 | 1.5% | $8.75 | +2.9% | EQUITY | 345370860 |
| PG | PROCTER AND GAMBLE CO | 97,500 | $7,937 | 1.4% | $56.29 | +3.1% | EQUITY | 742718109 |
| CSCO | CISCO SYSTEMS INC COM | 353,200 | $7,929 | 1.4% | $15.22 | -0.1% | EQUITY | 17275R102 |
| — | LEXMARK INTL INC CL A CLA | 219,500 | $7,797 | 1.4% | $35.52 | — | EQUITY | 529771107 |
| — | GENERAL ELECTRIC | 274,200 | $7,686 | 1.3% | $23.47 | — | EQUITY | 369604103 |
| — | LEGG MASON INC | 176,500 | $7,674 | 1.3% | $43.48 | — | EQUITY | 524901105 |
| MET | METLIFE INC COM | 137,900 | $7,436 | 1.3% | $29.98 | +0.5% | EQUITY | 59156R108 |
| WFC | WELLS FARGO AND CO NEW DEL | 156,700 | $7,114 | 1.2% | $29.10 | +5.7% | EQUITY | 949746101 |
| MSFT | MICROSOFT CORP | 181,334 | $6,787 | 1.2% | $26.99 | +11.2% | EQUITY | 594918104 |
| — | TIME WARNER CABLE INC | 47,400 | $6,423 | 1.1% | $135.34 | — | EQUITY | 88732J207 |
| VLO | VALERO ENERGY CORP NEW | 122,000 | $6,149 | 1.1% | $26.70 | +0.6% | EQUITY | 91913Y100 |
| XLP | SECTOR SPDR CONSMRS STPL | 125,500 | $5,394 | 0.9% | $40.55 | — | EQUITY | 81369Y308 |
| MCD | MCDONALDS CORP COM | 50,500 | $4,900 | 0.9% | $70.70 | -1.0% | EQUITY | 580135101 |
| — | KRAFT FOODS GROUP INC COM | 87,174 | $4,700 | 0.8% | $54.37 | — | EQUITY | 50076Q106 |
| CL | COLGATE PALMOLIVE | 66,600 | $4,343 | 0.8% | $44.49 | +8.8% | EQUITY | 194162103 |
| EFA | ISHARES MSCI EAFE ETF ETF | 60,700 | $4,071 | 0.7% | $66.14 | — | EQUITY | 464287465 |
| UNP | UNION PACIFIC CORP | 23,400 | $3,931 | 0.7% | $60.32 | +0.4% | EQUITY | 907818108 |
| DE | DEERE CO | 42,300 | $3,863 | 0.7% | $67.34 | +0.2% | EQUITY | 244199105 |
| TLT | ISHARES 20+ YEAR TREASURY | 37,200 | $3,789 | 0.7% | $101.96 | — | EQUITY | 464287432 |
| PFE | PFIZER INC DEL PV$0.05 | 115,800 | $3,547 | 0.6% | $16.99 | +3.7% | EQUITY | 717081103 |
| KO | COCA COLA COM | 83,800 | $3,462 | 0.6% | $27.64 | -2.5% | EQUITY | 191216100 |
| INTC | INTEL CORP | 130,000 | $3,375 | 0.6% | $17.52 | +2.3% | EQUITY | 458140100 |
| — | BOEING COMPANY | 24,100 | $3,289 | 0.6% | $112.68 | — | EQUITY | 97023105 |
| SBUX | STARBUCKS CORP | 39,700 | $3,112 | 0.5% | $29.88 | +4.4% | EQUITY | 855244109 |
| WMT | WAL-MART STORES INC | 38,000 | $2,990 | 0.5% | $19.98 | +1.8% | EQUITY | 931142103 |
| EEM | ISHARES MSCI EMERGING MAR | 70,000 | $2,924 | 0.5% | $41.70 | — | EQUITY | 464287234 |
| MO | ALTRIA GROUP INC | 63,400 | $2,434 | 0.4% | $16.99 | +0.9% | EQUITY | 02209S103 |
| — | HEWLETT PACKARD CO DEL | 87,000 | $2,434 | 0.4% | $27.60 | — | EQUITY | 428236103 |
| DIS | DISNEY (WALT) CO COM STK | 30,300 | $2,315 | 0.4% | $61.69 | 0.0% | EQUITY | 254687106 |
| — | BP PLC SPON ADR SPONS ADR | 47,500 | $2,309 | 0.4% | $42.39 | — | EQUITY | 55622104 |
| LQD | ISHARES IBOXX INVESTMENT | 20,127 | $2,299 | 0.4% | $114.22 | — | EQUITY | 464287242 |
| MRK | MERCK AND CO INC SHS COM | 45,600 | $2,282 | 0.4% | $30.88 | +1.3% | EQUITY | 58933Y105 |
| AGG | ISHARES CORE TOTAL U.S. B | 20,321 | $2,163 | 0.4% | $107.20 | — | EQUITY | 464287226 |
| SLB | SCHLUMBERGER LTD | 23,700 | $2,136 | 0.4% | $63.64 | +2.2% | EQUITY | 806857108 |
| — | ISHARES MSCI JAPAN ETF | 175,000 | $2,123 | 0.4% | $12.13 | — | EQUITY | 464286848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,600 | $2,052 | 0.4% | $29.00 | +17.8% | EQUITY | 110122108 |
| — | WALGREEN CO | 34,500 | $1,982 | 0.3% | $48.09 | — | EQUITY | 931422109 |
| CAT | CATERPILLAR INC DEL | 20,200 | $1,834 | 0.3% | $61.90 | +1.2% | EQUITY | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 10,300 | $1,826 | 0.3% | $128.00 | +2.1% | EQUITY | 38141G104 |
| IBM | INTL BUSINESS MACHINES CO | 8,900 | $1,669 | 0.3% | $115.58 | -7.9% | EQUITY | 459200101 |
| XOM | EXXON MOBIL CORP COM | 16,300 | $1,650 | 0.3% | $53.69 | +4.2% | EQUITY | 30231G102 |
| TD | TORONTO DOMINION BANK | 16,880 | $1,591 | 0.3% | $42.50 | +7.1% | EQUITY | 891160509 |
| RIG | TRANSOCEAN LTD NAMEN-AKT | 30,800 | $1,522 | 0.3% | $49.23 | -0.6% | EQUITY | H8817H100 |
| PEP | PEPSICO INC | 17,500 | $1,451 | 0.3% | $56.46 | +2.3% | EQUITY | 713448108 |
| — | UNITED TECHS CORP COM | 12,700 | $1,445 | 0.3% | $113.58 | — | EQUITY | 913017109 |
| — | VIACOM INC NEW CL B | 16,200 | $1,415 | 0.2% | $87.35 | — | EQUITY | 92553P201 |
| ABBV | ABBVIE INC SHS COM | 25,800 | $1,362 | 0.2% | $28.77 | +5.6% | EQUITY | 00287Y109 |
| HAL | HALLIBURTON COMPANY | 26,800 | $1,360 | 0.2% | $40.92 | +0.9% | EQUITY | 406216101 |
| — | AMGEN INC COM PV $0.0001 | 11,700 | $1,336 | 0.2% | $105.50 | — | EQUITY | 31162100 |
| PM | PHILIP MORRIS INTL INC | 15,300 | $1,333 | 0.2% | $49.08 | -2.5% | EQUITY | 718172109 |
| — | VODAFONE GROUP PLC NEW SP | 33,200 | $1,305 | 0.2% | $28.74 | — | EQUITY | 92857W209 |
| MMM | 3M COMPANY | 9,200 | $1,290 | 0.2% | $67.12 | +8.3% | EQUITY | 88579Y101 |
| — | SANDISK CORP | 18,000 | $1,270 | 0.2% | $64.43 | — | EQUITY | 80004C101 |
| HD | HOME DEPOT INC | 15,400 | $1,268 | 0.2% | $57.32 | +2.4% | EQUITY | 437076102 |
| — | ARCHER DANIELS MIDLD | 25,600 | $1,111 | 0.2% | $42.73 | — | EQUITY | 39483102 |
| OXY | OCCIDENTAL PETE CORP CAL | 11,300 | $1,075 | 0.2% | $59.38 | +6.7% | EQUITY | 674599105 |
| T | AT AND T INC | 30,300 | $1,065 | 0.2% | $11.39 | -1.9% | EQUITY | 00206R102 |
| — | TESORO CORP | 17,500 | $1,024 | 0.2% | $58.51 | — | EQUITY | 881609101 |
| — | USD ASPEN INSURANCE 4.650 | 1,000,000 | $988 | 0.2% | $0.99 | — | BOND | 04530DAD4 |
| — | U.S. TREASURY BOND 3.750% | 1,000,000 | $967 | 0.2% | $0.97 | — | BOND | 912810RD2 |
| — | ABBOTT LABS | 25,100 | $962 | 0.2% | $36.69 | — | EQUITY | 2824100 |
| — | TIFFANY AND CO NEW | 10,300 | $956 | 0.2% | $92.25 | — | EQUITY | 886547108 |
| — | STARWOOD HOTELS AND RESOR | 12,000 | $953 | 0.2% | $79.42 | — | EQUITY | 85590A401 |
| TEVA | TEVA PHARMACTCL INDS ADR | 22,600 | $906 | 0.2% | $38.78 | — | EQUITY | 881624209 |
| — | MEDTRONIC INC COM | 15,700 | $901 | 0.2% | $57.39 | — | EQUITY | 585055106 |
| UPS | UNITED PARCEL SERVICES IN | 8,500 | $893 | 0.2% | $60.29 | +6.9% | EQUITY | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 16,200 | $842 | 0.1% | $16.44 | +11.8% | EQUITY | 20030N101 |
| CMI | CUMMINS INC COM | 5,900 | $832 | 0.1% | $95.93 | +0.4% | EQUITY | 231021106 |
| — | BLACKROCK INC CL A | 2,600 | $823 | 0.1% | $316.54 | — | EQUITY | 09247X101 |
| ICE | INTERCONTINENTALEXCHANGE | 3,553 | $799 | 0.1% | $35.28 | 0.0% | EQUITY | 45866F104 |
| — | AGRIUM INC | 8,600 | $787 | 0.1% | $91.51 | — | EQUITY | 8916108 |
| PBI | PITNEY BOWES INC | 32,900 | $767 | 0.1% | $21.45 | +0.3% | EQUITY | 724479100 |
| — | LEGG MASON INC | 1,816 | $761 | 0.1% | $43.48 | — | Put | 524901105 |
| IGSB | ISHARES 1-3 YEAR CREDIT B | 7,170 | $756 | 0.1% | $105.44 | — | EQUITY | 464288646 |
| FITB | FIFTH THIRD BANCORP | 33,600 | $707 | 0.1% | $12.82 | +1.9% | EQUITY | 316773100 |
| CVX | CHEVRON CORP | 5,400 | $675 | 0.1% | $71.96 | +0.7% | EQUITY | 166764100 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,200 | $664 | 0.1% | $49.90 | +3.2% | EQUITY | 744320102 |
| — | SEAGATE TECHNOLOGY COM | 11,800 | $663 | 0.1% | $44.83 | — | EQUITY | G7945M107 |
| — | TIME WARNER CABLE INC COM | 800,000 | $663 | 0.1% | $0.83 | — | BOND | 88732JBB3 |
| — | COVANTA HLDG CORP | 35,600 | $632 | 0.1% | $17.75 | — | EQUITY | 22282E102 |
| RY | ROYAL BANK CANADA PV$1 -M | 9,300 | $625 | 0.1% | $66.31 | 0.0% | EQUITY | 780087102 |
| — | MONSANTO CO NEW DEL COM | 5,100 | $594 | 0.1% | $116.47 | — | EQUITY | 61166W101 |
| — | HESS CORP | 7,100 | $589 | 0.1% | $80.93 | — | EQUITY | 42809H107 |
| — | VERIZON COMMUNICATIONS GL | 500,000 | $585 | 0.1% | $1.13 | — | BOND | 92343VBT0 |
| WYNN | WYNN RESORTS LTD | 3,000 | $583 | 0.1% | $131.08 | +6.8% | EQUITY | 983134107 |
| XLF | FINANCIAL SELECT SECTOR S | 25,700 | $562 | 0.1% | $21.87 | — | EQUITY | 81369Y605 |
