CIK: 0001531593 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $345,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 422,700 | $14,718 | 4.3% | $23.58 | +9.2% | EQUITY | 458140100 |
| — | BANK OF AMERICA CORP | 773,800 | $13,193 | 3.8% | $17.05 | — | EQUITY | 60505104 |
| XLP | SECTOR SPDR CONSMRS STPL | 248,600 | $11,214 | 3.2% | $42.27 | — | EQUITY | 81369Y308 |
| MSFT | MICROSOFT CORP | 224,200 | $10,394 | 3.0% | $33.16 | +13.6% | EQUITY | 594918104 |
| — | APPLE INC | 99,929 | $10,068 | 2.9% | $100.75 | — | EQUITY | 37833100 |
| QCOM | QUALCOMM INC | 121,700 | $9,100 | 2.6% | $54.52 | +1.7% | EQUITY | 747525103 |
| KO | COCA COLA COM | 210,500 | $8,980 | 2.6% | $28.48 | +1.3% | EQUITY | 191216100 |
| — | MARKWEST ENERGY PARTNERS | 111,000 | $8,527 | 2.5% | $70.06 | — | EQUITY | 570759100 |
| SPY | STANDARD AND POORS DEP RCPT E | 41,830 | $8,241 | 2.4% | $190.69 | — | EQUITY | 78462F103 |
| — | GENERAL ELECTRIC | 291,300 | $7,463 | 2.2% | $25.93 | — | EQUITY | 369604103 |
| — | BP PLC SPON ADR SPONS ADR | 142,500 | $6,263 | 1.8% | $43.95 | — | EQUITY | 55622104 |
| JPM | JPMORGAN CHASE AND CO | 102,900 | $6,199 | 1.8% | $41.19 | +4.7% | EQUITY | 46625H100 |
| ET | ENERGY TRANSFER EQUITY L | 98,600 | $6,083 | 1.8% | $49.76 | — | EQUITY | 29273V100 |
| T | AT AND T INC | 166,600 | $5,871 | 1.7% | $11.86 | +0.3% | EQUITY | 00206R102 |
| TLT | ISHARES 20+ YEAR TREASURY | 48,900 | $5,686 | 1.6% | $109.04 | — | EQUITY | 464287432 |
| WFC | WELLS FARGO AND CO NEW DEL | 105,300 | $5,462 | 1.6% | $35.03 | +6.8% | EQUITY | 949746101 |
| BLV | VANGUARD LONG TERM BOND | 57,200 | $5,161 | 1.5% | $90.23 | — | EQUITY | 921937793 |
| CSCO | CISCO SYSTEMS INC COM | 193,000 | $4,858 | 1.4% | $15.52 | +14.0% | EQUITY | 17275R102 |
| WMB | WILLIAMS COMPANIES DEL | 83,800 | $4,638 | 1.3% | $27.52 | +9.8% | EQUITY | 969457100 |
| PFE | PFIZER INC DEL PV$0.05 | 148,400 | $4,388 | 1.3% | $17.38 | +0.4% | EQUITY | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,084 | $4,383 | 1.3% | $110.26 | — | EQUITY | 464287655 |
| PG | PROCTER AND GAMBLE CO | 51,000 | $4,271 | 1.2% | $58.26 | +2.5% | EQUITY | 742718109 |
| F | FORD MOTOR CO NEW | 280,094 | $4,143 | 1.2% | $9.13 | +2.8% | EQUITY | 345370860 |
| JNJ | JOHNSON AND JOHNSON COM | 36,500 | $3,891 | 1.1% | $74.10 | +2.0% | EQUITY | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 54,700 | $3,729 | 1.1% | $48.95 | +2.7% | EQUITY | 25179M103 |
| IGIB | ISHARES INTERMEDIATE CRED | 32,641 | $3,568 | 1.0% | $109.29 | — | EQUITY | 464288638 |
| — | AMERICAN INTERNATIONAL GR | 60,500 | $3,268 | 0.9% | $54.02 | — | EQUITY | 26874784 |
| FCX | FREEPRT-MCMRAN CPR AND GLD | 99,481 | $3,248 | 0.9% | $31.20 | +1.4% | EQUITY | 35671D857 |
| EPD | ENTERPRISE PRDTS PRTN LP | 77,550 | $3,125 | 0.9% | $42.36 | — | EQUITY | 293792107 |
| VZ | VERIZON COMMUNICATNS COM | 60,334 | $3,016 | 0.9% | $27.42 | +1.4% | EQUITY | 92343V104 |
| IBM | INTL BUSINESS MACHINES CO | 14,800 | $2,809 | 0.8% | $113.97 | +0.3% | EQUITY | 459200101 |
| — | BOEING COMPANY | 20,600 | $2,624 | 0.8% | $127.38 | — | EQUITY | 97023105 |
| AGG | ISHARES CORE TOTAL U.S. B | 23,702 | $2,586 | 0.7% | $109.19 | — | EQUITY | 464287226 |
| VCIT | VANGARD INTRMEDATE-TERMC | 28,202 | $2,419 | 0.7% | $86.55 | — | EQUITY | 92206C870 |
| — | BLACKSTONE GROUP LP COM U | 76,400 | $2,405 | 0.7% | $31.67 | — | EQUITY | 09253U108 |
| ACN | ACCENTURE PLC SHS COM | 28,900 | $2,350 | 0.7% | $66.13 | -0.0% | EQUITY | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 24,800 | $2,332 | 0.7% | $61.71 | -0.3% | EQUITY | 30231G102 |
| SAN | BANCO SANT CTL HISP ADR S | 241,100 | $2,290 | 0.7% | $9.87 | — | EQUITY | 05964H105 |
| — | FAMILY DOLLAR STORES | 28,500 | $2,201 | 0.6% | $77.22 | — | EQUITY | 307000109 |
| — | ABBOTT LABS | 52,400 | $2,179 | 0.6% | $41.58 | — | EQUITY | 2824100 |
| GM | GENERAL MOTORS CO COM | 66,500 | $2,124 | 0.6% | $26.80 | -1.1% | EQUITY | 37045V100 |
| CAT | CATERPILLAR INC DEL | 21,400 | $2,119 | 0.6% | $78.08 | +1.5% | EQUITY | 149123101 |
| HAL | HALLIBURTON COMPANY | 32,800 | $2,116 | 0.6% | $47.72 | +15.7% | EQUITY | 406216101 |
| TEVA | TEVA PHARMACTCL INDS ADR | 38,800 | $2,086 | 0.6% | $53.52 | — | EQUITY | 881624209 |
| MRK | MERCK AND CO INC SHS COM | 34,300 | $2,033 | 0.6% | $35.14 | +12.1% | EQUITY | 58933Y105 |
| — | POTASH CORP SASKATCHEWAN | 55,600 | $1,922 | 0.6% | $35.48 | — | EQUITY | 73755L107 |
| UNP | UNION PACIFIC CORP | 17,675 | $1,916 | 0.6% | $74.62 | +7.6% | EQUITY | 907818108 |
| — | DOW CHEMICAL CO | 35,200 | $1,846 | 0.5% | $49.10 | — | EQUITY | 260543103 |
| — | CHINA MOBILE LTD SPN ADR | 30,800 | $1,810 | 0.5% | $56.34 | — | EQUITY | 16941M109 |
| VLO | VALERO ENERGY CORP NEW | 38,800 | $1,795 | 0.5% | $31.31 | +4.2% | EQUITY | 91913Y100 |
| UPS | UNITED PARCEL SERVICES IN | 18,000 | $1,769 | 0.5% | $66.35 | -0.0% | EQUITY | 911312106 |
| — | HEWLETT PACKARD CO DEL | 49,700 | $1,763 | 0.5% | $31.50 | — | EQUITY | 428236103 |
| HD | HOME DEPOT INC | 18,700 | $1,716 | 0.5% | $58.73 | +11.9% | EQUITY | 437076102 |
| NKE | NIKE INC CL B CLASS B | 17,400 | $1,552 | 0.4% | $33.39 | +3.0% | EQUITY | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,000 | $1,484 | 0.4% | $33.73 | +1.4% | EQUITY | 110122108 |
| GLW | CORNING INC | 72,000 | $1,392 | 0.4% | $15.61 | -0.9% | EQUITY | 219350105 |
| COP | CONOCOPHILLIPS | 17,800 | $1,362 | 0.4% | $53.12 | +6.7% | EQUITY | 20825C104 |
| — | EL PASO PIPELINE PARTNERS | 33,000 | $1,325 | 0.4% | $35.21 | — | EQUITY | 283702108 |
| — | INGERSOLL-RAND PLC COM | 23,500 | $1,324 | 0.4% | $58.81 | — | EQUITY | G47791101 |
| — | INTL GAME TECHNOLOGY | 73,900 | $1,247 | 0.4% | $16.78 | — | EQUITY | 459902102 |
| WMT | WAL-MART STORES INC | 16,100 | $1,231 | 0.4% | $20.21 | +0.5% | EQUITY | 931142103 |
| MCD | MCDONALDS CORP COM | 12,700 | $1,204 | 0.3% | $70.76 | +0.7% | EQUITY | 580135101 |
| KMB | KIMBERLY CLARK | 10,800 | $1,162 | 0.3% | $70.36 | +0.7% | EQUITY | 494368103 |
| PEP | PEPSICO INC | 12,400 | $1,154 | 0.3% | $61.14 | +6.1% | EQUITY | 713448108 |
| GIS | GENERAL MILLS | 21,800 | $1,100 | 0.3% | $35.23 | +0.7% | EQUITY | 370334104 |
| — | SPDR S AND P 500 ETF TRUST | 1,364 | $1,067 | 0.3% | — | — | Call | 99AA0X2M5 |
| RY | ROYAL BANK CANADA PV$1 -M | 14,800 | $1,057 | 0.3% | $73.49 | +0.2% | EQUITY | 780087102 |
| — | XEROX CORP | 79,400 | $1,050 | 0.3% | $12.45 | — | EQUITY | 984121103 |
| — | DYNAGAS LNG PARTNERS/FIN | 1,000,000 | $1,000 | 0.3% | $1.00 | — | BOND | 26780TAA5 |
| — | LINNCO LLC COM | 33,400 | $967 | 0.3% | $28.95 | — | EQUITY | 535782106 |
| OXY | OCCIDENTAL PETE CORP CAL | 9,900 | $952 | 0.3% | $62.00 | +9.7% | EQUITY | 674599105 |
| — | AGNICO EAGLE MINES LTD | 31,100 | $903 | 0.3% | $29.04 | — | EQUITY | 8474108 |
| — | ANNALY CAP MGMT INC | 82,800 | $884 | 0.3% | $10.68 | — | EQUITY | 35710409 |
| WDC | WSTN DIGITAL CORP DEL | 9,000 | $876 | 0.3% | $57.21 | +9.1% | EQUITY | 958102105 |
| — | MEDTRONIC INC COM | 13,900 | $861 | 0.2% | $63.47 | — | EQUITY | 585055106 |
| — | AMGEN INC COM PV $0.0001 | 6,000 | $843 | 0.2% | $140.50 | — | EQUITY | 31162100 |
| MMM | 3M COMPANY | 5,801 | $822 | 0.2% | $69.38 | +20.3% | EQUITY | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $776 | 0.2% | $65.76 | +7.0% | EQUITY | 91324P102 |
| — | SEADRILL LTD USD PAR ORDI | 28,800 | $771 | 0.2% | $27.22 | — | EQUITY | G7945E105 |
| GS | GOLDMAN SACHS GROUP INC | 3,900 | $716 | 0.2% | $128.46 | +9.4% | EQUITY | 38141G104 |
| — | ROYAL DUTCH SHELL PLC SPO | 9,300 | $708 | 0.2% | $74.94 | — | EQUITY | 780259206 |
| — | AMER EXPRESS COMPANY | 7,900 | $692 | 0.2% | $87.59 | — | EQUITY | 25816109 |
| — | NATIONAL-OILWELL VARCO IN | 8,900 | $677 | 0.2% | $82.35 | — | EQUITY | 637071101 |
| — | PEPSI BOTTLING GROUP INC | 500,000 | $667 | 0.2% | $1.33 | — | BOND | 713409AC4 |
| — | BANK OF NEW YORK SR SUBOR | 590,000 | $659 | 0.2% | $1.13 | — | BOND | 064057BD3 |
| — | BAXTER INTERNTL INC | 9,100 | $653 | 0.2% | $71.76 | — | EQUITY | 71813109 |
| — | CHESAPEAKE ENERGY OKLA | 27,600 | $635 | 0.2% | $23.01 | — | EQUITY | 165167107 |
| EEM | ISHARES MSCI EMERGING MAR | 15,100 | $628 | 0.2% | $43.21 | — | EQUITY | 464287234 |
| — | DU PONT E I DE NEMOURS | 8,601 | $617 | 0.2% | $61.91 | — | EQUITY | 263534109 |
| WYNN | WYNN RESORTS LTD | 3,300 | $617 | 0.2% | $137.54 | +21.1% | EQUITY | 983134107 |
| — | CONAGRA FOODS INC SER * G | 500,000 | $612 | 0.2% | $1.22 | — | BOND | 205887BN1 |
| — | AMERICAN RLTY CAP PPTYS I | 50,500 | $609 | 0.2% | $12.28 | — | EQUITY | 02917T104 |
| MET | METLIFE INC COM | 11,200 | $602 | 0.2% | $32.25 | +3.2% | EQUITY | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $584 | 0.2% | $48.32 | -0.9% | EQUITY | 718172109 |
| CF | CF INDS HLDGS INC | 2,000 | $558 | 0.2% | $37.05 | 0.0% | EQUITY | 125269100 |
| — | BECTON DICKINSON - | 500,000 | $556 | 0.2% | $1.11 | — | BOND | 075887AX7 |
| — | CONS EDISON CO OF NY SER | 460,000 | $543 | 0.2% | $1.18 | — | BOND | 209111EY5 |
| VOD | VODAFONE GROUP PLC SHS SP | 16,286 | $536 | 0.2% | $33.37 | — | EQUITY | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,200 | $534 | 0.2% | $40.65 | +5.2% | EQUITY | 83088M102 |
| — | CF INDUSTRIES INC COMPANY | 500,000 | $527 | 0.2% | $1.07 | — | BOND | 12527GAF0 |
| — | GENERAL ELECTRIC CO | 3,517 | $526 | 0.2% | $25.93 | — | Call | 369604103 |
| — | USD ASPEN INSURANCE 4.650 | 500,000 | $517 | 0.1% | $0.99 | — | BOND | 04530DAD4 |
| LVS | LAS VEGAS SANDS CORP | 8,300 | $516 | 0.1% | $51.51 | -4.3% | EQUITY | 517834107 |
