CIK: 0001531593 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $348,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 487,800 | $53,843 | 15.5% | $108.41 | — | EQUITY | 37833100 |
| — | BANK OF AMERICA CORP | 1,076,755 | $19,263 | 5.5% | $17.29 | — | EQUITY | 60505104 |
| MSFT | MICROSOFT CORP | 373,528 | $17,350 | 5.0% | $35.85 | +11.2% | EQUITY | 594918104 |
| JPM | JPMORGAN CHASE And CO | 268,831 | $16,823 | 4.8% | $43.36 | +3.1% | EQUITY | 46625H100 |
| — | MEDTRONIC INC COM | 202,100 | $14,592 | 4.2% | $71.60 | — | EQUITY | 585055106 |
| CSCO | CISCO SYSTEMS INC COM | 366,217 | $10,186 | 2.9% | $16.84 | +8.7% | EQUITY | 17275R102 |
| INTC | INTEL CORP | 210,216 | $7,629 | 2.2% | $23.58 | +12.9% | EQUITY | 458140100 |
| — | MARKWEST ENERGY PARTNERS | 92,800 | $6,235 | 1.8% | $70.06 | — | EQUITY | 570759100 |
| WFC | WELLS FARGO And CO NEW DE | 104,417 | $5,724 | 1.6% | $35.03 | +10.7% | EQUITY | 949746101 |
| JNJ | JOHNSON AND JOHNSON COM | 51,000 | $5,333 | 1.5% | $75.01 | +3.1% | EQUITY | 478160104 |
| HUM | HUMANA INC | 31,800 | $4,567 | 1.3% | $125.04 | 0.0% | EQUITY | 444859102 |
| F | FORD MOTOR CO NEW | 281,726 | $4,367 | 1.3% | $9.13 | -10.6% | EQUITY | 345370860 |
| — | AMERICAN INTERNATIONAL GR | 77,227 | $4,325 | 1.2% | $54.45 | — | EQUITY | 26874784 |
| — | POWERSHARES QQQ TR UNIT S | 37,325 | $3,854 | 1.1% | $103.26 | — | EQUITY | 73935A104 |
| WHR | WHIRLPOOL CORP | 19,500 | $3,778 | 1.1% | $171.48 | +0.1% | EQUITY | 963320106 |
| WMB | WILLIAMS COMPANIES DEL | 83,100 | $3,735 | 1.1% | $27.52 | -1.3% | EQUITY | 969457100 |
| ET | ENERGY TRANSFER EQUITY L | 64,200 | $3,684 | 1.1% | $49.76 | — | EQUITY | 29273V100 |
| KMB | KIMBERLY CLARK | 29,300 | $3,385 | 1.0% | $73.98 | +2.9% | EQUITY | 494368103 |
| — | STAPLES INC | 180,000 | $3,262 | 0.9% | $18.09 | — | EQUITY | 855030102 |
| DVN | DEVON ENERGY CORP NEW | 53,000 | $3,244 | 0.9% | $48.95 | -16.0% | EQUITY | 25179M103 |
| CME | CME GROUP INC | 33,100 | $2,934 | 0.8% | $53.58 | +1.3% | EQUITY | 12572Q105 |
| — | E M C CORPORATION MASS | 98,632 | $2,933 | 0.8% | $29.48 | — | EQUITY | 268648102 |
| BMY | BRISTOLMYERS SQUIBB CO | 43,600 | $2,574 | 0.7% | $35.46 | +9.7% | EQUITY | 110122108 |
| KO | COCA COLA COM | 59,417 | $2,509 | 0.7% | $28.48 | +5.5% | EQUITY | 191216100 |
| GLW | CORNING INC | 108,800 | $2,495 | 0.7% | $15.47 | -1.8% | EQUITY | 219350105 |
| — | XEROX CORP | 173,200 | $2,401 | 0.7% | $13.22 | — | EQUITY | 984121103 |
| HD | HOME DEPOT INC | 21,300 | $2,236 | 0.6% | $60.69 | +23.3% | EQUITY | 437076102 |
| — | GENERAL ELECTRIC | 86,716 | $2,191 | 0.6% | $25.93 | — | EQUITY | 369604103 |
| — | FAMILY DOLLAR STORES | 27,600 | $2,186 | 0.6% | $77.22 | — | EQUITY | 307000109 |
| NKE | NIKE INC CL B CLASS B | 22,000 | $2,115 | 0.6% | $34.93 | +16.7% | EQUITY | 654106103 |
| — | BOEING COMPANY | 16,200 | $2,106 | 0.6% | $127.38 | — | EQUITY | 97023105 |
| — | ABBOTT LABS | 44,700 | $2,012 | 0.6% | $41.58 | — | EQUITY | 2824100 |
| MCD | MCDONALDS CORP COM | 21,300 | $1,996 | 0.6% | $70.68 | -0.2% | EQUITY | 580135101 |
| — | BP PLC SPON ADR SPONS ADR | 52,300 | $1,994 | 0.6% | $43.95 | — | EQUITY | 55622104 |
| — | SEAGATE TECHNOLOGY COM | 29,400 | $1,955 | 0.6% | $64.19 | — | EQUITY | G7945M107 |
| — | POTASH CORP SASKATCHEWAN | 54,100 | $1,911 | 0.5% | $35.48 | — | EQUITY | 73755L107 |
| IGLB | ISHARES 10+ YEAR CREDIT B | 31,047 | $1,911 | 0.5% | $61.55 | — | EQUITY | 464289511 |
| — | PRICELINE COM INC | 1,556 | $1,774 | 0.5% | $1140.10 | — | EQUITY | 741503403 |
| ACN | ACCENTURE PLC SHS COM | 19,400 | $1,733 | 0.5% | $66.13 | +4.7% | EQUITY | G1151C101 |
| MRK | MERCK AND CO INC SHS COM | 30,417 | $1,727 | 0.5% | $35.14 | +12.0% | EQUITY | 58933Y105 |
| — | HEWLETT PACKARD CO DEL | 43,017 | $1,726 | 0.5% | $31.50 | — | EQUITY | 428236103 |
| — | BLACKROCK INC CL A | 4,700 | $1,681 | 0.5% | $357.66 | — | EQUITY | 09247X101 |
| — | BLACKSTONE GROUP LP COM U | 48,900 | $1,654 | 0.5% | $31.67 | — | EQUITY | 09253U108 |
| DIS | DISNEY (WALT) CO COM STK | 17,400 | $1,639 | 0.5% | $81.30 | 0.0% | EQUITY | 254687106 |
| XLF | FINANCIAL SELECT SECTOR S | 66,017 | $1,633 | 0.5% | $24.34 | — | EQUITY | 81369Y605 |
| EPD | ENTERPRISE PRDTS PRTN LP | 44,900 | $1,622 | 0.5% | $42.36 | — | EQUITY | 293792107 |
| MO | ALTRIA GROUP INC | 31,700 | $1,562 | 0.4% | $22.37 | +6.2% | EQUITY | 02209S103 |
| CAT | CATERPILLAR INC DEL | 16,900 | $1,547 | 0.4% | $78.08 | -6.1% | EQUITY | 149123101 |
| PII | POLARIS INDUSTRIES COM | 10,000 | $1,512 | 0.4% | $149.23 | +0.5% | EQUITY | 731068102 |
| TEVA | TEVA PHARMACTCL INDS ADR | 25,700 | $1,478 | 0.4% | $53.52 | — | EQUITY | 881624209 |
| — | CHINA MOBILE LTD SPN ADR | 24,300 | $1,429 | 0.4% | $56.34 | — | EQUITY | 16941M109 |
| GM | GENERAL MOTORS CO COM | 37,024 | $1,293 | 0.4% | $26.80 | -8.6% | EQUITY | 37045V100 |
| FCX | FREEPRTMCMRAN CPR And GLD | 52,600 | $1,229 | 0.4% | $31.20 | -22.2% | EQUITY | 35671D857 |
| — | DOW CHEMICAL CO | 26,815 | $1,223 | 0.4% | $49.10 | — | EQUITY | 260543103 |
| MET | METLIFE INC COM | 22,500 | $1,217 | 0.3% | $32.51 | +0.8% | EQUITY | 59156R108 |
| VCIT | VANGARD INTRMEDATETERMC E | 14,000 | $1,205 | 0.3% | $86.55 | — | EQUITY | 92206C870 |
| SAN | BANCO SANT CTL HISP ADR S | 139,100 | $1,159 | 0.3% | $9.87 | — | EQUITY | 05964H105 |
| LUV | SOUTHWEST AIRLNS CO | 27,315 | $1,156 | 0.3% | $30.40 | +8.3% | EQUITY | 844741108 |
| — | APPLE INC | 41,507 | $1,106 | 0.3% | $108.41 | — | Put | 37833100 |
| SPG | SIMON PROPERTY GROUP DEL | 5,700 | $1,038 | 0.3% | $102.10 | +0.7% | EQUITY | 828806109 |
| COP | CONOCOPHILLIPS | 14,800 | $1,022 | 0.3% | $53.12 | -8.0% | EQUITY | 20825C104 |
| — | U.S. TREASURY NOTE W.I. 1 | 1,000,000 | $1,007 | 0.3% | $1.01 | — | BOND | 912828G38 |
| UNP | UNION PACIFIC CORP | 8,400 | $1,001 | 0.3% | $74.62 | +19.9% | EQUITY | 907818108 |
| — | ALIBABA GROUP HOLDING COM | 1,000,000 | $992 | 0.3% | $0.99 | — | BOND | 01609WAH5 |
| SYK | STRYKER CORP | 10,500 | $990 | 0.3% | $77.85 | 0.0% | EQUITY | 863667101 |
| WDC | WSTN DIGITAL CORP DEL | 8,700 | $963 | 0.3% | $57.21 | +10.1% | EQUITY | 958102105 |
| — | DYNAGAS LNG PARTNERS FIN | 1,000,000 | $930 | 0.3% | $1.00 | — | BOND | 26780TAA5 |
| DE | DEERE CO | 10,500 | $929 | 0.3% | $70.23 | +0.6% | EQUITY | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 9,700 | $919 | 0.3% | $67.53 | +3.8% | EQUITY | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,600 | $916 | 0.3% | $43.13 | +15.6% | EQUITY | 83088M102 |
| CCI | CROWN CASTLE REIT INC COM | 11,400 | $897 | 0.3% | $50.35 | 0.0% | EQUITY | 22822V101 |
| EFA | ISHARES MSCI EAFE ETF ETF | 14,431 | $878 | 0.3% | $63.92 | — | EQUITY | 464287465 |
| RY | ROYAL BANK CANADA PV$1 MO | 12,600 | $870 | 0.2% | $73.49 | -3.8% | EQUITY | 780087102 |
| — | AMAZON COM INC COM | 2,800 | $869 | 0.2% | $310.36 | — | EQUITY | 23135106 |
| WMT | WALMART STORES INC | 10,100 | $867 | 0.2% | $20.21 | +8.0% | EQUITY | 931142103 |
| HAL | HALLIBURTON COMPANY | 21,400 | $842 | 0.2% | $47.72 | -17.7% | EQUITY | 406216101 |
| EEM | ISHARES MSCI EMERGING MAR | 20,900 | $821 | 0.2% | $42.12 | — | EQUITY | 464287234 |
| QCOM | QUALCOMM INC | 10,900 | $810 | 0.2% | $54.52 | -2.2% | EQUITY | 747525103 |
| IYR | ISHARES US REAL ESTATE ET | 10,535 | $810 | 0.2% | $75.22 | — | EQUITY | 464287739 |
| AAL | AMERICAN AIRLS GROUP INC | 14,907 | $799 | 0.2% | $37.81 | +7.9% | EQUITY | 02376R102 |
| — | SANDISK CORP | 8,000 | $784 | 0.2% | $98.46 | — | EQUITY | 80004C101 |
| — | BAXTER INTERNTL INC | 10,200 | $748 | 0.2% | $71.93 | — | EQUITY | 71813109 |
| — | FOOT LOCKER INC N.Y. COM | 12,700 | $713 | 0.2% | $55.78 | — | EQUITY | 344849104 |
| RF | REGIONS FINL CORP | 66,915 | $707 | 0.2% | $6.80 | 0.0% | EQUITY | 7591EP100 |
| — | ROYAL DUTCH SHELL PLC SPO | 10,400 | $696 | 0.2% | $74.09 | — | EQUITY | 780259206 |
| HIG | HARTFORD FINANCIAL SVCS G | 16,600 | $692 | 0.2% | $28.68 | +9.0% | EQUITY | 416515104 |
| TSLA | TESLA MTRS INC COM | 3,100 | $689 | 0.2% | $15.63 | 0.0% | EQUITY | 88160R101 |
| — | PEPSI BOTTLING GROUP INC | 500,000 | $689 | 0.2% | $1.33 | — | BOND | 713409AC4 |
| XLY | CONSUMER DISCRETIONARY SE | 9,400 | $678 | 0.2% | $69.40 | — | EQUITY | 81369Y407 |
| VZ | VERIZON COMMUNICATNS COM | 14,294 | $669 | 0.2% | $27.42 | +0.9% | EQUITY | 92343V104 |
| — | BANK OF NEW YORK SR SUBOR | 590,000 | $654 | 0.2% | $1.13 | — | BOND | 064057BD3 |
| — | AGNICO EAGLE MINES LTD | 25,300 | $630 | 0.2% | $29.04 | — | EQUITY | 8474108 |
| XLP | SECTOR SPDR CONSMRS STPL | 12,813 | $621 | 0.2% | $42.27 | — | EQUITY | 81369Y308 |
| SYY | SYSCO CORP | 15,500 | $615 | 0.2% | $27.86 | +3.6% | EQUITY | 871829107 |
