CIK: 0001531593 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value ($000): $133,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 309,300 | $38,486 | 28.8% | $108.41 | — | EQUITY | 37833100 |
| — | BLACKSTONE GROUP LP | 7,789 | $8,298 | 6.2% | $33.37 | — | Call | 09253U108 |
| SPY | STANDARD AND POORS DEP RCPT E | 39,411 | $8,136 | 6.1% | $206.07 | — | EQUITY | 78462F103 |
| SBUX | STARBUCKS CORP | 67,500 | $6,392 | 4.8% | $35.46 | +1.9% | EQUITY | 855244109 |
| — | APPLE INC | 3,135 | $5,948 | 4.5% | $108.41 | — | Call | 37833100 |
| VCLT | VANGUARD LONG-TERM CORPBO | 41,102 | $3,867 | 2.9% | $94.08 | — | EQUITY | 92206C813 |
| WMT | WAL-MART STORES INC | 31,500 | $2,591 | 1.9% | $22.13 | +4.1% | EQUITY | 931142103 |
| — | BLACKSTONE GROUP LP COM U | 63,900 | $2,485 | 1.9% | $33.37 | — | EQUITY | 09253U108 |
| HD | HOME DEPOT INC | 21,551 | $2,448 | 1.8% | $60.98 | +39.9% | EQUITY | 437076102 |
| BIV | VANGUARD INTERMEDIATE TER | 22,200 | $1,914 | 1.4% | $86.22 | — | EQUITY | 921937819 |
| MCD | MCDONALDS CORP COM | 15,300 | $1,491 | 1.1% | $70.68 | +2.1% | EQUITY | 580135101 |
| JPM | JPMORGAN CHASE AND CO | 24,100 | $1,460 | 1.1% | $43.36 | +2.1% | EQUITY | 46625H100 |
| DIA | SPDR DOW JONES INDUST AV | 8,000 | $1,421 | 1.1% | $177.65 | — | EQUITY | 78467X109 |
| KMI | KINDER MORGAN INC. DEL CO | 33,403 | $1,405 | 1.1% | $22.95 | +4.0% | EQUITY | 49456B101 |
| — | DOW CHEMICAL CO | 24,708 | $1,185 | 0.9% | $49.10 | — | EQUITY | 260543103 |
| HYG | ISHARES IBOXX HIGH YIELD | 12,700 | $1,151 | 0.9% | $90.63 | — | EQUITY | 464288513 |
| CSCO | CISCO SYSTEMS INC COM | 40,900 | $1,126 | 0.8% | $16.84 | +19.3% | EQUITY | 17275R102 |
| — | U.S. TREASURY NOTE 2.000% | 1,000,000 | $1,006 | 0.8% | $1.01 | — | BOND | 912828J27 |
| — | U.S. TREASURY NOTE 1.750% | 1,000,000 | $1,003 | 0.8% | $1.00 | — | BOND | 912828J43 |
| — | ALIBABA GROUP HOLDING COM | 1,000,000 | $1,003 | 0.8% | $0.99 | — | BOND | 01609WAH5 |
| — | XEROX CORP | 72,400 | $930 | 0.7% | $13.22 | — | EQUITY | 984121103 |
| — | DYNAGAS LNG PARTNERS/FIN | 1,000,000 | $860 | 0.6% | $1.00 | — | BOND | 26780TAA5 |
| — | BANK OF AMERICA CORP | 55,400 | $853 | 0.6% | $17.29 | — | EQUITY | 60505104 |
| — | HOME LN SERVICING SOLTNS | 49,500 | $819 | 0.6% | $16.55 | — | EQUITY | G6648D109 |
| MSFT | MICROSOFT CORP | 19,400 | $789 | 0.6% | $35.85 | +3.9% | EQUITY | 594918104 |
| — | AVAGO TECHNOLOGIES LTD CO | 5,900 | $749 | 0.6% | $125.08 | — | EQUITY | Y0486S104 |
| MCD | MCDONALDS CORP | 494 | $697 | 0.5% | $70.68 | +2.1% | Put | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,700 | $674 | 0.5% | $76.34 | +22.0% | EQUITY | 91324P102 |
| — | BANK OF NEW YORK SR SUBOR | 590,000 | $651 | 0.5% | $1.13 | — | BOND | 064057BD3 |
| — | LORILLARD INC | 9,800 | $640 | 0.5% | $64.19 | — | EQUITY | 544147101 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $629 | 0.5% | $132.46 | +11.1% | EQUITY | 539830109 |
| IGLB | ISHARES 10+ YEAR CREDIT B | 10,000 | $626 | 0.5% | $61.55 | — | EQUITY | 464289511 |
| — | S AND P 100 Index | 2,332 | $605 | 0.5% | — | — | Put | 99AA4R33G |
| — | CONS EDISON CO OF NY SER | 460,000 | $585 | 0.4% | $1.18 | — | BOND | 209111EY5 |
| — | TIME WARNER CABLE INC | 3,800 | $570 | 0.4% | $150.28 | — | EQUITY | 88732J207 |
| — | BECTON DICKINSON - | 500,000 | $567 | 0.4% | $1.11 | — | BOND | 075887AX7 |
| — | GENERAL ELECTRIC | 22,715 | $564 | 0.4% | $25.93 | — | EQUITY | 369604103 |
| IBM | INTL BUSINESS MACHINES CO | 3,500 | $562 | 0.4% | $113.32 | -14.9% | EQUITY | 459200101 |
| — | CF INDUSTRIES INC COMPANY | 500,000 | $548 | 0.4% | $1.07 | — | BOND | 12527GAF0 |
| — | APPLE INC GLB | 550,000 | $547 | 0.4% | $0.99 | — | BOND | 037833AX8 |
| COST | COSTCO WHOLESALE CRP DEL | 3,500 | $530 | 0.4% | $111.76 | +8.2% | EQUITY | 22160K105 |
| — | USD ASPEN INSURANCE 4.650 | 500,000 | $528 | 0.4% | $0.99 | — | BOND | 04530DAD4 |
| — | ANNALY CAP MGMT INC | 50,300 | $523 | 0.4% | $10.51 | — | EQUITY | 35710409 |
| — | BANK OF NEW YORK MELLON G | 500,000 | $517 | 0.4% | $0.98 | — | BOND | 06406HCX5 |
| TLT | ISHARES 20+ YEAR TREASURY | 3,500 | $457 | 0.3% | $111.50 | — | EQUITY | 464287432 |
| GM | GENERAL MOTORS CO COM | 12,100 | $454 | 0.3% | $26.80 | +5.0% | EQUITY | 37045V100 |
| — | TEEKAY OFFSHORE PARTNERS | 500,000 | $453 | 0.3% | $1.01 | — | BOND | 87901BAA0 |
| — | TENET HEALTHCARE CORP GLB | 400,000 | $441 | 0.3% | $1.10 | — | BOND | 88033GCE8 |
| — | BLACKROCK INC CL A | 1,200 | $439 | 0.3% | $357.66 | — | EQUITY | 09247X101 |
| — | KINETICS CONCEPT/KCI USA | 400,000 | $433 | 0.3% | $1.08 | — | BOND | 49461BAB0 |
| — | STAPLES INC | 25,200 | $410 | 0.3% | $18.09 | — | EQUITY | 855030102 |
| — | TRANSCANADA CORP | 9,300 | $397 | 0.3% | $42.69 | — | EQUITY | 89353D107 |
| NAT | NORDIC AMERICN TAKR SHPG | 32,900 | $392 | 0.3% | $10.21 | +3.5% | EQUITY | G65773106 |
| — | POWERSHARES QQQ TR UNIT S | 3,612 | $381 | 0.3% | $103.26 | — | EQUITY | 73935A104 |
| MRK | MERCK AND CO INC SHS COM | 6,318 | $363 | 0.3% | $35.14 | +14.7% | EQUITY | 58933Y105 |
| — | ANTHEM INC COM | 2,200 | $340 | 0.3% | $125.58 | — | EQUITY | 36752103 |