| — | SANDISK CORP | 5,200 | $509 | 0.1% | $98.71 | — | EQUITY | 80004C101 |
| MO | ALTRIA GROUP INC | 11,000 | $505 | 0.1% | $19.75 | +4.7% | EQUITY | 02209S103 |
| SU | SUNCOR ENERGY INC COM | 13,700 | $495 | 0.1% | $26.45 | +1.8% | EQUITY | 867224107 |
| CVX | CHEVRON CORP | 4,136 | $494 | 0.1% | $74.34 | +5.6% | EQUITY | 166764100 |
| HIG | HARTFORD FINANCIAL SVCS G | 13,200 | $492 | 0.1% | $28.01 | +1.6% | EQUITY | 416515104 |
| — | BANK OF NEW YORK MELLON G | 500,000 | $491 | 0.1% | $0.98 | — | BOND | 06406HCX5 |
| KMI | KINDER MORGAN INC. DEL CO | 12,800 | $491 | 0.1% | $20.15 | +6.3% | EQUITY | 49456B101 |
| — | TEEKAY OFFSHORE PARTNERS | 500,000 | $490 | 0.1% | $1.01 | — | BOND | 87901BAA0 |
| USB | US BANCORP (NEW) | 11,700 | $489 | 0.1% | $25.45 | +11.7% | EQUITY | 902973304 |
| — | GENERAL ELEC CAP CORP GLB | 400,000 | $482 | 0.1% | $1.21 | — | BOND | 36962G3P7 |
| — | ARCHER DANIELS MIDLD | 9,400 | $480 | 0.1% | $51.06 | — | EQUITY | 39483102 |
| — | DB X-TR II EONIA | 100 | $473 | 0.1% | — | — | Put | 99AA24N4P |
| — | ENERGY TRANSFER PTNRS LP | 7,200 | $461 | 0.1% | $61.46 | — | EQUITY | 29273R109 |
| — | SAFEWAY INC NEW | 13,100 | $449 | 0.1% | $34.98 | — | EQUITY | 786514208 |
| NOK | NOKIA CORP SPON ADR SPONS | 53,000 | $448 | 0.1% | $7.56 | — | EQUITY | 654902204 |
| COST | COSTCO WHOLESALE CRP DEL | 3,500 | $439 | 0.1% | $91.81 | +5.8% | EQUITY | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,400 | $439 | 0.1% | $121.87 | +2.5% | EQUITY | 539830109 |
| PAA | PLAINS ALL AMERN PIPL LP | 7,400 | $436 | 0.1% | $58.93 | — | EQUITY | 726503105 |
| — | S AND P 100 Index | 2,346 | $436 | 0.1% | — | — | Put | 99AA23QM5 |
| AAL | AMERICAN AIRLS GROUP INC | 12,200 | $433 | 0.1% | $37.15 | 0.0% | EQUITY | 02376R102 |
| — | GLAXOSMITHKLINE PLC ADR A | 9,200 | $423 | 0.1% | $50.43 | — | EQUITY | 37733W105 |
| SLB | SCHLUMBERGER LTD | 4,100 | $417 | 0.1% | $74.85 | +6.2% | EQUITY | 806857108 |
| — | WINDSTREAM HOLDINGS INC S | 38,300 | $413 | 0.1% | $10.47 | — | EQUITY | 97382A101 |
| — | SEAGATE TECHNOLOGY COM | 7,200 | $412 | 0.1% | $57.08 | — | EQUITY | G7945M107 |
| — | KINDER MORGAN ENERGY PART | 4,400 | $410 | 0.1% | $92.43 | — | EQUITY | 494550106 |
| SBUX | STARBUCKS CORP | 5,400 | $407 | 0.1% | $29.25 | +5.5% | EQUITY | 855244109 |
| — | NORTHSTAR ASSET MGMT CORP | 21,950 | $404 | 0.1% | $18.41 | — | EQUITY | 66705Y104 |
| CLX | CLOROX CO DEL COM | 4,200 | $403 | 0.1% | $65.40 | +0.4% | EQUITY | 189054109 |
| BABA | ALIBABA GROUP HOLDING LT | 4,514 | $401 | 0.1% | $88.83 | — | EQUITY | 01609W102 |
| AMT | AMERICAN TOWER REIT INC ( | 4,200 | $393 | 0.1% | $68.13 | +6.5% | EQUITY | 03027X100 |
| — | REYNOLDS AMERICAN INC | 6,600 | $389 | 0.1% | $58.17 | — | EQUITY | 761713106 |
| — | NORTHSTAR REALTY FIN CORP | 21,950 | $388 | 0.1% | $17.68 | — | EQUITY | 66704R704 |
| ORCL | ORACLE INC | 10,100 | $387 | 0.1% | $34.22 | 0.0% | EQUITY | 68389X105 |
| — | MONSANTO CO NEW DEL COM | 3,400 | $383 | 0.1% | $124.74 | — | EQUITY | 61166W101 |
| EFA | ISHARES MSCI EAFE ETF ETF | 5,900 | $378 | 0.1% | $68.37 | — | EQUITY | 464287465 |
| WY | WEYERHAEUSER CO | 11,800 | $376 | 0.1% | $20.82 | +1.1% | EQUITY | 962166104 |
| — | LUMOS NETWORKS CORP SHS C | 23,000 | $374 | 0.1% | $16.26 | — | EQUITY | 550283105 |
| PSEC | PROSPECT CAPITAL CORP | 35,700 | $353 | 0.1% | $2.59 | 0.0% | EQUITY | 74348T102 |
| ALLE | ALLEGION PLC SHS | 7,392 | $352 | 0.1% | $45.27 | +2.4% | EQUITY | G0176J109 |
| TD | TORONTO DOMINION BANK | 7,100 | $351 | 0.1% | $51.90 | 0.0% | EQUITY | 891160509 |
| MS | MORGAN STANLEY | 10,100 | $349 | 0.1% | $23.72 | +3.8% | EQUITY | 617446448 |
| — | WELLPOINT INC | 2,900 | $347 | 0.1% | $115.10 | — | EQUITY | 94973V107 |
| DE | DEERE CO | 4,200 | $344 | 0.1% | $69.65 | -0.4% | EQUITY | 244199105 |
| — | WASTE MANAGEMENT INC COMP | 299,000 | $341 | 0.1% | $1.15 | — | BOND | 94106LAS8 |
| — | FOOT LOCKER INC N.Y. COM | 6,100 | $339 | 0.1% | $55.39 | — | EQUITY | 344849104 |
| XLP | CONSUMER STAPLES SPDR | 789 | $339 | 0.1% | $42.27 | — | Call | 81369Y308 |
| ABBV | ABBVIE INC SHS COM | 5,800 | $335 | 0.1% | $32.63 | +7.8% | EQUITY | 00287Y109 |
| MOS | THE MOSAIC COMPANY COM | 7,500 | $333 | 0.1% | $39.31 | -4.9% | EQUITY | 61945C103 |
| — | FRONTIER COMMUNICATIONS C | 51,200 | $333 | 0.1% | $6.35 | — | EQUITY | 35906A108 |
| IWM | ISHARES RUSSELL 2000 ETF | 255 | $333 | 0.1% | $110.26 | — | Call | 464287655 |
| CMI | CUMMINS INC COM | 2,500 | $330 | 0.1% | $98.70 | +7.5% | EQUITY | 231021106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,900 | $329 | 0.1% | $63.74 | +3.8% | EQUITY | 452308109 |
| — | ENSCO PLC SHS CL A COM | 7,880 | $326 | 0.1% | $50.55 | — | EQUITY | G3157S106 |
| SYY | SYSCO CORP | 8,500 | $323 | 0.1% | $27.04 | +2.0% | EQUITY | 871829107 |
| — | BROADCOM CORP CALIF CL A | 8,000 | $323 | 0.1% | $37.15 | — | EQUITY | 111320107 |
| — | USD VPII ESCROW CORP 144A | 300,000 | $321 | 0.1% | $1.11 | — | BOND | 92912EAA1 |
| — | AGRIUM INC | 3,600 | $320 | 0.1% | $88.89 | — | EQUITY | 8916108 |
| VALE | VALE SA ADR | 28,100 | $309 | 0.1% | $13.22 | — | EQUITY | 91912E105 |
| DB | DEUTSCHE BK AG REG SHS | 8,800 | $307 | 0.1% | $29.54 | -11.8% | EQUITY | D18190898 |
| — | RANGE RESOURCES CORP SR S | 300,000 | $307 | 0.1% | $1.02 | — | BOND | 75281AAN9 |
| — | LINN ENERGY LLC COMPANY G | 300,000 | $302 | 0.1% | $1.01 | — | BOND | 536022AF3 |
| — | EXXON MOBIL CORP | 422 | $302 | 0.1% | — | — | Put | 99AAYRNMW |
| PAYX | PAYCHEX INC | 6,800 | $301 | 0.1% | $29.74 | 0.0% | EQUITY | 704326107 |
| — | AMERICAN CAP AGY CORP | 14,100 | $300 | 0.1% | $21.53 | — | EQUITY | 02503X105 |
| — | FOOT LOCKER INC | 140 | $298 | 0.1% | $55.39 | — | Call | 344849104 |
| — | TUPPERWARE BRANDS CORP | 4,300 | $297 | 0.1% | $78.26 | — | EQUITY | 899896104 |
| YUM | YUM BRANDS INC | 4,100 | $295 | 0.1% | $42.91 | 0.0% | EQUITY | 988498101 |
| — | TIME WARNER INC SHS COM | 3,900 | $293 | 0.1% | $75.13 | — | EQUITY | 887317303 |
| CSX | CSX CORP | 9,100 | $292 | 0.1% | $8.25 | +4.5% | EQUITY | 126408103 |
| TGT | TARGET CORP COM | 4,500 | $282 | 0.1% | $42.78 | +1.1% | EQUITY | 87612E106 |
| LUV | SOUTHWEST AIRLNS CO | 8,100 | $274 | 0.1% | $24.38 | +10.3% | EQUITY | 844741108 |
| AVAL | GRUPO AVAL ACCIONES Y VAL | 20,000 | $271 | 0.1% | $13.55 | — | EQUITY | 40053W101 |
| — | KKR AND CO L P DEL COM | 12,100 | $270 | 0.1% | $22.68 | — | EQUITY | 48248M102 |
| MRK | MERCK AND CO. INC. | 526 | $270 | 0.1% | $35.14 | +12.1% | Call | 58933Y105 |
| KEY | KEYCORP NEW COM | 20,100 | $268 | 0.1% | $8.82 | 0.0% | EQUITY | 493267108 |
| — | APPLIED MATERIAL INC | 12,100 | $261 | 0.1% | $21.57 | — | EQUITY | 38222105 |
| — | E M C CORPORATION MASS | 8,900 | $260 | 0.1% | $26.93 | — | EQUITY | 268648102 |
| RIO | RIO TINTO PLC SPNSRD ADR | 5,200 | $256 | 0.1% | $49.17 | — | EQUITY | 767204100 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,600 | $255 | 0.1% | $53.06 | +6.4% | EQUITY | 136375102 |
| VTR | VENTAS INC | 4,100 | $254 | 0.1% | $44.22 | 0.0% | EQUITY | 92276F100 |
| — | WELLS FARGO AND COMPANY SER | 250,000 | $252 | 0.1% | $1.00 | — | BOND | 94974BFR6 |
| EXC | EXELON CORPORATION | 7,400 | $252 | 0.1% | $16.82 | -7.0% | EQUITY | 30161N101 |
| — | K HOVNANIAN ENTERPRISES 1 | 240,000 | $251 | 0.1% | $1.05 | — | BOND | 442488BR2 |
| XLV | HEALTH CARE SELECT SECTOR | 3,900 | $249 | 0.1% | $63.85 | — | EQUITY | 81369Y209 |
| CME | CME GROUP INC | 3,100 | $248 | 0.1% | $46.79 | +2.4% | EQUITY | 12572Q105 |
| — | AMERICAN EXPRESS CREDIT S | 250,000 | $248 | 0.1% | $1.00 | — | BOND | 0258M0DM8 |
| — | NEW YORK CMNTY BANCORP | 15,600 | $248 | 0.1% | $15.90 | — | EQUITY | 649445103 |
| XLY | CONSUMER DISCRETIONARY SE | 3,700 | $247 | 0.1% | $65.21 | — | EQUITY | 81369Y407 |
| MPC | MARATHON PETROLEUM CORP | 2,900 | $246 | 0.1% | $30.05 | 0.0% | EQUITY | 56585A102 |
| V | VISA INC CL A SHRS | 1,100 | $235 | 0.1% | $49.62 | 0.0% | EQUITY | 92826C839 |
| — | TRANSCANADA CORP | 4,500 | $232 | 0.1% | $51.56 | — | EQUITY | 89353D107 |
| — | SYMANTEC CORP COM | 9,800 | $230 | 0.1% | $23.29 | — | EQUITY | 871503108 |
| — | COACH INC | 6,400 | $228 | 0.1% | $34.79 | — | EQUITY | 189754104 |
| — | MGM GRAND INC COMPANY GUA | 200,000 | $226 | 0.1% | $1.13 | — | BOND | 552953BW0 |
| — | IRON MOUNTAIN INC NEW | 6,900 | $225 | 0.1% | $32.61 | — | EQUITY | 462846106 |
| CMA | COMERICA INC COM | 4,500 | $224 | 0.1% | $32.74 | +1.1% | EQUITY | 200340107 |
| — | RAYTHEON CO NEW | 2,200 | $224 | 0.1% | $92.52 | — | EQUITY | 755111507 |
| — | TWO HARBORS INVT CORP COM | 23,100 | $223 | 0.1% | $9.57 | — | EQUITY | 90187B101 |
| INGR | INGREDION INC COM | 2,900 | $220 | 0.1% | $77.21 | +0.7% | EQUITY | 457187102 |
| LLY | ELI LILLY AND CO | 3,400 | $220 | 0.1% | $47.30 | +8.6% | EQUITY | 532457108 |
| PPG | P P G INDUSTRIES INC | 1,100 | $216 | 0.1% | $83.42 | 0.0% | EQUITY | 693506107 |
| CNQ | CANADIAN NATURAL RES LTD | 5,500 | $214 | 0.1% | $12.29 | +5.2% | EQUITY | 136385101 |
| XLF | FINANCIAL SELECT SECTOR S | 9,200 | $213 | 0.1% | $21.87 | — | EQUITY | 81369Y605 |
| RIG | TRANSOCEAN LTD NAMEN-AKT | 6,571 | $210 | 0.1% | $43.20 | -9.4% | EQUITY | H8817H100 |
| PII | POLARIS INDUSTRIES COM | 1,400 | $210 | 0.1% | $144.52 | 0.0% | EQUITY | 731068102 |
| EWZ | ISHARES MSCI BRAZIL CAPPE | 4,800 | $209 | 0.1% | $47.73 | — | EQUITY | 464286400 |
| — | APPLE INC | 40,477 | $207 | 0.1% | — | — | Put | 99AA2ZARP |