| USB | US BANCORP (NEW) | 13,000 | $584 | 0.2% | $25.82 | +12.8% | EQUITY | 902973304 |
| SBUX | STARBUCKS CORP | 7,000 | $574 | 0.2% | $29.71 | +5.2% | EQUITY | 855244109 |
| PEP | PEPSICO INC | 5,900 | $558 | 0.2% | $61.14 | +12.2% | EQUITY | 713448108 |
| — | CONS EDISON CO OF NY SER | 460,000 | $552 | 0.2% | $1.18 | — | BOND | 209111EY5 |
| — | DIRECTV HLDG FIN INC COMP | 500,000 | $545 | 0.2% | $1.09 | — | BOND | 25459HBA2 |
| IBM | INTL BUSINESS MACHINES CO | 3,370 | $541 | 0.2% | $113.97 | -11.8% | EQUITY | 459200101 |
| OXY | OCCIDENTAL PETE CORP CAL | 6,700 | $540 | 0.2% | $62.00 | -4.4% | EQUITY | 674599105 |
| — | ANTHEM INC COM | 4,300 | $540 | 0.2% | $125.58 | — | EQUITY | 36752103 |
| — | BECTON DICKINSON | 500,000 | $538 | 0.2% | $1.11 | — | BOND | 075887AX7 |
| — | CF INDUSTRIES INC COMPANY | 500,000 | $523 | 0.2% | $1.07 | — | BOND | 12527GAF0 |
| — | USD ASPEN INSURANCE 4.650 | 500,000 | $519 | 0.1% | $0.99 | — | BOND | 04530DAD4 |
| — | AUTOMATIC DATA PROC | 6,200 | $517 | 0.1% | $83.27 | — | EQUITY | 53015103 |
| — | CHESAPEAKE ENERGY OKLA | 26,200 | $513 | 0.1% | $23.01 | — | EQUITY | 165167107 |
| GM | GENERAL MOTORS CO | 2,513 | $508 | 0.1% | $26.80 | -8.6% | Put | 37045V100 |
| — | U.S. TREASURY NOTE 2.125 | 500,000 | $505 | 0.1% | $1.01 | — | BOND | 912828G87 |
| PG | PROCTER And GAMBLE CO | 5,500 | $501 | 0.1% | $58.26 | +10.9% | EQUITY | 742718109 |
| — | BANK OF NEW YORK MELLON G | 500,000 | $500 | 0.1% | $0.98 | — | BOND | 06406HCX5 |
| MMM | 3M COMPANY | 3,000 | $493 | 0.1% | $69.38 | +29.3% | EQUITY | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 9,500 | $488 | 0.1% | $37.16 | +5.1% | EQUITY | 94106L109 |
| TXN | TEXAS INSTRUMENTS COM | 8,800 | $470 | 0.1% | $36.58 | +2.1% | EQUITY | 882508104 |
| — | GOOGLE INC CL A | 875 | $464 | 0.1% | $530.29 | — | EQUITY | 38259P508 |
| HON | HONEYWELL INTL INC DEL | 4,600 | $460 | 0.1% | $67.30 | +1.5% | EQUITY | 438516106 |
| — | TEEKAY OFFSHORE PARTNERS | 500,000 | $460 | 0.1% | $1.01 | — | BOND | 87901BAA0 |
| — | NATIONALOILWELL VARCO INC | 7,000 | $459 | 0.1% | $82.35 | — | EQUITY | 637071101 |
| IP | INTL PAPER CO | 8,300 | $445 | 0.1% | $30.34 | +1.1% | EQUITY | 460146103 |
| XOM | EXXON MOBIL CORP COM | 4,800 | $444 | 0.1% | $61.71 | -6.0% | EQUITY | 30231G102 |
| DAL | DELTA AIR LINES INC | 8,806 | $433 | 0.1% | $35.45 | +3.9% | EQUITY | 247361702 |
| ABBV | ABBVIE INC SHS COM | 6,425 | $420 | 0.1% | $33.37 | +20.6% | EQUITY | 00287Y109 |
| NOK | NOKIA CORP SPON ADR SPONS | 53,000 | $417 | 0.1% | $7.56 | — | EQUITY | 654902204 |
| LVS | LAS VEGAS SANDS CORP | 7,100 | $413 | 0.1% | $51.51 | -15.3% | EQUITY | 517834107 |
| — | NORDSTROM INC | 5,100 | $405 | 0.1% | $74.10 | — | EQUITY | 655664100 |
| — | IRON MOUNTAIN INC NEW | 10,240 | $396 | 0.1% | $34.59 | — | EQUITY | 462846106 |
| — | MONSANTO CO NEW DEL COM | 3,300 | $394 | 0.1% | $124.74 | — | EQUITY | 61166W101 |
| V | VISA INC CL A SHRS | 1,500 | $393 | 0.1% | $51.23 | +8.7% | EQUITY | 92826C839 |
| — | SAFEWAY INC NEW | 11,200 | $393 | 0.1% | $34.98 | — | EQUITY | 786514208 |
| T | AT AND T INC | 1,899 | $391 | 0.1% | $11.86 | -0.5% | Put | 00206R102 |
| DIA | SPDR DOW JONES INDUST AV | 2,200 | $391 | 0.1% | $177.73 | — | EQUITY | 78467X109 |
| TLT | ISHARES 20+ YEAR TREASURY | 3,100 | $390 | 0.1% | $109.04 | — | EQUITY | 464287432 |
| EWY | ISHARES MSCI SOUTH KOREA | 7,000 | $387 | 0.1% | $55.29 | — | EQUITY | 464286772 |
| — | Priceline Group Inc. | 248 | $384 | 0.1% | $1140.10 | — | Call | 741503403 |
| — | AMGEN INC COM PV $0.0001 | 2,400 | $382 | 0.1% | $140.50 | — | EQUITY | 31162100 |
| SU | SUNCOR ENERGY INC COM | 11,600 | $369 | 0.1% | $26.45 | -15.5% | EQUITY | 867224107 |
| IBKR | INTERACTIVE BROKERS GROU | 12,300 | $359 | 0.1% | $6.15 | 0.0% | EQUITY | 45841N107 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $354 | 0.1% | $65.76 | +20.5% | EQUITY | 91324P102 |
| KMI | KINDER MORGAN INC. DEL CO | 8,285 | $351 | 0.1% | $20.15 | +11.4% | EQUITY | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $347 | 0.1% | $121.87 | +12.6% | EQUITY | 539830109 |
| XLU | THE UTILITIES SELECT SECT | 7,335 | $346 | 0.1% | $44.82 | — | EQUITY | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $342 | 0.1% | $48.32 | +1.9% | EQUITY | 718172109 |
| — | WASTE MANAGEMENT INC COMP | 299,000 | $338 | 0.1% | $1.15 | — | BOND | 94106LAS8 |
| SLB | SCHLUMBERGER LTD | 3,900 | $333 | 0.1% | $74.85 | -10.0% | EQUITY | 806857108 |
| CSX | CSX CORP | 9,100 | $330 | 0.1% | $8.25 | +19.3% | EQUITY | 126408103 |
| PPG | P P G INDUSTRIES INC | 1,400 | $324 | 0.1% | $83.80 | +1.7% | EQUITY | 693506107 |
| — | FRONTIER COMMUNICATIONS C | 48,500 | $323 | 0.1% | $6.35 | — | EQUITY | 35906A108 |
| — | NORTHSTAR ASSET MGMT CORP | 14,050 | $317 | 0.1% | $18.41 | — | EQUITY | 66705Y104 |
| MOS | THE MOSAIC COMPANY COM | 6,900 | $315 | 0.1% | $39.31 | -9.8% | EQUITY | 61945C103 |
| COF | CAPITAL ONE FINL | 3,700 | $305 | 0.1% | $66.54 | 0.0% | EQUITY | 14040H105 |
| MDLZ | MONDELEZ INTERNATIONALINC | 8,300 | $301 | 0.1% | $28.39 | +0.0% | EQUITY | 609207105 |
| RGLD | ROYAL GOLD INC COM | 4,800 | $301 | 0.1% | $69.92 | -6.2% | EQUITY | 780287108 |
| — | MACQUARIE INFRASTRUCTURE | 4,200 | $299 | 0.1% | $69.51 | — | EQUITY | 55608B105 |
| PAYX | PAYCHEX INC | 6,400 | $295 | 0.1% | $29.74 | +10.8% | EQUITY | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 159 | $276 | 0.1% | $121.87 | +12.6% | Call | 539830109 |
| — | BUNGE LIMITED BERMUDA | 3,000 | $273 | 0.1% | $91.00 | — | EQUITY | G16962105 |
| CF | CF INDS HLDGS INC | 1,000 | $273 | 0.1% | $37.05 | +4.5% | EQUITY | 125269100 |
| XLV | HEALTH CARE SELECT SECTOR | 3,913 | $268 | 0.1% | $63.85 | — | EQUITY | 81369Y209 |
| VOD | VODAFONE GROUP PLC SHS SP | 7,727 | $264 | 0.1% | $33.37 | — | EQUITY | 92857W308 |
| MS | MORGAN STANLEY | 6,700 | $260 | 0.1% | $23.72 | +11.2% | EQUITY | 617446448 |
| — | CONAGRA FOODS INC SER GLB | 200,000 | $256 | 0.1% | $1.22 | — | BOND | 205887BN1 |
| GS | GOLDMAN SACHS GROUP INC | 41 | $256 | 0.1% | $128.46 | +17.4% | Call | 38141G104 |
| — | WELLS FARGO And COMPANY S | 250,000 | $255 | 0.1% | $1.00 | — | BOND | 94974BFR6 |
| YUM | YUM BRANDS INC | 3,500 | $255 | 0.1% | $42.91 | -1.6% | EQUITY | 988498101 |
| — | DU PONT E I DE NEMOURS | 3,400 | $251 | 0.1% | $61.91 | — | EQUITY | 263534109 |
| — | DISCOVER FINL SVCS | 3,800 | $249 | 0.1% | $64.42 | — | EQUITY | 254709108 |
| — | AMERICAN EXPRESS CREDIT S | 250,000 | $249 | 0.1% | $1.00 | — | BOND | 0258M0DM8 |
| — | K HOVNANIAN ENTERPRISES 1 | 240,000 | $248 | 0.1% | $1.05 | — | BOND | 442488BR2 |
| — | GLAXOSMITHKLINE PLC ADR A | 5,800 | $248 | 0.1% | $50.43 | — | EQUITY | 37733W105 |
| — | NORTHSTAR REALTY FIN CORP | 14,050 | $247 | 0.1% | $17.68 | — | EQUITY | 66704R704 |
| INGR | INGREDION INC COM | 2,900 | $246 | 0.1% | $77.21 | +3.0% | EQUITY | 457187102 |
| — | AIR PRODUCTSAndCHEM | 1,700 | $245 | 0.1% | $144.12 | — | EQUITY | 9158106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,034 | $243 | 0.1% | $110.26 | — | EQUITY | 464287655 |
| — | TIME WARNER CABLE INC | 1,600 | $243 | 0.1% | $150.68 | — | EQUITY | 88732J207 |
| — | NEW YORK CMNTY BANCORP | 15,000 | $240 | 0.1% | $15.90 | — | EQUITY | 649445103 |
| NUE | NUCOR CORPORATION | 4,900 | $240 | 0.1% | $39.06 | +1.7% | EQUITY | 670346105 |
| — | HOLLYFRONTIER CORP COM | 6,100 | $229 | 0.1% | $44.28 | — | EQUITY | 436106108 |
| VALE | VALE SA ADR | 27,700 | $227 | 0.1% | $13.22 | — | EQUITY | 91912E105 |
| — | COVIDIEN PLC SHS NEW COM | 2,200 | $225 | 0.1% | $98.57 | — | EQUITY | G2554F113 |
| — | LORILLARD INC | 3,500 | $220 | 0.1% | $62.17 | — | EQUITY | 544147101 |
| — | SIMON PROPERTY GROUP LP | 200,000 | $220 | 0.1% | $1.10 | — | BOND | 828807CF2 |
| — | JOHNSON CONTROLS INC | 4,500 | $218 | 0.1% | $49.46 | — | EQUITY | 478366107 |
| — | TESORO CORP | 2,900 | $216 | 0.1% | $63.50 | — | EQUITY | 881609101 |
| — | ANNALY CAP MGMT INC | 19,600 | $212 | 0.1% | $10.68 | — | EQUITY | 35710409 |
| IBN | ICICI BANK LTD SPD ADR SP | 18,000 | $208 | 0.1% | $19.22 | — | EQUITY | 45104G104 |
| CNQ | CANADIAN NATURAL RES LTD | 6,700 | $207 | 0.1% | $11.93 | -13.8% | EQUITY | 136385101 |
| NFLX | NETFLIX COM INC | 600 | $205 | 0.1% | $5.37 | 0.0% | EQUITY | 64110L106 |
| — | BROADCOM CORP CALIF CL A | 4,700 | $204 | 0.1% | $37.15 | — | EQUITY | 111320107 |
| — | TD AMERITRADE HLDG CORP | 5,700 | $204 | 0.1% | $34.73 | — | EQUITY | 87236Y108 |
| MCO | MOODYS CORP | 2,100 | $201 | 0.1% | $86.54 | +0.0% | EQUITY | 615369105 |
