CIK: 0001622757 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value ($000): $136,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 131,992 | $24,378 | 17.8% | $164.67 | — | EQUITY | 78462F103 |
| INTC | INTEL CORPORATION | 506,765 | $13,153 | 9.6% | $19.48 | -8.0% | EQUITY | 458140100 |
| MSFT | MICROSOFT CORP | 132,987 | $4,975 | 3.6% | $26.41 | +13.7% | EQUITY | 594918104 |
| F | FORD MTR CO | 300,091 | $4,630 | 3.4% | $9.87 | -8.8% | EQUITY | 345370860 |
| JNJ | JOHNSON & JOHNSON | 45,716 | $4,187 | 3.1% | $65.40 | +0.5% | EQUITY | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,005 | $3,557 | 2.6% | $115.30 | +0.3% | EQUITY | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 38,073 | $3,317 | 2.4% | $51.78 | -7.6% | EQUITY | 718172109 |
| AAPL | APPLE INC | 5,373 | $3,014 | 2.2% | $451.22 | -96.4% | EQUITY | 037833100 |
| DIS | WALT DISNEY CO | 37,185 | $2,841 | 2.1% | $61.20 | +0.8% | EQUITY | 254687106 |
| CAT | CATERPILLAR INC | 27,116 | $2,462 | 1.8% | $62.81 | -0.2% | EQUITY | 149123101 |
| — | ALERIAN MLP ETF | 138,287 | $2,460 | 1.8% | $17.62 | — | EQUITY | 00162Q866 |
| — | APACHE CORP | 28,303 | $2,432 | 1.8% | $85.92 | — | EQUITY | 037411105 |
| AMZN | AMAZON COM INC | 4,749 | $1,894 | 1.4% | $37.81 | -52.4% | EQUITY | 023135106 |
| COST | COSTCO WHOLESALE CORP | 15,661 | $1,864 | 1.4% | $94.16 | +1.1% | EQUITY | 22160K105 |
| GOOGL | Alphabet, Inc. Cl A | 1,655 | $1,855 | 1.4% | $229.84 | -89.0% | EQUITY | 02079K305 |
| XOM | EXXON MOBIL CORP | 17,175 | $1,738 | 1.3% | $57.00 | -1.8% | EQUITY | 30231G102 |
| KR | KROGER CO | 43,920 | $1,736 | 1.3% | $16.44 | +0.1% | EQUITY | 501044101 |
| BA | BOEING CO | 11,666 | $1,592 | 1.2% | $106.82 | +3.9% | EQUITY | 097023105 |
| SBUX | STARBUCKS CORP | 20,191 | $1,583 | 1.2% | $31.22 | -0.0% | EQUITY | 855244109 |
| — | GENERAL ELECTRIC CO | 53,055 | $1,487 | 1.1% | $26.96 | — | EQUITY | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 18,060 | $1,470 | 1.1% | $57.52 | +0.9% | EQUITY | 742718109 |
| AEP | AMERICAN ELECTRIC POWER | 29,842 | $1,395 | 1.0% | $30.19 | -1.0% | EQUITY | 025537101 |
| EXC | EXELON CORP | 49,661 | $1,360 | 1.0% | $13.04 | -0.0% | EQUITY | 30161N101 |
| IBM | INTL BUSINESS MACHINES CORP | 7,125 | $1,336 | 1.0% | $111.43 | -4.5% | EQUITY | 459200101 |
| BAC | BANK AMER CORP | 85,308 | $1,328 | 1.0% | $11.68 | +0.0% | EQUITY | 060505104 |
| META | FACEBOOK INC CL A | 23,058 | $1,260 | 0.9% | $46.33 | +7.6% | EQUITY | 30303M102 |
| KO | COCA-COLA CO/THE | 29,196 | $1,206 | 0.9% | $26.75 | +0.7% | EQUITY | 191216100 |
| NKE | NIKE INC CL B | 14,757 | $1,161 | 0.8% | $31.40 | +4.6% | EQUITY | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 6,519 | $1,156 | 0.8% | $129.81 | +0.7% | EQUITY | 38141G104 |
| — | NORDSTROM INC | 17,697 | $1,094 | 0.8% | $59.11 | — | EQUITY | 655664100 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,392 | $1,092 | 0.8% | $63.46 | +1.6% | EQUITY | 911312106 |
| MRK | MERCK & CO INC | 21,681 | $1,085 | 0.8% | $31.71 | -1.3% | EQUITY | 58933Y105 |
| — | LIBERTY MEDIA CORP - A | 7,371 | $1,078 | 0.8% | $146.42 | — | EQUITY | 531229102 |
| JPM | J P MORGAN CHASE & CO | 18,423 | $1,077 | 0.8% | $39.16 | +1.2% | EQUITY | 46625H100 |
| WFC | WELLS FARGO & CO | 23,281 | $1,057 | 0.8% | $30.38 | +1.3% | EQUITY | 949746101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 19,691 | $1,051 | 0.8% | $52.98 | — | EQUITY | 37733W105 |
| LVS | LAS VEGAS SANDS CORP | 13,278 | $1,047 | 0.8% | $50.15 | +1.2% | EQUITY | 517834107 |
| UNP | UNION PACIFIC CORP | 6,220 | $1,045 | 0.8% | $60.55 | 0.0% | EQUITY | 907818108 |
| LKFN | LAKELAND FINANCIAL CORP | 26,000 | $1,014 | 0.7% | $25.85 | -31.7% | EQUITY | 511656100 |
| PFE | PFIZER INCORPORATED | 32,454 | $994 | 0.7% | $16.71 | +5.5% | EQUITY | 717081103 |
| — | UNITED STATES NATL GAS LP ETF | 41,764 | $864 | 0.6% | $20.69 | — | EQUITY | 912318201 |
| T | AT&T INC | 21,402 | $752 | 0.6% | $13.17 | -15.2% | EQUITY | 00206R102 |
| GM | GENERAL MOTORS CO | 18,122 | $741 | 0.5% | $28.83 | -2.3% | EQUITY | 37045V100 |
| SNY | SANOFI-ADR | 12,424 | $666 | 0.5% | $53.20 | — | EQUITY | 80105N105 |
| — | UBS AG (SWITZERLAND) | 33,223 | $640 | 0.5% | $19.26 | — | EQUITY | H89231338 |
| AXP | AMERICAN EXPRESS CO | 6,768 | $614 | 0.4% | $67.57 | +2.5% | EQUITY | 025816109 |
| C | CITIGROUP INC | 10,542 | $549 | 0.4% | $37.66 | +0.0% | EQUITY | 172967424 |
| — | ALLIANCEBERNSTEIN GL HI INC | 38,000 | $543 | 0.4% | $15.03 | — | EQUITY | 01879R106 |
| USB | US BANCORP | 12,267 | $496 | 0.4% | $24.84 | +2.2% | EQUITY | 902973304 |
| CVX | CHEVRON CORP | 3,527 | $441 | 0.3% | $73.72 | -1.7% | EQUITY | 166764100 |
| CAG | CONAGRA FOODS INC | 12,902 | $435 | 0.3% | $17.76 | -6.6% | EQUITY | 205887102 |
| — | DOW CHEMICAL CO/THE | 8,995 | $399 | 0.3% | $34.58 | — | EQUITY | 260543103 |
| — | DU PONT (E.I.) DE NEMOURS | 6,089 | $396 | 0.3% | $50.68 | — | EQUITY | 263534109 |
| — | VOXELJET AG-ADR | 9,900 | $391 | 0.3% | $39.49 | — | EQUITY | 92912L107 |
| — | CYS INVESTMENTS INC | 46,100 | $342 | 0.3% | $7.42 | — | EQUITY | 12673A108 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 30,000 | $337 | 0.2% | $2.42 | +4.4% | EQUITY | 74348T102 |
| XLU | SECTOR SPDR TR SH BEN INT-UTLS | 8,866 | $337 | 0.2% | $38.01 | — | EQUITY | 81369Y886 |
| IYR | ISHARES US REAL ESTATE ETF | 5,160 | $325 | 0.2% | $62.98 | — | EQUITY | 464287739 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 35,000 | $316 | 0.2% | $10.57 | — | EQUITY | 36465A109 |
| ORCL | ORACLE CORP | 7,980 | $305 | 0.2% | $32.08 | -10.3% | EQUITY | 68389X105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,638 | $298 | 0.2% | $21.85 | — | EQUITY | 81369Y605 |
| — | PRICELINE GROUP INC/THE | 250 | $291 | 0.2% | $1164.00 | — | EQUITY | 741503403 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,016 | $286 | 0.2% | $35.68 | — | EQUITY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 5,337 | $262 | 0.2% | $29.07 | -8.4% | EQUITY | 92343V104 |
| — | TIME WARNER CABLE | 1,842 | $250 | 0.2% | $135.72 | — | EQUITY | 88732J207 |
| XLY | SECTOR SPDR TR SHS BEN INT-CYC ETF | 3,689 | $247 | 0.2% | $60.66 | — | EQUITY | 81369Y407 |
| — | IGNITE RESTAURANT GROUP INC | 19,700 | $246 | 0.2% | $12.49 | — | EQUITY | 451730105 |
| V | VISA INC CL A | 1,036 | $231 | 0.2% | $37.41 | +23.7% | EQUITY | 92826C839 |
| — | CRAFT BREW ALLIANCE INC | 14,087 | $231 | 0.2% | $6.46 | — | EQUITY | 224122101 |
| — | ISIS PHARMACEUTICALS COM | 5,683 | $226 | 0.2% | $37.53 | — | EQUITY | 464330109 |
| MCD | MCDONALD'S CORP | 2,318 | $225 | 0.2% | $82.47 | -15.1% | EQUITY | 580135101 |
| MO | ALTRIA GROUP | 5,672 | $218 | 0.2% | $18.54 | -7.5% | EQUITY | 02209S103 |
| EWG | ISHARES MSCI GERMANY ETF | 6,806 | $216 | 0.2% | $31.74 | — | EQUITY | 464286806 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 3,131 | $213 | 0.2% | $68.03 | — | EQUITY | 464286822 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,304 | $204 | 0.1% | $37.06 | — | EQUITY | 464287184 |
| — | PRECISION CASTPARTS CORP | 753 | $203 | 0.1% | $200.53 | — | EQUITY | 740189105 |
| — | NORTHWEST NATURAL GAS CO | 4,486 | $192 | 0.1% | $43.68 | — | EQUITY | 667655104 |
| GIS | GENERAL MILLS INC | 3,722 | $186 | 0.1% | $31.98 | +2.8% | EQUITY | 370334104 |
| CINF | CINCINNATI FINANCIAL CORP | 3,501 | $183 | 0.1% | $33.26 | +6.9% | EQUITY | 172062101 |
| KEY | KEYCORP | 13,471 | $181 | 0.1% | $8.38 | -3.9% | EQUITY | 493267108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 1 | $178 | 0.1% | $134000.00 | +29.5% | EQUITY | 084670108 |
| — | CELGENE CORP | 1,015 | $172 | 0.1% | $130.03 | — | EQUITY | 151020104 |
| AEE | AMEREN CORP CM | 4,617 | $167 | 0.1% | $23.34 | +4.9% | EQUITY | 023608102 |
| AFL | AFLAC INC | 2,354 | $157 | 0.1% | $19.67 | +25.1% | EQUITY | 001055102 |
| COP | CONOCOPHILLIPS | 2,196 | $155 | 0.1% | $46.68 | +3.7% | EQUITY | 20825C104 |
| — | HEALTH CARE REIT INC | 2,870 | $154 | 0.1% | $62.38 | — | EQUITY | 42217K106 |
| MDCEX | STARBOARD INVT TR MATISSE DISCOUNTED CL-EN | 15,542 | $154 | 0.1% | $9.91 | — | EQUITY | 85520V434 |
| O | REALTY INCOME CORPORATION | 4,000 | $149 | 0.1% | $22.57 | -4.0% | EQUITY | 756109104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,140 | $146 | 0.1% | $24.60 | +3.8% | EQUITY | 609207105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,000 | $145 | 0.1% | $60.00 | — | EQUITY | 921910816 |
| D | DOMINION RESOURCES INC/VA | 2,219 | $144 | 0.1% | $35.67 | +8.5% | EQUITY | 25746U109 |
| SHV | ISHARES SHORT TREASURY BND ETF | 1,297 | $143 | 0.1% | $110.22 | — | EQUITY | 464288679 |
| — | UNITED TECHNOLOGIES CORP | 1,154 | $131 | 0.1% | $105.94 | — | EQUITY | 913017109 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 8,600 | $129 | 0.1% | $15.00 | — | EQUITY | 018680306 |
| SYY | SYSCO CORP | 3,427 | $124 | 0.1% | $24.04 | +1.4% | EQUITY | 871829107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,482 | $119 | 0.1% | $71.26 | — | EQUITY | 66987V109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 5,055 | $116 | 0.1% | $17.85 | +16.8% | EQUITY | 29089Q105 |
| — | VANGUARD TOTAL INTL STOCK IDX SIGNAL | 3,417 | $115 | 0.1% | $29.37 | — | EQUITY | 921909792 |
| CMS | CMS ENERGY CORP | 4,263 | $114 | 0.1% | $18.61 | +0.0% | EQUITY | 125896100 |
| — | Vodafone Group PLc | 2,763 | $109 | 0.1% | $33.05 | — | EQUITY | 92857W209 |
| — | BEMIS COMPANY | 2,389 | $98 | 0.1% | $38.99 | — | EQUITY | 081437105 |
| PPL | PPL CORP | 3,272 | $98 | 0.1% | $16.45 | -0.5% | EQUITY | 69351T106 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,054 | $97 | 0.1% | $10.44 | — | EQUITY | 641876800 |
| WMT | WAL-MART STORES INC | 1,221 | $96 | 0.1% | $21.18 | -3.9% | EQUITY | 931142103 |
| CSCO | CISCO SYSTEMS INC | 4,254 | $95 | 0.1% | $15.13 | +0.5% | EQUITY | 17275R102 |
| LLY | ELI LILLY & CO | 1,858 | $95 | 0.1% | $47.84 | -17.3% | EQUITY | 532457108 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 816 | $95 | 0.1% | $113.01 | — | EQUITY | 464287705 |
| — | PIMCO MUNICIPAL INCOME FD II | 8,500 | $91 | 0.1% | $11.76 | — | EQUITY | 72200W106 |
| AMGN | AMGEN INC | 800 | $91 | 0.1% | $86.25 | -6.0% | EQUITY | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 1,673 | $91 | 0.1% | $29.75 | +7.8% | EQUITY | 237194105 |
| MMM | 3M CO | 642 | $90 | 0.1% | $64.03 | +13.5% | EQUITY | 88579Y101 |