| TRN | TRINITY INDUS INC DEL | 4,400 | $206 | 0.1% | $23.59 | 0.0% | EQUITY | 896522109 |
| GD | GENL DYNAMICS CORP COM | 1,600 | $203 | 0.1% | $88.53 | +7.4% | EQUITY | 369550108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,300 | $202 | 0.1% | $51.42 | +6.9% | EQUITY | 744320102 |
| — | ACTIVISION BLIZZARD INC | 9,600 | $200 | 0.1% | $20.43 | — | EQUITY | 00507V109 |
| — | HESS CORP | 2,100 | $198 | 0.1% | $95.17 | — | EQUITY | 42809H107 |
| — | LEXMARK INTL INC CL A CLA | 4,600 | $196 | 0.1% | $44.53 | — | EQUITY | 529771107 |
| CL | COLGATE PALMOLIVE | 3,000 | $196 | 0.1% | $50.86 | -0.4% | EQUITY | 194162103 |
| MO | ALTRIA GROUP INC | 244 | $191 | 0.1% | $19.75 | +4.7% | Call | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $190 | 0.1% | $77.82 | +6.2% | EQUITY | 655844108 |
| CAT | CATERPILLAR INC | 296 | $190 | 0.1% | $78.08 | +1.5% | Call | 149123101 |
| — | WALGREEN CO | 3,200 | $190 | 0.1% | $63.51 | — | EQUITY | 931422109 |
| — | JOHNSON CONTROLS INC | 4,300 | $189 | 0.1% | $49.51 | — | EQUITY | 478366107 |
| — | HOLLYFRONTIER CORP COM | 4,300 | $188 | 0.1% | $47.10 | — | EQUITY | 436106108 |
| LYB | LYONDELLBASELL INDUSTRIES | 1,700 | $185 | 0.1% | $51.88 | +14.1% | EQUITY | N53745100 |
| EMR | EMERSON ELEC CO | 2,900 | $181 | 0.1% | $47.43 | +0.7% | EQUITY | 291011104 |
| WM | WASTE MANAGEMENT INC | 3,800 | $181 | 0.1% | $34.32 | +6.2% | EQUITY | 94106L109 |
| IBN | ICICI BANK LTD SPD ADR SP | 3,600 | $177 | 0.1% | $49.88 | — | EQUITY | 45104G104 |
| — | AVAYA INC SECURED 144A | 200,000 | $175 | 0.1% | $0.93 | — | BOND | 053499AJ8 |
| — | BARRICK GOLD CORPORATION | 11,900 | $174 | 0.1% | $14.62 | — | EQUITY | 67901108 |
| — | KEURIG GREEN MOUNTAIN INC | 1,300 | $169 | 0.0% | $128.12 | — | EQUITY | 49271M100 |
| NUE | NUCOR CORPORATION | 3,100 | $168 | 0.0% | $38.67 | +3.5% | EQUITY | 670346105 |
| — | CONSTELLATION BRANDS INC | 150,000 | $167 | 0.0% | $1.15 | — | BOND | 21036PAF5 |
| CVS | CVS HEALTH CORP | 2,100 | $167 | 0.0% | $53.18 | +8.1% | EQUITY | 126650100 |
| EXPE | EXPEDIA INC COM | 1,900 | $166 | 0.0% | $78.79 | 0.0% | EQUITY | 30212P303 |
| F | FORD MOTOR CO | 2,983 | $165 | 0.0% | $9.13 | +2.8% | Put | 345370860 |
| — | NORDSTROM INC | 2,400 | $164 | 0.0% | $68.13 | — | EQUITY | 655664100 |
| TSM | TAIWAN S MANUFCTRING ADR | 8,100 | $163 | 0.0% | $20.12 | — | EQUITY | 874039100 |
| CCL | CARNIVAL CORP PAIRED SHS | 4,040 | $162 | 0.0% | $31.28 | +2.3% | EQUITY | 143658300 |
| — | TPG SPECIALTY LNDING INC | 10,000 | $160 | 0.0% | $16.00 | — | EQUITY | 87265K102 |
| PBI | PITNEY BOWES INC | 6,400 | $160 | 0.0% | $26.74 | 0.0% | EQUITY | 724479100 |
| HON | HONEYWELL INTL INC DEL | 1,700 | $158 | 0.0% | $65.63 | +2.3% | EQUITY | 438516106 |
| — | AVALONBAY CMMUN INC REIT | 1,119 | $158 | 0.0% | $141.20 | — | EQUITY | 53484101 |
| — | USD MEG ENERGY CORP 144A | 150,000 | $155 | 0.0% | $1.03 | — | BOND | 552704AC2 |
| WU | WESTERN UN CO | 9,600 | $154 | 0.0% | $16.45 | — | EQUITY | 959802109 |
| FMC | FMC CORP-NEW | 2,687 | $154 | 0.0% | $44.36 | 0.0% | EQUITY | 302491303 |
| — | ALERIS INTL INC COMPANY G | 150,000 | $151 | 0.0% | $1.01 | — | BOND | 014477AM5 |
| DEO | DIAGEO PLC SPSD ADR NEW S | 1,300 | $150 | 0.0% | $125.35 | — | EQUITY | 25243Q205 |
| — | CVR REFNG LP COM UNIT REP | 6,400 | $149 | 0.0% | $23.98 | — | EQUITY | 12663P107 |
| — | HALCON RESOURCES CORP COM | 150,000 | $149 | 0.0% | $0.99 | — | BOND | 40537QAF7 |
| RGLD | ROYAL GOLD INC COM | 2,300 | $149 | 0.0% | $74.64 | 0.0% | EQUITY | 780287108 |
| — | OWEN ILLINOIS INC | 5,691 | $148 | 0.0% | $26.01 | — | EQUITY | 690768403 |
| — | SUPERVALU INC GLB | 150,000 | $148 | 0.0% | $0.99 | — | BOND | 868536AV5 |
| — | DISCOVER FINL SVCS | 2,300 | $148 | 0.0% | $63.71 | — | EQUITY | 254709108 |
| CAG | CONAGRA FOODS INC | 4,400 | $145 | 0.0% | $16.64 | +0.6% | EQUITY | 205887102 |
| MAT | MATTEL INC COM | 4,603 | $141 | 0.0% | $35.38 | 0.0% | EQUITY | 577081102 |
| — | CENVEO CORP 144A | 150,000 | $141 | 0.0% | $0.94 | — | BOND | 15671BAK7 |
| TXN | TEXAS INSTRUMENTS COM | 2,900 | $138 | 0.0% | $35.02 | +0.3% | EQUITY | 882508104 |
| ETN | EATON CORP PLC COM | 2,179 | $138 | 0.0% | $55.02 | -1.6% | EQUITY | G29183103 |
| — | POST HOLDINGS INC COMPANY | 150,000 | $137 | 0.0% | $0.91 | — | BOND | 737446AG9 |
| GME | GAMESTOP CORP NEW CL A | 3,300 | $136 | 0.0% | $7.50 | +4.1% | EQUITY | 36467W109 |
| CMCSA | COMCAST CORP NEW CL A | 2,500 | $134 | 0.0% | $19.74 | +7.3% | EQUITY | 20030N101 |
| ARMK | ARAMARK HLDGS CORP | 5,105 | $134 | 0.0% | $16.82 | 0.0% | EQUITY | 03852U106 |
| — | ST JUDE MEDICAL INC | 2,200 | $132 | 0.0% | $69.02 | — | EQUITY | 790849103 |
| IYR | ISHARES US REAL ESTATE ET | 1,900 | $131 | 0.0% | $67.67 | — | EQUITY | 464287739 |
| — | TESORO CORP | 2,100 | $128 | 0.0% | $59.32 | — | EQUITY | 881609101 |
| — | GENERAL FINANCE CORP NEW | 5,000 | $128 | 0.0% | $25.40 | — | EQUITY | 369822705 |
| DAL | DELTA AIR LINES INC | 3,500 | $127 | 0.0% | $33.35 | +0.0% | EQUITY | 247361702 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 1,900 | $126 | 0.0% | $44.67 | +14.0% | EQUITY | 12541W209 |
| XLU | THE UTILITIES SELECT SECT | 3,000 | $126 | 0.0% | $41.43 | — | EQUITY | 81369Y886 |
| — | JMP GROUP INC NEW MONEY | 5,000 | $125 | 0.0% | $25.20 | — | EQUITY | 46629U305 |
| — | BOARDWALK PIPELINE PARTNE | 6,600 | $123 | 0.0% | $18.64 | — | EQUITY | 96627104 |
| — | APOLLO INVESTMENT CORP | 15,100 | $123 | 0.0% | $8.27 | — | EQUITY | 03761U106 |
| PSX | PHILLIPS 66 SHS COM | 1,500 | $122 | 0.0% | $50.97 | +8.1% | EQUITY | 718546104 |
| KSS | KOHLS CORP WISC PV 1CT | 2,000 | $122 | 0.0% | $56.59 | 0.0% | EQUITY | 500255104 |
| — | YAHOO INC | 3,000 | $122 | 0.0% | $40.67 | — | EQUITY | 984332106 |
| SO | SOUTHERN COMPANY | 2,800 | $122 | 0.0% | $27.00 | +0.4% | EQUITY | 842587107 |
| SYF | SYNCHRONY FINL COM COM | 4,911 | $121 | 0.0% | $19.48 | 0.0% | EQUITY | 87165B103 |
| CFG | CITIZENS FINL GROUP INC S | 5,176 | $121 | 0.0% | $15.71 | 0.0% | EQUITY | 174610105 |
| — | DIAMOND OFFSHORE DRLNG | 3,462 | $119 | 0.0% | $34.37 | — | EQUITY | 25271C102 |
| ATHM | AUTOHOME INC SHS CL A ADR | 2,795 | $117 | 0.0% | $41.86 | — | EQUITY | 05278C107 |
| — | ROYAL BANK OF CANADA | 247 | $117 | 0.0% | — | — | Put | 99AA9V5P5 |
| EQR | EQUITY RESIDENTIAL REIT | 1,895 | $117 | 0.0% | $35.08 | +5.3% | EQUITY | 29476L107 |
| — | ACE LIMITED COM SHS | 1,100 | $115 | 0.0% | $104.55 | — | EQUITY | H0023R105 |
| — | SEADRILL LTD | 348 | $114 | 0.0% | $27.22 | — | Put | G7945E105 |
| — | ASTRAZENECA PLC SPND ADR | 1,600 | $114 | 0.0% | $71.25 | — | EQUITY | 46353108 |
| — | PLAINS GP HLDGS LP LP | 3,678 | $113 | 0.0% | $30.72 | — | EQUITY | 72651A108 |
| — | NOBLE CORP PLC SHS COM | 5,102 | $113 | 0.0% | $24.43 | — | EQUITY | G65431101 |
| — | ATLAS PIPELINE PRTNRS LP | 3,100 | $113 | 0.0% | $36.45 | — | EQUITY | 49392103 |
| — | BORG WARNER INC COM | 2,128 | $112 | 0.0% | $52.63 | — | EQUITY | 99724106 |
| HUN | HUNTSMAN CORP | 4,300 | $112 | 0.0% | $24.78 | +10.0% | EQUITY | 447011107 |
| — | KINETICS CONCEPT/KCI USA | 100,000 | $111 | 0.0% | $1.15 | — | BOND | 49461BAE4 |
| AR | ANTERO RES CORP | 1,998 | $110 | 0.0% | $58.10 | 0.0% | EQUITY | 03674X106 |
| — | WL ROSS HLDG CORP UNIT 1 | 10,300 | $110 | 0.0% | $10.30 | — | EQUITY | 92939D203 |
| — | EV ENERGY PARTNERS L P | 3,100 | $110 | 0.0% | $37.20 | — | EQUITY | 26926V107 |
| — | EXTENDED STAY AMERICA INC | 4,569 | $108 | 0.0% | $23.64 | — | EQUITY | 30224P200 |
| — | BLACKSTONE GROUP LP/THE | 664 | $107 | 0.0% | $31.67 | — | Put | 09253U108 |
| — | VERIZON COMMUNICATIONS GL | 84,000 | $105 | 0.0% | $1.13 | — | BOND | 92343VBT0 |
| PSX | PHILLIPS 66 | 37 | $104 | 0.0% | $50.97 | +8.1% | Call | 718546104 |
| — | KINDER MORGAN ENERGY PRTN | 66 | $104 | 0.0% | $92.43 | — | Call | 494550106 |
| STT | STATE STREET CORP | 1,400 | $103 | 0.0% | $52.07 | 0.0% | EQUITY | 857477103 |
| — | CREDIT SUISSE GP SP ADR A | 3,700 | $102 | 0.0% | $28.38 | — | EQUITY | 225401108 |
| — | CENTURYLINK INC SHS | 2,500 | $102 | 0.0% | $36.39 | — | EQUITY | 156700106 |
| — | MAGELLAN MIDSTREAM PARTNE | 1,200 | $101 | 0.0% | $81.76 | — | EQUITY | 559080106 |
| — | NIELSEN FINANCE LLC/CO CO | 100,000 | $101 | 0.0% | $1.03 | — | BOND | 65410CAA8 |
| IDCC | INTERDIGITAL INC. | 2,500 | $100 | 0.0% | $44.00 | 0.0% | EQUITY | 45867G101 |
| — | HEALTH CARE REIT INC COM | 1,600 | $100 | 0.0% | $62.73 | — | EQUITY | 42217K106 |
| XLB | MATERIALS SELECT SECTOR S | 2,000 | $99 | 0.0% | $49.50 | — | EQUITY | 81369Y100 |
| — | CROWN CASTLE INTL CORP | 1,200 | $97 | 0.0% | $77.99 | — | EQUITY | 228227104 |
| — | GrubHub Inc | 220 | $97 | 0.0% | — | — | Put | 400110102 |
| — | CHINA MOBILE LTD-SPON ADR | 281 | $97 | 0.0% | $56.34 | — | Put | 16941M109 |
| ED | CONSOLIDATED EDISON INC | 1,700 | $96 | 0.0% | $36.19 | +3.5% | EQUITY | 209115104 |
| — | ROWAN COMPANIES PLC CL A | 3,800 | $96 | 0.0% | $25.26 | — | EQUITY | G7665A101 |
| CME | CME GROUP INC | 417 | $95 | 0.0% | $46.79 | +2.4% | Put | 12572Q105 |
| — | CALUMET SPECIALTY PROD 14 | 100,000 | $95 | 0.0% | $0.95 | — | BOND | 131477AM3 |
| — | Iron Mountain Inc | 88 | $94 | 0.0% | $32.61 | — | Call | 462846106 |
| — | PEABODY ENERGY CORP COM | 7,609 | $94 | 0.0% | $13.17 | — | EQUITY | 704549104 |
| — | CHENIERE ENERGY PARTNERS | 3,799 | $93 | 0.0% | $24.48 | — | EQUITY | 16411W108 |
| SFM | SPROUTS FARMERS MARKETS I | 3,194 | $93 | 0.0% | $30.89 | 0.0% | EQUITY | 85208M102 |
| — | MICHAELS COMPANIES INC SH | 5,111 | $89 | 0.0% | $17.41 | — | EQUITY | 59408Q106 |