| — | Walgreens Boots Alliance | 105 | $199 | 0.1% | — | — | Put | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $197 | 0.1% | $78.26 | +9.6% | EQUITY | 655844108 |
| — | ACTIVISION BLIZZARD INC | 9,600 | $193 | 0.1% | $20.43 | — | EQUITY | 00507V109 |
| RIO | RIO TINTO PLC SPNSRD ADR | 4,200 | $193 | 0.1% | $49.17 | — | EQUITY | 767204100 |
| SPY | STANDARDAndPOORS DEP RCPT | 933 | $192 | 0.1% | $190.69 | — | EQUITY | 78462F103 |
| — | KKR And CO L P DEL COM | 8,200 | $190 | 0.1% | $22.68 | — | EQUITY | 48248M102 |
| RCL | ROYAL CARIBBEAN CRUISES | 2,300 | $190 | 0.1% | $58.10 | +5.5% | EQUITY | V7780T103 |
| — | COACH INC | 5,000 | $188 | 0.1% | $34.79 | — | EQUITY | 189754104 |
| VLO | VALERO ENERGY CORP NEW | 3,800 | $188 | 0.1% | $31.31 | +0.6% | EQUITY | 91913Y100 |
| CL | COLGATE PALMOLIVE | 2,700 | $187 | 0.1% | $50.86 | +2.6% | EQUITY | 194162103 |
| TD | TORONTO DOMINION BANK | 3,900 | $186 | 0.1% | $51.90 | -7.1% | EQUITY | 891160509 |
| CVS | CVS HEALTH CORP | 1,900 | $183 | 0.1% | $53.18 | +21.2% | EQUITY | 126650100 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,300 | $182 | 0.1% | $81.43 | — | EQUITY | 81369Y506 |
| PHM | PULTE HOMES INC COM | 8,500 | $182 | 0.1% | $17.32 | 0.0% | EQUITY | 745867101 |
| PAA | PLAINS ALL AMERN PIPL LP | 3,500 | $180 | 0.1% | $58.93 | — | EQUITY | 726503105 |
| EMR | EMERSON ELEC CO | 2,900 | $179 | 0.1% | $47.43 | -2.1% | EQUITY | 291011104 |
| — | LEXMARK INTL INC CL A CLA | 4,300 | $177 | 0.1% | $44.53 | — | EQUITY | 529771107 |
| — | CYPRESS SEMICNDTR PV1CTS | 12,300 | $176 | 0.1% | $12.10 | — | EQUITY | 232806109 |
| CMI | CUMMINS INC COM | 1,200 | $173 | 0.0% | $98.70 | +5.9% | EQUITY | 231021106 |
| LLY | ELI LILLY And CO | 2,500 | $172 | 0.0% | $47.30 | +16.7% | EQUITY | 532457108 |
| — | KEURIG GREEN MOUNTAIN INC | 1,300 | $172 | 0.0% | $128.12 | — | EQUITY | 49271M100 |
| — | AVAYA INC SECURED 144A | 200,000 | $171 | 0.0% | $0.93 | — | BOND | 053499AJ8 |
| — | LINN ENERGY LLC COMPANY G | 200,000 | $169 | 0.0% | $1.01 | — | BOND | 536022AF3 |
| AMT | AMERICAN TOWER REIT INC ( | 1,700 | $168 | 0.0% | $68.13 | +10.3% | EQUITY | 03027X100 |
| — | CONSTELLATION BRANDS INC | 150,000 | $166 | 0.0% | $1.15 | — | BOND | 21036PAF5 |
| CMA | COMERICA INC COM | 3,500 | $164 | 0.0% | $32.74 | -4.9% | EQUITY | 200340107 |
| — | ENERGY TRANSFER PTNRS LP | 2,500 | $163 | 0.0% | $61.46 | — | EQUITY | 29273R109 |
| — | HALYARD HEALTH INC SHS CO | 3,569 | $162 | 0.0% | $45.39 | — | EQUITY | 40650V100 |
| — | LUMOS NETWORKS CORP SHS C | 9,500 | $160 | 0.0% | $16.26 | — | EQUITY | 550283105 |
| — | AMER EXPRESS COMPANY | 1,700 | $158 | 0.0% | $87.59 | — | EQUITY | 25816109 |
| PSX | PHILLIPS 66 SHS COM | 2,200 | $158 | 0.0% | $50.39 | -2.5% | EQUITY | 718546104 |
| XLK | THE TECHNOLOGY SELECT SEC | 3,818 | $158 | 0.0% | $41.38 | — | EQUITY | 81369Y803 |
| BUD | ANHEUSERBUSCH INBEV ADR A | 1,400 | $157 | 0.0% | $112.14 | — | EQUITY | 03524A108 |
| CVX | CHEVRON CORP | 1,400 | $157 | 0.0% | $74.34 | -5.1% | EQUITY | 166764100 |
| COST | COSTCO WHOLESALE CRP DEL | 1,100 | $156 | 0.0% | $91.81 | +19.2% | EQUITY | 22160K105 |
| EXC | EXELON CORPORATION | 4,100 | $152 | 0.0% | $16.82 | +2.8% | EQUITY | 30161N101 |
| — | ALERIS INTL INC COMPANY G | 150,000 | $151 | 0.0% | $1.01 | — | BOND | 014477AM5 |
| — | BEST BUY CO INC | 3,800 | $148 | 0.0% | $37.20 | — | EQUITY | 86516101 |
| — | APPLIED MATERIAL INC | 5,925 | $148 | 0.0% | $21.57 | — | EQUITY | 38222105 |
| — | ISHARES MSCI JAPAN ETF | 13,000 | $146 | 0.0% | $11.58 | — | EQUITY | 464286848 |
| — | TWO HARBORS INVT CORP COM | 14,600 | $146 | 0.0% | $9.57 | — | EQUITY | 90187B101 |
| UPS | UNITED PARCEL SERVICES IN | 1,300 | $145 | 0.0% | $66.35 | +6.9% | EQUITY | 911312106 |
| — | ASHLAND INC NEW | 1,200 | $144 | 0.0% | $120.00 | — | EQUITY | 44209104 |
| NVDA | NVIDIA CORP | 7,200 | $144 | 0.0% | $0.40 | +15.9% | EQUITY | 67066G104 |
| XLI | THE INDUSTRIAL SELECT SEC | 2,518 | $142 | 0.0% | $56.38 | — | EQUITY | 81369Y704 |
| — | INTL GAME TECHNOLOGY | 8,100 | $140 | 0.0% | $16.78 | — | EQUITY | 459902102 |
| — | CBS CORP NEW CL B | 2,500 | $138 | 0.0% | $55.20 | — | EQUITY | 124857202 |
| IDCC | INTERDIGITAL INC. | 2,600 | $138 | 0.0% | $44.17 | +9.1% | EQUITY | 45867G101 |
| — | USD MEG ENERGY CORP 144A | 150,000 | $136 | 0.0% | $1.03 | — | BOND | 552704AC2 |
| KEY | KEYCORP NEW COM | 9,819 | $136 | 0.0% | $8.82 | -2.3% | EQUITY | 493267108 |
| — | ARCHER DANIELS MIDLD | 2,600 | $135 | 0.0% | $51.06 | — | EQUITY | 39483102 |
| MCD | MCDONALDS CORP | 232 | $132 | 0.0% | $70.68 | -0.2% | Put | 580135101 |
| FITB | FIFTH THIRD BANCORP | 6,400 | $130 | 0.0% | $13.69 | -1.0% | EQUITY | 316773100 |
| — | BARRICK GOLD CORPORATION | 11,900 | $128 | 0.0% | $14.62 | — | EQUITY | 67901108 |
| — | JMP GROUP INC NEW MONEY | 5,000 | $127 | 0.0% | $25.20 | — | EQUITY | 46629U305 |
| — | GENERAL FINANCE CORP NEW | 5,000 | $127 | 0.0% | $25.40 | — | EQUITY | 369822705 |
| DB | DEUTSCHE BK AG REG SHS | 4,200 | $126 | 0.0% | $29.54 | -20.1% | EQUITY | D18190898 |
| DLR | DIGITAL RLTY TR INC | 1,900 | $126 | 0.0% | $44.31 | 0.0% | EQUITY | 253868103 |
| — | S AND P 100 Index | 471 | $125 | 0.0% | — | — | Put | 99AA3SCSG |
| TRN | TRINITY INDUS INC DEL | 4,400 | $123 | 0.0% | $23.59 | -27.0% | EQUITY | 896522109 |
| EXPE | EXPEDIA INC COM | 1,400 | $120 | 0.0% | $78.79 | +1.3% | EQUITY | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 1,800 | $119 | 0.0% | $36.50 | +14.6% | EQUITY | 209115104 |
| — | CVR REFNG LP COM UNIT REP | 7,000 | $118 | 0.0% | $23.37 | — | EQUITY | 12663P107 |
| — | CENTURYLINK INC SHS | 2,900 | $115 | 0.0% | $36.84 | — | EQUITY | 156700106 |
| ABBV | ABBVIE INC | 97 | $115 | 0.0% | $33.37 | +20.6% | Call | 00287Y109 |
| DEO | DIAGEO PLC SPSD ADR NEW S | 1,000 | $114 | 0.0% | $125.35 | — | EQUITY | 25243Q205 |
| — | TUPPERWARE BRANDS CORP | 1,800 | $113 | 0.0% | $78.26 | — | EQUITY | 899896104 |
| M | MACYS INC | 1,700 | $112 | 0.0% | $54.83 | +10.3% | EQUITY | 55616P104 |
| — | KINETICS CONCEPT KCI USA | 100,000 | $111 | 0.0% | $1.15 | — | BOND | 49461BAE4 |
| DIS | WALT DISNEY CO | 178 | $110 | 0.0% | $81.30 | 0.0% | Call | 254687106 |
| CAT | CATERPILLAR INC | 294 | $110 | 0.0% | $78.08 | -6.1% | Call | 149123101 |
| LAMR | LAMAR ADVERTISING CO 3X2 | 2,011 | $108 | 0.0% | $53.70 | — | EQUITY | 512816109 |
| CME | CME GROUP INC | 619 | $107 | 0.0% | $53.58 | +1.3% | Put | 12572Q105 |
| — | ASTRAZENECA PLC SPND ADR | 1,500 | $106 | 0.0% | $71.25 | — | EQUITY | 46353108 |
| FCX | FREEPORT-MCMORAN COPPER | 641 | $99 | 0.0% | $31.20 | -22.2% | Put | 35671D857 |
| UPS | UNITED PARCEL SERVICE-CL | 76 | $98 | 0.0% | $66.35 | +6.9% | Put | 911312106 |
| TSM | TAIWAN S MANUFCTRING ADR | 4,400 | $98 | 0.0% | $20.12 | — | EQUITY | 874039100 |
| HUN | HUNTSMAN CORP | 4,300 | $98 | 0.0% | $24.78 | -2.1% | EQUITY | 447011107 |
| TRV | TRAVELERS COS INC | 45 | $96 | 0.0% | $70.51 | +12.0% | Call | 89417E109 |
| — | HESS CORP | 1,300 | $96 | 0.0% | $95.17 | — | EQUITY | 42809H107 |
| PKG | PACKAGING CORPORATION AME | 1,200 | $94 | 0.0% | $51.38 | 0.0% | EQUITY | 695156109 |
| — | CREDIT SUISSE GP SP ADR A | 3,700 | $93 | 0.0% | $28.38 | — | EQUITY | 225401108 |
| TEVA | TEVA PHARMACEUTICAL-SP AD | 345 | $90 | 0.0% | $53.52 | — | Put | 881624209 |
| UNP | UNION PACIFIC CORP | 155 | $90 | 0.0% | $74.62 | +19.9% | Call | 907818108 |
| — | CALUMET SPECIALTY PROD 14 | 100,000 | $89 | 0.0% | $0.95 | — | BOND | 131477AM3 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $88 | 0.0% | $31.31 | +12.2% | EQUITY | 237194105 |
| SWK | STANLEY WORKS THE | 900 | $86 | 0.0% | $69.48 | 0.0% | EQUITY | 854502101 |
| — | VERIZON COMMUNICATIONS 14 | 83,000 | $86 | 0.0% | $1.00 | — | BOND | 92343VCL6 |
| — | WINDSTREAM HOLDINGS INC S | 10,300 | $85 | 0.0% | $10.47 | — | EQUITY | 97382A101 |
| — | TIME WARNER INC SHS COM | 1,000 | $85 | 0.0% | $75.13 | — | EQUITY | 887317303 |
| — | STARWOOD HOTELS AND RESORTS | 37 | $84 | 0.0% | — | — | Call | 85590A401 |
| — | ATLAS PIPELINE PRTNRS LP | 3,050 | $83 | 0.0% | $36.45 | — | EQUITY | 49392103 |
| CAH | CARDINAL HEALTH INC | 1,000 | $81 | 0.0% | $58.13 | 0.0% | EQUITY | 14149Y108 |
| — | UNITED TECHS CORP COM | 700 | $81 | 0.0% | $115.83 | — | EQUITY | 913017109 |
| — | CDK GLOBAL INC SHS COM | 1,949 | $79 | 0.0% | $40.53 | — | EQUITY | 12508E101 |
| STT | STATE STREET CORP | 1,000 | $79 | 0.0% | $52.07 | +5.8% | EQUITY | 857477103 |
| ETN | EATON CORP PLC COM | 1,100 | $75 | 0.0% | $55.02 | -7.9% | EQUITY | G29183103 |
| GME | GAMESTOP CORP NEW CL A | 2,200 | $74 | 0.0% | $7.50 | -4.5% | EQUITY | 36467W109 |
| — | MARVELL TECHNOLOGY GROUP | 5,100 | $74 | 0.0% | $14.11 | — | EQUITY | G5876H105 |