| MDU | MDU RESOURCES GROUP INC | 2,925 | $89 | 0.1% | $6.63 | +17.7% | EQUITY | 552690109 |
| BGS | B&G FOODS INC | 2,500 | $85 | 0.1% | $12.47 | +14.1% | EQUITY | 05508R106 |
| — | KRAFT FOODS GROUP INC | 1,556 | $84 | 0.1% | $51.15 | — | EQUITY | 50076Q106 |
| EFA | ISHARES MSCI EAFE ETF | 1,205 | $81 | 0.1% | $63.95 | — | EQUITY | 464287465 |
| FCX | FREEPORT-MCMORAN INC | 2,091 | $79 | 0.1% | $29.01 | +3.6% | EQUITY | 35671D857 |
| — | NEW YORK MORTGAGE TRUST INC | 11,250 | $79 | 0.1% | $6.22 | — | EQUITY | 649604501 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,592 | $78 | 0.1% | $44.82 | — | EQUITY | 26138E109 |
| — | KINDER MORGAN MGMT LLC | 1,017 | $77 | 0.1% | $75.90 | — | EQUITY | 49455U100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $77 | 0.1% | $71.00 | — | EQUITY | 01877R108 |
| JFLEX | JANUS FDS FLEXIBLE BOND I | 7,441 | $77 | 0.1% | $10.35 | — | EQUITY | 47103C746 |
| WOBDX | JP MORGAN TR II CORE BOND FUND SELECT | 6,676 | $77 | 0.1% | $11.53 | — | EQUITY | 4812C0381 |
| HDYNQ | HYPERDYNAMICS CORP | 18,750 | $76 | 0.1% | $4.42 | -20.9% | EQUITY | 448954206 |
| — | RESERVE YIELD PLUS FUND IN LIQUIDATION | 76,348 | $76 | 0.1% | $1.00 | — | EQUITY | 825250103 |
| BHP | BHP BILLITON LIMITED ADR | 1,102 | $75 | 0.1% | $71.77 | — | EQUITY | 088606108 |
| — | MARKET VECTORS GOLD MINERS ETF | 3,500 | $74 | 0.1% | $24.47 | — | EQUITY | 57060U100 |
| IVE | ISHARES S&P 500 VALUE ETF | 854 | $73 | 0.1% | $78.45 | — | EQUITY | 464287408 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,000 | $71 | 0.1% | $69.48 | 0.0% | EQUITY | 636180101 |
| — | WESTERN ASSET MANAGED MUNICI | 5,800 | $71 | 0.1% | $13.28 | — | EQUITY | 95766M105 |
| — | DRY SHIPS INCORPORATED COM | 15,000 | $71 | 0.1% | $2.07 | — | EQUITY | Y2109Q101 |
| — | CENTURYLINK INC | 2,225 | $71 | 0.1% | $38.65 | — | EQUITY | 156700106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,000 | $70 | 0.1% | $57.22 | 0.0% | EQUITY | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC | 620 | $69 | 0.1% | $86.81 | +10.1% | EQUITY | 883556102 |
| CL | COLGATE-PALMOLIVE CO | 1,053 | $69 | 0.1% | $44.56 | +8.6% | EQUITY | 194162103 |
| BAYRY | BAYER AG-SPONSORED ADR | 488 | $69 | 0.1% | $120.05 | — | EQUITY | 072730302 |
| MHYIX | MAINSTAY FDS HI-YLD CORP BD FD CL I | 10,798 | $65 | 0.0% | $6.02 | — | EQUITY | 56062X708 |
| PFBPX | PIMCO FUNDS FOREIGN BD US DLR HDGD P | 6,138 | $65 | 0.0% | $10.59 | — | EQUITY | 72201M784 |
| — | HOME PROPERTIES INC | 1,200 | $64 | 0.0% | $53.33 | — | EQUITY | 437306103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 643 | $63 | 0.0% | $88.65 | — | EQUITY | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 601 | $63 | 0.0% | $61.02 | +8.7% | EQUITY | 494368103 |
| OKE | ONEOK INC | 1,000 | $62 | 0.0% | $20.98 | +16.3% | EQUITY | 682680103 |
| — | KELLOGG CO | 1,008 | $62 | 0.0% | $38.82 | -2.7% | EQUITY | 487836108 |
| NSRGY | NESTLE SA-SPONS ADR | 835 | $61 | 0.0% | $66.97 | — | EQUITY | 641069406 |
| BIIB | BIOGEN INC | 215 | $60 | 0.0% | $250.06 | +3.4% | EQUITY | 09062X103 |
| PEMPX | PIMCO FUNDS EMERGING MKTS BD FD P | 5,480 | $59 | 0.0% | $10.77 | — | EQUITY | 72201M818 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN D | 1,051 | $58 | 0.0% | $55.19 | — | EQUITY | 81369Y209 |
| — | RADISYS CORP COM | 24,751 | $57 | 0.0% | $3.19 | — | EQUITY | 750459109 |
| HLEMX | HARDING LOEVNERS FDS INC EMERGING MRKTS | 1,176 | $57 | 0.0% | $48.47 | — | EQUITY | 412295305 |
| — | UNITED ST OIL FD PARTNRSHP ETF | 1,621 | $57 | 0.0% | $36.74 | — | EQUITY | 91232N108 |
| FKINX | FRANKLIN INCOME FUND CLASS A | 23,622 | $57 | 0.0% | $2.32 | — | EQUITY | 353496300 |
| — | AmTrust Financial Services, Inc. | 688 | $56 | 0.0% | — | — | Put | 032359959 |
| PSA | PUBLIC STORAGE | 369 | $56 | 0.0% | $100.16 | 0.0% | EQUITY | 74460D109 |
| — | FACEBOOK INC CL A | 1,508 | $55 | 0.0% | — | — | Put | 30303M952 |
| TRV | TRAVELERS COMPANIES INC COM | 595 | $54 | 0.0% | $63.97 | +4.4% | EQUITY | 89417E109 |
| — | AMERICAN MUNI INCOME PT | 4,100 | $53 | 0.0% | $14.63 | — | EQUITY | 027649102 |
| SCCO | SOUTHERN COPPER CORP COM | 1,827 | $52 | 0.0% | $36.68 | -52.5% | EQUITY | 84265V105 |
| VEU | VANGUARD INTL EQTY INDX FND | 1,000 | $51 | 0.0% | $49.00 | — | EQUITY | 922042775 |
| HAL | HALLIBURTON CO | 1,000 | $51 | 0.0% | $41.29 | 0.0% | EQUITY | 406216101 |
| — | GOLDMAN SACHS GROUP INC PREFERRED 6.5%61 Q | 2,000 | $50 | 0.0% | $25.50 | — | OPTION | 38144G184 |
| — | HEALTHCARE TRUST OF AMERICA CLASS A | 5,000 | $49 | 0.0% | $10.60 | — | EQUITY | 42225P105 |
| ADP | AUTOMATIC DATA PROCESSING | 593 | $48 | 0.0% | $48.64 | +5.8% | EQUITY | 053015103 |
| — | FLIR SYSTEMS INC | 1,600 | $48 | 0.0% | $26.88 | — | EQUITY | 302445101 |
| MNRO | MONRO MUFFLER BRAKE INC | 859 | $48 | 0.0% | $49.37 | 0.0% | EQUITY | 610236101 |
| CHE | CHEMED CORP | 609 | $47 | 0.0% | $68.92 | +1.1% | EQUITY | 16359R103 |
| — | AGRIUM INC COM | 517 | $47 | 0.0% | $91.07 | — | EQUITY | 008916108 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,500 | $47 | 0.0% | $28.00 | — | EQUITY | 808524805 |
| NEE | NEXTERA ENERGY INC | 536 | $46 | 0.0% | $14.87 | +2.9% | EQUITY | 65339F101 |
| VCR | VANGUARD CONSUMER DISCRET ETF | 423 | $46 | 0.0% | $108.75 | — | EQUITY | 92204A108 |
| VIS | VANGUARD INDUSTRIALS ETF | 464 | $46 | 0.0% | $99.14 | — | EQUITY | 92204A603 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 499 | $45 | 0.0% | $90.18 | — | EQUITY | 922908538 |
| VO | VANGUARD MID CAP ETF | 409 | $45 | 0.0% | $110.02 | — | EQUITY | 922908629 |
| VHT | VANGUARD HEALTH CARE ETF | 448 | $45 | 0.0% | $100.45 | — | EQUITY | 92204A504 |
| VXF | VANGUARD EXTENDED MKT ETF | 546 | $45 | 0.0% | $82.42 | — | EQUITY | 922908652 |
| VBR | VANGUARD SM CAP VALUE ETF | 462 | $45 | 0.0% | $97.40 | — | EQUITY | 922908611 |
| VB | VANGUARD SMALL CAP ETF | 409 | $45 | 0.0% | $110.02 | — | EQUITY | 922908751 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 369 | $45 | 0.0% | $121.95 | — | EQUITY | 922908595 |
| — | CNOOC LTD-SPON ADR | 242 | $45 | 0.0% | $172.40 | — | EQUITY | 126132109 |
| VOE | VANGUARD MID CAP VALUE INDEX | 565 | $45 | 0.0% | $79.65 | — | EQUITY | 922908512 |
| — | DCT INDUSTRIAL TRUST INC COM | 6,268 | $45 | 0.0% | $7.18 | — | EQUITY | 233153105 |
| PEP | PEPSICO INC | 542 | $45 | 0.0% | $56.49 | +2.2% | EQUITY | 713448108 |
| TSLA | TESLA MOTORS INC | 291 | $44 | 0.0% | $9.32 | +9.6% | EQUITY | 88160R101 |
| — | U S G CORP NEW | 1,500 | $43 | 0.0% | $28.67 | — | EQUITY | 903293405 |
| QCOM | QUALCOMM INC | 561 | $42 | 0.0% | $45.65 | +10.3% | EQUITY | 747525103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 785 | $41 | 0.0% | $46.37 | — | EQUITY | 81369Y704 |
| HD | HOME DEPOT INC | 491 | $40 | 0.0% | $54.57 | +7.6% | EQUITY | 437076102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 400 | $40 | 0.0% | $75.00 | — | EQUITY | 464287630 |
| — | AES TRUST III | 800 | $40 | 0.0% | $50.00 | — | CONVERTIBLE | 00808N202 |
| — | TIME WARNER INC | 566 | $39 | 0.0% | $68.90 | — | EQUITY | 887317303 |
| — | GABELLI DVD & INC TR 5.875% SERIES A PREFE | 1,600 | $39 | 0.0% | $25.00 | — | EQUITY | 36242H203 |
| — | MONSANTO CO NEW | 334 | $39 | 0.0% | $106.60 | — | EQUITY | 61166W101 |
| MPC | MARATHON PETE CORP | 429 | $39 | 0.0% | $24.55 | +9.3% | EQUITY | 56585A102 |
| VGPMX | VANGUARD PREC METALS & MINING FD | 3,665 | $38 | 0.0% | $15.22 | — | EQUITY | 921908208 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,195 | $38 | 0.0% | $21.50 | 0.0% | EQUITY | 744573106 |
| — | AETNA US HEALTHCARE COM | 552 | $38 | 0.0% | $63.41 | — | EQUITY | 00817Y108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,146 | $37 | 0.0% | $17.75 | — | EQUITY | 874039100 |
| — | VANGUARD NATURAL RESOURCES LLC COM | 1,250 | $37 | 0.0% | $28.32 | — | EQUITY | 92205F106 |
| WPC | W P CAREY INC REIT | 600 | $37 | 0.0% | $66.67 | — | EQUITY | 92936U109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 300 | $37 | 0.0% | $60.00 | — | EQUITY | 74347X831 |
| — | PLUM CREEK TIMBER CO INC | 800 | $37 | 0.0% | $46.25 | — | EQUITY | 729251108 |
| — | SPDR S&P 500 ETF TRUST | 4,297 | $36 | 0.0% | — | — | Put | 78462F953 |
| — | UNILEVER PLC-SPONSORED ADR | 876 | $36 | 0.0% | $41.10 | — | EQUITY | 904767704 |
| — | BLACKROCK FDS INFLATION PROTECT BD I | 3,340 | $36 | 0.0% | $10.78 | — | EQUITY | 091937748 |
| — | XEROX CORP | 2,850 | $35 | 0.0% | $12.12 | — | EQUITY | 984121103 |
| — | WASHINGTON BANKING CO COM | 2,000 | $35 | 0.0% | $17.50 | — | EQUITY | 937303105 |
| — | SANDISK CORP | 500 | $35 | 0.0% | $60.00 | — | EQUITY | 80004C101 |
| TGBAX | TEMPLETON GLOBAL BOND ADVISOR | 2,636 | $35 | 0.0% | $13.11 | — | EQUITY | 880208400 |
| — | RITE AID CORP | 2,731 | $34 | 0.0% | — | — | Put | 767754954 |
| VNQ | VANGUARD REIT ETF | 524 | $34 | 0.0% | $64.89 | — | EQUITY | 922908553 |
| — | MARATHON OIL CORP | 957 | $34 | 0.0% | $35.09 | — | EQUITY | 565849106 |
| — | TOTAL SA-SPON ADR | 560 | $34 | 0.0% | $49.36 | — | EQUITY | 89151E109 |
| RIO | RIO TINTO PLC ADR ADR | 581 | $33 | 0.0% | $42.75 | — | EQUITY | 767204100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 241 | $32 | 0.0% | $132.78 | — | EQUITY | 25243Q205 |
| PAYX | PAYCHEX INC | 700 | $32 | 0.0% | $25.73 | +14.4% | EQUITY | 704326107 |
| PSX | PHILLIPS 66 | 418 | $32 | 0.0% | $37.50 | +15.7% | EQUITY | 718546104 |
| HE | HAWAIIAN ELECTRIC INDS | 1,200 | $31 | 0.0% | $25.62 | +1.0% | EQUITY | 419870100 |
| — | SEADRILL ORD (BERMUDA) | 750 | $31 | 0.0% | $41.33 | — | EQUITY | G7945E105 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 1,000 | $31 | 0.0% | $26.00 | — | EQUITY | 632525408 |
| — | PIMCO CORP & INCOME STRAT FUND COM | 1,886 | $30 | 0.0% | $15.91 | — | EQUITY | 72200U100 |
| — | ING GLOBAL ADV & PREM OPP FUND | 2,574 | $30 | 0.0% | $11.66 | — | EQUITY | 44982N109 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,200 | $30 | 0.0% | $25.00 | — | EQUITY | 404280604 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 778 | $29 | 0.0% | $37.28 | — | EQUITY | 09348R300 |
| — | ENERGY TRANSFER PARTNERS LP | 500 | $29 | 0.0% | $54.80 | — | EQUITY | 29273R109 |
| CVS | CVS HEALTH CORP | 400 | $29 | 0.0% | $45.43 | +1.9% | EQUITY | 126650100 |
| — | GENERAL MOTORS CO | 180 | $29 | 0.0% | — | — | Call | 37045V900 |
| — | CORE REALTY HOLDINGS 2007-A 8% DEBENTURE N | 29,000 | $29 | 0.0% | $1.00 | — | EQUITY | 217996016 |