| TLT | ISHARES 20+ YEAR TREASURY | 291 | $88 | 0.0% | $109.04 | — | Call | 464287432 |
| — | TD AMERITRADE HLDG CORP | 2,600 | $87 | 0.0% | $33.46 | — | EQUITY | 87236Y108 |
| WYNN | WYNN RESORTS LTD | 15 | $86 | 0.0% | $137.54 | +21.1% | Call | 983134107 |
| — | FORTRESS INVT GROUP LLC | 12,200 | $84 | 0.0% | $6.89 | — | EQUITY | 34958B106 |
| — | SANTANDER CONSUMER USA HO | 4,729 | $84 | 0.0% | $17.76 | — | EQUITY | 80283M101 |
| — | UNITED TECHS CORP COM | 800 | $84 | 0.0% | $115.83 | — | EQUITY | 913017109 |
| — | VALERO ENERGY PARTNERS L | 1,860 | $83 | 0.0% | $44.62 | — | EQUITY | 91914J102 |
| NVDA | NVIDIA CORP | 4,500 | $83 | 0.0% | $0.36 | +23.4% | EQUITY | 67066G104 |
| — | VERIZON COMMUNICATIONS 14 | 83,000 | $83 | 0.0% | $1.00 | — | BOND | 92343VCL6 |
| BND | VANGUARD TOTAL BOND MKT | 1,000 | $82 | 0.0% | $82.00 | — | EQUITY | 921937835 |
| CPB | CAMPBELL SOUP CO | 1,900 | $81 | 0.0% | $31.00 | -0.6% | EQUITY | 134429109 |
| HGTXU | HUGOTON ROYALTY TRUST TR | 8,800 | $79 | 0.0% | $10.95 | — | EQUITY | 444717102 |
| — | TEEKAY LNG PARTNERS | 1,800 | $78 | 0.0% | $43.33 | — | EQUITY | Y8564M105 |
| — | LORILLARD INC | 1,300 | $78 | 0.0% | $61.00 | — | EQUITY | 544147101 |
| — | AVAGO TECHNOLOGIES LTD CO | 900 | $78 | 0.0% | $71.90 | — | EQUITY | Y0486S104 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $77 | 0.0% | $65.66 | 0.0% | EQUITY | 25754A201 |
| — | GANNETT CO | 2,599 | $77 | 0.0% | $29.63 | — | EQUITY | 364730101 |
| — | CYPRESS SEMICNDTR PV1CTS | 7,700 | $76 | 0.0% | $10.78 | — | EQUITY | 232806109 |
| — | TRANSOCEAN PARTNERS LLC C | 2,851 | $75 | 0.0% | $26.31 | — | EQUITY | Y8977Y100 |
| — | SPRINGLEAF HLDGS INC COM | 2,342 | $75 | 0.0% | $32.02 | — | EQUITY | 85172J101 |
| — | PITNEY BOWES INC | 132 | $75 | 0.0% | — | — | Call | 99AA2NNS2 |
| EMN | EASTMAN CHEMICAL CO COM | 900 | $73 | 0.0% | $58.70 | -0.4% | EQUITY | 277432100 |
| NAT | NORDIC AMERICN TAKR SHPG | 9,100 | $72 | 0.0% | $8.59 | +1.7% | EQUITY | G65773106 |
| — | ISRAEL CHEMICALS LTD 1.IL | 10,000 | $72 | 0.0% | $7.20 | — | EQUITY | M5920A109 |
| — | TWITTER INC | 1,393 | $72 | 0.0% | $51.69 | — | EQUITY | 90184L102 |
| — | HI CRUSH PARTNERS LP LP | 1,400 | $72 | 0.0% | $51.43 | — | EQUITY | 428337109 |
| — | BB AND T CORPORATION | 1,900 | $71 | 0.0% | $37.37 | — | EQUITY | 54937107 |
| KLAC | KLA-TENCOR CORPORATION | 900 | $71 | 0.0% | $48.63 | 0.0% | EQUITY | 482480100 |
| — | REWALK ROBOTICS LTD COM | 2,045 | $70 | 0.0% | $34.23 | — | EQUITY | M8216Q101 |
| HP | HELMERICH PAYNE INC | 700 | $69 | 0.0% | $106.73 | -0.4% | EQUITY | 423452101 |
| — | BLACKHAWK NETWK HOLDINGS | 2,147 | $69 | 0.0% | $26.86 | — | EQUITY | 09238E203 |
| — | JPMORGAN ALERIAN MLP INDE | 1,300 | $69 | 0.0% | $53.08 | — | EQUITY | 46625H365 |
| DNOW | NOW INC SHS COM | 2,225 | $68 | 0.0% | $33.70 | -2.8% | EQUITY | 67011P100 |
| — | RICE ENERGY INC | 2,567 | $68 | 0.0% | $26.49 | — | EQUITY | 762760106 |
| — | SPECTRA ENERGY CORP | 1,700 | $67 | 0.0% | $42.41 | — | EQUITY | 847560109 |
| — | DISCOVERY COMMU INC SER A | 1,760 | $67 | 0.0% | $38.07 | — | EQUITY | 25470F104 |
| — | DICERNA PHARMACEUTICALS I | 5,263 | $67 | 0.0% | $12.73 | — | EQUITY | 253031108 |
| GLOB | GLOBANT S A COM | 4,765 | $67 | 0.0% | $12.45 | 0.0% | EQUITY | L44385109 |
| RCL | ROYAL CARIBBEAN CRUISES | 1,000 | $67 | 0.0% | $53.95 | 0.0% | EQUITY | V7780T103 |
| — | AUTOMATIC DATA PROC | 800 | $66 | 0.0% | $82.50 | — | EQUITY | 53015103 |
| — | BANK OF MONTREAL COM | 900 | $66 | 0.0% | $73.33 | — | EQUITY | 63671101 |
| RL | RALPH LAUREN CORP COM | 400 | $66 | 0.0% | $131.91 | 0.0% | EQUITY | 751212101 |
| SPG | SIMON PROPERTY GROUP DEL | 400 | $66 | 0.0% | $92.33 | +4.9% | EQUITY | 828806109 |
| JD | JD COM INCCL A ADR SPONSO | 2,526 | $65 | 0.0% | $25.73 | — | EQUITY | 47215P106 |
| — | ISHARES MSCI JAPAN ETF | 5,500 | $65 | 0.0% | $12.05 | — | EQUITY | 464286848 |
| — | QUNAR CAYMAN IS LTD CL B | 2,317 | $64 | 0.0% | $27.62 | — | EQUITY | 74906P104 |
| — | XILINX INC | 1,500 | $64 | 0.0% | $45.24 | — | EQUITY | 983919101 |
| — | CBS OUTDOOR AMERICAS INC | 2,100 | $63 | 0.0% | $30.00 | — | EQUITY | 14987J106 |
| — | SOUTHWESTERN ENERGY CO | 1,800 | $63 | 0.0% | $35.00 | — | EQUITY | 845467109 |
| — | POTBELLY CORP | 5,402 | $63 | 0.0% | $11.66 | — | EQUITY | 73754Y100 |
| ATI | ALLEGHENY TECH INC | 1,700 | $63 | 0.0% | $38.68 | +3.2% | EQUITY | 01741R102 |
| — | BREITBURN ENERGY PRTNRS | 3,100 | $63 | 0.0% | $20.32 | — | EQUITY | 106776107 |
| DRI | DARDEN RESTAURANTS INC | 1,201 | $62 | 0.0% | $30.36 | -0.3% | EQUITY | 237194105 |
| — | 500.COM LTD SHS CL A ADR | 1,826 | $62 | 0.0% | $33.95 | — | EQUITY | 33829R100 |
| XLE | ENERGY SELECT SECTOR SPDR | 28 | $62 | 0.0% | $89.73 | — | Put | 81369Y506 |
| VEEV | VEEVA SYS INC CL A COM | 2,117 | $60 | 0.0% | $25.75 | 0.0% | EQUITY | 922475108 |
| SIEGY | SIEMENS AG ADR ADR | 500 | $60 | 0.0% | $136.00 | — | EQUITY | 826197501 |
| — | EP ENERGY CORP | 3,385 | $59 | 0.0% | $17.43 | — | EQUITY | 268785102 |
| RCL | Royal Caribbean Cruises L | 14 | $59 | 0.0% | $53.95 | 0.0% | Call | V7780T103 |
| — | ENERPLUS CORPORATION | 3,101 | $59 | 0.0% | $19.77 | — | EQUITY | 292766102 |
| — | WINDSTREAM HOLDINGS INC | 447 | $58 | 0.0% | $10.47 | — | Put | 97382A101 |
| — | PNC Financial Services Gr | 25 | $58 | 0.0% | — | — | Call | 99AAYVFVT |
| — | LinnCo LLC | 178 | $58 | 0.0% | $30.67 | — | Call | 536020100 |
| — | TIFFANY AND CO NEW | 600 | $58 | 0.0% | $100.00 | — | EQUITY | 886547108 |
| LOW | LOWES COMPANIES INC | 1,100 | $58 | 0.0% | $37.84 | +8.9% | EQUITY | 548661107 |
| — | ZENDESK INC SHS COM | 2,691 | $58 | 0.0% | $21.55 | — | EQUITY | 98936J101 |
| — | TIME WARNER CABLE INC | 400 | $57 | 0.0% | $147.08 | — | EQUITY | 88732J207 |
| TRV | TRAVELERS COS INC | 600 | $56 | 0.0% | $70.51 | +2.8% | EQUITY | 89417E109 |
| — | ENERGY TRANSFER PARTNERS | 83 | $54 | 0.0% | — | — | Put | 99AAYY5TC |
| STLD | STEEL DYNAMICS INC COM | 2,400 | $54 | 0.0% | $17.12 | 0.0% | EQUITY | 858119100 |
| — | MACQUARIE INFRASTRUCTURE | 800 | $53 | 0.0% | $62.35 | — | EQUITY | 55608B105 |
| — | ZULILY INC CLASS A COM | 1,389 | $53 | 0.0% | $38.16 | — | EQUITY | 989774104 |
| UGI | UGI CORP(HOLDING CO) | 1,500 | $51 | 0.0% | $33.22 | +2.4% | EQUITY | 902681105 |
| — | DISCOVER BANK - | 50,000 | $51 | 0.0% | $1.02 | — | BOND | 25466AAE1 |
| — | QWEST CORPORATION DEBENTU | 50,000 | $50 | 0.0% | $1.00 | — | BOND | 912920AC9 |
| — | 58 COM INCCL A ADR SPONSO | 1,355 | $50 | 0.0% | $36.90 | — | EQUITY | 31680Q104 |
| — | KELLOGG CO PV 25CT | 800 | $49 | 0.0% | $37.53 | +8.0% | EQUITY | 487836108 |
| — | ENTERPRISE PRODUCTS PARTN | 608 | $49 | 0.0% | — | — | Put | 99AA3K6B6 |
| PAAS | PAN AMERN SILVER CORP | 4,500 | $49 | 0.0% | $13.64 | +3.2% | EQUITY | 697900108 |
| PRKS | SEAWORLD ENTMT INC COM | 2,500 | $48 | 0.0% | $23.86 | 0.0% | EQUITY | 81282V100 |
| — | HCP INC | 1,181 | $47 | 0.0% | $40.76 | — | EQUITY | 40414L109 |
| M | MACYS INC | 800 | $47 | 0.0% | $48.46 | +22.3% | EQUITY | 55616P104 |
| — | FIREEYE INC | 1,551 | $47 | 0.0% | $30.30 | — | EQUITY | 31816Q101 |
| — | DOW CHEMICAL CO/THE | 278 | $47 | 0.0% | $49.10 | — | Put | 260543103 |
| — | NORTHERN TIER ENERGY LP R | 2,000 | $47 | 0.0% | $26.79 | — | EQUITY | 665826103 |
| — | SEVENTY SEVEN ENERGY INC | 1,960 | $47 | 0.0% | $23.98 | — | EQUITY | 818097107 |
| CVX | CHEVRON CORP | 84 | $47 | 0.0% | $74.34 | +5.6% | Call | 166764100 |
| FXI | ISHARES CHINA LARGE-CAP E | 49 | $46 | 0.0% | $37.07 | — | Call | 464287184 |
| ETR | ENTERGY CORP NEW | 600 | $46 | 0.0% | $23.08 | +4.3% | EQUITY | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 2,300 | $46 | 0.0% | $13.93 | 0.0% | EQUITY | 316773100 |
| GAP | GAP INC DELAWARE | 1,100 | $46 | 0.0% | $28.69 | 0.0% | EQUITY | 364760108 |
| VNO | VORNADO REALTY TRUST COM | 446 | $45 | 0.0% | $100.90 | — | EQUITY | 929042109 |
| — | AMERICA MOVIL SAB DE CV A | 1,800 | $45 | 0.0% | $25.00 | — | EQUITY | 02364W105 |
| XLE | ENERGY SELECT SECTOR SPDR | 500 | $45 | 0.0% | $89.73 | — | EQUITY | 81369Y506 |
| — | NUSTAR GP HLDGS LLC UNIT | 1,000 | $44 | 0.0% | $44.00 | — | EQUITY | 67059L102 |
| — | BEST BUY CO INC | 1,300 | $44 | 0.0% | $33.85 | — | EQUITY | 86516101 |
| SQM | SOCIEDAD Q AND M CHLE SPDADR | 1,700 | $44 | 0.0% | $25.88 | — | EQUITY | 833635105 |
| — | COVIDIEN PLC SHS NEW COM | 500 | $43 | 0.0% | $86.00 | — | EQUITY | G2554F113 |
| — | DELHAIZE GROUP COMPANY GU | 40,000 | $42 | 0.0% | $1.05 | — | BOND | 24668PAE7 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $41 | 0.0% | $36.93 | -0.5% | EQUITY | 302130109 |
| — | EnLink Midstream Partners | 61 | $41 | 0.0% | — | — | Call | 29336U107 |
| LOCO | EL POLLO LOCO HLDGS INC C | 1,102 | $40 | 0.0% | $34.55 | 0.0% | EQUITY | 268603107 |
| — | MALLINCKRODT PLC SHS | 433 | $39 | 0.0% | $90.07 | — | EQUITY | G5785G107 |
| — | MICROSOFT CORP | 6,368 | $39 | 0.0% | — | — | Put | 99AA02ZV9 |
| — | PHILIP MORRIS INTERNATION | 75 | $39 | 0.0% | — | — | Put | 99AAY2586 |
| PPL | PPL CORPORATION | 1,200 | $39 | 0.0% | $18.19 | +3.3% | EQUITY | 69351T106 |
| VLY | VALLEY NATL BANCORP N J | 4,000 | $39 | 0.0% | $9.85 | 0.0% | EQUITY | 919794107 |
| NVS | NOVARTIS ADR ADR | 400 | $38 | 0.0% | $78.57 | — | EQUITY | 66987V109 |
| ESS | ESSEX PPTY TR INC REIT RE | 212 | $38 | 0.0% | $130.80 | 0.0% | EQUITY | 297178105 |
| — | TRUECAR INC SHS COM | 2,085 | $37 | 0.0% | $17.75 | — | EQUITY | 89785L107 |
| NFLX | Netflix Inc. | 81 | $37 | 0.0% | — | — | Call | 64110L106 |
