CIK: 0001531593 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value ($000): $167,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 92,400 | $49,595 | 29.6% | $460.41 | — | EQUITY | 37833100 |
| XLP | SECTOR SPDR CONSMRS STPL | 291,500 | $12,552 | 7.5% | $41.98 | — | EQUITY | 81369Y308 |
| TLT | ISHARES 20+ YEAR TREASURY | 74,900 | $8,172 | 4.9% | $105.56 | — | EQUITY | 464287432 |
| CSCO | CISCO SYSTEMS INC COM | 328,100 | $7,353 | 4.4% | $15.22 | +0.5% | EQUITY | 17275R102 |
| MCD | MCDONALDS CORP COM | 62,500 | $6,127 | 3.7% | $70.62 | -0.5% | EQUITY | 580135101 |
| HYG | ISHARES IBOXX HIGH YIELD | 56,100 | $5,295 | 3.2% | $94.39 | — | EQUITY | 464288513 |
| SPY | STANDARD AND POORS DEP RCPT E | 20,400 | $3,816 | 2.3% | $184.28 | — | EQUITY | 78462F103 |
| ET | ENERGY TRANSFER EQUITY L | 77,200 | $3,609 | 2.2% | $46.80 | — | EQUITY | 29273V100 |
| HAL | HALLIBURTON COMPANY | 50,000 | $2,945 | 1.8% | $41.79 | +2.4% | EQUITY | 406216101 |
| — | AIR PRODUCTS AND CHEM | 21,700 | $2,583 | 1.5% | $117.52 | — | EQUITY | 9158106 |
| RS | RELIANCE STL AND ALUM CO | 31,800 | $2,247 | 1.3% | $71.36 | 0.0% | EQUITY | 759509102 |
| IGIB | ISHARES INTERMEDIATE CRED | 20,000 | $2,181 | 1.3% | $109.05 | — | EQUITY | 464288638 |
| — | GENERAL ELECTRIC | 81,400 | $2,107 | 1.3% | $23.47 | — | EQUITY | 369604103 |
| — | MARKWEST ENERGY PARTNERS | 32,200 | $2,103 | 1.3% | $65.38 | — | EQUITY | 570759100 |
| QCOM | QUALCOMM INC | 18,800 | $1,483 | 0.9% | $48.53 | +11.3% | EQUITY | 747525103 |
| MRK | MERCK AND CO INC SHS COM | 25,750 | $1,462 | 0.9% | $30.88 | +15.8% | EQUITY | 58933Y105 |
| — | AMERICAN INTERNATIONAL GR | 28,400 | $1,420 | 0.8% | $50.18 | — | EQUITY | 26874784 |
| HD | HOME DEPOT INC | 16,400 | $1,298 | 0.8% | $57.50 | +4.8% | EQUITY | 437076102 |
| — | NOVA GAS TRANSMISSION - | 1,000,000 | $1,274 | 0.8% | $1.27 | — | BOND | 669771AS6 |
| MSFT | MICROSOFT CORP | 28,800 | $1,181 | 0.7% | $26.99 | +15.8% | EQUITY | 594918104 |
| WFC | WELLS FARGO AND CO NEW DEL | 22,500 | $1,119 | 0.7% | $29.10 | +14.8% | EQUITY | 949746101 |
| — | USD ASPEN INSURANCE 4.650 | 1,000,000 | $1,010 | 0.6% | $0.99 | — | BOND | 04530DAD4 |
| — | ANNALY CAP MGMT INC | 91,100 | $999 | 0.6% | $11.37 | — | EQUITY | 35710409 |
| SJNK | SPDR BARCLAYS ST HIGH YIE | 32,074 | $993 | 0.6% | $30.96 | — | EQUITY | 78468R408 |
| — | AIR LEASE CORP SER MTN | 1,000,000 | $993 | 0.6% | $0.99 | — | BOND | 00913BAA9 |
| PFE | PFIZER INC DEL PV$0.05 | 29,500 | $948 | 0.6% | $16.99 | +7.1% | EQUITY | 717081103 |
| MMM | 3M COMPANY | 6,800 | $922 | 0.6% | $67.12 | +13.6% | EQUITY | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $833 | 0.5% | $100.74 | +12.5% | EQUITY | 539830109 |
| GM | GENERAL MOTORS CO COM | 24,000 | $826 | 0.5% | $27.43 | 0.0% | EQUITY | 37045V100 |
| UNP | UNION PACIFIC CORP | 4,400 | $826 | 0.5% | $60.32 | +13.2% | EQUITY | 907818108 |
| — | MAGELLAN MIDSTREAM PARTNE | 11,700 | $816 | 0.5% | $69.74 | — | EQUITY | 559080106 |
| — | KEURIG GREEN MOUNTAIN INC | 7,500 | $792 | 0.5% | $105.60 | — | EQUITY | 49271M100 |
| AGG | ISHARES CORE TOTAL U.S. B | 7,271 | $785 | 0.5% | $107.20 | — | EQUITY | 464287226 |
| — | DOW CHEMICAL CO | 15,100 | $734 | 0.4% | $44.35 | — | EQUITY | 260543103 |
| OXY | OCCIDENTAL PETE CORP CAL | 7,600 | $724 | 0.4% | $59.38 | +5.2% | EQUITY | 674599105 |
| — | HEWLETT PACKARD CO DEL | 22,300 | $722 | 0.4% | $27.60 | — | EQUITY | 428236103 |
| — | INGERSOLL-RAND PLC COM | 12,500 | $716 | 0.4% | $57.28 | — | EQUITY | G47791101 |
| — | BANK OF NEW YORK SR SUBOR | 590,000 | $668 | 0.4% | $1.13 | — | BOND | 064057BD3 |
| — | BP PLC SPON ADR SPONS ADR | 13,800 | $664 | 0.4% | $42.39 | — | EQUITY | 55622104 |
| — | VIACOM INC NEW CL B | 7,600 | $646 | 0.4% | $87.35 | — | EQUITY | 92553P201 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,500 | $640 | 0.4% | $116.36 | — | EQUITY | 464287655 |
| — | AGRIUM INC | 6,500 | $634 | 0.4% | $91.51 | — | EQUITY | 8916108 |
| WYNN | WYNN RESORTS LTD | 2,800 | $622 | 0.4% | $131.08 | +39.9% | EQUITY | 983134107 |
| — | VECTOR GROUP LTD | 27,100 | $584 | 0.3% | $21.55 | — | EQUITY | 92240M108 |
| VLO | VALERO ENERGY CORP NEW | 10,800 | $573 | 0.3% | $26.70 | +22.9% | EQUITY | 91913Y100 |
| F | FORD MOTOR CO NEW | 35,700 | $557 | 0.3% | $8.75 | -4.4% | EQUITY | 345370860 |
| DE | DEERE CO | 6,000 | $545 | 0.3% | $67.34 | +4.1% | EQUITY | 244199105 |
| WMT | WAL-MART STORES INC | 7,100 | $543 | 0.3% | $19.98 | -0.4% | EQUITY | 931142103 |
| — | XEROX CORP | 47,900 | $541 | 0.3% | $12.08 | — | EQUITY | 984121103 |
| NVO | NOVO NORDISK A S ADR ADR | 11,500 | $525 | 0.3% | $45.65 | — | EQUITY | 670100205 |
| — | SAFEWAY INC NEW | 13,500 | $499 | 0.3% | $36.37 | — | EQUITY | 786514208 |
| WU | WESTERN UN CO | 30,100 | $492 | 0.3% | $16.45 | — | EQUITY | 959802109 |
| USB | US BANCORP (NEW) | 11,400 | $489 | 0.3% | $24.97 | +9.5% | EQUITY | 902973304 |
| — | SEADRILL LTD USD PAR ORDI | 13,400 | $471 | 0.3% | $38.60 | — | EQUITY | G7945E105 |
| — | EL PASO PIPELINE PARTNERS | 15,400 | $468 | 0.3% | $30.39 | — | EQUITY | 283702108 |
| — | MARKWEST ENERGY PARTNERS | 169 | $416 | 0.2% | — | — | Put | 99AAEXJ82 |
| — | VERIZON GLOBAL FDG CORP N | 300,000 | $397 | 0.2% | $1.32 | — | BOND | 92344GAM8 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $377 | 0.2% | $128.00 | +4.5% | EQUITY | 38141G104 |
| — | VERIZON COMMUNICATIONS GL | 300,000 | $365 | 0.2% | $1.13 | — | BOND | 92343VBT0 |
| — | HCP INC GLB | 350,000 | $358 | 0.2% | $0.98 | — | BOND | 40414LAJ8 |
| WMB | WILLIAMS COMPANIES DEL | 8,800 | $357 | 0.2% | $18.38 | +13.8% | EQUITY | 969457100 |
| — | BOEING COMPANY | 2,800 | $351 | 0.2% | $112.68 | — | EQUITY | 97023105 |
