CIK: 0001531593 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $291,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 337,500 | $31,364 | 10.8% | $18.66 | 0.0% | EQUITY | 037833100 |
| — | GENERAL ELECTRIC | 645,000 | $16,951 | 5.8% | $25.93 | — | EQUITY | 369604103 |
| CMCSA | COMCAST CORP NEW CL A | 214,100 | $11,493 | 3.9% | $19.74 | +0.2% | EQUITY | 20030N101 |
| JPM | JPMORGAN CHASE AND CO | 189,800 | $10,936 | 3.7% | $41.19 | 0.0% | EQUITY | 46625H100 |
| XLP | SECTOR SPDR CONSMRS STPL | 225,300 | $10,053 | 3.4% | $41.98 | — | EQUITY | 81369Y308 |
| — | MARKWEST ENERGY PARTNERS | 131,900 | $9,441 | 3.2% | $70.06 | — | EQUITY | 570759100 |
| MSFT | MICROSOFT CORP | 218,400 | $9,107 | 3.1% | $33.04 | +2.8% | EQUITY | 594918104 |
| SPY | STANDARD AND POORS DEP RCPT E | 46,389 | $9,079 | 3.1% | $190.69 | — | EQUITY | 78462F103 |
| AGG | ISHARES CORE TOTAL U.S. B | 76,645 | $8,385 | 2.9% | $109.19 | — | EQUITY | 464287226 |
| BP | BP PLC SPON ADR SPONS ADR | 137,500 | $7,253 | 2.5% | $52.75 | — | EQUITY | 055622104 |
| INTC | INTEL CORP | 175,400 | $5,420 | 1.9% | $20.53 | +0.8% | EQUITY | 458140100 |
| ET | ENERGY TRANSFER EQUITY L | 86,900 | $5,122 | 1.8% | $48.15 | — | EQUITY | 29273V100 |
| — | TIME WARNER CABLE INC | 34,300 | $5,052 | 1.7% | $147.08 | — | EQUITY | 88732J207 |
| DVN | DEVON ENERGY CORP NEW | 62,200 | $4,939 | 1.7% | $48.95 | +0.2% | EQUITY | 25179M103 |
| KO | COCA COLA COM | 102,200 | $4,329 | 1.5% | $28.07 | +0.1% | EQUITY | 191216100 |
| PG | PROCTER AND GAMBLE CO | 54,700 | $4,299 | 1.5% | $58.26 | +0.0% | EQUITY | 742718109 |
| WFC | WELLS FARGO AND CO NEW DEL | 80,500 | $4,231 | 1.5% | $34.29 | +5.9% | EQUITY | 949746101 |
| CSCO | CISCO SYSTEMS INC COM | 169,400 | $4,210 | 1.4% | $15.22 | +9.3% | EQUITY | 17275R102 |
| TLT | ISHARES 20+ YEAR TREASURY | 33,000 | $3,746 | 1.3% | $105.56 | — | EQUITY | 464287432 |
| APD | AIR PRODUCTS AND CHEM | 28,700 | $3,691 | 1.3% | $83.89 | 0.0% | EQUITY | 009158106 |
| — | ST JUDE MEDICAL INC | 52,900 | $3,663 | 1.3% | $69.02 | — | EQUITY | 790849103 |
| VCIT | VANGARD INTRMEDATE-TERMC | 38,716 | $3,351 | 1.1% | $86.55 | — | EQUITY | 92206C870 |
| AIG | AMERICAN INTERNATIONAL GR | 52,900 | $2,887 | 1.0% | $40.41 | 0.0% | EQUITY | 026874784 |
| WM | WASTE MANAGEMENT INC | 58,000 | $2,594 | 0.9% | $34.32 | 0.0% | EQUITY | 94106L109 |
| ACN | ACCENTURE PLC SHS COM | 30,100 | $2,433 | 0.8% | $66.13 | 0.0% | EQUITY | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF ETF | 34,300 | $2,345 | 0.8% | $68.37 | — | EQUITY | 464287465 |
| — | DOW CHEMICAL CO | 45,452 | $2,339 | 0.8% | $49.10 | — | EQUITY | 260543103 |
| QCOM | QUALCOMM INC | 29,200 | $2,313 | 0.8% | $51.65 | +10.9% | EQUITY | 747525103 |
| F | FORD MOTOR CO NEW | 129,200 | $2,227 | 0.8% | $8.83 | +0.4% | EQUITY | 345370860 |
| — | HEWLETT PACKARD CO DEL | 62,100 | $2,092 | 0.7% | $31.50 | — | EQUITY | 428236103 |
| COP | CONOCOPHILLIPS | 23,300 | $1,998 | 0.7% | $53.12 | +0.4% | EQUITY | 20825C104 |
| BA | BOEING COMPANY | 14,400 | $1,832 | 0.6% | $112.58 | 0.0% | EQUITY | 097023105 |
| WMB | WILLIAMS COMPANIES DEL | 29,000 | $1,688 | 0.6% | $22.41 | +7.8% | EQUITY | 969457100 |
| — | MONSANTO CO NEW DEL COM | 13,300 | $1,659 | 0.6% | $124.74 | — | EQUITY | 61166W101 |
| XOM | EXXON MOBIL CORP COM | 16,100 | $1,621 | 0.6% | $61.82 | +0.1% | EQUITY | 30231G102 |
| — | SAFEWAY INC NEW | 42,500 | $1,459 | 0.5% | $34.98 | — | EQUITY | 786514208 |
| SLB | SCHLUMBERGER LTD | 12,100 | $1,427 | 0.5% | $74.85 | 0.0% | EQUITY | 806857108 |
| — | NATIONAL-OILWELL VARCO IN | 17,000 | $1,400 | 0.5% | $82.35 | — | EQUITY | 637071101 |
| CAT | CATERPILLAR INC DEL | 12,800 | $1,391 | 0.5% | $77.27 | +1.0% | EQUITY | 149123101 |
| EEM | ISHARES MSCI EMERGING MAR | 30,800 | $1,331 | 0.5% | $43.21 | — | EQUITY | 464287234 |
| HAL | HALLIBURTON COMPANY | 18,300 | $1,299 | 0.4% | $41.79 | +23.2% | EQUITY | 406216101 |
| T | AT AND T INC | 36,400 | $1,287 | 0.4% | $11.73 | +0.4% | EQUITY | 00206R102 |
| HD | HOME DEPOT INC | 15,900 | $1,287 | 0.4% | $57.50 | +4.5% | EQUITY | 437076102 |
| — | INGERSOLL-RAND PLC COM | 20,000 | $1,250 | 0.4% | $59.24 | — | EQUITY | G47791101 |
| GM | GENERAL MOTORS CO COM | 34,300 | $1,245 | 0.4% | $27.09 | -2.9% | EQUITY | 37045V100 |
| VZ | VERIZON COMMUNICATNS COM | 23,438 | $1,147 | 0.4% | $26.83 | -0.1% | EQUITY | 92343V104 |
| GLW | CORNING INC | 50,400 | $1,106 | 0.4% | $15.67 | 0.0% | EQUITY | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 6,500 | $1,088 | 0.4% | $128.46 | +0.2% | EQUITY | 38141G104 |
| SAN | BANCO SANT CTL HISP ADR S | 101,400 | $1,057 | 0.4% | $10.38 | — | EQUITY | 05964H105 |
| — | USD ASPEN INSURANCE 4.650 | 1,000,000 | $1,039 | 0.4% | $0.99 | — | BOND | 04530DAD4 |
| MRK | MERCK AND CO INC SHS COM | 17,100 | $989 | 0.3% | $30.88 | +22.9% | EQUITY | 58933Y105 |
| MCD | MCDONALDS CORP COM | 9,800 | $987 | 0.3% | $70.62 | +5.9% | EQUITY | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,800 | $960 | 0.3% | $33.50 | 0.0% | EQUITY | 110122108 |
| JNJ | JOHNSON AND JOHNSON COM | 8,700 | $910 | 0.3% | $69.38 | +5.4% | EQUITY | 478160104 |
| — | DB X-TR II EONIA | 280 | $836 | 0.3% | — | — | Call | 99AA24QYV |
| DE | DEERE CO | 9,100 | $824 | 0.3% | $69.65 | +6.4% | EQUITY | 244199105 |
| PM | PHILIP MORRIS INTL INC | 9,700 | $818 | 0.3% | $48.32 | -0.2% | EQUITY | 718172109 |
| WMT | WAL-MART STORES INC | 10,600 | $796 | 0.3% | $20.16 | +1.8% | EQUITY | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 15,350 | $769 | 0.3% | $29.30 | +21.1% | EQUITY | 91913Y100 |
| COST | COSTCO WHOLESALE CRP DEL | 6,665 | $768 | 0.3% | $91.81 | 0.0% | EQUITY | 22160K105 |
| SBUX | STARBUCKS CORP | 9,700 | $751 | 0.3% | $29.25 | -1.3% | EQUITY | 855244109 |
| — | MEDTRONIC INC COM | 11,700 | $746 | 0.3% | $63.76 | — | EQUITY | 585055106 |
| — | MACQUARIE INFRASTRUCTURE | 11,500 | $717 | 0.2% | $62.35 | — | EQUITY | 55608B105 |
| MMM | 3M COMPANY | 5,000 | $716 | 0.2% | $67.12 | +20.7% | EQUITY | 88579Y101 |
| PEP | PEPSICO INC | 8,000 | $715 | 0.2% | $59.08 | +3.1% | EQUITY | 713448108 |
| FCX | FREEPRT-MCMRAN CPR AND GLD | 19,500 | $712 | 0.2% | $29.41 | +0.5% | EQUITY | 35671D857 |
| — | ANNALY CAP MGMT INC | 62,200 | $711 | 0.2% | $11.43 | — | EQUITY | 035710409 |
| OXY | OCCIDENTAL PETE CORP CAL | 6,900 | $708 | 0.2% | $59.38 | +11.5% | EQUITY | 674599105 |
| — | XEROX CORP | 56,300 | $700 | 0.2% | $12.14 | — | EQUITY | 984121103 |
| WYNN | WYNN RESORTS LTD | 3,300 | $685 | 0.2% | $137.54 | +26.3% | EQUITY | 983134107 |
| — | EL PASO PIPELINE PARTNERS | 18,700 | $678 | 0.2% | $31.42 | — | EQUITY | 283702108 |
| PFE | PFIZER INC DEL PV$0.05 | 22,600 | $671 | 0.2% | $16.99 | +3.3% | EQUITY | 717081103 |
| UNP | UNION PACIFIC CORP | 6,700 | $668 | 0.2% | $65.28 | +14.5% | EQUITY | 907818108 |
| — | BANK OF NEW YORK SR SUBOR | 590,000 | $666 | 0.2% | $1.13 | — | BOND | 064057BD3 |
| NKE | NIKE INC CL B CLASS B | 8,200 | $636 | 0.2% | $32.27 | -0.4% | EQUITY | 654106103 |
| NOK | NOKIA CORP SPON ADR SPONS | 82,300 | $622 | 0.2% | $7.56 | — | EQUITY | 654902204 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,237 | $622 | 0.2% | $116.36 | — | EQUITY | 464287655 |
| WDC | WSTN DIGITAL CORP DEL | 6,700 | $618 | 0.2% | $55.43 | 0.0% | EQUITY | 958102105 |
| — | VECTOR GROUP LTD | 29,800 | $616 | 0.2% | $21.47 | — | EQUITY | 92240M108 |
| IBM | INTL BUSINESS MACHINES CO | 3,400 | $616 | 0.2% | $112.76 | -0.4% | EQUITY | 459200101 |
| VOD | VODAFONE GROUP PLC SHS SP | 17,802 | $594 | 0.2% | $33.37 | — | EQUITY | 92857W308 |
| MOS | THE MOSAIC COMPANY COM | 12,000 | $593 | 0.2% | $39.31 | -0.8% | EQUITY | 61945C103 |
| USB | US BANCORP (NEW) | 13,600 | $589 | 0.2% | $25.45 | +9.7% | EQUITY | 902973304 |
| — | POTASH CORP SASKATCHEWAN | 15,000 | $569 | 0.2% | $37.93 | — | EQUITY | 73755L107 |
| USIG | ISHARES CORE US CREDIT BO | 5,000 | $557 | 0.2% | $111.21 | — | EQUITY | 464288620 |
| — | CF INDUSTRIES INC COMPANY | 500,000 | $533 | 0.2% | $1.07 | — | BOND | 12527GAF0 |
| — | BLACKSTONE GROUP LP COM U | 15,700 | $525 | 0.2% | $32.43 | — | EQUITY | 09253U108 |
| ABT | ABBOTT LABS | 12,700 | $519 | 0.2% | $31.49 | 0.0% | EQUITY | 002824100 |
| GD | GENL DYNAMICS CORP COM | 4,400 | $513 | 0.2% | $88.53 | 0.0% | EQUITY | 369550108 |
| — | DU PONT E I DE NEMOURS | 7,800 | $510 | 0.2% | $60.90 | — | EQUITY | 263534109 |
| CVX | CHEVRON CORP | 3,900 | $509 | 0.2% | $74.09 | +2.5% | EQUITY | 166764100 |
| WU | WESTERN UN CO | 29,200 | $506 | 0.2% | $16.45 | — | EQUITY | 959802109 |
| — | TEEKAY OFFSHORE PARTNERS | 500,000 | $503 | 0.2% | $1.01 | — | BOND | 87901BAA0 |