| — | ALPHA NATURAL RESOURC COM | 50,000 | $37 | 0.0% | $0.74 | — | BOND | 02076XAD4 |
| — | LORILLARD INC | 44 | $37 | 0.0% | $61.00 | — | Put | 544147101 |
| — | ISHARES US REAL ESTATE ET | 64 | $36 | 0.0% | — | — | Call | 99AAYY355 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 643 | $36 | 0.0% | $50.32 | 0.0% | EQUITY | 90400D108 |
| PLD | PROLOGIS INC REIT | 964 | $36 | 0.0% | $28.83 | 0.0% | EQUITY | 74340W103 |
| — | VOXELJET AG SHS ADR | 2,620 | $36 | 0.0% | $13.74 | — | EQUITY | 92912L107 |
| AFL | AFLAC INC | 24 | $35 | 0.0% | $23.68 | -1.9% | Call | 001055102 |
| GT | GOODYEAR TIRE RUBBER | 1,500 | $34 | 0.0% | $25.67 | 0.0% | EQUITY | 382550101 |
| MDLZ | MONDELEZ INTERNATIONALINC | 1,000 | $34 | 0.0% | $28.30 | +0.1% | EQUITY | 609207105 |
| WFC | WELLS FARGO AND CO | 924 | $34 | 0.0% | $35.03 | +6.8% | Put | 949746101 |
| AEO | AMER EAGLE OUTFITTERS | 2,300 | $33 | 0.0% | $8.15 | +9.5% | EQUITY | 02553E106 |
| IP | INTL PAPER CO | 700 | $33 | 0.0% | $26.71 | +7.2% | EQUITY | 460146103 |
| — | ARCELORMITTAL SA LUXEMBOU | 2,400 | $33 | 0.0% | $15.00 | — | EQUITY | 03938L104 |
| — | NUSTAR ENERGY | 500 | $33 | 0.0% | $61.60 | — | EQUITY | 67058H102 |
| — | ATLAS RESOURCE PARTNERS L | 1,700 | $33 | 0.0% | $19.41 | — | EQUITY | 04941A101 |
| AN | AUTONATION INC | 635 | $32 | 0.0% | $54.77 | 0.0% | EQUITY | 05329W102 |
| — | TE CONNECTIVITY LTD REG. | 579 | $32 | 0.0% | $55.27 | — | EQUITY | H84989104 |
| — | RHINO RESOURCES PARTNERS | 2,700 | $32 | 0.0% | $11.85 | — | EQUITY | 76218Y103 |
| — | APARTMENT INVT AND MGMT CO | 1,021 | $32 | 0.0% | $31.34 | — | EQUITY | 03748R101 |
| — | CYPRESS SEMICONDUCTOR COR | 79 | $32 | 0.0% | $10.78 | — | Call | 232806109 |
| MUR | MURPHY OIL CORP | 536 | $31 | 0.0% | $40.49 | 0.0% | EQUITY | 626717102 |
| — | CLIFFS NATURAL RESOURCES | 2,900 | $30 | 0.0% | $10.34 | — | EQUITY | 18683K101 |
| — | DENBURY RES INC | 2,021 | $30 | 0.0% | $14.84 | — | EQUITY | 247916208 |
| TRV | TRAVELERS COS INC/THE | 29 | $30 | 0.0% | $70.51 | +2.8% | Put | 89417E109 |
| — | MOBILE TELESYS OJSC ADR S | 2,000 | $30 | 0.0% | $15.25 | — | EQUITY | 607409109 |
| — | PENN WEST PETROLEUM LTD. | 4,500 | $30 | 0.0% | $8.54 | — | EQUITY | 707887105 |
| WHR | WHIRLPOOL CORP | 200 | $29 | 0.0% | $147.80 | 0.0% | EQUITY | 963320106 |
| NEE | NEXTERA ENERGY INC. | 300 | $28 | 0.0% | $15.29 | +17.2% | EQUITY | 65339F101 |
| — | MARVELL TECHNOLOGY GROUP | 2,000 | $27 | 0.0% | $13.50 | — | EQUITY | G5876H105 |
| CVE | CENOVUS ENERGY INC. | 1,000 | $27 | 0.0% | $23.30 | +3.5% | EQUITY | 15135U109 |
| GRMN | GARMIN LTD COM | 500 | $26 | 0.0% | $37.31 | +5.6% | EQUITY | H2906T109 |
| — | MARATHON OIL CORP | 700 | $26 | 0.0% | $37.14 | — | EQUITY | 565849106 |
| — | ENERGY TRANSFER EQUITY LP | 42 | $25 | 0.0% | — | — | Call | 99AA33B46 |
| — | EV ENERGY PARTNERS LP | 63 | $25 | 0.0% | $37.20 | — | Call | 26926V107 |
| FNV | FRANCO NEV CORP COM | 500 | $24 | 0.0% | $42.70 | +14.4% | EQUITY | 351858105 |
| — | BHP BILLITON LTD ADR SPON | 400 | $24 | 0.0% | $60.00 | — | EQUITY | 88606108 |
| — | FMC TECHS INC COM | 443 | $24 | 0.0% | $54.18 | — | EQUITY | 30249U101 |
| — | SUNTRUST BKS INC COM | 600 | $23 | 0.0% | $40.00 | — | EQUITY | 867914103 |
| — | DELPHI AUTOMOTIVE PLC COM | 375 | $23 | 0.0% | $61.33 | — | EQUITY | G27823106 |
| RRC | RANGE RESOURCES CORP DEL | 332 | $23 | 0.0% | $76.29 | 0.0% | EQUITY | 75281A109 |
| — | ANALOG DEVICES INC COM | 469 | $23 | 0.0% | $49.04 | — | EQUITY | 32654105 |
| — | NEW RESIDENTIAL INVT CORP | 3,800 | $22 | 0.0% | $5.94 | — | EQUITY | 64828T102 |
| ARCB | ARCBEST CORP COM | 600 | $22 | 0.0% | $34.45 | 0.0% | EQUITY | 03937C105 |
| LVS | LAS VEGAS SANDS CORP | 71 | $21 | 0.0% | $51.51 | -4.3% | Put | 517834107 |
| — | LINN ENERGY LLC | 700 | $21 | 0.0% | $30.67 | — | EQUITY | 536020100 |
| — | R R DONNELLEY SONS | 1,300 | $21 | 0.0% | $16.88 | — | EQUITY | 257867101 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 577 | $21 | 0.0% | $33.96 | 0.0% | EQUITY | G66721104 |
| — | AMN ELEC POWER CO | 400 | $21 | 0.0% | $52.50 | — | EQUITY | 25537101 |
| NAVI | NAVIENT CORP SHS COM | 1,200 | $21 | 0.0% | $17.60 | 0.0% | EQUITY | 63938C108 |
| — | CABLEVISION SYS CORP NY G | 1,200 | $21 | 0.0% | $17.92 | — | EQUITY | 12686C109 |
| KO | COCA-COLA CO/THE | 1,951 | $20 | 0.0% | $28.48 | +1.3% | Put | 191216100 |
| PFE | PFIZER INC | 1,471 | $20 | 0.0% | $17.38 | +0.4% | Put | 717081103 |
| — | DR PEPPER SNAPPLE GROUP C | 300 | $19 | 0.0% | $63.33 | — | EQUITY | 26138E109 |
| HSY | HERSHEY COMPANY | 200 | $19 | 0.0% | $70.60 | 0.0% | EQUITY | 427866108 |
| — | CALUMET SPECIALITY PRODUC | 700 | $19 | 0.0% | $31.19 | — | EQUITY | 131476103 |
| — | Atlas Pipeline Partners | 49 | $19 | 0.0% | $36.45 | — | Call | 49392103 |
| — | TUBEMOGUL INC COM | 1,692 | $19 | 0.0% | $11.23 | — | EQUITY | 898570106 |
| — | BP PLC-SPONS ADR | 1,467 | $19 | 0.0% | $43.95 | — | Put | 55622104 |
| — | COVANTA HLDG CORP | 900 | $19 | 0.0% | $21.11 | — | EQUITY | 22282E102 |
| — | NABORS INDUSTRIES LTD SHS | 810 | $18 | 0.0% | $22.22 | — | EQUITY | G6359F103 |
| — | HATTERAS FINL CORP | 1,000 | $18 | 0.0% | $18.06 | — | EQUITY | 41902R103 |
| — | CUNKIN BRANDS GROUP INC C | 400 | $18 | 0.0% | $45.00 | — | EQUITY | 265504100 |
| VT | VANGUARD TOT WORLD STK IN | 300 | $18 | 0.0% | $60.00 | — | EQUITY | 922042742 |
| — | KRAFT FOODS GROUP INC | 20 | $18 | 0.0% | $60.00 | — | Call | 50076Q106 |
| — | Avago Technologies Limite | 9 | $18 | 0.0% | — | — | Put | 99AA76YB4 |
| — | SUPERVALU INC DEL COM | 2,000 | $18 | 0.0% | $9.00 | — | EQUITY | 868536103 |
| ENTG | ENTEGRIS INC MINNESOTA | 1,600 | $18 | 0.0% | $11.78 | 0.0% | EQUITY | 29362U104 |
| — | Tesla Motors Inc | 54 | $17 | 0.0% | — | — | Put | 99AA3S0PR |
| — | CNOOC LTD-ADR | 14 | $17 | 0.0% | $179.09 | — | Call | 126132109 |
| — | EXELIS INC SHS COM | 1,000 | $17 | 0.0% | $17.00 | — | EQUITY | 30162A108 |
| — | TEEKAY OFFSHORE PARTNERS | 500 | $17 | 0.0% | $34.00 | — | EQUITY | Y8565J101 |
| PBR | PETRLEO BRAS VTG SPD ADR | 1,200 | $17 | 0.0% | $14.65 | — | EQUITY | 71654V408 |
| KWEB | KRANESHARES CSI CHINA INT | 500 | $17 | 0.0% | $34.00 | — | EQUITY | 500767306 |
| INTC | INTEL CORP | 4,086 | $17 | 0.0% | $23.58 | +9.2% | Put | 458140100 |
| FE | FIRSTENERGY CORP | 500 | $17 | 0.0% | $20.60 | 0.0% | EQUITY | 337932107 |
| — | Gannett Co. LLC | 12 | $16 | 0.0% | — | — | Call | 99AAYRJ6C |
| — | KKR AND CO LP | 133 | $16 | 0.0% | $22.68 | — | Call | 48248M102 |
| — | AVALANCHE BIOTECHNOLOGIES | 482 | $16 | 0.0% | $33.20 | — | EQUITY | 05337G107 |
| — | TARO PHARMACEUTICAL A | 100 | $15 | 0.0% | $150.00 | — | EQUITY | M8737E108 |
| WMB | WILLIAMS COS INC | 837 | $15 | 0.0% | $27.52 | +9.8% | Put | 969457100 |
| — | CENTURYLINK INC | 35 | $15 | 0.0% | — | — | Call | 99AAYRM9X |
| EZU | ISHARES MSCI EMU ETF | 400 | $15 | 0.0% | $37.50 | — | EQUITY | 464286608 |
| — | NEW YORK MORTGE TRST INC | 2,100 | $15 | 0.0% | $7.24 | — | EQUITY | 649604501 |
| — | CHARTER COMMUNICATIONS CO | 100 | $15 | 0.0% | $150.00 | — | EQUITY | 16117M305 |
| QCOM | QUALCOMM INC | 1,147 | $14 | 0.0% | $54.52 | +1.7% | Put | 747525103 |
| — | INVESCO MORTGAGE CAPITAL | 900 | $14 | 0.0% | $16.22 | — | EQUITY | 46131B100 |
| — | CYS INVESTMENTS INC COM | 1,700 | $14 | 0.0% | $8.65 | — | EQUITY | 12673A108 |
| — | AGRIUM INC | 27 | $14 | 0.0% | $88.89 | — | Call | 8916108 |
| — | AMERICAN CAPITAL AGENCY C | 59 | $14 | 0.0% | $21.53 | — | Call | 02503X105 |
| — | Bank of America Corp | 5,918 | $14 | 0.0% | $17.05 | — | Put | 60505104 |
| BCS | BARCLAYS PLC ADR ADR | 900 | $13 | 0.0% | $16.00 | — | EQUITY | 06738E204 |
| VFC | V F CORP | 200 | $13 | 0.0% | $58.97 | +1.4% | EQUITY | 918204108 |
| WM | WASTE MANAGEMENT INC | 58 | $13 | 0.0% | $34.32 | +6.2% | Put | 94106L109 |
| — | NORTH ATLANTIC DRILLING L | 1,900 | $13 | 0.0% | $10.74 | — | EQUITY | G6613P202 |
| — | CHIMERA INVESTMENT CORP | 4,200 | $13 | 0.0% | $3.09 | — | EQUITY | 16934Q109 |
| — | TOTAL S.A. SP ADR | 200 | $13 | 0.0% | $69.04 | — | EQUITY | 89151E109 |
| — | NEWCASTLE INVT CORP SHS R | 990 | $13 | 0.0% | $13.13 | — | EQUITY | 65105M504 |
| SIEGY | SIEMENS AG-SPONS ADR | 4 | $12 | 0.0% | $136.00 | — | Call | 826197501 |
| — | WEYERHAEUSER CO | 57 | $12 | 0.0% | — | — | Call | 99AAZ939H |
| CCJ | CAMECO CORP COM | 700 | $12 | 0.0% | $18.35 | -5.6% | EQUITY | 13321L108 |
| — | KNIGHTSBRIDGE TANKERS | 1,400 | $12 | 0.0% | $8.57 | — | EQUITY | G5299G106 |
| TTMI | TTM TECHNOLOGIES INC | 1,700 | $12 | 0.0% | $7.57 | 0.0% | EQUITY | 87305R109 |
| — | HANESBRANDS INC | 100 | $11 | 0.0% | $110.00 | — | EQUITY | 410345102 |
| — | STAPLES INC | 900 | $11 | 0.0% | $12.22 | — | EQUITY | 855030102 |
| EWG | ISHARES MSCI GERMANY ETF | 400 | $11 | 0.0% | $31.00 | — | EQUITY | 464286806 |
| — | TIME INC SHS COM | 468 | $11 | 0.0% | $23.50 | — | EQUITY | 887228104 |
| ACGL | ARCH CAPITAL GRP LTD BM | 200 | $11 | 0.0% | $17.54 | 0.0% | EQUITY | G0450A105 |
| — | ONEOK PARTNERS L P | 200 | $11 | 0.0% | $60.00 | — | EQUITY | 68268N103 |
| OHI | OMEGA HEALTHCARE INVS REI | 300 | $10 | 0.0% | $36.67 | — | EQUITY | 681936100 |
| NTES | NETEASE.COM INC ADR ADR | 100 | $9 | 0.0% | $78.75 | — | EQUITY | 64110W102 |
| — | AUTOLIV INC | 98 | $9 | 0.0% | $91.84 | — | EQUITY | 52800109 |
| PCH | POTLATCH CORP NEW | 230 | $9 | 0.0% | $39.13 | — | EQUITY | 737630103 |
| — | CISCO SYSTEMS INC | 2,337 | $9 | 0.0% | — | — | Put | 99AA2ZJ36 |