| — | BOEING COMPANY | 2,268 | $340 | 0.3% | $127.38 | — | EQUITY | 97023105 |
| — | WASTE MANAGEMENT INC COMP | 299,000 | $338 | 0.3% | $1.15 | — | BOND | 94106LAS8 |
| — | DIRECTV HLDG/FIN INC COMP | 300,000 | $334 | 0.3% | $1.09 | — | BOND | 25459HBA2 |
| V | VISA INC CL A SHRS | 5,010 | $328 | 0.2% | $58.27 | +5.2% | EQUITY | 92826C839 |
| — | BOEING CO | 48 | $308 | 0.2% | $127.38 | — | Put | 97023105 |
| — | COACH INC | 7,400 | $307 | 0.2% | $36.96 | — | EQUITY | 189754104 |
| — | CYBER-ARK SOFTWARE LTD | 5,400 | $300 | 0.2% | $55.56 | — | EQUITY | M2682V108 |
| JNJ | JOHNSON AND JOHNSON COM | 2,900 | $292 | 0.2% | $75.01 | +0.1% | EQUITY | 478160104 |
| — | CYPRESS SEMICNDTR PV1CTS | 20,410 | $288 | 0.2% | $12.90 | — | EQUITY | 232806109 |
| — | TUPPERWARE BRANDS CORP | 4,100 | $283 | 0.2% | $73.08 | — | EQUITY | 899896104 |
| MDT | MEDTRONIC PLC SHS | 3,623 | $283 | 0.2% | $58.10 | 0.0% | EQUITY | G5960L103 |
| MO | ALTRIA GROUP INC | 5,594 | $280 | 0.2% | $22.37 | +17.1% | EQUITY | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 4,400 | $280 | 0.2% | $32.03 | +14.1% | EQUITY | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE | 3,300 | $279 | 0.2% | $84.55 | — | EQUITY | 931427108 |
| — | TESORO CORP | 3,000 | $274 | 0.2% | $64.43 | — | EQUITY | 881609101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,100 | $261 | 0.2% | $110.70 | — | EQUITY | 464287655 |
| — | WELLS FARGO AND COMPANY SER | 250,000 | $259 | 0.2% | $1.00 | — | BOND | 94974BFR6 |
| — | CHESAPEAKE ENERGY CORP | 250,000 | $258 | 0.2% | $1.03 | — | BOND | 165167CF2 |
| — | U.S. TREASURY NOTE 1.375% | 250,000 | $250 | 0.2% | $1.00 | — | BOND | 912828J50 |
| — | AMERICAN EXPRESS CREDIT S | 250,000 | $250 | 0.2% | $1.00 | — | BOND | 0258M0DM8 |
| CME | CME GROUP INC | 400 | $230 | 0.2% | $53.58 | +13.6% | Put | 12572Q105 |
| — | DU PONT E I DE NEMOURS | 3,200 | $229 | 0.2% | $61.91 | — | EQUITY | 263534109 |
| — | DB X-TR II EONIA | 336 | $222 | 0.2% | — | — | Call | 99AA4TAC8 |
| DEO | DIAGEO PLC SPSD ADR NEW S | 2,000 | $221 | 0.2% | $117.92 | — | EQUITY | 25243Q205 |
| PEP | PEPSICO INC | 2,300 | $220 | 0.2% | $61.14 | +14.0% | EQUITY | 713448108 |
| — | AT AND T INC NOTES | 200,000 | $219 | 0.2% | $1.09 | — | BOND | 00206RAX0 |
| — | SHIRE LTD ADR ADR | 900 | $215 | 0.2% | $238.89 | — | EQUITY | 82481R106 |
| — | ENDO FIN LLC/ENDO FINCO C | 200,000 | $206 | 0.2% | $1.03 | — | BOND | 29273EAA6 |
| WM | WASTE MANAGEMENT INC | 3,749 | $203 | 0.2% | $37.16 | +15.7% | EQUITY | 94106L109 |
| PFE | PFIZER INC DEL PV$0.05 | 5,709 | $199 | 0.1% | $20.09 | +0.0% | EQUITY | 717081103 |
| — | GENERAL ELECTRIC CO | 357 | $195 | 0.1% | $25.93 | — | Put | 369604103 |
| — | CONTINENTAL RESOURCES COM | 200,000 | $194 | 0.1% | $0.97 | — | BOND | 212015AL5 |
| PII | POLARIS INDUSTRIES COM | 1,300 | $183 | 0.1% | $149.23 | -1.3% | EQUITY | 731068102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,800 | $181 | 0.1% | $35.46 | +22.5% | EQUITY | 110122108 |
| — | Home Loan Servicing Solut | 816 | $175 | 0.1% | $16.55 | — | Call | G6648D109 |
| DE | DEERE CO | 2,000 | $175 | 0.1% | $70.23 | +4.0% | EQUITY | 244199105 |
| — | ASTRAZENECA PLC SPND ADR | 2,500 | $171 | 0.1% | $70.11 | — | EQUITY | 46353108 |
| — | AVAYA INC SECURED 144A | 200,000 | $170 | 0.1% | $0.93 | — | BOND | 053499AJ8 |
| NAT | Nordic American Tankers L | 266 | $168 | 0.1% | $10.21 | +3.5% | Call | G65773106 |
| — | RAYTHEON CO NEW | 1,500 | $164 | 0.1% | $109.33 | — | EQUITY | 755111507 |
| QCOM | QUALCOMM INC | 2,300 | $159 | 0.1% | $54.52 | -5.2% | EQUITY | 747525103 |
| — | INTL GAME TECHNOLOGY | 9,000 | $157 | 0.1% | $16.85 | — | EQUITY | 459902102 |
| — | GLAXOSMITHKLINE PLC ADR A | 3,400 | $157 | 0.1% | $50.43 | — | EQUITY | 37733W105 |
| CAT | CATERPILLAR INC DEL | 1,900 | $152 | 0.1% | $78.08 | -19.1% | EQUITY | 149123101 |
| — | AGRIUM INC | 1,400 | $146 | 0.1% | $104.29 | — | EQUITY | 8916108 |
| — | ANNALY CAPITAL MANAGEMENT | 585 | $146 | 0.1% | $10.51 | — | Put | 35710409 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $145 | 0.1% | $133.81 | 0.0% | EQUITY | 666807102 |
| TEVA | TEVA PHARMACTCL INDS ADR | 2,300 | $143 | 0.1% | $53.52 | — | EQUITY | 881624209 |
| — | AMN ELEC POWER CO | 2,515 | $141 | 0.1% | $55.92 | — | EQUITY | 25537101 |
| KSS | KOHLS CORP WISC PV 1CT | 1,800 | $141 | 0.1% | $66.16 | +2.9% | EQUITY | 500255104 |
| — | PENN VIRGINIA CORP COMPAN | 150,000 | $141 | 0.1% | $0.94 | — | BOND | 707882AE6 |
| — | USD MEG ENERGY CORP 144A | 150,000 | $141 | 0.1% | $1.03 | — | BOND | 552704AC2 |
| CVX | CHEVRON CORP | 1,300 | $136 | 0.1% | $74.34 | -10.0% | EQUITY | 166764100 |
| HBAN | HUNTNGTN BANCSHS INC MD | 12,100 | $134 | 0.1% | $6.86 | 0.0% | EQUITY | 446150104 |
| F | FORD MOTOR CO NEW | 8,201 | $132 | 0.1% | $9.13 | -3.3% | EQUITY | 345370860 |
| — | GENERAL FINANCE CORP NEW | 5,000 | $132 | 0.1% | $25.40 | — | EQUITY | 369822705 |
| PM | PHILIP MORRIS INTL INC | 1,720 | $130 | 0.1% | $48.32 | -2.6% | EQUITY | 718172109 |
| — | JMP GROUP INC NEW MONEY | 5,000 | $128 | 0.1% | $25.20 | — | EQUITY | 46629U305 |
| ABBV | ABBVIE INC SHS COM | 2,097 | $123 | 0.1% | $33.37 | +16.4% | EQUITY | 00287Y109 |