| — | ENDO FIN LLC/ENDO FINCO C | 450,000 | $486 | 0.2% | $1.08 | — | BOND | 29271LAD6 |
| EWZ | ISHARES MSCI BRAZIL CAPPE | 9,700 | $463 | 0.2% | $47.73 | — | EQUITY | 464286400 |
| VALE | VALE SA ADR | 34,800 | $460 | 0.2% | $13.22 | — | EQUITY | 91912E105 |
| MET | METLIFE INC COM | 7,900 | $439 | 0.2% | $31.82 | +0.1% | EQUITY | 59156R108 |
| — | EMERGE ENERGY SERVICES CO | 4,000 | $423 | 0.1% | $105.75 | — | EQUITY | 29102H108 |
| BAX | BAXTER INTERNTL INC | 5,700 | $412 | 0.1% | $32.70 | 0.0% | EQUITY | 071813109 |
| SRE | SEMPRA ENERGY | 3,900 | $408 | 0.1% | $32.83 | +5.4% | EQUITY | 816851109 |
| IBN | ICICI BANK LTD SPD ADR SP | 8,000 | $399 | 0.1% | $49.88 | — | EQUITY | 45104G104 |
| KMB | KIMBERLY CLARK | 3,500 | $389 | 0.1% | $69.34 | +3.5% | EQUITY | 494368103 |
| MTN | VAIL RESORTS INC | 5,000 | $386 | 0.1% | $70.19 | 0.0% | EQUITY | 91879Q109 |
| — | PNC FUNDING CORP SENIOR N | 354,000 | $386 | 0.1% | $1.09 | — | BOND | 693476BL6 |
| — | VERIZON COMMUNICATIONS GL | 300,000 | $378 | 0.1% | $1.13 | — | BOND | 92343VBT0 |
| BALL | BALL CORP COM | 6,000 | $376 | 0.1% | $26.03 | 0.0% | EQUITY | 058498106 |
| ALLE | ALLEGION PLC SHS | 6,600 | $374 | 0.1% | $45.13 | +3.0% | EQUITY | G0176J109 |
| CMI | CUMMINS INC COM | 2,400 | $370 | 0.1% | $98.40 | +12.5% | EQUITY | 231021106 |
| DB | DEUTSCHE BK AG REG SHS | 10,477 | $369 | 0.1% | $29.54 | 0.0% | EQUITY | D18190898 |
| FXI | ISHARES CHINA LARGE-CAP E | 9,900 | $367 | 0.1% | $37.07 | — | EQUITY | 464287184 |
| IGLB | ISHARES 10+ YEAR CREDIT B | 5,958 | $361 | 0.1% | $60.59 | — | EQUITY | 464289511 |
| — | CHINA MOBILE LTD SPN ADR | 7,400 | $360 | 0.1% | $48.65 | — | EQUITY | 16941M109 |
| TGT | TARGET CORP COM | 6,200 | $359 | 0.1% | $42.78 | -2.7% | EQUITY | 87612E106 |
| — | HOLLYFRONTIER CORP COM | 8,200 | $358 | 0.1% | $47.10 | — | EQUITY | 436106108 |
| — | WASTE MANAGEMENT INC COMP | 299,000 | $345 | 0.1% | $1.15 | — | BOND | 94106LAS8 |
| EXC | EXELON CORPORATION | 9,400 | $343 | 0.1% | $16.82 | +0.3% | EQUITY | 30161N101 |
| — | USD VPII ESCROW CORP 144A | 300,000 | $332 | 0.1% | $1.11 | — | BOND | 92912EAA1 |
| EPD | ENTERPRISE PRDTS PRTN LP | 4,200 | $329 | 0.1% | $78.33 | — | EQUITY | 293792107 |
| — | CHESAPEAKE MIDSTREAM PT C | 300,000 | $321 | 0.1% | $1.07 | — | BOND | 16524RAC7 |
| — | PACIFIC BELL DEBENTURES | 250,000 | $321 | 0.1% | $1.28 | — | BOND | 694032AT0 |
| RIG | TRANSOCEAN LTD NAMEN-AKT | 7,100 | $320 | 0.1% | $43.20 | -1.5% | EQUITY | H8817H100 |
| — | BERRY PETROL CO | 300,000 | $320 | 0.1% | $1.02 | — | BOND | 085789AF2 |
| XLY | CONSUMER DISCRETIONARY SE | 4,700 | $314 | 0.1% | $65.21 | — | EQUITY | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $311 | 0.1% | $59.49 | +9.6% | EQUITY | 91324P102 |
| — | GLAXOSMITHKLINE PLC ADR A | 5,800 | $310 | 0.1% | $53.05 | — | EQUITY | 37733W105 |
| SU | SUNCOR ENERGY INC COM | 7,100 | $303 | 0.1% | $26.00 | 0.0% | EQUITY | 867224107 |
| ADM | ARCHER DANIELS MIDLD | 6,800 | $300 | 0.1% | $31.61 | 0.0% | EQUITY | 039483102 |
| — | CALUMET SPECIALITY PRODUC | 9,400 | $299 | 0.1% | $31.19 | — | EQUITY | 131476103 |
| IP | INTL PAPER CO | 5,900 | $298 | 0.1% | $26.71 | +1.3% | EQUITY | 460146103 |
| — | CHUBB CORP | 3,200 | $295 | 0.1% | $92.19 | — | EQUITY | 171232101 |
| — | QUESTCOR PHARMACEUTICALS | 3,100 | $287 | 0.1% | $92.58 | — | EQUITY | 74835Y101 |
| — | PENN WEST PETROLEUM LTD. | 29,000 | $283 | 0.1% | $8.54 | — | EQUITY | 707887105 |
| — | ENSCO PLC SHS CL A COM | 5,100 | $283 | 0.1% | $55.56 | — | EQUITY | G3157S106 |
| LVS | LAS VEGAS SANDS CORP | 3,700 | $282 | 0.1% | $54.23 | 0.0% | EQUITY | 517834107 |
| SWK | STANLEY WORKS THE | 3,200 | $281 | 0.1% | $62.97 | +0.8% | EQUITY | 854502101 |
| — | ROYAL DUTCH SHELL PLC SPO | 3,400 | $280 | 0.1% | $72.87 | — | EQUITY | 780259206 |
| IGIB | ISHARES INTERMEDIATE CRED | 2,459 | $271 | 0.1% | $109.05 | — | EQUITY | 464288638 |
| — | S AND P 100 Index | 1,976 | $264 | 0.1% | — | — | Call | 99AA23RBZ |
| — | WINTHROP REALTY TRUST REI | 17,200 | $264 | 0.1% | $15.35 | — | EQUITY | 976391300 |
| XLF | FINANCIAL SELECT SECTOR S | 11,500 | $262 | 0.1% | $21.87 | — | EQUITY | 81369Y605 |
| SYY | SYSCO CORP | 6,800 | $255 | 0.1% | $26.91 | 0.0% | EQUITY | 871829107 |
| — | WELLS FARGO AND COMPANY SER | 250,000 | $255 | 0.1% | $1.00 | — | BOND | 94974BFR6 |
| DIA | SPDR DOW JONES INDUST AV | 1,500 | $252 | 0.1% | $168.00 | — | EQUITY | 78467X109 |
| — | AMERICAN EXPRESS CREDIT S | 250,000 | $250 | 0.1% | $1.00 | — | BOND | 0258M0DM8 |
| — | LORILLARD INC | 4,000 | $244 | 0.1% | $61.00 | — | EQUITY | 544147101 |
| AMT | AMERICAN TOWER REIT INC ( | 2,700 | $243 | 0.1% | $65.68 | 0.0% | EQUITY | 03027X100 |
| KMI | KINDER MORGAN INC. DEL CO | 6,700 | $243 | 0.1% | $19.00 | -1.0% | EQUITY | 49456B101 |
| HIG | HARTFORD FINANCIAL SVCS G | 6,700 | $240 | 0.1% | $27.56 | 0.0% | EQUITY | 416515104 |
| — | JOHNSON CONTROLS INC | 4,800 | $240 | 0.1% | $49.51 | — | EQUITY | 478366107 |
| — | WALGREEN CO | 3,200 | $237 | 0.1% | $63.51 | — | EQUITY | 931422109 |
| — | TUPPERWARE BRANDS CORP | 2,700 | $226 | 0.1% | $83.70 | — | EQUITY | 899896104 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,300 | $225 | 0.1% | $51.88 | 0.0% | EQUITY | N53745100 |
| — | CHEVRON CORP GLB | 220,000 | $223 | 0.1% | $1.01 | — | BOND | 166764AH3 |
| DEO | DIAGEO PLC SPSD ADR NEW S | 1,700 | $216 | 0.1% | $125.35 | — | EQUITY | 25243Q205 |
| ADI | ANALOG DEVICES INC COM | 4,000 | $216 | 0.1% | $41.49 | 0.0% | EQUITY | 032654105 |
| — | ACTIVISION BLIZZARD INC | 9,600 | $214 | 0.1% | $20.43 | — | EQUITY | 00507V109 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 3,300 | $211 | 0.1% | $44.67 | 0.0% | EQUITY | 12541W209 |
| ITW | ILLINOIS TOOL WORKS INC | 2,400 | $210 | 0.1% | $62.22 | +5.2% | EQUITY | 452308109 |
| — | WL ROSS HLDG CORP UNIT 1 | 20,000 | $206 | 0.1% | $10.30 | — | EQUITY | 92939D203 |
| — | REYNOLDS AMERICAN INC | 3,300 | $199 | 0.1% | $57.39 | — | EQUITY | 761713106 |
| NVS | NOVARTIS ADR ADR | 2,200 | $199 | 0.1% | $78.57 | — | EQUITY | 66987V109 |
| — | CNOOC LTD ADR SPON ADR | 1,100 | $197 | 0.1% | $179.09 | — | EQUITY | 126132109 |
| — | E M C CORPORATION MASS | 7,300 | $192 | 0.1% | $26.43 | — | EQUITY | 268648102 |
| XLU | THE UTILITIES SELECT SECT | 4,300 | $190 | 0.1% | $41.43 | — | EQUITY | 81369Y886 |
| PBR | PETRLEO BRAS VTG SPD ADR | 12,900 | $189 | 0.1% | $14.65 | — | EQUITY | 71654V408 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,100 | $186 | 0.1% | $51.08 | +0.5% | EQUITY | 744320102 |
| — | NEENAH PAPER INC | 3,500 | $186 | 0.1% | $53.14 | — | EQUITY | 640079109 |
| — | AVAYA INC SECURED 144A | 200,000 | $185 | 0.1% | $0.93 | — | BOND | 053499AJ8 |
| — | TWO HARBORS INVT CORP COM | 17,600 | $184 | 0.1% | $9.54 | — | EQUITY | 90187B101 |
| CNQ | CANADIAN NATURAL RES LTD | 4,000 | $184 | 0.1% | $12.05 | +3.5% | EQUITY | 136385101 |
| — | BLACKHAWK NETWK HOLDINGS | 6,851 | $184 | 0.1% | $26.86 | — | EQUITY | 09238E203 |
| — | CYPRESS SEMICNDTR PV1CTS | 16,600 | $181 | 0.1% | $10.78 | — | EQUITY | 232806109 |
| — | ENERGY TRANSFER PTNRS LP | 3,100 | $180 | 0.1% | $58.06 | — | EQUITY | 29273R109 |
| — | AMERICAN RLTY CAP PPTYS I | 14,200 | $178 | 0.1% | $12.83 | — | EQUITY | 02917T104 |
| GRMN | GARMIN LTD COM | 2,900 | $177 | 0.1% | $37.31 | +8.6% | EQUITY | H2906T109 |
| MO | ALTRIA GROUP INC | 4,200 | $176 | 0.1% | $18.25 | +5.2% | EQUITY | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $173 | 0.1% | $36.19 | +0.7% | EQUITY | 209115104 |
| — | CONSTELLATION BRANDS INC | 150,000 | $172 | 0.1% | $1.15 | — | BOND | 21036PAF5 |
| — | KELLOGG CO PV 25CT | 2,600 | $171 | 0.1% | $37.53 | +11.2% | EQUITY | 487836108 |
| SPG | SIMON PROPERTY GROUP DEL | 1,000 | $166 | 0.1% | $92.33 | +1.0% | EQUITY | 828806109 |
| — | AGRIUM INC | 1,800 | $165 | 0.1% | $91.67 | — | EQUITY | 008916108 |
| — | Neenah Paper Inc. | 70 | $162 | 0.1% | — | — | Call | 99AAPBR33 |
| — | RANGE RESOURCES CORP COMP | 150,000 | $160 | 0.1% | $1.07 | — | BOND | 75281AAQ2 |
| — | SYNGENTA AG ADR ADR | 2,100 | $157 | 0.1% | $74.76 | — | EQUITY | 87160A100 |
| AFL | AFLAC INC COM | 2,500 | $156 | 0.1% | $23.68 | 0.0% | EQUITY | 001055102 |
| NEM | NEWMONT MINING CORP COMPA | 6,100 | $155 | 0.1% | $18.43 | +1.7% | EQUITY | 651639106 |
| MS | MORGAN STANLEY | 4,800 | $155 | 0.1% | $22.71 | 0.0% | EQUITY | 617446448 |
| DNOW | NOW INC SHS COM | 4,250 | $154 | 0.1% | $33.70 | 0.0% | EQUITY | 67011P100 |
| ORANY | ORANGEADR | 9,700 | $153 | 0.1% | $15.77 | — | EQUITY | 684060106 |
| ABBV | ABBVIE INC SHS COM | 2,700 | $152 | 0.1% | $29.70 | +11.0% | EQUITY | 00287Y109 |