| FCX | FREEPORT-MCMORAN COPPER | 1,008 | $9 | 0.0% | $31.20 | +1.4% | Put | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192 | $9 | 0.0% | $33.73 | +1.4% | Put | 110122108 |
| — | VALE SA-SP ADR | 287 | $9 | 0.0% | — | — | Put | 99AAYY80F |
| — | BURGER KING WORLDWIDE INC | 300 | $9 | 0.0% | $30.00 | — | EQUITY | 121220107 |
| ERIC | ERICSSON LM TEL CL B ADR | 600 | $8 | 0.0% | $12.50 | — | EQUITY | 294821608 |
| COP | CONOCOPHILLIPS | 159 | $8 | 0.0% | $53.12 | +6.7% | Put | 20825C104 |
| — | AMERICAN ELECTRIC POWER | 15 | $8 | 0.0% | $52.50 | — | Put | 25537101 |
| — | STATOILHYDRO ASA ADR | 300 | $8 | 0.0% | $30.86 | — | EQUITY | 85771P102 |
| — | CST BRANDS INC SHS COM | 209 | $8 | 0.0% | $37.41 | — | EQUITY | 12646R105 |
| — | Lamar Advertising Co. | 12 | $7 | 0.0% | — | — | Call | 512815101 |
| — | AT AND T INC | 1,699 | $7 | 0.0% | — | — | Put | 99AA2YWE8 |
| EFA | ISHARES MSCI EAFE ETF | 160 | $7 | 0.0% | $68.37 | — | Put | 464287465 |
| — | WESTERN ASSET MTG CAP COR | 500 | $7 | 0.0% | $14.00 | — | EQUITY | 95790D105 |
| — | Apollo Global Management | 8 | $7 | 0.0% | $27.92 | — | Call | 037612306 |
| AL | AIR LEASE CORP CL A COM | 200 | $7 | 0.0% | $31.06 | 0.0% | EQUITY | 00912X302 |
| — | GLAXOSMITHKLINE PLC-SPON | 78 | $7 | 0.0% | $50.43 | — | Put | 37733W105 |
| GM | GENERAL MOTORS CO | 552 | $6 | 0.0% | $26.80 | -1.1% | Put | 37045V100 |
| TECK | TECK COMINCO LTD CLASS B | 300 | $6 | 0.0% | $22.42 | +1.3% | EQUITY | 878742204 |
| — | KRAFT FOODS GROUP INC COM | 100 | $6 | 0.0% | $60.00 | — | EQUITY | 50076Q106 |
| — | PEPCO HLDGS INC | 240 | $6 | 0.0% | $28.00 | — | EQUITY | 713291102 |
| — | SOUTHERN CAL EDISON 1ST R | 5,000 | $6 | 0.0% | $1.20 | — | BOND | 842400FL2 |
| — | ALLSTATE CORP DEL COM | 100 | $6 | 0.0% | $60.00 | — | EQUITY | 20002101 |
| — | ELIZABETH ARDEN INC COM | 376 | $6 | 0.0% | $15.96 | — | EQUITY | 28660G106 |
| IAG | IAMGOLD CORP COM | 2,000 | $6 | 0.0% | $3.69 | 0.0% | EQUITY | 450913108 |
| — | ANGIES LIST INC COM | 1,000 | $6 | 0.0% | $6.00 | — | EQUITY | 34754101 |
| — | ION GEOPHYSICAL CORP | 2,000 | $6 | 0.0% | $3.00 | — | EQUITY | 462044108 |
| SAN | BANCO SANTANDER SA-SPON A | 1,948 | $6 | 0.0% | $9.87 | — | Put | 05964H105 |
| — | VECTOR GROUP LTD | 210 | $5 | 0.0% | $21.47 | — | EQUITY | 92240M108 |
| RIG | TRANSOCEAN LTD | 37 | $5 | 0.0% | $43.20 | -9.4% | Put | H8817H100 |
| — | ALLIANT TECHSYSTEMS INC | 40 | $5 | 0.0% | $125.00 | — | EQUITY | 18804104 |
| — | ADVISORY BOARD CO | 97 | $5 | 0.0% | $51.55 | — | EQUITY | 00762W107 |
| EWA | ISHARES MSCI AUSTRALIA ET | 200 | $5 | 0.0% | $25.00 | — | EQUITY | 464286103 |
| — | COMCAST CRP NEW CL A SPL | 100 | $5 | 0.0% | $50.00 | — | EQUITY | 20030N200 |
| RIO | RIO TINTO PLC-SPON ADR | 50 | $5 | 0.0% | $49.17 | — | Put | 767204100 |
| HIMX | HIMAX TECHNOLOGIES - ADR | 500 | $5 | 0.0% | $10.00 | — | EQUITY | 43289P106 |
| LEA | LEAR CORP SHS COM | 50 | $4 | 0.0% | $79.35 | 0.0% | EQUITY | 521865204 |
| SCHM | SCHWAB SHRT TRM US TRESRY | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 808524508 |
| — | JOY GLOBAL INC DEL COM | 75 | $4 | 0.0% | $53.33 | — | EQUITY | 481165108 |
| — | SPDR BARCLAYS HIGH YIELD | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 78464A417 |
| NAT | Nordic American Tankers L | 18 | $4 | 0.0% | $8.59 | +1.7% | Call | G65773106 |
| FXI | ISHARES CHINA LARGE-CAP E | 100 | $4 | 0.0% | $37.07 | — | EQUITY | 464287184 |
| — | DEUTSCHE BANK AG-REGISTER | 54 | $4 | 0.0% | — | — | Put | 99AAYRKSF |
| — | Penn West Petroleum Ltd.? | 45 | $4 | 0.0% | — | — | Put | 99AAL2RY2 |
| — | ROYAL DUTCH SHELL PLC-A S | 98 | $4 | 0.0% | — | — | Put | 99AAY26A0 |
| — | BGC PARTNERS INC CL A | 500 | $4 | 0.0% | $8.00 | — | EQUITY | 05541T101 |
| — | POTASH CORP OF SASKATCHEW | 355 | $4 | 0.0% | $35.48 | — | Put | 73755L107 |
| RVNG | RAVEN GOLD CORP | 2,962,135 | $3 | 0.0% | $0.00 | — | EQUITY | 75421M203 |
| — | WASHINGTON PRIME GRP INC | 200 | $3 | 0.0% | $18.00 | — | EQUITY | 939647103 |
| — | BASIC ENERGY SVCS INC | 125 | $3 | 0.0% | $24.00 | — | EQUITY | 06985P100 |
| EEM | ISHARES MSCI EMERGING MAR | 151 | $3 | 0.0% | $43.21 | — | Put | 464287234 |
| — | VERITIV CORP SHS COM | 60 | $3 | 0.0% | $50.00 | — | EQUITY | 923454102 |
| JNJ | JOHNSON AND JOHNSON | 375 | $3 | 0.0% | $74.10 | +2.0% | Put | 478160104 |
| — | MEMORIAL RESOURCE DEV COR | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 58605Q109 |
| MMYT | MAKEMYTRIP LIMITED | 100 | $3 | 0.0% | $28.85 | 0.0% | EQUITY | V5633W109 |
| — | CHUYS HLDGS INC COM | 93 | $3 | 0.0% | $32.26 | — | EQUITY | 171604101 |
| — | CORE LAB N.V. COM | 20 | $3 | 0.0% | $150.00 | — | EQUITY | N22717107 |
| — | LUXOFT HLDG INC. SHS CLA | 69 | $3 | 0.0% | $43.48 | — | EQUITY | G57279104 |
| SMTC | SEMTECH CORP | 125 | $3 | 0.0% | $25.16 | 0.0% | EQUITY | 816850101 |
| — | GENERAL MILLS INC | 262 | $3 | 0.0% | — | — | Put | 99AA08UX7 |
| — | AXCELIS TECHNOLOGIES INC | 1,500 | $3 | 0.0% | $2.00 | — | EQUITY | 54540109 |
| KMB | KIMBERLY-CLARK CORP | 100 | $2 | 0.0% | $70.36 | +0.7% | Put | 494368103 |
| — | AEGON N.V. NY REG SHS ORD | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 7924103 |
| — | THERAVANCE INC | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 88338T104 |
| FHI | FEDERATED INVESTRS B CL B | 71 | $2 | 0.0% | $17.98 | 0.0% | EQUITY | 314211103 |
| PEP | PEPSICO INC | 202 | $2 | 0.0% | $61.14 | +6.1% | Put | 713448108 |
| DVN | DEVON ENERGY CORPORATION | 289 | $2 | 0.0% | $48.95 | +2.7% | Put | 25179M103 |
| PG | PROCTER AND GAMBLE CO/THE | 716 | $2 | 0.0% | $58.26 | +2.5% | Put | 742718109 |
| — | ANNALY CAPITAL MANAGEMENT | 98 | $2 | 0.0% | $10.68 | — | Put | 35710409 |
| IBM | INTL BUSINESS MACHINES CO | 137 | $2 | 0.0% | $113.97 | +0.3% | Put | 459200101 |
| — | Safeway Inc. | 73 | $2 | 0.0% | $34.98 | — | Put | 786514208 |
| ACN | ACCENTURE PLC-CL A | 185 | $2 | 0.0% | $66.13 | -0.0% | Put | G1151C101 |
| — | C1 FINL ORD | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 12591N109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 92 | $2 | 0.0% | $62.00 | +9.7% | Put | 674599105 |
| TEVA | TEVA PHARMACEUTICAL-SP AD | 393 | $2 | 0.0% | $53.52 | — | Put | 881624209 |
| — | Family Dollar Stores Inc | 262 | $2 | 0.0% | $77.22 | — | Put | 307000109 |
| JPM | JPMORGAN CHASE AND CO | 986 | $2 | 0.0% | $41.19 | +4.7% | Put | 46625H100 |
| HGTXU | HUGOTON ROYALTY TRUST | 12 | $2 | 0.0% | $10.95 | — | Call | 444717102 |
| — | NORTH ATLANTIC DRILLING L | 16 | $2 | 0.0% | $10.74 | — | Put | G6613P202 |
| — | CVR REFINING LP | 58 | $2 | 0.0% | $23.98 | — | Put | 12663P107 |
| KMI | KINDER MORGAN INC | 246 | $2 | 0.0% | $20.15 | +6.3% | Put | 49456B101 |
| PTC | PTC INC SHS | 50 | $2 | 0.0% | $38.24 | 0.0% | EQUITY | 69370C100 |
| — | NorthStar Realty Finance | 299 | $2 | 0.0% | $17.68 | — | Put | 66704R704 |
| — | MCDONALDS CORP | 134 | $2 | 0.0% | — | — | Put | 99AA3K7Y5 |
| — | ACELRX PHARMACEUTICALS IN | 300 | $2 | 0.0% | $6.67 | — | EQUITY | 00444T100 |
| — | ADEPTUS HEALTH INC SHS CL | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 6855100 |
| — | AMERICAN REALTY CAPITAL P | 67 | $1 | 0.0% | — | — | Put | 99AAZ9YGK |
| MCO | MOODYS CORP | 9 | $1 | 0.0% | $81.56 | 0.0% | EQUITY | 615369105 |
| — | NORDIC AMERICAN OFFSHORE | 84 | $1 | 0.0% | $11.90 | — | EQUITY | Y6366T112 |
| — | VERIZON COMMUNICATIONS IN | 484 | $1 | 0.0% | — | — | Put | 99AA030FC |
| — | BOEING CO/THE | 158 | $1 | 0.0% | $127.38 | — | Put | 97023105 |
| PAYX | PAYCHEX INC | 77 | $1 | 0.0% | $29.74 | 0.0% | Put | 704326107 |
| — | TIME WARNER CABLE | 101 | $1 | 0.0% | $147.08 | — | Put | 88732J207 |
| — | KARYOPHARM THERAPEUTICS I | 32 | $1 | 0.0% | $31.25 | — | EQUITY | 48576U106 |
| TSM | Taiwan Semiconductor Manu | 73 | $1 | 0.0% | $20.12 | — | Put | 874039100 |
| HD | HOME DEPOT INC | 115 | $1 | 0.0% | $58.73 | +11.9% | Put | 437076102 |
| — | NEW YORK COMMUNITY BANCOR | 156 | $1 | 0.0% | — | — | Put | 99AAZ9XUT |
| — | Nokia Corporation | 494 | $1 | 0.0% | — | — | Put | 99AA2RFB5 |
| PLAB | PHOTORONIC LABS INC | 83 | $1 | 0.0% | $8.46 | 0.0% | EQUITY | 719405102 |
| — | DU PONT (E.I.) DE NEMOURS | 74 | $1 | 0.0% | — | — | Put | 99AAYRJ66 |
| TXRH | TEXAS ROADHOUSE INC COM | 36 | $1 | 0.0% | $21.47 | 0.0% | EQUITY | 882681109 |
| — | UNION PACIFIC CORP | 170 | $1 | 0.0% | — | — | Put | 99AA2ZD3J |
| RRC | Range Resources Corp | 10 | $1 | 0.0% | $76.29 | 0.0% | Call | 75281A109 |
| — | Tupperware Brands Corpora | 39 | $1 | 0.0% | $78.26 | — | Put | 899896104 |
| — | DISCOVERY COMMUNICATN | 14 | $1 | 0.0% | $71.43 | — | EQUITY | 25470F302 |
| NUE | NUCOR CORP | 26 | $1 | 0.0% | $38.67 | +3.5% | Put | 670346105 |
| PAA | PLAINS ALL AMER PIPELINE | 80 | $1 | 0.0% | $58.93 | — | Put | 726503105 |
| SLB | SCHLUMBERGER LTD | 46 | $1 | 0.0% | $74.85 | +6.2% | Put | 806857108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 10 | $1 | 0.0% | $125.35 | — | Put | 25243Q205 |
| — | OnocoMed Pharmaceuticals | 10 | $1 | 0.0% | — | — | Call | 68234X102 |
| EXC | EXELON CORP | 72 | $1 | 0.0% | $16.82 | -7.0% | Put | 30161N101 |
| VVX | VECTRUS INC SHS COM | 63 | $1 | 0.0% | $22.23 | 0.0% | EQUITY | 92242T101 |
| TBPH | THERAVANCE BIOPHARMA INC | 28 | $1 | 0.0% | $29.01 | 0.0% | EQUITY | G8807B106 |
| — | LEXMARK INTERNATIONAL INC | 33 | $1 | 0.0% | $44.53 | — | Put | 529771107 |
| — | ONEOK Partners L.P. | 2 | $1 | 0.0% | — | — | Call | 99AA9MQF9 |
| — | MATTEL INC | 14 | $1 | 0.0% | — | — | Put | 99AA09EGW |
| CPA | Copa Holdings SA | 5 | $1 | 0.0% | — | — | Call | P31076105 |