| NVS | NOVARTIS ADR ADR | 3,900 | $332 | 0.2% | $78.57 | — | EQUITY | 66987V109 |
| MOS | THE MOSAIC COMPANY COM | 6,500 | $325 | 0.2% | $39.58 | -5.2% | EQUITY | 61945C103 |
| — | CHESAPEAKE MIDSTREAM PT C | 300,000 | $320 | 0.2% | $1.07 | — | BOND | 16524RAC7 |
| PSEC | PROSPECT CAPITAL CORP | 29,400 | $318 | 0.2% | $2.55 | 0.0% | EQUITY | 74348T102 |
| — | RAYTHEON CO NEW | 3,200 | $316 | 0.2% | $84.77 | — | EQUITY | 755111507 |
| — | BERRY PETROL CO | 300,000 | $311 | 0.2% | $1.02 | — | BOND | 085789AF2 |
| KMB | KIMBERLY CLARK | 2,800 | $309 | 0.2% | $68.74 | +0.9% | EQUITY | 494368103 |
| CMI | CUMMINS INC COM | 2,000 | $298 | 0.2% | $95.93 | +5.6% | EQUITY | 231021106 |
| KO | COCA COLA COM | 7,600 | $294 | 0.2% | $27.64 | -3.9% | EQUITY | 191216100 |
| NEM | NEWMONT MINING CORP COMPA | 12,300 | $288 | 0.2% | $18.43 | 0.0% | EQUITY | 651639106 |
| — | ACTIVISION BLIZZARD INC | 14,000 | $286 | 0.2% | $20.43 | — | EQUITY | 00507V109 |
| PEP | PEPSICO INC | 3,302 | $276 | 0.2% | $56.46 | +0.7% | EQUITY | 713448108 |
| IYR | ISHARES US REAL ESTATE ET | 4,000 | $271 | 0.2% | $64.90 | — | EQUITY | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $271 | 0.2% | $58.63 | +6.0% | EQUITY | 91324P102 |
| XLF | FINANCIAL SELECT SECTOR S | 11,900 | $266 | 0.2% | $21.87 | — | EQUITY | 81369Y605 |
| SBUX | STARBUCKS CORP | 3,600 | $264 | 0.2% | $29.88 | -2.0% | EQUITY | 855244109 |
| TD | TORONTO DOMINION BANK | 5,600 | $263 | 0.2% | $42.50 | +6.1% | EQUITY | 891160509 |
| SRE | SEMPRA ENERGY | 2,700 | $261 | 0.2% | $32.03 | +0.5% | EQUITY | 816851109 |
| — | S AND P 100 INDEX | 1,493 | $257 | 0.2% | — | — | Put | 99AAYK6BB |
| JNJ | JOHNSON AND JOHNSON COM | 2,600 | $255 | 0.2% | $60.53 | +10.1% | EQUITY | 478160104 |
| — | WELLS FARGO AND COMPANY SER | 250,000 | $250 | 0.1% | $1.00 | — | BOND | 94974BFR6 |
| — | WINDSTREAM HOLDINGS INC S | 30,200 | $249 | 0.1% | $8.09 | — | EQUITY | 97382A101 |
| — | TPG SPECIALTY LNDING INC | 15,000 | $249 | 0.1% | $16.60 | — | EQUITY | 87265K102 |
| PKG | PACKAGING CORPORATION AME | 3,500 | $246 | 0.1% | $40.90 | +17.7% | EQUITY | 695156109 |
| DEO | DIAGEO PLC SPSD ADR NEW S | 1,900 | $237 | 0.1% | $125.35 | — | EQUITY | 25243Q205 |
| — | DU PONT E I DE NEMOURS | 3,500 | $235 | 0.1% | $55.40 | — | EQUITY | 263534109 |
| XLY | CONSUMER DISCRETIONARY SE | 3,600 | $233 | 0.1% | $64.72 | — | EQUITY | 81369Y407 |
| — | HOLLYFRONTIER CORP COM | 4,800 | $228 | 0.1% | $49.53 | — | EQUITY | 436106108 |
| INTC | INTEL CORP | 8,600 | $222 | 0.1% | $17.52 | +6.6% | EQUITY | 458140100 |
| ALLE | ALLEGION PLC SHS | 4,125 | $215 | 0.1% | $44.33 | 0.0% | EQUITY | G0176J109 |
| CVX | CHEVRON CORP | 1,800 | $214 | 0.1% | $71.96 | -2.2% | EQUITY | 166764100 |
| — | PENN WEST PETROLEUM LTD. | 25,200 | $211 | 0.1% | $8.36 | — | EQUITY | 707887105 |
| CMP | COMPASS MINERALS INTL INC | 2,500 | $206 | 0.1% | $57.46 | 0.0% | EQUITY | 20451N101 |
| XLU | THE UTILITIES SELECT SECT | 4,900 | $203 | 0.1% | $41.43 | — | EQUITY | 81369Y886 |
| — | SEADRILL LTD USD PAR ORDI | 288 | $203 | 0.1% | $38.60 | — | Call | G7945E105 |
| — | CME GROUP INC | 400 | $200 | 0.1% | — | — | Put | 99AAGVDJ2 |
| — | ROYAL DUTCH SHELL PLC SPO | 2,700 | $197 | 0.1% | $70.41 | — | EQUITY | 780259206 |
| — | ENLINK MIDSTREAM LLC UNIT | 5,700 | $193 | 0.1% | $33.86 | — | EQUITY | 29336T100 |
| — | BOEING COMPANY | 33 | $192 | 0.1% | $112.68 | — | Call | 97023105 |
| — | KELLOGG CO PV 25CT | 3,000 | $188 | 0.1% | $37.53 | 0.0% | EQUITY | 487836108 |
| — | AVAYA INC SECURED 144A | 200,000 | $186 | 0.1% | $0.93 | — | BOND | 053499AJ8 |
| NVDA | NVIDIA CORP | 10,100 | $181 | 0.1% | $0.36 | +11.0% | EQUITY | 67066G104 |
| — | BLACKSTONE GROUP LP COM U | 5,400 | $180 | 0.1% | $30.51 | — | EQUITY | 09253U108 |
| — | KKR FINL HLDGS LLC | 15,400 | $178 | 0.1% | $11.56 | — | EQUITY | 48248A306 |
| — | E M C CORPORATION MASS | 6,400 | $175 | 0.1% | $26.45 | — | EQUITY | 268648102 |
| BXP | BOSTON PPTYS INC REIT | 1,500 | $172 | 0.1% | $66.97 | 0.0% | EQUITY | 101121101 |
| T | AT AND T INC | 4,500 | $158 | 0.1% | $11.39 | -4.7% | EQUITY | 00206R102 |
| IEP | ICAHN ENTERPRISES L P | 1,500 | $154 | 0.1% | $103.16 | — | EQUITY | 451100101 |
| — | TWO HARBORS INVT CORP COM | 15,000 | $154 | 0.1% | $9.39 | — | EQUITY | 90187B101 |
| — | BEST BUY CO INC | 150,000 | $150 | 0.1% | $1.01 | — | BOND | 086516AL5 |
| M | MACYS INC | 2,500 | $148 | 0.1% | $48.46 | +14.7% | EQUITY | 55616P104 |
| — | GLAXOSMITHKLINE PLC ADR A | 2,700 | $144 | 0.1% | $52.58 | — | EQUITY | 37733W105 |
| — | WAL-MART STORES INC GLB | 150,000 | $141 | 0.1% | $0.94 | — | BOND | 931142DH3 |
| — | ALLSTATE CORP DEL COM | 2,500 | $141 | 0.1% | $56.03 | — | EQUITY | 20002101 |
| CMCSA | COMCAST CORP NEW CL A | 2,800 | $140 | 0.1% | $16.44 | +21.4% | EQUITY | 20030N101 |
| FCX | FREEPRT-MCMRAN CPR AND GLD | 4,200 | $139 | 0.1% | $28.88 | -1.4% | EQUITY | 35671D857 |
| — | SHIP FIN INTL LTD | 7,700 | $138 | 0.1% | $17.92 | — | EQUITY | G81075106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,700 | $138 | 0.1% | $60.90 | +0.6% | EQUITY | 452308109 |
| — | AMGEN INC COM PV $0.0001 | 1,100 | $136 | 0.1% | $105.50 | — | EQUITY | 31162100 |
| — | UNILEVER PLC NEW ADR SPON | 3,000 | $128 | 0.1% | $42.67 | — | EQUITY | 904767704 |
| — | JMP GROUP INC NEW MONEY | 5,000 | $126 | 0.1% | $25.20 | — | EQUITY | 46629U305 |
| — | PERFECT WORLD CO LTD SPON | 6,100 | $126 | 0.1% | $20.22 | — | EQUITY | 71372U104 |
| — | SEASPAN CORP NEW MONEY | 5,000 | $125 | 0.1% | $25.00 | — | EQUITY | 81254U205 |
| VZ | VERIZON COMMUNICATNS COM | 2,600 | $124 | 0.1% | $27.04 | -4.3% | EQUITY | 92343V104 |