| PSEC | PROSPECT CAPITAL CORP | 14,000 | $118 | 0.1% | $2.31 | -2.4% | EQUITY | 74348T102 |
| TGT | TARGET CORP COM | 1,400 | $115 | 0.1% | $52.22 | +7.2% | EQUITY | 87612E106 |
| — | BEST BUY CO INC | 3,039 | $115 | 0.1% | $37.20 | — | EQUITY | 86516101 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $114 | 0.1% | $20.43 | — | EQUITY | 00507V109 |
| — | ANADARKO PETE CORP | 1,300 | $108 | 0.1% | $82.90 | — | EQUITY | 32511107 |
| UPS | UNITED PARCEL SERVICES IN | 1,100 | $107 | 0.1% | $66.35 | +4.6% | EQUITY | 911312106 |
| — | PARTNERRE LTD | 923 | $106 | 0.1% | $114.84 | — | EQUITY | G6852T105 |
| HP | HELMERICH AND PAYNE | 30 | $100 | 0.1% | $106.73 | -38.7% | Call | 423452101 |
| NKE | NIKE INC CL B CLASS B | 1,000 | $100 | 0.1% | $34.93 | +19.3% | EQUITY | 654106103 |
| IEP | ICAHN ENTERPRISES L P | 1,100 | $99 | 0.1% | $90.00 | — | EQUITY | 451100101 |
| — | MACQUARIE INFRASTRUCTURE | 1,200 | $99 | 0.1% | $69.51 | — | EQUITY | 55608B105 |
| UNP | UNION PACIFIC CORP | 900 | $97 | 0.1% | $74.62 | +23.1% | EQUITY | 907818108 |
| TRV | TRAVELERS COS INC | 900 | $97 | 0.1% | $76.49 | +9.8% | EQUITY | 89417E109 |
| — | CALUMET SPECIALTY PROD 14 | 100,000 | $97 | 0.1% | $0.95 | — | BOND | 131477AM3 |
| GS | GOLDMAN SACHS GROUP INC | 512 | $96 | 0.1% | $149.80 | 0.0% | EQUITY | 38141G104 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 1,300 | $95 | 0.1% | $49.20 | +14.7% | EQUITY | 12541W209 |
| — | BP PLC SPON ADR SPONS ADR | 2,400 | $94 | 0.1% | $43.95 | — | EQUITY | 55622104 |
| — | CVR REFNG LP COM UNIT REP | 4,500 | $93 | 0.1% | $23.37 | — | EQUITY | 12663P107 |
| — | SOUTHERN POWER CO - | 75,000 | $88 | 0.1% | $1.17 | — | BOND | 843646AH3 |
| JNJ | JOHNSON AND JOHNSON | 33 | $88 | 0.1% | $75.01 | +0.1% | Put | 478160104 |
| — | NORTHSTAR ASSET MGMT CORP | 3,550 | $83 | 0.1% | $18.41 | — | EQUITY | 66705Y104 |
| XLP | SECTOR SPDR CONSMRS STPL | 1,700 | $83 | 0.1% | $42.27 | — | EQUITY | 81369Y308 |
| WHR | WHIRLPOOL CORP | 400 | $81 | 0.1% | $171.48 | +18.4% | EQUITY | 963320106 |
| — | LINN ENERGY LLC COMPANY G | 100,000 | $80 | 0.1% | $1.01 | — | BOND | 536022AF3 |
| — | CyberArk Software Ltd. | 54 | $80 | 0.1% | $55.56 | — | Put | M2682V108 |
| — | AMGEN INC COM PV $0.0001 | 500 | $80 | 0.1% | $140.50 | — | EQUITY | 31162100 |
| LVS | LAS VEGAS SANDS CORP | 1,400 | $77 | 0.1% | $51.51 | -20.9% | EQUITY | 517834107 |
| IRM | IRON MOUNTAIN REIT INC SH | 2,090 | $76 | 0.1% | $20.80 | 0.0% | EQUITY | 46284V101 |
| KO | COCA COLA COM | 1,698 | $69 | 0.1% | $28.48 | +4.0% | EQUITY | 191216100 |
| MMM | 3M COMPANY | 400 | $66 | 0.0% | $69.38 | +39.6% | EQUITY | 88579Y101 |
| — | NORTHSTAR REALTY FIN CORP | 3,550 | $64 | 0.0% | $17.68 | — | EQUITY | 66704R704 |
| STWD | STARWOOD PPTY TR INC COMM | 2,500 | $61 | 0.0% | $24.40 | — | EQUITY | 85571B105 |
| BCS | Barclays PLC | 153 | $59 | 0.0% | $14.83 | — | Call | 06738E204 |
| — | NEW YORK MORTGE TRST INC | 7,500 | $58 | 0.0% | $7.60 | — | EQUITY | 649604501 |
| LULU | LULULEMON ATHLETICA INC | 900 | $58 | 0.0% | $64.09 | 0.0% | EQUITY | 550021109 |
| PEP | PEPSICO INC | 22 | $58 | 0.0% | $61.14 | +14.0% | Call | 713448108 |
| VFC | V F CORP | 700 | $53 | 0.0% | $65.41 | +5.8% | EQUITY | 918204108 |
| — | MORGAN STANLEY NOTE SER E | 50,000 | $53 | 0.0% | $1.08 | — | BOND | 617446C23 |
| KLAC | KLA-TENCOR CORPORATION | 900 | $52 | 0.0% | $52.00 | 0.0% | EQUITY | 482480100 |
| BCS | BARCLAYS PLC ADR ADR | 3,600 | $52 | 0.0% | $14.83 | — | EQUITY | 06738E204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 726 | $52 | 0.0% | $66.10 | 0.0% | EQUITY | 00971T101 |
| — | AMERICAN CAPITAL AGENCY | 153 | $52 | 0.0% | $21.53 | — | Call | 02503X105 |
| — | SANDISK CORP | 800 | $51 | 0.0% | $98.46 | — | EQUITY | 80004C101 |
| RIO | RIO TINTO PLC SPNSRD ADR | 1,200 | $50 | 0.0% | $49.17 | — | EQUITY | 767204100 |
| VZ | VERIZON COMMUNICATNS COM | 1,000 | $49 | 0.0% | $27.42 | +0.7% | EQUITY | 92343V104 |
| NVS | NOVARTIS ADR ADR | 500 | $49 | 0.0% | $90.23 | — | EQUITY | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 585 | $48 | 0.0% | $58.26 | +9.2% | EQUITY | 742718109 |
| WY | WEYERHAEUSER CO | 1,410 | $47 | 0.0% | $21.71 | +5.3% | EQUITY | 962166104 |
| — | BP PLC-SPONS ADR | 87 | $47 | 0.0% | $43.95 | — | Put | 55622104 |
| BGS | B AND G FOODS HLDGS CORP CL | 1,600 | $47 | 0.0% | $12.90 | 0.0% | EQUITY | 05508R106 |
| CMCSA | COMCAST CORP NEW CL A | 805 | $45 | 0.0% | $22.27 | +0.6% | EQUITY | 20030N101 |
| — | KEURIG GREEN MOUNTAIN INC | 400 | $45 | 0.0% | $128.12 | — | EQUITY | 49271M100 |
| LYB | LYONDELLBASELL INDU-CL A | 14 | $45 | 0.0% | $46.71 | 0.0% | Put | N53745100 |
| — | HOLLYFRONTIER CORP COM | 1,100 | $44 | 0.0% | $44.28 | — | EQUITY | 436106108 |
| — | DELHAIZE GROUP COMPANY GU | 40,000 | $44 | 0.0% | $1.05 | — | BOND | 24668PAE7 |
| — | BECTON DICKINSON CO | 308 | $44 | 0.0% | $142.86 | — | EQUITY | 75887109 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 14 | $43 | 0.0% | $49.20 | +14.7% | Call | 12541W209 |
| SLB | SCHLUMBERGER LTD | 500 | $42 | 0.0% | $74.85 | -18.1% | EQUITY | 806857108 |
| — | HATTERAS FINL CORP | 2,300 | $42 | 0.0% | $18.26 | — | EQUITY | 41902R103 |