| TJX | TJX COS INC NEW | 8,700 | $554 | 0.1% | $24.72 | +4.0% | EQUITY | 872540109 |
| — | CST BRANDS INC SHS COM | 14,738 | $541 | 0.1% | $36.44 | — | EQUITY | 12646R105 |
| GLW | CORNING INC | 29,800 | $531 | 0.1% | $11.77 | +2.3% | EQUITY | 219350105 |
| — | BEST BUY CO INC | 13,300 | $530 | 0.1% | $37.70 | — | EQUITY | 86516101 |
| HON | HONEYWELL INTL INC DEL | 5,800 | $530 | 0.1% | $60.82 | 0.0% | EQUITY | 438516106 |
| USB | US BANCORP (NEW) | 12,800 | $517 | 0.1% | $24.97 | +1.6% | EQUITY | 902973304 |
| VALE | VALE SA ADR | 33,400 | $509 | 0.1% | $15.17 | — | EQUITY | 91912E105 |
| DXJ | WISDOMTREE TR | 10,000 | $508 | 0.1% | $50.80 | — | EQUITY | 97717W851 |
| NUE | NUCOR CORPORATION | 9,500 | $507 | 0.1% | $34.03 | +12.6% | EQUITY | 670346105 |
| COP | CONOCOPHILLIPS | 7,100 | $502 | 0.1% | $40.08 | +20.8% | EQUITY | 20825C104 |
| FXI | ISHARES CHINA LARGE-CAP E | 12,900 | $495 | 0.1% | $38.37 | — | EQUITY | 464287184 |
| — | USD UNITED MEXICAN 4.000% | 500,000 | $495 | 0.1% | $0.99 | — | BOND | 91086QBC1 |
| — | HCP INC GLB | 500,000 | $489 | 0.1% | $0.98 | — | BOND | 40414LAJ8 |
| — | U.S. TREASURY NOTE 2.000% | 500,000 | $487 | 0.1% | $0.97 | — | BOND | 912828A42 |
| — | ST JUDE MEDICAL INC | 7,700 | $477 | 0.1% | $61.95 | — | EQUITY | 790849103 |
| PG | PROCTER AND GAMBLE CO/THE | 970 | $472 | 0.1% | $56.29 | +3.1% | Put | 742718109 |
| VZ | VERIZON COMMUNICATNS COM | 9,500 | $467 | 0.1% | $27.04 | -1.6% | EQUITY | 92343V104 |
| KEY | KEYCORP NEW COM | 34,400 | $462 | 0.1% | $7.64 | +5.4% | EQUITY | 493267108 |
| LOW | LOWE'S COMPANIES INC | 9,300 | $461 | 0.1% | $36.41 | +7.5% | EQUITY | 548661107 |
| — | WELLPOINT INC | 4,900 | $453 | 0.1% | $92.45 | — | EQUITY | 94973V107 |
| — | BAXTER INTERNTL INC | 6,500 | $452 | 0.1% | $66.51 | — | EQUITY | 71813109 |
| TROW | T ROWE PRICE GROUP INC | 5,200 | $436 | 0.1% | $50.51 | 0.0% | EQUITY | 74144T108 |
| NVDA | NVIDIA CORP | 26,900 | $431 | 0.1% | $0.36 | 0.0% | EQUITY | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,601 | $422 | 0.1% | $58.63 | +0.8% | EQUITY | 91324P102 |
| VLO | VALERO ENERGY CORP | 1,172 | $421 | 0.1% | $26.70 | +0.6% | Put | 91913Y100 |
| WMB | WILLIAMS COMPANIES DEL | 10,900 | $420 | 0.1% | $18.38 | 0.0% | EQUITY | 969457100 |
| EPD | ENTERPRISE PRDTS PRTN LP | 6,200 | $411 | 0.1% | $60.97 | — | EQUITY | 293792107 |
| — | DU PONT E I DE NEMOURS | 6,200 | $403 | 0.1% | $55.40 | — | EQUITY | 263534109 |
| — | COACH INC | 7,100 | $399 | 0.1% | $56.67 | — | EQUITY | 189754104 |
| — | BANK NEW YORK MELLON CORP | 11,300 | $395 | 0.1% | $29.57 | — | EQUITY | 64058100 |
| KMI | KINDER MORGAN INC. DEL CO | 10,800 | $389 | 0.1% | $19.65 | -3.0% | EQUITY | 49456B101 |
| WDC | WSTN DIGITAL CORP DEL | 4,500 | $378 | 0.1% | $40.32 | +13.8% | EQUITY | 958102105 |
| — | TWO HARBORS INVT CORP COM | 40,000 | $371 | 0.1% | $9.39 | — | EQUITY | 90187B101 |
| — | APPLIED MATERIAL INC | 20,500 | $363 | 0.1% | $15.97 | — | EQUITY | 38222105 |
| LMT | LOCKHEED MARTIN CORP | 2,400 | $357 | 0.1% | $86.53 | +12.3% | EQUITY | 539830109 |
| IYR | ISHARES US REAL ESTATE ET | 5,600 | $353 | 0.1% | $64.90 | — | EQUITY | 464287739 |
| — | POTASH CORP SASKATCHEWAN | 10,700 | $353 | 0.1% | $31.44 | — | EQUITY | 73755L107 |
| — | GIANT INTERACTIVE GROUP I | 30,800 | $346 | 0.1% | $11.23 | — | EQUITY | 374511103 |
| FCX | FREEPRT-MCMRAN CPR AND GLD | 9,000 | $340 | 0.1% | $28.88 | +4.1% | EQUITY | 35671D857 |
| — | CHESAPEAKE MIDSTREAM PT C | 300,000 | $320 | 0.1% | $1.07 | — | BOND | 16524RAC7 |
| — | JOHNSON CONTROLS INC | 6,200 | $318 | 0.1% | $46.63 | — | EQUITY | 478366107 |
| — | STAPLES INC | 19,700 | $313 | 0.1% | $15.88 | — | EQUITY | 855030102 |
| PSX | PHILLIPS 66 SHS COM | 4,050 | $312 | 0.1% | $42.68 | +1.7% | EQUITY | 718546104 |
| EG | EVEREST RE GROUP LTD BERM | 2,000 | $312 | 0.1% | $118.31 | 0.0% | EQUITY | G3223R108 |
| MPC | MARATHON PETROLEUM CORP | 3,400 | $312 | 0.1% | $26.26 | +2.2% | EQUITY | 56585A102 |
| — | BERRY PETROL CO | 300,000 | $305 | 0.1% | $1.02 | — | BOND | 085789AF2 |
| — | BEST BUY CO INC | 300,000 | $302 | 0.1% | $1.01 | — | BOND | 086516AL5 |
| NKE | NIKE INC CL B CLASS B | 3,700 | $291 | 0.1% | $32.86 | 0.0% | EQUITY | 654106103 |
| GIS | GENERAL MILLS | 5,600 | $279 | 0.0% | $32.04 | +2.6% | EQUITY | 370334104 |
| — | BHP BILLITON LTD ADR SPON | 4,000 | $273 | 0.0% | $66.50 | — | EQUITY | 88606108 |
| DVN | DEVON ENERGY CORP NEW | 4,400 | $272 | 0.0% | $41.04 | 0.0% | EQUITY | 25179M103 |
| — | ROYAL DUTCH SHELL PLC SPO | 3,800 | $271 | 0.0% | $70.41 | — | EQUITY | 780259206 |
| PKG | PACKAGING CORPORATION AME | 4,200 | $266 | 0.0% | $40.90 | +4.0% | EQUITY | 695156109 |
| — | NATIONAL-OILWELL VARCO IN | 3,300 | $262 | 0.0% | $79.39 | — | EQUITY | 637071101 |
| — | ATLAS ENERGY LP LP | 5,500 | $258 | 0.0% | $49.00 | — | EQUITY | 04930A104 |
| CVS | CVS CAREMARK CORP | 3,600 | $258 | 0.0% | $46.31 | 0.0% | EQUITY | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 4,700 | $256 | 0.0% | $30.05 | +6.7% | EQUITY | 237194105 |
| — | AMERICAN INTERNATIONAL GR | 5,000 | $255 | 0.0% | $51.00 | — | EQUITY | 26874784 |
| — | SEADRILL LTD USD PAR ORDI | 6,200 | $255 | 0.0% | $42.60 | — | EQUITY | G7945E105 |
| HBAN | HUNTNGTN BANCSHS INC MD | 26,300 | $254 | 0.0% | $5.44 | +4.4% | EQUITY | 446150104 |
| — | WELLS FARGO AND COMPANY SUB | 250,000 | $246 | 0.0% | $0.98 | — | BOND | 94974BFN5 |
| LLY | ELI LILLY AND CO | 4,700 | $240 | 0.0% | $40.71 | -2.8% | EQUITY | 532457108 |
| — | CENTURYLINK INC SHS | 7,400 | $236 | 0.0% | $34.67 | — | EQUITY | 156700106 |
| CME | CME GROUP INC | 4,294 | $236 | 0.0% | $47.42 | +0.0% | Put | 12572Q105 |
| IP | INTL PAPER CO | 4,800 | $235 | 0.0% | $26.00 | +0.1% | EQUITY | 460146103 |
| — | AFLAC INC COM | 3,500 | $234 | 0.0% | $66.56 | — | EQUITY | 1055102 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $232 | 0.0% | $62.01 | +6.0% | EQUITY | 655844108 |
| — | ANNALY CAP MGMT INC | 23,100 | $230 | 0.0% | $12.57 | — | EQUITY | 35710409 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $229 | 0.0% | $74.31 | +17.5% | EQUITY | 666807102 |
| M | MACYS INC | 4,100 | $219 | 0.0% | $48.46 | 0.0% | EQUITY | 55616P104 |
| SSYS | STRATASYS LTD COM | 1,600 | $216 | 0.0% | $115.63 | 0.0% | EQUITY | M85548101 |
| — | TOTAL S.A. SP ADR | 3,500 | $214 | 0.0% | $60.76 | — | EQUITY | 89151E109 |
| — | HOLLYFRONTIER CORP COM | 4,300 | $214 | 0.0% | $49.77 | — | EQUITY | 436106108 |
| CBOE | CBOE HOLDINGS INC COM | 4,100 | $213 | 0.0% | $42.59 | 0.0% | EQUITY | 12503M108 |
| — | BB AND T CORPORATION | 5,700 | $213 | 0.0% | $33.77 | — | EQUITY | 54937107 |
| — | AUTOMATIC DATA PROC | 2,500 | $202 | 0.0% | $79.90 | — | EQUITY | 53015103 |
| — | AMER EXPRESS COMPANY | 2,200 | $200 | 0.0% | $75.58 | — | EQUITY | 25816109 |
| — | COMCAST CRP NEW CL A SPL | 4,000 | $200 | 0.0% | $43.41 | — | EQUITY | 20030N200 |
| — | CA INC | 5,900 | $199 | 0.0% | $33.73 | — | EQUITY | 12673P105 |
| CSX | CSX CORP | 6,700 | $193 | 0.0% | $7.37 | 0.0% | EQUITY | 126408103 |
| GME | GAMESTOP CORP NEW CL A | 3,900 | $192 | 0.0% | $9.20 | 0.0% | EQUITY | 36467W109 |
| — | MCGRAW HILL FINANCIAL INC | 2,400 | $188 | 0.0% | $78.33 | — | EQUITY | 580645109 |
| — | CF INDUSTRIES 1 MAY 2020 | 160,000 | $188 | 0.0% | $1.20 | — | BOND | 12527GAB9 |
| MOS | THE MOSAIC COMPANY COM | 3,800 | $180 | 0.0% | $41.04 | -11.4% | EQUITY | 61945C103 |
| — | KINDER MORGAN ENERGY PART | 2,200 | $177 | 0.0% | $79.74 | — | EQUITY | 494550106 |
| TGT | TARGET CORP COM | 2,800 | $177 | 0.0% | $45.79 | -2.6% | EQUITY | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 2,500 | $176 | 0.0% | $48.54 | 0.0% | EQUITY | 03073E105 |