| HYG | ISHARES IBOXX HI YLD BD ETF | 314 | $29 | 0.0% | $92.71 | — | EQUITY | 464288513 |
| — | SPECTRA ENG CORP | 800 | $28 | 0.0% | $34.38 | — | EQUITY | 847560109 |
| — | MORGAN STANLEY CHINA A SH FD | 1,166 | $28 | 0.0% | $22.67 | — | EQUITY | 617468103 |
| — | ROYAL BK SCOTLAND PFD: RBS PRF | 1,121 | $28 | 0.0% | $24.98 | — | EQUITY | 780097804 |
| SSYS | STRATASYS LTD (ISRAEL) | 200 | $27 | 0.0% | $106.23 | +8.9% | EQUITY | M85548101 |
| — | EXPRESS SCRIPTS HLDG COM NEW | 390 | $27 | 0.0% | $53.74 | — | EQUITY | 30219G108 |
| — | CORE RLTY HLDGS LLC BONDS SERIES 2007-A NS | 27 | $27 | 0.0% | $1000.00 | — | OPTION | 21870EAA0 |
| DUK | DUKE ENERGY CORP | 391 | $27 | 0.0% | $40.83 | +3.7% | EQUITY | 26441C204 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 1,250 | $27 | 0.0% | $21.60 | — | EQUITY | 37950E416 |
| SWK | STANLEY BLACK & DECKER INC | 338 | $27 | 0.0% | $57.34 | +5.0% | EQUITY | 854502101 |
| APH | AMPHENOL CORP-CL A | 300 | $27 | 0.0% | $35.92 | -74.3% | EQUITY | 032095101 |
| LQD | ISHARES IBOXX INVST GR BD ETF | 236 | $27 | 0.0% | $118.18 | — | EQUITY | 464287242 |
| JENIX | JENSEN QUALITY GROWTH I | 682 | $26 | 0.0% | $38.12 | — | EQUITY | 476313309 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 174 | $26 | 0.0% | $131.71 | — | EQUITY | 464287606 |
| DOL | WISDOMTREE INTERNATIONAL LARGE CAP | 500 | $26 | 0.0% | $50.00 | — | EQUITY | 97717W794 |
| BCE | BCE INC | 566 | $25 | 0.0% | $22.29 | -2.7% | EQUITY | 05534B760 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORT | 2,050 | $25 | 0.0% | $12.20 | — | EQUITY | 73936T615 |
| — | TWITTER INC | 400 | $25 | 0.0% | $62.50 | — | EQUITY | 90184L102 |
| JBL | JABIL CIRCUIT INC COM | 1,457 | $25 | 0.0% | $18.14 | 0.0% | EQUITY | 466313103 |
| SO | SOUTHERN CO/THE | 600 | $25 | 0.0% | $25.21 | -2.6% | EQUITY | 842587107 |
| — | BARCLY BK IPATH MSCI INDIA TTL RTN | 424 | $24 | 0.0% | $58.96 | — | EQUITY | 06739F291 |
| — | AVON PRODUCTS INC | 1,370 | $24 | 0.0% | $17.52 | — | EQUITY | 054303102 |
| SJM | JM SMUCKER CO/THE | 230 | $24 | 0.0% | $71.30 | +4.6% | EQUITY | 832696405 |
| — | ANADARKO PETROLEUM | 307 | $24 | 0.0% | $93.01 | — | EQUITY | 032511107 |
| — | CELLDEX THERAPEUTICS INC COM | 1,000 | $24 | 0.0% | $35.00 | — | EQUITY | 15117B103 |
| BP | BP PLC-SPONS ADR | 488 | $24 | 0.0% | $49.18 | — | EQUITY | 055622104 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,100 | $24 | 0.0% | $11.43 | — | EQUITY | 33736G106 |
| — | FIRST TRUST ISE REVERE NATURAL GAS | 1,175 | $23 | 0.0% | $18.72 | — | EQUITY | 33734J102 |
| — | W&T OFFSHORE INC | 705 | $23 | 0.0% | — | — | Put | 92922P956 |
| CMCSA | COMCAST CORP-CLASS A | 434 | $23 | 0.0% | $16.50 | +11.4% | EQUITY | 20030N101 |
| — | VOXELJET AG-ADR | 98 | $23 | 0.0% | — | — | Call | 92912L907 |
| TDC | TERADATA CORP DEL COM | 505 | $23 | 0.0% | $45.33 | 0.0% | EQUITY | 88076W103 |
| — | GABELLI EQUITY TRUST | 3,000 | $23 | 0.0% | $7.67 | — | EQUITY | 362397101 |
| — | STONEMOR PARTNERS LP | 850 | $22 | 0.0% | $21.18 | — | EQUITY | 86183Q100 |
| WY | WEYERHAEUSER CO | 697 | $22 | 0.0% | $18.19 | +3.5% | EQUITY | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $21 | 0.0% | $34.16 | 0.0% | EQUITY | 110122108 |
| — | NATIONAL SEMICONDUCTOR CORP | 963 | $21 | 0.0% | — | — | Put | 637640953 |
| LRLCY | L'OREAL UNSPON ADR | 590 | $21 | 0.0% | $32.36 | — | EQUITY | 502117203 |
| BAX | BAXTER INTERNATIONAL INC | 300 | $21 | 0.0% | $30.42 | -3.9% | EQUITY | 071813109 |
| — | PIONEER NATURAL RESOURCES CO. | 116 | $21 | 0.0% | $181.03 | — | EQUITY | 723787107 |
| LVMUY | LVMH MOET HENNESSY LOUIS VTTN ADR | 560 | $20 | 0.0% | $33.93 | — | EQUITY | 502441306 |
| ABR | ARBOR REALTY TRUST INC COM | 3,000 | $20 | 0.0% | $6.67 | — | EQUITY | 038923108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 184 | $20 | 0.0% | $103.26 | — | EQUITY | 464287879 |
| — | PIMCO HIGH INCOME FUND | 1,700 | $20 | 0.0% | $10.59 | — | EQUITY | 722014107 |
| BTE | BAYTEX ENERGY CORP COM | 500 | $20 | 0.0% | $33.58 | +0.9% | EQUITY | 07317Q105 |
| — | ING GROEP N.V., 7.20% ING PERPETUAL DEBT S | 800 | $20 | 0.0% | $25.00 | — | OPTION | 456837301 |
| — | BREITBURN ENERGY PARTNERS LP COM | 1,000 | $20 | 0.0% | $18.00 | — | EQUITY | 106776107 |
| — | FIRST TRUST MLP AND ENERGY I | 1,000 | $20 | 0.0% | $20.00 | — | EQUITY | 33739B104 |
| — | FLAH & CRUM PFD INCM OP INC | 2,000 | $20 | 0.0% | $11.00 | — | EQUITY | 33848E106 |
| — | CHUBB CORP | 202 | $20 | 0.0% | $89.23 | — | EQUITY | 171232101 |
| AEPGX | AMERICAN FUNDS EURO PACIFIC GROWTH A | 417 | $20 | 0.0% | $41.16 | — | EQUITY | 298706102 |
| ETN | EATON CORP PLC (IRELAND) | 260 | $20 | 0.0% | $53.24 | 0.0% | EQUITY | G29183103 |
| — | ROYAL BANK SCOTLAND GROUP PLC - PFD L | 1,000 | $20 | 0.0% | $20.00 | — | EQUITY | 780097788 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 269 | $19 | 0.0% | $66.66 | — | EQUITY | 780259206 |
| — | GABELLI DIVIDEND & INCOME TR | 840 | $19 | 0.0% | $19.05 | — | EQUITY | 36242H104 |
| UNH | UNITEDHEALTH GROUP INC | 254 | $19 | 0.0% | $58.73 | +0.6% | EQUITY | 91324P102 |
| FDX | FEDEX CORP | 132 | $19 | 0.0% | $89.27 | +25.6% | EQUITY | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 300 | $19 | 0.0% | $41.04 | 0.0% | EQUITY | 25179M103 |
| DDD | 3D SYSTEMS CORP | 200 | $19 | 0.0% | $49.48 | +41.7% | EQUITY | 88554D205 |
| — | ENBRIDGE ENERGY PARTNERS LP | 600 | $18 | 0.0% | $30.00 | — | EQUITY | 29250R106 |
| — | AQUA AMERICA INC | 750 | $18 | 0.0% | $25.33 | — | EQUITY | 03836W103 |
| — | INDUSTRIAL INCOME TRUST INC COMMON STOCK N | 1,760 | $18 | 0.0% | $10.38 | — | EQUITY | 45599D103 |
| — | GUGGENHEIM BRIC SELECT DR INDEX | 530 | $18 | 0.0% | $33.96 | — | EQUITY | 18383M100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 750 | $18 | 0.0% | $24.00 | — | EQUITY | 464286103 |
| CAH | CARDINAL HEALTH INC | 276 | $18 | 0.0% | $33.32 | +32.7% | EQUITY | 14149Y108 |
| — | DRY SHIPS INCORPORATED COM | 150 | $18 | 0.0% | — | — | Call | Y2109Q901 |
| — | MICROSOFT CORP | 626 | $17 | 0.0% | — | — | Call | 594918904 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 225 | $17 | 0.0% | $74.94 | — | EQUITY | 86764L108 |
| — | PENN WEST PETROLEUM LTD (CANADA) | 2,015 | $17 | 0.0% | $8.44 | — | EQUITY | 707887105 |
| EMR | EMERSON ELECTRIC CO | 240 | $17 | 0.0% | $43.44 | +10.9% | EQUITY | 291011104 |
| PRHYX | T ROWE PRICE HIGH YIELD | 2,345 | $17 | 0.0% | $7.25 | — | EQUITY | 741481105 |
| ABT | ABBOTT LABORATORIES | 436 | $17 | 0.0% | $27.71 | +5.5% | EQUITY | 002824100 |
| GPC | GENUINE PARTS CO | 200 | $17 | 0.0% | $57.23 | 0.0% | EQUITY | 372460105 |
| BDX | BECTON DICKINSON AND CO | 150 | $17 | 0.0% | $85.77 | 0.0% | EQUITY | 075887109 |
| MFCSF | MEDICAL FACILITIES CORP COM | 1,000 | $17 | 0.0% | $14.67 | +8.9% | EQUITY | 58457V503 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 146 | $17 | 0.0% | $109.59 | — | EQUITY | 464287887 |
| — | INTEL CORPORATION | 1,205 | $16 | 0.0% | — | — | Call | 458140900 |
| BNS | BANK OF NOVA SCOTIA | 250 | $16 | 0.0% | $33.10 | 0.0% | EQUITY | 064149107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 445 | $16 | 0.0% | $44.94 | — | EQUITY | 464287390 |
| — | FORD MTR CO | 2,094 | $16 | 0.0% | — | — | Put | 345370950 |
| MCO | MOODY'S CORP | 200 | $16 | 0.0% | $53.10 | +21.5% | EQUITY | 615369105 |
| ABBV | ABBVIE INC | 308 | $16 | 0.0% | $22.26 | +36.5% | EQUITY | 00287Y109 |
| E | ENI SPA-SPONSORED ADR | 340 | $16 | 0.0% | $40.83 | — | EQUITY | 26874R108 |
| — | FRONTIER COMMUNICATIONS CORP | 3,314 | $15 | 0.0% | $4.41 | — | EQUITY | 35906A108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,500 | $15 | 0.0% | $11.33 | — | EQUITY | 035710409 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 2,360 | $15 | 0.0% | $7.49 | -19.2% | EQUITY | 46269C102 |
| — | RENEWABLE ENERGY GROUP INC | 882 | $15 | 0.0% | — | — | Put | 75972A951 |
| HSY | HERSHEY CO | 150 | $15 | 0.0% | $72.20 | 0.0% | EQUITY | 427866108 |
| — | IAC/INTERACTIVECORP COM | 351 | $15 | 0.0% | — | — | Put | 44919P958 |
| VWO | VANGUARD FTSE EMERGING MARKE | 364 | $15 | 0.0% | $41.21 | — | EQUITY | 922042858 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 900 | $15 | 0.0% | $15.71 | — | EQUITY | 03762U105 |
| — | POWERSHS DB MULTI SECT ETF | 588 | $14 | 0.0% | $28.43 | — | EQUITY | 73936B408 |
| — | BANK AMER CORP | 2,350 | $14 | 0.0% | — | — | Put | 060505954 |
| ATO | ATMOS ENERGY CORP | 300 | $14 | 0.0% | $32.69 | 0.0% | EQUITY | 049560105 |
| — | WESTAR ENERGY INC | 450 | $14 | 0.0% | $31.11 | — | EQUITY | 95709T100 |
| VALE | VALE SA SP ADR (BRAZIL) | 945 | $14 | 0.0% | $14.81 | — | EQUITY | 91912E105 |
| — | SCANA CORP | 300 | $14 | 0.0% | $50.00 | — | EQUITY | 80589M102 |
| — | LEGACY RESERVES LP | 500 | $14 | 0.0% | $28.00 | — | EQUITY | 524707304 |
| ORI | OLD REPUBLIC INTL CORP | 800 | $14 | 0.0% | $7.12 | 0.0% | EQUITY | 680223104 |
| — | PDL BIOPHARMA INC COM | 1,500 | $13 | 0.0% | $8.67 | — | EQUITY | 69329Y104 |
| — | CPFL ENERGIA SA-ADR | 840 | $13 | 0.0% | $15.48 | — | EQUITY | 126153105 |
| — | GENERAL MOTORS CO | 1,066 | $13 | 0.0% | — | — | Put | 37045V950 |
| ETR | ENTERGY CORP CM | 200 | $13 | 0.0% | $19.54 | 0.0% | EQUITY | 29364G103 |
| — | NATIONAL GRID PLC SPON ADR | 200 | $13 | 0.0% | $65.00 | — | EQUITY | 636274300 |
| — | J P MORGAN CHASE & CO | 151 | $13 | 0.0% | — | — | Put | 46625H950 |
| LUNMF | LUNDIN MINING CORP COM | 3,000 | $13 | 0.0% | $5.00 | -33.3% | EQUITY | 550372106 |
| — | IGNITE RESTAURANT GROUP INC | 197 | $13 | 0.0% | — | — | Call | 451730905 |
| — | MICROSOFT CORP | 262 | $13 | 0.0% | — | — | Put | 594918954 |
| CPB | CAMPBELL SOUP CO | 300 | $13 | 0.0% | $28.53 | 0.0% | EQUITY | 134429109 |
| DOV | DOVER CORP | 138 | $13 | 0.0% | $49.28 | 0.0% | EQUITY | 260003108 |
| CSX | C S X CORP | 400 | $12 | 0.0% | $6.86 | +7.4% | EQUITY | 126408103 |
| — | PENGROWTH ENERGY CORP COM | 2,000 | $12 | 0.0% | $6.00 | — | EQUITY | 70706P104 |
| ABEV | AMBEV SA ADR | 1,700 | $12 | 0.0% | $7.06 | — | EQUITY | 02319V103 |
| — | MARKWEST ENERGY PARTNERS, LP COM | 179 | $12 | 0.0% | $67.04 | — | EQUITY | 570759100 |
| — | PHILIPPINE LONG DIST -SP ADR | 200 | $12 | 0.0% | $70.00 | — | EQUITY | 718252604 |
| — | SHAW COMMUNICATIONS INC CL B NON VTG | 500 | $12 | 0.0% | $24.00 | — | EQUITY | 82028K200 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 267 | $12 | 0.0% | $48.26 | — | EQUITY | 464286400 |