| — | CVR PARTNERS LP | 5,700 | $121 | 0.1% | $21.23 | — | EQUITY | 126633106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $119 | 0.1% | $17.63 | +0.7% | EQUITY | 595017104 |
| — | ASTRAZENECA PLC SPND ADR | 1,800 | $117 | 0.1% | $60.51 | — | EQUITY | 46353108 |
| — | ARCHER DANIELS MIDLD | 2,700 | $117 | 0.1% | $42.73 | — | EQUITY | 39483102 |
| NKE | NIKE INC CL B CLASS B | 1,500 | $111 | 0.1% | $32.86 | -0.9% | EQUITY | 654106103 |
| PSX | PHILLIPS 66 SHS COM | 1,400 | $108 | 0.1% | $42.68 | +16.7% | EQUITY | 718546104 |
| ABBV | ABBVIE INC SHS COM | 2,100 | $108 | 0.1% | $28.77 | +9.5% | EQUITY | 00287Y109 |
| — | PARKER DRILLING CO COMPAN | 100,000 | $105 | 0.1% | $1.06 | — | BOND | 701081AT8 |
| — | ST JUDE MEDICAL INC | 1,600 | $105 | 0.1% | $61.95 | — | EQUITY | 790849103 |
| TGT | TARGET CORP COM | 1,700 | $103 | 0.1% | $45.79 | -9.1% | EQUITY | 87612E106 |
| — | TW TELECOM HOLDINGS INC C | 100,000 | $102 | 0.1% | $1.02 | — | BOND | 87311XAF5 |
| — | AMERICAN CAP AGY CORP | 4,600 | $99 | 0.1% | $22.59 | — | EQUITY | 02503X105 |
| — | ELLINGTON FINANCIAL LLC C | 4,100 | $98 | 0.1% | $23.90 | — | EQUITY | 288522303 |
| IBM | INTL BUSINESS MACHINES CO | 500 | $96 | 0.1% | $115.58 | -5.5% | EQUITY | 459200101 |
| HSBC | HSBC HLDG PLC SP ADR SPON | 1,800 | $91 | 0.1% | $50.56 | — | EQUITY | 404280406 |
| — | SHIRE LTD ADR ADR | 600 | $89 | 0.1% | $146.94 | — | EQUITY | 82481R106 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,000 | $89 | 0.1% | $88.70 | — | EQUITY | 81369Y506 |
| — | HARRAHS OPERATING CO INC | 200,000 | $88 | 0.1% | $0.53 | — | BOND | 413627BM1 |
| — | AMN ELEC POWER CO | 74 | $88 | 0.1% | — | — | Put | 99AA0TYF9 |
| USB | US BANCORP (NEW) | 120 | $87 | 0.1% | $24.97 | +9.5% | Call | 902973304 |
| IP | INTL PAPER CO | 1,900 | $87 | 0.1% | $26.00 | +4.7% | EQUITY | 460146103 |
| EMR | EMERSON ELEC CO | 1,300 | $87 | 0.1% | $46.87 | +1.9% | EQUITY | 291011104 |
| — | WALGREEN CO | 1,300 | $86 | 0.1% | $48.09 | — | EQUITY | 931422109 |
| — | CHESAPEAKE ENERGY OKLA | 3,300 | $85 | 0.1% | $25.76 | — | EQUITY | 165167107 |
| — | MEDICINES CO | 3,000 | $85 | 0.1% | $28.33 | — | EQUITY | 584688105 |
| — | BUCKEYE PARTNERS L P LTD | 1,100 | $83 | 0.0% | $75.45 | — | EQUITY | 118230101 |
| — | TIME WARNER CABLE INC | 600 | $82 | 0.0% | $135.34 | — | EQUITY | 88732J207 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $82 | 0.0% | $49.08 | -8.8% | EQUITY | 718172109 |
| GIS | GENERAL MILLS | 1,500 | $78 | 0.0% | $32.04 | +2.9% | EQUITY | 370334104 |
| NFG | NAT FUEL GAS CO NJ $1 | 1,100 | $77 | 0.0% | $72.85 | +0.5% | EQUITY | 636180101 |
| LLY | ELI LILLY AND CO | 1,300 | $77 | 0.0% | $40.71 | +9.4% | EQUITY | 532457108 |
| — | LINN ENERGY LLC | 2,700 | $76 | 0.0% | $30.67 | — | EQUITY | 536020100 |
| — | BROADCOM CORP CALIF CL A | 2,300 | $72 | 0.0% | $31.30 | — | EQUITY | 111320107 |
| — | XINYUAN REAL ESTATE CO LT | 14,100 | $71 | 0.0% | $5.04 | — | EQUITY | 98417P105 |
| NUE | NUCOR CORPORATION | 1,400 | $71 | 0.0% | $34.03 | +10.2% | EQUITY | 670346105 |
| ED | CONSOLIDATED EDISON INC | 1,300 | $70 | 0.0% | $35.88 | -2.5% | EQUITY | 209115104 |
| SIEGY | SIEMENS AG ADR ADR | 500 | $68 | 0.0% | $136.00 | — | EQUITY | 826197501 |
| — | BARCLAYS BK PLC IPATH U E | 1,000 | $67 | 0.0% | $67.00 | — | EQUITY | 06740L493 |
| MO | ALTRIA GROUP INC | 1,800 | $67 | 0.0% | $16.99 | +0.8% | EQUITY | 02209S103 |
| — | NORTHSTAR RLTY FIN CORP | 4,000 | $65 | 0.0% | $16.25 | — | EQUITY | 66704R100 |
| — | DU PONT E I DE NEMOURS | 58 | $65 | 0.0% | $55.40 | — | Call | 263534109 |
| D | DOMINION RES INC NEW VA | 900 | $64 | 0.0% | $41.45 | 0.0% | EQUITY | 25746U109 |
| CAH | CARDINAL HEALTH INC | 900 | $63 | 0.0% | $49.09 | +2.8% | EQUITY | 14149Y108 |
| — | CENTURYLINK INC SHS | 1,900 | $62 | 0.0% | $34.67 | — | EQUITY | 156700106 |
| USIG | ISHARES CREDIT BOND ETF | 556 | $61 | 0.0% | $109.71 | — | EQUITY | 464288620 |
| HUN | HUNTSMAN CORP | 2,500 | $61 | 0.0% | $22.99 | +1.0% | EQUITY | 447011107 |
| CAT | CATERPILLAR INC DEL | 600 | $60 | 0.0% | $61.90 | +12.6% | EQUITY | 149123101 |
| — | BECTON DICKINSON CO | 500 | $59 | 0.0% | $118.00 | — | EQUITY | 75887109 |
| — | ABBOTT LABS | 1,500 | $58 | 0.0% | $36.69 | — | EQUITY | 2824100 |
| NEE | NEXTERA ENERGY INC. | 600 | $57 | 0.0% | $15.29 | +8.3% | EQUITY | 65339F101 |
| — | CEDAR FAIR L P DEPOSITARY | 1,100 | $56 | 0.0% | $50.91 | — | EQUITY | 150185106 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 2,200 | $55 | 0.0% | $25.00 | — | EQUITY | 01881G106 |
| NTES | NETEASE.COM INC ADR ADR | 800 | $54 | 0.0% | $78.75 | — | EQUITY | 64110W102 |
| — | REYNOLDS AMERICAN INC | 1,000 | $53 | 0.0% | $50.70 | — | EQUITY | 761713106 |
| — | INVESCO MORTGAGE CAPITAL | 3,100 | $51 | 0.0% | $16.30 | — | EQUITY | 46131B100 |
| SAN | BANCO SANT CTL HISP ADR S | 5,206 | $50 | 0.0% | $9.60 | — | EQUITY | 05964H105 |
| KMI | KINDER MORGAN INC. DEL CO | 1,500 | $49 | 0.0% | $19.65 | -6.2% | EQUITY | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $49 | 0.0% | $74.31 | +30.7% | EQUITY | 666807102 |
| — | EL PASO PIPELINE PARTNERS | 94 | $49 | 0.0% | — | — | Call | 99AAR3XU5 |
| DVN | DEVON ENERGY CORP NEW | 700 | $47 | 0.0% | $41.04 | +1.6% | EQUITY | 25179M103 |
| HON | HONEYWELL INTL INC DEL | 500 | $46 | 0.0% | $60.82 | +6.4% | EQUITY | 438516106 |
| CVS | CVS CAREMARK CORP | 600 | $45 | 0.0% | $46.31 | +10.4% | EQUITY | 126650100 |
| CCL | CARNIVAL CORP PAIRED SHS | 1,200 | $45 | 0.0% | $29.26 | +13.1% | EQUITY | 143658300 |
| BIP | BROOKFIELD INFRASTUCR PA | 1,100 | $43 | 0.0% | $39.09 | — | EQUITY | G16252101 |
| — | AMERICAN RLTY CAP PPTYS I | 3,096 | $43 | 0.0% | $13.89 | — | EQUITY | 02917T104 |