| SU | SUNCOR ENERGY INC | 121 | $1 | 0.0% | $26.45 | +1.8% | Put | 867224107 |
| — | GRAN TIERRA ENERGY INC. | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 38500T101 |
| — | Clovis Oncology | 8 | $1 | 0.0% | — | — | Call | 99AA8EU91 |
| — | BioMarin Pharmaceutical | 12 | $1 | 0.0% | — | — | Call | 99AA77YZ3 |
| — | CREDIT SUISSE GROUP-SPON | 37 | $1 | 0.0% | $28.38 | — | Put | 225401108 |
| MET | METLIFE INC | 101 | $1 | 0.0% | $32.25 | +3.2% | Put | 59156R108 |
| — | Conns Inc | 10 | $1 | 0.0% | — | — | Call | 208242107 |
| — | LEGG MASON BW GLOBL INCMF | 44 | $1 | 0.0% | $22.73 | — | EQUITY | 52469B100 |
| — | China Digital TV Holding | 50 | $1 | 0.0% | — | — | Put | 16938G107 |
| CBRL | CRACKER BARREL OLD CTRY S | 12 | $1 | 0.0% | $60.86 | 0.0% | EQUITY | 22410J106 |
| HAL | HALLIBURTON CO | 297 | $1 | 0.0% | $47.72 | +15.7% | Put | 406216101 |
| C | CITIGROUP INC COM NEW COM | 16 | $1 | 0.0% | $37.42 | 0.0% | EQUITY | 172967424 |
| — | BOTTOMLINE TECH DEL INC | 32 | $1 | 0.0% | $31.25 | — | EQUITY | 101388106 |
| UPS | UNITED PARCEL SERVICE-CL | 174 | $1 | 0.0% | $66.35 | -0.0% | Put | 911312106 |
| XLI | THE INDUSTRIAL SELECT SEC | 11 | $1 | 0.0% | $53.30 | — | EQUITY | 81369Y704 |
| — | ALLIANCE FIBER OPTIC COM | 74 | $1 | 0.0% | $13.51 | — | EQUITY | 18680306 |
| — | ACHAOGEN INC SHS COM | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 4449104 |
| — | AMERICAN RAILCAR INDS | 10 | $1 | 0.0% | $100.00 | — | EQUITY | 02916P103 |
| — | ABBOTT LABORATORIES | 455 | $1 | 0.0% | — | — | Put | 99AAY65BR |
| EWZ | ISHARES MSCI BRAZIL CAPPE | 20 | $1 | 0.0% | $47.73 | — | Put | 464286400 |
| WMT | WAL-MART STORES INC | 161 | $1 | 0.0% | $20.21 | +0.5% | Put | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 78 | $1 | 0.0% | $65.76 | +7.0% | Put | 91324P102 |
| MMM | 3M CO | 50 | $1 | 0.0% | $69.38 | +20.3% | Put | 88579Y101 |
| — | TWO HARBORS INVESTMENT CO | 85 | $1 | 0.0% | $9.57 | — | Put | 90187B101 |
| — | AMGEN INC | 53 | $1 | 0.0% | $140.50 | — | Put | 31162100 |
| — | BAXTER INTERNATIONAL INC | 91 | $1 | 0.0% | — | — | Put | 99AAYVBH2 |
| — | HEWLETT-PACKARD CO | 407 | $1 | 0.0% | $31.50 | — | Put | 428236103 |
| — | REYNOLDS AMERICAN INC | 36 | $1 | 0.0% | $58.17 | — | Put | 761713106 |
| VLO | VALERO ENERGY CORP | 206 | $1 | 0.0% | $31.31 | +4.2% | Put | 91913Y100 |
| — | LNGTP FINL TECHNS LTDADR | 3,000 | $0 | 0.0% | — | — | EQUITY | 54318P108 |
| GPRC | GUANWEI RECYCLING CORP SH | 64 | $0 | 0.0% | $0.92 | 0.0% | EQUITY | 400685202 |
| — | SANTA MONICA MEDIA CORP | 124,800 | $0 | 0.0% | — | — | EQUITY | 802501106 |
| — | ALCATEL LUCENT SPD ADR SP | 13 | $0 | 0.0% | — | — | EQUITY | 13904305 |
| — | MSGI SEC SOLUTIONS INC | 5,000 | $0 | 0.0% | — | — | EQUITY | 553570102 |
| NKE | NIKE INC -CL B | 194 | $0 | 0.0% | $33.39 | +3.0% | Put | 654106103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5 | $0 | 0.0% | $51.42 | +6.9% | Put | 744320102 |
| — | FRONTIER COMMUNICATIONS C | 13 | $0 | 0.0% | $6.35 | — | Put | 35906A108 |
| PBR | PETROLEO BRASILEIRO S.A.- | 11 | $0 | 0.0% | $14.65 | — | Put | 71654V408 |
| PII | Polaris Industries | 14 | $0 | 0.0% | $144.52 | 0.0% | Put | 731068102 |
| — | LINN ENERGY LLC-UNITS | 4 | $0 | 0.0% | $30.67 | — | Put | 536020100 |
| CVS | CVS CAREMARK CORP | 12 | $0 | 0.0% | $53.18 | +8.1% | Put | 126650100 |
| CMI | CUMMINS INC | 19 | $0 | 0.0% | $98.70 | +7.5% | Put | 231021106 |
| — | HOLLYFRONTIER CORP | 42 | $0 | 0.0% | — | — | Put | 99AAYZABN |
| ORCL | ORACLE CORP | 14 | $0 | 0.0% | $34.22 | 0.0% | Put | 68389X105 |
| XLF | FINANCIAL SELECT SECTOR S | 91 | $0 | 0.0% | $21.87 | — | Put | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 23 | $0 | 0.0% | $13.93 | 0.0% | Put | 316773100 |
| XLU | UTILITIES SELECT SECTOR S | 35 | $0 | 0.0% | $41.43 | — | Put | 81369Y886 |
| — | Chimera Investment Corpor | 6 | $0 | 0.0% | — | — | Put | 99AA0XS86 |
| USB | US BANCORP | 8 | $0 | 0.0% | $25.45 | +11.7% | Put | 902973304 |
| — | WATCHIT TECHNOLOGIES INC | 550 | $0 | 0.0% | — | — | EQUITY | 94110N109 |
| — | XILINX INC | 15 | $0 | 0.0% | $45.24 | — | Put | 983919101 |
| — | VIRAGEN INC | 230,000 | $0 | 0.0% | — | — | EQUITY | 927638403 |
| ITW | ILLINOIS TOOL WORKS | 17 | $0 | 0.0% | $63.74 | +3.8% | Put | 452308109 |
| — | TIANRONG BLDG MATL HLDGS | 6,000 | $0 | 0.0% | — | — | EQUITY | 886305101 |
| — | PREMIER WLTH MANGMNT INC | 20,000 | $0 | 0.0% | — | — | EQUITY | 74058G100 |
| — | THORNBURG MORTGAGE INC CO | 31 | $0 | 0.0% | — | — | EQUITY | 885218800 |
| — | SHOE PAVILION | 5,790 | $0 | 0.0% | — | — | EQUITY | 824894109 |
| NTES | NETEASE INC-ADR | 1 | $0 | 0.0% | $78.75 | — | Put | 64110W102 |
| — | SUNTRUST BANKS INC | 6 | $0 | 0.0% | $40.00 | — | Put | 867914103 |
| DE | DEERE AND CO | 16 | $0 | 0.0% | $69.65 | -0.4% | Put | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 31 | $0 | 0.0% | $35.02 | +0.3% | Put | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $0 | 0.0% | $36.93 | -0.5% | Put | 302130109 |
| MPC | MARATHON PETROLEUM CORP | 23 | $0 | 0.0% | $30.05 | 0.0% | Put | 56585A102 |
| MOS | MOSAIC CO/THE | 48 | $0 | 0.0% | $39.31 | -4.9% | Put | 61945C103 |
| — | SYMANTEC CORP | 111 | $0 | 0.0% | $23.29 | — | Put | 871503108 |
| — | SUN CAL ENERGY INC | 900 | $0 | 0.0% | — | — | EQUITY | 86664Q108 |
| — | AMERICAN EXPRESS CO | 11 | $0 | 0.0% | — | — | Put | 99AAYRN4V |
| VOD | VODAFONE GROUP PLC-SP ADR | 86 | $0 | 0.0% | $33.37 | — | Put | 92857W308 |
| — | WALGREEN CO | 38 | $0 | 0.0% | $63.51 | — | Put | 931422109 |
| — | TARGET CORP | 48 | $0 | 0.0% | — | — | Put | 99AAYRPUN |
| NSEO | NS8 CORP | 72,800 | $0 | 0.0% | — | — | EQUITY | 67020E104 |
| — | TESORO CORP | 15 | $0 | 0.0% | $59.32 | — | Put | 881609101 |
| — | PAN AMERICAN SILVER CORP | 25 | $0 | 0.0% | — | — | Put | 99AAYRQG2 |
| — | UNITED TECHNOLOGIES CORP | 16 | $0 | 0.0% | $115.83 | — | Put | 913017109 |
| — | RASER TECHNOLOGIES INC | 25,100 | $0 | 0.0% | — | — | EQUITY | 754055101 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $0 | 0.0% | $128.46 | +9.4% | Put | 38141G104 |
| — | RADIENT PHARMACEUTICALS C | 80 | $0 | 0.0% | — | — | EQUITY | 750341208 |
| — | ACTIVISION BLIZZARD INC | 49 | $0 | 0.0% | — | — | Put | 99AAYVBXN |
| — | PETROL OIL AND GAS INC | 827,572 | $0 | 0.0% | $0.00 | — | EQUITY | 716528104 |
| — | America Movil S.A.B. de C | 9 | $0 | 0.0% | $25.00 | — | Put | 02364W105 |
| — | AMERICAN INTERNATIONAL GR | 225 | $0 | 0.0% | $54.02 | — | Put | 26874784 |
| — | AUTOMATIC DATA PROCESSING | 4 | $0 | 0.0% | — | — | Put | 99AAYVCB7 |
| — | ROYAL SPRING WATER INC. | 5,000 | $0 | 0.0% | — | — | EQUITY | 78069M105 |
| — | NETCURRENTS INF SVCS INC | 53,000 | $0 | 0.0% | — | — | EQUITY | 64111M103 |
| — | SEAGATE TECHNOLOGY | 64 | $0 | 0.0% | $57.08 | — | Put | G7945M107 |
| HUN | HUNTSMAN CORP | 25 | $0 | 0.0% | $24.78 | +10.0% | Put | 447011107 |
| — | INFOSMART GROUP INC | 480,600 | $0 | 0.0% | $0.00 | — | EQUITY | 456781103 |
| — | INDYMAC BANCORP INC | 23,588 | $0 | 0.0% | — | — | EQUITY | 456607100 |
| HYHY | HYDRGN HYBRD TECHNGS INC | 197,120 | $0 | 0.0% | $0.00 | +638.4% | EQUITY | 44887L109 |
| — | 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 |
| — | EAST DELTA RESOURCES CORP | 42,000 | $0 | 0.0% | — | — | EQUITY | 272023102 |
| — | KENTUCKY USA ENERGY INC | 689,100 | $0 | 0.0% | — | — | EQUITY | 491665105 |
| — | 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 |
| — | The J. M. Smucker Company | 3 | $0 | 0.0% | — | — | Put | 99AA925S7 |
| — | Sociedad Quimica y Minera | 11 | $0 | 0.0% | — | — | Put | 99AA92GM3 |
| — | CONTINENTAL BUILDING PROD | 7 | $0 | 0.0% | — | — | EQUITY | 211171103 |
| CNMD | CONMED CORP COM | 10 | $0 | 0.0% | $34.72 | 0.0% | EQUITY | 207410101 |
| — | Statoil ASA | 10 | $0 | 0.0% | — | — | Put | 99AA09Q93 |
| — | SandRidge Permian Trust | 1 | $0 | 0.0% | — | — | Put | 99AA09NB5 |
| — | KOHLS CORP | 13 | $0 | 0.0% | — | — | Put | 99AA9BQ61 |
| — | Equity Residential? | 2 | $0 | 0.0% | — | — | Put | 99AA8UH32 |
| — | Crown Castle Internationa | 12 | $0 | 0.0% | — | — | Put | 99AA8D2M4 |
| — | CLOROX COMPANY | 59 | $0 | 0.0% | — | — | Put | 99AA8DKK4 |
| — | Canadian National Railway | 9 | $0 | 0.0% | — | — | Put | 99AA8BY36 |
| — | Avalonbay Communities Inc | 1 | $0 | 0.0% | — | — | Put | 99AA76TR5 |
| — | Republic Services Inc. | 18 | $0 | 0.0% | — | — | Put | 99AA2Q5Y8 |
| — | Time Warner Inc | 9 | $0 | 0.0% | $75.13 | — | Put | 887317303 |
| SPG | Simon Property Group Inc. | 3 | $0 | 0.0% | $92.33 | +4.9% | Put | 828806109 |
| — | Macquarie Infrastructure | 3 | $0 | 0.0% | — | — | Put | 99AA2U3VD |
| ETN | EATON CORP PLC | 12 | $0 | 0.0% | $55.02 | -1.6% | Put | G29183103 |
| — | Bank of Montreal | 9 | $0 | 0.0% | $73.33 | — | Put | 63671101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 6 | $0 | 0.0% | $12.50 | — | Put | 294821608 |
| WHR | Whirlpool Corp | 2 | $0 | 0.0% | $147.80 | 0.0% | Put | 963320106 |
| — | BROADCOM CORP-CL A | 44 | $0 | 0.0% | $37.15 | — | Put | 111320107 |
| NVDA | NVIDIA CORP | 22 | $0 | 0.0% | $0.36 | +23.4% | Put | 67066G104 |
| — | WELLPOINT INC | 36 | $0 | 0.0% | — | — | Put | 99AA2PQ2H |
| — | JOHNSON CONTROLS INC | 48 | $0 | 0.0% | $49.51 | — | Put | 478366107 |
| — | BEST BUY CO INC | 6 | $0 | 0.0% | $33.85 | — | Put | 86516101 |
| — | KLA-TENCOR CORPORATION | 9 | $0 | 0.0% | — | — | Put | 99AA2PKEH |
| PPL | PPL CORPORATION | 12 | $0 | 0.0% | $18.19 | +3.3% | Put | 69351T106 |
