CIK: 0001622757 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value ($000): $100,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 156,518 | $30,634 | 30.5% | $168.69 | — | EQUITY | 78462F103 |
| INTC | INTEL CORPORATION | 163,693 | $5,058 | 5.0% | $19.48 | +6.2% | EQUITY | 458140100 |
| MSFT | MICROSOFT CORP | 92,321 | $3,850 | 3.8% | $26.41 | +28.6% | EQUITY | 594918104 |
| — | JPMORGAN CHASE & CO ALERIAN | 41,841 | $2,192 | 2.2% | $52.39 | — | EQUITY | 46625H365 |
| XOM | EXXON MOBIL CORP | 21,319 | $2,146 | 2.1% | $58.43 | +5.9% | EQUITY | 30231G102 |
| AAPL | APPLE INC | 21,716 | $2,018 | 2.0% | $69.13 | -73.0% | EQUITY | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 9,592 | $1,739 | 1.7% | $110.54 | +1.6% | EQUITY | 459200101 |
| KR | KROGER CO | 34,424 | $1,702 | 1.7% | $16.40 | +13.9% | EQUITY | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 9,771 | $1,636 | 1.6% | $129.30 | -0.5% | EQUITY | 38141G104 |
| — | GENERAL ELECTRIC CO | 55,698 | $1,464 | 1.5% | $26.60 | — | EQUITY | 369604103 |
| SBUX | STARBUCKS CORP | 17,702 | $1,370 | 1.4% | $30.95 | -6.7% | EQUITY | 855244109 |
| — | UNITED ST OIL FD PARTNRSHP ETF | 34,541 | $1,343 | 1.3% | $38.84 | — | EQUITY | 91232N108 |
| NKE | NIKE INC CL B | 15,763 | $1,222 | 1.2% | $32.07 | +0.2% | EQUITY | 654106103 |
| KO | COCA-COLA CO/THE | 28,022 | $1,187 | 1.2% | $26.71 | +5.3% | EQUITY | 191216100 |
| JPM | J P MORGAN CHASE & CO | 20,518 | $1,182 | 1.2% | $40.63 | +1.4% | EQUITY | 46625H100 |
| — | NORDSTROM INC | 17,169 | $1,166 | 1.2% | $59.89 | — | EQUITY | 655664100 |
| UNH | UNITEDHEALTH GROUP INC | 13,974 | $1,142 | 1.1% | $62.08 | +5.0% | EQUITY | 91324P102 |
| BAC | BANK AMER CORP | 72,413 | $1,113 | 1.1% | $11.72 | +4.4% | EQUITY | 060505104 |
| BA | BOEING CO | 8,556 | $1,089 | 1.1% | $108.71 | +3.6% | EQUITY | 097023105 |
| COST | COSTCO WHOLESALE CORP | 8,778 | $1,011 | 1.0% | $94.16 | -2.5% | EQUITY | 22160K105 |
| META | FACEBOOK INC CL A | 14,995 | $1,009 | 1.0% | $46.33 | +31.8% | EQUITY | 30303M102 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,331 | $958 | 1.0% | $63.60 | +4.7% | EQUITY | 911312106 |
| EXC | EXELON CORP | 26,194 | $956 | 1.0% | $13.04 | +29.4% | EQUITY | 30161N101 |
| V | VISA INC CL A | 4,497 | $948 | 0.9% | $47.45 | +1.5% | EQUITY | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,973 | $920 | 0.9% | $33.50 | 0.0% | EQUITY | 110122108 |
| AEP | AMERICAN ELECTRIC POWER | 16,453 | $918 | 0.9% | $30.19 | +15.6% | EQUITY | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,915 | $875 | 0.9% | $115.30 | +9.8% | EQUITY | 084670702 |
| PG | PROCTER & GAMBLE COMPANY | 10,854 | $853 | 0.9% | $57.52 | +1.3% | EQUITY | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,079 | $845 | 0.8% | $65.40 | +11.9% | EQUITY | 478160104 |
| — | LIBERTY MEDIA CORP - A | 6,103 | $834 | 0.8% | $144.29 | — | EQUITY | 531229102 |
| DIS | WALT DISNEY CO | 9,548 | $819 | 0.8% | $61.20 | +20.0% | EQUITY | 254687106 |
| GOOGL | Alphabet, Inc. Cl A | 1,356 | $793 | 0.8% | $229.84 | -88.1% | EQUITY | 02079K305 |
| — | GOOGLE INC CL C | 1,352 | $778 | 0.8% | $575.44 | — | EQUITY | 38259P706 |
| MMM | 3M CO | 5,371 | $769 | 0.8% | $80.10 | +1.2% | EQUITY | 88579Y101 |
| WFC | WELLS FARGO & CO | 14,639 | $769 | 0.8% | $30.38 | +19.5% | EQUITY | 949746101 |
| LKFN | LAKELAND FINANCIAL CORP | 19,800 | $756 | 0.8% | $23.43 | -20.9% | EQUITY | 511656100 |
| MRK | MERCK & CO INC | 12,707 | $735 | 0.7% | $31.71 | +19.7% | EQUITY | 58933Y105 |
| — | CONN'S INC | 14,300 | $706 | 0.7% | $38.85 | — | EQUITY | 208242107 |
| CAG | CONAGRA FOODS INC | 23,427 | $695 | 0.7% | $17.01 | -4.2% | EQUITY | 205887102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 12,511 | $669 | 0.7% | $52.98 | — | EQUITY | 37733W105 |
| AMZN | AMAZON COM INC | 2,043 | $664 | 0.7% | $37.81 | -58.2% | EQUITY | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 8,307 | $633 | 0.6% | $50.15 | +8.1% | EQUITY | 517834107 |
| VOE | VANGUARD MID CAP VALUE INDEX | 7,286 | $633 | 0.6% | $82.72 | — | EQUITY | 922908512 |
| VHT | VANGUARD HEALTH CARE ETF | 5,593 | $624 | 0.6% | $106.65 | — | EQUITY | 92204A504 |
| VBR | VANGUARD SM CAP VALUE ETF | 5,919 | $624 | 0.6% | $100.67 | — | EQUITY | 922908611 |
| VO | VANGUARD MID CAP ETF | 5,233 | $621 | 0.6% | $113.59 | — | EQUITY | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 5,236 | $613 | 0.6% | $112.97 | — | EQUITY | 922908751 |
| VXF | VANGUARD EXTENDED MKT ETF | 6,963 | $611 | 0.6% | $84.93 | — | EQUITY | 922908652 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,805 | $605 | 0.6% | $100.67 | — | EQUITY | 92204A603 |
| VZ | VERIZON COMMUNICATIONS | 12,348 | $604 | 0.6% | $27.43 | -2.3% | EQUITY | 92343V104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,717 | $601 | 0.6% | $124.33 | — | EQUITY | 922908595 |
| VCR | VANGUARD CONSUMER DISCRET ETF | 5,401 | $590 | 0.6% | $106.05 | — | EQUITY | 92204A108 |
| VGT | VANGUARD INFO TECH ETF | 5,664 | $548 | 0.5% | $96.75 | — | EQUITY | 92204A702 |
| ACN | ACCENTURE PLC ORD (IRELAND) | 6,715 | $542 | 0.5% | $66.13 | 0.0% | EQUITY | G1151C101 |
| T | AT&T INC | 13,208 | $467 | 0.5% | $11.84 | -0.5% | EQUITY | 00206R102 |
| SNY | SANOFI-ADR | 7,993 | $425 | 0.4% | $53.20 | — | EQUITY | 80105N105 |
| — | INTEL CORPORATION | 1,484 | $418 | 0.4% | — | — | Call | 458140900 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,780 | $414 | 0.4% | $55.22 | +0.7% | EQUITY | 00971T101 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 35,000 | $384 | 0.4% | $10.57 | — | EQUITY | 36465A109 |
| ORCL | ORACLE CORP | 6,000 | $243 | 0.2% | $32.08 | +8.1% | EQUITY | 68389X105 |
| CVX | CHEVRON CORP | 1,702 | $222 | 0.2% | $73.72 | +3.0% | EQUITY | 166764100 |
| — | UBS AG (SWITZERLAND) | 11,323 | $207 | 0.2% | $19.26 | — | EQUITY | H89231338 |
| KEY | KEYCORP | 13,470 | $193 | 0.2% | $8.38 | +5.9% | EQUITY | 493267108 |
| — | NORTHWEST NATURAL GAS CO | 3,686 | $174 | 0.2% | $43.68 | — | EQUITY | 667655104 |