| — | ENSCO PLC SHS CL A COM | 800 | $42 | 0.0% | $55.93 | — | EQUITY | G3157S106 |
| SWK | STANLEY WORKS THE | 500 | $41 | 0.0% | $60.23 | -1.4% | EQUITY | 854502101 |
| OKE | ONEOK INC (NEW) | 700 | $41 | 0.0% | $28.65 | 0.0% | EQUITY | 682680103 |
| PG | PROCTER AND GAMBLE CO | 500 | $40 | 0.0% | $56.29 | +0.4% | EQUITY | 742718109 |
| GRMN | GARMIN LTD COM | 700 | $39 | 0.0% | $27.24 | +27.0% | EQUITY | H2906T109 |
| CSX | CSX CORP | 1,300 | $38 | 0.0% | $7.37 | +4.1% | EQUITY | 126408103 |
| — | BAXTER INTERNTL INC | 500 | $37 | 0.0% | $66.51 | — | EQUITY | 71813109 |
| RYN | RAYONIER INC REIT | 800 | $37 | 0.0% | $46.25 | — | EQUITY | 754907103 |
| — | NEW YORK MORTGE TRST INC | 4,600 | $36 | 0.0% | $7.83 | — | EQUITY | 649604501 |
| — | APPLE INC | 1,115 | $36 | 0.0% | — | — | Put | 99AA0A2GG |
| RGR | STURM RUGER AND CO INC | 600 | $36 | 0.0% | $70.38 | 0.0% | EQUITY | 864159108 |
| — | S AND P 100 INDEX EUROPEAN | 140 | $35 | 0.0% | — | — | Call | 99AA2WJC9 |
| — | CYPRESS SEMICNDTR PV1CTS | 3,300 | $34 | 0.0% | $10.30 | — | EQUITY | 232806109 |
| PRU | PRUDENTIAL FINANCIAL INC | 400 | $34 | 0.0% | $49.90 | +4.7% | EQUITY | 744320102 |
| — | NUSTAR ENERGY | 600 | $33 | 0.0% | $55.00 | — | EQUITY | 67058H102 |
| — | JOHNSON CONTROLS INC | 700 | $33 | 0.0% | $46.63 | — | EQUITY | 478366107 |
| — | TOTAL S.A. SP ADR | 500 | $33 | 0.0% | $60.76 | — | EQUITY | 89151E109 |
| — | OCH-ZIFF CAPITAL MANAGEME | 2,300 | $32 | 0.0% | $13.91 | — | EQUITY | 67551U105 |
| RL | RALPH LAUREN CORP COM | 200 | $32 | 0.0% | $128.31 | 0.0% | EQUITY | 751212101 |
| — | APOLLO GLOBAL MGMT LLC CL | 1,000 | $32 | 0.0% | $32.00 | — | EQUITY | 37612306 |
| CNQ | CANADIAN NATURAL RES LTD | 800 | $31 | 0.0% | $10.37 | +1.1% | EQUITY | 136385101 |
| — | BLACKROCK INC CL A | 100 | $31 | 0.0% | $316.54 | — | EQUITY | 09247X101 |
| XLI | THE INDUSTRIAL SELECT SEC | 600 | $31 | 0.0% | $51.67 | — | EQUITY | 81369Y704 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $29 | 0.0% | $62.01 | +15.2% | EQUITY | 655844108 |
| RIG | TRANSOCEAN LTD NAMEN-AKT | 700 | $29 | 0.0% | $49.23 | -11.7% | EQUITY | H8817H100 |
| PMT | PENNYMAC MTG INVT TR | 1,200 | $29 | 0.0% | $24.17 | — | EQUITY | 70931T103 |
| COP | CONOCOPHILLIPS | 400 | $28 | 0.0% | $40.08 | +13.3% | EQUITY | 20825C104 |
| — | NEW RESIDENTIAL INVT CORP | 4,100 | $27 | 0.0% | $6.75 | — | EQUITY | 64828T102 |
| — | CALUMET SPECIALITY PRODUC | 1,000 | $26 | 0.0% | $26.00 | — | EQUITY | 131476103 |
| TEVA | TEVA PHARMACTCL INDS ADR | 500 | $26 | 0.0% | $38.78 | — | EQUITY | 881624209 |
| — | PIMCO INCOME OPPORTUNITY | 914 | $26 | 0.0% | $28.62 | — | EQUITY | 72202B100 |
| DRI | DARDEN RESTAURANTS INC | 500 | $25 | 0.0% | $30.05 | +4.3% | EQUITY | 237194105 |
| — | AMN ELEC POWER CO | 500 | $25 | 0.0% | $50.00 | — | EQUITY | 25537101 |
| — | L-3 COMMNCTNS HLDGS | 200 | $24 | 0.0% | $96.30 | — | EQUITY | 502424104 |
| — | EV ENERGY PARTNE | 21 | $24 | 0.0% | — | — | Call | EVEPXXXXX |
| — | CLAYTON WILLIAMS ENERGY I | 200 | $23 | 0.0% | $97.50 | — | EQUITY | 969490101 |
| — | ENERGY TRANSF PA | 25 | $22 | 0.0% | — | — | Call | ETPXXXXXX |
| — | SANDRIDGE PERMIAN TR | 1,800 | $22 | 0.0% | $12.22 | — | EQUITY | 80007A102 |
| CHKR | CHESAPEAKE GRANITE WASH T | 2,100 | $22 | 0.0% | $10.48 | — | EQUITY | 165185109 |
| — | BAXTER INTERNTL INC | 14 | $21 | 0.0% | $66.51 | — | Call | 71813109 |
| — | AFFILIATED MANAGERS GRP | 100 | $20 | 0.0% | $200.00 | — | EQUITY | 8252108 |
| — | TIME WARNER INC SHS COM | 300 | $20 | 0.0% | $70.00 | — | EQUITY | 887317303 |
| — | HFF INC | 600 | $20 | 0.0% | $33.33 | — | EQUITY | 40418F108 |
| CINF | CINN FINCL CRP OHIO | 400 | $19 | 0.0% | $34.18 | 0.0% | EQUITY | 172062101 |
| UTHR | UNITED THERAPEUTICS CORP | 200 | $19 | 0.0% | $102.28 | 0.0% | EQUITY | 91307C102 |
| SIEGY | SIEMENS AG ADR ADR | 4 | $19 | 0.0% | $136.00 | — | Call | 826197501 |
| IVZ | INVESCO LTD | 500 | $19 | 0.0% | $20.87 | 0.0% | EQUITY | G491BT108 |
| — | HATTERAS FINL CORP | 1,000 | $19 | 0.0% | $16.70 | — | EQUITY | 41902R103 |
| OXY | OCCIDENTAL PETE CORP CAL | 83 | $18 | 0.0% | $59.38 | +5.2% | Call | 674599105 |
| — | EQUINIX INC | 100 | $18 | 0.0% | $176.67 | — | EQUITY | 29444U502 |
| PKG | PACKAGING CORPORATION AME | 41 | $18 | 0.0% | $40.90 | +17.7% | Call | 695156109 |
| VTR | VENTAS INC | 300 | $18 | 0.0% | $41.21 | 0.0% | EQUITY | 92276F100 |
| ITRI | ITRON INC | 500 | $18 | 0.0% | $37.87 | 0.0% | EQUITY | 465741106 |
| PNC | PNC FINCL SERVICES GROUP | 200 | $17 | 0.0% | $56.79 | 0.0% | EQUITY | 693475105 |
| SPG | SIMON PROPERTY GROUP DEL | 100 | $16 | 0.0% | $84.41 | 0.0% | EQUITY | 828806109 |
| BCS | BARCLAYS PLC ADR ADR | 1,000 | $16 | 0.0% | $16.00 | — | EQUITY | 06738E204 |
| — | BUFFALO WILD WINGS INC | 100 | $15 | 0.0% | $150.00 | — | EQUITY | 119848109 |
| — | ANNALY CAP MGMT INC | 929 | $15 | 0.0% | $11.37 | — | Put | 35710409 |
| — | IPATH-S AND P S/T FU | 150 | $15 | 0.0% | — | — | Call | 99AAX4Z36 |
| SO | SOUTHERN COMPANY | 300 | $13 | 0.0% | $26.64 | -5.1% | EQUITY | 842587107 |
| PPL | PPL CORPORATION | 400 | $13 | 0.0% | $17.07 | 0.0% | EQUITY | 69351T106 |
| — | PRAXAIR INC | 100 | $13 | 0.0% | $130.00 | — | EQUITY | 74005P104 |
| — | NOBLE CORP PLC SHS COM | 400 | $13 | 0.0% | $37.27 | — | EQUITY | G65431101 |
| — | CONCERT PHARMACEUTICALS I | 1,000 | $13 | 0.0% | $13.00 | — | EQUITY | 206022105 |
| — | BLACKSTONE GROUP LP COM U | 51 | $12 | 0.0% | — | — | Put | 99AA0GT83 |
| BTI | BRITISH AMN TOBACO SPADR | 100 | $11 | 0.0% | $110.00 | — | EQUITY | 110448107 |
| XLP | SECTOR SPDR CONSMRS STPL | 2,254 | $11 | 0.0% | $41.98 | — | Put | 81369Y308 |
| — | CAPATEAD MORTGAGE CORP-NE | 900 | $11 | 0.0% | $12.22 | — | EQUITY | 14067E506 |