| ACN | ACCENTURE PLC SHS COM | 2,100 | $173 | 0.0% | $63.81 | -3.6% | EQUITY | G1151C101 |
| — | RAYTHEON CO NEW | 1,900 | $172 | 0.0% | $75.20 | — | EQUITY | 755111507 |
| PPG | P P G INDUSTRIES INC | 900 | $171 | 0.0% | $73.04 | 0.0% | EQUITY | 693506107 |
| CF | CF INDS HLDGS INC | 700 | $163 | 0.0% | $31.49 | 0.0% | EQUITY | 125269100 |
| — | WYNDHAM WORLDWIDE CORP W | 2,200 | $162 | 0.0% | $73.64 | — | EQUITY | 98310W108 |
| YUM | YUM BRANDS INC | 2,100 | $159 | 0.0% | $40.89 | 0.0% | EQUITY | 988498101 |
| — | PARKER DRILLING CO COMPAN | 150,000 | $159 | 0.0% | $1.06 | — | BOND | 701081AT8 |
| SYY | SYSCO CORP | 4,400 | $159 | 0.0% | $24.38 | 0.0% | EQUITY | 871829107 |
| RIO | RIO TINTO PLC SPNSRD ADR | 2,800 | $158 | 0.0% | $47.58 | — | EQUITY | 767204100 |
| — | AMERICAN CAP AGY CORP | 8,200 | $158 | 0.0% | $22.59 | — | EQUITY | 02503X105 |
| — | CLEAR CHANNEL WORLDWIDE C | 150,000 | $152 | 0.0% | $1.01 | — | BOND | 18451QAL2 |
| — | MARATHON OIL CORP | 4,300 | $152 | 0.0% | $35.23 | — | EQUITY | 565849106 |
| — | AETNA INC NEW | 2,200 | $151 | 0.0% | $68.64 | — | EQUITY | 00817Y108 |
| NVS | NOVARTIS ADR ADR | 1,800 | $145 | 0.0% | $70.91 | — | EQUITY | 66987V109 |
| SWK | STANLEY WORKS THE | 1,800 | $145 | 0.0% | $60.23 | 0.0% | EQUITY | 854502101 |
| — | ANADARKO PETE CORP | 1,800 | $143 | 0.0% | $92.86 | — | EQUITY | 32511107 |
| — | BRE PPTYS INC MARYLAND A | 2,600 | $142 | 0.0% | $54.62 | — | EQUITY | 05564E106 |
| TECK | TECK COMINCO LTD CLASS B | 5,300 | $138 | 0.0% | $25.83 | 0.0% | EQUITY | 878742204 |
| — | DOVER CORP - | 129,000 | $138 | 0.0% | $1.07 | — | BOND | 260003AK4 |
| — | WAL-MART STORES INC GLB | 150,000 | $137 | 0.0% | $0.94 | — | BOND | 931142DH3 |
| — | WINDSTREAM HOLDINGS INC S | 17,000 | $136 | 0.0% | $7.98 | — | EQUITY | 97382A101 |
| — | AIR PRODUCTS AND CHEM | 1,200 | $134 | 0.0% | $91.60 | — | EQUITY | 9158106 |
| — | LORILLARD INC | 2,500 | $127 | 0.0% | $49.90 | — | EQUITY | 544147101 |
| ROST | ROSS STORES INC COM | 1,671 | $125 | 0.0% | $33.31 | 0.0% | EQUITY | 778296103 |
| HUM | HUMANA INC | 1,200 | $124 | 0.0% | $88.83 | 0.0% | EQUITY | 444859102 |
| — | HEALTH CARE REIT INC COM | 2,300 | $123 | 0.0% | $66.98 | — | EQUITY | 42217K106 |
| — | WILLIAMS PARTNERS L P COM | 2,400 | $122 | 0.0% | $52.38 | — | EQUITY | 96950F104 |
| MSI | MOTOROLA INC COM NEW COM | 1,800 | $122 | 0.0% | $52.10 | 0.0% | EQUITY | 620076307 |
| WM | WASTE MANAGEMENT INC | 2,700 | $121 | 0.0% | $30.99 | +9.3% | EQUITY | 94106L109 |
| — | CHINA MOBILE LTD SPN ADR | 2,300 | $120 | 0.0% | $54.58 | — | EQUITY | 16941M109 |
| — | CANADIAN PACIFIC RAILWAY | 790 | $120 | 0.0% | $151.90 | — | EQUITY | 13645T100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 239 | $114 | 0.0% | $12.57 | — | Put | 35710409 |
| — | ENERSIS SA 07.400% DEC 01 | 100,000 | $114 | 0.0% | $1.14 | — | BOND | 29274FAB0 |
| EXC | EXELON CORPORATION | 4,100 | $112 | 0.0% | $15.35 | -15.1% | EQUITY | 30161N101 |
| — | MARKWEST ENERGY PARTNERS | 1,700 | $112 | 0.0% | $66.62 | — | EQUITY | 570759100 |
| NDAQ | NASDAQ OMX GRP INC | 2,800 | $111 | 0.0% | $10.07 | 0.0% | EQUITY | 631103108 |
| HP | HELMERICH PAYNE INC | 1,300 | $109 | 0.0% | $77.83 | 0.0% | EQUITY | 423452101 |
| — | ATHENAHEALTH INC | 800 | $108 | 0.0% | $135.00 | — | EQUITY | 04685W103 |
| — | EQUINIX INC | 600 | $106 | 0.0% | $176.67 | — | EQUITY | 29444U502 |
| DUK | DUKE ENERGY CORP NEW COM | 1,470 | $101 | 0.0% | $41.89 | +1.1% | EQUITY | 26441C204 |
| CTSH | COGNIZANT TECH SOLUTNS A | 1,000 | $101 | 0.0% | $40.38 | 0.0% | EQUITY | 192446102 |
| — | DOW CHEMICAL CO/THE | 6,482 | $98 | 0.0% | $44.35 | — | Put | 260543103 |
| MELI | MERCADOLIBRE INC | 900 | $97 | 0.0% | $117.60 | 0.0% | EQUITY | 58733R102 |
| — | HARRAHS OPERATING CO INC | 200,000 | $96 | 0.0% | $0.53 | — | BOND | 413627BM1 |
| JPM | JPMORGAN CHASE AND CO | 7,944 | $96 | 0.0% | $38.40 | +3.2% | Put | 46625H100 |
| FOSL | FOSSIL GROUP INC COM | 800 | $96 | 0.0% | $123.42 | 0.0% | EQUITY | 34988V106 |
| — | L-3 COMMNCTNS HLDGS | 900 | $96 | 0.0% | $96.30 | — | EQUITY | 502424104 |
| CLX | CLOROX CO DEL COM | 1,000 | $93 | 0.0% | $63.81 | 0.0% | EQUITY | 189054109 |
| — | SPIRAX-SARCO ENGINEERING | 10 | $93 | 0.0% | — | — | Call | 99AAR6SV3 |
| — | LINN ENERGY LLC | 3,000 | $92 | 0.0% | $30.67 | — | EQUITY | 536020100 |
| — | CHIMERA INVESTMENT CORP | 29,500 | $91 | 0.0% | $3.08 | — | EQUITY | 16934Q109 |
| — | BUNGE LIMITED BERMUDA | 1,100 | $90 | 0.0% | $81.82 | — | EQUITY | G16962105 |
| — | JOY GLOBAL INC DEL COM | 1,500 | $88 | 0.0% | $58.67 | — | EQUITY | 481165108 |
| CCL | CARNIVAL CORP PAIRED SHS | 2,200 | $88 | 0.0% | $29.26 | 0.0% | EQUITY | 143658300 |
| — | B/E AEROSPACE INC COM | 1,000 | $87 | 0.0% | $87.00 | — | EQUITY | 73302101 |
| SO | SOUTHERN COMPANY | 2,100 | $86 | 0.0% | $26.64 | -7.8% | EQUITY | 842587107 |
| WY | WEYERHAEUSER CO | 2,700 | $85 | 0.0% | $18.71 | +0.6% | EQUITY | 962166104 |
| — | E M C CORPORATION MASS | 3,300 | $83 | 0.0% | $25.61 | — | EQUITY | 268648102 |
| ED | CONSOLIDATED EDISON INC | 1,500 | $83 | 0.0% | $35.88 | 0.0% | EQUITY | 209115104 |
| — | CHEVRON CORP GLB | 82,000 | $82 | 0.0% | $1.00 | — | BOND | 166764AE0 |
| — | ACTAVIS PLC SHS | 480 | $81 | 0.0% | $168.75 | — | EQUITY | G0083B108 |
| ORCL | ORACLE INC | 2,100 | $80 | 0.0% | $28.79 | 0.0% | EQUITY | 68389X105 |
| — | ENERGY TRANSFER PTNRS LP | 1,400 | $80 | 0.0% | $51.59 | — | EQUITY | 29273R109 |
| — | QUESTCOR PHARMACEUTICALS | 1,400 | $76 | 0.0% | $56.16 | — | EQUITY | 74835Y101 |
| TRV | TRAVELERS COS INC | 800 | $72 | 0.0% | $66.77 | 0.0% | EQUITY | 89417E109 |
| NEE | NEXTERA ENERGY INC. | 800 | $68 | 0.0% | $15.29 | 0.0% | EQUITY | 65339F101 |
| DEO | DIAGEO PLC SPSD ADR NEW S | 500 | $66 | 0.0% | $127.06 | — | EQUITY | 25243Q205 |
| — | PENN WEST PETROLEUM LTD. | 7,800 | $65 | 0.0% | $8.33 | — | EQUITY | 707887105 |
| PHM | PULTE HOMES INC COM | 3,200 | $65 | 0.0% | $15.23 | 0.0% | EQUITY | 745867101 |
| — | GLAXOSMITHKLINE PLC ADR A | 1,200 | $64 | 0.0% | $51.65 | — | EQUITY | 37733W105 |
| ORI | OLD REPUB INTL CORP | 3,700 | $64 | 0.0% | $7.12 | 0.0% | EQUITY | 680223104 |
| NTES | NETEASE.COM INC ADR ADR | 800 | $63 | 0.0% | $78.75 | — | EQUITY | 64110W102 |
| KMB | KIMBERLY CLARK | 600 | $63 | 0.0% | $66.36 | 0.0% | EQUITY | 494368103 |
| HTGC | HERCULES TECH GROWTH CAP | 3,800 | $62 | 0.0% | $16.14 | 0.0% | EQUITY | 427096508 |
| XLE | ENERGY SELECT SECTOR SPDR | 700 | $62 | 0.0% | $88.57 | — | EQUITY | 81369Y506 |
| TXN | TEXAS INSTRUMENTS COM | 1,400 | $61 | 0.0% | $30.07 | 0.0% | EQUITY | 882508104 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 1,000 | $58 | 0.0% | $44.08 | 0.0% | EQUITY | 12541W209 |
| — | LEXMARK INTERNATIONAL INC | 2,132 | $57 | 0.0% | $35.52 | — | Put | 529771107 |
| — | CAESARS ENTMT CORP COM | 2,600 | $56 | 0.0% | $21.54 | — | EQUITY | 127686103 |
| HOG | HARLEY DAVIDSON INC WIS | 800 | $55 | 0.0% | $66.24 | 0.0% | EQUITY | 412822108 |
| — | ISHARES MSCI TAIWAN ETF | 3,800 | $55 | 0.0% | $14.47 | — | EQUITY | 464286731 |
| — | MANNKIND CORP | 523 | $55 | 0.0% | — | — | Put | 56400P201 |
| SYNA | SYNAPTICS INC | 1,000 | $52 | 0.0% | $49.01 | 0.0% | EQUITY | 87157D109 |
| CCJ | CAMECO CORP COM | 2,500 | $52 | 0.0% | $17.19 | -1.5% | EQUITY | 13321L108 |
| — | SAFEWAY INC NEW | 1,600 | $52 | 0.0% | $31.92 | — | EQUITY | 786514208 |
| — | TAL INTL GROUP INC | 900 | $52 | 0.0% | $57.78 | — | EQUITY | 874083108 |
| — | RIO TINTO FIN USA LTD COM | 50,000 | $51 | 0.0% | $1.02 | — | BOND | 767201AJ5 |
| — | ENSCO PLC SHS CL A COM | 900 | $51 | 0.0% | $55.93 | — | EQUITY | G3157S106 |
| — | SIGMA ALDRICH CORP | 517 | $49 | 0.0% | $94.78 | — | EQUITY | 826552101 |
| — | NORDSTROM INC | 800 | $49 | 0.0% | $61.25 | — | EQUITY | 655664100 |