| CAT | CATERPILLAR INC | 1,583 | $172 | 0.2% | $62.81 | +24.2% | EQUITY | 149123101 |
| — | CELGENE CORP | 2,000 | $172 | 0.2% | $108.01 | — | EQUITY | 151020104 |
| — | PRECISION CASTPARTS CORP | 650 | $164 | 0.2% | $204.52 | — | EQUITY | 740189105 |
| — | CRAFT BREW ALLIANCE INC | 14,087 | $156 | 0.2% | $6.46 | — | EQUITY | 224122101 |
| AFL | AFLAC INC | 2,354 | $147 | 0.1% | $19.67 | +20.4% | EQUITY | 001055102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,400 | $127 | 0.1% | $71.26 | — | EQUITY | 66987V109 |
| — | COACH INC | 3,210 | $110 | 0.1% | $37.70 | — | EQUITY | 189754104 |
| MDU | MDU RESOURCES GROUP INC | 2,925 | $103 | 0.1% | $6.63 | +38.1% | EQUITY | 552690109 |
| — | PIMCO MUNICIPAL INCOME FD II | 8,500 | $102 | 0.1% | $11.76 | — | EQUITY | 72200W106 |
| PM | PHILIP MORRIS INTL INC COM | 1,201 | $101 | 0.1% | $51.78 | -6.8% | EQUITY | 718172109 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,054 | $101 | 0.1% | $10.44 | — | EQUITY | 641876800 |
| USB | US BANCORP | 2,237 | $97 | 0.1% | $24.84 | +12.4% | EQUITY | 902973304 |
| AMGN | AMGEN INC | 800 | $95 | 0.1% | $86.25 | -3.3% | EQUITY | 031162100 |
| MO | ALTRIA GROUP | 2,272 | $95 | 0.1% | $18.54 | +3.6% | EQUITY | 02209S103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 2,000 | $93 | 0.1% | $58.75 | — | EQUITY | 01877R108 |
| D | DOMINION RESOURCES INC/VA | 1,300 | $93 | 0.1% | $35.67 | +20.4% | EQUITY | 25746U109 |
| TDC | TERADATA CORP DEL COM | 2,222 | $89 | 0.1% | $43.65 | 0.0% | EQUITY | 88076W103 |
| — | JACOBS ENGINEERING GROUP INC | 1,676 | $89 | 0.1% | $53.10 | — | EQUITY | 469814107 |
| F | FORD MTR CO | 5,100 | $88 | 0.1% | $9.87 | -10.2% | EQUITY | 345370860 |
| STZ | CONSTELLATION BRANDS INC-A | 1,000 | $88 | 0.1% | $57.22 | +23.5% | EQUITY | 21036P108 |
| HAL | HALLIBURTON CO | 1,208 | $86 | 0.1% | $42.73 | +20.5% | EQUITY | 406216101 |
| — | KINDER MORGAN MGMT LLC | 1,054 | $83 | 0.1% | $75.88 | — | EQUITY | 49455U100 |
| BGS | B&G FOODS INC | 2,500 | $82 | 0.1% | $12.47 | +11.3% | EQUITY | 05508R106 |
| EFA | ISHARES MSCI EAFE ETF | 1,204 | $82 | 0.1% | $65.19 | — | EQUITY | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 854 | $77 | 0.1% | $78.45 | — | EQUITY | 464287408 |
| PFE | PFIZER INCORPORATED | 2,610 | $77 | 0.1% | $16.71 | +5.0% | EQUITY | 717081103 |
| — | HOME PROPERTIES INC | 1,200 | $77 | 0.1% | $53.33 | — | EQUITY | 437306103 |
| — | WESTERN ASSET MANAGED MUNICI | 5,800 | $76 | 0.1% | $13.28 | — | EQUITY | 95766M105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 770 | $74 | 0.1% | $92.46 | — | EQUITY | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC | 620 | $73 | 0.1% | $86.81 | +30.7% | EQUITY | 883556102 |
| WMT | WAL-MART STORES INC | 950 | $71 | 0.1% | $21.18 | -3.1% | EQUITY | 931142103 |
| OKE | ONEOK INC | 1,000 | $68 | 0.1% | $20.98 | +49.0% | EQUITY | 682680103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 643 | $68 | 0.1% | $88.65 | — | EQUITY | 464287309 |
| MCD | MCDONALD'S CORP | 679 | $68 | 0.1% | $82.47 | -9.3% | EQUITY | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,794 | $67 | 0.1% | $24.60 | +15.1% | EQUITY | 609207105 |
| AIG | AMERICAN INTL GRP INC | 1,187 | $65 | 0.1% | $37.86 | +6.7% | EQUITY | 026874784 |
| PSA | PUBLIC STORAGE | 369 | $63 | 0.1% | $100.16 | +9.1% | EQUITY | 74460D109 |
| BAX | BAXTER INTERNATIONAL INC | 870 | $63 | 0.1% | $30.34 | +7.8% | EQUITY | 071813109 |
| FPX | FIRST TRUST US IPO INDEX FUN | 1,300 | $63 | 0.1% | $46.15 | — | EQUITY | 336920103 |
| HDYNQ | HYPERDYNAMICS CORP | 18,750 | $61 | 0.1% | $4.42 | -43.8% | EQUITY | 448954206 |
| — | AMERICAN MUNI INCOME PT | 4,100 | $60 | 0.1% | $14.63 | — | EQUITY | 027649102 |
| CHE | CHEMED CORP | 609 | $57 | 0.1% | $68.92 | +22.1% | EQUITY | 16359R103 |
| — | KELLOGG CO | 790 | $52 | 0.1% | $38.82 | +7.6% | EQUITY | 487836108 |
| — | SANDISK CORP | 500 | $52 | 0.1% | $60.00 | — | EQUITY | 80004C101 |
| COP | CONOCOPHILLIPS | 609 | $52 | 0.1% | $46.68 | +14.3% | EQUITY | 20825C104 |
| LLY | ELI LILLY & CO | 790 | $49 | 0.0% | $47.84 | +0.4% | EQUITY | 532457108 |
| TRV | TRAVELERS COMPANIES INC COM | 500 | $47 | 0.0% | $63.97 | +10.2% | EQUITY | 89417E109 |
| MNRO | MONRO MUFFLER BRAKE INC | 859 | $46 | 0.0% | $49.37 | +11.1% | EQUITY | 610236101 |
| — | POWERSHS DB MULTI SECT ETF | 1,660 | $46 | 0.0% | $28.33 | — | EQUITY | 73936B408 |
| — | DOW CHEMICAL CO/THE | 874 | $45 | 0.0% | $34.58 | — | EQUITY | 260543103 |
| KMB | KIMBERLY-CLARK CORP | 400 | $44 | 0.0% | $61.02 | +17.6% | EQUITY | 494368103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 422 | $44 | 0.0% | $79.56 | — | EQUITY | 464287630 |
| VGPMX | VANGUARD PREC METALS & MINING FD | 3,665 | $43 | 0.0% | $15.22 | — | EQUITY | 921908208 |
| BAYRY | BAYER AG-SPONSORED ADR | 300 | $42 | 0.0% | $120.05 | — | EQUITY | 072730302 |
| ADP | AUTOMATIC DATA PROCESSING | 533 | $42 | 0.0% | $48.64 | +8.7% | EQUITY | 053015103 |
| — | AES TRUST III | 800 | $41 | 0.0% | $50.00 | — | CONVERTIBLE | 00808N202 |
| — | TIME WARNER INC | 566 | $40 | 0.0% | $68.90 | — | EQUITY | 887317303 |
| — | GABELLI DVD & INC TR 5.875% SERIES A PREFE | 1,600 | $40 | 0.0% | $25.00 | — | EQUITY | 36242H203 |
| PEP | PEPSICO INC | 452 | $40 | 0.0% | $56.49 | +7.8% | EQUITY | 713448108 |
| WPC | W P CAREY INC REIT | 600 | $39 | 0.0% | $66.67 | — | EQUITY | 92936U109 |
| — | UNILEVER PLC-SPONSORED ADR | 790 | $36 | 0.0% | $41.10 | — | EQUITY | 904767704 |
| — | TOTAL SA-SPON ADR | 500 | $36 | 0.0% | $49.36 | — | EQUITY | 89151E109 |
| — | CNOOC LTD-SPON ADR | 200 | $36 | 0.0% | $172.40 | — | EQUITY | 126132109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,079 | $36 | 0.0% | $35.54 | — | EQUITY | 92857W308 |
| — | PLUM CREEK TIMBER CO INC | 800 | $36 | 0.0% | $46.25 | — | EQUITY | 729251108 |