| — | NuStar GP Holdings | 10 | $0 | 0.0% | $44.00 | — | Put | 67059L102 |
| OHI | Omega Healthcare Investor | 3 | $0 | 0.0% | $36.67 | — | Put | 681936100 |
| AMT | AMERICAN TOWER CORP | 26 | $0 | 0.0% | $68.13 | +6.5% | Put | 03027X100 |
| — | APPLIED MATERIALS INC | 52 | $0 | 0.0% | $21.57 | — | Put | 38222105 |
| — | NORDSTROM INC | 30 | $0 | 0.0% | $68.13 | — | Put | 655664100 |
| — | ALLEGHENY TECHNOLOGIES IN | 4 | $0 | 0.0% | — | — | Put | 99AAYRKSA |
| LOW | LOWES COS INC | 9 | $0 | 0.0% | $37.84 | +8.9% | Put | 548661107 |
| HP | HELMERICH AND PAYNE | 13 | $0 | 0.0% | $106.73 | -0.4% | Put | 423452101 |
| COST | COSTCO WHOLESALE CORP | 69 | $0 | 0.0% | $91.81 | +5.8% | Put | 22160K105 |
| NVS | NOVARTIS AG-ADR | 4 | $0 | 0.0% | $78.57 | — | Put | 66987V109 |
| — | DISCOVER FINANCIAL SERVIC | 18 | $0 | 0.0% | $63.71 | — | Put | 254709108 |
| — | COMERICA INC | 27 | $0 | 0.0% | — | — | Put | 99AAYRK5C |
| — | ALLSTATE CORP | 10 | $0 | 0.0% | $60.00 | — | Put | 20002101 |
| NSC | NORFOLK SOUTHERN CORP | 19 | $0 | 0.0% | $77.82 | +6.2% | Put | 655844108 |
| — | Hatteras Financial Corp | 4 | $0 | 0.0% | $18.06 | — | Put | 41902R103 |
| MS | MORGAN STANLEY | 77 | $0 | 0.0% | $23.72 | +3.8% | Put | 617446448 |
| SBUX | STARBUCKS CORP | 96 | $0 | 0.0% | $29.25 | +5.5% | Put | 855244109 |
| — | EMC CORP/MA | 100 | $0 | 0.0% | $26.93 | — | Put | 268648102 |
| — | CYS Investments Inc. | 17 | $0 | 0.0% | $8.65 | — | Put | 12673A108 |
| CVE | Cenovus Energy Inc. | 22 | $0 | 0.0% | $23.30 | +3.5% | Put | 15135U109 |
| — | ISHARES MSCI GERMANY ETF | 4 | $0 | 0.0% | — | — | Put | 99AAYRL75 |
| EMR | EMERSON ELECTRIC CO | 19 | $0 | 0.0% | $47.43 | +0.7% | Put | 291011104 |
| — | SANDISK CORP | 25 | $0 | 0.0% | — | — | Put | 99AAYRM59 |
| WDC | WESTERN DIGITAL CORP | 16 | $0 | 0.0% | $57.21 | +9.1% | Put | 958102105 |
| — | MEDTRONIC INC | 51 | $0 | 0.0% | $63.47 | — | Put | 585055106 |
| — | C.H. ROBINSON WORLDWIDE I | 19 | $0 | 0.0% | — | — | Put | 99AAYVD09 |
| GLW | CORNING INC | 150 | $0 | 0.0% | $15.61 | -0.9% | Put | 219350105 |
| — | TIFFANY AND CO | 5 | $0 | 0.0% | $100.00 | — | Put | 886547108 |
| — | Icahn Enterprises L.P. | 1 | $0 | 0.0% | — | — | Put | 029169109 |
| CSX | CSX CORP | 77 | $0 | 0.0% | $8.25 | +4.5% | Put | 126408103 |
| WU | WESTERN UNION CO | 54 | $0 | 0.0% | $16.45 | — | Put | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $0 | 0.0% | $40.65 | +5.2% | Put | 83088M102 |
| — | RAYTHEON COMPANY | 9 | $0 | 0.0% | — | — | Put | 99AAYVERV |
| — | TOTAL SA-SPON ADR | 1 | $0 | 0.0% | — | — | Put | 99AAYVE9F |
| — | Abbott Laboratories | 6 | $0 | 0.0% | — | — | Put | 99AAY62HB |
| SYY | SYSCO CORP | 7 | $0 | 0.0% | $27.04 | +2.0% | Put | 871829107 |
| — | BHP BILLITON LTD-SPON ADR | 4 | $0 | 0.0% | $60.00 | — | Put | 88606108 |
| — | HESS CORP | 5 | $0 | 0.0% | $95.17 | — | Put | 42809H107 |
| — | ANADARKO PETROLEUM CORP | 3 | $0 | 0.0% | — | — | Put | 032511107 |
| EXPE | EXPEDIA INC | 19 | $0 | 0.0% | $78.79 | 0.0% | Put | 30212P303 |
| CCL | CARNIVAL CORP | 42 | $0 | 0.0% | $31.28 | +2.3% | Put | 143658300 |
| HIG | HARTFORD FINANCIAL SVCS G | 123 | $0 | 0.0% | $28.01 | +1.6% | Put | 416515104 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 10 | $0 | 0.0% | $28.30 | +0.1% | Put | 609207105 |
| CLNE | CLEAN ENERGY FUELS CORP | 64 | $0 | 0.0% | $9.78 | 0.0% | EQUITY | 184499101 |
| EL | LAUDER ESTEE COS INC A | 1 | $0 | 0.0% | $65.10 | 0.0% | EQUITY | 518439104 |
| XLY | CONSUMER DISCRETIONARY SE | 33 | $0 | 0.0% | $65.21 | — | Put | 81369Y407 |
| — | ROCKET FUEL INC | 30 | $0 | 0.0% | — | — | EQUITY | 773111109 |
| EDAP | EDAP TMS S A SPNSD ADR SP | 100 | $0 | 0.0% | — | — | EQUITY | 268311107 |
| — | DELTA FINANCIAL CORP COM | 4,000 | $0 | 0.0% | — | — | EQUITY | 247918105 |
| — | RELYPSA INC COM | 17 | $0 | 0.0% | — | — | EQUITY | 759531106 |
| — | 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 | 81851206 |
| — | BONDED MOTORS INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 97894109 |
| — | AVICENA GROUP INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 05368D106 |
| — | ADVANCED VIRAL RESH CORP | 1,500 | $0 | 0.0% | — | — | EQUITY | 7928104 |
| — | ESCROW REFCO INC | 1,600 | $0 | 0.0% | — | — | EQUITY | 758ESC982 |
| — | LEHMAN BROTHERS HOLDINGSI | 5,200 | $0 | 0.0% | — | — | EQUITY | 524ESC100 |
| — | 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 | 71,696 | $0 | 0.0% | — | — | EQUITY | CKC50X106 |
| — | Computer Sciences Corp | 10 | $0 | 0.0% | — | — | Call | 205363104 |
| — | CHINA GREEN AGRICLTR INC | 100 | $0 | 0.0% | — | — | EQUITY | 16943W105 |
| — | QLOGIC CORP | 39 | $0 | 0.0% | — | — | EQUITY | 747277101 |
| — | KINDER MORGAN MANAGEMENT | 75,862 | $0 | 0.0% | — | — | EQUITY | EKE55U103 |
| — | Calumet Specialty Product | 7 | $0 | 0.0% | $31.19 | — | Put | 131476103 |
| GME | GAMESTOP CORP-CLASS A | 22 | $0 | 0.0% | $7.50 | +4.1% | Put | 36467W109 |
| M | MACYS INC | 7 | $0 | 0.0% | $48.46 | +22.3% | Put | 55616P104 |
| LYB | LYONDELLBASELL INDU-CL A | 3 | $0 | 0.0% | $51.88 | +14.1% | Put | N53745100 |
| — | Magellan Midstream Partne | 12 | $0 | 0.0% | — | — | Put | 99AA09DP6 |
| — | International Game Techno | 118 | $0 | 0.0% | — | — | Put | 99AA85GC2 |
| — | MOLSON COORS BREWING CO - | 15 | $0 | 0.0% | — | — | Put | 99AA979H4 |
| — | TORONTO-DOMINION BANK | 26 | $0 | 0.0% | — | — | Put | 99AA95VL7 |
| HSY | Hershey Co. | 2 | $0 | 0.0% | $70.60 | 0.0% | Put | 427866108 |
| — | WILLIS GROUP HOLDINGS PLC | 2 | $0 | 0.0% | — | — | Put | G96655108 |
| — | XEROX CORP | 182 | $0 | 0.0% | $12.45 | — | Put | 984121103 |
| — | ENTERGY CORP | 6 | $0 | 0.0% | — | — | Put | 99AAE3QN9 |
| — | NORTHROP GRUMMAN CORP | 5 | $0 | 0.0% | — | — | Put | 99AAEWHD7 |
| — | Ingersoll-Rand Plc | 60 | $0 | 0.0% | — | — | Put | 99AARNXA3 |
| — | TD Ameritrade Holding Cor | 13 | $0 | 0.0% | — | — | Put | 99AARL7A2 |
| GAP | GAP Inc | 12 | $0 | 0.0% | $28.69 | 0.0% | Put | 364760108 |
| — | SPRINT CORP SHS SERIES 1 | 8 | $0 | 0.0% | — | — | EQUITY | 85207U105 |
| DRI | DARDEN RESTAURANTS INC | 12 | $0 | 0.0% | $30.36 | -0.3% | Put | 237194105 |
| — | RADIO ONE INC CL D NON VT | 100 | $0 | 0.0% | — | — | EQUITY | 75040P405 |
| IBN | ICICI BANK LTD-SPON ADR | 36 | $0 | 0.0% | $49.88 | — | Put | 45104G104 |
| — | SIRIUS XM HOLDINGS INC CO | 95 | $0 | 0.0% | $3.81 | — | EQUITY | 82968B103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 5 | $0 | 0.0% | $8.15 | +9.5% | Put | 02553E106 |
| CMCSA | COMCAST CORP-CLASS A | 248 | $0 | 0.0% | $19.74 | +7.3% | Put | 20030N101 |
| IP | Intl Paper Co | 8 | $0 | 0.0% | $26.71 | +7.2% | Put | 460146103 |
| ED | CONSOLIDATED EDISON INC | 12 | $0 | 0.0% | $36.19 | +3.5% | Put | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 16 | $0 | 0.0% | $121.87 | +2.5% | Put | 539830109 |
| CF | CF INDUSTRIES HOLDINGS IN | 19 | $0 | 0.0% | $37.05 | 0.0% | Put | 125269100 |
| — | SILVER BAY RLTY CORP REIT | 20 | $0 | 0.0% | $31.25 | — | EQUITY | 82735Q102 |
| CL | COLGATE-PALMOLIVE CO | 25 | $0 | 0.0% | $50.86 | -0.4% | Put | 194162103 |
| — | HEALTH CARE REIT INC | 15 | $0 | 0.0% | $62.73 | — | Put | 42217K106 |
| YUM | YUM! BRANDS INC | 24 | $0 | 0.0% | $42.91 | 0.0% | Put | 988498101 |
| HON | HONEYWELL INTERNATIONAL I | 14 | $0 | 0.0% | $65.63 | +2.3% | Put | 438516106 |
| NEE | NEXTERA ENERGY INC | 2 | $0 | 0.0% | $15.29 | +17.2% | Put | 65339F101 |
| — | ISHARES MSCI JAPAN ETF | 56 | $0 | 0.0% | $12.05 | — | Put | 464286848 |
| CNQ | CANADIAN NATURAL RESOURCE | 42 | $0 | 0.0% | $12.29 | +5.2% | Put | 136385101 |
| — | BB AND T CORP | 19 | $0 | 0.0% | $37.37 | — | Put | 54937107 |
| — | CABLEVISION SYSTEMS-NY GR | 12 | $0 | 0.0% | $17.92 | — | Put | 12686C109 |
| CCJ | CAMECO CORP | 15 | $0 | 0.0% | $18.35 | -5.6% | Put | 13321L108 |
| — | ARCHER-DANIELS-MIDLAND CO | 67 | $0 | 0.0% | — | — | Put | 99AAYY4Q7 |
| ABBV | ABBVIE INC | 40 | $0 | 0.0% | $32.63 | +7.8% | Put | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 9 | $0 | 0.0% | $49.09 | +8.6% | Put | 14149Y108 |
| — | MONSANTO CO | 40 | $0 | 0.0% | $124.74 | — | Put | 61166W101 |
| — | Boardwalk Pipeline Partne | 16 | $0 | 0.0% | $18.64 | — | Put | 96627104 |
| — | El Paso Pipeline Partners | 36 | $0 | 0.0% | $35.21 | — | Put | 283702108 |
| LLY | ELI LILLY AND CO | 33 | $0 | 0.0% | $47.30 | +8.6% | Put | 532457108 |
| — | ARCELORMITTAL-NY REGISTER | 15 | $0 | 0.0% | $15.00 | — | Put | 03938L104 |
| — | ASTRAZENECA PLC-SPONS ADR | 12 | $0 | 0.0% | $71.25 | — | Put | 46353108 |
| TECK | TECK RESOURCES LTD-CLS B | 2 | $0 | 0.0% | $22.42 | +1.3% | Put | 878742204 |
| CPB | Campbell Soup Company | 15 | $0 | 0.0% | $31.00 | -0.6% | Put | 134429109 |
| — | MARATHON OIL CORP | 13 | $0 | 0.0% | — | — | Put | 99AA2HXKP |
| GD | GENERAL DYNAMICS CORP | 16 | $0 | 0.0% | $88.53 | +7.4% | Put | 369550108 |
| — | Teekay LNG Partners | 9 | $0 | 0.0% | — | — | Put | 99AA2GGG5 |
| — | SOUTHERN CO/THE | 18 | $0 | 0.0% | — | — | Put | 99AA2GAJY |
| — | Rhino Resource Partners L | 32 | $0 | 0.0% | $11.85 | — | Put | 76218Y103 |
| — | NEW RESIDENTIAL INVESTMEN | 3 | $0 | 0.0% | $5.94 | — | Put | 64828T102 |
| — | Chesapeake Energy Corp | 70 | $0 | 0.0% | $23.01 | — | Put | 165167107 |
| — | BreitBurn Energy Partners | 1 | $0 | 0.0% | — | — | Put | 99AAL2AN9 |
| XLB | SPDR Materials Select Sec | 8 | $0 | 0.0% | $49.50 | — | Put | 81369Y100 |
| EMN | EASTMAN CHEMICAL CO | 9 | $0 | 0.0% | $58.70 | -0.4% | Put | 277432100 |
| CAG | CONAGRA FOODS INC | 33 | $0 | 0.0% | $16.64 | +0.6% | Put | 205887102 |