| — | BONANZA CREEK ENERGY INC | 288 | $11 | 0.0% | — | — | Put | 097793953 |
| — | MOLYCORP INC COM | 2,000 | $11 | 0.0% | $5.50 | — | EQUITY | 608753109 |
| — | WELLS FARGO & CO | 204 | $11 | 0.0% | — | — | Put | 949746951 |
| BFH | ALLIANCE DATASYS CORP COM | 40 | $11 | 0.0% | $164.88 | 0.0% | EQUITY | 018581108 |
| KMI | KINDER MORGAN INC DEL | 308 | $11 | 0.0% | $19.06 | 0.0% | EQUITY | 49456B101 |
| ACN | ACCENTURE PLC ORD (IRELAND) | 128 | $11 | 0.0% | $61.54 | 0.0% | EQUITY | G1151C101 |
| — | ORGANOVO HOLDINGS INC | 1,000 | $11 | 0.0% | $11.00 | — | EQUITY | 68620A104 |
| — | ROYAL DUTCH SHELL PLC ADS CLASS B | 150 | $11 | 0.0% | $73.33 | — | EQUITY | 780259107 |
| — | DIEBOLD INC | 347 | $11 | 0.0% | $31.70 | — | EQUITY | 253651103 |
| — | T-MOBILE US INC | 1,323 | $10 | 0.0% | — | — | Put | 872590954 |
| — | DENTSPLY INTL INC NEW | 200 | $10 | 0.0% | $40.00 | — | EQUITY | 249030107 |
| EBAY | EBAY INC | 180 | $10 | 0.0% | $20.18 | -2.4% | EQUITY | 278642103 |
| — | COSTCO WHOLESALE CORP | 93 | $10 | 0.0% | — | — | Call | 22160K905 |
| GD | GENERAL DYNAMICS CORP | 109 | $10 | 0.0% | $70.45 | -2.5% | EQUITY | 369550108 |
| — | EXXON MOBIL CORP | 277 | $10 | 0.0% | — | — | Put | 30231G952 |
| — | OIL COMPANY LUKOIL ADR | 151 | $10 | 0.0% | $66.23 | — | EQUITY | 677862104 |
| LAD | LITHIA MOTORS INC CL A COM | 150 | $10 | 0.0% | $65.38 | +2.7% | EQUITY | 536797103 |
| — | KROGER CO | 274 | $10 | 0.0% | — | — | Call | 501044901 |
| AWK | AMERICAN WATER WORKS CO INC | 240 | $10 | 0.0% | $32.75 | 0.0% | EQUITY | 030420103 |
| TROW | PRICE T ROWE GROUP INC COM | 122 | $10 | 0.0% | $50.51 | 0.0% | EQUITY | 74144T108 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 115 | $10 | 0.0% | $65.16 | — | EQUITY | 73935A104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNIT | 200 | $10 | 0.0% | $50.00 | — | EQUITY | 726503105 |
| NAT | NORDIC AMERICAN TANKERS LTD ORD | 1,000 | $10 | 0.0% | $8.27 | 0.0% | EQUITY | G65773106 |
| — | CARMAX INC | 172 | $10 | 0.0% | — | — | Put | 143130952 |
| — | CBRE CLARION GLOBAL REIT FD COM | 1,203 | $10 | 0.0% | $8.31 | — | EQUITY | 12504G100 |
| — | LAS VEGAS SANDS CORP | 243 | $9 | 0.0% | — | — | Put | 517834957 |
| — | MS 0 08/25/16 | 640 | $9 | 0.0% | $14.06 | — | OPTION | 61759G612 |
| RHHBY | ROCHE HOLDING LTD ADR (SWISS) | 130 | $9 | 0.0% | $69.23 | — | EQUITY | 771195104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 200 | $9 | 0.0% | $42.73 | 0.0% | EQUITY | 70959W103 |
| — | KROGER CO | 212 | $9 | 0.0% | — | — | Put | 501044951 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $9 | 0.0% | $56.99 | +15.3% | EQUITY | 655844108 |
| DHR | DANAHER CORP | 122 | $9 | 0.0% | $29.72 | 0.0% | EQUITY | 235851102 |
| EEM | ISHARES MSCI EMERGING MARKET | 216 | $9 | 0.0% | $46.30 | — | EQUITY | 464287234 |
| — | SPDR GOLD SHARES | 549 | $9 | 0.0% | — | — | Put | 78463V957 |
| INFY | INFOSYS LTD ADR | 152 | $9 | 0.0% | $59.21 | — | EQUITY | 456788108 |
| NOK | NOKIA CORP-SPON ADR | 1,100 | $9 | 0.0% | $4.38 | — | EQUITY | 654902204 |
| IEV | ISHARES EUROPE ETF | 200 | $9 | 0.0% | $40.00 | — | EQUITY | 464287861 |
| — | JOHNSON & JOHNSON | 148 | $8 | 0.0% | — | — | Call | 478160904 |
| — | INTEGRYS ENERGY GROUP INC COM | 150 | $8 | 0.0% | $53.33 | — | EQUITY | 45822P105 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $8 | 0.0% | $59.45 | 0.0% | EQUITY | 452308109 |
| — | STARBUCKS CORP | 95 | $8 | 0.0% | — | — | Put | 855244959 |
| SIG | SIGNET JEWELERS LIMITED COM | 100 | $8 | 0.0% | $61.09 | 0.0% | EQUITY | G81276100 |
| — | DCT INDUSTRIAL TRUST INC COM | 62 | $8 | 0.0% | — | — | Call | 233153905 |
| — | EVERCORE PARTNERS INC COM | 123 | $8 | 0.0% | — | — | Put | 29977A955 |
| — | SBERBANK OF RUSSIA ORD | 642 | $8 | 0.0% | $12.46 | — | EQUITY | 80585Y308 |
| VLEEY | VALEO SA ADR | 136 | $8 | 0.0% | $58.82 | — | EQUITY | 919134304 |
| — | PEOPLES UNITED FINANCIAL INC | 500 | $8 | 0.0% | $16.00 | — | EQUITY | 712704105 |
| — | ALERIAN MLP ETF | 547 | $8 | 0.0% | — | — | Put | 00162Q956 |
| TPINX | TEMPLETON GLOBAL BOND FUND A | 632 | $8 | 0.0% | $12.82 | — | EQUITY | 880208103 |
| PRMSX | T ROWE PRICE EMERG MKTS STK | 249 | $8 | 0.0% | $31.77 | — | EQUITY | 77956H864 |
| RPIBX | T ROWE PRICE INTL BOND FUND | 853 | $8 | 0.0% | $9.35 | — | EQUITY | 77956H104 |
| — | AMAZON COM INC | 262 | $8 | 0.0% | — | — | Put | 023135956 |
| — | TATA MOTORS LTD COM | 264 | $8 | 0.0% | $30.30 | — | EQUITY | 876568502 |
| LMT | LOCKHEED MARTIN CORP | 50 | $7 | 0.0% | $71.65 | +35.6% | EQUITY | 539830109 |
| — | MYRIAD GENETICS INC | 480 | $7 | 0.0% | — | — | Put | 62855J954 |
| CICHY | CHINA CONSTR BK CORP ADR | 450 | $7 | 0.0% | $15.56 | — | EQUITY | 168919108 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,000 | $7 | 0.0% | $7.00 | — | EQUITY | 552737108 |
| — | AMERICAN ELECTRIC POWER | 204 | $7 | 0.0% | — | — | Put | 025537951 |
| — | 3D SYSTEMS CORP | 196 | $7 | 0.0% | — | — | Put | 88554D955 |
| VTR | VENTAS INC COM | 115 | $7 | 0.0% | $42.87 | -5.3% | EQUITY | 92276F100 |
| — | HCI Group, Inc. | 193 | $7 | 0.0% | — | — | Put | 910710952 |
| VFC | VF CORP | 113 | $7 | 0.0% | $52.11 | 0.0% | EQUITY | 918204108 |
| BIDU | BAIDU INC - SPON ADR | 37 | $7 | 0.0% | $189.19 | — | EQUITY | 056752108 |
| AVT | AVNET INC | 153 | $7 | 0.0% | $31.88 | 0.0% | EQUITY | 053807103 |
| — | DISCOVER COMMUNICATIONS INC COM SER C | 82 | $7 | 0.0% | $85.37 | — | EQUITY | 25470F302 |
| — | TWITTER INC | 152 | $7 | 0.0% | — | — | Put | 90184L952 |
| — | TORTOISE MLP FUND INC | 260 | $7 | 0.0% | $26.92 | — | EQUITY | 89148B101 |
| — | Arlington Asset Investment Corp. | 332 | $7 | 0.0% | — | — | Put | 041356955 |
| AMP | AMERIPRISE FINL ICN COM | 64 | $7 | 0.0% | $80.05 | 0.0% | EQUITY | 03076C106 |
| — | SENIOR HOUSING PROP TRUST REITS | 300 | $7 | 0.0% | $23.33 | — | EQUITY | 81721M109 |
| PETS | PETMED EXPRESS INC COM | 400 | $7 | 0.0% | $15.62 | 0.0% | EQUITY | 716382106 |
| — | NIKE INC CL B | 95 | $7 | 0.0% | — | — | Put | 654106953 |
| IDCBY | IND + COMM BANK OF BANK LTD UNSPON ADR | 525 | $7 | 0.0% | $13.33 | — | EQUITY | 455807107 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 500 | $6 | 0.0% | $12.00 | — | EQUITY | 19247R103 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 150 | $6 | 0.0% | $28.31 | — | EQUITY | 464286764 |
| — | BERWYN FD INC COM | 151 | $6 | 0.0% | $36.53 | — | EQUITY | 086233103 |
| — | RAYTHEON COMPANY | 61 | $6 | 0.0% | $98.36 | — | EQUITY | 755111507 |
| — | SPIRIT AEROSYSTEMS COM | 170 | $6 | 0.0% | $35.29 | — | EQUITY | 848574109 |
| INTU | INTUIT INC COM | 77 | $6 | 0.0% | $67.67 | -3.9% | EQUITY | 461202103 |
| ITUB | ITAU UNIBANCO HOLDING S.A. ADR | 421 | $6 | 0.0% | $14.25 | — | EQUITY | 465562106 |
| — | COHEN & STEERS QUAL INC RLTY | 656 | $6 | 0.0% | $10.67 | — | EQUITY | 19247L106 |
| — | UNILEVER N V ADRSHARES | 154 | $6 | 0.0% | $38.96 | — | EQUITY | 904784709 |
| — | GOLDMAN SACHS GROUP INC | 51 | $6 | 0.0% | — | — | Put | 38141G954 |
| — | MERCK & CO INC | 180 | $6 | 0.0% | — | — | Put | 58933Y955 |
| HP | HELMERICH & PAYNE INC | 68 | $6 | 0.0% | $77.83 | 0.0% | EQUITY | 423452101 |
| REGN | REGENERON PHARMACEUTICALS | 23 | $6 | 0.0% | $286.03 | 0.0% | EQUITY | 75886F107 |
| PUK | PRUDENTIAL PLC SP SPON ADR | 136 | $6 | 0.0% | $44.12 | — | EQUITY | 74435K204 |
| — | WESTERN ASSET EMERGING MARKE | 480 | $6 | 0.0% | $12.50 | — | EQUITY | 95766E103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 108 | $6 | 0.0% | $53.19 | — | EQUITY | 404280406 |
| — | BLACKSTONE GROUP LP UNIT | 508 | $6 | 0.0% | — | — | Put | 09253U958 |
| FITB | FIFTH THIRD BANCORP | 272 | $6 | 0.0% | $13.07 | 0.0% | EQUITY | 316773100 |
| — | NASPERS LTD SP ADR REPSTG CL ADR | 60 | $6 | 0.0% | $100.00 | — | EQUITY | 631512100 |
| — | TEEKAY LNG PARTNERS LP COM COM | 150 | $6 | 0.0% | $40.00 | — | EQUITY | Y8564M105 |
| DLR | DIGITAL REALTY TRUST INC. | 125 | $6 | 0.0% | $31.09 | 0.0% | EQUITY | 253868103 |
| — | CINCINNATI FINANCIAL CORP | 26 | $6 | 0.0% | — | — | Call | 172062901 |
| — | CONN'S INC | 231 | $6 | 0.0% | — | — | Put | 208242957 |
| — | CONSOLIDATED COMM HLDGS COM | 300 | $6 | 0.0% | $20.00 | — | EQUITY | 209034107 |
| IT | GARTNER INC COM | 83 | $6 | 0.0% | $63.15 | 0.0% | EQUITY | 366651107 |
| ED | CONSOLIDATED EDISON INC | 100 | $6 | 0.0% | $36.36 | -1.3% | EQUITY | 209115104 |
| — | SURGUTNEFTEGAZ ADR | 700 | $6 | 0.0% | $8.57 | — | EQUITY | 868861204 |
| RYOTX | ROYCE MICROCAP INVESTMENT CL | 358 | $6 | 0.0% | $17.93 | — | EQUITY | 780905709 |
| — | EL PASO PIPELINE PARTNERS LP | 160 | $6 | 0.0% | $43.75 | — | EQUITY | 283702108 |
| BAP | CREDICORP LTD COM | 46 | $6 | 0.0% | $95.50 | 0.0% | EQUITY | G2519Y108 |
| MET | METLIFE INC | 104 | $6 | 0.0% | $30.13 | 0.0% | EQUITY | 59156R108 |
| — | CHINA COM CONSTRUCT GRP LTD COM | 375 | $6 | 0.0% | $16.00 | — | EQUITY | 168926103 |
| CAOVY | CHINA OVERSEAS LD & INVT LTD ADR | 68 | $6 | 0.0% | $88.24 | — | EQUITY | 169403201 |
| — | NORDSTROM INC | 141 | $5 | 0.0% | — | — | Put | 655664950 |
| MVO | MV OIL TRUST COM | 200 | $5 | 0.0% | $30.00 | — | EQUITY | 553859109 |
| — | MORG STAN EMERG MKTS DOM DEBT | 381 | $5 | 0.0% | $15.75 | — | EQUITY | 617477104 |
| FDS | FACTSET RESEARCH SYSTEMS INC. COM | 45 | $5 | 0.0% | $97.55 | 0.0% | EQUITY | 303075105 |
| — | DYNEGY INC NEW DEL COM | 231 | $5 | 0.0% | $17.32 | — | EQUITY | 26817R108 |
| CMI | CUMMINS ENGINE CO | 37 | $5 | 0.0% | $96.30 | 0.0% | EQUITY | 231021106 |
| CPA | COPA HOLDINGS SA COM | 34 | $5 | 0.0% | $104.68 | 0.0% | EQUITY | P31076105 |
| — | TIME WARNER CABLE | 17 | $5 | 0.0% | — | — | Call | 88732J907 |
| TELFY | TELEFONICA SA-SPON ADR | 300 | $5 | 0.0% | $13.33 | — | EQUITY | 879382208 |
| — | AMEREN CORP CM | 42 | $5 | 0.0% | — | — | Call | 023608902 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 278 | $5 | 0.0% | — | — | Put | 018680956 |
| SMFG | SUMITOMO MITSUI FIN GR INC COM | 495 | $5 | 0.0% | $10.10 | — | EQUITY | 86562M209 |
| SLB | SCHLUMBERGER LTD | 54 | $5 | 0.0% | $58.81 | +10.6% | EQUITY | 806857108 |
| SAP | SAP AG SPON ADR | 60 | $5 | 0.0% | $74.80 | — | EQUITY | 803054204 |
| — | CIMAREX ENERGY CO COM | 50 | $5 | 0.0% | $100.00 | — | EQUITY | 171798101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 96 | $5 | 0.0% | $36.36 | 0.0% | EQUITY | V7780T103 |