| RIO | RIO TINTO PLC SPNSRD ADR | 200 | $11 | 0.0% | $47.58 | — | EQUITY | 767204100 |
| PAA | PLAINS ALL AMERN PIPL LP | 200 | $11 | 0.0% | $55.00 | — | EQUITY | 726503105 |
| — | SUNPOWER CORP COM | 300 | $10 | 0.0% | $33.33 | — | EQUITY | 867652406 |
| XOM | EXXON MOBIL CORP COM | 4 | $10 | 0.0% | $53.69 | +8.2% | Call | 30231G102 |
| — | COMCAST CRP NEW CL A SPL | 200 | $10 | 0.0% | $43.41 | — | EQUITY | 20030N200 |
| — | WELLPOINT INC | 100 | $10 | 0.0% | $92.45 | — | EQUITY | 94973V107 |
| XOM | EXXON MOBIL CORP COM | 100 | $10 | 0.0% | $53.69 | +8.2% | EQUITY | 30231G102 |
| EXC | EXELON CORPORATION | 300 | $10 | 0.0% | $15.35 | -10.1% | EQUITY | 30161N101 |
| — | MATTRESS FIRM HLDG CORP C | 200 | $10 | 0.0% | $50.00 | — | EQUITY | 57722W106 |
| — | ROCKET FUEL INC | 215 | $9 | 0.0% | $50.30 | — | EQUITY | 773111109 |
| — | BGC PARTNERS INC CL A | 1,400 | $9 | 0.0% | $6.43 | — | EQUITY | 05541T101 |
| — | BENGUET CORP - CLASS B 3. | 58,600 | $9 | 0.0% | — | — | EQUITY | 81851206 |
| JBLU | JETBLUE AIRWAYS CORP DEL | 1,066 | $9 | 0.0% | $8.77 | 0.0% | EQUITY | 477143101 |
| PAAS | PAN AMERN SILVER CORP | 700 | $9 | 0.0% | $13.39 | 0.0% | EQUITY | 697900108 |
| — | PLUM CREEK TIMBER CO INC | 200 | $8 | 0.0% | $45.00 | — | EQUITY | 729251108 |
| — | ANTERO RESOURCES | 100 | $8 | 0.0% | — | — | Put | 99AA72VX4 |
| — | INSYS THERAPEUTICS INC CO | 200 | $8 | 0.0% | $40.00 | — | EQUITY | 45824V209 |
| — | CHIMERA INVESTMENT CORP | 2,741 | $8 | 0.0% | $3.08 | — | EQUITY | 16934Q109 |
| — | AUTOMATIC DATA PROC | 100 | $8 | 0.0% | $79.90 | — | EQUITY | 53015103 |
| MAT | MATTEL INC COM | 200 | $8 | 0.0% | $39.71 | 0.0% | EQUITY | 577081102 |
| — | RECEPTOS INC COM | 200 | $8 | 0.0% | $40.00 | — | EQUITY | 756207106 |
| — | AMERICAN CAP MTG INVT COM | 400 | $8 | 0.0% | $20.00 | — | EQUITY | 02504A104 |
| — | A N S Y S INC COM | 100 | $8 | 0.0% | $80.00 | — | EQUITY | 03662Q105 |
| — | WESTERN ASSET MTG CAP COR | 500 | $8 | 0.0% | $16.29 | — | EQUITY | 95790D105 |
| — | ZULILY INC CLASS A COM | 165 | $8 | 0.0% | $48.48 | — | EQUITY | 989774104 |
| — | AIR PRODUCTS AND CHEM | 184 | $8 | 0.0% | — | — | Put | 99AAGLK27 |
| — | AMERICAN RAILCAR INDS | 100 | $7 | 0.0% | $70.00 | — | EQUITY | 02916P103 |
| — | CST BRANDS INC SHS COM | 220 | $7 | 0.0% | $36.44 | — | EQUITY | 12646R105 |
| HRL | HORMEL FOODS CORP | 150 | $7 | 0.0% | $17.52 | 0.0% | EQUITY | 440452100 |
| DUK | DUKE ENERGY CORP NEW COM | 100 | $7 | 0.0% | $41.89 | +1.8% | EQUITY | 26441C204 |
| — | FRONTIER COMMUNICATIONS C | 1,300 | $7 | 0.0% | $4.17 | — | EQUITY | 35906A108 |
| ETR | ENTERGY CORP NEW | 100 | $7 | 0.0% | $20.57 | -4.5% | EQUITY | 29364G103 |
| GPC | GENUINE PARTS CO | 86 | $7 | 0.0% | $60.07 | 0.0% | EQUITY | 372460105 |
| GLP | GLOBAL PARTNERS LP | 200 | $7 | 0.0% | $35.00 | — | EQUITY | 37946R109 |
| HTLD | HEARTLAND EXPRESS INC | 300 | $7 | 0.0% | $20.91 | 0.0% | EQUITY | 422347104 |
| — | KINDER MORGAN ENERGY PART | 100 | $7 | 0.0% | $79.74 | — | EQUITY | 494550106 |
| CRM | SALESFORCE COM INC | 100 | $6 | 0.0% | $59.07 | 0.0% | EQUITY | 79466L302 |
| — | MINDRAY MED INTL SPN ADR | 200 | $6 | 0.0% | $30.00 | — | EQUITY | 602675100 |
| — | SANDRIDGE MISSISSIPPIAN T | 800 | $6 | 0.0% | $7.50 | — | EQUITY | 80007V106 |
| CBOE | CBOE HOLDINGS INC COM | 100 | $6 | 0.0% | $42.59 | +7.8% | EQUITY | 12503M108 |
| EQR | EQUITY RESIDENTIAL REIT | 100 | $6 | 0.0% | $31.71 | 0.0% | EQUITY | 29476L107 |
| MSI | MOTOROLA INC COM NEW COM | 100 | $6 | 0.0% | $52.10 | +3.0% | EQUITY | 620076307 |
| — | AFLAC INC COM | 100 | $6 | 0.0% | $66.56 | — | EQUITY | 1055102 |
| — | VCA ANTECH INC COM | 200 | $6 | 0.0% | $31.00 | — | EQUITY | 918194101 |
| USNA | USANA HEALTH SCIENCES | 74 | $6 | 0.0% | $34.92 | 0.0% | EQUITY | 90328M107 |
| OGS | ONE GAS INC SHS COM | 175 | $6 | 0.0% | $34.23 | 0.0% | EQUITY | 68235P108 |
| EIX | EDISON INTL CALIF | 100 | $6 | 0.0% | $31.68 | 0.0% | EQUITY | 281020107 |
| — | IRON MOUNTAIN INC NEW | 200 | $6 | 0.0% | $30.00 | — | EQUITY | 462846106 |
| EHTH | EHEALTH INC | 100 | $5 | 0.0% | $52.08 | 0.0% | EQUITY | 28238P109 |
| — | CUBIST PHARM | 28 | $5 | 0.0% | — | — | Call | 99AA8AAK9 |
| DOV | DOVER CORP | 57 | $5 | 0.0% | $50.30 | 0.0% | EQUITY | 260003108 |
| — | TAYLOR CAPITAL GROUP INC | 200 | $5 | 0.0% | $25.00 | — | EQUITY | 876851882 |
| ICLR | ICON PLC COM | 98 | $5 | 0.0% | $44.59 | 0.0% | EQUITY | G4705A100 |
| MET | METLIFE INC COM | 100 | $5 | 0.0% | $29.98 | +3.7% | EQUITY | 59156R108 |
| CALM | CAL MAINE FDS INC COM NW | 81 | $5 | 0.0% | $19.11 | 0.0% | EQUITY | 128030202 |
| — | PFIZER INC DEL PV$0.05 | 269 | $5 | 0.0% | — | — | Put | 99AAYY2X6 |
| CSTE | CAESARSTONE SDOT YAM LTD | 100 | $5 | 0.0% | $48.23 | 0.0% | EQUITY | M20598104 |
| — | KINDRED HEALTHCARE INC | 200 | $5 | 0.0% | $25.00 | — | EQUITY | 494580103 |
| — | BLACK BOX CORP DEL COM | 198 | $5 | 0.0% | $25.25 | — | EQUITY | 91826107 |
| — | MCDONALDS CORP COM | 604 | $5 | 0.0% | — | — | Put | 99AAHRKG9 |
| — | ADTRAN INC COM | 200 | $5 | 0.0% | $25.00 | — | EQUITY | 00738A106 |
| WIX | WIX COM LTD | 200 | $5 | 0.0% | $27.25 | 0.0% | EQUITY | M98068105 |
| — | 58 COM INCCL A ADR SPONSO | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 31680Q104 |
| — | HOMEAWAY INC COM | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 43739Q100 |
| — | STEMLINE THERAPEUTICS INC | 200 | $4 | 0.0% | $20.00 | — | EQUITY | 85858C107 |
| — | GENERAL ELECTRIC | 600 | $4 | 0.0% | $23.47 | — | Put | 369604103 |
| KELYA | KELLY SVCES INC CLASS A | 159 | $4 | 0.0% | $20.19 | +3.4% | EQUITY | 488152208 |
| VTV | VANGUARD VALUE ETF | 50 | $4 | 0.0% | $80.00 | — | EQUITY | 922908744 |