| — | KODIAK OIL & GAS CORP | 2,500 | $36 | 0.0% | $12.20 | — | EQUITY | 50015Q100 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 273 | $35 | 0.0% | $113.01 | — | EQUITY | 464287705 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 851 | $35 | 0.0% | $21.50 | +19.8% | EQUITY | 744573106 |
| — | YAHOO INC | 1,000 | $35 | 0.0% | $35.00 | — | EQUITY | 984332106 |
| — | BEMIS COMPANY | 827 | $34 | 0.0% | $39.01 | — | EQUITY | 081437105 |
| — | KRAFT FOODS GROUP INC | 562 | $34 | 0.0% | $51.15 | — | EQUITY | 50076Q106 |
| — | MARATHON OIL CORP | 800 | $32 | 0.0% | $35.09 | — | EQUITY | 565849106 |
| QCOM | QUALCOMM INC | 400 | $32 | 0.0% | $45.65 | +25.5% | EQUITY | 747525103 |
| PSX | PHILLIPS 66 | 400 | $32 | 0.0% | $37.50 | +44.5% | EQUITY | 718546104 |
| CL | COLGATE-PALMOLIVE CO | 460 | $31 | 0.0% | $44.56 | +15.0% | EQUITY | 194162103 |
| MBI | MBIA INC | 2,800 | $31 | 0.0% | $5.37 | 0.0% | EQUITY | 55262C100 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 2,000 | $31 | 0.0% | $21.25 | — | EQUITY | 632525408 |
| MPC | MARATHON PETE CORP | 400 | $31 | 0.0% | $24.55 | +26.9% | EQUITY | 56585A102 |
| HE | HAWAIIAN ELECTRIC INDS | 1,200 | $30 | 0.0% | $25.62 | -5.0% | EQUITY | 419870100 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,200 | $30 | 0.0% | $25.00 | — | EQUITY | 404280604 |
| HYG | ISHARES IBOXX HI YLD BD ETF | 314 | $30 | 0.0% | $92.71 | — | EQUITY | 464288513 |
| COLM | COLUMBIA SPORTSWEAR CO | 356 | $29 | 0.0% | $36.17 | 0.0% | EQUITY | 198516106 |
| — | BARCLY BK IPATH MSCI INDIA TTL RTN | 424 | $29 | 0.0% | $58.96 | — | EQUITY | 06739F291 |
| APH | AMPHENOL CORP-CL A | 300 | $29 | 0.0% | $35.92 | -70.3% | EQUITY | 032095101 |
| — | ROYAL BK SCOTLAND PFD: RBS PRF | 1,121 | $29 | 0.0% | $24.98 | — | EQUITY | 780097804 |
| — | FLIR SYSTEMS INC | 800 | $28 | 0.0% | $26.88 | — | EQUITY | 302445101 |
| LQD | ISHARES IBOXX INVST GR BD ETF | 236 | $28 | 0.0% | $118.18 | — | EQUITY | 464287242 |
| — | PIONEER NATURAL RESOURCES CO. | 117 | $27 | 0.0% | $181.03 | — | EQUITY | 723787107 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 174 | $27 | 0.0% | $131.71 | — | EQUITY | 464287606 |
| — | XEROX CORP | 2,200 | $27 | 0.0% | $12.06 | — | EQUITY | 984121103 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $26 | 0.0% | $57.34 | +10.7% | EQUITY | 854502101 |
| BCE | BCE INC | 566 | $26 | 0.0% | $22.29 | +3.4% | EQUITY | 05534B760 |
| DEO | DIAGEO PLC-SPONSORED ADR | 200 | $25 | 0.0% | $125.00 | — | EQUITY | 25243Q205 |
| — | ADEPT TECHNOLOGY INC | 291 | $25 | 0.0% | — | — | Put | 006854952 |
| HD | HOME DEPOT INC | 300 | $24 | 0.0% | $54.67 | +9.9% | EQUITY | 437076102 |
| VUG | VANGUARD GROWTH ETF | 238 | $24 | 0.0% | $93.20 | — | EQUITY | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKE | 564 | $24 | 0.0% | $40.77 | — | EQUITY | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 300 | $24 | 0.0% | $41.04 | +19.5% | EQUITY | 25179M103 |
| — | PIMCO HIGH INCOME FUND | 1,700 | $23 | 0.0% | $10.59 | — | EQUITY | 722014107 |
| — | FLAH & CRUM PFD INCM OP INC | 2,000 | $23 | 0.0% | $11.00 | — | EQUITY | 33848E106 |
| — | GABELLI EQUITY TRUST | 3,000 | $23 | 0.0% | $7.67 | — | EQUITY | 362397101 |
| SO | SOUTHERN CO/THE | 500 | $23 | 0.0% | $25.21 | +7.0% | EQUITY | 842587107 |
| — | ROYAL BANK SCOTLAND GROUP PLC - PFD L | 1,000 | $23 | 0.0% | $20.00 | — | EQUITY | 780097788 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $23 | 0.0% | $66.97 | — | EQUITY | 641069406 |
| — | ebix.com, Inc. | 347 | $23 | 0.0% | — | — | Put | 278715956 |
| TSLA | TESLA MOTORS INC | 91 | $22 | 0.0% | $9.32 | +49.6% | EQUITY | 88160R101 |
| SJM | JM SMUCKER CO/THE | 202 | $22 | 0.0% | $71.30 | +0.2% | EQUITY | 832696405 |
| — | FIRST TRUST MLP AND ENERGY I | 1,000 | $22 | 0.0% | $20.00 | — | EQUITY | 33739B104 |
| SDLPEUR | SEADRILL LTD | 550 | $22 | 0.0% | $40.00 | — | EQUITY | Y7545W109 |
| — | STONEMOR PARTNERS LP | 850 | $21 | 0.0% | $23.41 | — | EQUITY | 86183Q100 |
| — | SPDR S&P 500 ETF TRUST | 315 | $21 | 0.0% | — | — | Put | 78462F953 |
| — | ING GROEP N.V., 7.20% ING PERPETUAL DEBT S | 800 | $21 | 0.0% | $25.00 | — | OPTION | 456837301 |
| — | SPECTRA ENG CORP | 500 | $21 | 0.0% | $34.38 | — | EQUITY | 847560109 |
| — | TIME WARNER CABLE | 142 | $21 | 0.0% | $135.72 | — | EQUITY | 88732J207 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 184 | $21 | 0.0% | $103.26 | — | EQUITY | 464287879 |
| — | APACHE CORP | 200 | $20 | 0.0% | $85.92 | — | EQUITY | 037411105 |
| — | AQUA AMERICA INC | 750 | $20 | 0.0% | $25.33 | — | EQUITY | 03836W103 |
| NEE | NEXTERA ENERGY INC | 200 | $20 | 0.0% | $14.87 | +20.5% | EQUITY | 65339F101 |
| CAH | CARDINAL HEALTH INC | 276 | $19 | 0.0% | $33.32 | +49.0% | EQUITY | 14149Y108 |
| MCO | MOODY'S CORP | 200 | $18 | 0.0% | $53.10 | +37.7% | EQUITY | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 500 | $18 | 0.0% | $29.01 | +1.9% | EQUITY | 35671D857 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 146 | $18 | 0.0% | $109.59 | — | EQUITY | 464287887 |
| — | GABELLI DIVIDEND & INCOME TR | 840 | $18 | 0.0% | $19.05 | — | EQUITY | 36242H104 |
| GIS | GENERAL MILLS INC | 350 | $18 | 0.0% | $31.98 | +11.9% | EQUITY | 370334104 |
| — | VODAFONE GROUP PLC-SP ADR | 335 | $18 | 0.0% | — | — | Put | 92857W958 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 445 | $17 | 0.0% | $44.94 | — | EQUITY | 464287390 |
| MFCSF | MEDICAL FACILITIES CORP | 1,000 | $17 | 0.0% | $14.67 | +16.6% | EQUITY | 58457V503 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN D | 265 | $16 | 0.0% | $60.38 | — | EQUITY | 81369Y209 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 170 | $16 | 0.0% | $72.63 | — | EQUITY | 73935A104 |
| — | SCANA CORP | 300 | $16 | 0.0% | $50.00 | — | EQUITY | 80589M102 |
| E | ENI SPA-SPONSORED ADR | 300 | $16 | 0.0% | $40.83 | — | EQUITY | 26874R108 |
| — | LEGACY RESERVES LP | 500 | $16 | 0.0% | $28.00 | — | EQUITY | 524707304 |
| PAYX | PAYCHEX INC | 375 | $16 | 0.0% | $25.73 | +11.9% | EQUITY | 704326107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 900 | $15 | 0.0% | $15.71 | — | EQUITY | 03762U105 |