| — | LENNAR CORP | 582 | $5 | 0.0% | — | — | Put | 526057954 |
| — | PALL CORP | 56 | $5 | 0.0% | $89.29 | — | EQUITY | 696429307 |
| — | PACIFIC RUBIALES ENERGY CORP COM | 265 | $5 | 0.0% | $18.87 | — | EQUITY | 69480U206 |
| OSK | OSHKOSH CORPORATION COM | 100 | $5 | 0.0% | $41.34 | 0.0% | EQUITY | 688239201 |
| — | OAO GAZPROM SPONS ADR | 597 | $5 | 0.0% | $8.38 | — | EQUITY | 368287207 |
| NVO | NOVO-NORDISK A S ADR | 25 | $5 | 0.0% | $156.09 | — | EQUITY | 670100205 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP COM | 122 | $5 | 0.0% | $40.98 | — | EQUITY | 573331105 |
| — | KANSAS CITY SOUTHN INDS INC | 38 | $5 | 0.0% | $131.58 | — | EQUITY | 485170302 |
| — | R.R. Donnelley and Sons Co. | 623 | $5 | 0.0% | — | — | Put | 279765951 |
| — | JABIL CIRCUIT INC COM | 685 | $5 | 0.0% | — | — | Put | 466313953 |
| KPELY | KEPPEL LTD SPON ADR ADR | 295 | $5 | 0.0% | $16.95 | — | EQUITY | 492051305 |
| SHG | SHINHAN FINL GROUP SPN ADR | 115 | $5 | 0.0% | $43.48 | — | EQUITY | 824596100 |
| GWW | GRAINGER W W INC COM | 20 | $5 | 0.0% | $213.42 | 0.0% | EQUITY | 384802104 |
| — | POPULAR INC | 2,222 | $5 | 0.0% | — | — | Put | 733174950 |
| SHW | SHERWIN-WILLIAMS CO | 25 | $5 | 0.0% | $54.58 | 0.0% | EQUITY | 824348106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 49 | $5 | 0.0% | $102.04 | — | EQUITY | 451100101 |
| — | IAC/INTERACTIVECORP COM | 68 | $5 | 0.0% | $73.53 | — | EQUITY | 44919P508 |
| RRC | RANGE RES CORP | 64 | $5 | 0.0% | $78.08 | -0.4% | EQUITY | 75281A109 |
| — | COMCAST CORP CL A-SPL | 110 | $5 | 0.0% | $45.45 | — | EQUITY | 20030N200 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 166 | $5 | 0.0% | — | — | Put | 37733W955 |
| HIG | HARTFORD FINANCIAL SERVICES COM | 130 | $5 | 0.0% | $26.74 | 0.0% | EQUITY | 416515104 |
| PRU | PRUDENTIAL FINL INC | 51 | $5 | 0.0% | $51.50 | 0.0% | EQUITY | 744320102 |
| — | ASSURED GUARANTY LTD COM | 844 | $5 | 0.0% | — | — | Put | G0585R956 |
| — | MBIA INC | 1,423 | $5 | 0.0% | — | — | Put | 55262C950 |
| — | SK TELECOM COMPANY LTD ADR | 188 | $5 | 0.0% | $26.60 | — | EQUITY | 78440P108 |
| DNFGY | DONGFENG MTR GROUP CO LTD ADR REP SHS H | 64 | $5 | 0.0% | $78.13 | — | EQUITY | 257738203 |
| — | BOARDWALK PIPELINE PARTNERS COM | 200 | $5 | 0.0% | $25.00 | — | EQUITY | 096627104 |
| — | FOOT LOCKER INC COM | 117 | $5 | 0.0% | $34.19 | — | EQUITY | 344849104 |
| FE | FIRSTENERGY CORP | 149 | $5 | 0.0% | $21.17 | 0.0% | EQUITY | 337932107 |
| CIG | CEMIG SA -SPONS ADR | 700 | $5 | 0.0% | $7.14 | — | EQUITY | 204409601 |
| — | WALT DISNEY CO | 11 | $5 | 0.0% | — | — | Call | 254687906 |
| BNPQY | BNP PARIBAS ADR | 122 | $5 | 0.0% | $40.98 | — | EQUITY | 05565A202 |
| — | WUXI PHARMATECH CAYMAN INC COM | 137 | $5 | 0.0% | $36.50 | — | EQUITY | 929352102 |
| — | BILL BARRETT CORP COM | 152 | $4 | 0.0% | $26.32 | — | EQUITY | 06846N104 |
| — | CHESAPEAKE ENERGY CORP | 136 | $4 | 0.0% | $29.41 | — | EQUITY | 165167107 |
| — | FLAGSTAR BANCORP INC | 231 | $4 | 0.0% | — | — | Put | 337930955 |
| CX | CEMEX S.A.B. DE C.V. SPONS ADR PART CER | 370 | $4 | 0.0% | $10.81 | — | EQUITY | 151290889 |
| — | VALSPAR CORP COM | 57 | $4 | 0.0% | $70.18 | — | EQUITY | 920355104 |
| — | ZODIAC EXPLORATION INC | 100,000 | $4 | 0.0% | $0.09 | — | EQUITY | 98978E101 |
| BTI | BRITISH AMERICAN TOBACCO PLC SP ADR | 33 | $4 | 0.0% | $104.65 | — | EQUITY | 110448107 |
| — | BOEING CO | 345 | $4 | 0.0% | — | — | Put | 097023955 |
| COF | CAPITAL ONE FINL CORP | 51 | $4 | 0.0% | $57.34 | 0.0% | EQUITY | 14040H105 |
| — | FOSTER WHEELER AG COM | 114 | $4 | 0.0% | $35.09 | — | EQUITY | H27178104 |
| — | TEMPLETON GLOBAL INCOME FD INC COM | 500 | $4 | 0.0% | $8.00 | — | EQUITY | 880198106 |
| SWGAY | SWATCH GROUP AG ADR | 115 | $4 | 0.0% | $34.78 | — | EQUITY | 870123106 |
| STT | STATE STR CORP | 51 | $4 | 0.0% | $50.63 | 0.0% | EQUITY | 857477103 |
| SCHYY | SANDS CHINA LTD COM | 50 | $4 | 0.0% | $80.00 | — | EQUITY | 80007R105 |
| SAXPY | SAMPO OYJ ADR | 150 | $4 | 0.0% | $26.67 | — | EQUITY | 79588J102 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 214 | $4 | 0.0% | $18.69 | — | EQUITY | 001317205 |
| AGPYY | AGILE PROPERTY HOLDINGS LIMITE ADR | 70 | $4 | 0.0% | $57.14 | — | EQUITY | 00848C109 |
| AER | AERCAP HOLDINGS NV COM | 93 | $4 | 0.0% | $23.18 | 0.0% | EQUITY | N00985106 |
| — | ADVANCED SEMICONDUCTOR ENG ADR | 810 | $4 | 0.0% | $4.94 | — | EQUITY | 00756M404 |
| — | CROWN CASTLE INTL CORP COM | 56 | $4 | 0.0% | $71.43 | — | EQUITY | 228227104 |
| — | CIT GROUP INC COM | 74 | $4 | 0.0% | $54.05 | — | EQUITY | 125581801 |
| DE | DEERE & CO | 46 | $4 | 0.0% | $67.46 | 0.0% | EQUITY | 244199105 |
| CRUS | CIRRUS LOGIC INC | 200 | $4 | 0.0% | $21.57 | 0.0% | EQUITY | 172755100 |
| — | DELTA AIR LINES INC DEL COM | 1,302 | $4 | 0.0% | — | — | Put | 247361952 |
| — | CIA PARANAENSE ENERGI-SP ADR SP ADR | 295 | $4 | 0.0% | $13.56 | — | EQUITY | 20441B407 |
| CIHKY | CHINA MERCHANTS BANNK CO LTD ADR | 415 | $4 | 0.0% | $9.64 | — | EQUITY | 16950T102 |
| CRM | SALESFORCE.COM | 71 | $4 | 0.0% | $52.85 | 0.0% | EQUITY | 79466L302 |
| EOG | EOG RESOURCES INC COM | 22 | $4 | 0.0% | $62.33 | 0.0% | EQUITY | 26875P101 |
| — | REXAM PLC ADR | 84 | $4 | 0.0% | $47.62 | — | EQUITY | 761655505 |
| LYG | LLOYDS BANKING GROUP PLC SP ADR | 675 | $4 | 0.0% | $5.93 | — | EQUITY | 539439109 |
| — | LIBERTY MEDIA CORP - A | 39 | $4 | 0.0% | — | — | Put | 531229952 |
| — | LAM RESEARCH CORP COM | 76 | $4 | 0.0% | $52.63 | — | EQUITY | 512807108 |
| — | GANNETT INC COM | 122 | $4 | 0.0% | $32.79 | — | EQUITY | 364730101 |
| — | KEYCORP | 67 | $4 | 0.0% | — | — | Call | 493267908 |
| — | GENERAL ELECTRIC CO | 249 | $4 | 0.0% | — | — | Put | 369604953 |
| MUR | MURPHY OIL CORP | 55 | $4 | 0.0% | $40.36 | 0.0% | EQUITY | 626717102 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $4 | 0.0% | $87.28 | 0.0% | EQUITY | 666807102 |
| — | NATIONAL-OILWELL VARCO INC | 45 | $4 | 0.0% | $78.12 | — | EQUITY | 637071101 |
| — | OAO TATNEFT SPONSORED GDS | 98 | $4 | 0.0% | $40.82 | — | EQUITY | 670831205 |
| — | GULFPORT ENERGY COM | 592 | $4 | 0.0% | — | — | Put | 402635954 |
| — | BAYERISCHE MOTOREN WERKE ADR | 99 | $4 | 0.0% | $40.40 | — | EQUITY | 072743206 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 305 | $4 | 0.0% | $13.11 | — | EQUITY | 71654V408 |
| MA | MASTERCARD CL A | 5 | $4 | 0.0% | $69.03 | 0.0% | EQUITY | 57636Q104 |
| — | SINCLAIR BROADCAST GROUP CL A | 125 | $4 | 0.0% | $32.00 | — | EQUITY | 829226109 |
| — | ASCENA RETAIL GROUP INC COM | 194 | $4 | 0.0% | $20.62 | — | EQUITY | 04351G101 |
| — | BABCOCK + WILCOX CO COM | 115 | $4 | 0.0% | $34.78 | — | EQUITY | 05615F102 |
| — | ST JUDE MED INC COM | 67 | $4 | 0.0% | $59.70 | — | EQUITY | 790849103 |
| M | MACYS INC COM | 78 | $4 | 0.0% | $46.44 | +4.4% | EQUITY | 55616P104 |
| PSLV | SPROTT PHYSICAL SILVER UNIT TR | 499 | $4 | 0.0% | $12.02 | — | EQUITY | 85207K107 |
| — | ITT CORPORATION COM | 87 | $4 | 0.0% | $45.98 | — | EQUITY | 450911201 |
| KB | KB FINANCIAL GROUP INC ADR | 96 | $4 | 0.0% | $41.67 | — | EQUITY | 48241A105 |
| HBM | HUDBAY MINERALS INC COM | 485 | $4 | 0.0% | $7.75 | 0.0% | EQUITY | 443628102 |
| KBR | KBR INC COM | 116 | $4 | 0.0% | $27.81 | 0.0% | EQUITY | 48242W106 |
| PPG | PPG INDUSTRIES INC | 22 | $4 | 0.0% | $73.04 | 0.0% | EQUITY | 693506107 |
| — | SILVER STD RES INC COM | 590 | $4 | 0.0% | $6.78 | — | EQUITY | 82823L106 |
| — | AON PLC CLASS A ORD B5BT0K0 | 45 | $4 | 0.0% | $88.89 | — | EQUITY | G0408V102 |
| — | PROCTER & GAMBLE COMPANY | 83 | $4 | 0.0% | — | — | Call | 742718909 |
| AGG | ISHARES CORE US AGGR BD ETF | 33 | $4 | 0.0% | $112.30 | — | EQUITY | 464287226 |
| — | AMERIGAS PARTNERS-LP COM | 100 | $4 | 0.0% | $40.00 | — | EQUITY | 030975106 |
| ASML | ASML HOLDING NV ADR | 46 | $4 | 0.0% | $86.96 | — | EQUITY | N07059210 |
| TRMB | TRIMBLE NAVIGATION LIMITED COM | 126 | $4 | 0.0% | $31.53 | 0.0% | EQUITY | 896239100 |
| — | BANK OF THE OZARKS COM | 53 | $3 | 0.0% | $56.60 | — | EQUITY | 063904106 |
| ITRI | ITRON INC COM | 65 | $3 | 0.0% | $42.44 | 0.0% | EQUITY | 465741106 |
| — | GOVERNMENT PPTYS INCOME TR | 113 | $3 | 0.0% | $26.55 | — | EQUITY | 38376A103 |
| WRB | BERKLEY W R CORP COM | 75 | $3 | 0.0% | $9.82 | 0.0% | EQUITY | 084423102 |
| — | PHILLIPS 66 | 1,055 | $3 | 0.0% | — | — | Put | 718546954 |
| — | WABCO HOLDINGS INC COM | 37 | $3 | 0.0% | $81.08 | — | EQUITY | 92927K102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 78 | $3 | 0.0% | $28.61 | 0.0% | EQUITY | 039483102 |
| HXL | HEXCEL CORP COM | 78 | $3 | 0.0% | $42.24 | 0.0% | EQUITY | 428291108 |
| — | ISHARES MSCI MALAYSIA ETF | 210 | $3 | 0.0% | $14.29 | — | EQUITY | 464286830 |
| — | NOBLE ENERGY INC | 39 | $3 | 0.0% | $76.92 | — | EQUITY | 655044105 |
| TUR | ISHARES MSCI TURKEY ETF | 60 | $3 | 0.0% | $71.17 | — | EQUITY | 464286715 |
| — | VIRTUS TOTAL RETURN FUND | 719 | $3 | 0.0% | $4.17 | — | EQUITY | 92829A103 |
| HON | HONEYWELL INTERNATIONAL INC | 32 | $3 | 0.0% | $60.82 | 0.0% | EQUITY | 438516106 |
| SVNDY | SEVEN & I HOLDINGS LTD ADR | 42 | $3 | 0.0% | $71.43 | — | EQUITY | 81783H105 |
| TJX | T J X COMPANIES INC | 50 | $3 | 0.0% | $25.71 | 0.0% | EQUITY | 872540109 |
| — | SEATTLE GENETICS INC COM | 76 | $3 | 0.0% | $39.47 | — | EQUITY | 812578102 |
| — | ARRIS GROUP INC COM | 110 | $3 | 0.0% | $27.27 | — | EQUITY | 04270V106 |
| — | MEADWESTVACO CORP COM | 76 | $3 | 0.0% | $39.47 | — | EQUITY | 583334107 |
| — | TRIQUINT SEMICONDUCTOR INC | 409 | $3 | 0.0% | $6.19 | — | EQUITY | 89674K103 |
| — | TUPPERWARE BRANDS CORP | 30 | $3 | 0.0% | $100.00 | — | EQUITY | 899896104 |
| — | INFORMA PLC ADR | 176 | $3 | 0.0% | $17.05 | — | EQUITY | 45672B206 |
| — | MARKET VECTORS GOLD MINERS ETF | 35 | $3 | 0.0% | — | — | Call | 57060U900 |
| — | TW TELECOM INC COM | 97 | $3 | 0.0% | $30.93 | — | EQUITY | 87311L104 |
| MKTAY | MAKITA CORP SPONS ADR | 50 | $3 | 0.0% | $60.00 | — | EQUITY | 560877300 |
| — | TWENTY FIRST CENTY FOX INC | 77 | $3 | 0.0% | $38.96 | — | EQUITY | 90130A101 |
| HLF | HERBALIFE LTD COM | 32 | $3 | 0.0% | $34.43 | 0.0% | EQUITY | G4412G101 |
| — | LSI CORP COM | 255 | $3 | 0.0% | $11.76 | — | EQUITY | 502161102 |
| LXU | LSB INDS INC COM | 63 | $3 | 0.0% | $25.89 | 0.0% | EQUITY | 502160104 |
| — | LORILLARD INC | 69 | $3 | 0.0% | $43.48 | — | EQUITY | 544147101 |