| LYB | LYONDELLBASELL INDUSTRIES | 600 | $48 | 0.0% | $36.95 | +11.1% | EQUITY | N53745100 |
| — | CUNKIN BRANDS GROUP INC C | 1,000 | $48 | 0.0% | $48.00 | — | EQUITY | 265504100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $47 | 0.0% | $47.19 | 0.0% | EQUITY | 00971T101 |
| HIG | HARTFORD FINANCIAL SVCS G | 1,300 | $47 | 0.0% | $24.33 | +9.9% | EQUITY | 416515104 |
| — | AIRGAS INC COM | 400 | $45 | 0.0% | $112.50 | — | EQUITY | 9363102 |
| KSS | KOHLS CORP WISC PV 1CT | 800 | $45 | 0.0% | $54.83 | 0.0% | EQUITY | 500255104 |
| SYK | STRYKER CORP | 600 | $45 | 0.0% | $63.06 | 0.0% | EQUITY | 863667101 |
| — | NEW YORK CMNTY BANCORP | 2,600 | $44 | 0.0% | $15.19 | — | EQUITY | 649445103 |
| — | NEW RESIDENTIAL INVT CORP | 6,400 | $43 | 0.0% | $6.75 | — | EQUITY | 64828T102 |
| GRMN | GARMIN LTD COM | 900 | $42 | 0.0% | $27.24 | +20.6% | EQUITY | H2906T109 |
| — | TIME WARNER INC SHS COM | 600 | $42 | 0.0% | $70.00 | — | EQUITY | 887317303 |
| — | NOBLE CORP PLC SHS COM | 1,100 | $41 | 0.0% | $37.27 | — | EQUITY | G65431101 |
| WU | WESTERN UN CO | 2,400 | $41 | 0.0% | $17.71 | — | EQUITY | 959802109 |
| — | WEBMD HEALTH CORP STK REC | 1,000 | $40 | 0.0% | $40.00 | — | EQUITY | 94770V102 |
| PBR | PETRLEO BRAS VTG SPD ADR | 2,800 | $39 | 0.0% | $13.43 | — | EQUITY | 71654V408 |
| — | NEWCASTLE INVESTMENT CRP | 6,400 | $37 | 0.0% | $5.68 | — | EQUITY | 65105M108 |
| — | MANITOWOC CO INC WIS | 1,400 | $33 | 0.0% | $23.57 | — | EQUITY | 563571108 |
| MFC | MANULIFE FINANCIAL CORP | 1,600 | $32 | 0.0% | $18.29 | 0.0% | EQUITY | 56501R106 |
| KLAC | KLA-TENCOR CORPORATION | 500 | $32 | 0.0% | $39.78 | 0.0% | EQUITY | 482480100 |
| SLM | SLM CORP | 1,200 | $32 | 0.0% | $8.73 | +5.3% | EQUITY | 78442P106 |
| HUN | HUNTSMAN CORP | 1,300 | $32 | 0.0% | $22.78 | 0.0% | EQUITY | 447011107 |
| — | CVR REFNG LP COM UNIT REP | 1,400 | $32 | 0.0% | $27.73 | — | EQUITY | 12663P107 |
| — | VCA ANTECH INC COM | 1,000 | $31 | 0.0% | $31.00 | — | EQUITY | 918194101 |
| — | ASTRAZENECA PLC SPND ADR | 500 | $30 | 0.0% | $48.83 | — | EQUITY | 46353108 |
| ETN | EATON CORP PLC COM | 400 | $30 | 0.0% | $53.24 | 0.0% | EQUITY | G29183103 |
| — | RETAILMENOT ORD SER 1 COM | 1,000 | $29 | 0.0% | $29.00 | — | EQUITY | 76132B106 |
| — | FRONTIER COMMUNICATIONS C | 6,200 | $29 | 0.0% | $4.17 | — | EQUITY | 35906A108 |
| — | KKR AND CO L P DEL COM | 1,200 | $29 | 0.0% | $24.17 | — | EQUITY | 48248M102 |
| EXPE | EXPEDIA INC COM | 400 | $28 | 0.0% | $54.93 | 0.0% | EQUITY | 30212P303 |
| — | XILINX INC | 600 | $28 | 0.0% | $46.67 | — | EQUITY | 983919101 |
| SPY | SPDR S AND P 500 ETF TRUST | 2,477 | $26 | 0.0% | $184.28 | — | Put | 78462F103 |
| — | AMBAC FINL GROUP INC SHS | 1,000 | $25 | 0.0% | $25.00 | — | EQUITY | 23139884 |
| VFC | V F CORP | 400 | $25 | 0.0% | $52.11 | 0.0% | EQUITY | 918204108 |
| — | REYNOLDS AMERICAN INC | 500 | $25 | 0.0% | $48.40 | — | EQUITY | 761713106 |
| — | L BRANDS INC COM | 400 | $25 | 0.0% | $61.12 | — | EQUITY | 501797104 |
| GT | GOODYEAR TIRE RUBBER | 1,000 | $24 | 0.0% | $22.12 | 0.0% | EQUITY | 382550101 |
| — | HEALTH CARE REIT INC | 23 | $23 | 0.0% | $66.98 | — | Put | 42217K106 |
| — | MELLANOX TECHNOLOGIES LTD | 541 | $22 | 0.0% | $40.67 | — | EQUITY | M51363113 |
| EMR | EMERSON ELEC CO | 300 | $21 | 0.0% | $43.83 | +9.9% | EQUITY | 291011104 |
| — | AVAGO TECHNOLOGIES LTD CO | 406 | $21 | 0.0% | $49.86 | — | EQUITY | Y0486S104 |
| — | IAC INTERACTIVECORP COM | 300 | $21 | 0.0% | $70.00 | — | EQUITY | 44919P508 |
| CAG | CONAGRA FOODS INC | 600 | $20 | 0.0% | $16.58 | 0.0% | EQUITY | 205887102 |
| — | SLM CORP VAR% PERPETUAL | 299 | $20 | 0.0% | $66.89 | — | EQUITY | 78442P502 |
| ZBH | ZIMMER HOLDINGS INC COM | 200 | $19 | 0.0% | $76.88 | +1.8% | EQUITY | 98956P102 |
| — | CREDIT SUISSE GP SP ADR A | 600 | $19 | 0.0% | $26.67 | — | EQUITY | 225401108 |
| — | FAIRWAY GROUP HOLDINGS CO | 1,000 | $18 | 0.0% | $18.00 | — | EQUITY | 30603D109 |
| — | PERFECT WORLD CO LTD SPON | 1,000 | $18 | 0.0% | $18.00 | — | EQUITY | 71372U104 |
| USB | US BANCORP | 2,364 | $17 | 0.0% | $24.97 | +1.6% | Put | 902973304 |
| ET | ENERGY TRANSFER EQUITY L | 200 | $16 | 0.0% | $65.46 | — | EQUITY | 29273V100 |
| CROX | CROCS INC | 1,000 | $16 | 0.0% | $13.32 | 0.0% | EQUITY | 227046109 |
| — | ALLSTATE CORP DEL COM | 300 | $16 | 0.0% | $53.33 | — | EQUITY | 20002101 |
| STT | STATE STREET CORP | 200 | $15 | 0.0% | $50.63 | 0.0% | EQUITY | 857477103 |
| — | RETAIL OPPORTUNITY COM | 1,000 | $15 | 0.0% | $13.68 | — | EQUITY | 76131N101 |
| — | APPLE INC | 3,751 | $15 | 0.0% | — | — | Put | 99AAXFND5 |
| CMA | COMERICA INC COM | 300 | $14 | 0.0% | $28.67 | 0.0% | EQUITY | 200340107 |
| — | IPATH S AND P 500 VIX S/T FU | 280 | $14 | 0.0% | — | — | Call | 06742E711 |
| CDNS | CADENCE DESIGN SYS INC | 1,000 | $14 | 0.0% | $13.41 | 0.0% | EQUITY | 127387108 |
| QCOM | QUALCOMM INC | 4,000 | $14 | 0.0% | $48.53 | +3.8% | Put | 747525103 |
| — | STEINER LEISURE LTD | 282 | $14 | 0.0% | $49.65 | — | EQUITY | P8744Y102 |
| NUS | NU SKIN ENTERPRS A $.001 | 100 | $14 | 0.0% | $79.96 | 0.0% | EQUITY | 67018T105 |
| — | SHIRE LTD ADR ADR | 100 | $14 | 0.0% | $140.00 | — | EQUITY | 82481R106 |
| TLT | ISHARES 20+ YEAR TREASURY | 374 | $14 | 0.0% | $101.96 | — | Put | 464287432 |
| — | TIVO INC COM | 1,000 | $13 | 0.0% | $13.00 | — | EQUITY | 888706108 |
| ETR | ENTERGY CORP NEW | 200 | $13 | 0.0% | $20.57 | -5.0% | EQUITY | 29364G103 |
| CAH | CARDINAL HEALTH INC | 200 | $13 | 0.0% | $44.20 | 0.0% | EQUITY | 14149Y108 |
| STLD | STEEL DYNAMICS INC COM | 600 | $12 | 0.0% | $14.08 | 0.0% | EQUITY | 858119100 |
| — | HATTERAS FINL CORP | 700 | $11 | 0.0% | $15.71 | — | EQUITY | 41902R103 |
| — | ACACIA RESH CORP AR ACACI | 758 | $11 | 0.0% | $14.51 | — | EQUITY | 3881307 |
| IEP | ICAHN ENTERPRISES L P | 100 | $11 | 0.0% | $110.00 | — | EQUITY | 451100101 |
| — | HUBBELL INC CL B PAR .01 | 100 | $11 | 0.0% | $110.00 | — | EQUITY | 443510201 |
| — | LSI CORPORATION | 1,000 | $11 | 0.0% | $11.00 | — | EQUITY | 502161102 |
| EPD | ENTERPRISE PRODUCTS PARTN | 82 | $11 | 0.0% | $60.97 | — | Put | 293792107 |
| — | REPUBLIC AIRWAYS HLDGS | 1,000 | $11 | 0.0% | $11.00 | — | EQUITY | 760276105 |
| — | INTERSIL CORP CL A CL A | 1,000 | $11 | 0.0% | $11.00 | — | EQUITY | 46069S109 |
| PAA | PLAINS ALL AMERN PIPL LP | 200 | $10 | 0.0% | $55.00 | — | EQUITY | 726503105 |
| — | AMERICAN CAPITAL AGENCY C | 82 | $10 | 0.0% | $22.59 | — | Put | 02503X105 |
| GD | GENL DYNAMICS CORP COM | 100 | $10 | 0.0% | $68.68 | 0.0% | EQUITY | 369550108 |
| — | PLUM CREEK TIMBER CO INC | 200 | $9 | 0.0% | $45.00 | — | EQUITY | 729251108 |
| — | DOMTAR CORP SHS | 100 | $9 | 0.0% | $90.00 | — | EQUITY | 257559203 |
| SRE | SEMPRA ENERGY | 100 | $9 | 0.0% | $27.60 | +10.6% | EQUITY | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $9 | 0.0% | $16.17 | 0.0% | EQUITY | 595017104 |
| — | ENERPLUS CORPORATION | 500 | $9 | 0.0% | $18.00 | — | EQUITY | 292766102 |
| MAT | MATTEL INC | 10 | $9 | 0.0% | — | — | Call | 577081102 |
| — | PDL BIOPHARMA INC | 1,000 | $8 | 0.0% | $8.00 | — | EQUITY | 69329Y104 |
| — | SUNOCO LOGISTICS PRTS LP | 100 | $8 | 0.0% | $80.00 | — | EQUITY | 86764L108 |
| — | CLAYTON WILLIAMS ENERGY I | 100 | $8 | 0.0% | $80.00 | — | EQUITY | 969490101 |
| DIN | DINEEQUITY INC COM | 100 | $8 | 0.0% | $47.16 | 0.0% | EQUITY | 254423106 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $8 | 0.0% | $54.78 | +8.5% | EQUITY | 452308109 |
| AMT | AMERICAN TOWER REIT INC ( | 100 | $8 | 0.0% | $58.52 | 0.0% | EQUITY | 03027X100 |
| MOG/A | MOOG INC CL A CL A | 100 | $7 | 0.0% | $58.16 | 0.0% | EQUITY | 615394202 |
| JNJ | JOHNSON AND JOHNSON | 1,231 | $7 | 0.0% | $60.53 | +8.6% | Put | 478160104 |