| — | CPFL ENERGIA SA-ADR | 840 | $15 | 0.0% | $15.48 | — | EQUITY | 126153105 |
| — | ALERIAN MLP ETF | 803 | $15 | 0.0% | $17.62 | — | EQUITY | 00162Q866 |
| — | RITE AID CORP | 2,100 | $15 | 0.0% | $6.19 | — | EQUITY | 767754104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 400 | $15 | 0.0% | $30.00 | — | EQUITY | 29250R106 |
| DUK | DUKE ENERGY CORP | 200 | $15 | 0.0% | $40.83 | +9.0% | EQUITY | 26441C204 |
| CPB | CAMPBELL SOUP CO | 300 | $14 | 0.0% | $28.53 | +10.6% | EQUITY | 134429109 |
| — | DIEBOLD INC | 347 | $14 | 0.0% | $31.70 | — | EQUITY | 253651103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 100 | $14 | 0.0% | $134.60 | — | EQUITY | 464287648 |
| — | SOLARCITY CORP | 200 | $14 | 0.0% | $70.00 | — | EQUITY | 83416T100 |
| — | HERBALIFE LTD COM | 432 | $13 | 0.0% | — | — | Put | G4412G951 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 700 | $13 | 0.0% | $15.00 | — | EQUITY | 018680306 |
| — | FACEBOOK INC CL A | 278 | $13 | 0.0% | — | — | Put | 30303M952 |
| — | PHILIPPINE LONG DIST -SP ADR | 200 | $13 | 0.0% | $70.00 | — | EQUITY | 718252604 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 267 | $13 | 0.0% | $48.26 | — | EQUITY | 464286400 |
| — | WORLD WRESTLING ENTERTAIN-A | 1,000 | $12 | 0.0% | $12.00 | — | EQUITY | 98156Q108 |
| AWK | AMERICAN WATER WORKS CO INC | 240 | $12 | 0.0% | $32.75 | +13.8% | EQUITY | 030420103 |
| — | ENERGY TRANSFER PARTNERS LP | 200 | $12 | 0.0% | $54.80 | — | EQUITY | 29273R109 |
| — | Delek US Holdings, Inc. | 137 | $11 | 0.0% | — | — | Put | 246647951 |
| — | FRONTIER COMMUNICATIONS CORP | 1,923 | $11 | 0.0% | $4.41 | — | EQUITY | 35906A108 |
| FCN | FTI CONSULTING INC | 300 | $11 | 0.0% | $35.06 | -5.9% | EQUITY | 302941109 |
| NFLX | NETFLIX INC | 25 | $11 | 0.0% | $5.41 | 0.0% | EQUITY | 64110L106 |
| — | REVENUESHARES SMALL CAP ETF | 200 | $11 | 0.0% | $55.00 | — | EQUITY | 761396308 |
| GPRO | GOPRO INC-CLASS A | 250 | $10 | 0.0% | $35.88 | 0.0% | EQUITY | 38268T103 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $10 | 0.0% | $56.99 | +33.4% | EQUITY | 655844108 |
| — | NORTHERN TIER ENERGY LP | 254 | $10 | 0.0% | — | — | Put | 665826953 |
| — | DIRECTV | 87 | $10 | 0.0% | — | — | Put | 25490A959 |
| — | LOGITECH INTERNATIONAL S.A ORD | 299 | $10 | 0.0% | — | — | Put | H50430952 |
| — | E*TRADE FINANCIAL CORP COM | 772 | $10 | 0.0% | — | — | Put | 269246954 |
| — | TIBCO SOFTWARE INC | 500 | $10 | 0.0% | $19.60 | — | EQUITY | 88632Q103 |
| — | TWENTY FIRST CENTY FOX INC | 227 | $10 | 0.0% | — | — | Put | 90130A951 |
| — | FRANCESCAS HOLDINGS CORPORATION | 243 | $10 | 0.0% | — | — | Put | 351793954 |
| IEV | ISHARES EUROPE ETF | 200 | $10 | 0.0% | $40.00 | — | EQUITY | 464287861 |
| — | OCH-ZIFF CAPITAL MGMT GROUP COM | 324 | $9 | 0.0% | — | — | Put | 67551U955 |
| — | VALEANT PHARMACEUTICALS INTE | 75 | $9 | 0.0% | $120.00 | — | EQUITY | 91911K102 |
| — | AmTrust Financial Services, Inc. | 197 | $9 | 0.0% | — | — | Put | 032359959 |
| EEM | ISHARES MSCI EMERGING MARKET | 216 | $9 | 0.0% | $46.30 | — | EQUITY | 464287234 |
| — | UBS AG (SWITZERLAND) | 227 | $9 | 0.0% | — | — | Put | H89231958 |
| — | INTL BUSINESS MACHINES CORP | 71 | $9 | 0.0% | — | — | Put | 459200951 |
| OGS | ONE GAS INC | 250 | $9 | 0.0% | $34.23 | +6.9% | EQUITY | 68235P108 |
| — | Outerwall, Inc. | 201 | $9 | 0.0% | — | — | Put | 690070957 |
| — | PENN VIRGINIA CORP COM | 539 | $9 | 0.0% | — | — | Put | 707882956 |
| — | DENTSPLY INTL INC NEW | 200 | $9 | 0.0% | $40.00 | — | EQUITY | 249030107 |
| — | SPRINT CORP COM | 632 | $9 | 0.0% | — | — | Put | 85207U955 |
| — | RAYTHEON COMPANY | 96 | $9 | 0.0% | $93.75 | — | EQUITY | 755111507 |
| — | SIRIUS XM HLDGS INC | 2,500 | $9 | 0.0% | $3.60 | — | EQUITY | 82968B103 |
| — | M/I HOMES INC | 194 | $9 | 0.0% | — | — | Put | 55305B951 |
| MA | MASTERCARD CL A | 125 | $9 | 0.0% | $72.57 | -4.6% | EQUITY | 57636Q104 |
| — | DREAMWORKS ANIMATION SKG CLASS A | 151 | $9 | 0.0% | — | — | Put | 26153C953 |
| LMT | LOCKHEED MARTIN CORP | 50 | $8 | 0.0% | $71.65 | +65.1% | EQUITY | 539830109 |
| — | FAMILY DOLLAR STORES INC COM | 107 | $8 | 0.0% | — | — | Put | 307000959 |
| — | DYNEGY INC NEW DEL COM | 231 | $8 | 0.0% | $17.32 | — | EQUITY | 26817R108 |
| — | VALERO ENERGY | 182 | $8 | 0.0% | — | — | Put | 91913Y950 |
| — | TORTOISE MLP FUND INC | 260 | $8 | 0.0% | $26.92 | — | EQUITY | 89148B101 |
| — | APPLE INC | 256 | $8 | 0.0% | — | — | Put | 037833950 |
| GD | GENERAL DYNAMICS CORP | 70 | $8 | 0.0% | $70.45 | +25.7% | EQUITY | 369550108 |
| — | CVR Energy, Inc. | 77 | $8 | 0.0% | — | — | Put | 12662P958 |
| — | INTERPUBLIC GROUP COS INC COM | 225 | $8 | 0.0% | — | — | Put | 460690950 |
| — | PRUDENTIAL FINL INC | 191 | $8 | 0.0% | — | — | Put | 744320952 |
| AMBA | AMBARELLA INC | 250 | $8 | 0.0% | $26.43 | 0.0% | EQUITY | G037AX101 |
| — | QIWI PLC-SPONSORED ADR | 200 | $8 | 0.0% | $35.00 | — | EQUITY | 74735M108 |
| — | HOME DEPOT INC | 353 | $8 | 0.0% | — | — | Put | 437076952 |
| WY | WEYERHAEUSER CO | 244 | $8 | 0.0% | $18.19 | +6.1% | EQUITY | 962166104 |
| — | HCI Group, Inc. | 110 | $8 | 0.0% | — | — | Put | 910710952 |
| — | YAHOO INC | 202 | $7 | 0.0% | — | — | Put | 984332956 |
| XLY | SECTOR SPDR TR SHS BEN INT-CYC ETF | 100 | $7 | 0.0% | $70.00 | — | EQUITY | 81369Y407 |
| — | RACKSPACE HOSTING INC | 200 | $7 | 0.0% | $35.00 | — | EQUITY | 750086100 |
| ADBE | ADOBE SYSTEMS INC | 100 | $7 | 0.0% | $64.50 | 0.0% | EQUITY | 00724F101 |
| — | GULFMARK OFFSHORE INC | 247 | $7 | 0.0% | — | — | Put | 402629958 |
| — | AMERICAN CAPITAL AGENCY CORP | 173 | $7 | 0.0% | — | — | Put | 02503X955 |
| SYY | SYSCO CORP | 200 | $7 | 0.0% | $24.04 | +11.9% | EQUITY | 871829107 |
| — | JUNIPER NETWORKS | 300 | $7 | 0.0% | $23.33 | — | EQUITY | 48203R104 |
| CSCO | CISCO SYSTEMS INC | 300 | $7 | 0.0% | $15.13 | +10.0% | EQUITY | 17275R102 |