| RDEIY | RED ELECTRICA CORP ADR ADR | 206 | $3 | 0.0% | $14.56 | — | EQUITY | 756568101 |
| — | RAYTHEON COMPANY | 399 | $3 | 0.0% | — | — | Put | 755111957 |
| — | COCA-COLA CO/THE | 237 | $3 | 0.0% | — | — | Put | 191216950 |
| — | PROCTER & GAMBLE COMPANY | 225 | $3 | 0.0% | — | — | Put | 742718959 |
| CMA | COMERICA INC COM | 67 | $3 | 0.0% | $28.67 | 0.0% | EQUITY | 200340107 |
| — | PRAXAIR INC | 24 | $3 | 0.0% | $125.00 | — | EQUITY | 74005P104 |
| — | POWERSHRES DB CRDE OIL 2X SH | 80 | $3 | 0.0% | $37.50 | — | EQUITY | 25154K809 |
| ASAZY | ASSA ABLOY AB ADR | 124 | $3 | 0.0% | $24.19 | — | EQUITY | 045387107 |
| — | DISCOVERY COMMUNICATNS CL A | 38 | $3 | 0.0% | $78.95 | — | EQUITY | 25470F104 |
| — | ATLANTIA SPA ADR | 290 | $3 | 0.0% | $10.34 | — | EQUITY | 048173108 |
| — | ATMEL CORP | 375 | $3 | 0.0% | $8.00 | — | EQUITY | 049513104 |
| AIG | AMERICAN INTL GRP INC | 67 | $3 | 0.0% | $37.86 | 0.0% | EQUITY | 026874784 |
| — | ANTOFAGASTA PLC SPONS ADR | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 037189107 |
| — | SOTHEBY'S CL A | 47 | $3 | 0.0% | $63.83 | — | EQUITY | 835898107 |
| — | BG PLC ADR | 118 | $3 | 0.0% | $25.42 | — | EQUITY | 055434203 |
| — | YUM! BRANDS INC | 325 | $3 | 0.0% | — | — | Put | 988498951 |
| — | YAHOO JAPAN CORPORATION UNSPON ADR | 306 | $3 | 0.0% | $9.80 | — | EQUITY | 98433V102 |
| — | WHOLE FOODS MARKET INC | 52 | $3 | 0.0% | $57.69 | — | EQUITY | 966837106 |
| — | WADDELL & REED FINANCIAL COM | 51 | $3 | 0.0% | $58.82 | — | EQUITY | 930059100 |
| VEIEX | VANGUARD EMERGING MARKETS STOCK INDEX | 118 | $3 | 0.0% | $25.86 | — | EQUITY | 922042304 |
| FLR | FLUOR CORP COM | 41 | $3 | 0.0% | $67.64 | 0.0% | EQUITY | 343412102 |
| CCJ | CAMECO CP COM | 122 | $3 | 0.0% | $16.93 | 0.0% | EQUITY | 13321L108 |
| — | BT GROUP PLC ADR | 44 | $3 | 0.0% | $68.18 | — | EQUITY | 05577E101 |
| — | Boston Properties, Inc. | 184 | $3 | 0.0% | — | — | Put | 101121951 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 43 | $3 | 0.0% | $67.90 | 0.0% | EQUITY | 09061G101 |
| JSGRY | LIXIL GROUP CORP UNSPONS ADR | 53 | $3 | 0.0% | $56.60 | — | EQUITY | 53931R103 |
| — | FAMILY DOLLAR STORES INC COM | 52 | $3 | 0.0% | $57.69 | — | EQUITY | 307000109 |
| — | LINN ENERGY LLC-UNITS | 100 | $3 | 0.0% | $30.00 | — | EQUITY | 536020100 |
| ALL | ALLSTATE CORP | 52 | $3 | 0.0% | $38.56 | +6.6% | EQUITY | 020002101 |
| — | UNITED PARCEL SERVICE-CL B | 250 | $3 | 0.0% | — | — | Put | 911312956 |
| URI | UNITED RENTALS INC | 44 | $3 | 0.0% | $64.88 | 0.0% | EQUITY | 911363109 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 33 | $3 | 0.0% | $76.09 | 0.0% | EQUITY | 913903100 |
| KSS | KOHLS CORP COM | 56 | $3 | 0.0% | $54.83 | 0.0% | EQUITY | 500255104 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 15 | $3 | 0.0% | $200.00 | — | EQUITY | 234062206 |
| — | SANOFI-ADR | 172 | $3 | 0.0% | — | — | Put | 80105N955 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 23 | $3 | 0.0% | $8.43 | 0.0% | EQUITY | 67103H107 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 86 | $3 | 0.0% | — | — | Call | 018680906 |
| — | TIDEWATER INC COM | 55 | $3 | 0.0% | $54.55 | — | EQUITY | 886423102 |
| — | TESLA MOTORS INC | 368 | $3 | 0.0% | — | — | Put | 88160R951 |
| ACGBY | AGRICULTURAL BANK OF CHINA UNPSON ADR | 238 | $3 | 0.0% | $12.61 | — | EQUITY | 00850M102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36 | $3 | 0.0% | $63.37 | 0.0% | EQUITY | 674599105 |
| — | E M C CORP (MASS) | 106 | $3 | 0.0% | $28.30 | — | EQUITY | 268648102 |
| EW | EDWARDS LIFESCIENCES CORP | 40 | $3 | 0.0% | $11.27 | 0.0% | EQUITY | 28176E108 |
| ENB | ENBRIDGE INC (CANADA) | 78 | $3 | 0.0% | $22.09 | 0.0% | EQUITY | 29250N105 |
| — | Tailored Brands, Inc. | 178 | $3 | 0.0% | — | — | Put | 87403A957 |
| SAFRY | SAFRAN SA ADR | 152 | $3 | 0.0% | $19.74 | — | EQUITY | 786584102 |
| — | RYANAIR HOLDINGS PLC SP ADR | 60 | $3 | 0.0% | $50.00 | — | EQUITY | 783513104 |
| AGCO | AGCO CORP | 45 | $3 | 0.0% | $46.85 | 0.0% | EQUITY | 001084102 |
| — | ENSCO PLC SHS CL A ORD (BRITAIN) | 55 | $3 | 0.0% | $53.57 | — | EQUITY | G3157S106 |
| — | SUNTRUST BKS INC COM | 91 | $3 | 0.0% | $32.97 | — | EQUITY | 867914103 |
| RHI | ROBERT HALF INTL INC COM | 76 | $3 | 0.0% | $39.38 | 0.0% | EQUITY | 770323103 |
| — | OMNICARE INC | 53 | $3 | 0.0% | $56.60 | — | EQUITY | 681904108 |
| — | ORIENT EXPRESS HOTELS LTD -A COM | 213 | $3 | 0.0% | $14.08 | — | EQUITY | G67743107 |
| EXPE | EXPEDIA INC | 42 | $3 | 0.0% | $54.93 | 0.0% | EQUITY | 30212P303 |
| — | ALERE INC COM | 95 | $3 | 0.0% | $31.58 | — | EQUITY | 01449J105 |
| — | ACE LTD (SWITZ) | 20 | $2 | 0.0% | $100.00 | — | EQUITY | H0023R105 |
| MU | MICRON TECHNOLOGY INC | 114 | $2 | 0.0% | $18.97 | 0.0% | EQUITY | 595112103 |
| — | MICHAEL KORS HLDGS ORD (BR VIR ISL ) | 29 | $2 | 0.0% | $68.97 | — | EQUITY | G60754101 |
| — | COMPUWARE CORP COM | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 205638109 |
| MOS | THE MOSAIC CO COM | 46 | $2 | 0.0% | $36.35 | 0.0% | EQUITY | 61945C103 |
| — | SCHLUMBERGER LTD | 172 | $2 | 0.0% | — | — | Put | 806857958 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 50 | $2 | 0.0% | $40.00 | — | EQUITY | 881624209 |
| — | NEUBERGER BERMAN REAL ESTATE COM | 500 | $2 | 0.0% | $4.00 | — | EQUITY | 64190A103 |
| — | STATOIL ASA ADR | 69 | $2 | 0.0% | $28.99 | — | EQUITY | 85771P102 |
| — | ALLIED WORLD ASSURANCE HOLDING COM | 20 | $2 | 0.0% | $100.00 | — | EQUITY | H01531104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 8 | $2 | 0.0% | $193.15 | 0.0% | EQUITY | 008252108 |
| NXPI | NXP SEMICONDUCTOR NV COM | 40 | $2 | 0.0% | $36.59 | 0.0% | EQUITY | N6596X109 |
| — | CONAGRA FOODS INC | 11 | $2 | 0.0% | — | — | Call | 205887902 |
| — | RF MICRO DEVICES INC COM | 310 | $2 | 0.0% | $6.45 | — | EQUITY | 749941100 |
| MSI | MOTOROLA SOLUTIONS INC | 30 | $2 | 0.0% | $52.10 | 0.0% | EQUITY | 620076307 |
| — | ROWAN COMPANIES PLC ORD | 55 | $2 | 0.0% | $36.75 | — | EQUITY | G7665A101 |
| NTES | NETEASE INC ADR | 23 | $2 | 0.0% | $86.96 | — | EQUITY | 64110W102 |
| — | CHINA PETROLEUM & CHEM CORP ADR | 20 | $2 | 0.0% | $100.00 | — | EQUITY | 16941R108 |
| RYCEY | ROLLS-ROYCE HOLDINGS SPONSORED ADR | 19 | $2 | 0.0% | $105.26 | — | EQUITY | 775781206 |
| — | CHINA MOBILE LTD-SPON ADR | 29 | $2 | 0.0% | $51.70 | — | EQUITY | 16941M109 |
| CMAKY | CHINA MINSHENG BANKING COMMON STOCK | 176 | $2 | 0.0% | $11.36 | — | EQUITY | 16949T106 |
| — | NORTHEAST UTILS SERVICE CO COM | 50 | $2 | 0.0% | $38.22 | — | EQUITY | 664397106 |
| — | ALLIANZ SE ADR | 126 | $2 | 0.0% | $15.87 | — | EQUITY | 018805101 |
| — | PET SMART INC | 30 | $2 | 0.0% | $66.67 | — | EQUITY | 716768106 |
| — | GENERAL ELECTRIC CO | 44 | $2 | 0.0% | — | — | Call | 369604903 |
| — | EL PASO ELECTRIC CO | 50 | $2 | 0.0% | $40.00 | — | EQUITY | 283677854 |
| LECO | LINCOLN ELECTRIC HOLDINGS COM | 34 | $2 | 0.0% | $70.23 | 0.0% | EQUITY | 533900106 |
| — | TAL Intl Group, Inc. | 685 | $2 | 0.0% | — | — | Put | 874083958 |
| FAST | FASTENAL CO COM | 52 | $2 | 0.0% | $8.75 | 0.0% | EQUITY | 311900104 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 50 | $2 | 0.0% | $40.00 | — | EQUITY | 52729N308 |
| LNVGY | LENOVO GROUP LTD SPON ADR | 88 | $2 | 0.0% | $22.73 | — | EQUITY | 526250105 |
| — | TASER INTERNATIONAL INC COM | 759 | $2 | 0.0% | — | — | Put | 87651B954 |
| — | LENDER PROCESSING SVCS INC $28.102/SH&.287 | 64 | $2 | 0.0% | $31.25 | — | EQUITY | 52602E102 |
| RCI | ROGERS COMMUN INC CL B (CANADA) | 50 | $2 | 0.0% | $44.52 | 0.0% | EQUITY | 775109200 |
| — | OMNIAMERICAN BANCORP INC COM | 73 | $2 | 0.0% | $27.40 | — | EQUITY | 68216R107 |
| — | FORD MTR CO | 760 | $2 | 0.0% | — | — | Call | 345370900 |
| — | LAZARD LTD PFD COM | 35 | $2 | 0.0% | $57.14 | — | EQUITY | G54050102 |
| UOVEY | UNITED OVERSEAS BK LTD SPON ADR | 50 | $2 | 0.0% | $40.00 | — | EQUITY | 911271302 |
| SU | SUNCOR ENERGY INC NEW COM | 48 | $2 | 0.0% | $23.19 | 0.0% | EQUITY | 867224107 |
| — | LAMAR ADVERTISING CO-CL A | 406 | $2 | 0.0% | — | — | Put | 512815951 |
| — | STILLWATER MINING CO COM | 145 | $2 | 0.0% | $13.79 | — | EQUITY | 86074Q102 |
| MYGN | MYRIAD GENETICS INC | 73 | $2 | 0.0% | $25.29 | 0.0% | EQUITY | 62855J104 |
| CVBF | CVB FINL CORP COM | 146 | $2 | 0.0% | $10.12 | 0.0% | EQUITY | 126600105 |
| — | CVR PARTNERS LP | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 126633106 |
| NUE | NUCOR CORP | 46 | $2 | 0.0% | $38.31 | 0.0% | EQUITY | 670346105 |
| — | VALIDUS HOLDINGS LTD COM | 44 | $2 | 0.0% | $45.45 | — | EQUITY | G9319H102 |
| — | Krispy Kreme Doughnuts, Inc. | 211 | $2 | 0.0% | — | — | Put | 501014954 |
| DKILY | DAIKIN INDS LTD COM | 20 | $2 | 0.0% | $100.00 | — | EQUITY | 23381B106 |
| KMTUY | KOMATSU LTD ADR | 89 | $2 | 0.0% | $22.47 | — | EQUITY | 500458401 |
| TMUS | T-MOBILE US INC | 72 | $2 | 0.0% | $19.37 | +36.7% | EQUITY | 872590104 |
| KGFHY | KINGFISHER PLC ADR ADR | 180 | $2 | 0.0% | $11.11 | — | EQUITY | 495724403 |
| — | INTL BUSINESS MACHINES CORP | 94 | $2 | 0.0% | — | — | Put | 459200951 |
| MCK | MCKESSON INC | 10 | $2 | 0.0% | $140.55 | 0.0% | EQUITY | 58155Q103 |
| — | AVAGO TECHNOLOGIES (SINGAPORE) | 47 | $2 | 0.0% | $42.55 | — | EQUITY | Y0486S104 |
| — | MCKESSON INC | 87 | $2 | 0.0% | — | — | Put | 58155Q953 |
| — | STAPLES INC | 130 | $2 | 0.0% | $15.38 | — | EQUITY | 855030102 |
| CGNX | COGNEX CORP | 50 | $2 | 0.0% | $14.93 | 0.0% | EQUITY | 192422103 |
| — | MEDIOLANUM SPA UNSPONSORED ADR | 134 | $2 | 0.0% | $14.93 | — | EQUITY | 58502L104 |
| MELI | MERCADOLIBRE INC COM | 19 | $2 | 0.0% | $117.60 | 0.0% | EQUITY | 58733R102 |
| — | TOWERS WATSON & CO COM | 15 | $2 | 0.0% | $133.33 | — | EQUITY | 891894107 |
| — | SEACHANGE INTERNATIONAL INC COM | 133 | $2 | 0.0% | $15.04 | — | EQUITY | 811699107 |
| — | PROSHARES ULTRASHORT 2X ETF | 70 | $2 | 0.0% | $57.14 | — | EQUITY | 74347B300 |
| — | TOTAL SYS SVCS INC COM | 70 | $2 | 0.0% | $28.57 | — | EQUITY | 891906109 |
| — | VOLKSWAGEN A G SPONS ADR | 40 | $2 | 0.0% | $50.00 | — | EQUITY | 928662303 |
| TD | TORONTO DOMINION BK ONT COM NEW | 26 | $2 | 0.0% | $45.50 | 0.0% | EQUITY | 891160509 |
| XLP | SECTOR SPDR TR SHS BEN INT-CON | 50 | $2 | 0.0% | $40.80 | — | EQUITY | 81369Y308 |
| SRE | SEMPRA ENERGY | 25 | $2 | 0.0% | $30.53 | 0.0% | EQUITY | 816851109 |
| — | HUBBELL INC CL B | 16 | $2 | 0.0% | $125.00 | — | EQUITY | 443510201 |