| — | AMETEK INC NEW | 772 | $41 | 0.0% | $53.11 | — | EQUITY | 31100100 |
| LAMR | LAMAR ADVERTISING CO - 3X | 700 | $41 | 0.0% | $53.70 | — | EQUITY | 512816109 |
| — | AMEREN CORP | 966 | $41 | 0.0% | $42.44 | — | EQUITY | 23608102 |
| AN | AUTONATION INC | 634 | $41 | 0.0% | $61.28 | 0.0% | EQUITY | 05329W102 |
| CE | CELANESE CORP DEL SER A | 726 | $41 | 0.0% | $45.93 | 0.0% | EQUITY | 150870103 |
| CCL | CARNIVAL CORP PAIRED SHS | 848 | $41 | 0.0% | $31.28 | +23.2% | EQUITY | 143658300 |
| — | DELPHI AUTOMOTIVE PLC COM | 516 | $41 | 0.0% | $79.46 | — | EQUITY | G27823106 |
| SHAK | SHAKE SHACK INC | 816 | $41 | 0.0% | $44.88 | 0.0% | EQUITY | 819047101 |
| — | XL GROUP PLC SHS COM | 1,083 | $40 | 0.0% | $36.93 | — | EQUITY | G98290102 |
| DG | DOLLAR GENERAL CORP COM | 533 | $40 | 0.0% | $61.51 | 0.0% | EQUITY | 256677105 |
| — | CANADIAN PACIFIC RAILWAY | 219 | $40 | 0.0% | $182.65 | — | EQUITY | 13645T100 |
| MS | MORGAN STANLEY | 1,116 | $40 | 0.0% | $23.72 | +12.5% | EQUITY | 617446448 |
| NI | NISOURCE INC | 910 | $40 | 0.0% | $12.01 | 0.0% | EQUITY | 65473P105 |
| — | NUSTAR ENERGY | 658 | $40 | 0.0% | $61.04 | — | EQUITY | 67058H102 |
| CAG | CONAGRA FOODS INC | 1,088 | $40 | 0.0% | $16.64 | +14.1% | EQUITY | 205887102 |
| CAH | CARDINAL HEALTH INC | 444 | $40 | 0.0% | $58.13 | +9.5% | EQUITY | 14149Y108 |
| ORCL | ORACLE INC | 938 | $40 | 0.0% | $36.80 | +0.1% | EQUITY | 68389X105 |
| — | CIGNA CORP | 310 | $40 | 0.0% | $129.03 | — | EQUITY | 125509109 |
| PRGO | PERRIGO CO PLC SHS COM | 241 | $40 | 0.0% | $159.50 | 0.0% | EQUITY | G97822103 |
| — | INGERSOLL-RAND PLC COM | 590 | $40 | 0.0% | $58.81 | — | EQUITY | G47791101 |
| KR | KROGER CO | 524 | $40 | 0.0% | $23.37 | +23.7% | EQUITY | 501044101 |
| FE | FIRSTENERGY CORP | 1,154 | $40 | 0.0% | $23.75 | 0.0% | EQUITY | 337932107 |
| BEN | FRANKLIN RES INC | 783 | $40 | 0.0% | $32.28 | 0.0% | EQUITY | 354613101 |
| — | CHUBB CORP | 400 | $40 | 0.0% | $100.00 | — | EQUITY | 171232101 |
| EL | LAUDER ESTEE COS INC A | 482 | $40 | 0.0% | $68.52 | 0.0% | EQUITY | 518439104 |
| GD | GENL DYNAMICS CORP COM | 296 | $40 | 0.0% | $108.35 | 0.0% | EQUITY | 369550108 |
| — | PRAXAIR INC | 332 | $40 | 0.0% | $120.48 | — | EQUITY | 74005P104 |
| — | REALOGY HLDGS CORP COM | 884 | $40 | 0.0% | $45.25 | — | EQUITY | 75605Y106 |
| T | AT AND T INC | 1,221 | $40 | 0.0% | $11.79 | -0.0% | EQUITY | 00206R102 |
| MA | MASTERCARD INC | 458 | $40 | 0.0% | $81.25 | 0.0% | EQUITY | 57636Q104 |
| ACN | ACCENTURE PLC SHS COM | 425 | $40 | 0.0% | $66.13 | +12.8% | EQUITY | G1151C101 |
| — | ADT CORP SHS COM COM | 974 | $40 | 0.0% | $41.07 | — | EQUITY | 00101J106 |
| — | AFFILIATED MANAGERS GRP | 186 | $40 | 0.0% | $215.05 | — | EQUITY | 8252108 |
| — | TD AMERITRADE HLDG CORP | 1,081 | $40 | 0.0% | $34.73 | — | EQUITY | 87236Y108 |
| AR | ANTERO RES CORP | 1,143 | $40 | 0.0% | $37.53 | 0.0% | EQUITY | 03674X106 |
| — | ABM INDUSTRIES INC COM | 1,250 | $40 | 0.0% | $32.00 | — | EQUITY | 957100 |
| — | ABBOTT LABS | 855 | $40 | 0.0% | $41.58 | — | EQUITY | 2824100 |
| — | L BRANDS INC COM | 428 | $40 | 0.0% | $87.89 | — | EQUITY | 501797104 |
| WDAY | WORKDAY INC CL A COM | 470 | $40 | 0.0% | $84.56 | 0.0% | EQUITY | 98138H101 |
| UAA | UNDER ARMOUR INC | 501 | $40 | 0.0% | $36.78 | 0.0% | EQUITY | 904311107 |
| — | TWITTER INC | 801 | $40 | 0.0% | $49.95 | — | EQUITY | 90184L102 |
| — | ACTAVIS PLC SHS | 131 | $39 | 0.0% | $297.71 | — | EQUITY | G0083B108 |
| WM | WASTE MANAGEMENT INC | 55 | $39 | 0.0% | $37.16 | +15.7% | Put | 94106L109 |
| CCI | CROWN CASTLE REIT INC COM | 471 | $39 | 0.0% | $50.35 | +7.5% | EQUITY | 22822V101 |
| HSBC | HSBC HLDG PLC SP ADR SPON | 900 | $38 | 0.0% | $42.22 | — | EQUITY | 404280406 |
| RGLD | ROYAL GOLD INC COM | 600 | $38 | 0.0% | $69.92 | -1.7% | EQUITY | 780287108 |
| GPC | GENUINE PARTS CO | 400 | $37 | 0.0% | $70.41 | 0.0% | EQUITY | 372460105 |
| OHI | OMEGA HEALTHCARE INVS REI | 905 | $37 | 0.0% | $40.88 | — | EQUITY | 681936100 |
| — | BHP BILLITON LTD ADR SPON | 800 | $37 | 0.0% | $53.13 | — | EQUITY | 88606108 |
| — | INFOBLOX INC COM | 1,500 | $36 | 0.0% | $24.00 | — | EQUITY | 45672H104 |
| BHE | BENCHMARK ELECTRONICS | 1,500 | $36 | 0.0% | $19.82 | 0.0% | EQUITY | 08160H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200 | $35 | 0.0% | $171.62 | 0.0% | EQUITY | G50871105 |
| — | SYMANTEC CORP COM | 1,500 | $35 | 0.0% | $23.30 | — | EQUITY | 871503108 |
| TGT | TARGET CORP | 24 | $34 | 0.0% | $52.22 | +7.2% | Put | 87612E106 |
| — | ACE LIMITED COM SHS | 300 | $33 | 0.0% | $110.00 | — | EQUITY | H0023R105 |
| — | CENTURYLINK INC SHS | 900 | $31 | 0.0% | $36.84 | — | EQUITY | 156700106 |
| — | BHP BILLITON PLC SP ADR S | 700 | $31 | 0.0% | $44.29 | — | EQUITY | 05545E209 |
| — | AMER EXPRESS COMPANY | 400 | $31 | 0.0% | $87.59 | — | EQUITY | 25816109 |
| CVS | CVS HEALTH CORP | 300 | $31 | 0.0% | $53.18 | +39.7% | EQUITY | 126650100 |
| ETR | ENTERGY CORP | 15 | $30 | 0.0% | $23.08 | +15.4% | Call | 29364G103 |
| — | ENERGY TRANSFER PARTNERS | 21 | $29 | 0.0% | $61.46 | — | Call | 29273R109 |
| — | MAXIM INTEGRATED PRODS | 800 | $28 | 0.0% | $35.00 | — | EQUITY | 57772K101 |