| NUS | NU SKIN ENTERPRISES INC - A | 100 | $7 | 0.0% | $59.94 | -10.0% | EQUITY | 67018T105 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 350 | $7 | 0.0% | $20.00 | — | EQUITY | 37950E416 |
| — | COHEN & STEERS QUAL INC RLTY | 655 | $7 | 0.0% | $10.67 | — | EQUITY | 19247L106 |
| — | WALGREEN CO COM | 372 | $7 | 0.0% | — | — | Put | 931422959 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 66 | $6 | 0.0% | $87.65 | — | EQUITY | 464287481 |
| — | VANGUARD FTSE EMERGING MARKE | 186 | $6 | 0.0% | — | — | Put | 922042958 |
| — | PIONEER TAX ADVANTAGED BALANCED TRUST | 144 | $6 | 0.0% | — | — | Put | 72388r951 |
| CVS | CVS HEALTH CORP | 80 | $6 | 0.0% | $45.43 | +20.8% | EQUITY | 126650100 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 150 | $6 | 0.0% | $28.31 | — | EQUITY | 464286764 |
| — | WESTERN ASSET EMERGING MARKE | 480 | $6 | 0.0% | $12.50 | — | EQUITY | 95766E103 |
| — | T-MOBILE US INC | 218 | $6 | 0.0% | — | — | Put | 872590954 |
| — | Ally Financ | 155 | $6 | 0.0% | — | — | Put | 02005N950 |
| — | YPF SOCIEDAD ANONIMA SPONSORED SPONSORED A | 114 | $6 | 0.0% | — | — | Put | 984245950 |
| PSLV | SPROTT PHYSICAL SILVER UNIT TR | 719 | $6 | 0.0% | $10.90 | — | EQUITY | 85207K107 |
| — | CIRRUS LOGIC INC | 169 | $6 | 0.0% | — | — | Put | 172755950 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 200 | $6 | 0.0% | — | — | Put | G16249957 |
| — | CHICO'S FAS INC COM | 212 | $6 | 0.0% | — | — | Put | 168615952 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $6 | 0.0% | $15.00 | — | EQUITY | 483709101 |
| — | EL PASO PIPELINE PARTNERS LP | 160 | $6 | 0.0% | $43.75 | — | EQUITY | 283702108 |
| TELFY | TELEFONICA SA-SPON ADR | 300 | $5 | 0.0% | $13.33 | — | EQUITY | 879382208 |
| — | TEREX CORP | 550 | $5 | 0.0% | — | — | Put | 880779953 |
| — | L Brands, Inc. | 444 | $5 | 0.0% | — | — | Put | 532716957 |
| CRUS | CIRRUS LOGIC INC | 200 | $5 | 0.0% | $21.57 | +1.5% | EQUITY | 172755100 |
| — | CIA SANEAMENTO BASICO DE ADR | 407 | $5 | 0.0% | — | — | Put | 20441A952 |
| — | EXXON MOBIL CORP | 300 | $5 | 0.0% | — | — | Put | 30231G952 |
| — | TESLA MOTORS INC | 158 | $5 | 0.0% | — | — | Put | 88160R951 |
| — | CARNIVAL CORP COM | 94 | $5 | 0.0% | — | — | Put | 143658950 |
| — | CARLYLE GROUP/THE | 282 | $5 | 0.0% | — | — | Put | 14309L952 |
| BP | BP PLC-SPONS ADR | 88 | $5 | 0.0% | $49.18 | — | EQUITY | 055622104 |
| PLUG | PLUG POWER INC | 1,000 | $5 | 0.0% | $4.62 | +10.1% | EQUITY | 72919P202 |
| SKYY | FIRST TR EXCHANGE TRADED FD I | 200 | $5 | 0.0% | $25.00 | — | OPTION | 33734X192 |
| FE | FIRSTENERGY CORP | 149 | $5 | 0.0% | $21.17 | -2.1% | EQUITY | 337932107 |
| — | GENERAL ELECTRIC CO | 317 | $5 | 0.0% | — | — | Put | 369604953 |
| — | GENWORTH FINL | 203 | $5 | 0.0% | — | — | Put | 37247D956 |
| — | JANUS CAPITAL GROUP INC COM | 353 | $5 | 0.0% | — | — | Put | 47102X955 |
| — | ANNALY CAPITAL MANAGEMENT IN | 400 | $5 | 0.0% | $12.50 | — | EQUITY | 035710409 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 272 | $5 | 0.0% | — | — | Put | 037612956 |
| VFC | VF CORP | 80 | $5 | 0.0% | $52.11 | +11.5% | EQUITY | 918204108 |
| ORI | OLD REPUBLIC INTL CORP | 300 | $5 | 0.0% | $7.12 | +4.0% | EQUITY | 680223104 |
| — | MICRON TECHNOLOGY INC | 947 | $5 | 0.0% | — | — | Put | 595112953 |
| — | MICROCHIP TECHNOLOGY INC COM | 159 | $5 | 0.0% | — | — | Put | 595017954 |
| — | MORG STAN EMERG MKTS DOM DEBT | 381 | $5 | 0.0% | $15.75 | — | EQUITY | 617477104 |
| — | WISDOMTREE INVESTMENTS INC COM | 901 | $5 | 0.0% | — | — | Put | 97717P954 |
| — | INTEL CORPORATION | 456 | $5 | 0.0% | — | — | Put | 458140950 |
| M | MACYS INC COM | 78 | $5 | 0.0% | $46.44 | +25.0% | EQUITY | 55616P104 |
| — | MAVENIR SYS INC | 299 | $5 | 0.0% | $16.72 | — | EQUITY | 577675101 |
| — | AAON Inc | 108 | $5 | 0.0% | — | — | Put | 000360956 |
| — | GUGGENHEIM FUNDS DIST., INC. | 200 | $5 | 0.0% | $25.00 | — | OPTION | 18383Q796 |
| — | MICROSOFT CORP | 474 | $5 | 0.0% | — | — | Call | 594918904 |
| — | RITE AID CORP | 1,203 | $4 | 0.0% | — | — | Put | 767754954 |
| GLD | SPDR GOLD SHARES | 32 | $4 | 0.0% | $125.00 | — | EQUITY | 78463V107 |
| MYGN | MYRIAD GENETICS INC | 100 | $4 | 0.0% | $37.21 | 0.0% | EQUITY | 62855J104 |
| AAL | AMERICAN AIRLINES GROUP INC | 100 | $4 | 0.0% | $36.77 | 0.0% | EQUITY | 02376R102 |
| — | WESTPORT INNOVATIONS INC | 200 | $4 | 0.0% | $15.00 | — | EQUITY | 960908309 |
| — | MARVELL TECHNOLOGY GROUP LTD COM | 303 | $4 | 0.0% | — | — | Put | G5876H955 |
| — | GUGGENHEIM SOLAR ETF | 100 | $4 | 0.0% | $40.00 | — | OPTION | 18383Q739 |
| — | STATE STR CORP | 97 | $4 | 0.0% | — | — | Put | 857477953 |
| — | CENTURYLINK INC | 99 | $4 | 0.0% | $38.65 | — | EQUITY | 156700106 |
| — | KEYCORP | 305 | $4 | 0.0% | — | — | Put | 493267958 |
| — | LITHIA MOTORS INC CL A COM | 32 | $4 | 0.0% | — | — | Put | 536797953 |
| — | BEST BUY CO INC COM | 123 | $4 | 0.0% | — | — | Put | 086516951 |
| — | CHICAGO BRIDGE & IRON CO N V ADR CMN | 45 | $4 | 0.0% | — | — | Put | 167250959 |
| — | CIMATRON LTD | 600 | $4 | 0.0% | $6.67 | — | EQUITY | M23798107 |
| — | FORD MTR CO | 584 | $4 | 0.0% | — | — | Put | 345370950 |
| — | WESTAR ENERGY INC | 100 | $4 | 0.0% | $31.11 | — | EQUITY | 95709T100 |
| — | TWITTER INC | 100 | $4 | 0.0% | $62.50 | — | EQUITY | 90184L102 |
| AGG | ISHARES CORE US AGGR BD ETF | 33 | $4 | 0.0% | $112.30 | — | EQUITY | 464287226 |
| — | APACHE CORP | 214 | $4 | 0.0% | — | — | Put | 037411955 |
| — | GASLOG LTD (ORD) (BERMUDA) | 143 | $4 | 0.0% | — | — | Put | G37585959 |
| — | GENERAL MOTORS CO | 206 | $4 | 0.0% | — | — | Put | 37045V950 |
| PFF | ISHARES US PFD STOCK ETF | 91 | $4 | 0.0% | $43.96 | — | EQUITY | 464288687 |
| — | PENNYMAC MORTGAGE TRUST | 159 | $4 | 0.0% | — | — | Put | 70931T953 |
| — | ORBITZ WORLDWIDE INC | 400 | $4 | 0.0% | $7.50 | — | EQUITY | 68557K109 |
| — | AT&T INC | 106 | $4 | 0.0% | — | — | Put | 00206R952 |
| — | ULTRA PETROLEUM CORP | 127 | $4 | 0.0% | — | — | Put | 903914959 |