| TRV | TRAVELERS COS INC | 1,600 | $151 | 0.1% | $70.51 | 0.0% | EQUITY | 89417E109 |
| — | AVAGO TECHNOLOGIES LTD CO | 2,100 | $151 | 0.1% | $71.90 | — | EQUITY | Y0486S104 |
| — | NORTHERN TIER ENERGY LP R | 5,600 | $150 | 0.1% | $26.79 | — | EQUITY | 665826103 |
| HGTXU | HUGOTON ROYALTY TRUST TR | 13,700 | $150 | 0.1% | $10.95 | — | EQUITY | 444717102 |
| LOW | LOWES COMPANIES INC | 3,100 | $149 | 0.1% | $37.84 | 0.0% | EQUITY | 548661107 |
| — | PEPSICO INC GLB | 150,000 | $149 | 0.1% | $0.99 | — | BOND | 713448BY3 |
| — | CME GROUP INC | 410 | $148 | 0.1% | — | — | Put | 99AA6B4L6 |
| HDB | HDFC BANK LTD ADR ADR REP | 3,100 | $145 | 0.0% | $46.77 | — | EQUITY | 40415F101 |
| — | BRISTOL-MYERS SQUIBB CO G | 175,000 | $145 | 0.0% | $0.83 | — | BOND | 110122AU2 |
| CSX | CSX CORP | 4,700 | $145 | 0.0% | $7.90 | +2.6% | EQUITY | 126408103 |
| — | SEAGATE TECHNOLOGY COM | 2,500 | $142 | 0.0% | $56.80 | — | EQUITY | G7945M107 |
| — | BROADCOM CORP CALIF CL A | 3,800 | $141 | 0.0% | $33.59 | — | EQUITY | 111320107 |
| — | UNITED TECHS CORP COM | 1,200 | $139 | 0.0% | $115.83 | — | EQUITY | 913017109 |
| — | HEALTH CARE REIT INC COM | 2,200 | $138 | 0.0% | $62.73 | — | EQUITY | 42217K106 |
| — | COACH INC | 3,800 | $130 | 0.0% | $34.21 | — | EQUITY | 189754104 |
| — | TOTAL S.A. SP ADR | 1,800 | $130 | 0.0% | $69.04 | — | EQUITY | 89151E109 |
| — | TIFFANY AND CO NEW | 1,300 | $130 | 0.0% | $100.00 | — | EQUITY | 886547108 |
| — | SEASPAN CORP NEW MONEY | 5,000 | $128 | 0.0% | $25.00 | — | EQUITY | 81254U205 |
| — | GENERAL FINANCE CORP NEW | 5,000 | $127 | 0.0% | $25.40 | — | EQUITY | 369822705 |
| — | JMP GROUP INC NEW MONEY | 5,000 | $126 | 0.0% | $25.20 | — | EQUITY | 46629U305 |
| — | SPECTRA ENERGY CORP | 2,900 | $123 | 0.0% | $42.41 | — | EQUITY | 847560109 |
| TEVA | TEVA PHARMACTCL INDS ADR | 2,300 | $121 | 0.0% | $49.60 | — | EQUITY | 881624209 |
| — | ISHARES US REAL ESTATE ET | 176 | $120 | 0.0% | — | — | Call | 99AAYY355 |
| LUV | SOUTHWEST AIRLNS CO | 4,300 | $115 | 0.0% | $22.15 | 0.0% | EQUITY | 844741108 |
| — | KINETICS CONCEPT/KCI USA | 100,000 | $115 | 0.0% | $1.15 | — | BOND | 49461BAE4 |
| PKG | PACKAGING CORPORATION AME | 1,600 | $114 | 0.0% | $40.90 | +19.0% | EQUITY | 695156109 |
| — | LOCKHEED MARTIN CORP | 31 | $114 | 0.0% | — | — | Call | 99AA0QP26 |
| CVS | CVS CAREMARK CORP | 1,500 | $113 | 0.0% | $51.46 | +6.7% | EQUITY | 126650100 |
| — | RAYTHEON CO NEW | 1,200 | $111 | 0.0% | $84.77 | — | EQUITY | 755111507 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,100 | $110 | 0.0% | $89.73 | — | EQUITY | 81369Y506 |
| DOV | DOVER CORP | 1,200 | $109 | 0.0% | $56.48 | +0.5% | EQUITY | 260003108 |
| — | WILLIS GROP HLDGS PUBLIC | 2,500 | $108 | 0.0% | $43.20 | — | EQUITY | G96666105 |
| XLI | THE INDUSTRIAL SELECT SEC | 2,000 | $108 | 0.0% | $53.30 | — | EQUITY | 81369Y704 |
| — | WELLPOINT INC | 1,000 | $108 | 0.0% | $106.44 | — | EQUITY | 94973V107 |
| — | STATOILHYDRO ASA ADR | 3,500 | $108 | 0.0% | $30.86 | — | EQUITY | 85771P102 |
| — | JOHNSON AND JOHNSON GLB | 100,000 | $108 | 0.0% | $1.08 | — | BOND | 478160AZ7 |
| — | ALTICE FINANCING SA COMPA | 100,000 | $107 | 0.0% | $1.07 | — | BOND | 02154CAC7 |
| ALL | ALLSTATE CORP DEL COM | 1,800 | $106 | 0.0% | $44.87 | 0.0% | EQUITY | 020002101 |
| — | ISHARES MSCI JAPAN ETF | 8,800 | $106 | 0.0% | $12.05 | — | EQUITY | 464286848 |
| BK | BANK NEW YORK MELLON CORP | 2,800 | $105 | 0.0% | $26.07 | 0.0% | EQUITY | 064058100 |
| — | CREDIT SUISSE GP SP ADR A | 3,700 | $105 | 0.0% | $28.38 | — | EQUITY | 225401108 |
| — | NIELSEN FINANCE LLC/CO CO | 100,000 | $103 | 0.0% | $1.03 | — | BOND | 65410CAA8 |
| — | INTL GAME TECHNOLOGY | 6,500 | $103 | 0.0% | $15.85 | — | EQUITY | 459902102 |
| — | INTER AMERICAN DEV BANK N | 100,000 | $101 | 0.0% | $1.01 | — | BOND | 459058BS1 |
| AEP | AMN ELEC POWER CO | 1,800 | $100 | 0.0% | $34.90 | 0.0% | EQUITY | 025537101 |
| AAPL | APPLE INC | 30,283 | $100 | 0.0% | $18.66 | 0.0% | Put | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $99 | 0.0% | $33.49 | +0.6% | EQUITY | 83088M102 |
| ATI | ALLEGHENY TECH INC | 2,200 | $99 | 0.0% | $38.68 | 0.0% | EQUITY | 01741R102 |
| CNI | CANADIAN NATIONAL RAILWAY | 1,500 | $98 | 0.0% | $48.29 | 0.0% | EQUITY | 136375102 |
| — | MARKWEST ENERGY PARTNERS | 30 | $97 | 0.0% | — | — | Call | 99AAEXPW8 |
| — | UNILEVER NV NY REG SHS -N | 2,200 | $96 | 0.0% | $43.64 | — | EQUITY | 904784709 |
| — | BLACKROCK INC CL A | 300 | $96 | 0.0% | $318.85 | — | EQUITY | 09247X101 |
| BBY | BEST BUY CO INC | 3,100 | $96 | 0.0% | $17.76 | 0.0% | EQUITY | 086516101 |
| NVDA | NVIDIA CORP | 5,200 | $96 | 0.0% | $0.36 | +21.8% | EQUITY | 67066G104 |
| — | CVR PARTNERS LP | 5,100 | $95 | 0.0% | $21.23 | — | EQUITY | 126633106 |
| GIS | GENERAL MILLS | 1,700 | $89 | 0.0% | $32.48 | +10.1% | EQUITY | 370334104 |
| AZN | ASTRAZENECA PLC SPND ADR | 1,200 | $89 | 0.0% | $74.17 | — | EQUITY | 046353108 |
| AEO | AMER EAGLE OUTFITTERS | 7,900 | $89 | 0.0% | $8.15 | 0.0% | EQUITY | 02553E106 |
| — | TESORO CORP | 1,500 | $88 | 0.0% | $58.67 | — | EQUITY | 881609101 |
| CMA | COMERICA INC COM | 1,700 | $85 | 0.0% | $32.12 | 0.0% | EQUITY | 200340107 |
| AMGN | AMGEN INC COM PV $0.0001 | 700 | $83 | 0.0% | $83.37 | 0.0% | EQUITY | 031162100 |
| — | BB AND T CORPORATION | 2,100 | $83 | 0.0% | $39.52 | — | EQUITY | 054937107 |
| CLX | CLOROX CO DEL COM | 900 | $82 | 0.0% | $64.50 | 0.0% | EQUITY | 189054109 |
| AEE | AMEREN CORP | 2,000 | $82 | 0.0% | $27.75 | 0.0% | EQUITY | 023608102 |
| EQR | EQUITY RESIDENTIAL REIT | 1,300 | $82 | 0.0% | $34.23 | +0.6% | EQUITY | 29476L107 |
| LLY | ELI LILLY AND CO | 1,300 | $81 | 0.0% | $40.71 | +18.0% | EQUITY | 532457108 |
| D | DOMINION RES INC NEW VA | 1,100 | $79 | 0.0% | $41.72 | +2.9% | EQUITY | 25746U109 |
| — | SYMANTEC CORP COM | 3,400 | $78 | 0.0% | $22.94 | — | EQUITY | 871503108 |
| — | HARRAHS OPERATING CO INC | 200,000 | $77 | 0.0% | $0.53 | — | BOND | 413627BM1 |
| — | LEXMARK INTL INC CL A CLA | 1,600 | $77 | 0.0% | $48.13 | — | EQUITY | 529771107 |
| — | WILLIAMS PARTNERS L P COM | 1,400 | $76 | 0.0% | $54.29 | — | EQUITY | 96950F104 |
| — | FERRELLGAS PARTNERS ULPI | 2,700 | $74 | 0.0% | $27.41 | — | EQUITY | 315293100 |
| EMR | EMERSON ELEC CO | 1,100 | $73 | 0.0% | $46.87 | +4.8% | EQUITY | 291011104 |
| CCL | CARNIVAL CORP PAIRED SHS | 1,900 | $72 | 0.0% | $30.46 | +6.8% | EQUITY | 143658300 |
| — | AVNET INC GLB | 68,000 | $72 | 0.0% | $1.06 | — | BOND | 053807AR4 |
| CME | CME GROUP INC | 1,000 | $71 | 0.0% | $44.44 | 0.0% | EQUITY | 12572Q105 |
| NAT | NORDIC AMERICN TAKR SHPG | 7,500 | $71 | 0.0% | $8.56 | 0.0% | EQUITY | G65773106 |
| AVB | AVALONBAY CMMUN INC REIT | 500 | $71 | 0.0% | $93.88 | 0.0% | EQUITY | 053484101 |
| HUN | HUNTSMAN CORP | 2,500 | $70 | 0.0% | $22.99 | +13.9% | EQUITY | 447011107 |
| BUD | ANHEUSER-BUSCH INBEV ADR | 600 | $69 | 0.0% | $115.00 | — | EQUITY | 03524A108 |
| ETN | EATON CORP PLC COM | 900 | $69 | 0.0% | $56.27 | 0.0% | EQUITY | G29183103 |
| RSG | REPUBLIC SERVICES INC | 1,800 | $68 | 0.0% | $28.55 | 0.0% | EQUITY | 760759100 |
| CL | COLGATE PALMOLIVE | 1,000 | $68 | 0.0% | $51.23 | 0.0% | EQUITY | 194162103 |
| SO | SOUTHERN COMPANY | 1,500 | $68 | 0.0% | $26.90 | +0.2% | EQUITY | 842587107 |
| — | NORTHSTAR RLTY FIN CORP | 3,900 | $68 | 0.0% | $16.25 | — | EQUITY | 66704R100 |
| — | APOLLO GLOBAL MGMT LLC CL | 2,400 | $67 | 0.0% | $27.92 | — | EQUITY | 037612306 |
| — | TECO ENERGY INC | 3,600 | $67 | 0.0% | $18.61 | — | EQUITY | 872375100 |
| JNJ | JOHNSON AND JOHNSON | 638 | $66 | 0.0% | $69.38 | +5.4% | Put | 478160104 |
| SIEGY | SIEMENS AG ADR ADR | 500 | $66 | 0.0% | $136.00 | — | EQUITY | 826197501 |
| ETR | ENTERGY CORP NEW | 800 | $66 | 0.0% | $23.08 | +1.6% | EQUITY | 29364G103 |
| — | CENTURYLINK INC SHS | 1,800 | $65 | 0.0% | $34.67 | — | EQUITY | 156700106 |
| — | CVR REFNG LP COM UNIT REP | 2,600 | $65 | 0.0% | $25.00 | — | EQUITY | 12663P107 |
| AGO | ASSURED GUARANTY LTD | 2,600 | $64 | 0.0% | $20.29 | 0.0% | EQUITY | G0585R106 |
| FNV | FRANCO NEV CORP COM | 1,100 | $63 | 0.0% | $42.70 | 0.0% | EQUITY | 351858105 |
| — | SANDISK CORP | 600 | $63 | 0.0% | $105.00 | — | EQUITY | 80004C101 |
| — | AMERICAN CAP AGY CORP | 2,700 | $63 | 0.0% | $22.59 | — | EQUITY | 02503X105 |
| NSC | NORFOLK SOUTHERN CORP | 600 | $62 | 0.0% | $69.01 | +10.2% | EQUITY | 655844108 |
| GME | GAMESTOP CORP NEW CL A | 1,500 | $61 | 0.0% | $7.13 | 0.0% | EQUITY | 36467W109 |
| FXI | ISHARES CHINA LARGE-CAP E | 147 | $60 | 0.0% | $37.07 | — | Call | 464287184 |