| — | Apollo Global Management | 68 | $28 | 0.0% | — | — | Call | 037612306 |
| OC | OWENS CORNING INC COMMON | 600 | $26 | 0.0% | $33.24 | +19.3% | EQUITY | 690742101 |
| PNNT | PENNANTPARK INVT CORP | 2,500 | $23 | 0.0% | $2.37 | 0.0% | EQUITY | 708062104 |
| — | ENERGY TRANSFER PTNRS LP | 400 | $22 | 0.0% | $61.46 | — | EQUITY | 29273R109 |
| — | ALPHA NATURAL RESOURC COM | 50,000 | $21 | 0.0% | $0.74 | — | BOND | 02076XAD4 |
| RIG | TRANSOCEAN LTD NAMEN-AKT | 1,400 | $21 | 0.0% | $43.20 | -62.5% | EQUITY | H8817H100 |
| KMB | KIMBERLY CLARK | 200 | $21 | 0.0% | $73.98 | +3.2% | EQUITY | 494368103 |
| — | BLACKHAWK NETWK HOLDINGS | 576 | $20 | 0.0% | $26.86 | — | EQUITY | 09238E203 |
| — | GUESS INC COM | 1,100 | $20 | 0.0% | $18.18 | — | EQUITY | 401617105 |
| FE | FirstEnergy Corp | 27 | $20 | 0.0% | $23.75 | 0.0% | Call | 337932107 |
| — | ALCOA INC | 1,500 | $19 | 0.0% | $13.02 | — | EQUITY | 13817101 |
| — | ASTRAZENECA PLC-SPONS ADR | 27 | $19 | 0.0% | $70.11 | — | Put | 46353108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,200 | $18 | 0.0% | $15.00 | — | EQUITY | 64828T201 |
| XLU | THE UTILITIES SELECT SECT | 400 | $18 | 0.0% | $44.82 | — | EQUITY | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES | 200 | $18 | 0.0% | $46.71 | 0.0% | EQUITY | N53745100 |
| — | NOBLE CORP PLC SHS COM | 1,200 | $17 | 0.0% | $14.17 | — | EQUITY | G65431101 |
| — | FLY LEASING LTD ADR | 1,200 | $17 | 0.0% | $14.17 | — | EQUITY | 34407D109 |
| XOM | EXXON MOBIL CORP COM | 203 | $17 | 0.0% | $61.71 | -9.9% | EQUITY | 30231G102 |
| INTC | INTEL CORP | 517 | $16 | 0.0% | $23.58 | +10.3% | EQUITY | 458140100 |
| — | ACCELERON PHARMA INC SHS | 401 | $15 | 0.0% | $37.41 | — | EQUITY | 00434H108 |
| DUK | DUKE ENERGY CORP NEW COM | 200 | $15 | 0.0% | $51.79 | 0.0% | EQUITY | 26441C204 |
| — | FMC TECHS INC COM | 400 | $15 | 0.0% | $37.50 | — | EQUITY | 30249U101 |
| — | RUCKUS WIRELESS INC COM | 1,157 | $15 | 0.0% | $12.96 | — | EQUITY | 781220108 |
| IMKTA | INGLES MKTS INC CL A CL A | 300 | $15 | 0.0% | $38.63 | 0.0% | EQUITY | 457030104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 600 | $14 | 0.0% | $21.63 | 0.0% | EQUITY | 25960R105 |
| — | BANCO BRADESCO S A ADR AD | 1,500 | $14 | 0.0% | $9.33 | — | EQUITY | 59460303 |
| — | TRIANGLE CAP CORP | 600 | $14 | 0.0% | $23.33 | — | EQUITY | 895848109 |
| GRMN | GARMIN LTD COM | 300 | $14 | 0.0% | $37.31 | -1.0% | EQUITY | H2906T109 |
| — | LORAL SPACE AND COMMUNICAT | 200 | $14 | 0.0% | $70.00 | — | EQUITY | 543881106 |
| — | AEROCENTURY CORP | 1,000 | $13 | 0.0% | $8.67 | — | EQUITY | 7737109 |
| HTGC | HERCULES TECH GROWTH CAP | 1,000 | $13 | 0.0% | $14.66 | 0.0% | EQUITY | 427096508 |
| M | MACYS INC | 200 | $13 | 0.0% | $54.83 | +17.4% | EQUITY | 55616P104 |
| — | NEW YORK CMNTY BANCORP | 800 | $13 | 0.0% | $15.90 | — | EQUITY | 649445103 |
| CNI | CANADIAN NATIONAL RAILWAY | 200 | $13 | 0.0% | $54.43 | +2.5% | EQUITY | 136375102 |
| — | SVB FINL GROUP | 100 | $13 | 0.0% | $130.00 | — | EQUITY | 78486Q101 |
| — | ROYAL DUTCH SHELL PLC SPO | 200 | $12 | 0.0% | $74.09 | — | EQUITY | 780259206 |
| ED | CONSOLIDATED EDISON INC | 200 | $12 | 0.0% | $36.50 | +19.7% | EQUITY | 209115104 |
| EIX | EDISON INTL CALIF | 200 | $12 | 0.0% | $42.55 | 0.0% | EQUITY | 281020107 |
| — | ENTERGY GULF STATES L 1ST | 10,000 | $11 | 0.0% | $1.10 | — | BOND | 29365PAQ5 |
| — | SPIRIT AIRLS INC COM COM | 123 | $10 | 0.0% | $81.30 | — | EQUITY | 848577102 |
| — | EXPRESS INC COM | 590 | $10 | 0.0% | $16.95 | — | EQUITY | 30219E103 |
| HQY | HEALTHEQUITY INC SHS COM | 400 | $10 | 0.0% | $21.69 | 0.0% | EQUITY | 42226A107 |
| — | BASIC ENERGY SVCS INC | 1,500 | $10 | 0.0% | $6.67 | — | EQUITY | 06985P100 |
| BTI | BRITISH AMN TOBACO SPADR | 100 | $10 | 0.0% | $100.00 | — | EQUITY | 110448107 |
| TDY | TELEDYNE TECH INC | 90 | $10 | 0.0% | $100.17 | 0.0% | EQUITY | 879360105 |
| PPL | PPL CORPORATION | 300 | $10 | 0.0% | $19.72 | 0.0% | EQUITY | 69351T106 |
| — | JOHNSON CONTROLS INC | 200 | $10 | 0.0% | $49.46 | — | EQUITY | 478366107 |
| HON | HONEYWELL INTL INC DEL | 100 | $10 | 0.0% | $67.30 | +8.5% | EQUITY | 438516106 |
| — | SYNERGY PHARMACEUTICALS C | 1,000 | $10 | 0.0% | $10.00 | — | EQUITY | 871639209 |
| — | AG MTG INVT TR INC | 500 | $9 | 0.0% | $18.00 | — | EQUITY | 1228105 |
| — | Alon USA Partners LP | 15 | $9 | 0.0% | — | — | Call | 02052T109 |
| ARCC | ARES CAPITAL CORP | 500 | $9 | 0.0% | $5.89 | 0.0% | EQUITY | 04010L103 |
| RGA | REINSURNCE GROUP AMERICA | 100 | $9 | 0.0% | $88.33 | 0.0% | EQUITY | 759351604 |
| WDC | WSTN DIGITAL CORP DEL | 100 | $9 | 0.0% | $57.21 | +14.4% | EQUITY | 958102105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 276 | $8 | 0.0% | $28.68 | 0.0% | EQUITY | 29089Q105 |
| XLE | ENERGY SELECT SECTOR SPDR | 100 | $8 | 0.0% | $81.43 | — | EQUITY | 81369Y506 |
| — | NORDSTROM INC | 100 | $8 | 0.0% | $74.10 | — | EQUITY | 655664100 |
| TXN | TEXAS INSTRUMENTS COM | 136 | $8 | 0.0% | $36.58 | +14.1% | EQUITY | 882508104 |
| TKC | TURKCELL ILETISIM ADR ADR | 500 | $7 | 0.0% | $14.00 | — | EQUITY | 900111204 |