| — | CHARTER COMMUNICATIONS CO | 53 | $7 | 0.0% | $132.08 | — | EQUITY | 16117M305 |
| LNN | LINDSAY CORPORATION | 90 | $7 | 0.0% | $66.98 | 0.0% | EQUITY | 535555106 |
| — | ALLIANCE BANCORP INC PENS | 453 | $7 | 0.0% | $15.45 | — | EQUITY | 01890A108 |
| GIII | G-III APPAREL GROUP LTD | 100 | $7 | 0.0% | $29.93 | 0.0% | EQUITY | 36237H101 |
| NFG | NAT FUEL GAS CO NJ $1 | 100 | $7 | 0.0% | $69.48 | 0.0% | EQUITY | 636180101 |
| IBKR | INTERACTIVE BROKERS GROU | 300 | $7 | 0.0% | $5.05 | 0.0% | EQUITY | 45841N107 |
| — | GUESS INC COM | 200 | $6 | 0.0% | $30.00 | — | EQUITY | 401617105 |
| — | INVESCO MORTGAGE CAPITAL | 400 | $6 | 0.0% | $15.26 | — | EQUITY | 46131B100 |
| — | TIME WARNER CABLE | 355 | $6 | 0.0% | $135.34 | — | Put | 88732J207 |
| — | ROCKET FUEL INC | 100 | $6 | 0.0% | $60.00 | — | EQUITY | 773111109 |
| CTAS | CINTAS CORP OHIO | 100 | $6 | 0.0% | $11.77 | 0.0% | EQUITY | 172908105 |
| HAS | HASBRO INC | 100 | $6 | 0.0% | $34.47 | 0.0% | EQUITY | 418056107 |
| — | BLACKSTONE GROUP LP/THE | 5,375 | $6 | 0.0% | $30.51 | — | Put | 09253U108 |
| — | ATLAS RESOURCE PARTNERS L | 310 | $6 | 0.0% | $21.43 | — | EQUITY | 04941A101 |
| — | JDS UNIPHASE CORP | 500 | $6 | 0.0% | $12.00 | — | EQUITY | 46612J507 |
| — | TEXTURA CORP COM | 200 | $6 | 0.0% | $30.00 | — | EQUITY | 883211104 |
| SPDW | SPDR S P WORLD EX US | 200 | $6 | 0.0% | $30.00 | — | EQUITY | 78463X889 |
| SPTL | SPDR BARCLAYS LONG TERM T | 100 | $6 | 0.0% | $60.00 | — | EQUITY | 78464A664 |
| MO | ALTRIA GROUP INC | 704 | $5 | 0.0% | $16.99 | +0.9% | Put | 02209S103 |
| — | GENERAL ELECTRIC CO | 4,389 | $5 | 0.0% | — | — | Put | 99AAXN9Q4 |
| — | ENGILITY HOLDINGS INC COM | 144 | $5 | 0.0% | $34.72 | — | EQUITY | 29285W104 |
| WTFC | WINTRUST FINL CORP | 100 | $5 | 0.0% | $44.24 | 0.0% | EQUITY | 97650W108 |
| RIG | TRANSOCEAN LTD | 309 | $5 | 0.0% | $49.23 | -0.6% | Put | H8817H100 |
| UBSI | UNITED BKSHRS INC W.V. VI | 168 | $5 | 0.0% | $30.60 | 0.0% | EQUITY | 909907107 |
| F | FORD MOTOR CO | 5,551 | $5 | 0.0% | $8.75 | +2.9% | Put | 345370860 |
| MPT | MEDICAL PPTYS TR INC | 400 | $5 | 0.0% | $12.50 | — | EQUITY | 58463J304 |
| — | MEREDITH CORP | 100 | $5 | 0.0% | $50.00 | — | EQUITY | 589433101 |
| — | ANALOG DEVICES INC COM | 100 | $5 | 0.0% | $50.00 | — | EQUITY | 32654105 |
| XLP | CONSUMER STAPLES SPDR | 1,771 | $5 | 0.0% | $40.55 | — | Put | 81369Y308 |
| — | INTEGRYS ENERGY GROUP INC | 100 | $5 | 0.0% | $50.00 | — | EQUITY | 45822P105 |
| — | CAESARS ENTERTAINMENT COR | 35 | $5 | 0.0% | $21.54 | — | Call | 127686103 |
| — | SILVER BAY RLTY CORP REIT | 330 | $5 | 0.0% | $15.38 | — | EQUITY | 82735Q102 |
| — | PVR PARTNERS LP COM | 200 | $5 | 0.0% | $25.00 | — | EQUITY | 693665101 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 1,921 | $5 | 0.0% | $24.84 | +2.7% | Put | 609207105 |
| — | CISCO SYSTEMS INC | 2,301 | $5 | 0.0% | — | — | Put | 99AAXFNZ5 |
| CMCSA | COMCAST CORP-CLASS A | 707 | $4 | 0.0% | $16.44 | +11.8% | Put | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 827 | $4 | 0.0% | $29.00 | +17.8% | Put | 110122108 |
| — | YAHOO INC | 102 | $4 | 0.0% | $39.22 | — | EQUITY | 984332106 |
| — | ALICO INC | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 16230104 |
| IMMR | IMMERSION CORP | 400 | $4 | 0.0% | $12.26 | 0.0% | EQUITY | 452521107 |
| VSAT | VIA SAT INC | 68 | $4 | 0.0% | $62.98 | 0.0% | EQUITY | 92552V100 |
| — | SUMMIT MIDSTREAM PARTNERS | 107 | $4 | 0.0% | $37.38 | — | EQUITY | 866142102 |
| — | 500.COM LTD SHS CL A ADR | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 33829R100 |
| — | CARDIOME PHARMA CORP SHS | 600 | $4 | 0.0% | $6.67 | — | EQUITY | 14159U301 |
| NGVC | NATURAL GROCERS BY VITAMI | 100 | $4 | 0.0% | $27.51 | 0.0% | EQUITY | 63888U108 |
| PFE | PFIZER INC | 1,626 | $4 | 0.0% | $16.99 | +3.7% | Put | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 2,753 | $4 | 0.0% | $39.89 | +27.3% | Put | 517834107 |
| — | CLIFFS NATURAL RESOURCES | 3 | $3 | 0.0% | — | — | Call | 18683K101 |
| CNQ | CANADIAN NATURAL RES LTD | 100 | $3 | 0.0% | $9.59 | 0.0% | EQUITY | 136385101 |
| — | ACETO CORPORATION COM | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 4446100 |
| — | SAIC INC COMPANY GUARNT G | 3,000 | $3 | 0.0% | $1.00 | — | BOND | 78390XAA9 |
| — | CVR REFINING LP | 14 | $3 | 0.0% | $27.73 | — | Put | 12663P107 |
| MCD | MCDONALD'S CORP | 494 | $3 | 0.0% | $70.70 | -1.0% | Put | 580135101 |
| EEM | ISHARES MSCI EMERGING MAR | 716 | $3 | 0.0% | $41.70 | — | Put | 464287234 |
| DE | DEERE AND CO | 378 | $3 | 0.0% | $67.34 | +0.2% | Put | 244199105 |
| — | CBOE HOLDINGS INC | 43 | $3 | 0.0% | — | — | Call | 99AAW7BK8 |
| PCRX | PACIRA PHARMACEUTICALS I | 60 | $3 | 0.0% | $52.58 | 0.0% | EQUITY | 695127100 |
| — | PIMCO INCOME OPPORTUNITY | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 72202B100 |
| — | GYRODYNE CO | 249 | $3 | 0.0% | $12.05 | — | EQUITY | 403820103 |
| — | ANGIE'S LIST INC COM | 200 | $3 | 0.0% | $15.00 | — | EQUITY | 34754101 |
| — | TORTOISE NORTH AMERN ENER | 97 | $3 | 0.0% | $30.93 | — | EQUITY | 89147T103 |
| SBRA | SABRA HEALTH CARE REIT RE | 73 | $2 | 0.0% | $27.40 | — | EQUITY | 78573L106 |
| MRK | MERCK AND CO. INC. | 458 | $2 | 0.0% | $30.88 | +1.3% | Put | 58933Y105 |
| INTC | INTEL CORP | 1,354 | $2 | 0.0% | $17.52 | +2.3% | Put | 458140100 |
| — | FARMERS CAP BANK CORP | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 309562106 |
| MET | METLIFE INC | 1,304 | $2 | 0.0% | $29.98 | +0.5% | Put | 59156R108 |
| — | FIRST C FIN SVCS PV$0.01 | 30 | $2 | 0.0% | $66.67 | — | EQUITY | 31942D107 |
| SO | SOUTHERN CO/THE | 21 | $2 | 0.0% | $26.64 | -7.8% | Put | 842587107 |
| — | MICROSOFT CORP | 1,997 | $2 | 0.0% | — | — | Put | 99AAXFQXT |
| — | NPS PHARMACEUTICALS INC | 10 | $2 | 0.0% | — | — | Call | 62936P103 |
| — | NUVEEN MD PREM INC MUNI I | 168 | $2 | 0.0% | $11.90 | — | EQUITY | 67061Q107 |
| — | HEWLETT-PACKARD CO | 1,542 | $2 | 0.0% | $27.60 | — | Put | 428236103 |
| — | PETROL OIL AND GAS INC | 827,572 | $2 | 0.0% | $0.00 | — | EQUITY | 716528104 |
| WM | WASTE MANAGEMENT INC | 35 | $2 | 0.0% | $30.99 | +9.3% | Call | 94106L109 |
| RVNG | RAVEN GOLD CORP | 2,962,135 | $2 | 0.0% | $0.00 | — | EQUITY | 75421M203 |
| TEO | TELECOM ARGENTINA SP ADR | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 879273209 |
| UPS | UNITED PARCEL SERVICE-CL B | 483 | $2 | 0.0% | $60.29 | +6.9% | Put | 911312106 |
| TD | TORONTO-DOMINION BANK | 75 | $2 | 0.0% | $42.50 | +7.1% | Put | 891160509 |
| — | SYMANTEC CORP COM | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 871503108 |
| — | SEADRILL LTD | 82 | $2 | 0.0% | $42.60 | — | Put | G7945E105 |
| — | Two Harbors Investment | 48 | $2 | 0.0% | — | — | Put | 99AAZJLQU |
| WMT | WAL-MART STORES INC | 1,501 | $2 | 0.0% | $19.98 | +1.8% | Put | 931142103 |
| KO | COCA-COLA CO/THE | 1,091 | $2 | 0.0% | $27.64 | -2.5% | Put | 191216100 |
| — | BP PLC-SPONS ADR | 506 | $1 | 0.0% | — | — | Put | 99AAXFNS5 |
| PEP | PEPSICO INC | 246 | $1 | 0.0% | $56.46 | +2.3% | Put | 713448108 |
| T | AT AND T INC | 337 | $1 | 0.0% | $11.39 | -1.9% | Put | 00206R102 |
| — | ROYAL BANK OF CANADA | 113 | $1 | 0.0% | — | — | Put | 99AAXFRU1 |
| DIS | WALT DISNEY CO/THE | 408 | $1 | 0.0% | $61.69 | 0.0% | Put | 254687106 |
| — | AMGEN INC | 157 | $1 | 0.0% | $105.50 | — | Put | 31162100 |
| — | APPLIED MATERIALS INC | 1,085 | $1 | 0.0% | — | — | Put | 99AAXFNE5 |
| PBI | PITNEY BOWES INC | 327 | $1 | 0.0% | $21.45 | +0.3% | Put | 724479100 |
| PM | PHILIP MORRIS INTERNATION | 118 | $1 | 0.0% | $49.08 | -2.5% | Put | 718172109 |
| — | STARWOOD HOTELS AND RESORTS | 120 | $1 | 0.0% | $79.42 | — | Put | 85590A401 |
| SYY | SYSCO CORP | 34 | $1 | 0.0% | $24.38 | 0.0% | Put | 871829107 |