| — | ENSCO PLC SHS CL A COM | 2,400 | $72 | 0.0% | $50.55 | — | EQUITY | G3157S106 |
| UNH | UNITEDHEALTH GROUP INC | 108 | $71 | 0.0% | $65.76 | +20.5% | Put | 91324P102 |
| KR | KROGER CO | 1,100 | $71 | 0.0% | $23.37 | 0.0% | EQUITY | 501044101 |
| — | AMERICAN CAP AGY CORP | 3,200 | $70 | 0.0% | $21.53 | — | EQUITY | 02503X105 |
| IDCC | InterDigital Inc | 22 | $70 | 0.0% | $44.17 | +9.1% | Call | 45867G101 |
| — | BLACKHAWK NETWK HOLDINGS | 1,843 | $69 | 0.0% | $26.86 | — | EQUITY | 09238E203 |
| CAG | CONAGRA FOODS INC | 1,900 | $69 | 0.0% | $16.64 | +12.6% | EQUITY | 205887102 |
| CCL | CARNIVAL CORP PAIRED SHS | 1,500 | $68 | 0.0% | $31.28 | +11.2% | EQUITY | 143658300 |
| — | BUCKEYE PARTNERS L P LTD | 900 | $68 | 0.0% | $75.56 | — | EQUITY | 118230101 |
| — | VIACOM INC NEW CL B | 900 | $68 | 0.0% | $75.56 | — | EQUITY | 92553P201 |
| NTAP | NETAPP INC COM | 1,600 | $66 | 0.0% | $31.38 | 0.0% | EQUITY | 64110D104 |
| OPLN | KAR AUCTION SERVICES INC | 1,900 | $66 | 0.0% | $12.12 | 0.0% | EQUITY | 48238T109 |
| CBOE | CBOE HOLDINGS INC COM | 1,000 | $63 | 0.0% | $51.66 | 0.0% | EQUITY | 12503M108 |
| FXI | ISHARES CHINA LARGE-CAP E | 49 | $62 | 0.0% | $41.32 | — | Call | 464287184 |
| M | MACYS INC | 37 | $62 | 0.0% | $54.83 | +10.3% | Call | 55616P104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,400 | $62 | 0.0% | $37.00 | +0.4% | EQUITY | 302130109 |
| — | DISCOVER FINANCIAL SERVIC | 43 | $61 | 0.0% | $64.42 | — | Call | 254709108 |
| PAAS | PAN AMERN SILVER CORP | 6,500 | $60 | 0.0% | $12.51 | -20.3% | EQUITY | 697900108 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 800 | $60 | 0.0% | $44.67 | +22.7% | EQUITY | 12541W209 |
| NAT | NORDIC AMERICN TAKR SHPG | 5,900 | $59 | 0.0% | $8.59 | -0.1% | EQUITY | G65773106 |
| — | TRIQUINT SEMICONDUCTER IN | 2,130 | $59 | 0.0% | $27.70 | — | EQUITY | 89674K103 |
| EWZ | ISHARES MSCI BRAZIL CAPPE | 1,601 | $59 | 0.0% | $47.73 | — | EQUITY | 464286400 |
| — | SUNTRUST BKS INC COM | 1,400 | $59 | 0.0% | $41.22 | — | EQUITY | 867914103 |
| UGI | UGI CORP(HOLDING CO) | 1,500 | $57 | 0.0% | $33.22 | +11.0% | EQUITY | 902681105 |
| DPZ | DOMINOS PIZZA INC | 600 | $57 | 0.0% | $65.66 | +20.6% | EQUITY | 25754A201 |
| SIEGY | SIEMENS AG ADR ADR | 500 | $56 | 0.0% | $136.00 | — | EQUITY | 826197501 |
| — | AMGEN INC | 57 | $55 | 0.0% | $140.50 | — | Put | 31162100 |
| — | BP PLC-SPONS ADR | 1,144 | $54 | 0.0% | $43.95 | — | Put | 55622104 |
| — | MORGAN STANLEY NOTE SER E | 50,000 | $54 | 0.0% | $1.08 | — | BOND | 617446C23 |
| — | AMERICAN RLTY CAP PPTYS I | 6,000 | $54 | 0.0% | $12.28 | — | EQUITY | 02917T104 |
| NEE | NEXTERA ENERGY INC. | 500 | $53 | 0.0% | $16.73 | +12.9% | EQUITY | 65339F101 |
| RCL | Royal Caribbean Cruises L | 10 | $53 | 0.0% | $58.10 | +5.5% | Call | V7780T103 |
| — | HEALTH CARE REIT INC COM | 700 | $53 | 0.0% | $62.73 | — | EQUITY | 42217K106 |
| TRV | TRAVELERS COS INC | 500 | $53 | 0.0% | $70.51 | +12.0% | EQUITY | 89417E109 |
| — | DU PONT (E.I.) DE NEMOURS | 124 | $52 | 0.0% | $61.91 | — | Put | 263534109 |
| — | DISCOVER BANK | 50,000 | $52 | 0.0% | $1.02 | — | BOND | 25466AAE1 |
| ETR | ENTERGY CORP NEW | 600 | $52 | 0.0% | $23.08 | +15.5% | EQUITY | 29364G103 |
| — | QWEST CORPORATION DEBENTU | 50,000 | $50 | 0.0% | $1.00 | — | BOND | 912920AC9 |
| ATI | ALLEGHENY TECH INC | 1,400 | $49 | 0.0% | $38.68 | -18.6% | EQUITY | 01741R102 |
| VFC | V.F. Corporation | 25 | $49 | 0.0% | $62.56 | +5.7% | Call | 918204108 |
| MSFT | MICROSOFT CORP | 4,919 | $48 | 0.0% | $35.85 | +11.2% | Put | 594918104 |
| LOW | LOWES COMPANIES INC | 700 | $48 | 0.0% | $37.84 | +29.6% | EQUITY | 548661107 |
| DNOW | NOW INC SHS COM | 1,827 | $47 | 0.0% | $33.70 | -18.8% | EQUITY | 67011P100 |
| VZ | VERIZON COMMUNICATIONS IN | 245 | $46 | 0.0% | $27.42 | +0.9% | Put | 92343V104 |
| PNC | PNC FINCL SERVICES GROUP | 500 | $46 | 0.0% | $61.36 | 0.0% | EQUITY | 693475105 |
| PBI | PITNEY BOWES INC | 1,900 | $46 | 0.0% | $26.74 | -8.6% | EQUITY | 724479100 |
| MPC | MARATHON PETROLEUM CORP | 500 | $45 | 0.0% | $30.05 | +4.3% | EQUITY | 56585A102 |
| MSTR | MICROSTRATEGY INC CLA NE | 274 | $44 | 0.0% | $15.80 | 0.0% | EQUITY | 594972408 |
| GT | GOODYEAR TIRE RUBBER | 1,500 | $43 | 0.0% | $25.67 | -3.6% | EQUITY | 382550101 |
| — | AUTODESK INC DEL PV$0.01 | 700 | $42 | 0.0% | $60.00 | — | EQUITY | 52769106 |
| — | DELHAIZE GROUP COMPANY GU | 40,000 | $42 | 0.0% | $1.05 | — | BOND | 24668PAE7 |
| — | NEW YORK MORTGE TRST INC | 5,300 | $41 | 0.0% | $7.54 | — | EQUITY | 649604501 |
| ESS | ESSEX PPTY TR INC REIT RE | 200 | $41 | 0.0% | $130.80 | +5.8% | EQUITY | 297178105 |
| CCL | CARNIVAL CORP | 66 | $41 | 0.0% | $31.28 | +11.2% | Put | 143658300 |
| — | TIFFANY AND CO | 15 | $40 | 0.0% | $100.00 | — | Put | 886547108 |
| — | WASHINGTON PRIME GRP INC | 2,350 | $40 | 0.0% | $17.10 | — | EQUITY | 939647103 |
| — | AEROCENTURY CORP | 4,500 | $39 | 0.0% | $8.67 | — | EQUITY | 7737109 |
| MMM | 3M CO | 45 | $39 | 0.0% | $69.38 | +29.3% | Put | 88579Y101 |
| — | TEEKAY LNG PARTNERS | 900 | $39 | 0.0% | $43.33 | — | EQUITY | Y8564M105 |
| — | INGERSOLLRAND PLC COM | 600 | $38 | 0.0% | $58.81 | — | EQUITY | G47791101 |
| MFC | MANULIFE FINANCIAL CORP | 2,000 | $38 | 0.0% | $18.93 | 0.0% | EQUITY | 56501R106 |
| PKX | POSCO SPN ADR | 600 | $38 | 0.0% | $63.33 | — | EQUITY | 693483109 |
| RIG | TRANSOCEAN LTD NAMENAKT C | 2,000 | $37 | 0.0% | $43.20 | -42.2% | EQUITY | H8817H100 |
| TAP | MOLSON COOR BREW CO CL B | 500 | $37 | 0.0% | $56.57 | 0.0% | EQUITY | 60871R209 |
| — | CABLEVISION SYS CORP NY G | 1,800 | $37 | 0.0% | $18.80 | — | EQUITY | 12686C109 |
| — | INVESCO MORTGAGE CAPITAL | 2,400 | $37 | 0.0% | $15.72 | — | EQUITY | 46131B100 |
| — | Mead Johnson Nutrition Co | 14 | $37 | 0.0% | — | — | Call | 582839106 |
| DRI | DARDEN RESTAURANTS INC | 30 | $37 | 0.0% | $31.31 | +12.2% | Put | 237194105 |
| — | L BRANDS INC COM | 400 | $35 | 0.0% | $87.50 | — | EQUITY | 501797104 |
| — | Google Inc | 71 | $35 | 0.0% | $530.29 | — | Call | 38259P508 |
| VALE | VALE SA-SP ADR | 287 | $35 | 0.0% | $13.22 | — | Put | 91912E105 |
| — | Amazon.com Inc. | 69 | $34 | 0.0% | $310.36 | — | Put | 23135106 |
| — | ANADARKO PETE CORP | 400 | $33 | 0.0% | $82.50 | — | EQUITY | 32511107 |
| — | REYNOLDS AMERICAN INC | 500 | $32 | 0.0% | $58.17 | — | EQUITY | 761713106 |
| WMB | WILLIAMS COS INC | 846 | $32 | 0.0% | $27.52 | -1.3% | Put | 969457100 |
| INFY | INFOSYS LTD ADS | 1,000 | $31 | 0.0% | $31.00 | — | EQUITY | 456788108 |
| VFC | V F CORP | 400 | $30 | 0.0% | $62.56 | +5.7% | EQUITY | 918204108 |
| — | ENERPLUS CORPORATION | 3,101 | $30 | 0.0% | $19.77 | — | EQUITY | 292766102 |
| TGT | TARGET CORP COM | 400 | $30 | 0.0% | $42.78 | +13.6% | EQUITY | 87612E106 |
| OC | OWENS CORNING INC COMMON | 800 | $29 | 0.0% | $33.24 | 0.0% | EQUITY | 690742101 |
| WY | WEYERHAEUSER CO | 800 | $29 | 0.0% | $20.82 | +7.1% | EQUITY | 962166104 |
| — | SYMANTEC CORP COM | 1,100 | $28 | 0.0% | $23.29 | — | EQUITY | 871503108 |
| — | AMERICAN CAPITAL AGENCY C | 104 | $28 | 0.0% | $21.53 | — | Call | 02503X105 |
| — | BOARDWALK PIPELINE PARTNE | 1,600 | $28 | 0.0% | $18.64 | — | EQUITY | 96627104 |
| — | ALTRA HOLDINGS INC | 946 | $27 | 0.0% | $28.54 | — | EQUITY | 02208R106 |
| TJX | TJX COS INC NEW | 400 | $27 | 0.0% | $27.33 | 0.0% | EQUITY | 872540109 |
| FXI | ISHARES CHINA LARGECAP ET | 617 | $26 | 0.0% | $41.32 | — | EQUITY | 464287184 |
| DUK | DUKE ENERGY CORP | 16 | $26 | 0.0% | — | — | Call | 26441C204 |
| CTAS | CINTAS CORP OHIO | 300 | $24 | 0.0% | $16.00 | 0.0% | EQUITY | 172908105 |
| — | ARCELORMITTAL SA LUXEMBOU | 2,200 | $24 | 0.0% | $15.00 | — | EQUITY | 03938L104 |
| — | SYMANTEC CORP | 73 | $24 | 0.0% | $23.29 | — | Put | 871503108 |
| — | CA INC | 24 | $23 | 0.0% | — | — | Call | 12673P105 |
| — | ROYAL DUTCH SHELL PLC-A S | 99 | $23 | 0.0% | $74.09 | — | Put | 780259206 |
| — | ALPHA NATURAL RESOURC COM | 50,000 | $23 | 0.0% | $0.74 | — | BOND | 02076XAD4 |
| HAIN | HAIN CELESTIAL GROUP INC | 389 | $23 | 0.0% | $54.10 | 0.0% | EQUITY | 405217100 |
| — | Penn West Petroleum Ltd.? | 45 | $22 | 0.0% | $8.54 | — | Put | 707887105 |
| NFLX | Netflix Inc. | 65 | $22 | 0.0% | $5.37 | 0.0% | Put | 64110L106 |
| — | CONSOLIDATED COMMUNICAT H | 800 | $22 | 0.0% | $27.50 | — | EQUITY | 209034107 |
| CPB | CAMPBELL SOUP CO | 500 | $22 | 0.0% | $31.00 | -0.1% | EQUITY | 134429109 |
| RIG | TRANSOCEAN LTD | 29 | $21 | 0.0% | $43.20 | -42.2% | Call | H8817H100 |
| — | ALLSTATE CORP DEL COM | 300 | $21 | 0.0% | $66.67 | — | EQUITY | 20002101 |