| — | APPLIED MATERIAL INC | 301 | $7 | 0.0% | $21.57 | — | EQUITY | 38222105 |
| STT | STATE STREET CORP | 100 | $7 | 0.0% | $52.07 | +6.0% | EQUITY | 857477103 |
| APAM | ARTISAN PARTNERS ASSET MG | 150 | $7 | 0.0% | $17.09 | 0.0% | EQUITY | 04316A108 |
| — | ROUNDYS PARENT CO INC COM | 1,500 | $7 | 0.0% | $4.67 | — | EQUITY | 779268101 |
| — | NATURAL RESOURCE PRTNRS L | 1,000 | $7 | 0.0% | $9.13 | — | EQUITY | 63900P103 |
| — | SOUTHERN CAL EDISON 1ST R | 5,000 | $7 | 0.0% | $1.20 | — | BOND | 842400FL2 |
| — | HSN INC COM | 100 | $7 | 0.0% | $70.00 | — | EQUITY | 404303109 |
| ARMK | ARAMARK HLDGS CORP | 188 | $6 | 0.0% | $20.07 | 0.0% | EQUITY | 03852U106 |
| CIG | COMPANHIA ENERG DE ADR SP | 1,500 | $6 | 0.0% | $4.00 | — | EQUITY | 204409601 |
| NVS | NOVARTIS AG-ADR | 14 | $6 | 0.0% | $90.23 | — | Call | 66987V109 |
| XLI | THE INDUSTRIAL SELECT SEC | 101 | $6 | 0.0% | $56.38 | — | EQUITY | 81369Y704 |
| — | VIOLIN MEMORY INC | 1,500 | $6 | 0.0% | $4.00 | — | EQUITY | 92763A101 |
| — | CITRIX SYSTEMS INC COM | 100 | $6 | 0.0% | $60.00 | — | EQUITY | 177376100 |
| — | CONNS INC | 200 | $6 | 0.0% | $30.00 | — | EQUITY | 208242107 |
| — | POPEYES LOUISIANA KITCHEN | 100 | $6 | 0.0% | $60.00 | — | EQUITY | 732872106 |
| DLR | DIGITAL REALTY TRUST INC | 2 | $5 | 0.0% | $44.31 | +4.0% | Call | 253868103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 100 | $5 | 0.0% | $50.00 | — | EQUITY | G5480U104 |
| — | ARMOUR RESIDENTIAL REIT I | 1,500 | $5 | 0.0% | $3.33 | — | EQUITY | 42315101 |
| RIO | RIO TINTO PLC-SPON ADR | 11 | $5 | 0.0% | $49.17 | — | Call | 767204100 |
| NUE | NUCOR CORPORATION | 100 | $5 | 0.0% | $39.06 | -8.0% | EQUITY | 670346105 |
| — | DIREXION SHS ETF TR DAILY | 200 | $5 | 0.0% | $25.00 | — | EQUITY | 25459Y686 |
| — | LUMBER LIQUIDATORS HOLDIN | 152 | $5 | 0.0% | $32.89 | — | EQUITY | 55003T107 |
| — | MONSANTO CO NEW DEL COM | 37 | $4 | 0.0% | $124.74 | — | EQUITY | 61166W101 |
| USB | US BANCORP (NEW) | 100 | $4 | 0.0% | $25.82 | +15.4% | EQUITY | 902973304 |
| CTRN | CITI TRENDS INC | 134 | $4 | 0.0% | $23.57 | 0.0% | EQUITY | 17306X102 |
| CDNS | CADENCE DESIGN SYS INC | 200 | $4 | 0.0% | $18.21 | 0.0% | EQUITY | 127387108 |
| BFAM | BRIGHT HORIZONS FAMILY SO | 75 | $4 | 0.0% | $49.74 | 0.0% | EQUITY | 109194100 |
| — | QTS RLTY TR INC COM CL A | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 74736A103 |
| — | RIO ALTO MINING LTD COM | 1,500 | $4 | 0.0% | $2.67 | — | EQUITY | 76689T104 |
| — | APOLLO GLOBAL MGMT LLC CL | 200 | $4 | 0.0% | $20.00 | — | EQUITY | 37612306 |
| GLPI | GAMING AND LEISURE PROPER | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 36467J108 |
| IBOC | INTL BANCSHARES CORP COM | 100 | $3 | 0.0% | $18.47 | 0.0% | EQUITY | 459044103 |
| — | ION GEOPHYSICAL CORP | 1,500 | $3 | 0.0% | $2.00 | — | EQUITY | 462044108 |
| RIG | TRANSOCEAN LTD | 16 | $3 | 0.0% | $43.20 | -62.5% | Put | H8817H100 |
| — | AMC ENTMT HLDGS INC CL A | 74 | $3 | 0.0% | $40.54 | — | EQUITY | 00165C104 |
| TREX | TREX CO INC | 60 | $3 | 0.0% | $11.54 | 0.0% | EQUITY | 89531P105 |
| — | SANDRIDGE MISSISSIPPIANTR | 900 | $3 | 0.0% | $3.33 | — | EQUITY | 80007T101 |
| HD | HOME DEPOT INC | 205 | $3 | 0.0% | $60.98 | +39.9% | Put | 437076102 |
| NSIT | INSIGHT ENTRPRISES INC | 99 | $3 | 0.0% | $25.76 | 0.0% | EQUITY | 45765U103 |
| MOV | MOVADO GROUP INC COM | 100 | $3 | 0.0% | $25.09 | 0.0% | EQUITY | 624580106 |
| SUI | SUN COMMNTYS INC REIT | 42 | $3 | 0.0% | $71.43 | — | EQUITY | 866674104 |
| — | ONCOMED PHARMACEUTICALS I | 116 | $3 | 0.0% | $25.86 | — | EQUITY | 68234X102 |
| — | CASTLIGHT HEALTH INC SHS | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 14862Q100 |
| TLT | ISHARES 20+ YEAR TREASURY | 100 | $2 | 0.0% | $111.50 | — | Put | 464287432 |
| — | CIVITAS SOLUTIONS INC SHS | 96 | $2 | 0.0% | $20.83 | — | EQUITY | 17887R102 |
| — | BBVA BANCO FRNCES SA ADR | 99 | $2 | 0.0% | $20.20 | — | EQUITY | 07329M100 |
| QURE | UNIQURE N V | 100 | $2 | 0.0% | $21.81 | 0.0% | EQUITY | N90064101 |
| — | KKR AND CO L P DEL COM | 100 | $2 | 0.0% | $22.68 | — | EQUITY | 48248M102 |
| — | MARKET VECTORS ETF TR VIE | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 57060U761 |
| — | DOW CHEMICAL CO | 247 | $2 | 0.0% | $49.10 | — | Put | 260543103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 20 | $1 | 0.0% | $117.92 | — | Put | 25243Q205 |
| — | COACH INC | 55 | $1 | 0.0% | $36.96 | — | Put | 189754104 |
| — | SANDRIDGE PERMIAN TR | 200 | $1 | 0.0% | $5.00 | — | EQUITY | 80007A102 |
| WMT | WAL-MART STORES INC | 219 | $1 | 0.0% | $22.13 | +4.1% | Put | 931142103 |
| — | LRR ENERGY LP LP | 200 | $1 | 0.0% | $5.00 | — | EQUITY | 50214A104 |
| CSCO | CISCO SYSTEMS INC | 341 | $1 | 0.0% | $16.84 | +19.3% | Put | 17275R102 |
| TEO | TELECOM ARGENTINA SP ADR | 50 | $1 | 0.0% | $20.00 | — | EQUITY | 879273209 |
| — | IXIA COM | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 45071R109 |
| EBAY | EBAY INC COM | 18 | $1 | 0.0% | $20.20 | +5.1% | EQUITY | 278642103 |
| SBUX | STARBUCKS CORP | 674 | $1 | 0.0% | $35.46 | +1.9% | Put | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 13 | $1 | 0.0% | $71.85 | -1.8% | EQUITY | 375558103 |