| HST | HOST MARRIOTT CORP REIT | 200 | $4 | 0.0% | $12.03 | 0.0% | EQUITY | 44107P104 |
| ESLT | ELBIT SYSTEMS LTD ILS PAR | 60 | $4 | 0.0% | $50.58 | 0.0% | EQUITY | M3760D101 |
| CSWC | CAPITAL SOUTHWEST CORP | 118 | $4 | 0.0% | $4.44 | 0.0% | EQUITY | 140501107 |
| — | MVC CAPITAL INC NEW MONEY | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 553829201 |
| HCSG | HEALTH CARE SVCS GROUP IN | 100 | $3 | 0.0% | $27.41 | 0.0% | EQUITY | 421906108 |
| MKSI | MKS INSTRUMENTS INC | 100 | $3 | 0.0% | $26.46 | 0.0% | EQUITY | 55306N104 |
| CSCO | CISCO SYSTEMS INC COM | 500 | $3 | 0.0% | $15.22 | +0.5% | Put | 17275R102 |
| RVNG | RAVEN GOLD CORP | 2,962,135 | $3 | 0.0% | $0.00 | — | EQUITY | 75421M203 |
| — | HD SUPPLY HLDGS INC | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 40416M105 |
| — | MERCK AND CO INC SHS COM | 266 | $3 | 0.0% | — | — | Put | 99AAYRM41 |
| — | KANSAS CITY LIFE INS | 65 | $3 | 0.0% | $46.15 | — | EQUITY | 484836101 |
| WFC | WELLS FARGO AND CO NEW DEL | 159 | $3 | 0.0% | $29.10 | +14.8% | Put | 949746101 |
| — | PHARMACYCLICS | 28 | $3 | 0.0% | — | — | Call | PCYCXXXXX |
| — | GENERAL MOTORS CO COM | 220 | $3 | 0.0% | — | — | Put | 99AAJZV82 |
| — | POWERSHARES DWA INDUSTRIA | 72 | $3 | 0.0% | $41.67 | — | EQUITY | 73935X369 |
| TU | TELUS CORPORATION | 73 | $3 | 0.0% | $17.24 | 0.0% | EQUITY | 87971M103 |
| — | PROSHARES TR SHORT DOW 30 | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 74347R701 |
| — | ALNYLAM PHARMACE | 8 | $2 | 0.0% | — | — | Call | 99AA74ZJ3 |
| — | CYS INVESTMENTS INC COM | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 12673A108 |
| — | ISHARES 20+ YEAR TREASURY | 250 | $2 | 0.0% | — | — | Put | 99AAVYDH6 |
| — | AEGERION PHARMAC | 15 | $2 | 0.0% | — | — | Call | 99AA072X6 |
| — | ENERGY TRANSFER EQUITY L | 312 | $2 | 0.0% | — | — | Put | 99AA33CK4 |
| PRK | PARK NATIONAL CORP | 21 | $2 | 0.0% | $78.82 | 0.0% | EQUITY | 700658107 |
| IWM | ISHARES RUSSELL 2000 ETF | 46 | $2 | 0.0% | $116.36 | — | Put | 464287655 |
| — | COMSTOCK RES INC NEW COM | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 205768203 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 22 | $2 | 0.0% | $25.00 | — | Call | 01881G106 |
| — | ASTRAZENECA PLC SPND ADR | 12 | $2 | 0.0% | $60.51 | — | Put | 46353108 |
| MMM | 3M COMPANY | 51 | $2 | 0.0% | $67.12 | +13.6% | Put | 88579Y101 |
| — | VIMPELCOM LTD SPONSORED A | 213 | $2 | 0.0% | $9.39 | — | EQUITY | 92719A106 |
| — | LOCKHEED MARTIN CORP | 45 | $2 | 0.0% | — | — | Put | 99AAHQLF8 |
| — | GALENA BIOPHARMA INC COM | 700 | $2 | 0.0% | $2.86 | — | EQUITY | 363256108 |
| — | GT ADVANCED TECHNOLOGIES | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 36191U106 |
| KO | COCA COLA COM | 76 | $2 | 0.0% | $27.64 | -3.9% | Put | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 60 | $2 | 0.0% | $26.27 | 0.0% | EQUITY | 83088M102 |
| CFFI | C AND F FINANCIAL CORP COM | 49 | $2 | 0.0% | $26.07 | 0.0% | EQUITY | 12466Q104 |
| — | LIBERTY SPINCO INC SHS CL | 6 | $1 | 0.0% | $166.67 | — | EQUITY | 531229102 |
| — | BLACKSTONE GSO STRATEGIC | 55 | $1 | 0.0% | $18.18 | — | EQUITY | 09257R101 |
| — | FINISH LINE INC CL A CLAS | 40 | $1 | 0.0% | $25.00 | — | EQUITY | 317923100 |
| — | JOHNSON AND JOHNSON COM | 26 | $1 | 0.0% | — | — | Put | 99AAYRNN8 |
| — | SAFEWAY INC NEW | 119 | $1 | 0.0% | $36.37 | — | Put | 786514208 |
| NVS | NOVARTIS ADR ADR | 39 | $1 | 0.0% | $78.57 | — | Put | 66987V109 |
| CX | CEMEX SAB DE CV SPND ADR | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 151290889 |
| — | BP PLC SPON ADR SPONS ADR | 119 | $1 | 0.0% | $42.39 | — | Put | 55622104 |
| — | CHESAPEAKE GRANITE WASH T | 21 | $1 | 0.0% | — | — | Put | 99AAA9743 |
| IYR | ISHARES US REAL ESTATE ET | 40 | $1 | 0.0% | $64.90 | — | Put | 464287739 |
| — | ULTRAGENYX PHARM | 10 | $1 | 0.0% | — | — | Call | RAREXXXXX |
| — | NEWLINK GENETICS | 10 | $1 | 0.0% | — | — | Call | NLNKXXXXX |
| — | ENANTA PHARMACEU | 5 | $1 | 0.0% | — | — | Call | 99AA6K945 |
| SPY | STANDARD AND POORS DEP RCPT E | 184 | $1 | 0.0% | $184.28 | — | Put | 78462F103 |
| — | CLOVIS ONCOLOGY | 10 | $1 | 0.0% | — | — | Call | CLVSXXXXX |
| — | DEERE CO | 55 | $1 | 0.0% | — | — | Put | 99AALMC33 |
| XLU | THE UTILITIES SELECT SECT | 48 | $1 | 0.0% | $41.43 | — | Put | 81369Y886 |
| UNP | UNION PACIFIC CORP | 29 | $1 | 0.0% | $60.32 | +13.2% | Put | 907818108 |
| — | WILLIAMS COMPANIES DEL | 88 | $1 | 0.0% | — | — | Put | 99AAC6XR5 |
| — | DOW CHEMICAL CO | 51 | $1 | 0.0% | — | — | Put | 99AAYY6X8 |
| — | TRUETT-HURST INC SHS CL A | 196 | $1 | 0.0% | $5.10 | — | EQUITY | 897871109 |
| — | HOME DEPOT INC | 164 | $1 | 0.0% | — | — | Put | 99AABX8M2 |
| VLO | VALERO ENERGY CORP NEW | 84 | $1 | 0.0% | $26.70 | +22.9% | Put | 91913Y100 |
| — | DELHAIZE GROUP SPONS ADR | 20 | $1 | 0.0% | $50.00 | — | EQUITY | 29759W101 |
| — | GLAXOSMITHKLINE PLC ADR A | 26 | $1 | 0.0% | — | — | Put | 99AABRFS3 |
| — | FORD MOTOR CO NEW | 367 | $1 | 0.0% | — | — | Put | 99AAZ6A94 |
| — | INVESCO MORTGAGE CAPITAL | 31 | $1 | 0.0% | — | — | Put | 99AA0N2HJ |
| — | CENVEO INC | 200 | $1 | 0.0% | $5.00 | — | EQUITY | 15670S105 |
| — | ADVNCD MICRO D INC | 138 | $1 | 0.0% | $7.25 | — | EQUITY | 7903107 |
| — | AMERICAN CAP AGY CORP | 35 | $1 | 0.0% | — | — | Put | 99AAGK6A9 |
| — | WESTERN REFINING | 30 | $1 | 0.0% | — | — | Put | WNRLXXXXX |
| — | BLACKROCK INC CL A | 1 | $0 | 0.0% | $316.54 | — | Put | 09247X101 |
| — | BECTON DICKINSON CO | 5 | $0 | 0.0% | — | — | Put | 99AA0GRP3 |
| — | ALLSTATE CORP DEL COM | 10 | $0 | 0.0% | $56.03 | — | Put | 20002101 |
| — | ALTRIA GROUP INC | 16 | $0 | 0.0% | — | — | Put | 99AAL2KL7 |