| — | GRAN TIERRA ENERGY INC COM | 238 | $2 | 0.0% | $8.40 | — | EQUITY | 38500T101 |
| JGCCY | JGC CORP ADR | 24 | $2 | 0.0% | $83.33 | — | EQUITY | 466140100 |
| CYH | COMMUNITY HEALTH SYSTEMS COM | 57 | $2 | 0.0% | $34.35 | 0.0% | EQUITY | 203668108 |
| SWDBY | SWEDBANK AB SPONSORED ADR | 85 | $2 | 0.0% | $23.53 | — | EQUITY | 870195104 |
| CFRUY | COMPANGIE FINANCIERE RICHEMONT UNSPON ADR | 196 | $2 | 0.0% | $10.20 | — | EQUITY | 204319107 |
| BAESY | BAE SYSTEMS PLC SPONS ADR | 61 | $2 | 0.0% | $32.79 | — | EQUITY | 05523R107 |
| AZN | ASTRAZENECA PLC SPONS ADR | 30 | $2 | 0.0% | $66.67 | — | EQUITY | 046353108 |
| ASBFY | ASSOCIATED BRIT FOODS LTD ADR | 52 | $2 | 0.0% | $38.46 | — | EQUITY | 045519402 |
| — | POWERSHARES ETF TRUST II CEF | 80 | $2 | 0.0% | $25.00 | — | EQUITY | 73936Q843 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 28 | $2 | 0.0% | $71.43 | — | EQUITY | 92220P105 |
| PII | POLARIS INDUSTRIES INC COM | 17 | $2 | 0.0% | $133.86 | 0.0% | EQUITY | 731068102 |
| — | GOOGLE INC | 58 | $2 | 0.0% | — | — | Put | 38259P958 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29 | $2 | 0.0% | $59.17 | — | EQUITY | 464287168 |
| GLD | SPDR GOLD SHARES | 18 | $2 | 0.0% | $137.83 | — | EQUITY | 78463V107 |
| BMO | BANK MONTREAL QUE ORD (CDN) | 26 | $2 | 0.0% | $41.62 | 0.0% | EQUITY | 063671101 |
| — | JANUS CAPITAL GROUP INC COM | 187 | $2 | 0.0% | $10.70 | — | EQUITY | 47102X105 |
| — | VIEWPOINT FINANCIAL GROUP COM NEW | 75 | $2 | 0.0% | $26.67 | — | EQUITY | 92672A101 |
| ALV | AUTOLIV INC COM | 23 | $2 | 0.0% | $49.46 | 0.0% | EQUITY | 052800109 |
| KDDIY | KDDI CORP COMMON | 124 | $2 | 0.0% | $16.13 | — | EQUITY | 48667L106 |
| — | NII HOLDINGS INC CL B | 635 | $2 | 0.0% | $3.15 | — | EQUITY | 62913F201 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE SP ADR | 58 | $2 | 0.0% | $34.48 | — | EQUITY | 654624105 |
| NDSN | NORDSON CORP COM | 23 | $2 | 0.0% | $63.82 | 0.0% | EQUITY | 655663102 |
| — | LOWES COMPANIES INC | 326 | $2 | 0.0% | — | — | Put | 548661957 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 127 | $2 | 0.0% | $10.10 | 0.0% | EQUITY | 928298108 |
| — | TWO HARBORS INVESTMENT CORP | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 90187B101 |
| IP | INTERNATIONAL PAPER CO | 37 | $2 | 0.0% | $26.03 | 0.0% | EQUITY | 460146103 |
| HLIT | HARMONIC INC. COM | 209 | $2 | 0.0% | $7.42 | 0.0% | EQUITY | 413160102 |
| — | INTERXION COM | 71 | $2 | 0.0% | $28.17 | — | EQUITY | N47279109 |
| — | CIT GROUP INC COM | 387 | $2 | 0.0% | — | — | Put | 125581951 |
| — | CLOROX COMPANY | 182 | $2 | 0.0% | — | — | Put | 189054959 |
| ING | ING GROEP N V SPONSORED ADR | 154 | $2 | 0.0% | $12.99 | — | EQUITY | 456837103 |
| — | PHILLIPS VAN HEUSEN CORP | 134 | $2 | 0.0% | — | — | Put | 693656950 |
| TKC | TURKCELL ILETISM HIZMETLERI ADR | 144 | $2 | 0.0% | $13.89 | — | EQUITY | 900111204 |
| — | JOHNSON CONTROLS INC | 38 | $2 | 0.0% | $52.63 | — | EQUITY | 478366107 |
| — | HEARTLAND PAYMENT SYSTEMS INC COM | 35 | $2 | 0.0% | $57.14 | — | EQUITY | 42235N108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 44 | $2 | 0.0% | $25.99 | 0.0% | EQUITY | 754730109 |
| IBN | ICICI BANK LTD COM | 57 | $2 | 0.0% | $35.09 | — | EQUITY | 45104G104 |
| CNI | CANADIAN NATL RAILWAY CO | 36 | $2 | 0.0% | $44.31 | 0.0% | EQUITY | 136375102 |
| BRDCY | BRIDGESTONE CORP UNSPONS ADR | 116 | $2 | 0.0% | $17.24 | — | EQUITY | 108441205 |
| CRL | CHARLES RIVER LABORATORIES INC COM | 36 | $2 | 0.0% | $50.22 | 0.0% | EQUITY | 159864107 |
| — | WALTER INVT MGMT CORP COM | 289 | $2 | 0.0% | — | — | Put | 93317W952 |
| — | CAP GEMINI ADR | 59 | $2 | 0.0% | $33.90 | — | EQUITY | 139098107 |
| — | WESTPORT INNOVATIONS INC | 2 | $2 | 0.0% | — | — | Put | 960908959 |
| — | WHITING PETROLEUM CORPORATION | 25 | $2 | 0.0% | $60.00 | — | EQUITY | 966387102 |
| — | XL GROUP PLC ORD | 51 | $2 | 0.0% | $39.22 | — | EQUITY | G98290102 |
| WSM | WILLIAMS SONOMA INC COM | 27 | $2 | 0.0% | $21.10 | 0.0% | EQUITY | 969904101 |
| — | WM MORRISON SUPERMARKETS PLC COM | 86 | $2 | 0.0% | $23.26 | — | EQUITY | 92933J107 |
| — | WOLSELEY LTD ADR | 425 | $2 | 0.0% | $4.71 | — | EQUITY | 977868306 |
| — | WYNDHAM WORLDWIDE CORP COM | 22 | $2 | 0.0% | $90.91 | — | EQUITY | 98310W108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 19 | $2 | 0.0% | $105.26 | — | EQUITY | 339041105 |
| CAE | CAE INC COM | 154 | $2 | 0.0% | $10.38 | 0.0% | EQUITY | 124765108 |
| FRCB | FIRST REPUBLIC BANK COM | 30 | $2 | 0.0% | $46.55 | 0.0% | EQUITY | 33616C100 |
| — | FERRELLGAS PARTNERS-LP | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 315293100 |
| — | CATERPILLAR INC | 10 | $2 | 0.0% | — | — | Call | 149123901 |
| — | CABLEVISION SYSTEMS CORP COM NY GRP-A | 108 | $2 | 0.0% | $18.52 | — | EQUITY | 12686C109 |
| CABGY | CARLSBERG AS ADR SPONSORED | 76 | $2 | 0.0% | $26.32 | — | EQUITY | 142795202 |
| CBRE | CBRE GROUP INC COM | 75 | $2 | 0.0% | $23.79 | 0.0% | EQUITY | 12504L109 |
| WAB | WABTEC COM | 30 | $2 | 0.0% | $63.08 | 0.0% | EQUITY | 929740108 |
| — | WALT DISNEY CO | 69 | $2 | 0.0% | — | — | Put | 254687956 |
| — | VALMONT INDS INC COM | 27 | $1 | 0.0% | — | — | Put | 920253951 |
| BWA | BORG WARNER INC CM | 18 | $1 | 0.0% | $38.93 | 0.0% | EQUITY | 099724106 |
| — | FEI COMPANY COM | 16 | $1 | 0.0% | $62.50 | — | EQUITY | 30241L109 |
| — | CARRIZO OIL & GAS INC COM | 27 | $1 | 0.0% | $37.04 | — | EQUITY | 144577103 |
| — | GENERAL MILLS INC | 27 | $1 | 0.0% | — | — | Call | 370334904 |
| SBH | SALLY BEAUTY HOLDINGS COM | 22 | $1 | 0.0% | $27.38 | 0.0% | EQUITY | 79546E104 |
| ALB | ALBEMARLE CORP COM | 17 | $1 | 0.0% | $55.43 | 0.0% | EQUITY | 012653101 |
| — | AKORN INC COM | 34 | $1 | 0.0% | $29.41 | — | EQUITY | 009728106 |
| TDS | TELEPHONE & DATA SYS INC COM | 34 | $1 | 0.0% | $28.28 | 0.0% | EQUITY | 879433829 |
| CBRL | CRACKER BARREL OLD COUNTRY STR COM | 8 | $1 | 0.0% | $64.43 | 0.0% | EQUITY | 22410J106 |
| CFR | CULLEN FROST BANKERS COM | 19 | $1 | 0.0% | $50.20 | 0.0% | EQUITY | 229899109 |
| DAN | DANA HOLDING CORP | 49 | $1 | 0.0% | $16.15 | 0.0% | EQUITY | 235825205 |
| — | DECKERS OUTDOOR COM | 275 | $1 | 0.0% | — | — | Put | 243537957 |
| ODFL | OLD DOMINION FREIGHT LINE COM | 17 | $1 | 0.0% | $15.77 | 0.0% | EQUITY | 679580100 |
| — | NEUSTAR INC COM | 17 | $1 | 0.0% | $58.82 | — | EQUITY | 64126X201 |
| — | CINCINNATI BELL INC. COM | 408 | $1 | 0.0% | $2.45 | — | EQUITY | 171871106 |
| SID | CIA SIDERURGICA NACL-SP ADR ADR | 202 | $1 | 0.0% | $4.95 | — | EQUITY | 20440W105 |
| — | SALIX PHARMACEUTICALS LTD COM | 12 | $1 | 0.0% | $83.33 | — | EQUITY | 795435106 |
| — | RTI INTERNATIONAL METALS COM | 38 | $1 | 0.0% | $26.32 | — | EQUITY | 74973W107 |
| — | ENDOCYTE COM | 48 | $1 | 0.0% | $20.83 | — | EQUITY | 29269A102 |
| ENS | ENERSYS INC COM | 14 | $1 | 0.0% | $59.57 | 0.0% | EQUITY | 29275Y102 |
| — | NIELSEN HOLDINGS COM | 32 | $1 | 0.0% | $31.25 | — | EQUITY | N63218106 |
| ENTG | ENTEGRIS INC COM | 90 | $1 | 0.0% | $10.11 | 0.0% | EQUITY | 29362U104 |
| — | ROVI CORPORATION COM | 33 | $1 | 0.0% | $30.30 | — | EQUITY | 779376102 |
| EVR | EVERCORE PARTNERS INC COM | 19 | $1 | 0.0% | $40.94 | 0.0% | EQUITY | 29977A105 |
| — | EXELON CORP | 110 | $1 | 0.0% | — | — | Call | 30161N901 |
| EXPGY | EXPERIAN PLC ADR | 60 | $1 | 0.0% | $16.67 | — | EQUITY | 30215C101 |
| FFIV | F 5 NETWORKS | 10 | $1 | 0.0% | $85.18 | 0.0% | EQUITY | 315616102 |
| NEM | NEWMONT MINING CORP | 38 | $1 | 0.0% | $19.74 | 0.0% | EQUITY | 651639106 |
| — | FEDEX CORP | 96 | $1 | 0.0% | — | — | Put | 31428X956 |
| AMCX | AMC NETWORKS INC COM | 21 | $1 | 0.0% | $66.61 | 0.0% | EQUITY | 00164V103 |
| — | LADBROKES PLC ADR | 310 | $1 | 0.0% | $3.23 | — | EQUITY | 505730101 |
| UTHR | UNITED THERAPEUTICS CORP COM | 7 | $1 | 0.0% | $90.18 | 0.0% | EQUITY | 91307C102 |
| VMI | VALMONT INDS INC COM | 9 | $1 | 0.0% | $141.23 | 0.0% | EQUITY | 920253101 |
| — | GENOMIC HEALTH INC COM | 19 | $1 | 0.0% | $52.63 | — | EQUITY | 37244C101 |
| GNTX | GENTEX CORP COM | 29 | $1 | 0.0% | $14.65 | 0.0% | EQUITY | 371901109 |
| — | PAREXEL INTL CORP COM | 18 | $1 | 0.0% | $55.56 | — | EQUITY | 699462107 |
| — | TELEFONICA BRASIL, S.A. ADR | 70 | $1 | 0.0% | $14.29 | — | EQUITY | 87936R106 |
| — | TESORO PETROLEUM CORP | 659 | $1 | 0.0% | — | — | Put | 881609951 |
| — | THE MADISON SQUARE GARDEN COMP CLASS A | 21 | $1 | 0.0% | $47.62 | — | EQUITY | 55826P100 |
| — | TIBCO SOFTWARE INC | 60 | $1 | 0.0% | $16.67 | — | EQUITY | 88632Q103 |
| SUTNY | SUMITOMO MITSUI TR HLGS INC SPONSORED ADR | 275 | $1 | 0.0% | $3.64 | — | EQUITY | 86562X106 |
| — | NUSTAR GP HOLDINGS LLC LP | 358 | $1 | 0.0% | — | — | Put | 67059L952 |
| — | TIBCO SOFTWARE INC | 5 | $1 | 0.0% | — | — | Put | 88632Q953 |
| NBHC | NATIONAL BANK HLDGS CORP COM | 61 | $1 | 0.0% | $16.38 | 0.0% | EQUITY | 633707104 |
| — | TIFFANY & CO NEW COM | 72 | $1 | 0.0% | — | — | Put | 886547958 |
| — | TIME WARNER CABLE | 109 | $1 | 0.0% | — | — | Put | 88732J957 |
| — | SIMON PPTY GROUP INC REIT | 84 | $1 | 0.0% | — | — | Put | 828806959 |
| AMT | AMERICAN TOWER REIT COM | 11 | $1 | 0.0% | $54.47 | +7.4% | EQUITY | 03027X100 |
| — | AMERICAN INTL GRP INC | 1,019 | $1 | 0.0% | — | — | Put | 026874954 |
| — | STARZ SERIES A COM | 21 | $1 | 0.0% | $47.62 | — | EQUITY | 85571Q102 |
| — | ARCHER-DANIELS-MIDLAND CO | 550 | $1 | 0.0% | — | — | Put | 039483952 |
| — | ARRAY BIOPHARMA INC (IPO) COM | 132 | $1 | 0.0% | $7.58 | — | EQUITY | 04269X105 |
| SPLB | SPDR BARCLAYS LONG TERM CORP BOND E | 19 | $1 | 0.0% | $41.18 | — | EQUITY | 78464A367 |
| — | SOUTHWEST BANCORP INC OKLA COM | 79 | $1 | 0.0% | $12.66 | — | EQUITY | 844767103 |
| — | SILVER BAY REALTY TRUST CORP | 43 | $1 | 0.0% | $23.26 | — | EQUITY | 82735Q102 |
| SLGN | SILGAN HOLDINGS INC COM | 30 | $1 | 0.0% | $23.31 | 0.0% | EQUITY | 827048109 |
| — | SEMPRA ENERGY | 77 | $1 | 0.0% | — | — | Put | 816851959 |
| — | MEDIVATION INC COM | 11 | $1 | 0.0% | $90.91 | — | EQUITY | 58501N101 |
| — | MEDICINES COMPANY COM | 25 | $1 | 0.0% | $40.00 | — | EQUITY | 584688105 |
| TUWOY | TULLOW OIL ADR | 152 | $1 | 0.0% | $6.58 | — | EQUITY | 899415202 |
| — | MC DERMOTT INTERNATIONAL INC | 98 | $1 | 0.0% | $10.20 | — | EQUITY | 580037109 |
| — | MACYS INC COM | 168 | $1 | 0.0% | — | — | Put | 55616P954 |