| — | INNOCOLL GMBH SHS ADR SPO | 99 | $1 | 0.0% | $10.10 | — | EQUITY | 45780Q103 |
| — | CVR PARTNERS LP | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 126633106 |
| EFA | ISHARES MSCI EAFE ETF ETF | 11 | $1 | 0.0% | $63.92 | — | EQUITY | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 30 | $1 | 0.0% | $132.46 | +11.1% | Put | 539830109 |
| HURC | HURCO COS INC INDIANA | 20 | $1 | 0.0% | $34.15 | 0.0% | EQUITY | 447324104 |
| — | YAHOO INC | 14 | $1 | 0.0% | $49.46 | — | EQUITY | 984332106 |
| — | LORILLARD INC | 26 | $1 | 0.0% | $64.19 | — | Put | 544147101 |
| — | 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 |
| IYR | ISHARES US REAL ESTATE ET | 5 | $0 | 0.0% | $75.22 | — | EQUITY | 464287739 |
| FTFY | FIT AFTER FIFTY INC. | 225,000 | $0 | 0.0% | $0.00 | +663.9% | EQUITY | 338126105 |
| — | REMY INTL INC SHS | 7 | $0 | 0.0% | — | — | EQUITY | 75971M108 |
| — | HOME SOLUTIONS AMER INC | 3,900 | $0 | 0.0% | — | — | EQUITY | 437355100 |
| NUE | NUCOR CORP | 1 | $0 | 0.0% | $39.06 | -8.0% | Put | 670346105 |
| — | ENTRADE INC COM | 2,000 | $0 | 0.0% | — | — | EQUITY | 29382L100 |
| — | NEW YORK COMMUNITY BANCOR | 4 | $0 | 0.0% | $15.90 | — | Put | 649445103 |
| V | Visa Inc | 12 | $0 | 0.0% | $58.27 | +5.2% | Put | 92826C839 |
| — | SANDISK CORP | 8 | $0 | 0.0% | $98.46 | — | Put | 80004C101 |
| SLB | SCHLUMBERGER LTD | 9 | $0 | 0.0% | $74.85 | -18.1% | Put | 806857108 |
| — | CVR Partners LP | 1 | $0 | 0.0% | $10.00 | — | Put | 126633106 |
| — | BHP Billiton plc ADR | 7 | $0 | 0.0% | $44.29 | — | Put | 05545E209 |
| — | L BRANDS INC | 1 | $0 | 0.0% | $87.89 | — | Put | 501797104 |
| ARCC | Ares Capital Corp. | 5 | $0 | 0.0% | $5.89 | 0.0% | Put | 04010L103 |
| MSFT | MICROSOFT CORP | 155 | $0 | 0.0% | $35.85 | +3.9% | Put | 594918104 |
| CVX | CHEVRON CORP | 13 | $0 | 0.0% | $74.34 | -10.0% | Put | 166764100 |
| KMI | KINDER MORGAN INC | 37 | $0 | 0.0% | $22.95 | +4.0% | Put | 49456B101 |
| VLO | VALERO ENERGY CORP | 43 | $0 | 0.0% | $32.03 | +14.1% | Put | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $0 | 0.0% | $76.34 | +22.0% | Put | 91324P102 |
| OHI | Omega Healthcare Investor | 20 | $0 | 0.0% | $40.88 | — | Put | 681936100 |
| — | NOBLE CORP PLC | 9 | $0 | 0.0% | $14.17 | — | Put | G65431101 |
| — | Anthem Inc | 22 | $0 | 0.0% | $125.58 | — | Put | 36752103 |
| — | DURATA THERAPEUTICS IXPN | 5,400 | $0 | 0.0% | — | — | EQUITY | 266CVR901 |
| — | ALCATEL LUCENT SPD ADR SP | 37 | $0 | 0.0% | — | — | EQUITY | 13904305 |
| — | ISHARES MSCI JAPAN ETF | 10 | $0 | 0.0% | $11.58 | — | EQUITY | 464286848 |
| — | YINGLI GREEN ENERGY HLDG | 200 | $0 | 0.0% | — | — | EQUITY | 98584B103 |
| — | HEWLETT PACKARD CO DEL | 3 | $0 | 0.0% | $31.50 | — | EQUITY | 428236103 |
| HCI | HCI GROUP INC SHS COM | 10 | $0 | 0.0% | $46.32 | 0.0% | EQUITY | 40416E103 |
| — | 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 | 73,915 | $0 | 0.0% | — | — | EQUITY | CKC50X106 |
| — | THORNBURG MORTGAGE INC CO | 31 | $0 | 0.0% | — | — | EQUITY | 885218800 |
| — | SHOE PAVILION | 5,790 | $0 | 0.0% | — | — | EQUITY | 824894109 |
| — | SUN CAL ENERGY INC | 900 | $0 | 0.0% | — | — | EQUITY | 86664Q108 |
| — | RASER TECHNOLOGIES INC | 25,100 | $0 | 0.0% | — | — | EQUITY | 754055101 |
| — | RADIENT PHARMACEUTICALS C | 80 | $0 | 0.0% | — | — | EQUITY | 750341208 |
| RVNG | RAVEN GOLD CORP | 2,962,135 | $0 | 0.0% | $0.00 | — | EQUITY | 75421M203 |
| — | ROYAL SPRING WATER INC. | 5,000 | $0 | 0.0% | — | — | EQUITY | 78069M105 |
| — | PREMIER WLTH MANGMNT INC | 20,000 | $0 | 0.0% | — | — | EQUITY | 74058G100 |
| — | PETROL OIL AND GAS INC | 827,572 | $0 | 0.0% | $0.00 | — | EQUITY | 716528104 |
| NSEO | NS8 CORP | 72,800 | $0 | 0.0% | — | — | EQUITY | 67020E104 |
| — | NETCURRENTS INF SVCS INC | 53,000 | $0 | 0.0% | — | — | EQUITY | 64111M103 |
| — | MAGNUM HUNTER RES CORP CO | 100 | $0 | 0.0% | — | — | EQUITY | 55973B102 |
| — | MSGI SEC SOLUTIONS INC | 5,000 | $0 | 0.0% | — | — | EQUITY | 553570102 |
| — | SANTA MONICA MEDIA CORP | 124,800 | $0 | 0.0% | — | — | EQUITY | 802501106 |
| — | NANOVIRICIDES INC SHS COM | 167 | $0 | 0.0% | — | — | EQUITY | 630087203 |
| — | LNGTP FINL TECHNS LTDADR | 3,000 | $0 | 0.0% | — | — | EQUITY | 54318P108 |
| — | KENTUCKY USA ENERGY INC | 689,100 | $0 | 0.0% | — | — | EQUITY | 491665105 |
| — | INFOSMART GROUP INC | 480,600 | $0 | 0.0% | $0.00 | — | EQUITY | 456781103 |
| — | INDYMAC BANCORP INC | 23,588 | $0 | 0.0% | — | — | EQUITY | 456607100 |
| HYHY | HYDRGN HYBRD TECHNGS INC | 197,120 | $0 | 0.0% | $0.00 | +173.5% | EQUITY | 44887L109 |
| — | BENGUET CORP - CLASS B 3. | 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 |
| MPC | MARATHON PETROLEUM CORP | 3 | $0 | 0.0% | $30.05 | +14.4% | Put | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC CO | 1 | $0 | 0.0% | $134.83 | 0.0% | EQUITY | 00751Y106 |
| — | SIRIUS XM HOLDINGS INC CO | 31 | $0 | 0.0% | $3.81 | — | EQUITY | 82968B103 |
| SPY | SPDR S AND P 500 ETF TRUST | 53 | $0 | 0.0% | $206.07 | — | Put | 78462F103 |
| HAL | HALLIBURTON COMPANY | 11 | $0 | 0.0% | $47.72 | -29.1% | EQUITY | 406216101 |
| FCX | FREEPRT-MCMRAN CPR AND GLD | 11 | $0 | 0.0% | $31.20 | -43.5% | EQUITY | 35671D857 |