| GRMN | GARMIN LTD COM | 400 | $21 | 0.0% | $37.31 | +4.4% | EQUITY | H2906T109 |
| MPC | MARATHON PETROLEUM CORP | 23 | $21 | 0.0% | $30.05 | +4.3% | Call | 56585A102 |
| WU | WESTERN UN CO | 1,160 | $21 | 0.0% | $16.45 | — | EQUITY | 959802109 |
| — | NATURAL RESOURCE PRTNRS L | 2,300 | $21 | 0.0% | $9.13 | — | EQUITY | 63900P103 |
| HSY | HERSHEY COMPANY | 200 | $21 | 0.0% | $70.60 | +5.8% | EQUITY | 427866108 |
| HP | HELMERICH PAYNE INC | 301 | $20 | 0.0% | $106.73 | -27.0% | EQUITY | 423452101 |
| EWA | ISHARES MSCI AUSTRALIA ET | 900 | $20 | 0.0% | $22.84 | — | EQUITY | 464286103 |
| — | AMERICA MOVIL SAB DE CV A | 900 | $20 | 0.0% | $25.00 | — | EQUITY | 02364W105 |
| — | AVAGO TECHNOLOGIES LTD CO | 200 | $20 | 0.0% | $71.90 | — | EQUITY | Y0486S104 |
| PAA | PLAINS ALL AMER PIPELINE | 60 | $20 | 0.0% | $58.93 | — | Call | 726503105 |
| TSLA | Tesla Motors Inc | 34 | $19 | 0.0% | $15.63 | 0.0% | Put | 88160R101 |
| RL | RALPH LAUREN CORP COM | 100 | $19 | 0.0% | $131.91 | +5.1% | EQUITY | 751212101 |
| — | BHP BILLITON LTD ADR SPON | 400 | $19 | 0.0% | $60.00 | — | EQUITY | 88606108 |
| — | BBAndT CORPORATION | 500 | $19 | 0.0% | $37.37 | — | EQUITY | 54937107 |
| INFY | Infosys Limited Inc | 18 | $19 | 0.0% | $31.00 | — | Call | 456788108 |
| NVS | NOVARTIS ADR ADR | 200 | $19 | 0.0% | $78.57 | — | EQUITY | 66987V109 |
| — | America Movil S.A.B. de C | 45 | $19 | 0.0% | $25.00 | — | Put | 02364W105 |
| PSEC | PROSPECT CAPITAL CORP | 2,300 | $19 | 0.0% | $2.59 | -9.6% | EQUITY | 74348T102 |
| — | MCGRAW HILL FINANCIAL INC | 200 | $18 | 0.0% | $90.00 | — | EQUITY | 580645109 |
| — | MALLINCKRODT PLC SHS | 178 | $18 | 0.0% | $90.07 | — | EQUITY | G5785G107 |
| — | COVANTA HLDG CORP | 800 | $18 | 0.0% | $21.11 | — | EQUITY | 22282E102 |
| — | AETNA INC NEW | 200 | $18 | 0.0% | $90.00 | — | EQUITY | 00817Y108 |
| KSS | KOHLS CORP WISC PV 1CT | 300 | $18 | 0.0% | $56.59 | +2.1% | EQUITY | 500255104 |
| — | HCP INC | 400 | $18 | 0.0% | $40.76 | — | EQUITY | 40414L109 |
| EWH | ISHARES MSCI HONG KONG ET | 900 | $18 | 0.0% | $20.00 | — | EQUITY | 464286871 |
| — | CVR REFINING LP | 70 | $18 | 0.0% | $23.37 | — | Put | 12663P107 |
| — | DB X-TR II EONIA | 25 | $17 | 0.0% | — | — | Put | 99AA3TDUG |
| — | COACH INC | 40 | $17 | 0.0% | $34.79 | — | Put | 189754104 |
| MRK | MERCK AND CO. INC. | 352 | $17 | 0.0% | $35.14 | +12.0% | Put | 58933Y105 |
| HAL | HALLIBURTON CO | 311 | $17 | 0.0% | $47.72 | -17.7% | Put | 406216101 |
| HOG | Harley-Davidson Inc | 9 | $17 | 0.0% | — | — | Call | 412822108 |
| SEE | SEALED AIR CORP (NEW) NEW | 400 | $17 | 0.0% | $31.29 | 0.0% | EQUITY | 81211K100 |
| — | MFC INDL LTD COM | 2,200 | $16 | 0.0% | $7.27 | — | EQUITY | 55278T105 |
| GIS | GENERAL MILLS | 300 | $16 | 0.0% | $35.23 | +0.0% | EQUITY | 370334104 |
| PSX | PHILLIPS 66 | 28 | $16 | 0.0% | $50.39 | -2.5% | Put | 718546104 |
| — | GANNETT CO | 500 | $16 | 0.0% | $29.63 | — | EQUITY | 364730101 |
| — | CHINA MOBILE LTD-SPON ADR | 249 | $16 | 0.0% | $56.34 | — | Put | 16941M109 |
| JPM | JPMORGAN CHASE AND CO | 2,278 | $15 | 0.0% | $43.36 | +3.1% | Put | 46625H100 |
| — | CALIFORNIA RESOURCES COM | 2,680 | $15 | 0.0% | $5.60 | — | EQUITY | 13057Q107 |
| WYNN | WYNN RESORTS LTD | 100 | $15 | 0.0% | $137.54 | +6.4% | EQUITY | 983134107 |
| — | ENSCO PLC-CL A | 28 | $14 | 0.0% | $50.55 | — | Put | G3157S106 |
| BCS | BARCLAYS PLC ADR ADR | 900 | $14 | 0.0% | $16.00 | — | EQUITY | 06738E204 |
| CTAS | CINTAS CORP | 5 | $14 | 0.0% | $16.00 | 0.0% | Call | 172908105 |
| — | CST BRANDS INC SHS COM | 297 | $13 | 0.0% | $39.29 | — | EQUITY | 12646R105 |
| VLO | VALERO ENERGY CORP | 64 | $13 | 0.0% | $31.31 | +0.6% | Call | 91913Y100 |
| BIB | PROSHARES ULTRA NASDAQ BI | 100 | $13 | 0.0% | $130.00 | — | EQUITY | 74347R214 |
| UTHR | UNITED THERAPEUTICS CORP | 100 | $13 | 0.0% | $128.87 | 0.0% | EQUITY | 91307C102 |
| — | KRAFT FOODS GROUP INC COM | 200 | $13 | 0.0% | $62.50 | — | EQUITY | 50076Q106 |
| — | NUSTAR ENERGY | 200 | $12 | 0.0% | $61.60 | — | EQUITY | 67058H102 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 34 | $11 | 0.0% | $28.39 | +0.0% | Put | 609207105 |
| — | ENTERGY GULF STATES L 1ST | 10,000 | $11 | 0.0% | $1.10 | — | BOND | 29365PAQ5 |
| CPB | Campbell Soup Company | 10 | $11 | 0.0% | $31.00 | -0.1% | Call | 134429109 |
| CCJ | CAMECO CORP COM | 700 | $11 | 0.0% | $18.35 | -16.9% | EQUITY | 13321L108 |
| LOGI | LOGITECH INTERNATIONAL .2 | 800 | $11 | 0.0% | $10.93 | 0.0% | EQUITY | H50430232 |
| — | CHIMERA INVESTMENT CORP | 3,500 | $11 | 0.0% | $3.09 | — | EQUITY | 16934Q109 |
| CSCO | CISCO SYSTEMS INC | 3,562 | $11 | 0.0% | $16.84 | +8.7% | Put | 17275R102 |
| UVV | UNIVERSAL CORP | 254 | $11 | 0.0% | $42.14 | 0.0% | EQUITY | 913456109 |
| — | SEVENTY SEVEN ENERGY INC | 1,862 | $10 | 0.0% | $23.98 | — | EQUITY | 818097107 |
| — | DOMINION RESOURCES INC CO | 200 | $10 | 0.0% | $50.00 | — | EQUITY | 25746U869 |
| LFUS | LITTELFUSE INC DEL COM | 99 | $10 | 0.0% | $92.87 | 0.0% | EQUITY | 537008104 |
| SPY | SPDR S AND P 500 ETF TRUST | 1,066 | $10 | 0.0% | $190.69 | — | Put | 78462F103 |
| — | TOTAL S.A. SP ADR | 200 | $10 | 0.0% | $69.04 | — | EQUITY | 89151E109 |
| ICE | INTERCONTINENTAL EXCHANGE | 46 | $10 | 0.0% | $37.19 | 0.0% | EQUITY | 45866F104 |
| — | GLAXOSMITHKLINE PLC-SPON | 60 | $10 | 0.0% | $50.43 | — | Put | 37733W105 |
| — | CHUBB CORP | 100 | $10 | 0.0% | $100.00 | — | EQUITY | 171232101 |
| — | ENERPLUS CORP | 28 | $10 | 0.0% | $19.77 | — | Put | 292766102 |
| ALNY | ALNYLAM PHARMACEUTICALS I | 100 | $10 | 0.0% | $92.65 | 0.0% | EQUITY | 02043Q107 |
| — | WINDSTREAM HOLDINGS INC | 123 | $9 | 0.0% | $10.47 | — | Put | 97382A101 |
| — | CUNKIN BRANDS GROUP INC C | 200 | $9 | 0.0% | $45.00 | — | EQUITY | 265504100 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $9 | 0.0% | $51.42 | +3.4% | EQUITY | 744320102 |
| — | SYNAGEVA BIOPHARMA CORP C | 100 | $9 | 0.0% | $90.00 | — | EQUITY | 87159A103 |
| — | PENN WEST PETROLEUM LTD. | 4,500 | $9 | 0.0% | $8.54 | — | EQUITY | 707887105 |
| SIEGY | SIEMENS AG-SPONS ADR | 4 | $9 | 0.0% | $136.00 | — | Call | 826197501 |
| TROW | T ROWE PRICE GROUP INC | 100 | $9 | 0.0% | $53.72 | 0.0% | EQUITY | 74144T108 |
| — | VERITIV CORP SHS COM | 149 | $8 | 0.0% | $52.20 | — | EQUITY | 923454102 |
| TMUS | TMOBILE US INC SHS | 300 | $8 | 0.0% | $26.71 | 0.0% | EQUITY | 872590104 |
| — | R R DONNELLEY SONS | 500 | $8 | 0.0% | $16.88 | — | EQUITY | 257867101 |
| — | EV ENERGY PARTNERS L P | 400 | $8 | 0.0% | $37.20 | — | EQUITY | 26926V107 |
| RSG | REPUBLIC SERVICES INC | 200 | $8 | 0.0% | $32.00 | 0.0% | EQUITY | 760759100 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 300 | $8 | 0.0% | $26.67 | — | EQUITY | 01881G106 |
| MFC | MANULIFE FINANCIAL CORP | 15 | $8 | 0.0% | $18.93 | 0.0% | Call | 56501R106 |
| — | IMAGE SENSING SYSTEMS | 3,000 | $8 | 0.0% | $2.67 | — | EQUITY | 45244C104 |
| PBR | PETRLEO BRAS VTG SPD ADR | 1,100 | $8 | 0.0% | $14.65 | — | EQUITY | 71654V408 |
| — | NEW SENIOR INVT GROUP COM | 494 | $8 | 0.0% | $16.19 | — | EQUITY | 648691103 |
| ERIC | ERICSSON LM TEL CL B ADR | 600 | $7 | 0.0% | $12.50 | — | EQUITY | 294821608 |
| ENPH | ENPHASE ENERGY INC COM | 464 | $7 | 0.0% | $12.47 | 0.0% | EQUITY | 29355A107 |
| — | Atlas Pipeline Partners | 23 | $7 | 0.0% | $36.45 | — | Put | 49392103 |
| — | SOUTHERN CAL EDISON 1ST R | 5,000 | $7 | 0.0% | $1.20 | — | BOND | 842400FL2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 448 | $7 | 0.0% | $35.46 | +9.7% | Put | 110122108 |
| — | OMNICARE INC | 100 | $7 | 0.0% | $70.00 | — | EQUITY | 681904108 |
| WPC | W P CAREY INC COM COM | 100 | $7 | 0.0% | $70.00 | — | EQUITY | 92936U109 |
| COP | CONOCOPHILLIPS | 155 | $7 | 0.0% | $53.12 | -8.0% | Put | 20825C104 |
| CNI | CANADIAN NATIONAL RAILWAY | 100 | $7 | 0.0% | $53.06 | +5.4% | EQUITY | 136375102 |
| — | KELLOGG CO PV 25CT | 100 | $7 | 0.0% | $37.53 | +8.4% | EQUITY | 487836108 |
| — | NATIONAL GRID PLC SP ADR | 100 | $7 | 0.0% | $70.00 | — | EQUITY | 636274300 |
| AEO | AMER EAGLE OUTFITTERS | 400 | $6 | 0.0% | $8.15 | +21.5% | EQUITY | 02553E106 |
| — | CLIFFS NATURAL RESOURCES | 900 | $6 | 0.0% | $10.34 | — | EQUITY | 18683K101 |
| — | BREITBURN ENERGY PRTNRS | 824 | $6 | 0.0% | $20.32 | — | EQUITY | 106776107 |
| DB | DEUTSCHE BANK AG-REGISTER | 52 | $6 | 0.0% | $29.54 | -20.1% | Put | D18190898 |
| — | KELLOGG CO | 6 | $6 | 0.0% | $37.53 | +8.4% | Put | 487836108 |
| — | AMERICAN REALTY CAPITAL P | 145 | $6 | 0.0% | $12.28 | — | Put | 02917T104 |
| — | CAPATEAD MORTGAGE CORPNEW | 500 | $6 | 0.0% | $12.00 | — | EQUITY | 14067E506 |