| — | OILTANKING PARTNERS L P U | 15 | $1 | 0.0% | $66.67 | — | EQUITY | 678049107 |
| — | BLACKROCK CORP HY FND VI | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 09255P107 |
| — | ISHARES MSCI EAFE ETF | 662 | $1 | 0.0% | — | — | Put | 99AAXN9Z7 |
| — | ARCHER-DANIELS-MIDLAND CO | 253 | $1 | 0.0% | $42.73 | — | Put | 39483102 |
| — | AGRIUM INC | 86 | $1 | 0.0% | $91.51 | — | Put | 8916108 |
| — | ATLAS ENERGY LP | 64 | $1 | 0.0% | $49.00 | — | Put | 04930A104 |
| IPAR | INTER PARFUMS INC | 22 | $1 | 0.0% | $34.37 | 0.0% | EQUITY | 458334109 |
| — | TOTAL SA-SPON ADR | 247 | $1 | 0.0% | $60.76 | — | Put | 89151E109 |
| — | MTS SYSTEMS CORP | 5 | $1 | 0.0% | — | — | Call | 99AAZRYD7 |
| — | OLD POINT FINANCIAL CORP | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 680194107 |
| — | COMPUWARE CORP | 102 | $1 | 0.0% | $9.80 | — | EQUITY | 205638109 |
| KELYA | KELLY SVCES INC CLASS A | 48 | $1 | 0.0% | $18.62 | 0.0% | EQUITY | 488152208 |
| GLPI | GAMING AND LEISURE PROPER | 10 | $1 | 0.0% | $100.00 | — | EQUITY | 36467J108 |
| — | MAVENIR SYS INC | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 577675101 |
| NBIX | NEUROCRINE BIOSCIENCES IN | 100 | $1 | 0.0% | $9.76 | 0.0% | EQUITY | 64125C109 |
| UNP | UNION PACIFIC CORP | 244 | $1 | 0.0% | $60.32 | +0.4% | Put | 907818108 |
| — | MONARCH FINL HLDGS INC | 86 | $1 | 0.0% | $11.63 | — | EQUITY | 60907Q100 |
| — | SFX ENTERTAINMENT INC SHS | 95 | $1 | 0.0% | $10.53 | — | EQUITY | 784178303 |
| — | VALE SA-SP ADR | 332 | $1 | 0.0% | — | — | Put | 99AAX940V |
| — | ARRTMIA R TECH $0.01 NEW | 300 | $1 | 0.0% | $3.33 | — | EQUITY | 42698308 |
| RUSHB | RUSH ENTERPRSES INC CL B | 32 | $1 | 0.0% | $9.65 | 0.0% | EQUITY | 781846308 |
| — | BOEING CO/THE | 668 | $1 | 0.0% | $112.68 | — | Put | 97023105 |
| — | WESTERN ASSET MTG CAP COR | 100 | $1 | 0.0% | $17.45 | — | EQUITY | 95790D105 |
| — | VIASYSTEMS GROUP INC NEW | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 92553H803 |
| CSX | CSX CORP | 341 | $1 | 0.0% | $7.37 | 0.0% | Put | 126408103 |
| TCCO | TECHNL COMMCTION CRP | 100 | $1 | 0.0% | $7.30 | 0.0% | EQUITY | 878409101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 18 | $1 | 0.0% | $17.45 | — | Put | 95790D105 |
| THD | ISHARES MSCI THAILAND CAP | 14 | $1 | 0.0% | $71.43 | — | EQUITY | 464286624 |
| — | FINANCIAL SELECT SECTOR S | 1,900 | $1 | 0.0% | — | — | Put | 99AAX2ULY |
| — | RUBICON TECHNOLOGY INC | 98 | $1 | 0.0% | $10.20 | — | EQUITY | 78112T107 |
| — | TILE SHOP HLDGS INC COM | 33 | $1 | 0.0% | $30.30 | — | EQUITY | 88677Q109 |
| VSS | VANGUARD INTL EQUITY INDE | 7 | $1 | 0.0% | $142.86 | — | EQUITY | 922042718 |
| — | ACCESS NATIONAL CORP | 98 | $1 | 0.0% | $10.20 | — | EQUITY | 4337101 |
| — | ISHARES MSCI JAPAN ETF | 1,474 | $1 | 0.0% | $12.13 | — | Put | 464286848 |
| — | SIRIUS XM HOLDINGS INC CO | 260 | $1 | 0.0% | $3.85 | — | EQUITY | 82968B103 |
| EPU | ISHARES MSCI ALL PERU CAP | 17 | $1 | 0.0% | $58.82 | — | EQUITY | 464289842 |
| XOM | EXXON MOBIL CORP | 1,031 | $1 | 0.0% | $53.69 | +4.2% | Put | 30231G102 |
| — | TWO HARBORS INVESTMENT CO | 194 | $1 | 0.0% | $9.39 | — | Put | 90187B101 |
| — | UNI-PIXEL INC COM | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 904572203 |
| — | VODAFONE GROUP PLC-SP ADR | 506 | $1 | 0.0% | $28.74 | — | Put | 92857W209 |
| — | GIANT INTERACTIVE GROUP-A | 309 | $1 | 0.0% | $11.23 | — | Put | 374511103 |
| WFC | WELLS FARGO AND CO | 1,773 | $1 | 0.0% | $29.10 | +5.7% | Put | 949746101 |
| — | SEAGATE TECHNOLOGY | 645 | $1 | 0.0% | $44.83 | — | Put | G7945M107 |
| — | WELLPOINT INC | 33 | $0 | 0.0% | $92.45 | — | Put | 94973V107 |
| TJX | TJX COMPANIES INC | 24 | $0 | 0.0% | $24.72 | +4.0% | Put | 872540109 |
| YUM | YUM! BRANDS INC | 21 | $0 | 0.0% | $40.89 | 0.0% | Put | 988498101 |
| MPC | MARATHON PETROLEUM CORP | 29 | $0 | 0.0% | $26.26 | +2.2% | Put | 56585A102 |
| — | NORDSTROM INC | 8 | $0 | 0.0% | $61.25 | — | Put | 655664100 |
| — | AUTOMATIC DATA PROCESSING | 21 | $0 | 0.0% | $79.90 | — | Put | 53015103 |
| ACN | ACCENTURE PLC-CL A | 21 | $0 | 0.0% | $63.81 | -3.6% | Put | G1151C101 |
| — | BAXTER INTERNATIONAL INC | 69 | $0 | 0.0% | $66.51 | — | Put | 71813109 |
| — | XILINX INC | 17 | $0 | 0.0% | $46.67 | — | Put | 983919101 |
| — | WILLIAMS PARTNERS LP | 24 | $0 | 0.0% | $52.38 | — | Put | 96950F104 |
| — | UNITEDHEALTH GROUP INC | 162 | $0 | 0.0% | — | — | Put | 99AAXPEB3 |
| CAMT | CAMTEK LTD | 100 | $0 | 0.0% | $2.52 | 0.0% | EQUITY | M20791105 |
| — | SUN CAL ENERGY INC | 900 | $0 | 0.0% | — | — | EQUITY | 86664Q108 |
| CTAS | CINTAS CORP | 1 | $0 | 0.0% | $11.77 | 0.0% | Put | 172908105 |
| HYG | ISHARES IBOXX HIGH YIELD | 2 | $0 | 0.0% | — | — | Put | 464288513 |
| CL | COLGATE-PALMOLIVE CO | 663 | $0 | 0.0% | $44.49 | +8.8% | Put | 194162103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5 | $0 | 0.0% | $127.06 | — | Put | 25243Q205 |
| HTGC | HERCULES TECHNOLOGY GROWT | 38 | $0 | 0.0% | $16.14 | 0.0% | Put | 427096508 |
| PMT | PENNYMAC MORTGAGE INVESTM | 1 | $0 | 0.0% | — | — | Call | 70931T103 |
| — | TAL INTERNATIONAL GROUP I | 9 | $0 | 0.0% | $57.78 | — | Put | 874083108 |
| — | HOLLYFRONTIER CORP | 34 | $0 | 0.0% | $49.77 | — | Put | 436106108 |
| — | CREDIT SUISSE GROUP-SPON ADR | 6 | $0 | 0.0% | $26.67 | — | Put | 225401108 |
| COR | AMERISOURCEBERGEN CORP | 22 | $0 | 0.0% | $48.54 | 0.0% | Put | 03073E105 |
| — | KIMBERLY-CLARK CORP | 5 | $0 | 0.0% | — | — | Put | 99AAZAX66 |
| — | KKR AND CO LP | 9 | $0 | 0.0% | $24.17 | — | Put | 48248M102 |
| — | RADIENT PHARMACEUTICALS C | 80 | $0 | 0.0% | — | — | EQUITY | 750341208 |
| — | IAC/INTERACTIVECORP | 3 | $0 | 0.0% | $70.00 | — | Put | 44919P508 |
| — | ENERGY TRANSFER PARTNERS LP | 22 | $0 | 0.0% | $51.59 | — | Put | 29273R109 |
| — | MANULIFE FINANCIAL CORP | 16 | $0 | 0.0% | — | — | Put | 99AAYZBTB |
| LYB | LYONDELLBASELL INDU-CL A | 5 | $0 | 0.0% | $36.95 | +11.1% | Put | N53745100 |
| — | CHIMERA INVESTMENT CORP | 30 | $0 | 0.0% | $3.08 | — | Put | 16934Q109 |
| ETN | EATON CORP PLC | 4 | $0 | 0.0% | $53.24 | 0.0% | Put | G29183103 |
| — | ROYAL SPRING WATER INC. | 5,000 | $0 | 0.0% | — | — | EQUITY | 78069M105 |
| — | DUNKIN' BRANDS GROUP INC | 10 | $0 | 0.0% | $48.00 | — | Put | 265504100 |
| GME | GAMESTOP CORP-CLASS A | 32 | $0 | 0.0% | $9.20 | 0.0% | Put | 36467W109 |
| — | TEXAS INSTRUMENTS INC | 13 | $0 | 0.0% | — | — | Put | 99AAZLB45 |
| — | PREMIER WLTH MANGMNT INC | 20,000 | $0 | 0.0% | — | — | EQUITY | 74058G100 |
| NSEO | NS8 CORP | 72,800 | $0 | 0.0% | — | — | EQUITY | 67020E104 |
| — | KINDER MORGAN MANAGEMENT | 71,914 | $0 | 0.0% | — | — | EQUITY | EKE55U103 |
| — | WALGREEN CO | 345 | $0 | 0.0% | $48.09 | — | Put | 931422109 |
| HYHY | HYDRGN HYBRD TECHNGS INC | 197,120 | $0 | 0.0% | $0.00 | -23.3% | EQUITY | 44887L109 |
| — | NETCURRENTS INF SVCS INC | 53,000 | $0 | 0.0% | — | — | EQUITY | 64111M103 |
| — | MSGI SEC SOLUTIONS INC | 5,000 | $0 | 0.0% | — | — | EQUITY | 553570102 |
| — | 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 |
| — | INFOSMART GROUP INC | 480,600 | $0 | 0.0% | $0.00 | — | EQUITY | 456781103 |
| — | INDYMAC BANCORP INC | 23,588 | $0 | 0.0% | — | — | EQUITY | 456607100 |
| ORCL | ORACLE CORP | 33 | $0 | 0.0% | $28.79 | 0.0% | Put | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 101 | $0 | 0.0% | $115.58 | -7.9% | Put | 459200101 |
| — | XEROX CORP | 195 | $0 | 0.0% | $12.08 | — | Put | 984121103 |
| SLM | SLM CORP | 18 | $0 | 0.0% | $8.73 | +5.3% | Put | 78442P106 |
| WDC | WESTERN DIGITAL CORP | 109 | $0 | 0.0% | $40.32 | +13.8% | Put | 958102105 |
| EXC | EXELON CORP | 41 | $0 | 0.0% | $15.35 | -15.1% | Put | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $0 | 0.0% | $74.31 | +17.5% | Put | 666807102 |