| MDLZ | MONDELEZ INTERNATIONALINC | 1,600 | $60 | 0.0% | $28.30 | 0.0% | EQUITY | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $60 | 0.0% | $79.37 | +25.5% | EQUITY | 666807102 |
| PAA | PLAINS ALL AMERN PIPL LP | 1,000 | $60 | 0.0% | $59.00 | — | EQUITY | 726503105 |
| M | MACYS INC | 1,000 | $58 | 0.0% | $48.46 | +19.8% | EQUITY | 55616P104 |
| — | KKR AND CO L P DEL COM | 2,400 | $58 | 0.0% | $24.17 | — | EQUITY | 48248M102 |
| — | SUNTRUST BKS INC COM | 1,400 | $56 | 0.0% | $40.00 | — | EQUITY | 867914103 |
| — | FOREST LABORATORIES INC 1 | 50,000 | $55 | 0.0% | $1.10 | — | BOND | 345838AE6 |
| ADP | AUTOMATIC DATA PROC | 700 | $55 | 0.0% | $52.86 | 0.0% | EQUITY | 053015103 |
| — | EV ENERGY PARTNERS L P | 1,400 | $55 | 0.0% | $39.29 | — | EQUITY | 26926V107 |
| — | LINN ENERGY LLC | 1,600 | $52 | 0.0% | $30.67 | — | EQUITY | 536020100 |
| NEE | NEXTERA ENERGY INC. | 500 | $51 | 0.0% | $15.29 | +17.2% | EQUITY | 65339F101 |
| — | QWEST CORPORATION DEBENTU | 50,000 | $50 | 0.0% | $1.00 | — | BOND | 912920AC9 |
| — | DISCOVER FINL SVCS | 800 | $50 | 0.0% | $62.50 | — | EQUITY | 254709108 |
| IEP | ICAHN ENTERPRISES L P | 500 | $50 | 0.0% | $103.16 | — | EQUITY | 451100101 |
| WY | WEYERHAEUSER CO | 1,500 | $50 | 0.0% | $19.29 | 0.0% | EQUITY | 962166104 |
| — | HESS CORP | 500 | $49 | 0.0% | $98.00 | — | EQUITY | 42809H107 |
| — | DUPONT FABROS TECHNOLOGY | 1,800 | $49 | 0.0% | $27.22 | — | EQUITY | 26613Q106 |
| — | FRONTIER COMMUNICATIONS C | 8,300 | $48 | 0.0% | $5.53 | — | EQUITY | 35906A108 |
| LMT | LOCKHEED MARTIN CORP | 300 | $48 | 0.0% | $100.74 | +17.5% | EQUITY | 539830109 |
| — | WINDSTREAM HOLDINGS INC S | 4,500 | $45 | 0.0% | $8.09 | — | EQUITY | 97382A101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $44 | 0.0% | $36.93 | 0.0% | EQUITY | 302130109 |
| OHI | OMEGA HEALTHCARE INVS REI | 1,200 | $44 | 0.0% | $36.67 | — | EQUITY | 681936100 |
| — | SEADRILL LTD USD PAR ORDI | 1,100 | $44 | 0.0% | $38.60 | — | EQUITY | G7945E105 |
| IYR | ISHARES US REAL ESTATE ET | 600 | $43 | 0.0% | $64.90 | — | EQUITY | 464287739 |
| GLNG | GOLAR LNG LIMITED | 700 | $42 | 0.0% | $37.27 | 0.0% | EQUITY | G9456A100 |
| UPS | UNITED PARCEL SERVICES IN | 400 | $41 | 0.0% | $66.59 | 0.0% | EQUITY | 911312106 |
| PSX | PHILLIPS 66 SHS COM | 500 | $40 | 0.0% | $42.68 | +27.0% | EQUITY | 718546104 |
| NFG | NAT FUEL GAS CO NJ $1 | 500 | $39 | 0.0% | $72.85 | +1.2% | EQUITY | 636180101 |
| WPC | W P CAREY INC COM COM | 600 | $39 | 0.0% | $65.00 | — | EQUITY | 92936U109 |
| — | XILINX INC | 800 | $38 | 0.0% | $47.50 | — | EQUITY | 983919101 |
| — | A N S Y S INC COM | 500 | $38 | 0.0% | $76.80 | — | EQUITY | 03662Q105 |
| PAAS | PAN AMERN SILVER CORP | 2,500 | $38 | 0.0% | $13.29 | -0.3% | EQUITY | 697900108 |
| — | CROWN CASTLE INTL CORP | 500 | $37 | 0.0% | $74.00 | — | EQUITY | 228227104 |
| HON | HONEYWELL INTL INC DEL | 400 | $37 | 0.0% | $60.82 | +8.0% | EQUITY | 438516106 |
| — | ARCELORMITTAL SA LUXEMBOU | 2,400 | $36 | 0.0% | $15.00 | — | EQUITY | 03938L104 |
| PPL | PPL CORPORATION | 1,000 | $36 | 0.0% | $18.07 | +3.7% | EQUITY | 69351T106 |
| — | TARGA RESOURCES PARTNERS | 500 | $36 | 0.0% | $72.00 | — | EQUITY | 87611X105 |
| — | CHINA LIFE INS CO SP ADR | 900 | $35 | 0.0% | $38.89 | — | EQUITY | 16939P106 |
| CCJ | CAMECO CORP COM | 1,800 | $35 | 0.0% | $18.35 | 0.0% | EQUITY | 13321L108 |
| — | HATTERAS FINL CORP | 1,700 | $34 | 0.0% | $18.06 | — | EQUITY | 41902R103 |
| NUE | NUCOR CORPORATION | 700 | $34 | 0.0% | $34.03 | +13.6% | EQUITY | 670346105 |
| — | ENBRIDGE ENERGY PARTNERS | 900 | $33 | 0.0% | $36.67 | — | EQUITY | 29250R106 |
| DRI | DARDEN RESTAURANTS INC | 700 | $32 | 0.0% | $30.42 | +3.1% | EQUITY | 237194105 |
| SJM | J M SMUCKER CO | 300 | $32 | 0.0% | $71.42 | 0.0% | EQUITY | 832696405 |
| CVE | CENOVUS ENERGY INC. | 1,000 | $32 | 0.0% | $23.30 | 0.0% | EQUITY | 15135U109 |
| — | APOLLO INVESTMENT CORP | 3,700 | $32 | 0.0% | $8.65 | — | EQUITY | 03761U106 |
| EWG | ISHARES MSCI GERMANY ETF | 1,000 | $31 | 0.0% | $31.00 | — | EQUITY | 464286806 |
| — | NOBLE CORP PLC SHS COM | 900 | $30 | 0.0% | $35.08 | — | EQUITY | G65431101 |
| CAG | CONAGRA FOODS INC | 1,000 | $30 | 0.0% | $16.30 | 0.0% | EQUITY | 205887102 |
| TAP | MOLSON COOR BREW CO CL B | 400 | $30 | 0.0% | $48.64 | 0.0% | EQUITY | 60871R209 |
| RHP | RYMAN HOSPITALITY PPTYS I | 600 | $29 | 0.0% | $48.33 | — | EQUITY | 78377T107 |
| — | HCP INC | 700 | $29 | 0.0% | $41.43 | — | EQUITY | 40414L109 |
| — | DCP MIDSTREAM PARTNERS | 500 | $29 | 0.0% | $58.00 | — | EQUITY | 23311P100 |
| — | NORTH ATLANTIC DRILLING L | 2,700 | $29 | 0.0% | $10.74 | — | EQUITY | G6613P202 |
| JBHT | HUNT J B TRANS SVCS INC | 369 | $27 | 0.0% | $67.86 | 0.0% | EQUITY | 445658107 |
| — | R R DONNELLEY SONS | 1,600 | $27 | 0.0% | $16.88 | — | EQUITY | 257867101 |
| — | PEABODY ENERGY CORP COM | 1,600 | $26 | 0.0% | $16.25 | — | EQUITY | 704549104 |
| — | DIRECTV INC COM | 300 | $26 | 0.0% | $86.67 | — | EQUITY | 25490A309 |
| UGI | UGI CORP(HOLDING CO) | 500 | $25 | 0.0% | $31.63 | 0.0% | EQUITY | 902681105 |
| — | KINDER MORGAN ENERGY PART | 300 | $25 | 0.0% | $82.14 | — | EQUITY | 494550106 |
| GLP | GLOBAL PARTNERS LP | 600 | $24 | 0.0% | $38.33 | — | EQUITY | 37946R109 |
| — | ISHARES MORTGAGE REAL EST | 1,900 | $24 | 0.0% | $12.63 | — | EQUITY | 464288539 |
| — | L-3 COMMNCTNS HLDGS | 200 | $24 | 0.0% | $96.30 | — | EQUITY | 502424104 |
| — | ALTISOURCE RESIDENTIAL CO | 900 | $23 | 0.0% | $25.56 | — | EQUITY | 02153W100 |
| CPB | CAMPBELL SOUP CO | 500 | $23 | 0.0% | $31.56 | 0.0% | EQUITY | 134429109 |
| INGR | INGREDION INC COM | 300 | $23 | 0.0% | $72.72 | 0.0% | EQUITY | 457187102 |
| — | ARM HLDGS PLC SPD ADR SPO | 500 | $23 | 0.0% | $46.00 | — | EQUITY | 042068106 |
| — | CAPATEAD MORTGAGE CORP-NE | 1,700 | $22 | 0.0% | $12.56 | — | EQUITY | 14067E506 |
| — | ICONIX BRAND GROUP INC | 500 | $21 | 0.0% | $42.00 | — | EQUITY | 451055107 |
| RY | ROYAL BANK CANADA PV$1 -M | 300 | $21 | 0.0% | $67.82 | 0.0% | EQUITY | 780087102 |
| — | NORDSTROM INC | 300 | $20 | 0.0% | $66.67 | — | EQUITY | 655664100 |
| — | VANGUARD NAT RES LLC | 600 | $19 | 0.0% | $31.67 | — | EQUITY | 92205F106 |
| — | DDR CORP COM REIT | 1,000 | $18 | 0.0% | $18.00 | — | EQUITY | 23317H102 |
| EA | ELECTRONIC ARTS | 500 | $18 | 0.0% | $31.57 | 0.0% | EQUITY | 285512109 |
| NBIS | YANDEX N V CL A ORD | 500 | $18 | 0.0% | $36.00 | — | EQUITY | N97284108 |
| TRMB | TRIMBLE NAVIGATION LTD | 500 | $18 | 0.0% | $37.39 | 0.0% | EQUITY | 896239100 |
| SIEGY | SIEMENS AG-SPONS ADR | 4 | $17 | 0.0% | $136.00 | — | Call | 826197501 |
| — | MAGELLAN MIDSTREAM PARTNE | 200 | $17 | 0.0% | $69.74 | — | EQUITY | 559080106 |
| — | ENERSIS S A SPON ADR SPON | 1,000 | $17 | 0.0% | $17.00 | — | EQUITY | 29274F104 |
| DLR | DIGITAL RLTY TR INC | 300 | $17 | 0.0% | $36.21 | 0.0% | EQUITY | 253868103 |
| TROW | T ROWE PRICE GROUP INC | 200 | $17 | 0.0% | $53.20 | 0.0% | EQUITY | 74144T108 |
| — | PFIZER INC | 278 | $16 | 0.0% | — | — | Put | 99AAYY2X6 |
| — | BED BATH AND BEYOND INC | 277 | $16 | 0.0% | $57.76 | — | EQUITY | 075896100 |
| NDAQ | NASDAQ OMX GRP INC | 400 | $15 | 0.0% | $10.13 | 0.0% | EQUITY | 631103108 |
| — | SHIP FIN INTL LTD | 800 | $15 | 0.0% | $17.92 | — | EQUITY | G81075106 |
| KALU | KAISER ALUM CORP | 200 | $15 | 0.0% | $49.56 | 0.0% | EQUITY | 483007704 |
| BCS | BARCLAYS PLC ADR ADR | 1,000 | $15 | 0.0% | $16.00 | — | EQUITY | 06738E204 |
| AXIA | ELECTROBRAS CENTRAIS ADR | 5,000 | $15 | 0.0% | $3.00 | — | EQUITY | 15234Q207 |
| VOC | VOC ENERGY TRUST UNITS CO | 800 | $14 | 0.0% | $17.50 | — | EQUITY | 91829B103 |
| TXN | TEXAS INSTRUMENTS COM | 300 | $14 | 0.0% | $34.00 | 0.0% | EQUITY | 882508104 |
| — | TARGET CORP | 61 | $14 | 0.0% | — | — | Put | 99AAYRPUN |
| — | PEPCO HLDGS INC | 500 | $14 | 0.0% | $28.00 | — | EQUITY | 713291102 |
| PG | PROCTER AND GAMBLE CO/THE | 1,608 | $14 | 0.0% | $58.26 | +0.0% | Put | 742718109 |
| — | MONSTER BEVERAGE CORP COM | 200 | $14 | 0.0% | $70.00 | — | EQUITY | 611740101 |
| — | SANDRIDGE MISSISSIPPIAN T | 1,800 | $14 | 0.0% | $7.65 | — | EQUITY | 80007V106 |
| — | INVESCO MORTGAGE CAPITAL | 800 | $14 | 0.0% | $16.30 | — | EQUITY | 46131B100 |
| CINF | CINN FINCL CRP OHIO | 300 | $14 | 0.0% | $34.18 | +1.7% | EQUITY | 172062101 |
| — | NUVEEN EQTY PREM OPP | 1,000 | $13 | 0.0% | $13.00 | — | EQUITY | 6706EM102 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $13 | 0.0% | $12.22 | — | EQUITY | 80007A102 |
| — | PETROCHINA CO LTD SP ADR | 100 | $13 | 0.0% | $130.00 | — | EQUITY | 71646E100 |