| — | TRIQUINT SEMICONDUCTOR INC | 200 | $3 | 0.0% | $6.19 | — | EQUITY | 89674K103 |
| — | D R HORTON INC COM | 151 | $3 | 0.0% | — | — | Put | 23331A959 |
| BNS | BANK OF NOVA SCOTIA | 50 | $3 | 0.0% | $33.10 | +5.1% | EQUITY | 064149107 |
| TUR | ISHARES MSCI TURKEY ETF | 60 | $3 | 0.0% | $71.17 | — | EQUITY | 464286715 |
| — | IRON MOUNTAIN COM | 286 | $3 | 0.0% | — | — | Put | 462846956 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 50 | $3 | 0.0% | $40.00 | — | EQUITY | 881624209 |
| — | BANK AMER CORP | 452 | $3 | 0.0% | — | — | Put | 060505954 |
| — | BANCO BRADESCO-ADR | 804 | $3 | 0.0% | — | — | Put | 059460953 |
| — | AZZ INC | 74 | $3 | 0.0% | — | — | Put | 247410954 |
| — | TUPPERWARE BRANDS CORP | 30 | $3 | 0.0% | $100.00 | — | EQUITY | 899896104 |
| — | NVIDIA CORP | 202 | $3 | 0.0% | — | — | Put | 67066G954 |
| — | CME GROUP INC | 113 | $3 | 0.0% | — | — | Put | 12572Q955 |
| — | GASLOG LTD (ORD) (BERMUDA) | 100 | $3 | 0.0% | $30.00 | — | EQUITY | G37585109 |
| — | ANALOGIC CORP NEW | 36 | $3 | 0.0% | — | — | Put | 032657957 |
| — | JDS UNIPHASE | 323 | $3 | 0.0% | — | — | Put | 46612J957 |
| — | J P MORGAN CHASE & CO | 115 | $3 | 0.0% | — | — | Put | 46625H950 |
| — | FERRELLGAS PARTNERS-LP | 100 | $3 | 0.0% | $20.00 | — | EQUITY | 315293100 |
| SLV | ISHARES SILVER TRUST | 156 | $3 | 0.0% | $19.30 | — | EQUITY | 46428Q109 |
| — | PS ETF NETWORKING | 100 | $3 | 0.0% | $30.00 | — | OPTION | 73935X815 |
| ABBV | ABBVIE INC | 50 | $3 | 0.0% | $22.26 | +48.1% | EQUITY | 00287Y109 |
| — | SKULLCANDY INC | 32 | $3 | 0.0% | — | — | Put | 83083J954 |
| — | HCA Holdings, Inc. | 139 | $3 | 0.0% | — | — | Put | 40412C951 |
| — | HARLEY-DAVIDSON INC | 39 | $3 | 0.0% | — | — | Put | 412822958 |
| — | AMERICAN AIRLINES GROUP INC | 108 | $3 | 0.0% | — | — | Put | 02376R952 |
| — | GM 10JUL16 10.0 C | 94 | $3 | 0.0% | $31.91 | — | WARRANTS | 37045V118 |
| — | LULULEMON ATHLETICA INC | 95 | $3 | 0.0% | — | — | Put | 550021959 |
| — | LYONDELLBASELL INDUSTRY NV (NETH) | 22 | $3 | 0.0% | — | — | Put | N53745950 |
| — | Sanderson Farms Inc | 224 | $3 | 0.0% | — | — | Put | 800013954 |
| — | IAC/INTERACTIVECORP COM | 126 | $3 | 0.0% | — | — | Put | 44919P958 |
| — | ALCOA INC COM | 505 | $3 | 0.0% | — | — | Put | 013817951 |
| — | JUNIPER NETWORKS | 166 | $3 | 0.0% | — | — | Put | 48203R954 |
| — | TD AMERITRADE HLDG CORP | 131 | $3 | 0.0% | — | — | Put | 87236y958 |
| — | LINN ENERGY LLC-UNITS | 100 | $3 | 0.0% | $27.84 | — | EQUITY | 536020100 |
| — | KATE SPADE & COMPANY | 100 | $3 | 0.0% | — | — | Put | 485865959 |
| — | LENNAR CORP | 122 | $3 | 0.0% | — | — | Put | 526057954 |
| — | KCG HOLDINGS INC CLASS A COM | 348 | $2 | 0.0% | — | — | Put | 48244B950 |
| — | EL PASO ELECTRIC CO | 50 | $2 | 0.0% | $40.00 | — | EQUITY | 283677854 |
| — | BHP BILLITON LIMITED ADR | 206 | $2 | 0.0% | — | — | Put | 088606958 |
| — | EXPRESS INC | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 30219E103 |
| — | ELLIE MAE INC | 126 | $2 | 0.0% | — | — | Put | 28849P950 |
| — | AUTODESK INC | 128 | $2 | 0.0% | — | — | Put | 052769956 |
| — | ANNALY CAPITAL MANAGEMENT IN | 337 | $2 | 0.0% | — | — | Put | 035710959 |
| — | TWO HARBORS INVESTMENT CORP | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 90187B101 |
| — | CVR PARTNERS LP | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 126633106 |
| — | GENERAL CABLE CORP | 138 | $2 | 0.0% | — | — | Put | 369300958 |
| — | TIME INC | 70 | $2 | 0.0% | $28.57 | — | EQUITY | 887228104 |
| — | PACIFIC GAS & ELEC CO COM | 75 | $2 | 0.0% | — | — | Put | 69331C958 |
| — | SHIP FINANCE INTERNATIONAL LIMITED | 115 | $2 | 0.0% | $17.39 | — | EQUITY | G81075106 |
| — | GM 10JUL19 18.33 C | 94 | $2 | 0.0% | $21.28 | — | WARRANTS | 37045V126 |
| — | MASTERCARD CL A | 92 | $2 | 0.0% | — | — | Put | 57636Q954 |
| — | MOBIUS RESOURCES INC | 6,666 | $2 | 0.0% | $0.30 | — | EQUITY | 60743L109 |
| ABT | ABBOTT LABORATORIES | 50 | $2 | 0.0% | $27.71 | +13.7% | EQUITY | 002824100 |
| — | AFFILIATED MANAGERS GROUP COM | 31 | $2 | 0.0% | — | — | Put | 008252958 |
| — | ALASKA AIR GROUP INC COM | 337 | $2 | 0.0% | — | — | Put | 011659959 |
| — | AMERICAN AXLE & MANUFACTURING HOLDINGS | 409 | $2 | 0.0% | — | — | Put | 240611953 |
| — | PNC BANK CORP | 61 | $2 | 0.0% | — | — | Put | 693475955 |
| BPOP | POPULAR INC | 48 | $2 | 0.0% | $21.45 | +8.3% | EQUITY | 733174700 |
| — | POWERSHARES ETF TRUST II CEF | 80 | $2 | 0.0% | $25.00 | — | EQUITY | 73936Q843 |
| — | POWERSHARES WILDERHILL | 308 | $2 | 0.0% | $6.49 | — | EQUITY | 73935X500 |
| — | POWERSHRES DB CRDE OIL 2X SH | 80 | $2 | 0.0% | $37.50 | — | EQUITY | 25154K809 |
| — | PROSHARES ULTRASHORT 2X ETF | 70 | $2 | 0.0% | $57.14 | — | EQUITY | 74347B300 |
| — | RENEWABLE ENERGY GROUP INC | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 75972A301 |
| — | Rosetta Resources, Inc. | 62 | $2 | 0.0% | — | — | Put | 777779957 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 28 | $2 | 0.0% | $66.66 | — | EQUITY | 780259206 |
| — | SPECTRA ENERGY PARTNERS LP | 55 | $2 | 0.0% | — | — | Put | 84756N959 |
| — | AMERICAN CAPITAL LTD COM | 108 | $1 | 0.0% | — | — | Put | 02503Y953 |
| — | YANDEX NV COM | 117 | $1 | 0.0% | — | — | Put | N97284958 |
| — | SILVER BAY REALTY TRUST CORP | 43 | $1 | 0.0% | $23.26 | — | EQUITY | 82735Q102 |
| — | SPIRIT AIRLINES INC | 289 | $1 | 0.0% | — | — | Put | 848577952 |
| — | MICROSOFT CORP | 230 | $1 | 0.0% | — | — | Put | 594918954 |
| — | SANDISK CORP | 30 | $1 | 0.0% | — | — | Put | 80004C951 |
| NRG | NRG ENERGY INC | 23 | $1 | 0.0% | $26.64 | 0.0% | EQUITY | 629377508 |
| — | SANOFI CVR | 1,008 | $1 | 0.0% | $1.98 | — | WARRANTS | 80105N113 |
| — | MARATHON PETE CORP | 16 | $1 | 0.0% | — | — | Put | 56585A952 |
| IMAX | IMAX CORPORATION | 200 | $1 | 0.0% | — | — | Put | 45245E109 |
| — | NETFLIX INC | 10 | $1 | 0.0% | — | — | Put | 64110L956 |
| NOK | NOKIA CORP-SPON ADR | 100 | $1 | 0.0% | $4.38 | — | EQUITY | 654902204 |