| — | VIRAGEN INC | 230,000 | $0 | 0.0% | — | — | EQUITY | 927638403 |
| — | AMERICAN CAP MTG INVT COM | 4 | $0 | 0.0% | — | — | Put | 99AAHUJ88 |
| — | AMERICAN INTERNATIONAL GR | 152 | $0 | 0.0% | — | — | Put | 99AA0ECH3 |
| — | AMGEN INC COM PV $0.0001 | 11 | $0 | 0.0% | $105.50 | — | Put | 31162100 |
| — | ADVANCED VIRAL RESH CORP | 1,500 | $0 | 0.0% | — | — | EQUITY | 7928104 |
| — | ALCATEL LUCENT SPD ADR SP | 41 | $0 | 0.0% | — | — | EQUITY | 13904305 |
| — | APOLLO GLOBAL MGMT LLC CL | 10 | $0 | 0.0% | — | — | Put | 99AAGKW52 |
| — | CHAMPION ENTRPRISES INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 158496109 |
| — | ARCHER DANIELS MIDLD | 30 | $0 | 0.0% | — | — | Put | 99AAJ38F8 |
| — | WSI INDS INC | 1 | $0 | 0.0% | — | — | EQUITY | 92932Q102 |
| T | AT AND T INC | 35 | $0 | 0.0% | $11.39 | -4.7% | Put | 00206R102 |
| — | AUTOMATIC DATA PROC | 1 | $0 | 0.0% | — | — | Put | 99AAAWVT4 |
| — | WATCHIT TECHNOLOGIES INC | 550 | $0 | 0.0% | — | — | EQUITY | 94110N109 |
| — | ACTIVISION BLIZZARD INC | 22 | $0 | 0.0% | — | — | Put | 99AAA3H47 |
| — | AGRIUM INC | 25 | $0 | 0.0% | — | — | Put | 99AAQ2RS1 |
| — | XEROX CORP | 202 | $0 | 0.0% | — | — | Put | 99AAP3668 |
| — | KENTUCKY USA ENERGY INC | 689,100 | $0 | 0.0% | — | — | EQUITY | 491665105 |
| — | OCEAN RIG UDW INC SHS SHS | 2 | $0 | 0.0% | — | — | EQUITY | Y64354205 |
| — | IRSA INVERSNES AND REPS GDR | 2 | $0 | 0.0% | — | — | EQUITY | 450047204 |
| — | PETROL OIL AND GAS INC | 827,572 | $0 | 0.0% | $0.00 | — | EQUITY | 716528104 |
| — | INFOSMART GROUP INC | 480,600 | $0 | 0.0% | $0.00 | — | EQUITY | 456781103 |
| — | PREMIER WLTH MANGMNT INC | 20,000 | $0 | 0.0% | — | — | EQUITY | 74058G100 |
| — | INDYMAC BANCORP INC | 23,588 | $0 | 0.0% | — | — | EQUITY | 456607100 |
| HYHY | HYDRGN HYBRD TECHNGS INC | 197,120 | $0 | 0.0% | $0.00 | +1271.3% | EQUITY | 44887L109 |
| — | RADIENT PHARMACEUTICALS C | 80 | $0 | 0.0% | — | — | EQUITY | 750341208 |
| — | CONOCOPHILLIPS | 2 | $0 | 0.0% | — | — | Put | 99AAYVDEA |
| — | CONSOLIDATED EDISON INC | 13 | $0 | 0.0% | — | — | Put | 99AABGB64 |
| CSX | CSX CORP | 20 | $0 | 0.0% | $7.37 | +4.1% | Put | 126408103 |
| CMI | CUMMINS INC COM | 10 | $0 | 0.0% | $95.93 | +5.6% | Put | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 4 | $0 | 0.0% | $41.04 | +1.6% | Put | 25179M103 |
| DEO | DIAGEO PLC SPSD ADR NEW S | 18 | $0 | 0.0% | $125.35 | — | Put | 25243Q205 |
| D | DOMINION RES INC NEW VA | 7 | $0 | 0.0% | $41.45 | 0.0% | Put | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM | 1 | $0 | 0.0% | $41.89 | +1.8% | Put | 26441C204 |
| — | E M C CORPORATION MASS | 38 | $0 | 0.0% | $26.45 | — | Put | 268648102 |
| LLY | ELI LILLY AND CO | 11 | $0 | 0.0% | $40.71 | +9.4% | Put | 532457108 |
| — | ELLINGTON FINANCIAL LLC C | 40 | $0 | 0.0% | $23.90 | — | Put | 288522303 |
| — | ENSCO PLC SHS CL A COM | 8 | $0 | 0.0% | — | — | Put | 99AA38MC7 |
| — | FREEPRT-MCMRAN CPR AND GLD | 29 | $0 | 0.0% | — | — | Put | 99AADFTD2 |
| GRMN | GARMIN LTD COM | 1 | $0 | 0.0% | $27.24 | +27.0% | Put | H2906T109 |
| — | HALLIBURTON COMPANY | 203 | $0 | 0.0% | — | — | Put | 99AAZ5FJ7 |
| — | HEWLETT PACKARD CO DEL | 170 | $0 | 0.0% | — | — | Put | 99AA0BS7L |
| — | HOLLYFRONTIER CORP COM | 51 | $0 | 0.0% | — | — | Put | 99AAJ5AW1 |
| HON | HONEYWELL INTL INC DEL | 5 | $0 | 0.0% | $60.82 | +6.4% | Put | 438516106 |
| — | HSBC HLDG PLC SP ADR SPON | 15 | $0 | 0.0% | — | — | Put | 99AAM2NV9 |
| — | ICAHN ENTERPRISES L P | 1 | $0 | 0.0% | — | — | Put | 99AAHGXB3 |
| ITW | ILLINOIS TOOL WORKS INC | 7 | $0 | 0.0% | $60.90 | +0.6% | Put | 452308109 |
| INTC | INTEL CORP | 71 | $0 | 0.0% | $17.52 | +6.6% | Put | 458140100 |
| — | INTL BUSINESS MACHINES CO | 5 | $0 | 0.0% | — | — | Put | 99AAY63LG |
| IP | INTL PAPER CO | 2 | $0 | 0.0% | $26.00 | +4.7% | Put | 460146103 |
| — | SHIP FIN INTL LTD | 40 | $0 | 0.0% | — | — | Put | 99AACNK34 |
| — | SOUTHERN COMPANY | 3 | $0 | 0.0% | — | — | Put | 99AACTR43 |
| — | STARBUCKS CORP | 36 | $0 | 0.0% | — | — | Put | 99AAYRMP4 |
| — | TARGET CORP COM | 14 | $0 | 0.0% | — | — | Put | 99AAY63L9 |
| TEVA | TEVA PHARMACTCL INDS ADR | 5 | $0 | 0.0% | $38.78 | — | Put | 881624209 |
| — | THE MOSAIC COMPANY COM | 65 | $0 | 0.0% | — | — | Put | 99AAKY567 |
| — | TIME WARNER CABLE INC | 5 | $0 | 0.0% | $135.34 | — | Put | 88732J207 |
| — | UNILEVER PLC NEW ADR SPON | 30 | $0 | 0.0% | — | — | Put | 99AA0C738 |
| — | UNITEDHEALTH GROUP INC | 34 | $0 | 0.0% | — | — | Put | 99AAKX8B2 |
| — | HOME SOLUTIONS AMER INC | 3,900 | $0 | 0.0% | — | — | EQUITY | 437355100 |
| — | VENTAS INC | 3 | $0 | 0.0% | — | — | Put | 99AA0C87J |
| VZ | VERIZON COMMUNICATNS COM | 41 | $0 | 0.0% | $27.04 | -4.3% | Put | 92343V104 |
| — | VIACOM INC NEW CL B | 76 | $0 | 0.0% | — | — | Put | 99AAMDU51 |
| — | WALGREEN CO | 13 | $0 | 0.0% | $48.09 | — | Put | 931422109 |
| — | WAL-MART STORES INC | 71 | $0 | 0.0% | — | — | Put | 99AALQWU5 |
| — | WESTERN ASSET MTG CAP COR | 1 | $0 | 0.0% | $16.29 | — | Put | 95790D105 |
| NSEO | NS8 CORP | 72,800 | $0 | 0.0% | — | — | EQUITY | 67020E104 |
| — | AVAGO TECHNOLOGI | 2 | $0 | 0.0% | — | — | Put | 99AAEDED5 |
| — | IMMOVARIA REAL E | 30 | $0 | 0.0% | — | — | Put | 99AARNXJ3 |
| — | ROYAL DUTCH-ADR | 16 | $0 | 0.0% | — | — | Put | 99AAY26A0 |
| — | EAST DELTA RESOURCES CORP | 42,000 | $0 | 0.0% | — | — | EQUITY | 272023102 |
| — | SPRINT CORP SHS SERIES 1 | 41 | $0 | 0.0% | — | — | EQUITY | 85207U105 |
| — | DOWNEY FINL CORP DEL COM | 1,914 | $0 | 0.0% | — | — | EQUITY | 261018105 |
| — | DIVERSE HLDGS CORP | 1,250 | $0 | 0.0% | — | — | EQUITY | 255088106 |
| — | DELTA FINANCIAL CORP COM | 4,000 | $0 | 0.0% | — | — | EQUITY | 247918105 |