| KO | COCA-COLA CO/THE | 655 | $13 | 0.0% | $28.07 | +0.1% | Put | 191216100 |
| BNS | BANK OF NOVA SCOTIA | 200 | $13 | 0.0% | $34.79 | 0.0% | EQUITY | 064149107 |
| — | NUSTAR ENERGY | 200 | $12 | 0.0% | $55.00 | — | EQUITY | 67058H102 |
| — | ONEOK PARTNERS L P | 200 | $12 | 0.0% | $60.00 | — | EQUITY | 68268N103 |
| HP | HELMERICH PAYNE INC | 100 | $12 | 0.0% | $109.54 | 0.0% | EQUITY | 423452101 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $12 | 0.0% | $105.60 | — | EQUITY | 49271M100 |
| KRC | KILROY REALTY CORP REIT | 200 | $12 | 0.0% | $60.00 | — | EQUITY | 49427F108 |
| — | MIDCOAST ENERGY PARTNERS | 500 | $11 | 0.0% | $22.00 | — | EQUITY | 59564N103 |
| BP | BP PLC-SPONS ADR | 1,227 | $11 | 0.0% | $52.75 | — | Put | 055622104 |
| RIO | RIO TINTO PLC SPNSRD ADR | 200 | $11 | 0.0% | $47.58 | — | EQUITY | 767204100 |
| — | CABLEVISION SYS CORP NY G | 600 | $11 | 0.0% | $18.33 | — | EQUITY | 12686C109 |
| RYN | RAYONIER INC REIT | 300 | $11 | 0.0% | $46.25 | — | EQUITY | 754907103 |
| HSBC | HSBC HLDG PLC SP ADR SPON | 200 | $10 | 0.0% | $50.56 | — | EQUITY | 404280406 |
| WFC | WELLS FARGO AND CO | 801 | $10 | 0.0% | $34.29 | +5.9% | Put | 949746101 |
| — | SENIOR HSG PPTYS TRSBI SH | 400 | $10 | 0.0% | $25.00 | — | EQUITY | 81721M109 |
| — | EXXON MOBIL CORP | 1,509 | $10 | 0.0% | — | — | Put | 99AAP5T66 |
| — | HSBC Holdings plc | 15 | $10 | 0.0% | — | — | Call | 99AAM2NR9 |
| ERIC | ERICSSON LM TEL CL B ADR | 800 | $10 | 0.0% | $12.50 | — | EQUITY | 294821608 |
| — | DOW CHEMICAL CO/THE | 457 | $10 | 0.0% | $49.10 | — | Put | 260543103 |
| — | FOOT LOCKER INC N.Y. COM | 200 | $10 | 0.0% | $50.00 | — | EQUITY | 344849104 |
| EWA | ISHARES MSCI AUSTRALIA ET | 400 | $10 | 0.0% | $25.00 | — | EQUITY | 464286103 |
| EMN | EASTMAN CHEMICAL CO COM | 100 | $9 | 0.0% | $60.62 | 0.0% | EQUITY | 277432100 |
| — | WESTERN ASSET EMRGNG MKTS | 722 | $9 | 0.0% | $12.47 | — | EQUITY | 95766E103 |
| PMT | PENNYMAC MTG INVT TR | 414 | $9 | 0.0% | $24.17 | — | EQUITY | 70931T103 |
| — | NORTHEAST UTILITIES COM | 200 | $9 | 0.0% | $45.00 | — | EQUITY | 664397106 |
| — | WASHINGTON PRIME GRP INC | 500 | $9 | 0.0% | $18.00 | — | EQUITY | 939647103 |
| JPM | JPMORGAN CHASE AND CO | 851 | $9 | 0.0% | $41.19 | 0.0% | Put | 46625H100 |
| BTE | BAYTEX ENERGY CORP. | 200 | $9 | 0.0% | $36.91 | 0.0% | EQUITY | 07317Q105 |
| NTES | NETEASE.COM INC ADR ADR | 100 | $8 | 0.0% | $78.75 | — | EQUITY | 64110W102 |
| — | ENERPLUS CORPORATION | 300 | $8 | 0.0% | $26.67 | — | EQUITY | 292766102 |
| DIA | SPDR DJIA TRUST | 147 | $8 | 0.0% | $168.00 | — | Call | 78467X109 |
| DTE | DTE ENERGY COMPANY | 100 | $8 | 0.0% | $43.85 | 0.0% | EQUITY | 233331107 |
| NDSN | NORDSON CORP | 84 | $7 | 0.0% | $67.83 | 0.0% | EQUITY | 655663102 |
| — | STARRETT L S CO CLASS A | 474 | $7 | 0.0% | $14.77 | — | EQUITY | 855668109 |
| — | FIDELITY NATIONAL FINANC | 200 | $7 | 0.0% | $35.00 | — | EQUITY | 31620R105 |
| — | GENERAL ELECTRIC CO | 1,193 | $7 | 0.0% | — | — | Put | 99AAYY4N4 |
| CAH | CARDINAL HEALTH INC | 100 | $7 | 0.0% | $49.09 | +1.1% | EQUITY | 14149Y108 |
| GGAL | GRUPO FIN GALICIA SP ADR | 500 | $7 | 0.0% | $14.00 | — | EQUITY | 399909100 |
| HST | HOST MARRIOTT CORP REIT | 300 | $7 | 0.0% | $12.51 | +7.6% | EQUITY | 44107P104 |
| TECK | TECK COMINCO LTD CLASS B | 300 | $7 | 0.0% | $22.42 | 0.0% | EQUITY | 878742204 |
| AMAT | APPLIED MATERIAL INC | 300 | $7 | 0.0% | $17.58 | 0.0% | EQUITY | 038222105 |
| ILTB | ISHARES CORE LONG-TERM U. | 92 | $6 | 0.0% | $65.22 | — | EQUITY | 464289479 |
| — | TIDEWATER INC COM NEW | 100 | $6 | 0.0% | $60.00 | — | EQUITY | 886423102 |
| — | DREAMWORKS ANIMATION INC | 252 | $6 | 0.0% | $23.81 | — | EQUITY | 26153C103 |
| VFC | V F CORP | 100 | $6 | 0.0% | $58.12 | 0.0% | EQUITY | 918204108 |
| — | KRAFT FOODS GROUP INC COM | 100 | $6 | 0.0% | $60.00 | — | EQUITY | 50076Q106 |
| PNNT | PENNANTPARK INVT CORP | 500 | $6 | 0.0% | $2.61 | 0.0% | EQUITY | 708062104 |
| PCAR | PACCAR INC | 100 | $6 | 0.0% | $27.64 | 0.0% | EQUITY | 693718108 |
| — | TIVO INC COM | 500 | $6 | 0.0% | $12.00 | — | EQUITY | 888706108 |
| EFA | ISHARES MSCI EAFE ETF | 121 | $5 | 0.0% | $68.37 | — | Put | 464287465 |
| SNY | SANOFI AVENTIS SPON ADR | 100 | $5 | 0.0% | $50.00 | — | EQUITY | 80105N105 |
| — | RF MICRO DEVICES INC | 500 | $5 | 0.0% | $10.00 | — | EQUITY | 749941100 |
| — | MEMORIAL PRODTN PARTNRS L | 200 | $5 | 0.0% | $25.00 | — | EQUITY | 586048100 |
| UFPT | UFP TECHNOLOGIES INC | 200 | $5 | 0.0% | $24.94 | 0.0% | EQUITY | 902673102 |
| XLP | CONSUMER STAPLES SPDR | 931 | $5 | 0.0% | $41.98 | — | Put | 81369Y308 |
| EEM | ISHARES MSCI EMERGING MAR | 289 | $5 | 0.0% | $43.21 | — | Put | 464287234 |
| — | APOLLO RESIDENTIAL MTG I | 243 | $4 | 0.0% | $16.46 | — | EQUITY | 03763V102 |
| — | TAL INTL GROUP INC | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 874083108 |
| — | AT AND T INC | 350 | $4 | 0.0% | — | — | Put | 99AACU9X1 |
| — | ANWORTH MORTGAGE ASSET | 800 | $4 | 0.0% | $5.00 | — | EQUITY | 037347101 |
| — | VALE SA-SP ADR | 354 | $4 | 0.0% | — | — | Put | 99AAYY80F |
| RVNG | RAVEN GOLD CORP | 2,962,135 | $4 | 0.0% | $0.00 | — | EQUITY | 75421M203 |
| — | PINNACLE FOOD INC DEL COM | 109 | $4 | 0.0% | $36.70 | — | EQUITY | 72348P104 |
| — | SYNGENTA AG-ADR | 31 | $4 | 0.0% | — | — | Put | 99AA2GYN4 |
| FIVE | FIVE BELOW INC COM | 100 | $4 | 0.0% | $38.17 | 0.0% | EQUITY | 33829M101 |
| — | AMERICAN CAPITAL AGENCY C | 23 | $4 | 0.0% | $22.59 | — | Call | 02503X105 |
| LULU | LULULEMON ATHLETICA INC | 101 | $4 | 0.0% | $45.61 | 0.0% | EQUITY | 550021109 |
| — | LIBERTY PPTY TR SBI REIT | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 531172104 |
| BIP | BROOKFIELD INFRASTUCR PA | 100 | $4 | 0.0% | $39.09 | — | EQUITY | G16252101 |
| — | NEW RESIDENTIAL INVT CORP | 600 | $4 | 0.0% | $6.75 | — | EQUITY | 64828T102 |
| — | TIME WARNER CABLE | 324 | $4 | 0.0% | $147.08 | — | Put | 88732J207 |
| RYAM | RAYONIER ADVANCED MATERIA | 100 | $4 | 0.0% | $38.47 | 0.0% | EQUITY | 75508B104 |
| — | CHIMERA INVESTMENT CORP | 1,224 | $4 | 0.0% | $3.08 | — | EQUITY | 16934Q109 |
| MRK | MERCK AND CO. INC. | 184 | $4 | 0.0% | $30.88 | +22.9% | Put | 58933Y105 |
| MSFT | MICROSOFT CORP | 2,286 | $4 | 0.0% | $33.04 | +2.8% | Put | 594918104 |
| — | CYS INVESTMENTS INC COM | 400 | $4 | 0.0% | $10.00 | — | EQUITY | 12673A108 |
| HRB | BLOCK H AND R INC | 100 | $3 | 0.0% | $19.51 | 0.0% | EQUITY | 093671105 |
| — | COMCAST CORP-CLASS A | 397 | $3 | 0.0% | — | — | Put | 99AANGK28 |
| — | COMCAST CORP-SPECIAL CL A | 10 | $3 | 0.0% | — | — | Call | 99AANKSU6 |
| — | CORRECTIONS CORP OF AMER | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 22025Y407 |
| — | Regeneron Pharmaceuticals | 15 | $3 | 0.0% | — | — | Call | 99AA2VGAK |
| — | CLECO CORPORATION | 30 | $3 | 0.0% | — | — | Call | 12561W105 |
| — | THL CREDIT INC CLOSED FUN | 200 | $3 | 0.0% | $15.00 | — | EQUITY | 872438106 |
| — | POLYCOM INC COM | 210 | $3 | 0.0% | $14.29 | — | EQUITY | 73172K104 |
| MPT | MEDICAL PPTYS TR INC | 200 | $3 | 0.0% | $15.00 | — | EQUITY | 58463J304 |
| ADSK | AUTODESK INC DEL PV$0.01 | 58 | $3 | 0.0% | $50.72 | 0.0% | EQUITY | 052769106 |
| — | EXCEL TR INC REIT | 200 | $3 | 0.0% | $15.00 | — | EQUITY | 30068C109 |
| — | TWENTY-FIRST CENTURY FOX | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 90130A200 |
| BIGGQ | BIG LOTS INC COM | 64 | $3 | 0.0% | $30.59 | 0.0% | EQUITY | 089302103 |
| — | CST BRANDS INC SHS COM | 99 | $3 | 0.0% | $36.44 | — | EQUITY | 12646R105 |
| — | GNC HOLDINGS INC SHS CL A | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 36191G107 |
| MTDR | MATADOR RES CO COM | 100 | $3 | 0.0% | $26.41 | 0.0% | EQUITY | 576485205 |
| DAL | DELTA AIR LINES INC | 79 | $3 | 0.0% | $32.87 | 0.0% | EQUITY | 247361702 |
| — | Northern Tier Energy LP | 44 | $3 | 0.0% | — | — | Put | 99AA0UXV4 |
| — | EATON VANCE TX-AD GL OPP | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 27828U106 |
| — | WASTE MANAGEMENT INC | 567 | $3 | 0.0% | — | — | Put | 99AAP3PD6 |
| BGS | B AND G FOODS HLDGS CORP CL | 100 | $3 | 0.0% | $13.88 | 0.0% | EQUITY | 05508R106 |
| — | VOLATILITY S AND P 500 | 40 | $2 | 0.0% | — | — | Put | 99AA3QSM4 |
| — | SIRIUS XM HOLDINGS INC CO | 525 | $2 | 0.0% | $3.81 | — | EQUITY | 82968B103 |
| — | ALON USA PARTNERS LP UNIT | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 02052T109 |
| — | HEWLETT-PACKARD CO | 487 | $2 | 0.0% | $31.50 | — | Put | 428236103 |
| — | CONOCOPHILLIPS | 273 | $2 | 0.0% | — | — | Put | 99AAYVDEA |
| — | WILLIAMS COS INC | 400 | $2 | 0.0% | — | — | Put | 99AAV4BT3 |