| — | COMPUTER SCIENCE CRP | 100 | $6 | 0.0% | $60.00 | — | EQUITY | 205363104 |
| — | MEDTRONIC INC | 493 | $6 | 0.0% | $71.60 | — | Put | 585055106 |
| — | AMN ELEC POWER CO | 100 | $6 | 0.0% | $52.50 | — | EQUITY | 25537101 |
| — | KNIGHTSBRIDGE SHIPPING LT | 1,400 | $6 | 0.0% | $8.57 | — | EQUITY | G5299G106 |
| JNJ | JOHNSON AND JOHNSON | 518 | $6 | 0.0% | $75.01 | +3.1% | Put | 478160104 |
| EPD | ENTERPRISE PRODUCTS PARTN | 564 | $5 | 0.0% | $42.36 | — | Put | 293792107 |
| — | ARES MGMT L P | 297 | $5 | 0.0% | $16.84 | — | EQUITY | 04014Y101 |
| KIM | KIMCO REALTY CORP MD COM | 200 | $5 | 0.0% | $14.35 | 0.0% | EQUITY | 49446R109 |
| AGO | ASSURED GUARANTY LTD | 200 | $5 | 0.0% | $19.90 | 0.0% | EQUITY | G0585R106 |
| SO | SOUTHERN COMPANY | 100 | $5 | 0.0% | $27.00 | +9.2% | EQUITY | 842587107 |
| ALLE | ALLEGION PLC SHS | 99 | $5 | 0.0% | $45.27 | +1.6% | EQUITY | G0176J109 |
| SAN | BANCO SANTANDER SA-SPON A | 1,983 | $5 | 0.0% | $9.87 | — | Put | 05964H105 |
| — | LINN ENERGY LLC | 400 | $4 | 0.0% | $30.67 | — | EQUITY | 536020100 |
| — | NORTHERN TIER ENERGY LP R | 200 | $4 | 0.0% | $26.79 | — | EQUITY | 665826103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 134 | $4 | 0.0% | $33.37 | — | Put | 92857W308 |
| — | EV ENERGY PARTNERS LP | 17 | $4 | 0.0% | $37.20 | — | Call | 26926V107 |
| — | XILINX INC | 100 | $4 | 0.0% | $45.24 | — | EQUITY | 983919101 |
| BWX | SPDR BARCLAYS INTL TREASU | 71 | $4 | 0.0% | $56.34 | — | EQUITY | 78464A516 |
| HIMX | HIMAX TECHNOLOGIES ADR | 500 | $4 | 0.0% | $10.00 | — | EQUITY | 43289P106 |
| EFA | ISHARES MSCI EAFE ETF | 183 | $4 | 0.0% | $63.92 | — | Put | 464287465 |
| — | GENERAL ELECTRIC CO | 4,590 | $4 | 0.0% | $25.93 | — | Put | 369604103 |
| TECK | TECK COMINCO LTD CLASS B | 300 | $4 | 0.0% | $22.42 | -32.0% | EQUITY | 878742204 |
| MAT | MATTEL INC | 10 | $3 | 0.0% | $35.38 | -13.1% | Call | 577081102 |
| — | LINN ENERGY LLC-UNITS | 29 | $3 | 0.0% | $30.67 | — | Put | 536020100 |
| — | TIME INC SHS COM | 136 | $3 | 0.0% | $23.50 | — | EQUITY | 887228104 |
| IWM | ISHARES RUSSELL 2000 ETF | 325 | $3 | 0.0% | $110.26 | — | Put | 464287655 |
| — | TWENTYFIRST CENTURY FOX I | 90 | $3 | 0.0% | $33.33 | — | EQUITY | 90130A200 |
| — | Bank of America Corp | 6,640 | $3 | 0.0% | $17.29 | — | Put | 60505104 |
| GILD | GILEAD SCIENCES INC COM | 35 | $3 | 0.0% | $71.85 | 0.0% | EQUITY | 375558103 |
| KO | COCA-COLA CO | 823 | $3 | 0.0% | $28.48 | +5.5% | Put | 191216100 |
| NGL | NGL ENERGY PARTNERS LP LP | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 62913M107 |
| KMB | Kimberly-Clark Corp | 289 | $3 | 0.0% | $73.98 | +2.9% | Put | 494368103 |
| RVNG | RAVEN GOLD CORP | 2,962,135 | $3 | 0.0% | $0.00 | — | EQUITY | 75421M203 |
| F | FORD MOTOR CO | 3,326 | $2 | 0.0% | $9.13 | -10.6% | Put | 345370860 |
| — | ISHARES MSCI TAIWAN ETF | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 464286731 |
| — | ENERNOC INC | 102 | $2 | 0.0% | $19.61 | — | EQUITY | 292764107 |
| XOM | EXXON MOBIL CORP | 312 | $2 | 0.0% | $61.71 | -6.0% | Put | 30231G102 |
| — | CYRUSONE INC REIT | 70 | $2 | 0.0% | $28.57 | — | EQUITY | 23283R100 |
| CMCSA | COMCAST CORP NEW CL A | 39 | $2 | 0.0% | $19.74 | +7.7% | EQUITY | 20030N101 |
| — | NORTH ATLANTIC DRILLING L | 5 | $2 | 0.0% | $10.74 | — | Put | G6613P202 |
| DORM | DORMAN PRODUCTS INC | 42 | $2 | 0.0% | $46.35 | 0.0% | EQUITY | 258278100 |
| DE | DEERE AND CO | 68 | $2 | 0.0% | $70.23 | +0.6% | Put | 244199105 |
| WFC | WELLS FARGO AND CO | 735 | $2 | 0.0% | $35.03 | +10.7% | Put | 949746101 |
| DVN | DEVON ENERGY CORPORATION | 542 | $2 | 0.0% | $48.95 | -16.0% | Put | 25179M103 |
| — | AGRIUM INC | 1 | $2 | 0.0% | $88.89 | — | Call | 8916108 |
| RY | ROYAL BANK OF CANADA | 140 | $2 | 0.0% | $73.49 | -3.8% | Put | 780087102 |
| — | PEABODY ENERGY CORP COM | 300 | $2 | 0.0% | $13.17 | — | EQUITY | 704549104 |
| — | AEGON N.V. NY REG SHS ORD | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 7924103 |
| RIO | RIO TINTO PLC-SPON ADR | 44 | $2 | 0.0% | $49.17 | — | Put | 767204100 |
| EBAY | EBAY INC COM | 40 | $2 | 0.0% | $20.20 | 0.0% | EQUITY | 278642103 |
| — | NEWCASTLE INVT CORP SHS | 494 | $2 | 0.0% | $4.05 | — | EQUITY | 65105M603 |
| SU | SUNCOR ENERGY INC | 121 | $2 | 0.0% | $26.45 | -15.5% | Put | 867224107 |
| TELFY | TELEFONICA SA SPAIN ADR S | 54 | $1 | 0.0% | $18.52 | — | EQUITY | 879382208 |
| — | NORDIC AMERICAN OFFSHORE | 84 | $1 | 0.0% | $11.90 | — | EQUITY | Y6366T112 |
| C | CITIGROUP INC COM NEW COM | 23 | $1 | 0.0% | $38.07 | +3.9% | EQUITY | 172967424 |
| — | ALCOA INC | 37 | $1 | 0.0% | $27.03 | — | EQUITY | 13817101 |
| — | THERAVANCE INC | 100 | $1 | 0.0% | $20.00 | — | EQUITY | 88338T104 |
| VWO | VANGUARD EMERG MARKETS ET | 24 | $1 | 0.0% | $41.67 | — | EQUITY | 922042858 |
| OXY | Occidental Petroleum Corp | 80 | $1 | 0.0% | $62.00 | -4.4% | Put | 674599105 |
| PVH | PVH CORP COM | 5 | $1 | 0.0% | $118.08 | 0.0% | EQUITY | 693656100 |
| PPL | PPL CORPORATION | 13 | $1 | 0.0% | $18.19 | +9.1% | Put | 69351T106 |
| MO | ALTRIA GROUP INC | 153 | $1 | 0.0% | $22.37 | +6.2% | Put | 02209S103 |
| — | Chesapeake Energy Corp | 146 | $1 | 0.0% | $23.01 | — | Put | 165167107 |
| — | POTASH CORP OF SASKATCHEW | 465 | $1 | 0.0% | $35.48 | — | Put | 73755L107 |
| — | TWO HARBORS INVESTMENT CO | 202 | $1 | 0.0% | $9.57 | — | Put | 90187B101 |
| — | NORTH ATLANTIC DRILLING L | 800 | $1 | 0.0% | $10.74 | — | EQUITY | G6613P202 |
| — | SEAGATE TECHNOLOGY | 251 | $1 | 0.0% | $64.19 | — | Put | G7945M107 |
| — | ABBOTT LABORATORIES | 467 | $1 | 0.0% | $41.58 | — | Put | 2824100 |
| — | BHP BILLITON LTD-SPON ADR | 4 | $1 | 0.0% | $60.00 | — | Put | 88606108 |
| T | ATAnd T INC | 34 | $1 | 0.0% | $11.86 | -0.5% | EQUITY | 00206R102 |
| — | DOW CHEMICAL CO | 231 | $1 | 0.0% | $49.10 | — | Put | 260543103 |
| SYY | SYSCO CORP | 81 | $1 | 0.0% | $27.86 | +3.6% | Put | 871829107 |
| — | Safeway Inc. | 73 | $1 | 0.0% | $34.98 | — | Put | 786514208 |
| — | KRAFT FOODS GROUP INC | 13 | $1 | 0.0% | $62.50 | — | Call | 50076Q106 |
| — | Agnico Eagle Mines Ltd | 151 | $1 | 0.0% | $29.04 | — | Put | 8474108 |
| — | Macquarie Infrastructure | 45 | $1 | 0.0% | $69.51 | — | Put | 55608B105 |
| PFE | PFIZER INC DEL PV$0.05 | 21 | $1 | 0.0% | $17.38 | +3.4% | EQUITY | 717081103 |
| — | Ingersoll-Rand Plc | 60 | $1 | 0.0% | $58.81 | — | Put | G47791101 |
| ORCL | ORACLE INC | 16 | $1 | 0.0% | $34.22 | +0.8% | EQUITY | 68389X105 |
| — | SERVICESOURCE INTL LLC CO | 300 | $1 | 0.0% | $3.33 | — | EQUITY | 81763U100 |
| IYR | ISHARES US REAL ESTATE ET | 93 | $1 | 0.0% | $75.22 | — | Put | 464287739 |
| — | PowerShares QQQ | 371 | $1 | 0.0% | $103.26 | — | Put | 73935A104 |
| — | EBIX INC | 31 | $1 | 0.0% | $32.26 | — | EQUITY | 278715206 |
| XLF | FINANCIAL SELECT SECTOR S | 676 | $1 | 0.0% | $24.34 | — | Put | 81369Y605 |
| — | YAHOO INC | 10 | $1 | 0.0% | $40.67 | — | EQUITY | 984332106 |
| BFOR | BARRONS 400 ETF | 25 | $1 | 0.0% | $40.00 | — | EQUITY | 00162Q726 |
| — | Barrick Gold Corp | 89 | $1 | 0.0% | $14.62 | — | Put | 67901108 |
| IBM | INTL BUSINESS MACHINES CO | 82 | $1 | 0.0% | $113.97 | -11.8% | Put | 459200101 |
| — | BLACKSTONE GROUP LP | 550 | $1 | 0.0% | $31.67 | — | Put | 09253U108 |
| INTC | INTEL CORP | 1,428 | $1 | 0.0% | $23.58 | +12.9% | Put | 458140100 |
| QCOM | QUALCOMM INC | 485 | $1 | 0.0% | $54.52 | -2.2% | Put | 747525103 |
| PFE | PFIZER INC | 1,591 | $1 | 0.0% | $17.38 | +3.4% | Put | 717081103 |
| XLP | CONSUMER STAPLES SPDR | 285 | $1 | 0.0% | $42.27 | — | Put | 81369Y308 |
| GRMN | GARMIN LTD | 1 | $1 | 0.0% | $37.31 | +4.4% | Call | H2906T109 |
| GLW | CORNING INC | 685 | $1 | 0.0% | $15.47 | -1.8% | Put | 219350105 |
| EWZ | ISHARES MSCI BRAZIL CAPPE | 20 | $1 | 0.0% | $47.73 | — | Put | 464286400 |
| HON | HONEYWELL INTERNATIONAL I | 42 | $0 | 0.0% | $67.30 | +1.5% | Put | 438516106 |
| — | JOHNSON CONTROLS INC | 52 | $0 | 0.0% | $49.46 | — | Put | 478366107 |
| — | LEXMARK INTERNATIONAL INC | 30 | $0 | 0.0% | $44.53 | — | Put | 529771107 |
| ETN | EATON CORP PLC | 12 | $0 | 0.0% | $55.02 | -7.9% | Put | G29183103 |
| MS | MORGAN STANLEY | 77 | $0 | 0.0% | $23.72 | +11.2% | Put | 617446448 |
| LLY | ELI LILLY AND CO | 27 | $0 | 0.0% | $47.30 | +16.7% | Put | 532457108 |
| AMT | AMERICAN TOWER CORP | 28 | $0 | 0.0% | $68.13 | +10.3% | Put | 03027X100 |
| — | APPLIED MATERIALS INC | 52 | $0 | 0.0% | $21.57 | — | Put | 38222105 |
| — | NORDSTROM INC | 53 | $0 | 0.0% | $74.10 | — | Put | 655664100 |
| PG | PROCTER AND GAMBLE CO | 180 | $0 | 0.0% | $58.26 | +10.9% | Put | 742718109 |
| — | HEWLETT-PACKARD CO | 529 | $0 | 0.0% | $31.50 | — | Put | 428236103 |