| — | TIME WARNER INC | 34 | $0 | 0.0% | $70.00 | — | Put | 887317303 |
| DUK | DUKE ENERGY | 49 | $0 | 0.0% | $41.89 | +1.1% | Put | 26441C204 |
| RIO | RIO TINTO PLC-SPON ADR | 24 | $0 | 0.0% | $47.58 | — | Put | 767204100 |
| NSC | NORFOLK SOUTHERN CORP | 48 | $0 | 0.0% | $62.01 | +6.0% | Put | 655844108 |
| MOS | MOSAIC CO/THE | 43 | $0 | 0.0% | $41.04 | -11.4% | Put | 61945C103 |
| — | LOCKHEED MARTIN CORP | 41 | $0 | 0.0% | — | — | Put | 99AAXPDYC |
| NKE | NIKE INC -CL B | 37 | $0 | 0.0% | $32.86 | 0.0% | Put | 654106103 |
| — | SAFEWAY INC | 36 | $0 | 0.0% | $31.92 | — | Put | 786514208 |
| GLW | CORNING INC | 314 | $0 | 0.0% | $11.77 | +2.3% | Put | 219350105 |
| WINA | WINMARK CORP | 1 | $0 | 0.0% | $78.66 | 0.0% | EQUITY | 974250102 |
| WLFC | WILLIS LEASE FIN CORP | 4 | $0 | 0.0% | $17.09 | 0.0% | EQUITY | 970646105 |
| ZTNO | ZOOM TECHNOLOGIES INC SHS | 100 | $0 | 0.0% | $3.62 | 0.0% | EQUITY | 98976E400 |
| BWX | SPDR BARCLAYS INTL TREASU | 5 | $0 | 0.0% | — | — | EQUITY | 78464A516 |
| HD | HOME DEPOT INC | 221 | $0 | 0.0% | $57.32 | +2.4% | Put | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 132 | $0 | 0.0% | $113.58 | — | Put | 913017109 |
| — | THOMSON REUTERS JEFFERIE | 1 | $0 | 0.0% | — | — | EQUITY | 00162Q304 |
| DAIO | DATA I O CORP | 2 | $0 | 0.0% | $2.80 | 0.0% | EQUITY | 237690102 |
| — | VIRTUS TOTAL RETURN FD CL | 100 | $0 | 0.0% | — | — | EQUITY | 92829A103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 126 | $0 | 0.0% | $59.38 | +6.7% | Put | 674599105 |
| — | NEWLEAD HOLDINGS LTD SHS | 1 | $0 | 0.0% | — | — | EQUITY | G64626149 |
| CVS | CVS CAREMARK CORP | 36 | $0 | 0.0% | $46.31 | 0.0% | Put | 126650100 |
| — | AFLAC INC | 38 | $0 | 0.0% | $66.56 | — | Put | 1055102 |
| FITB | FIFTH THIRD BANCORP | 177 | $0 | 0.0% | $12.82 | +1.9% | Put | 316773100 |
| — | SEMICONDUCTOR MFG INTL CO | 28 | $0 | 0.0% | — | — | EQUITY | 81663N206 |
| — | HESS CORP | 94 | $0 | 0.0% | $80.93 | — | Put | 42809H107 |
| CF | CF INDUSTRIES HOLDINGS IN | 6 | $0 | 0.0% | $31.49 | 0.0% | Put | 125269100 |
| SU | SUNCOR ENERGY INC | 7 | $0 | 0.0% | $21.82 | +6.3% | Put | 867224107 |
| TSBK | TIMBERLAND BANCORP INC | 32 | $0 | 0.0% | $6.31 | 0.0% | EQUITY | 887098101 |
| — | ATP OIL AND GAS CORP COM | 5,696 | $0 | 0.0% | — | — | EQUITY | 00208J108 |
| — | RASER TECHNOLOGIES INC | 25,100 | $0 | 0.0% | — | — | EQUITY | 754055101 |
| — | SAVIENT PHARMACEUTICALS I | 200 | $0 | 0.0% | — | — | EQUITY | 80517Q100 |
| NFG | NATIONAL FUEL GAS CO | 1 | $0 | 0.0% | $69.48 | 0.0% | Put | 636180101 |
| — | TESORO CORP | 173 | $0 | 0.0% | — | — | Put | 99AAXKTVH |
| PRU | PRUDENTIAL FINANCIAL INC | 84 | $0 | 0.0% | $49.90 | +3.2% | Put | 744320102 |
| — | ConocoPhillips | 8 | $0 | 0.0% | — | — | Put | 99AAYALHF |
| STT | STATE STREET CORP | 2 | $0 | 0.0% | $50.63 | 0.0% | Put | 857477103 |
| PAYX | PAYCHEX INC | 1 | $0 | 0.0% | $27.01 | +8.9% | Put | 704326107 |
| CAG | CONAGRA FOODS INC | 6 | $0 | 0.0% | $16.58 | 0.0% | Put | 205887102 |
| CCL | CARNIVAL CORP | 22 | $0 | 0.0% | $29.26 | 0.0% | Put | 143658300 |
| — | MEDTRONIC INC | 56 | $0 | 0.0% | $57.39 | — | Put | 585055106 |
| ABBV | ABBVIE INC | 7 | $0 | 0.0% | $28.77 | +5.6% | Put | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 18 | $0 | 0.0% | $52.10 | 0.0% | Put | 620076307 |
| MMM | 3M CO | 89 | $0 | 0.0% | $67.12 | +8.3% | Put | 88579Y101 |
| NVS | NOVARTIS AG-ADR | 22 | $0 | 0.0% | $70.91 | — | Put | 66987V109 |
| KLAC | KLA-TENCOR CORPORATION | 6 | $0 | 0.0% | $39.78 | 0.0% | Put | 482480100 |
| KEY | KEYCORP | 174 | $0 | 0.0% | $7.64 | +5.4% | Put | 493267108 |
| HIG | HARTFORD FINANCIAL SVCS G | 13 | $0 | 0.0% | $24.33 | +9.9% | Put | 416515104 |
| NVDA | NVIDIA CORP | 226 | $0 | 0.0% | $0.36 | 0.0% | Put | 67066G104 |
| — | BANK OF NEW YORK MELLON C | 130 | $0 | 0.0% | $29.57 | — | Put | 64058100 |
| — | KINDER MORGAN ENERGY PRTN | 22 | $0 | 0.0% | $79.74 | — | Put | 494550106 |
| NDAQ | NASDAQ OMX GROUP/THE | 20 | $0 | 0.0% | $10.07 | 0.0% | Put | 631103108 |
| NUE | NUCOR CORP | 105 | $0 | 0.0% | $34.03 | +12.6% | Put | 670346105 |
| — | LINN ENERGY LLC-UNITS | 30 | $0 | 0.0% | $30.67 | — | Put | 536020100 |
| LLY | ELI LILLY AND CO | 46 | $0 | 0.0% | $40.71 | -2.8% | Put | 532457108 |
| — | MARATHON OIL CORP | 62 | $0 | 0.0% | $35.23 | — | Put | 565849106 |
| MPT | MEDICAL PROPERTIES TRUST | 4 | $0 | 0.0% | $12.50 | — | Put | 58463J304 |
| LOW | LOWE'S COS INC | 151 | $0 | 0.0% | $36.41 | +7.5% | Put | 548661107 |
| IP | INTERNATIONAL PAPER CO | 52 | $0 | 0.0% | $26.00 | +0.1% | Put | 460146103 |
| HRB | H AND R BLOCK INC | 17 | $0 | 0.0% | — | — | Put | 093671105 |
| HBAN | HUNTINGTON BANCSHARES INC | 65 | $0 | 0.0% | $5.44 | +4.4% | Put | 446150104 |
| GIS | GENERAL MILLS INC | 51 | $0 | 0.0% | $32.04 | +2.6% | Put | 370334104 |
| DVN | DEVON ENERGY CORPORATION | 44 | $0 | 0.0% | $41.04 | 0.0% | Put | 25179M103 |
| — | AETNA INC | 30 | $0 | 0.0% | — | — | Put | 99AAXFP6H |
| DRI | DARDEN RESTAURANTS INC | 47 | $0 | 0.0% | $30.05 | +6.7% | Put | 237194105 |
| — | AMERICAN EXPRESS CO | 54 | $0 | 0.0% | $75.58 | — | Put | 25816109 |
| — | ENSCO PLC-CL A | 20 | $0 | 0.0% | $55.93 | — | Call | G3157S106 |
| — | BB AND T CORP | 57 | $0 | 0.0% | $33.77 | — | Put | 54937107 |
| — | CUMMINS INC | 34 | $0 | 0.0% | — | — | Put | 99AAXN979 |
| — | VALE SA ADR REPSTG PFD AD | 2 | $0 | 0.0% | — | — | EQUITY | 91912E204 |
| HP | HELMERICH AND PAYNE | 10 | $0 | 0.0% | $77.83 | 0.0% | Put | 423452101 |
| HON | HONEYWELL INTERNATIONAL I | 54 | $0 | 0.0% | $60.82 | 0.0% | Put | 438516106 |
| — | CHEVRON CORP | 61 | $0 | 0.0% | — | — | Put | 99AAXN9YN |
| — | ASTRAZENECA PLC-SPONS ADR | 5 | $0 | 0.0% | — | — | Put | 99AAXFPTE |
| — | CENTURYLINK INC | 57 | $0 | 0.0% | $34.67 | — | Put | 156700106 |
| CLX | CLOROX COMPANY | 10 | $0 | 0.0% | $63.81 | 0.0% | Put | 189054109 |
| — | COMCAST CORP-SPECIAL CL A | 18 | $0 | 0.0% | $43.41 | — | Put | 20030N200 |
| CMA | COMERICA INC | 3 | $0 | 0.0% | $28.67 | 0.0% | Put | 200340107 |
| — | ADVANCED VIRAL RESH CORP | 1,500 | $0 | 0.0% | — | — | EQUITY | 7928104 |
| — | AVICENA GROUP INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 05368D106 |
| — | BENGUET CORP - CLASS B 3. | 58,600 | $0 | 0.0% | — | — | EQUITY | 81851206 |
| — | BONDED MOTORS INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 97894109 |
| — | BUFETE INDL S A SPN ADR S | 5,000 | $0 | 0.0% | — | — | EQUITY | 11942H100 |
| CATKU | UTS CATSKILL LITIGATION T | 1,312 | $0 | 0.0% | — | — | EQUITY | 149353104 |
| — | COLONIAL BANCGROUP DEL | 500 | $0 | 0.0% | — | — | EQUITY | 195493309 |
| — | CIRCUIT CITY STORES INC | 700 | $0 | 0.0% | — | — | EQUITY | 172737108 |
| — | CHAMPION ENTRPRISES INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 158496109 |
| — | CONSTAR INTL INC | 647,405 | $0 | 0.0% | — | — | EQUITY | 21036U107 |
| — | DELTA FINANCIAL CORP COM | 4,000 | $0 | 0.0% | — | — | EQUITY | 247918105 |
| — | DIVERSE HLDGS CORP | 1,250 | $0 | 0.0% | — | — | EQUITY | 255088106 |
| PSX | PHILLIPS 66 | 20 | $0 | 0.0% | $42.68 | +1.7% | Put | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1 | $0 | 0.0% | $68.68 | 0.0% | Put | 369550108 |
| — | BOSTON PROPERTIES INC | 2 | $0 | 0.0% | — | — | Put | 99AAW29U8 |
| — | L BRANDS INC | 80 | $0 | 0.0% | — | — | Put | 99AA0RNPJ |
| — | WYNN RESORTS LTD | 14 | $0 | 0.0% | — | — | Put | 99AAM36D5 |
| — | INTEGRYS ENERGY GROUP INC | 2 | $0 | 0.0% | — | — | Put | 99AAPVHH3 |
| — | IntercontinentalExchange Group | 8 | $0 | 0.0% | — | — | Put | 99AAMGEF4 |
| — | BHP BILLITON LTD-SPON ADR | 39 | $0 | 0.0% | $66.50 | — | Put | 88606108 |
| ED | CONSOLIDATED EDISON INC | 15 | $0 | 0.0% | $35.88 | 0.0% | Put | 209115104 |