| — | SPDR S AND P 500 ETF TRUST | 348 | $2 | 0.0% | — | — | Put | 99AAZ68Y6 |
| — | Macquarie Infrastructure | 115 | $2 | 0.0% | — | — | Put | 99AAN7NH2 |
| — | EAGLE ROCK ENERGY PARTNER | 500 | $2 | 0.0% | $4.00 | — | EQUITY | 26985R104 |
| — | ALKERMES PLC | 15 | $2 | 0.0% | — | — | Call | 01642T108 |
| WAFD | WASHINGTON FEDL INC | 77 | $2 | 0.0% | $15.65 | 0.0% | EQUITY | 938824109 |
| APD | AIR PRODUCTS AND CHEMICALS | 90 | $2 | 0.0% | $83.89 | 0.0% | Put | 009158106 |
| PM | PHILIP MORRIS INTERNATION | 31 | $2 | 0.0% | $48.32 | -0.2% | Put | 718172109 |
| — | PITNEY BOWES INC | 5 | $2 | 0.0% | — | — | Call | 99AAPFJ27 |
| EBAY | EBAY INC | 33 | $2 | 0.0% | — | — | Call | 278642103 |
| — | FIREEYE INC | 15 | $2 | 0.0% | — | — | Call | 99AA2WA89 |
| — | Safeway Inc. | 73 | $2 | 0.0% | $34.98 | — | Put | 786514208 |
| — | APOLLO EDUCATION GROUP IN | 62 | $2 | 0.0% | $32.26 | — | EQUITY | 037604105 |
| — | MOBILE TELESYS OJSC ADR S | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 607409109 |
| EWZ | ISHARES MSCI BRAZIL CAPPE | 36 | $2 | 0.0% | $47.73 | — | Put | 464286400 |
| JBL | JABIL CIRCUIT INC | 100 | $2 | 0.0% | $16.77 | 0.0% | EQUITY | 466313103 |
| — | CISCO SYSTEMS INC | 1,706 | $2 | 0.0% | — | — | Put | 99AALQD87 |
| IRBTQ | IROBOT CORP | 40 | $2 | 0.0% | $36.15 | 0.0% | EQUITY | 462726100 |
| — | FAMILY DOLLAR STORES | 30 | $2 | 0.0% | $66.67 | — | EQUITY | 307000109 |
| ZION | ZIONS BANCORPORATION | 60 | $2 | 0.0% | $29.40 | 0.0% | EQUITY | 989701107 |
| — | VANTIV INC CL A COM | 64 | $2 | 0.0% | $31.25 | — | EQUITY | 92210H105 |
| — | NEW YORK MORTGE TRST INC | 300 | $2 | 0.0% | $7.83 | — | EQUITY | 649604501 |
| — | CURRENCYSHARES AUSTRALIAN | 25 | $2 | 0.0% | $80.00 | — | EQUITY | 23129U101 |
| — | RESONANT INC COM | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 76118L102 |
| EWH | ISHARES MSCI HONG KONG ET | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 464286871 |
| — | WALTER ENERGY INC | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 93317Q105 |
| — | CVR REFINING LP | 26 | $1 | 0.0% | — | — | Put | 99AAZTXR9 |
| — | POTASH CORP OF SASKATCHEW | 142 | $1 | 0.0% | $37.93 | — | Put | 73755L107 |
| — | CHINA MOBILE LTD-SPON ADR | 66 | $1 | 0.0% | — | — | Put | 99AA0ZP7R |
| — | ISHARES MSCI JAPAN ETF | 100 | $1 | 0.0% | $12.05 | — | Put | 464286848 |
| CVX | CHEVRON CORP | 37 | $1 | 0.0% | $74.09 | +2.5% | Put | 166764100 |
| VLO | VALERO ENERGY CORP | 134 | $1 | 0.0% | $29.30 | +21.1% | Put | 91913Y100 |
| — | MCDONALDS CORP | 115 | $1 | 0.0% | — | — | Put | 99AA00S69 |
| BAX | BAXTER INTERNATIONAL INC | 45 | $1 | 0.0% | $32.70 | 0.0% | Put | 071813109 |
| — | ROCKY MTN CHOC FACT$0 03 | 79 | $1 | 0.0% | $12.66 | — | EQUITY | 774678403 |
| — | TWENTY-FIRST CENTURYFOX I | 25 | $1 | 0.0% | $40.00 | — | EQUITY | 90130A101 |
| — | PROSHARES TR II ULTRA VI | 43 | $1 | 0.0% | $23.26 | — | EQUITY | 74347W346 |
| — | SINCLAIR BRDCSTING CL A C | 40 | $1 | 0.0% | $25.00 | — | EQUITY | 829226109 |
| — | BLACKSTONE GROUP LP/THE | 126 | $1 | 0.0% | $32.43 | — | Put | 09253U108 |
| DE | DEERE AND CO | 47 | $1 | 0.0% | $69.65 | +6.4% | Put | 244199105 |
| GM | GENERAL MOTORS CO | 303 | $1 | 0.0% | $27.09 | -2.9% | Put | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 39 | $1 | 0.0% | $59.49 | +9.6% | Put | 91324P102 |
| CPK | CHESAPEAKE UTILITIES CORP | 17 | $1 | 0.0% | $34.66 | 0.0% | EQUITY | 165303108 |
| — | NORTH ATLANTIC DRILLING L | 52 | $1 | 0.0% | $10.74 | — | Put | G6613P202 |
| — | DEVON ENERGY CORPORATION | 300 | $1 | 0.0% | — | — | Put | 99AA0NLCM |
| — | CREDIT SUISSE GROUP-SPON | 37 | $1 | 0.0% | $28.38 | — | Put | 225401108 |
| — | Emerge Energy Services LP | 40 | $1 | 0.0% | — | — | Put | 99AAZZWN4 |
| OXY | OCCIDENTAL PETROLEUM CORP | 65 | $1 | 0.0% | $59.38 | +11.5% | Put | 674599105 |
| — | ENTERPRISE PRODUCTS PARTN | 104 | $1 | 0.0% | — | — | Put | 99AAZ2HA3 |
| CAT | CATERPILLAR INC | 166 | $1 | 0.0% | $77.27 | +1.0% | Put | 149123101 |
| — | MEDTRONIC INC | 51 | $1 | 0.0% | $63.76 | — | Put | 585055106 |
| — | TRANSOCEAN LTD | 66 | $1 | 0.0% | — | — | Put | 99AAYLTE9 |
| — | ISHARES 20+ YEAR TREASURY | 93 | $1 | 0.0% | — | — | Put | 99AAPX382 |
| — | Calumet Specialty Product | 111 | $1 | 0.0% | — | — | Put | 99AA0T4N2 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 12 | $1 | 0.0% | $74.17 | — | Put | 046353108 |
| AIG | AMERICAN INTERNATIONAL GR | 225 | $1 | 0.0% | $40.41 | 0.0% | Put | 026874784 |
| — | IPATH S AND P 500 VIX S/T FU | 50 | $1 | 0.0% | — | — | Call | 99AA2TAFH |
| — | INFOSMART GROUP INC | 480,600 | $1 | 0.0% | $0.00 | — | EQUITY | 456781103 |
| — | Nokia Corporation | 356 | $1 | 0.0% | — | — | Put | 99AA2RFB5 |
| MMM | 3M CO | 64 | $1 | 0.0% | $67.12 | +20.7% | Put | 88579Y101 |
| WB | WEIBO CORP-SPON ADR | 15 | $1 | 0.0% | — | — | Call | 948596101 |
| — | Chicago Bridge AND Iron Com | 20 | $1 | 0.0% | — | — | Call | 99AANDTE2 |
| — | SAPIENT CORP | 73 | $1 | 0.0% | $13.70 | — | EQUITY | 803062108 |
| — | RENTECH INC | 500 | $1 | 0.0% | $2.00 | — | EQUITY | 760112102 |
| — | ROYAL DUTCH SHELL PLC-A S | 39 | $1 | 0.0% | — | — | Put | 99AAPLNJ1 |
| — | Strayer Education Inc. | 15 | $1 | 0.0% | — | — | Call | 99AAPTSY2 |
| — | PEPSICO INC | 59 | $1 | 0.0% | — | — | Put | 99AAPGT94 |
| — | ACCENTURE PLC-CL A | 299 | $1 | 0.0% | — | — | Put | 99AA47NV4 |
| — | Acceleron Pharma Inc. | 8 | $1 | 0.0% | — | — | Call | 99AA2V2G7 |
| MFIN | MEDALLION FINANCIAL CORP | 50 | $1 | 0.0% | — | — | Call | 583928106 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 6 | $1 | 0.0% | — | — | Call | 90400D108 |
| — | SILVER BAY RLTY CORP REIT | 32 | $1 | 0.0% | $31.25 | — | EQUITY | 82735Q102 |
| — | DU PONT (E.I.) DE NEMOURS | 75 | $1 | 0.0% | — | — | Put | 99AAYRJ66 |
| — | PANERA BREAD COMPANY-CLAS | 11 | $1 | 0.0% | — | — | Call | 69840W108 |
| — | TARGA RESOURCES PARTNERS | 20 | $1 | 0.0% | $72.00 | — | Call | 87611X105 |
| — | MONSANTO CO | 138 | $1 | 0.0% | — | — | Put | 99AAPALQ7 |
| INTC | INTEL CORP | 1,136 | $1 | 0.0% | $20.53 | +0.8% | Put | 458140100 |
| LE | LANDS END INC | 10 | $1 | 0.0% | — | — | Call | 51509F105 |
| — | BEST BUY CO INC | 10 | $0 | 0.0% | — | — | Put | 99AA5A5D6 |
| — | Plum Creek Timber Co. Inc | 5 | $0 | 0.0% | — | — | Put | 99AA5CHN8 |
| — | EV ENERGY PARTNERS LP | 14 | $0 | 0.0% | — | — | Put | 99AA05HM2 |
| — | PRUDENTIAL FINANCIAL INC | 8 | $0 | 0.0% | — | — | Put | 99AA5RV51 |
| — | SEAGATE TECHNOLOGY | 25 | $0 | 0.0% | — | — | Put | 99AA5YPM6 |
| — | NORDSTROM INC | 1 | $0 | 0.0% | $66.67 | — | Put | 655664100 |
| LOW | LOWES COS INC | 31 | $0 | 0.0% | $37.84 | 0.0% | Put | 548661107 |
| HIG | HARTFORD FINANCIAL SVCS G | 41 | $0 | 0.0% | $27.56 | 0.0% | Put | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 12 | $0 | 0.0% | $54.23 | 0.0% | Put | 517834107 |
| — | XILINX INC | 7 | $0 | 0.0% | $47.50 | — | Put | 983919101 |
| WU | WESTERN UNION CO | 40 | $0 | 0.0% | $16.45 | — | Put | 959802109 |
| — | ARCELORMITTAL-NY REGISTER | 15 | $0 | 0.0% | $15.00 | — | Put | 03938L104 |
| — | MICROS SYSTEMS INC | 3 | $0 | 0.0% | — | — | EQUITY | 594901100 |
| SPG | Simon Property Group Inc. | 10 | $0 | 0.0% | $92.33 | +1.0% | Put | 828806109 |
| — | UNION PACIFIC CORP | 67 | $0 | 0.0% | — | — | Put | 99AA2ZD3J |
| RYN | Rayonier Inc. | 17 | $0 | 0.0% | $46.25 | — | Put | 754907103 |
| — | NUANCE COMMUNICATIONS IN | 8 | $0 | 0.0% | — | — | EQUITY | 67020Y100 |
| — | SUNTRUST BANKS INC | 14 | $0 | 0.0% | $40.00 | — | Put | 867914103 |
| WDC | WESTERN DIGITAL CORP | 29 | $0 | 0.0% | $55.43 | 0.0% | Put | 958102105 |
| HAL | HALLIBURTON CO | 243 | $0 | 0.0% | $41.79 | +23.2% | Put | 406216101 |
| — | EMC CORP/MA | 142 | $0 | 0.0% | $26.43 | — | Put | 268648102 |
| SBUX | STARBUCKS CORP | 96 | $0 | 0.0% | $29.25 | -1.3% | Put | 855244109 |
| MS | MORGAN STANLEY | 48 | $0 | 0.0% | $22.71 | 0.0% | Put | 617446448 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $34.03 | +13.6% | Put | 670346105 |
| EWG | ISHARES MSCI GERMANY ETF | 8 | $0 | 0.0% | $31.00 | — | Put | 464286806 |
| ALL | ALLSTATE CORP | 18 | $0 | 0.0% | $44.87 | 0.0% | Put | 020002101 |
| — | COMERICA INC | 4 | $0 | 0.0% | — | — | Put | 99AAYRK5C |
| — | DISCOVER FINANCIAL SERVIC | 8 | $0 | 0.0% | $62.50 | — | Put | 254709108 |
| AMGN | AMGEN INC | 7 | $0 | 0.0% | $83.37 | 0.0% | Put | 031162100 |
| AMT | AMERICAN TOWER CORP | 2 | $0 | 0.0% | $65.68 | 0.0% | Put | 03027X100 |
| AMAT | APPLIED MATERIALS INC | 3 | $0 | 0.0% | $17.58 | 0.0% | Put | 038222105 |
| LLY | ELI LILLY AND CO | 1 | $0 | 0.0% | $40.71 | +18.0% | Put | 532457108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 8 | $0 | 0.0% | $12.50 | — | Put | 294821608 |