| — | Marvell Technology Group | 15 | $0 | 0.0% | $14.11 | — | Put | G5876H105 |
| — | HESS CORP | 13 | $0 | 0.0% | $95.17 | — | Put | 42809H107 |
| — | ANADARKO PETROLEUM CORP | 3 | $0 | 0.0% | — | — | Put | 032511107 |
| WMT | WAL-MART STORES INC | 145 | $0 | 0.0% | $20.21 | +8.0% | Put | 931142103 |
| CMI | CUMMINS INC | 9 | $0 | 0.0% | $98.70 | +5.9% | Put | 231021106 |
| PII | Polaris Industries | 51 | $0 | 0.0% | $149.23 | +0.5% | Put | 731068102 |
| EEM | ISHARES MSCI EMERGING MAR | 179 | $0 | 0.0% | $42.12 | — | Put | 464287234 |
| PBR | PETROLEO BRASILEIRO S.A.- | 11 | $0 | 0.0% | $14.65 | — | Put | 71654V408 |
| — | ANNALY CAPITAL MANAGEMENT | 132 | $0 | 0.0% | $10.68 | — | Put | 35710409 |
| EWG | ISHARES MSCI GERMANY ETF | 4 | $0 | 0.0% | $31.00 | — | Put | 464286806 |
| — | CENTURYLINK INC | 40 | $0 | 0.0% | $36.84 | — | Put | 156700106 |
| — | BEST BUY CO INC | 23 | $0 | 0.0% | $37.20 | — | Put | 86516101 |
| HIG | HARTFORD FINANCIAL SVCS G | 159 | $0 | 0.0% | $28.68 | +9.0% | Put | 416515104 |
| — | CREDIT SUISSE GROUP-SPON | 37 | $0 | 0.0% | $28.38 | — | Put | 225401108 |
| EMR | EMERSON ELECTRIC CO | 29 | $0 | 0.0% | $47.43 | -2.1% | Put | 291011104 |
| — | CABLEVISION SYSTEMS-NY GR | 12 | $0 | 0.0% | $18.80 | — | Put | 12686C109 |
| YUM | YUM BRANDS INC | 21 | $0 | 0.0% | $42.91 | -1.6% | Put | 988498101 |
| CL | COLGATE-PALMOLIVE CO | 27 | $0 | 0.0% | $50.86 | +2.6% | Put | 194162103 |
| TSM | Taiwan Semiconductor Manu | 43 | $0 | 0.0% | $20.12 | — | Put | 874039100 |
| BUD | Anheuser-Busch InBev SA? | 14 | $0 | 0.0% | $112.14 | — | Put | 03524A108 |
| — | Consolidated Communicatio | 8 | $0 | 0.0% | $27.50 | — | Put | 209034107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 10 | $0 | 0.0% | $125.35 | — | Put | 25243Q205 |
| INGR | Ingredion Incorporated | 20 | $0 | 0.0% | $77.21 | +3.0% | Put | 457187102 |
| TD | TORONTO-DOMINION BANK | 12 | $0 | 0.0% | $51.90 | -7.1% | Put | 891160509 |
| — | Tupperware Brands Corpora | 18 | $0 | 0.0% | $78.26 | — | Put | 899896104 |
| SPG | Simon Property Group Inc. | 13 | $0 | 0.0% | $102.10 | +0.7% | Put | 828806109 |
| — | MARKWEST ENERGY PARTNERS | 1 | $0 | 0.0% | $70.06 | — | Put | 570759100 |
| — | LEGACY RESERVES | 33 | $0 | 0.0% | — | — | EQUITY | 524707304 |
| ET | ENERGY TRANSFER EQUITY LP | 8 | $0 | 0.0% | $49.76 | — | Put | 29273V100 |
| — | Automatic Data Processing | 4 | $0 | 0.0% | $83.27 | — | Put | 53015103 |
| — | Chimera Investment Corpor | 6 | $0 | 0.0% | $3.09 | — | Put | 16934Q109 |
| CNQ | CANADIAN NATURAL RESOURCE | 51 | $0 | 0.0% | $11.93 | -13.8% | Put | 136385101 |
| — | BreitBurn Energy Partners | 31 | $0 | 0.0% | $20.32 | — | Call | 106776107 |
| VVX | VECTRUS INC SHS COM | 13 | $0 | 0.0% | $22.23 | +14.1% | EQUITY | 92242T101 |
| ORCL | ORACLE CORP | 14 | $0 | 0.0% | $34.22 | +0.8% | Put | 68389X105 |
| XLU | UTILITIES SELECT SECTOR S | 35 | $0 | 0.0% | $44.82 | — | Put | 81369Y886 |
| USB | US BANCORP | 28 | $0 | 0.0% | $25.82 | +12.8% | Put | 902973304 |
| — | SILVER BAY RLTY CORP REIT | 16 | $0 | 0.0% | $31.25 | — | EQUITY | 82735Q102 |
| — | HEALTH CARE REIT INC | 15 | $0 | 0.0% | $62.73 | — | Put | 42217K106 |
| NEE | NEXTERA ENERGY INC | 2 | $0 | 0.0% | $16.73 | +12.9% | Put | 65339F101 |
| — | ISHARES MSCI JAPAN ETF | 56 | $0 | 0.0% | $11.58 | — | Put | 464286848 |
| CAG | CONAGRA FOODS INC | 33 | $0 | 0.0% | $16.64 | +12.6% | Put | 205887102 |
| — | BB AND T CORP | 5 | $0 | 0.0% | $37.37 | — | Put | 54937107 |
| SDLPEUR | SEADRILL LTD | 6 | $0 | 0.0% | — | — | Call | Y7545W109 |
| TXN | TEXAS INSTRUMENTS INC | 76 | $0 | 0.0% | $36.58 | +2.1% | Put | 882508104 |
| — | SUNTRUST BANKS INC | 6 | $0 | 0.0% | $41.22 | — | Put | 867914103 |
| WDC | WESTERN DIGITAL CORP | 45 | $0 | 0.0% | $57.21 | +10.1% | Put | 958102105 |
| — | SANDISK CORP | 62 | $0 | 0.0% | $98.46 | — | Put | 80004C101 |
| CMCSA | COMCAST CORP-CLASS A | 12 | $0 | 0.0% | $19.74 | +7.7% | Put | 20030N101 |
| — | BLACKROCK INC | 37 | $0 | 0.0% | $357.66 | — | Put | 09247X101 |
| EXPE | EXPEDIA INC | 19 | $0 | 0.0% | $78.79 | +1.3% | Put | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 45 | $0 | 0.0% | $51.51 | -15.3% | Put | 517834107 |
| XLY | CONSUMER DISCRETIONARY SE | 33 | $0 | 0.0% | $69.40 | — | Put | 81369Y407 |
| PM | PHILIP MORRIS INTERNATION | 27 | $0 | 0.0% | $48.32 | +1.9% | Put | 718172109 |
| — | BOEING CO | 121 | $0 | 0.0% | $127.38 | — | Put | 97023105 |
| TLT | ISHARES 20+ YEAR TREASURY | 28 | $0 | 0.0% | $109.04 | — | Put | 464287432 |
| WHR | Whirlpool Corp | 189 | $0 | 0.0% | $171.48 | +0.1% | Put | 963320106 |
| PAYX | PAYCHEX INC | 65 | $0 | 0.0% | $29.74 | +10.8% | Put | 704326107 |
| — | TD Ameritrade Holding Cor | 14 | $0 | 0.0% | $34.73 | — | Put | 87236Y108 |
| — | WALTER ENERGY INC | 104 | $0 | 0.0% | — | — | EQUITY | 93317Q105 |
| EA | ELECTRONIC ARTS | 1 | $0 | 0.0% | $40.10 | 0.0% | EQUITY | 285512109 |
| PBI | PITNEY BOWES INC | 64 | $0 | 0.0% | $26.74 | -8.6% | Put | 724479100 |
| WY | WEYERHAEUSER CO | 17 | $0 | 0.0% | $20.82 | +7.1% | Put | 962166104 |
| — | FRAC ENBRIDGE ENERGY MGMT | 72,809 | $0 | 0.0% | — | — | EQUITY | CKC50X106 |
| — | CLINICAL DATA CVR XPN XPN | 28,700 | $0 | 0.0% | — | — | EQUITY | 187CVR998 |
| — | ESCROW GEN MOTORS CORP SE | 100 | $0 | 0.0% | — | — | EQUITY | 370ESC121 |
| — | ESCROW GM CORP SR SER | 1,500 | $0 | 0.0% | — | — | EQUITY | 370ESC758 |
| — | LEHMAN BROTHERS HOLDINGSI | 5,200 | $0 | 0.0% | — | — | EQUITY | 524ESC100 |
| — | ESCROW REFCO INC | 1,600 | $0 | 0.0% | — | — | EQUITY | 758ESC982 |
| — | ADVANCED VIRAL RESH CORP | 1,500 | $0 | 0.0% | — | — | EQUITY | 7928104 |
| — | AVICENA GROUP INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 05368D106 |
| — | BONDED MOTORS INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 97894109 |
| — | BENGUET CORP CLASS B 3.PH | 58,600 | $0 | 0.0% | — | — | EQUITY | 81851206 |
| — | BUFETE INDL S A SPN ADR S | 5,000 | $0 | 0.0% | — | — | EQUITY | 11942H100 |
| CATKU | UTS CATSKILL LITIGATION T | 1,312 | $0 | 0.0% | — | — | EQUITY | 149353104 |
| — | COLONIAL BANCGROUP DEL | 500 | $0 | 0.0% | — | — | EQUITY | 195493309 |
| — | CIRCUIT CITY STORES INC | 700 | $0 | 0.0% | — | — | EQUITY | 172737108 |
| — | CHAMPION ENTRPRISES INC | 2,000 | $0 | 0.0% | — | — | EQUITY | 158496109 |
| — | CONSTAR INTL INC | 647,405 | $0 | 0.0% | — | — | EQUITY | 21036U107 |
| — | DELTA FINANCIAL CORP COM | 4,000 | $0 | 0.0% | — | — | EQUITY | 247918105 |
| — | DIVERSE HLDGS CORP | 1,250 | $0 | 0.0% | — | — | EQUITY | 255088106 |
| — | DOWNEY FINL CORP DEL COM | 1,914 | $0 | 0.0% | — | — | EQUITY | 261018105 |
| — | ELDORADO EXPL INC COM | 1,000 | $0 | 0.0% | — | — | EQUITY | 284683208 |
| — | EAST DELTA RESOURCES CORP | 42,000 | $0 | 0.0% | — | — | EQUITY | 272023102 |
| — | ENTRADE INC COM | 2,000 | $0 | 0.0% | — | — | EQUITY | 29382L100 |
| FTFY | FIT AFTER FIFTY INC. | 225,000 | $0 | 0.0% | $0.00 | 0.0% | EQUITY | 338126105 |
| — | HOME SOLUTIONS AMER INC | 3,900 | $0 | 0.0% | — | — | EQUITY | 437355100 |
| HYHY | HYDRGN HYBRD TECHNGS INC | 197,120 | $0 | 0.0% | $0.00 | +96.2% | EQUITY | 44887L109 |
| — | INDYMAC BANCORP INC | 23,588 | $0 | 0.0% | — | — | EQUITY | 456607100 |
| — | INFOSMART GROUP INC | 480,600 | $0 | 0.0% | $0.00 | — | EQUITY | 456781103 |
| — | KENTUCKY USA ENERGY INC | 689,100 | $0 | 0.0% | — | — | EQUITY | 491665105 |
| — | LNGTP FINL TECHNS LTDADR | 3,000 | $0 | 0.0% | — | — | EQUITY | 54318P108 |
| — | SANTA MONICA MEDIA CORP | 124,800 | $0 | 0.0% | — | — | EQUITY | 802501106 |
| — | MSGI SEC SOLUTIONS INC | 5,000 | $0 | 0.0% | — | — | EQUITY | 553570102 |
| — | NETCURRENTS INF SVCS INC | 53,000 | $0 | 0.0% | — | — | EQUITY | 64111M103 |
| NSEO | NS8 CORP | 72,800 | $0 | 0.0% | — | — | EQUITY | 67020E104 |
| — | PETROL OIL AND GAS INC | 827,572 | $0 | 0.0% | $0.00 | — | EQUITY | 716528104 |
| — | PREMIER WLTH MANGMNT INC | 20,000 | $0 | 0.0% | — | — | EQUITY | 74058G100 |
| — | ROYAL SPRING WATER INC. | 5,000 | $0 | 0.0% | — | — | EQUITY | 78069M105 |
| — | RADIENT PHARMACEUTICALS C | 80 | $0 | 0.0% | — | — | EQUITY | 750341208 |
| — | RASER TECHNOLOGIES INC | 25,100 | $0 | 0.0% | — | — | EQUITY | 754055101 |
| — | SUN CAL ENERGY INC | 900 | $0 | 0.0% | — | — | EQUITY | 86664Q108 |
| — | SHOE PAVILION | 5,790 | $0 | 0.0% | — | — | EQUITY | 824894109 |
| — | THORNBURG MORTGAGE INC CO | 31 | $0 | 0.0% | — | — | EQUITY | 885218800 |
| — | TIANRONG BLDG MATL HLDGS | 6,000 | $0 | 0.0% | — | — | EQUITY | 886305101 |
| — | VIRAGEN INC | 230,000 | $0 | 0.0% | — | — | EQUITY | 927638403 |
| — | WATCHIT TECHNOLOGIES INC | 550 | $0 | 0.0% | — | — | EQUITY | 94110N109 |