| AD | U.S. CELLULAR CORP COM | 29 | $1 | 0.0% | $25.74 | 0.0% | EQUITY | 911684108 |
| LULU | LULULEMON ATHLETICA INC | 17 | $1 | 0.0% | $68.78 | -0.2% | EQUITY | 550021109 |
| UFI | UNIFI INC COM | 42 | $1 | 0.0% | $25.26 | 0.0% | EQUITY | 904677200 |
| — | CME GROUP INC | 50 | $1 | 0.0% | — | — | Put | 12572Q955 |
| PPERY | PT BANK MADIRI PERSERO TBK ADR | 183 | $1 | 0.0% | $5.46 | — | EQUITY | 69367U105 |
| DDS | DILLARDS INC CL A COM | 10 | $1 | 0.0% | $64.16 | 0.0% | EQUITY | 254067101 |
| — | DIREXION SHARES TRUST DAILY GLD MINERS BUL | 20 | $1 | 0.0% | $52.08 | — | EQUITY | 25459Y389 |
| DLB | DOLBY LABORATORIES INC COM | 33 | $1 | 0.0% | $31.02 | 0.0% | EQUITY | 25659T107 |
| — | KAPSTONE PAPER & PACKAGING COR COM | 25 | $1 | 0.0% | $40.00 | — | EQUITY | 48562P103 |
| AN | AUTONATION INC COM | 30 | $1 | 0.0% | $49.51 | 0.0% | EQUITY | 05329W102 |
| — | B/E AEROSPACE INC COM | 15 | $1 | 0.0% | $66.67 | — | EQUITY | 073302101 |
| — | JDS UNIPHASE | 63 | $1 | 0.0% | $15.87 | — | EQUITY | 46612J507 |
| JAZZ | JAZZ PHARMACEUTICALS ORD (IRELAND) | 11 | $1 | 0.0% | $103.48 | 0.0% | EQUITY | G50871105 |
| — | BANK OF NOVA SCOTIA | 2 | $1 | 0.0% | — | — | Call | 064149907 |
| PPCCY | PICC PROPERTY AND CASUALTY ADR | 40 | $1 | 0.0% | $25.00 | — | EQUITY | 69338J106 |
| — | BERKSHIRE HATHAWAY INC CL B | 35 | $1 | 0.0% | — | — | Put | 084670952 |
| — | VANGUARD HEALTH CARE ETF | 6 | $1 | 0.0% | — | — | Put | 92204A954 |
| — | PETROLEUM GEO SERV-ADR ADR | 100 | $1 | 0.0% | $10.00 | — | EQUITY | 716599105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 82 | $1 | 0.0% | $12.20 | — | EQUITY | 71654V101 |
| — | VANGUARD MID CAP VALUE INDEX | 18 | $1 | 0.0% | — | — | Put | 922908952 |
| — | ISHARES SILVER TRUST | 518 | $1 | 0.0% | — | — | Put | 46428Q959 |
| VC | VISTEON CORP COM | 18 | $1 | 0.0% | $44.51 | 0.0% | EQUITY | 92839U206 |
| — | VIVUS INC COM | 86 | $1 | 0.0% | $11.63 | — | EQUITY | 928551100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 10 | $1 | 0.0% | — | — | Call | 37733W905 |
| — | GNC HOLDINGS INC COMMON | 20 | $1 | 0.0% | $50.00 | — | EQUITY | 36191G107 |
| — | IROBOT CORP | 99 | $1 | 0.0% | — | — | Put | 462726950 |
| HRB | H & R BLOCK INC COM | 32 | $1 | 0.0% | $18.37 | -0.0% | EQUITY | 093671105 |
| — | INTERNATIONAL GAME TECHNOLOGY COM | 70 | $1 | 0.0% | $14.29 | — | EQUITY | 459902102 |
| — | HANGER INC COM | 15 | $1 | 0.0% | $66.67 | — | EQUITY | 41043F208 |
| — | INFOSYS LTD ADR | 196 | $1 | 0.0% | — | — | Put | 456788958 |
| — | HEALTH CARE REIT INC | 21 | $1 | 0.0% | — | — | Call | 42217K906 |
| — | INFORMATICA CORP COMMON | 25 | $1 | 0.0% | $40.00 | — | EQUITY | 45666Q102 |
| — | HEALTHCARE TRUST OF AMERICA CLASS A | 50 | $1 | 0.0% | — | — | Call | 42225P905 |
| INCY | INCYTE CORPORATION COM | 10 | $1 | 0.0% | $43.51 | 0.0% | EQUITY | 45337C102 |
| — | IMMUNOGEN INC | 51 | $1 | 0.0% | $19.61 | — | EQUITY | 45253H101 |
| — | HESS CORPORATION COM | 379 | $1 | 0.0% | — | — | Put | 42809H957 |
| — | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $1 | 0.0% | — | — | Put | 451100951 |
| — | AOL INC COM | 31 | $1 | 0.0% | $32.26 | — | EQUITY | 00184X105 |
| — | COMMONWEALTH REIT COM | 94 | $0 | 0.0% | — | — | Put | 203233951 |
| — | COGNIZANT TECHNLGY SLTNS COR CL A | 55 | $0 | 0.0% | — | — | Put | 192446952 |
| — | GROEN BROTHERS AVIATION | 26,800 | $0 | 0.0% | — | — | EQUITY | 398743104 |
| — | APACHE CORP | 2 | $0 | 0.0% | — | — | Call | 037411905 |
| — | Coca-Cola European Partners plc | 24 | $0 | 0.0% | — | — | Put | G25839954 |
| — | Investment Technology Group, Inc. | 10 | $0 | 0.0% | — | — | Put | 46145F955 |
| — | PULTE GROUP INC COM | 126 | $0 | 0.0% | — | — | Put | 745867951 |
| — | COACH INC | 7 | $0 | 0.0% | — | — | Put | 189754954 |
| — | HEWLETT-PACKARD CO | 1 | $0 | 0.0% | — | — | Put | 428236953 |
| — | CITADEL BROADCASTING | 30 | $0 | 0.0% | — | — | EQUITY | 17285T106 |
| — | LOGITECH INTERNATIONAL S.A ORD | 943 | $0 | 0.0% | — | — | Put | H50430952 |
| — | INTERNATIONAL GAME TECHNOLOGY COM | 796 | $0 | 0.0% | — | — | Put | 459902952 |
| — | SPRINT CORP COM | 40 | $0 | 0.0% | $6.22 | — | EQUITY | 85207U105 |
| IBKR | INTERACTIVE BROKERS GROUP INC. COM | 20 | $0 | 0.0% | $5.05 | 0.0% | EQUITY | 45841N107 |
| — | Hanesbrands, Inc. | 20 | $0 | 0.0% | — | — | Put | 410345952 |
| — | AQUA AMERICA INC | 1 | $0 | 0.0% | — | — | Call | 03836W903 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4 | $0 | 0.0% | $27.50 | 0.0% | EQUITY | 562750109 |
| — | INGERSOLL-RAND CO COM CL A | 248 | $0 | 0.0% | — | — | Put | G4776G951 |
| — | MANITOWOC COMPANY INC | 210 | $0 | 0.0% | — | — | Put | 563571958 |
| — | Tutor Perini Corp. | 417 | $0 | 0.0% | — | — | Put | 901109958 |
| — | Hawaiian Holdings, Inc. | 29 | $0 | 0.0% | — | — | Put | 419879951 |
| — | ICICI BANK LTD COM | 158 | $0 | 0.0% | — | — | Put | 45104G954 |
| — | ST JUDE MED INC COM | 10 | $0 | 0.0% | — | — | Put | 790849953 |
| — | AON PLC CLASS A ORD B5BT0K0 | 65 | $0 | 0.0% | — | — | Put | G0408V952 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 6 | $0 | 0.0% | $58.63 | 0.0% | EQUITY | 57060D108 |
| — | VANGUARD SMALL-CAP GROWTH ETF | 5 | $0 | 0.0% | — | — | Put | 922908955 |
| — | VANGUARD SMALL CAP ETF | 11 | $0 | 0.0% | — | — | Put | 922908951 |
| — | NISOURCE INC COM | 3 | $0 | 0.0% | — | — | Put | 65473P955 |
| — | ARUBA NETWORKS INC COM | 1 | $0 | 0.0% | — | — | EQUITY | 043176106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1 | $0 | 0.0% | $41.98 | — | EQUITY | 81369Y100 |
| — | NOBLE CONSOLIDATED INDUS CORP RESTRICTED | 93 | $0 | 0.0% | — | — | EQUITY | 655115194 |
| — | NOBLE TECHNOLOGY RESTRICTED | 93 | $0 | 0.0% | — | — | EQUITY | 65511A995 |
| — | VANGUARD MID-CAP GROWTH ETF | 7 | $0 | 0.0% | — | — | Put | 922908958 |
| — | VANGUARD MID CAP ETF | 5 | $0 | 0.0% | — | — | Put | 922908959 |
| — | PETROSONIC ENERGY INC COM | 3,000 | $0 | 0.0% | — | — | EQUITY | 71676J102 |
| — | ATHENAHEALTH, INC. | 7 | $0 | 0.0% | — | — | Put | 04685W953 |
| — | VANGUARD INDUSTRIALS ETF | 6 | $0 | 0.0% | — | — | Put | 92204A953 |
| — | AMERICAN INTL GROUP INC WARRANT 01/19/2021 | 2 | $0 | 0.0% | — | — | WARRANTS | 026874156 |
| — | Pilgrim's Pride Corp. | 724 | $0 | 0.0% | — | — | Put | 72147K958 |
| — | BERKLEY W R CORP COM | 63 | $0 | 0.0% | — | — | Put | 084423952 |
| BLIAQ | BB LIQUIDATING INC | 50 | $0 | 0.0% | $0.01 | -36.1% | EQUITY | 05532D107 |
| — | DISH NETWORK CORP CL A COM | 399 | $0 | 0.0% | — | — | Put | 25470M959 |
| — | Telecom Argentina S.A. ADR | 345 | $0 | 0.0% | — | — | Put | 879273959 |
| — | American Axle & Manufacturing Holdings, Inc. | 19 | $0 | 0.0% | — | — | Put | 024061953 |
| — | PATTERSON-UTI ENERGY INC COM | 13 | $0 | 0.0% | — | — | Put | 703481951 |
| — | STURM RUGER & CO INC COM | 361 | $0 | 0.0% | — | — | Put | 864159958 |
| — | New York Times Co. (The) | 15 | $0 | 0.0% | — | — | Put | 650111957 |
| — | TIVO INC COM | 30 | $0 | 0.0% | — | — | Put | 888706958 |
| XLE | ENERGY SELECT SECTOR SPDR | 1 | $0 | 0.0% | — | — | EQUITY | 81369Y506 |
| — | EGGHEAD.COM INC NON-TRANSFERABLE SECURITY | 5 | $0 | 0.0% | — | — | EQUITY | 282329101 |
| — | Alon USA Energy, Inc. | 306 | $0 | 0.0% | — | — | Put | 020520952 |
| — | NU SKIN ENTERPRISES INC - A | 119 | $0 | 0.0% | — | — | Put | 67018T955 |
| — | OCCIDENTAL PETROLEUM CORP | 46 | $0 | 0.0% | — | — | Put | 674599955 |
| — | DELPHI AUTOMOTIVE PLC ORD (JERSEY) | 305 | $0 | 0.0% | — | — | Put | G27823956 |
| — | TORCH OFFSHORE INC DELISTED 7/20/6 | 29 | $0 | 0.0% | — | — | EQUITY | 891019101 |
| — | Meritor, Inc. | 974 | $0 | 0.0% | — | — | Put | 59001K950 |
| — | ORBITZ WORLDWIDE INC | 10 | $0 | 0.0% | — | — | EQUITY | 68557K109 |
| — | METLIFE INC | 631 | $0 | 0.0% | — | — | Put | 59156R958 |
| — | ADOBE SYSTEMS INC | 115 | $0 | 0.0% | — | — | Put | 00724F951 |
| — | ADVANCED MICRO DEVICES | 564 | $0 | 0.0% | — | — | Put | 007903957 |
| — | THORNBURG MTG INC | 46 | $0 | 0.0% | — | — | EQUITY | 885218800 |
| — | CONOCOPHILLIPS | 10 | $0 | 0.0% | — | — | Call | 20825C904 |
| — | SANOFI CVR | 1,008 | $0 | 0.0% | $1.98 | — | WARRANTS | 80105N113 |
| — | ONEOK PARTNERS LP COM | 3 | $0 | 0.0% | — | — | Put | 68268N953 |
| — | LEARNING PRIORITY INC DELISTED 10/16/08 | 4 | $0 | 0.0% | — | — | EQUITY | 52201E107 |
| — | LEHMAN BROS HLDGS INC ESCROW | 1,000 | $0 | 0.0% | — | — | EQUITY | 524ESC100 |
| — | AMBEV SA ADR | 17 | $0 | 0.0% | — | — | Call | 02319V903 |
| — | NEUSTAR INC COM | 145 | $0 | 0.0% | — | — | Put | 64126X951 |
| — | LINN ENERGY LLC-UNITS | 803 | $0 | 0.0% | — | — | Put | 536020950 |
| — | KEURIG GREEN MOUNTAIN INC | 5 | $0 | 0.0% | — | — | Put | 49271M950 |
| — | KERYX BIOPHARMACEUTICAL, INC COM | 33 | $0 | 0.0% | — | — | EQUITY | 492515101 |
| — | LIONS GATE ENTERTAINMENT COR | 1 | $0 | 0.0% | — | — | Put | 535919953 |
| — | TD AMERITRADE HLDG CORP | 17 | $0 | 0.0% | — | — | Put | 87236y958 |
| — | FAIRPOINT COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | EQUITY | 305560104 |
| — | NUSTAR ENERGY LP | 5 | $0 | 0.0% | — | — | Put | 67058H952 |
| — | Titan Intl, Inc. | 95 | $0 | 0.0% | — | — | Put | 88830M952 |
| — | AMERICAN AIRLINES GROUP INC | 87 | $0 | 0.0% | — | — | Put | 02376R952 |
| — | BJ'S RESTAURANTS INC | 170 | $0 | 0.0% | — | — | Put | 09180C956 |
| — | DRIL-QUIP INC | 2 | $0 | 0.0% | — | — | Put | 262037954 |
| — | CASAVANT INTL MINING CORP RESTRICTED SHARE | 4,239,385 | $0 | 0.0% | — | — | EQUITY | 147990469 |
| — | CATERPILLAR INC | 133 | $0 | 0.0% | — | — | Put | 149123951 |
| — | Cambridge Display Tech Com | 764 | $0 | 0.0% | — | — | Put | 132193953 |
| — | CABLEVISION SYSTEMS CORP COM NY GRP-A | 15 | $0 | 0.0% | — | — | Put | 12686C959 |
| — | VANGUARD CONSUMER DISCRET ETF | 242 | $0 | 0.0% | — | — | Put | 92204A958 |
| — | YANDEX NV COM | 542 | $0 | 0.0% | — | — | Put | N97284958 |
| — | BREITBURN ENERGY PARTNERS LP COM | 10 | $0 | 0.0% | — | — | Call | 106776907 |
| — | WASHINGTON MUTUAL INC ESCROW | 800 | $0 | 0.0% | — | — | EQUITY | 939ESC968 |
| — | MILLENIAL MEDIA INC COM | 10 | $0 | 0.0% | — | — | EQUITY | 60040N105 |
| — | WESTERN DIGITAL CORP COM | 90 | $0 | 0.0% | — | — | Put | 958102955 |
| — | WILLIAMS COS | 238 | $0 | 0.0% | — | — | Put | 969457950 |
| — | Monarch Casino & Resort, Inc. | 567 | $0 | 0.0% | — | — | Put | 609027957 |
| — | FINISAR CORPORATION COM | 245 | $0 | 0.0% | — | — | Put | 31787A957 |