| GPRO | GOPRO INC COM | 10 | $0 | 0.0% | $47.16 | 0.0% | EQUITY | 38268T103 |
| DCO | DUCOMMUN INC DEL 1CT | 12 | $0 | 0.0% | $25.89 | 0.0% | EQUITY | 264147109 |
| — | SAFEWAY CASA LEY CVR XPN | 3,600 | $0 | 0.0% | — | — | EQUITY | 786CVR209 |
| — | SAFEWAY PDC LLC CVR XPN P | 3,600 | $0 | 0.0% | — | — | EQUITY | 786CVR308 |
| TRV | TRAVELERS COS INC | 9 | $0 | 0.0% | $76.49 | +9.8% | Put | 89417E109 |
| — | Tupperware Brands Corpora | 41 | $0 | 0.0% | $73.08 | — | Put | 899896104 |
| — | Walgreens Boots Alliance | 34 | $0 | 0.0% | $84.55 | — | Put | 931427108 |
| INTC | INTEL CORP | 4 | $0 | 0.0% | $23.58 | +10.3% | Put | 458140100 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | — | — | EQUITY | 57060U100 |
| KO | COCA-COLA CO | 1 | $0 | 0.0% | $28.48 | +4.0% | Put | 191216100 |
| — | International Game Techno | 51 | $0 | 0.0% | $16.85 | — | Put | 459902102 |
| — | CALITHERA BIOSCIENCES INC | 3 | $0 | 0.0% | — | — | EQUITY | 13089P101 |
| — | TIME WARNER CABLE | 4 | $0 | 0.0% | $150.28 | — | Put | 88732J207 |
| AAL | AMERICAN AIRLS GROUP INC | 7 | $0 | 0.0% | $37.81 | +27.4% | EQUITY | 02376R102 |
| MGM | MGM MIRAGE INC 1 CT COM | 4 | $0 | 0.0% | $19.77 | 0.0% | EQUITY | 552953101 |
| — | SUNEDISON INC COM | 10 | $0 | 0.0% | — | — | EQUITY | 86732Y109 |
| F | FORD MOTOR CO | 203 | $0 | 0.0% | $9.13 | -3.3% | Put | 345370860 |
| EIX | Edison International | 2 | $0 | 0.0% | $42.55 | 0.0% | Put | 281020107 |
| — | DU PONT (E.I.) DE NEMOURS | 32 | $0 | 0.0% | $61.91 | — | Put | 263534109 |
| COST | COSTCO WHOLESALE CORP | 35 | $0 | 0.0% | $111.76 | +8.2% | Put | 22160K105 |
| CLX | CLOROX COMPANY | 7 | $0 | 0.0% | — | — | Put | 189054109 |
| — | BLACKROCK INC | 12 | $0 | 0.0% | $357.66 | — | Put | 09247X101 |
| — | The Chubb Corporation | 4 | $0 | 0.0% | $100.00 | — | Put | 171232101 |
| — | AMGEN INC | 5 | $0 | 0.0% | $140.50 | — | Put | 31162100 |
| — | BHP BILLITON LTD-SPON ADR | 3 | $0 | 0.0% | $53.13 | — | Put | 88606108 |
| CAT | CATERPILLAR INC | 19 | $0 | 0.0% | $78.08 | -19.1% | Put | 149123101 |
| — | RAYTHEON COMPANY | 20 | $0 | 0.0% | $109.33 | — | Put | 755111507 |
| — | PartnerRe Ltd | 8 | $0 | 0.0% | $114.84 | — | Put | G6852T105 |
| M | MACYS INC | 2 | $0 | 0.0% | $54.83 | +17.4% | Put | 55616P104 |
| — | GLAXOSMITHKLINE PLC-SPON | 33 | $0 | 0.0% | $50.43 | — | Put | 37733W105 |
| — | Air Leasing Ltd | 19 | $0 | 0.0% | $14.17 | — | Put | 34407D109 |
| ED | CONSOLIDATED EDISON INC | 2 | $0 | 0.0% | $36.50 | +19.7% | Put | 209115104 |
| BGS | B AND G Foods Inc. | 16 | $0 | 0.0% | $12.90 | 0.0% | Put | 05508R106 |
| ABBV | ABBVIE INC | 14 | $0 | 0.0% | $33.37 | +16.4% | Put | 00287Y109 |
| — | AMERICAN ELECTRIC POWER | 18 | $0 | 0.0% | $55.92 | — | Put | 25537101 |
| — | ACE Ltd | 3 | $0 | 0.0% | $110.00 | — | Put | H0023R105 |
| — | EAST DELTA RESOURCES CORP | 42,000 | $0 | 0.0% | — | — | EQUITY | 272023102 |
| TECK | TECK RESOURCES LTD-CLS B | 10 | $0 | 0.0% | $22.42 | -37.2% | Call | 878742204 |
| — | iCAD Inc. | 10 | $0 | 0.0% | — | — | Call | 44934S107 |
| — | AMERICAN INTERNATIONAL GR | 2 | $0 | 0.0% | $54.45 | — | EQUITY | 26874784 |
| — | ADVNCD MICRO D INC | 3 | $0 | 0.0% | — | — | EQUITY | 7903107 |
| — | SPRINT CORP SHS SERIES 1 | 4 | $0 | 0.0% | — | — | EQUITY | 85207U105 |
| — | IPATH S AND P 500 VIX SHORT-T | 12 | $0 | 0.0% | — | — | EQUITY | 06742E711 |
| XLK | THE TECHNOLOGY SELECT SEC | 1 | $0 | 0.0% | $41.38 | — | EQUITY | 81369Y803 |
| TSLA | Tesla Motors Inc | 10 | $0 | 0.0% | $15.63 | -13.6% | Call | 88160R101 |
| — | 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 |
| — | AGRIUM INC | 14 | $0 | 0.0% | $104.29 | — | Put | 8916108 |
| — | HOLLYFRONTIER CORP | 11 | $0 | 0.0% | $44.28 | — | Put | 436106108 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $0 | 0.0% | $149.80 | 0.0% | Put | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL-SP AD | 23 | $0 | 0.0% | $53.52 | — | Put | 881624209 |
| HSBC | HSBC Holdings plc | 9 | $0 | 0.0% | $42.22 | — | Put | 404280406 |
| DE | DEERE AND CO | 30 | $0 | 0.0% | $70.23 | +4.0% | Put | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 11 | $0 | 0.0% | $51.51 | -20.9% | Put | 517834107 |
| MO | ALTRIA GROUP INC | 16 | $0 | 0.0% | $22.37 | +17.1% | Put | 02209S103 |
| GM | GENERAL MOTORS CO | 115 | $0 | 0.0% | $26.80 | +5.0% | Put | 37045V100 |
| MMM | 3M CO | 4 | $0 | 0.0% | $69.38 | +39.6% | Put | 88579Y101 |
| MRK | MERCK AND CO. INC. | 56 | $0 | 0.0% | $35.14 | +14.7% | Put | 58933Y105 |
| — | Macquarie Infrastructure | 12 | $0 | 0.0% | $69.51 | — | Put | 55608B105 |
| — | JOHNSON CONTROLS INC | 2 | $0 | 0.0% | $49.46 | — | Put | 478366107 |
| KMB | KIMBERLY-CLARK CORP | 2 | $0 | 0.0% | $73.98 | +3.2% | Put | 494368103 |
| QCOM | QUALCOMM INC | 2 | $0 | 0.0% | $54.52 | -5.2% | Put | 747525103 |
| KSS | KOHLS CORP | 18 | $0 | 0.0% | $66.16 | +2.9% | Put | 500255104 |
| IBM | INTL BUSINESS MACHINES CO | 55 | $0 | 0.0% | $113.32 | -14.9% | Put | 459200101 |
| GRMN | GARMIN LTD | 9 | $0 | 0.0% | $37.31 | -1.0% | Put | H2906T109 |
| HTGC | HERCULES TECHNOLOGY GROWT | 10 | $0 | 0.0% | $14.66 | 0.0% | Put | 427096508 |