| WY | WEYERHAEUSER CO | 21 | $0 | 0.0% | $18.71 | +0.6% | Put | 962166104 |
| — | SYMANTEC CORP | 1 | $0 | 0.0% | $20.00 | — | Put | 871503108 |
| PPG | PPG INDUSTRIES INC | 9 | $0 | 0.0% | $73.04 | 0.0% | Put | 693506107 |
| — | JOY GLOBAL INC | 14 | $0 | 0.0% | $58.67 | — | Put | 481165108 |
| — | ENERGY TRANSFER EQUITY LP | 42 | $0 | 0.0% | — | — | Put | 99AAX62DE |
| — | AIRGAS INC | 4 | $0 | 0.0% | $112.50 | — | Put | 9363102 |
| — | BLACKROCK INC | 25 | $0 | 0.0% | $316.54 | — | Put | 09247X101 |
| KMI | KINDER MORGAN INC | 108 | $0 | 0.0% | $19.65 | -3.0% | Put | 49456B101 |
| — | GLAXOSMITHKLINE PLC-SPON | 11 | $0 | 0.0% | $51.65 | — | Put | 37733W105 |
| — | WYNDHAM WORLDWIDE CORP | 9 | $0 | 0.0% | — | — | Put | 99AAXZA95 |
| WU | WESTERN UNION CO | 66 | $0 | 0.0% | $17.71 | — | Put | 959802109 |
| FXI | ISHARES CHINA LARGE-CAP E | 134 | $0 | 0.0% | $38.37 | — | Put | 464287184 |
| — | SHOE PAVILION | 5,790 | $0 | 0.0% | — | — | EQUITY | 824894109 |
| — | SAN HOLDINGS INC | 880 | $0 | 0.0% | — | — | EQUITY | 79781B203 |
| — | THORNBURG MORTGAGE INC CO | 31 | $0 | 0.0% | — | — | EQUITY | 885218800 |
| — | TIANRONG BLDG MATL HLDGS | 6,000 | $0 | 0.0% | — | — | EQUITY | 886305101 |
| — | VIRAGEN INC | 230,000 | $0 | 0.0% | — | — | EQUITY | 927638403 |
| — | WATCHIT TECHNOLOGIES INC | 550 | $0 | 0.0% | — | — | EQUITY | 94110N109 |
| — | FRAC ENBRIDGE ENERGY MGMT | 67,948 | $0 | 0.0% | — | — | EQUITY | CKC50X106 |
| — | CLINICAL DATA CVR XPN XPN | 28,700 | $0 | 0.0% | — | — | EQUITY | 187CVR998 |
| — | ESCROW GEN MOTORS CORP SE | 100 | $0 | 0.0% | — | — | EQUITY | 370ESC121 |
| — | ESCROW GM CORP SR SER | 1,500 | $0 | 0.0% | — | — | EQUITY | 370ESC758 |
| — | LEHMAN BROTHERS HOLDINGSI | 5,200 | $0 | 0.0% | — | — | EQUITY | 524ESC100 |
| — | ESCROW REFCO INC | 1,600 | $0 | 0.0% | — | — | EQUITY | 758ESC982 |
| — | DOWNEY FINL CORP DEL COM | 1,914 | $0 | 0.0% | — | — | EQUITY | 261018105 |
| — | ELDORADO EXPL INC COM | 1,000 | $0 | 0.0% | — | — | EQUITY | 284683208 |
| EPP | ISHARES MSCI PACIFIC EX-J | 1 | $0 | 0.0% | — | — | EQUITY | 464286665 |
| ESMC | ESCALON MED CRP COM NEW | 50 | $0 | 0.0% | $1.61 | 0.0% | EQUITY | 296074305 |
| ROST | ROSS STORES INC | 11 | $0 | 0.0% | $33.31 | 0.0% | Put | 778296103 |
| — | EAST DELTA RESOURCES CORP | 42,000 | $0 | 0.0% | — | — | EQUITY | 272023102 |
| — | WINDSTREAM HOLDINGS INC | 6 | $0 | 0.0% | $7.98 | — | Put | 97382A101 |
| — | MARKWEST ENERGY PARTNERS | 18 | $0 | 0.0% | $66.62 | — | Put | 570759100 |
| — | ENTRADE INC COM | 2,000 | $0 | 0.0% | — | — | EQUITY | 29382L100 |
| — | AOL INC | 3 | $0 | 0.0% | — | — | EQUITY | 00184X105 |
| — | TIFFANY AND CO | 82 | $0 | 0.0% | — | — | Put | 99AAXKTMQ |
| — | REYNOLDS AMERICAN INC | 2 | $0 | 0.0% | $48.40 | — | Put | 761713106 |
| COP | CONOCOPHILLIPS | 50 | $0 | 0.0% | $40.08 | +20.8% | Put | 20825C104 |
| — | SPDR INDEX SHS FDS ETF | 1 | $0 | 0.0% | — | — | EQUITY | 78463X673 |
| — | LIBBEY INC | 19 | $0 | 0.0% | — | — | EQUITY | 529898108 |
| — | NATIONAL OILWELL VARCO IN | 25 | $0 | 0.0% | $79.39 | — | Put | 637071101 |
| — | WILLIAMS COS INC | 84 | $0 | 0.0% | — | — | Put | 99AAXKS95 |
| — | ANADARKO PETROLEUM CORP | 25 | $0 | 0.0% | $92.86 | — | Put | 32511107 |
| FTFY | FIT AFTER FIFTY INC. | 225,000 | $0 | 0.0% | $0.00 | +31.3% | EQUITY | 338126105 |
| — | VISTAPRINT N V ORD | 6 | $0 | 0.0% | — | — | EQUITY | N93540107 |
| — | CA INC | 13 | $0 | 0.0% | $33.73 | — | Put | 12673P105 |
| — | HOME SOLUTIONS AMER INC | 3,900 | $0 | 0.0% | — | — | EQUITY | 437355100 |
| — | DU PONT (E.I.) DE NEMOURS | 100 | $0 | 0.0% | $55.40 | — | Put | 263534109 |
| — | ALLSTATE CORP | 16 | $0 | 0.0% | — | — | Put | 99AAXFN79 |
| — | BUNGE LTD | 4 | $0 | 0.0% | $81.82 | — | Put | G16962105 |
| — | L-3 COMMUNICATIONS HOLDIN | 17 | $0 | 0.0% | $96.30 | — | Put | 502424104 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $34.47 | 0.0% | Put | 418056107 |
| — | JOHNSON CONTROLS INC | 68 | $0 | 0.0% | $46.63 | — | Put | 478366107 |
| — | MONSANTO CO | 51 | $0 | 0.0% | $116.47 | — | Put | 61166W101 |
| SBUX | STARBUCKS CORP | 340 | $0 | 0.0% | $29.88 | +4.4% | Put | 855244109 |
| — | GARMIN LTD | 15 | $0 | 0.0% | — | — | Put | 99AAXFRJD |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 28 | $0 | 0.0% | $13.43 | — | Put | 71654V408 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 335 | $0 | 0.0% | $38.78 | — | Put | 881624209 |
| — | RAYTHEON COMPANY | 46 | $0 | 0.0% | $75.20 | — | Put | 755111507 |
| TRV | TRAVELERS COS INC/THE | 4 | $0 | 0.0% | $66.77 | 0.0% | Put | 89417E109 |
| SWK | STANLEY BLACK AND DECKER IN | 11 | $0 | 0.0% | $60.23 | 0.0% | Put | 854502101 |
| CAT | CATERPILLAR INC | 219 | $0 | 0.0% | $61.90 | +1.2% | Put | 149123101 |
| — | SCHLUMBERGER LTD | 135 | $0 | 0.0% | — | — | Put | 99AAYEEZ3 |
| VZ | VERIZON COMMUNICATIONS IN | 95 | $0 | 0.0% | $27.04 | -1.6% | Put | 92343V104 |
| — | COACH INC | 70 | $0 | 0.0% | $56.67 | — | Put | 189754104 |
| — | ISHARES US REAL ESTATE ETF | 77 | $0 | 0.0% | — | — | Put | 99AAXPA8H |
| ICE | INTERCONTINENTALEXCHANGE | 41 | $0 | 0.0% | $35.28 | 0.0% | Put | 45866F104 |
| — | ISHARES MSCI TAIWAN ETF | 38 | $0 | 0.0% | $14.47 | — | Put | 464286731 |
| — | CHINA MOBILE LTD-SPON ADR | 22 | $0 | 0.0% | $54.58 | — | Put | 16941M109 |
| — | AIR PRODUCTS AND CHEMICALS INC | 111 | $0 | 0.0% | $91.60 | — | Put | 9158106 |
| — | ENTERGY CORP | 2 | $0 | 0.0% | — | — | Put | 99AAXPB3T |
| — | SANDISK CORP | 207 | $0 | 0.0% | $64.43 | — | Put | 80004C101 |
| TGT | TARGET CORP | 25 | $0 | 0.0% | $45.79 | -2.6% | Put | 87612E106 |
| HAL | HALLIBURTON CO | 225 | $0 | 0.0% | $40.92 | +0.9% | Put | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 98 | $0 | 0.0% | $128.00 | +2.1% | Put | 38141G104 |
| EMR | EMERSON ELECTRIC CO | 3 | $0 | 0.0% | $43.83 | +9.9% | Put | 291011104 |
| — | NOBLE CORP PLC | 11 | $0 | 0.0% | $37.27 | — | Put | G65431101 |
| — | POTASH CORP OF SASKATCHEW | 100 | $0 | 0.0% | $31.44 | — | Put | 73755L107 |
| CCJ | CAMECO CORP | 40 | $0 | 0.0% | $17.19 | -1.5% | Put | 13321L108 |
| — | NEWMONT MINING CORP | 38 | $0 | 0.0% | — | — | Put | 99AAZK8Z2 |
| — | FREEPORT-MCMORAN COPPER | 88 | $0 | 0.0% | — | — | Put | 99AAZK897 |
| — | EMC CORP/MA | 32 | $0 | 0.0% | $25.61 | — | Put | 268648102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8 | $0 | 0.0% | $16.17 | 0.0% | Put | 595017104 |
| — | MACY'S INC | 25 | $0 | 0.0% | — | — | Put | 99AAZK938 |
| — | BEST BUY CO INC | 172 | $0 | 0.0% | $37.70 | — | Put | 86516101 |
| — | INVESCO MORTGAGE CAPITAL | 4 | $0 | 0.0% | $15.26 | — | Put | 46131B100 |
| — | MANITOWOC COMPANY INC | 6 | $0 | 0.0% | $23.57 | — | Put | 563571108 |
| — | NEW YORK COMMUNITY BANCOR | 27 | $0 | 0.0% | — | — | Put | 99AAZNRAE |
| EXPE | EXPEDIA INC | 4 | $0 | 0.0% | $54.93 | 0.0% | Put | 30212P303 |
| — | MCGRAW HILL FINANCIAL INC | 15 | $0 | 0.0% | — | — | Put | 99AADUSC7 |
| — | Actavis plc | 52 | $0 | 0.0% | — | — | Put | 99AAECVB8 |
| KSS | KOHLS CORP | 8 | $0 | 0.0% | $54.83 | 0.0% | Put | 500255104 |
| IBKR | INTERACTIVE BROKERS GRO-C | 2 | $0 | 0.0% | $5.05 | 0.0% | Put | 45841N107 |
| ABT | Abbott Laboratories | 149 | $0 | 0.0% | — | — | Put | 002824100 |
| — | VIACOM INC-CLASS B | 81 | $0 | 0.0% | $87.35 | — | Put | 92553P201 |
| — | LORILLARD INC | 10 | $0 | 0.0% | $49.90 | — | Put | 544147101 |
| TECK | TECK RESOURCES LTD-CLS B | 53 | $0 | 0.0% | $25.83 | 0.0% | Put | 878742204 |
| — | QUESTCOR PHARMACEUTICALS | 25 | $0 | 0.0% | $56.16 | — | Put | 74835Y101 |
| — | ROYAL DUTCH SHELL PLC-A S | 31 | $0 | 0.0% | $70.41 | — | Put | 780259206 |
| — | KRAFT FOODS GROUP INC | 133 | $0 | 0.0% | $54.37 | — | Put | 50076Q106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2 | $0 | 0.0% | $55.00 | — | Put | 726503105 |