| — | STAPLES INC | 35 | $1 | 0.0% | — | — | Put | 855030952 |
| — | Montage Technology Group Limited | 38 | $1 | 0.0% | — | — | Put | 61199B958 |
| — | POLO RALPH LAUREN CORP CL A | 7 | $1 | 0.0% | — | — | Put | 751212951 |
| — | NCR CORP COM | 106 | $1 | 0.0% | — | — | Put | 62886E958 |
| — | ZIONS BANCORP | 25 | $1 | 0.0% | — | — | Put | 989701957 |
| — | SYNNEX Corp. | 27 | $1 | 0.0% | — | — | Put | 87162W950 |
| — | BOX SHIPS INC | 12 | $1 | 0.0% | — | — | Put | MHY096956 |
| — | TEEKAY LNG PARTNERS LP COM COM | 73 | $1 | 0.0% | — | — | Put | Y8564M955 |
| — | F 5 NETWORKS | 18 | $1 | 0.0% | — | — | Put | 315616952 |
| — | EME REORGANIZATION TRUST-TRU | 7,271 | $1 | 0.0% | $0.14 | — | EQUITY | 268684107 |
| — | LAS VEGAS SANDS CORP | 16 | $1 | 0.0% | — | — | Put | 517834957 |
| — | TAKE-TWO INTERACTIVE SOFTWARE INC | 667 | $1 | 0.0% | — | — | Put | 874054959 |
| — | DUKE ENERGY CORP | 28 | $1 | 0.0% | — | — | Put | 26441C954 |
| — | PITNEY BOWES INC COM | 51 | $1 | 0.0% | — | — | Put | 724479950 |
| — | GABELLI GLOBAL SMALL & M | 84 | $1 | 0.0% | $11.90 | — | EQUITY | 36249W104 |
| — | FUELCELL ENERGY INC | 600 | $1 | 0.0% | $1.67 | — | EQUITY | 35952H106 |
| — | W&T OFFSHORE INC | 103 | $1 | 0.0% | — | — | Put | 92922P956 |
| — | Ubiquiti Networks, Inc. | 38 | $1 | 0.0% | — | — | Put | 90347A950 |
| — | BAXTER INTERNATIONAL INC | 19 | $1 | 0.0% | — | — | Put | 071813959 |
| — | GILEAD SCIENCES INC | 37 | $1 | 0.0% | — | — | Put | 375558953 |
| — | ATHENAHEALTH, INC. | 2 | $1 | 0.0% | — | — | Put | 04685W953 |
| — | OCCIDENTAL PETROLEUM CORP | 10 | $1 | 0.0% | — | — | Put | 674599955 |
| — | COACH INC | 2 | $1 | 0.0% | — | — | Put | 189754954 |
| — | VERA BRADLEY INC | 34 | $1 | 0.0% | — | — | Put | 92335C956 |
| — | THE ADT CORPORATION COM | 249 | $1 | 0.0% | — | — | Put | 00101J956 |
| — | APPLE INC | 179 | $1 | 0.0% | — | — | Call | 037833900 |
| — | UNIVERSAL CORP/VA | 149 | $1 | 0.0% | — | — | Put | 913456959 |
| — | COMPANHIA VALE DO RIO SPONSORED ADR | 146 | $1 | 0.0% | — | — | Put | 204412959 |
| C | CITIGROUP INC | 24 | $1 | 0.0% | $37.66 | -6.0% | EQUITY | 172967424 |
| — | DELTA AIR LINES INC DEL COM | 185 | $1 | 0.0% | — | — | Put | 247361952 |
| — | UNITED CONTINENTAL HOLDINGS | 343 | $1 | 0.0% | — | — | Put | 910047959 |
| — | AMGEN INC | 119 | $1 | 0.0% | — | — | Put | 031162950 |
| — | NXP SEMICONDUCTOR NV COM | 4 | $0 | 0.0% | — | — | Put | N6596X959 |
| — | OCEANEERING INTL INC COM | 4 | $0 | 0.0% | — | — | Put | 675232952 |
| — | FAMOUS DAVE'S OF AMERICA INC | 4 | $0 | 0.0% | — | — | Put | 307068956 |
| — | G-III APPAREL GROUP LTD | 94 | $0 | 0.0% | — | — | Put | 36237H951 |
| — | GEOSPACE TECHNOLOGIES CORP | 4 | $0 | 0.0% | — | — | Put | 37364X959 |
| — | GENESCO INC | 95 | $0 | 0.0% | — | — | Put | 371532952 |
| — | ORBITAL SCIENCES CORP COM | 2 | $0 | 0.0% | — | — | Put | 685564956 |
| — | Overstock.com, Inc. | 2 | $0 | 0.0% | — | — | Put | 690370951 |
| — | PAN AMERICAN SILVER CORP COM | 4 | $0 | 0.0% | — | — | Put | 697900958 |
| — | PDC Energy, Inc. | 2 | $0 | 0.0% | — | — | Put | 69327R951 |
| — | PENNEY J C CO INC COM | 6 | $0 | 0.0% | — | — | Put | 708160956 |
| — | PETROLEO BRASILEIRO-SPON ADR | 4 | $0 | 0.0% | — | — | Put | 71654V958 |
| — | PetroLogistics L.P. | 6 | $0 | 0.0% | — | — | Put | 71672U951 |
| — | Fusion-io, Inc. | 6 | $0 | 0.0% | — | — | Put | 36112J957 |
| — | PILGRIMS PRIDE CORPORATION | 644 | $0 | 0.0% | — | — | Put | 72147K958 |
| — | Five Below, Inc. | 218 | $0 | 0.0% | — | — | Put | 33829M951 |
| — | FINISAR CORPORATION COM | 4 | $0 | 0.0% | — | — | Put | 31787A957 |
| PTTPX | PIMCO TOTAL RETURN FD CL P | 1 | $0 | 0.0% | — | — | EQUITY | 72201M552 |
| — | Pinnacle Entertainment, Inc. | 2 | $0 | 0.0% | — | — | Put | 723456959 |
| — | FINANCIAL SELECT SECTOR SPDR | 20 | $0 | 0.0% | — | — | Put | 81369Y955 |
| — | COVIDIEN PLC SHS | 2 | $0 | 0.0% | — | — | Put | G2554F953 |
| — | CON-WAY INC. COM | 76 | $0 | 0.0% | — | — | Put | 205944951 |
| — | COOPER COS INC COM NEW | 7 | $0 | 0.0% | — | — | Put | 216648952 |
| — | CRITEO S.A. | 2 | $0 | 0.0% | — | — | Put | 226718954 |
| — | CTRIP.COM INTERNATIONAL, LTD. ADR CMN | 3 | $0 | 0.0% | — | — | Put | 22943F950 |
| — | Control4 Corp. | 2 | $0 | 0.0% | — | — | Put | 21240D957 |
| — | CONN'S INC | 4 | $0 | 0.0% | — | — | Call | 208242907 |
| — | CONN'S INC | 1 | $0 | 0.0% | — | — | Put | 208242957 |
| — | COMMVAULT SYSTEMS INC COM | 2 | $0 | 0.0% | — | — | Put | 204166952 |
| — | TESORO PETROLEUM CORP | 183 | $0 | 0.0% | — | — | Put | 881609951 |
| — | CommunitySouth Financial Corp. (SC) | 2 | $0 | 0.0% | — | — | Put | 204168958 |
| — | THORNBURG MTG INC | 46 | $0 | 0.0% | — | — | EQUITY | 885218800 |
| — | THQ INC | 10 | $0 | 0.0% | — | — | EQUITY | 872443601 |
| CMCSA | COMCAST CORP-CLASS A | 1 | $0 | 0.0% | $19.78 | 0.0% | EQUITY | 20030N101 |
| — | Tim Hortons, Inc. | 8 | $0 | 0.0% | — | — | Put | 88706M953 |
| — | COMCAST CORP-CLASS A | 1 | $0 | 0.0% | — | — | Put | 20030N951 |
| BLIAQ | BB LIQUIDATING INC | 50 | $0 | 0.0% | $0.01 | +82.4% | EQUITY | 05532D107 |
| — | TRANSOCEAN LTD ZUG NAMEN AKT | 2 | $0 | 0.0% | — | — | Put | H8817H950 |
| — | TRI Pointe Group, Inc. | 4 | $0 | 0.0% | — | — | Put | 87265H959 |
| — | TRINITY INDUSTRIES INC | 4 | $0 | 0.0% | — | — | Put | 896522959 |
| — | TRIQUINT SEMICONDUCTOR INC | 385 | $0 | 0.0% | — | — | Put | 89674K953 |
| — | TUMI HOLDINGS INC | 2 | $0 | 0.0% | — | — | Put | 89969Q954 |
| — | TW TELECOM INC COM | 2 | $0 | 0.0% | — | — | Put | 87311L954 |
| — | Basic Energy Services, Inc. | 8 | $0 | 0.0% | — | — | Put | 06985P950 |
| — | TWITTER INC | 2 | $0 | 0.0% | — | — | Put | 90184L952 |
| — | Barney's New York, Inc. | 236 | $0 | 0.0% | — | — | Put | 06808T957 |
| — | UBS AG (SWITZERLAND) | 110 | $0 | 0.0% | — | — | Call | H89231908 |
| — | BANK OF THE OZARKS COM | 208 | $0 | 0.0% | — | — | Put | 063904956 |
| — | Ultimate Software Group, Inc. (The) | 47 | $0 | 0.0% | — | — | Put | 90385D957 |