| — | INSYS Therapeutics Inc. | 5 | $0 | 0.0% | — | — | Call | 99AA2PYJ6 |
| PRTA | PROTHENA CORP PLC | 5 | $0 | 0.0% | — | — | Call | G72800108 |
| — | CENTURYLINK INC | 18 | $0 | 0.0% | — | — | Put | 99AANGUX6 |
| — | Dominion Resources Inc. | 11 | $0 | 0.0% | — | — | Put | 99AANG7A7 |
| — | DARDEN RESTAURANTS INC | 7 | $0 | 0.0% | — | — | Put | 99AANH2D7 |
| — | DCP Midstream Partners LP | 5 | $0 | 0.0% | — | — | Put | 99AA0NKQC |
| — | DIAGEO PLC-SPONSORED ADR | 17 | $0 | 0.0% | — | — | Put | 99AANL242 |
| — | Enbridge Energy Partners | 9 | $0 | 0.0% | — | — | Put | 99AANN6T1 |
| — | Enersis S.A. | 39 | $0 | 0.0% | — | — | Put | 99AANQXP9 |
| — | EXELON CORP | 80 | $0 | 0.0% | — | — | Put | 99AANS4W1 |
| — | GOLDMAN SACHS GROUP INC | 65 | $0 | 0.0% | — | — | Put | 99AANV437 |
| — | HCP Inc. | 7 | $0 | 0.0% | — | — | Put | 99AANYL66 |
| — | INTERNATIONAL PAPER CO | 52 | $0 | 0.0% | — | — | Put | 99AA0NG54 |
| — | Host Hotels AND Resorts Inc | 1 | $0 | 0.0% | — | — | Put | 99AA0N7N4 |
| — | INVESCO MORTGAGE CAPITAL | 31 | $0 | 0.0% | — | — | Put | 99AA0N2HJ |
| — | KIMBERLY-CLARK CORP | 49 | $0 | 0.0% | — | — | Put | 99AAN5FU1 |
| — | L-3 COMMUNICATIONS HOLDIN | 2 | $0 | 0.0% | — | — | Put | 99AAN5M46 |
| — | INTL BUSINESS MACHINES CO | 39 | $0 | 0.0% | — | — | Put | 99AAN5ZX7 |
| — | LEXMARK INTERNATIONAL INC | 5 | $0 | 0.0% | — | — | Put | 99AAN7NT2 |
| — | Memorial Production Partn | 2 | $0 | 0.0% | — | — | Put | 99AAN9RX1 |
| — | NIKE INC -CL B | 66 | $0 | 0.0% | — | — | Put | 99AA0N90L |
| — | INTEGRYS ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | EQUITY | 45822P105 |
| — | NOVARTIS AG-ADR | 22 | $0 | 0.0% | — | — | Put | 99AAPCPG6 |
| — | ONEOK Partners L.P. | 3 | $0 | 0.0% | — | — | Put | 99AAPEVY1 |
| — | ANNALY CAPITAL MANAGEMENT | 152 | $0 | 0.0% | — | — | Put | 99AAPE2V5 |
| — | SandRidge Permian Trust | 12 | $0 | 0.0% | — | — | Put | 99AAPGVG9 |
| — | Packaging Corporation of | 21 | $0 | 0.0% | — | — | Put | 99AA0PGZB |
| — | SEADRILL LTD | 38 | $0 | 0.0% | — | — | Put | 99AAPL6G8 |
| — | QUALCOMM INC | 87 | $0 | 0.0% | — | — | Put | 99AAPM5M9 |
| — | Statoil ASA | 40 | $0 | 0.0% | — | — | Put | 99AAPSLT8 |
| — | STANLEY BLACK AND DECKER IN | 6 | $0 | 0.0% | — | — | Put | 99AAPTG48 |
| — | Sempra Energy | 38 | $0 | 0.0% | — | — | Put | 99AAPURN2 |
| — | MOLSON COORS BREWING CO - | 30 | $0 | 0.0% | — | — | Put | 99AAPU7N6 |
| — | UNITED PARCEL SERVICE-CL | 4 | $0 | 0.0% | — | — | Put | 99AAPWF26 |
| — | Campbell Soup Company | 12 | $0 | 0.0% | — | — | Put | 99AA35UA2 |
| — | HOLLYFRONTIER CORP | 59 | $0 | 0.0% | — | — | Put | 99AA39MJ6 |
| — | ANALOG DEVICES INC | 40 | $0 | 0.0% | — | — | Put | 99AA47SY3 |
| TRV | TRAVELERS COS INC/THE | 11 | $0 | 0.0% | $70.51 | 0.0% | Put | 89417E109 |
| — | WALGREEN CO | 29 | $0 | 0.0% | $63.51 | — | Put | 931422109 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $41.89 | +6.2% | Put | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 3 | $0 | 0.0% | $34.00 | 0.0% | Put | 882508104 |
| TECK | TECK RESOURCES LTD-CLS B | 5 | $0 | 0.0% | $22.42 | 0.0% | Put | 878742204 |
| — | KKR AND CO LP | 24 | $0 | 0.0% | $24.17 | — | Put | 48248M102 |
| RIO | RIO TINTO PLC-SPON ADR | 2 | $0 | 0.0% | $47.58 | — | Put | 767204100 |
| CCL | CARNIVAL CORP | 10 | $0 | 0.0% | $30.46 | +6.8% | Put | 143658300 |
| XLY | CONSUMER DISCRETIONARY SE | 33 | $0 | 0.0% | $65.21 | — | Put | 81369Y407 |
| — | BROADCOM CORP-CL A | 19 | $0 | 0.0% | $33.59 | — | Put | 111320107 |
| — | KINDER MORGAN MANAGEMENT | 74,565 | $0 | 0.0% | — | — | EQUITY | EKE55U103 |
| NSEO | NS8 CORP | 72,800 | $0 | 0.0% | — | — | EQUITY | 67020E104 |
| — | NETCURRENTS INF SVCS INC | 53,000 | $0 | 0.0% | — | — | EQUITY | 64111M103 |
| — | MSGI SEC SOLUTIONS INC | 5,000 | $0 | 0.0% | — | — | EQUITY | 553570102 |
| — | 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 |
| — | UGI Corporation | 5 | $0 | 0.0% | — | — | Put | 99AAPW2F5 |
| — | VOC Energy Trust | 8 | $0 | 0.0% | — | — | Put | 99AAP2QN5 |
| — | INDYMAC BANCORP INC | 23,588 | $0 | 0.0% | — | — | EQUITY | 456607100 |
| — | XEROX CORP | 202 | $0 | 0.0% | — | — | Put | 99AAP3668 |
| HYHY | HYDRGN HYBRD TECHNGS INC | 197,120 | $0 | 0.0% | $0.00 | +1521.9% | EQUITY | 44887L109 |
| — | VERIZON COMMUNICATIONS IN | 141 | $0 | 0.0% | — | — | Put | 99AAR4AS4 |
| — | GENERAL MILLS INC | 16 | $0 | 0.0% | — | — | Put | 99AATAH28 |
| — | ABBVIE INC | 6 | $0 | 0.0% | — | — | Put | 99AATTV27 |
| — | ABBOTT LABORATORIES | 100 | $0 | 0.0% | — | — | Put | 99AATTZ28 |
| — | AMERICAN ELECTRIC POWER | 18 | $0 | 0.0% | — | — | Put | 99AATUGU8 |
| — | Alon USA Partners LP | 1 | $0 | 0.0% | — | — | Put | 99AA0TU6N |
| — | AFLAC INC | 22 | $0 | 0.0% | — | — | Put | 99AATWMZ3 |
| — | BOEING CO/THE | 146 | $0 | 0.0% | — | — | Put | 99AAT2W64 |
| — | Capstead Mortgage Corp. | 4 | $0 | 0.0% | — | — | Put | 99AAT7EL9 |
| — | COLGATE-PALMOLIVE CO | 9 | $0 | 0.0% | — | — | Put | 99AAT8LC2 |
| — | CONSOLIDATED EDISON INC | 27 | $0 | 0.0% | — | — | Put | 99AAUEPC3 |
| — | GLAXOSMITHKLINE PLC-SPON | 52 | $0 | 0.0% | — | — | Put | 99AA0UQPW |
| — | Hatteras Financial Corp | 2 | $0 | 0.0% | — | — | Put | 99AAUS7Z8 |
| — | HOME DEPOT INC | 81 | $0 | 0.0% | — | — | Put | 99AAUV686 |
| — | Prospect Capital Corporat | 4 | $0 | 0.0% | — | — | Put | 99AAVJBQ7 |
| — | SOUTHERN CO/THE | 15 | $0 | 0.0% | — | — | Put | 99AAVQR84 |
| — | TIFFANY AND CO | 12 | $0 | 0.0% | — | — | Put | 99AAVVN57 |
| — | TECO Energy Inc. | 40 | $0 | 0.0% | — | — | Put | 99AAVVVS9 |
| — | Vector Group Ltd. | 2 | $0 | 0.0% | — | — | Put | 99AAVZ2T9 |
| — | CVR Partners LP | 48 | $0 | 0.0% | — | — | Put | 99AAV2QQ2 |
| — | Unilever NV | 22 | $0 | 0.0% | — | — | Put | 99AAV25K8 |
| — | UNITED TECHNOLOGIES CORP | 17 | $0 | 0.0% | — | — | Put | 99AAV35N7 |
| RY | ROYAL BANK OF CANADA | 2 | $0 | 0.0% | $67.82 | 0.0% | Put | 780087102 |
| — | FREEPORT-MCMORAN COPPER | 197 | $0 | 0.0% | — | — | Put | 99AAWDST4 |
| — | FOOT LOCKER INC | 2 | $0 | 0.0% | — | — | Put | 99AAW6LH7 |
| — | CLOROX COMPANY | 9 | $0 | 0.0% | — | — | Put | 99AAX6P76 |
| — | Apollo Global Management | 8 | $0 | 0.0% | — | — | Put | 99AAZEFQ4 |
| — | Brookfield Infrastructure | 1 | $0 | 0.0% | — | — | Put | 99AAZJQF5 |
| — | APOLLO INVESTMENT CORP | 38 | $0 | 0.0% | — | — | Put | 99AAZJV34 |
| — | Bank of Montreal | 10 | $0 | 0.0% | — | — | Put | 99AAZLZT2 |
| — | BP Prudhoe Bay Royalty Tr | 1 | $0 | 0.0% | — | — | Put | 99AAZM7L3 |
| — | HOME SOLUTIONS AMER INC | 3,900 | $0 | 0.0% | — | — | EQUITY | 437355100 |
| FTFY | FIT AFTER FIFTY INC. | 225,000 | $0 | 0.0% | $0.00 | 0.0% | EQUITY | 338126105 |
| — | ENTRADE INC COM | 2,000 | $0 | 0.0% | — | — | EQUITY | 29382L100 |
| — | WATCHIT TECHNOLOGIES INC | 550 | $0 | 0.0% | — | — | EQUITY | 94110N109 |
| — | VIRAGEN INC | 230,000 | $0 | 0.0% | — | — | EQUITY | 927638403 |
| — | TIANRONG BLDG MATL HLDGS | 6,000 | $0 | 0.0% | — | — | EQUITY | 886305101 |
| — | EAST DELTA RESOURCES CORP | 42,000 | $0 | 0.0% | — | — | EQUITY | 272023102 |
| — | ELDORADO EXPL INC COM | 1,000 | $0 | 0.0% | — | — | EQUITY | 284683208 |
| — | DOWNEY FINL CORP DEL COM | 1,914 | $0 | 0.0% | — | — | EQUITY | 261018105 |
| — | DIVERSE HLDGS CORP | 1,250 | $0 | 0.0% | — | — | EQUITY | 255088106 |
| — | DELTA FINANCIAL CORP COM | 4,000 | $0 | 0.0% | — | — | EQUITY | 247918105 |
| — | CONSTAR INTL INC | 647,405 | $0 | 0.0% | — | — | EQUITY | 21036U107 |
| — | CHAMPION ENTRPRISES INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 158496109 |
| — | CIRCUIT CITY STORES INC | 700 | $0 | 0.0% | — | — | EQUITY | 172737108 |
| — | COLONIAL BANCGROUP DEL | 500 | $0 | 0.0% | — | — | EQUITY | 195493309 |
| CATKU | UTS CATSKILL LITIGATION T | 1,312 | $0 | 0.0% | — | — | EQUITY | 149353104 |
| — | BUFETE INDL S A SPN ADR S | 5,000 | $0 | 0.0% | — | — | EQUITY | 11942H100 |
| — | BENGUET CORP - CLASS B 3. | 58,600 | $0 | 0.0% | — | — | EQUITY | 081851206 |
| — | BONDED MOTORS INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 097894109 |
| — | AVICENA GROUP INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 05368D106 |
| — | ADVANCED VIRAL RESH CORP | 1,500 | $0 | 0.0% | — | — | EQUITY | 007928104 |
| — | ESCROW REFCO INC | 1,600 | $0 | 0.0% | — | — | EQUITY | 758ESC982 |
| — | LEHMAN BROTHERS HOLDINGSI | 5,200 | $0 | 0.0% | — | — | EQUITY | 524ESC100 |
| — | ESCROW GM CORP SR SER | 1,500 | $0 | 0.0% | — | — | EQUITY | 370ESC758 |
| — | ESCROW GEN MOTORS CORP SE | 100 | $0 | 0.0% | — | — | EQUITY | 370ESC121 |
| — | CLINICAL DATA CVR XPN XPN | 28,700 | $0 | 0.0% | — | — | EQUITY | 187CVR998 |