| — | SUN CAL ENERGY INC | 900 | $0 | 0.0% | — | — | EQUITY | 86664Q108 |
| — | THORNBURG MORTGAGE INC CO | 31 | $0 | 0.0% | — | — | EQUITY | 885218800 |
| — | TIANRONG BLDG MATL HLDGS | 6,000 | $0 | 0.0% | — | — | EQUITY | 886305101 |
| — | CONSTAR INTL INC | 647,405 | $0 | 0.0% | — | — | EQUITY | 21036U107 |
| — | COLONIAL BANCGROUP DEL | 500 | $0 | 0.0% | — | — | EQUITY | 195493309 |
| — | CLINICAL DATA CVR XPN XPN | 28,700 | $0 | 0.0% | — | — | EQUITY | 187CVR998 |
| CATKU | UTS CATSKILL LITIGATION T | 1,312 | $0 | 0.0% | — | — | EQUITY | 149353104 |
| VXF | VANGUARD EXTD MARKET ETF | 1 | $0 | 0.0% | — | — | EQUITY | 922908652 |
| — | CIRCUIT CITY STORES INC | 700 | $0 | 0.0% | — | — | EQUITY | 172737108 |
| RIO | RIO TINTO PLC SPNSRD ADR | 2 | $0 | 0.0% | $47.58 | — | Put | 767204100 |
| — | SANDRIDGE PERMIAN TR | 13 | $0 | 0.0% | $12.22 | — | Put | 80007A102 |
| — | RASER TECHNOLOGIES INC | 25,100 | $0 | 0.0% | — | — | EQUITY | 754055101 |
| NTWK | NETSOL TECHNOLOGIES INC C | 4 | $0 | 0.0% | $5.14 | 0.0% | EQUITY | 64115A402 |
| — | NETCURRENTS INF SVCS INC | 53,000 | $0 | 0.0% | — | — | EQUITY | 64111M103 |
| — | MSGI SEC SOLUTIONS INC | 5,000 | $0 | 0.0% | — | — | EQUITY | 553570102 |
| — | MONSTER WORLDWIDE INC | 28 | $0 | 0.0% | — | — | EQUITY | 611742107 |
| MEI | METHODE ELECTRNCS INC | 1 | $0 | 0.0% | $26.38 | 0.0% | EQUITY | 591520200 |
| — | AVICENA GROUP INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 05368D106 |
| CASH | META FINL GROUP INC | 2 | $0 | 0.0% | $12.89 | 0.0% | EQUITY | 59100U108 |
| MELI | MERCADOLIBRE INC | 4 | $0 | 0.0% | $117.60 | -18.5% | EQUITY | 58733R102 |
| — | MEDGENICS INC COM NEW COM | 25 | $0 | 0.0% | — | — | EQUITY | 58436Q203 |
| — | LNGTP FINL TECHNS LTDADR | 3,000 | $0 | 0.0% | — | — | EQUITY | 54318P108 |
| — | LEHMAN BROTHERS HOLDINGSI | 5,200 | $0 | 0.0% | — | — | EQUITY | 524ESC100 |
| — | KINDER MORGAN MANAGEMENT | 73,197 | $0 | 0.0% | — | — | EQUITY | EKE55U103 |
| — | BONDED MOTORS INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 97894109 |
| — | FRAC ENBRIDGE ENERGY MGMT | 69,271 | $0 | 0.0% | — | — | EQUITY | CKC50X106 |
| FTFY | FIT AFTER FIFTY INC. | 225,000 | $0 | 0.0% | $0.00 | 0.0% | EQUITY | 338126105 |
| — | BUFETE INDL S A SPN ADR S | 5,000 | $0 | 0.0% | — | — | EQUITY | 11942H100 |
| FISI | FINANCIAL INSITUTIONS | 1 | $0 | 0.0% | $13.74 | 0.0% | EQUITY | 317585404 |
| EVR | EVERCORE PARTNERS INC CL | 1 | $0 | 0.0% | $44.20 | 0.0% | EQUITY | 29977A105 |
| — | ESCROW REFCO INC | 1,600 | $0 | 0.0% | — | — | EQUITY | 758ESC982 |
| — | ESCROW GM CORP SR SER | 1,500 | $0 | 0.0% | — | — | EQUITY | 370ESC758 |
| — | ESCROW GEN MOTORS CORP SE | 100 | $0 | 0.0% | — | — | EQUITY | 370ESC121 |
| — | ENTRADE INC COM | 2,000 | $0 | 0.0% | — | — | EQUITY | 29382L100 |
| — | ELDORADO EXPL INC COM | 1,000 | $0 | 0.0% | — | — | EQUITY | 284683208 |
| — | RAYTHEON CO NEW | 13 | $0 | 0.0% | — | — | Put | 99AACQ487 |
| — | SANTA MONICA MEDIA CORP | 124,800 | $0 | 0.0% | — | — | EQUITY | 802501106 |
| — | SIRIUS XM HOLDINGS INC CO | 27 | $0 | 0.0% | $3.85 | — | EQUITY | 82968B103 |
| — | SAN HOLDINGS INC | 880 | $0 | 0.0% | — | — | EQUITY | 79781B203 |
| — | BROADCOM CORP CALIF CL A | 13 | $0 | 0.0% | $31.30 | — | Put | 111320107 |
| — | BROOKFIELD INFRASTUCR PA | 11 | $0 | 0.0% | — | — | Put | 99AAGNG44 |
| — | CANADIAN NATURAL RES LTD | 4 | $0 | 0.0% | — | — | Put | 99AALMA67 |
| — | CAPATEAD MORTGAGE CORP-NE | 4 | $0 | 0.0% | — | — | Put | 99AAT7EL9 |
| — | CEDAR FAIR L P DEPOSITARY | 11 | $0 | 0.0% | — | — | Put | 99AAG8B32 |
| — | CENTURYLINK INC SHS | 19 | $0 | 0.0% | — | — | Put | 99AAZ5NG0 |
| CVX | CHEVRON CORP | 9 | $0 | 0.0% | $71.96 | -2.2% | Put | 166764100 |
| — | JOHNSON CONTROLS INC | 7 | $0 | 0.0% | $46.63 | — | Put | 478366107 |
| — | KEURIG GREEN MOUNTAIN INC | 26 | $0 | 0.0% | — | — | Put | 99AA03Y55 |
| — | KIMBERLY CLARK | 28 | $0 | 0.0% | — | — | Put | 99AADTLA4 |
| — | KINDER MORGAN ENERGY PART | 1 | $0 | 0.0% | — | — | Put | 99AAHKUE4 |
| — | KINDER MORGAN INC. DEL CO | 7 | $0 | 0.0% | — | — | Put | 99AAHNC61 |
| — | KKR FINL HLDGS LLC | 155 | $0 | 0.0% | $11.56 | — | Put | 48248A306 |
| — | MACYS INC | 4 | $0 | 0.0% | — | — | Put | 99AAB54J2 |
| — | MAGELLAN MIDSTREAM PARTNE | 3 | $0 | 0.0% | $69.74 | — | Put | 559080106 |
| MSFT | MICROSOFT CORP | 188 | $0 | 0.0% | $26.99 | +15.8% | Put | 594918104 |
| — | NETEASE.COM INC ADR ADR | 8 | $0 | 0.0% | — | — | Put | 99AAJ4HU7 |
| — | NEWMONT MINING CORP COMPA | 123 | $0 | 0.0% | — | — | Put | 99AAJ4RY5 |
| — | NEXTERA ENERGY INC. | 6 | $0 | 0.0% | — | — | Put | 99AAHV3X2 |
| — | NOBLE CORP PLC SHS COM | 4 | $0 | 0.0% | $37.27 | — | Put | G65431101 |
| NUE | NUCOR CORPORATION | 14 | $0 | 0.0% | $34.03 | +10.2% | Put | 670346105 |
| — | NUSTAR ENERGY | 6 | $0 | 0.0% | — | — | Put | 99AAHW988 |
| — | ROYAL SPRING WATER INC. | 5,000 | $0 | 0.0% | — | — | EQUITY | 78069M105 |
| — | OCH-ZIFF CAPITAL MANAGEME | 23 | $0 | 0.0% | — | — | Put | 99AA0HPH7 |
| — | ORAMED PHARMACEUTICALS IN | 6 | $0 | 0.0% | — | — | Call | 99AA9MZX9 |
| PMT | PENNYMAC MTG INVT TR | 12 | $0 | 0.0% | $24.17 | — | Put | 70931T103 |
| PEP | PEPSICO INC | 31 | $0 | 0.0% | $56.46 | +0.7% | Put | 713448108 |
| — | PHILIP MORRIS INTL INC | 10 | $0 | 0.0% | — | — | Put | 99AAH8NA4 |
| PSX | PHILLIPS 66 SHS COM | 8 | $0 | 0.0% | $42.68 | +16.7% | Put | 718546104 |
| — | PPL CORPORATION | 3 | $0 | 0.0% | — | — | Put | 99AAZ6RC9 |
| — | PRUDENTIAL FINANCIAL INC | 4 | $0 | 0.0% | — | — | Put | 99AAK9K62 |
| QCOM | QUALCOMM INC | 323 | $0 | 0.0% | $48.53 | +11.3% | Put | 747525103 |
| — | SHOE PAVILION | 5,790 | $0 | 0.0% | — | — | EQUITY | 824894109 |