| — | ALCATEL LUCENT SPD ADR SP | 39 | $0 | 0.0% | — | — | EQUITY | 13904305 |
| GIS | GENERAL MILLS INC | 3 | $0 | 0.0% | $35.23 | +0.0% | Put | 370334104 |
| PRU | PRUDENTIAL FINANCIAL INC | 5 | $0 | 0.0% | $51.42 | +3.4% | Put | 744320102 |
| — | KKR AND CO LP | 87 | $0 | 0.0% | $22.68 | — | Put | 48248M102 |
| — | HOLLYFRONTIER CORP | 40 | $0 | 0.0% | $44.28 | — | Put | 436106108 |
| TECK | TECK RESOURCES LTD-CLS B | 2 | $0 | 0.0% | $22.42 | -32.0% | Put | 878742204 |
| KR | Kroger Co | 3 | $0 | 0.0% | $23.37 | 0.0% | Put | 501044101 |
| — | ASTRAZENECA PLC-SPONS ADR | 12 | $0 | 0.0% | $71.25 | — | Put | 46353108 |
| RGLD | Royal Gold Inc | 3 | $0 | 0.0% | $69.92 | -6.2% | Put | 780287108 |
| LOW | LOWES COS INC | 9 | $0 | 0.0% | $37.84 | +29.6% | Put | 548661107 |
| — | HERTZ GLOBAL HOLDINGS IN | 15 | $0 | 0.0% | — | — | EQUITY | 42805T105 |
| — | Hatteras Financial Corp | 4 | $0 | 0.0% | $18.06 | — | Put | 41902R103 |
| GME | GAMESTOP CORP-CLASS A | 68 | $0 | 0.0% | $7.50 | -4.5% | Put | 36467W109 |
| — | FOOT LOCKER INC | 81 | $0 | 0.0% | $55.78 | — | Put | 344849104 |
| — | NorthStar Realty Finance | 216 | $0 | 0.0% | $17.68 | — | Put | 66704R704 |
| — | ALLSTATE CORP | 10 | $0 | 0.0% | $66.67 | — | Put | 20002101 |
| NOK | Nokia Corporation | 494 | $0 | 0.0% | $7.56 | — | Put | 654902204 |
| — | Time Warner Inc | 8 | $0 | 0.0% | $75.13 | — | Put | 887317303 |
| TBPH | THERAVANCE BIOPHARMA INC | 28 | $0 | 0.0% | $29.01 | -40.0% | EQUITY | G8807B106 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $0 | 0.0% | — | — | Put | 666807102 |
| — | BROADCOM CORP-CL A | 44 | $0 | 0.0% | $37.15 | — | Put | 111320107 |
| XLI | INDUSTRIAL SELECT SECT SP | 21 | $0 | 0.0% | $56.38 | — | Put | 81369Y704 |
| ITW | ILLINOIS TOOL WORKS | 17 | $0 | 0.0% | $67.53 | +3.8% | Put | 452308109 |
| — | MONSANTO CO | 20 | $0 | 0.0% | $124.74 | — | Put | 61166W101 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $0 | 0.0% | $37.00 | +0.4% | Put | 302130109 |
| PPG | PPG INDUSTRIES INC | 8 | $0 | 0.0% | $83.80 | +1.7% | Put | 693506107 |
| PNC | PNC Financial Services Gr | 3 | $0 | 0.0% | $61.36 | 0.0% | Put | 693475105 |
| — | REYNOLDS AMERICAN INC | 20 | $0 | 0.0% | $58.17 | — | Put | 761713106 |
| FITB | FIFTH THIRD BANCORP | 23 | $0 | 0.0% | $13.69 | -1.0% | Put | 316773100 |
| — | FRONTIER COMMUNICATIONS C | 13 | $0 | 0.0% | $6.35 | — | Put | 35906A108 |
| HUN | HUNTSMAN CORP | 25 | $0 | 0.0% | $24.78 | -2.1% | Put | 447011107 |
| NTES | NETEASE INC-ADR | 1 | $0 | 0.0% | $78.75 | — | Put | 64110W102 |
| COF | Capital One Financial Cor | 1 | $0 | 0.0% | $66.54 | 0.0% | Put | 14040H105 |
| XLB | SPDR Materials Select Sec | 8 | $0 | 0.0% | $49.50 | — | Put | 81369Y100 |
| — | ARCELORMITTAL-NY REGISTER | 15 | $0 | 0.0% | $15.00 | — | Put | 03938L104 |
| EMN | EASTMAN CHEMICAL CO | 9 | $0 | 0.0% | $58.70 | -5.3% | Put | 277432100 |
| ETR | ENTERGY CORP | 6 | $0 | 0.0% | $23.08 | +15.5% | Put | 29364G103 |
| — | TOTAL SA-SPON ADR | 1 | $0 | 0.0% | $69.04 | — | Put | 89151E109 |
| CVS | CVS CAREMARK CORP | 20 | $0 | 0.0% | $53.18 | +21.2% | Put | 126650100 |
| — | ENERGY TRANSFER PARTNERS | 32 | $0 | 0.0% | $61.46 | — | Put | 29273R109 |
| — | XILINX INC | 15 | $0 | 0.0% | $45.24 | — | Put | 983919101 |
| — | AMERICAN INTERNATIONAL GR | 225 | $0 | 0.0% | $54.45 | — | Put | 26874784 |
| — | AMERICAN ELECTRIC POWER | 4 | $0 | 0.0% | $52.50 | — | Put | 25537101 |
| — | ACTIVISION BLIZZARD INC | 49 | $0 | 0.0% | $20.43 | — | Put | 00507V109 |
| — | BAXTER INTERNATIONAL INC | 102 | $0 | 0.0% | $71.93 | — | Put | 71813109 |
| — | International Game Techno | 32 | $0 | 0.0% | $16.78 | — | Put | 459902102 |
| CCJ | CAMECO CORP | 15 | $0 | 0.0% | $18.35 | -16.9% | Put | 13321L108 |
| CAH | CARDINAL HEALTH INC | 9 | $0 | 0.0% | $58.13 | 0.0% | Put | 14149Y108 |
| CVX | CHEVRON CORP | 17 | $0 | 0.0% | $74.34 | -5.1% | Put | 166764100 |
| — | ARCHER-DANIELS-MIDLAND CO | 67 | $0 | 0.0% | $51.06 | — | Put | 39483102 |
| GAP | GAP Inc | 1 | $0 | 0.0% | $28.69 | -7.1% | Put | 364760108 |
| — | Staples Inc | 24 | $0 | 0.0% | $18.09 | — | Put | 855030102 |
| NVDA | NVIDIA CORP | 75 | $0 | 0.0% | $0.40 | +15.9% | Put | 67066G104 |
| WM | WASTE MANAGEMENT INC | 65 | $0 | 0.0% | $37.16 | +5.1% | Put | 94106L109 |
| PAAS | PAN AMERICAN SILVER CORP | 48 | $0 | 0.0% | $12.51 | -20.3% | Put | 697900108 |
| PHM | PulteGroup Inc | 55 | $0 | 0.0% | $17.32 | 0.0% | Put | 745867101 |
| TJX | TJX COMPANIES INC | 4 | $0 | 0.0% | $27.33 | 0.0% | Put | 872540109 |
| — | TIME WARNER CABLE | 13 | $0 | 0.0% | $150.68 | — | Put | 88732J207 |
| LEMB | ISHARES EMERGING MARKETS | 6 | $0 | 0.0% | — | — | EQUITY | 464286517 |
| — | AMERICAN EXPRESS CO | 4 | $0 | 0.0% | $87.59 | — | Put | 25816109 |
| — | Family Dollar Stores Inc | 255 | $0 | 0.0% | $77.22 | — | Put | 307000109 |
| — | LORILLARD INC | 14 | $0 | 0.0% | $62.17 | — | Put | 544147101 |
| — | SPRINT CORP SHS SERIES 1 | 71 | $0 | 0.0% | — | — | EQUITY | 85207U105 |
| MOS | MOSAIC CO | 54 | $0 | 0.0% | $39.31 | -9.8% | Put | 61945C103 |
| STT | STATE STREET CORP | 7 | $0 | 0.0% | $52.07 | +5.8% | Put | 857477103 |
| KMI | KINDER MORGAN INC | 55 | $0 | 0.0% | $20.15 | +11.4% | Put | 49456B101 |
| — | LinnCo LLC | 9 | $0 | 0.0% | $30.67 | — | Call | 536020100 |
| TGT | TARGET CORP | 33 | $0 | 0.0% | $42.78 | +13.6% | Put | 87612E106 |
| SLB | SCHLUMBERGER LTD | 43 | $0 | 0.0% | $74.85 | -10.0% | Put | 806857108 |
| ACN | ACCENTURE PLC-CL A | 185 | $0 | 0.0% | $66.13 | +4.7% | Put | G1151C101 |
| ABT | Abbott Laboratories | 6 | $0 | 0.0% | — | — | Put | 002824100 |
| — | NEW YORK COMMUNITY BANCOR | 156 | $0 | 0.0% | $15.90 | — | Put | 649445103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3 | $0 | 0.0% | $8.15 | +21.5% | Put | 02553E106 |
| NKE | NIKE INC -CL B | 215 | $0 | 0.0% | $34.93 | +16.7% | Put | 654106103 |
| CSX | CSX CORP | 86 | $0 | 0.0% | $8.25 | +19.3% | Put | 126408103 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 19 | $0 | 0.0% | $44.67 | +22.7% | Put | 12541W209 |
| WU | WESTERN UNION CO | 54 | $0 | 0.0% | $16.45 | — | Put | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $0 | 0.0% | $43.13 | +15.6% | Put | 83088M102 |
| — | TESORO CORP | 15 | $0 | 0.0% | $63.50 | — | Put | 881609101 |
| HP | HELMERICH AND PAYNE | 3 | $0 | 0.0% | $106.73 | -27.0% | Put | 423452101 |
| — | RAYTHEON COMPANY | 9 | $0 | 0.0% | $92.52 | — | Put | 755111507 |
| ED | CONSOLIDATED EDISON INC | 18 | $0 | 0.0% | $36.50 | +14.6% | Put | 209115104 |
| — | Iron Mountain Inc | 1 | $0 | 0.0% | $34.59 | — | Put | 462846106 |
| — | UNITED TECHNOLOGIES CORP | 8 | $0 | 0.0% | $115.83 | — | Put | 913017109 |
| — | RF MICRO DEVICES INC | 17 | $0 | 0.0% | — | — | EQUITY | 749941100 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 4 | $0 | 0.0% | $38.68 | -18.6% | Put | 01741R102 |
| — | SIRIUS XM HOLDINGS INC CO | 55 | $0 | 0.0% | $3.81 | — | EQUITY | 82968B103 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $39.06 | +1.7% | Put | 670346105 |
| CLX | CLOROX COMPANY | 11 | $0 | 0.0% | $65.40 | +11.8% | Put | 189054109 |
| PEP | PEPSICO INC | 63 | $0 | 0.0% | $61.14 | +12.2% | Put | 713448108 |
| SBUX | STARBUCKS CORP | 96 | $0 | 0.0% | $29.71 | +5.2% | Put | 855244109 |
| — | EMC CORP MA | 86 | $0 | 0.0% | $29.48 | — | Put | 268648102 |
| COST | COSTCO WHOLESALE CORP | 34 | $0 | 0.0% | $91.81 | +19.2% | Put | 22160K105 |
| — | DURATA THERAPEUTICS IXPN | 5,400 | $0 | 0.0% | — | — | EQUITY | 266CVR901 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 6 | $0 | 0.0% | $12.50 | — | Put | 294821608 |
| — | TWITTER INC | 7 | $0 | 0.0% | $51.69 | — | EQUITY | 90184L102 |
| — | JANUS CAPITAL GROUP INC. | 15 | $0 | 0.0% | — | — | EQUITY | 47102X105 |
| — | CBS OUTDOOR AMERICAS INC | 12 | $0 | 0.0% | $30.00 | — | EQUITY | 14987J106 |
| HD | HOME DEPOT INC | 182 | $0 | 0.0% | $60.69 | +23.3% | Put | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 27 | $0 | 0.0% | $78.26 | +9.6% | Put | 655844108 |
| IBN | ICICI BANK LTD-SPON ADR | 220 | $0 | 0.0% | $19.22 | — | Put | 45104G104 |
| NVS | NOVARTIS AG-ADR | 4 | $0 | 0.0% | $78.57 | — | Put | 66987V109 |
| KLAC | KLA-TENCOR CORPORATION | 9 | $0 | 0.0% | $48.63 | +7.0% | Put | 482480100 |
| MET | METLIFE INC | 251 | $0 | 0.0% | $32.51 | +0.8% | Put | 59156R108 |
| CMA | COMERICA INC | 27 | $0 | 0.0% | $32.74 | -4.9% | Put | 200340107 |
| — | L BRANDS INC | 8 | $0 | 0.0% | $87.50 | — | Put | 501797104 |
| — | Northern Tier Energy LP | 4 | $0 | 0.0% | $26.79 | — | Call | 665826103 |
| EXC | EXELON CORP | 72 | $0 | 0.0% | $16.82 | +2.8% | Put | 30161N101 |