| — | FRAC ENBRIDGE ENERGY MGMT | 70,562 | $0 | 0.0% | — | — | EQUITY | CKC50X106 |
| — | ACTIVISION BLIZZARD INC | 49 | $0 | 0.0% | — | — | Put | 99AAYVBXN |
| — | FRONTIER COMMUNICATIONS C | 13 | $0 | 0.0% | $5.53 | — | Put | 35906A108 |
| HUN | HUNTSMAN CORP | 25 | $0 | 0.0% | $22.99 | +13.9% | Put | 447011107 |
| CVS | CVS CAREMARK CORP | 12 | $0 | 0.0% | $51.46 | +6.7% | Put | 126650100 |
| — | TESORO CORP | 15 | $0 | 0.0% | $58.67 | — | Put | 881609101 |
| — | SYMANTEC CORP | 34 | $0 | 0.0% | $22.94 | — | Put | 871503108 |
| GLW | CORNING INC | 72 | $0 | 0.0% | $15.67 | 0.0% | Put | 219350105 |
| SLB | SCHLUMBERGER LTD | 27 | $0 | 0.0% | $74.85 | 0.0% | Put | 806857108 |
| — | SANDISK CORP | 6 | $0 | 0.0% | $105.00 | — | Put | 80004C101 |
| — | PAN AMERICAN SILVER CORP | 25 | $0 | 0.0% | — | — | Put | 99AAYRQG2 |
| MOS | MOSAIC CO/THE | 21 | $0 | 0.0% | $39.31 | -0.8% | Put | 61945C103 |
| — | NOBLE CORP PLC | 4 | $0 | 0.0% | $35.08 | — | Put | G65431101 |
| USB | US BANCORP | 29 | $0 | 0.0% | $25.45 | +9.7% | Put | 902973304 |
| XLU | UTILITIES SELECT SECTOR S | 41 | $0 | 0.0% | $41.43 | — | Put | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR S | 91 | $0 | 0.0% | $21.87 | — | Put | 81369Y605 |
| WMT | WAL-MART STORES INC | 15 | $0 | 0.0% | $20.16 | +1.8% | Put | 931142103 |
| PBR | PETROLEO BRASILEIRO S.A.- | 78 | $0 | 0.0% | $14.65 | — | Put | 71654V408 |
| — | Avalonbay Communities Inc | 5 | $0 | 0.0% | — | — | Put | 99AANANE8 |
| — | BLACKROCK INC | 3 | $0 | 0.0% | — | — | Put | 99AANAYD4 |
| — | COSTCO WHOLESALE CORP | 66 | $0 | 0.0% | — | — | Put | 99AANEQC7 |
| — | The Bank of Nova Scotia | 2 | $0 | 0.0% | — | — | Put | 99AAZPTD2 |
| — | CUMMINS INC | 24 | $0 | 0.0% | — | — | Put | 99AAZQEU4 |
| — | Anheuser-Busch InBev SA? | 1 | $0 | 0.0% | — | — | Put | 99AAZSZH5 |
| — | Republic Services Inc. | 18 | $0 | 0.0% | — | — | Put | 99AA9VW86 |
| — | The J. M. Smucker Company | 3 | $0 | 0.0% | — | — | Put | 99AA925S7 |
| — | AGRIUM INC | 38 | $0 | 0.0% | $91.67 | — | Put | 008916108 |
| GRMN | GARMIN LTD | 13 | $0 | 0.0% | $37.31 | +8.6% | Put | H2906T109 |
| — | WELLPOINT INC | 6 | $0 | 0.0% | — | — | Put | 99AA2BYUE |
| — | ENTERGY CORP | 8 | $0 | 0.0% | — | — | Put | 99AA0ZNT2 |
| — | ENERGY TRANSFER PARTNERS | 32 | $0 | 0.0% | — | — | Put | 99AAZ4F25 |
| — | HEALTH CARE REIT INC | 15 | $0 | 0.0% | — | — | Put | 99AAZ9MA5 |
| — | KELLOGG CO | 20 | $0 | 0.0% | — | — | Put | 99AA0J265 |
| — | KINDER MORGAN INC | 71 | $0 | 0.0% | — | — | Put | 99AA0L7F1 |
| — | KINDER MORGAN ENERGY PRTN | 2 | $0 | 0.0% | — | — | Put | 99AA0L9U7 |
| — | LORILLARD INC | 10 | $0 | 0.0% | — | — | Put | 99AA0NZF7 |
| — | LYONDELLBASELL INDU-CL A | 24 | $0 | 0.0% | — | — | Put | 99AA00P72 |
| — | Omega Healthcare Investor | 12 | $0 | 0.0% | — | — | Put | 99AA00VN5 |
| — | NorthStar Realty Finance | 39 | $0 | 0.0% | — | — | Put | 99AA0WT41 |
| — | ALTRIA GROUP INC | 46 | $0 | 0.0% | — | — | Put | 99AA0XV65 |
| — | NuStar Energy L.P. (NS) | 1 | $0 | 0.0% | — | — | Put | 99AA0YUK6 |
| — | NVIDIA CORP | 52 | $0 | 0.0% | — | — | Put | 99AA0ZZF4 |
| — | PetroChina Co. Ltd. | 2 | $0 | 0.0% | — | — | Put | 99AA02PA2 |
| — | RR DONNELLEY AND SONS CO | 16 | $0 | 0.0% | — | — | Put | 99AA09UC4 |
| — | Sandridge Mississippian T | 9 | $0 | 0.0% | — | — | Put | 99AA2AVL6 |
| — | Seadrill Partners LLC | 1 | $0 | 0.0% | — | — | Put | 99AA2CTL9 |
| — | SPECTRA ENERGY CORP | 29 | $0 | 0.0% | — | — | Put | 99AA2CU66 |
| — | Senior Housing Properties | 4 | $0 | 0.0% | — | — | Put | 99AA2CWF2 |
| — | Sanofi | 1 | $0 | 0.0% | — | — | Put | 99AA2EFU7 |
| — | SUNCOR ENERGY INC | 19 | $0 | 0.0% | — | — | Put | 99AA2JF52 |
| — | WILLIAMS PARTNERS LP | 14 | $0 | 0.0% | — | — | Put | 99AA2V6E8 |
| — | WYNN RESORTS LTD | 18 | $0 | 0.0% | — | — | Put | 99AA03D75 |
| CAR | AVIS BUDGET GROUP INC | 2 | $0 | 0.0% | $52.09 | 0.0% | EQUITY | 053774105 |
| — | JAMBA INC | 6 | $0 | 0.0% | — | — | EQUITY | 47023A309 |
| — | H AND Q HEALTHCARE FND SBI | 1 | $0 | 0.0% | — | — | EQUITY | 404052102 |
| NEE | NEXTERA ENERGY INC | 5 | $0 | 0.0% | $15.29 | +17.2% | Put | 65339F101 |
| — | BANK OF NEW YORK MELLON C | 28 | $0 | 0.0% | — | — | Put | 99AA2D3K3 |
| — | NEW RESIDENTIAL INVESTMEN | 3 | $0 | 0.0% | $6.75 | — | Put | 64828T102 |
| — | MARATHON OIL CORP | 13 | $0 | 0.0% | — | — | Put | 99AA2HXKP |
| — | TEVA PHARMACEUTICAL-SP AD | 25 | $0 | 0.0% | — | — | Put | 99AA6BQY7 |
| — | El Paso Pipeline Partners | 17 | $0 | 0.0% | — | — | Put | 99AA06DY2 |
| — | ENERGY TRANSFER EQUITY LP | 32 | $0 | 0.0% | — | — | Put | 99AA8RYD9 |
| — | CNOOC LTD-ADR | 5 | $0 | 0.0% | — | — | Put | 99AAZS5V1 |
| — | REXNORD CORP NEW COM | 6 | $0 | 0.0% | — | — | EQUITY | 76169B102 |
| — | RETROPHIN INC COM | 19 | $0 | 0.0% | — | — | EQUITY | 761299106 |
| — | GSV CAPITAL CORP COM | 32 | $0 | 0.0% | — | — | EQUITY | 36191J101 |
| AMD | ADVNCD MICRO D INC | 45 | $0 | 0.0% | $4.05 | 0.0% | EQUITY | 007903107 |
| — | Midcoast Energy Partners | 30 | $0 | 0.0% | — | — | Put | 99AARVAG4 |
| — | NORTHROP GRUMMAN CORP | 2 | $0 | 0.0% | — | — | Put | 99AAEWHD7 |
| — | TWO HARBORS INVESTMENT CO | 45 | $0 | 0.0% | $9.54 | — | Put | 90187B101 |
| — | ARC LOGISTICS PARTNERS | 4 | $0 | 0.0% | — | — | EQUITY | 03879N101 |
| XMVTX | BLACKROCK MUNIVEST FD II | 1 | $0 | 0.0% | — | — | EQUITY | 09253T101 |
| UTMD | UTAH MEDICAL PRODUCTS | 5 | $0 | 0.0% | $51.34 | 0.0% | EQUITY | 917488108 |
| — | SQUARE 1 FINL INC | 1 | $0 | 0.0% | — | — | EQUITY | 85223W101 |
| — | WESTERN GAS EQUITY PARTNE | 1 | $0 | 0.0% | — | — | EQUITY | 95825R103 |
| — | ALCATEL LUCENT SPD ADR SP | 82 | $0 | 0.0% | — | — | EQUITY | 013904305 |
| — | SPRINT CORP SHS SERIES 1 | 55 | $0 | 0.0% | — | — | EQUITY | 85207U105 |
| IBCP | INDEPENDENT BANK CORP - C | 1 | $0 | 0.0% | $8.83 | 0.0% | EQUITY | 453838609 |
| GLRI | GLORI ENERGY INC COM | 2 | $0 | 0.0% | $9.04 | 0.0% | EQUITY | 379606106 |
| — | THORNBURG MORTGAGE INC CO | 31 | $0 | 0.0% | — | — | EQUITY | 885218800 |
| — | SAN HOLDINGS INC | 880 | $0 | 0.0% | — | — | EQUITY | 79781B203 |
| — | SHOE PAVILION | 5,790 | $0 | 0.0% | — | — | EQUITY | 824894109 |
| — | SUN CAL ENERGY INC | 900 | $0 | 0.0% | — | — | EQUITY | 86664Q108 |
| — | RASER TECHNOLOGIES INC | 25,100 | $0 | 0.0% | — | — | EQUITY | 754055101 |
| — | RADIENT PHARMACEUTICALS C | 80 | $0 | 0.0% | — | — | EQUITY | 750341208 |
| PSX | PHILLIPS 66 | 8 | $0 | 0.0% | $42.68 | +27.0% | Put | 718546104 |
| CSX | CSX CORP | 46 | $0 | 0.0% | $7.90 | +2.6% | Put | 126408103 |
| PAA | PLAINS ALL AMER PIPELINE | 10 | $0 | 0.0% | $59.00 | — | Put | 726503105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $0 | 0.0% | $33.49 | +0.6% | Put | 83088M102 |
| — | ROYAL SPRING WATER INC. | 5,000 | $0 | 0.0% | — | — | EQUITY | 78069M105 |
| — | RAYTHEON COMPANY | 23 | $0 | 0.0% | — | — | Put | 99AAYVERV |
| — | TOTAL SA-SPON ADR | 14 | $0 | 0.0% | — | — | Put | 99AAYVE9F |
| — | WINDSTREAM HOLDINGS INC | 38 | $0 | 0.0% | $8.09 | — | Put | 97382A101 |
| SYY | SYSCO CORP | 7 | $0 | 0.0% | $26.91 | 0.0% | Put | 871829107 |
| — | HESS CORP | 5 | $0 | 0.0% | $98.00 | — | Put | 42809H107 |
| — | ANADARKO PETROLEUM CORP | 3 | $0 | 0.0% | — | — | Put | 032511107 |
| — | ISHARES RUSSELL 2000 ETF | 47 | $0 | 0.0% | — | — | Put | 99AAYY0B4 |
| — | PREMIER WLTH MANGMNT INC | 20,000 | $0 | 0.0% | — | — | EQUITY | 74058G100 |
| — | CABLEVISION SYSTEMS-NY GR | 6 | $0 | 0.0% | $18.33 | — | Put | 12686C109 |
| — | PETROL OIL AND GAS INC | 827,572 | $0 | 0.0% | $0.00 | — | EQUITY | 716528104 |
| — | BB AND T CORP | 21 | $0 | 0.0% | $39.52 | — | Put | 054937107 |
| CNQ | CANADIAN NATURAL RESOURCE | 18 | $0 | 0.0% | $12.05 | +3.5% | Put | 136385101 |
| CAG | CONAGRA FOODS INC | 10 | $0 | 0.0% | $16.30 | 0.0% | Put | 205887102 |
| HON | HONEYWELL INTERNATIONAL I | 5 | $0 | 0.0% | $60.82 | +8.0% | Put | 438516106 |
| F | FORD MOTOR CO | 726 | $0 | 0.0% | $8.83 | +0.4% | Put | 345370860 |
| MET | METLIFE INC | 79 | $0 | 0.0% | $31.82 | +0.1% | Put | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 16 | $0 | 0.0% | $28.30 | 0.0% | Put | 609207105 |
| EMR | EMERSON ELECTRIC CO | 11 | $0 | 0.0% | $46.87 | +4.8% | Put | 291011104 |
| — | ARCHER-DANIELS-MIDLAND CO | 61 | $0 | 0.0% | — | — | Put | 99AAYY4Q7 |
| ITW | ILLINOIS TOOL WORKS | 34 | $0 | 0.0% | $62.22 | +5.2% | Put | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 12 | $0 | 0.0% | $69.01 | +10.2% | Put | 655844108 |
| CAH | CARDINAL HEALTH INC | 9 | $0 | 0.0% | $49.09 | +1.1% | Put | 14149Y108 |
| CCJ | CAMECO CORP | 15 | $0 | 0.0% | $18.35 | 0.0% | Put | 13321L108 |