| — | UNDER ARMOUR INC-CLASS A | 4 | $0 | 0.0% | — | — | Put | 904311957 |
| — | UNITED NAT FOOD INC COM | 4 | $0 | 0.0% | — | — | Put | 911163953 |
| — | BANK AMER CORP | 4 | $0 | 0.0% | — | — | Call | 060505904 |
| — | UNITED STATES STEEL CORP COM | 8 | $0 | 0.0% | — | — | Put | 912909958 |
| — | VALEANT PHARMACEUTICALS INTE | 2 | $0 | 0.0% | — | — | Put | 91911K952 |
| — | AVIS BUDGET GROUP, INC COM | 2 | $0 | 0.0% | — | — | Put | 053774955 |
| — | AVG TECHNOLOGIES NV | 4 | $0 | 0.0% | — | — | Put | N07831955 |
| — | ASSURED GUARANTY LTD COM | 2 | $0 | 0.0% | — | — | Put | G0585R956 |
| — | APPROACH RESOURCES INC | 4 | $0 | 0.0% | — | — | Put | 03834A953 |
| — | ANGEL ACQUISITION CORP | 13 | $0 | 0.0% | — | — | EQUITY | 03462P109 |
| — | JD.COM INC-ADR | 8 | $0 | 0.0% | — | — | Put | 47215P956 |
| — | J2 GLOBAL INC | 4 | $0 | 0.0% | — | — | Put | 48123V952 |
| — | VERIZON COMMUNICATIONS | 2 | $0 | 0.0% | — | — | Put | 92343V954 |
| — | ITC Holdings Corp. | 3 | $0 | 0.0% | — | — | Put | 465685955 |
| — | VODAFONE GROUP PLC-SP ADR | 4 | $0 | 0.0% | — | — | Call | 92857W908 |
| — | ISHARES SILVER TRUST | 4 | $0 | 0.0% | — | — | Put | 46428Q959 |
| — | ISHARES RUSSELL 2000 ETF | 2 | $0 | 0.0% | — | — | Put | 464287955 |
| — | WABASH NATIONAL CORPORATION | 311 | $0 | 0.0% | — | — | Put | 929566957 |
| — | WACHOVIA CORP COM | 4 | $0 | 0.0% | — | — | Put | 929903952 |
| — | WALT DISNEY CO | 2 | $0 | 0.0% | — | — | Put | 254687956 |
| — | WALTER INVT MGMT CORP COM | 2 | $0 | 0.0% | — | — | Put | 93317W952 |
| — | WATERS CORP COM | 68 | $0 | 0.0% | — | — | Put | 941848953 |
| — | IPG PHOTONICS CORP | 2 | $0 | 0.0% | — | — | Put | 44980X959 |
| — | INTUIT INC COM | 1 | $0 | 0.0% | — | — | Put | 461202953 |
| — | INTERNATIONAL GAME TECHNOLOGY COM | 272 | $0 | 0.0% | — | — | Put | 459902952 |
| — | Ntelos Holdings Corp. | 4 | $0 | 0.0% | — | — | Put | 67020Q957 |
| — | GLOBALSTAR INC | 2 | $0 | 0.0% | — | — | Put | 378973958 |
| — | NUANCE COMMUNICATIONS INC COM | 4 | $0 | 0.0% | — | — | Put | 67020Y950 |
| — | NuVasive, Inc. | 4 | $0 | 0.0% | — | — | Put | 670704955 |
| — | BRF-BRASIL FOODS SA SPONSORED ADR CMN | 4 | $0 | 0.0% | — | — | Put | 10552T957 |
| — | BRINK'S COMPANY (THE) | 8 | $0 | 0.0% | — | — | Put | 109696954 |
| — | EXELON CORP | 2 | $0 | 0.0% | — | — | Put | 30161N951 |
| — | BROOKDALE SENIOR LIVING INC COM | 2 | $0 | 0.0% | — | — | Put | 112463954 |
| — | Brookfield Asset Management, Inc. | 2 | $0 | 0.0% | — | — | Put | 112585954 |
| — | KNIGHTSBRIDGE SHIPPING LTD | 4 | $0 | 0.0% | — | — | Put | BMG529959 |
| — | CAESARS ENTERTAINMENT CORPORATION | 8 | $0 | 0.0% | — | — | Put | 127686953 |
| — | Cal-Maine Foods Inc | 2 | $0 | 0.0% | — | — | Put | 128030952 |
| — | CAMERON INTERNATIONAL CORP COM | 1 | $0 | 0.0% | — | — | Put | 13342B955 |
| — | DSW INC | 165 | $0 | 0.0% | — | — | Put | 23334L952 |
| — | KKR & COMPANY LP COM | 4 | $0 | 0.0% | — | — | Put | 48248M952 |
| — | KING DIGITAL ENTERTAINMENT PLC | 239 | $0 | 0.0% | — | — | Put | G5258J959 |
| — | CARRIZO OIL & GAS INC COM | 10 | $0 | 0.0% | — | — | Put | 144577953 |
| — | EXPRESS INC | 8 | $0 | 0.0% | — | — | Put | 30219E953 |
| — | CBS CORP CLASS B NON VOTING | 245 | $0 | 0.0% | — | — | Put | 124857952 |
| — | DOLLAR GENERAL CORP COM | 6 | $0 | 0.0% | — | — | Put | 256677955 |
| — | KINDER MORGAN EGY PTNS L P | 1 | $0 | 0.0% | — | — | Put | 494550956 |
| — | DISH NETWORK CORP CL A COM | 121 | $0 | 0.0% | — | — | Put | 25470M959 |
| — | CHESAPEAKE ENERGY CORP | 33 | $0 | 0.0% | — | — | Put | 165167957 |
| — | EXPRESS INC | 1 | $0 | 0.0% | — | — | Call | 30219E903 |
| — | FAIRPOINT COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | EQUITY | 305560104 |
| — | CHINA INTEGRATED ENERGYINC | 200 | $0 | 0.0% | — | — | EQUITY | 16948P105 |
| — | DIGITAL REALTY TRUST INC. | 20 | $0 | 0.0% | — | — | Put | 253868953 |
| — | KB HOME INCOME COM | 6 | $0 | 0.0% | — | — | Put | 48666K959 |
| — | Tableau Software | 2 | $0 | 0.0% | — | — | Put | 87336U955 |
| — | Tailored Brands, Inc. | 1 | $0 | 0.0% | — | — | Put | 87403A957 |
| — | TASER INTERNATIONAL INC COM | 132 | $0 | 0.0% | — | — | Put | 87651B954 |
| — | TATA MOTORS LTD COM | 210 | $0 | 0.0% | — | — | Put | 876568952 |
| — | LANNETT CO INC | 2 | $0 | 0.0% | — | — | Put | 516012951 |
| — | Lancaster Colony Corp. | 6 | $0 | 0.0% | — | — | Put | 513847953 |
| — | LIBERTY GLOBAL PLC COM CLASS A | 2 | $0 | 0.0% | — | — | Put | G5480U954 |
| — | Life Time Fitness, Inc. | 2 | $0 | 0.0% | — | — | Put | 53217R957 |
| — | LIFELOCK INC | 387 | $0 | 0.0% | — | — | Put | 53224V950 |
| — | LINCOLN NATIONAL CORP | 2 | $0 | 0.0% | — | — | Put | 534187959 |
| — | LINKEDIN CORP - A | 37 | $0 | 0.0% | — | — | Put | 53578A958 |
| — | DILLARDS INC CL A COM | 2 | $0 | 0.0% | — | — | Put | 254067951 |
| — | LAM RESEARCH CORP COM | 4 | $0 | 0.0% | — | — | Put | 512807958 |
| — | BED BATH & BEYOND INC | 2 | $0 | 0.0% | — | — | Put | 075896950 |
| EIBLX | Eaton Vance Mutual Funds EATON VANCE FLOAT | 2 | $0 | 0.0% | — | — | EQUITY | 277911491 |
| — | BERKSHIRE HATHAWAY INC CL B | 1 | $0 | 0.0% | — | — | Put | 084670952 |
| — | E.W. Scripps Co. (The) | 4 | $0 | 0.0% | — | — | Put | 811054952 |
| — | JOS A BANK CLOTHIERS COM | 2 | $0 | 0.0% | — | — | Put | 480838951 |
| — | BLACKSTONE GROUP LP UNIT | 131 | $0 | 0.0% | — | — | Put | 09253U958 |
| — | Krispy Kreme Doughnuts, Inc. | 2 | $0 | 0.0% | — | — | Put | 501014954 |
| — | BofI Holding, Inc. | 4 | $0 | 0.0% | — | — | Put | 05566U958 |
| BYD | Boyd Gaming Corporation | 4 | $0 | 0.0% | — | — | Put | 103304101 |
| — | EPAM Systems Inc | 2 | $0 | 0.0% | — | — | Put | 29414B954 |
| — | ALERIAN MLP ETF | 957 | $0 | 0.0% | — | — | Put | 00162Q956 |
| — | PROCTER & GAMBLE COMPANY | 2 | $0 | 0.0% | — | — | Put | 742718959 |
| — | AIRCASTLE LIMITED COM | 4 | $0 | 0.0% | — | — | Put | G0129K954 |
| — | GOGO INC COM | 6 | $0 | 0.0% | — | — | Put | 38046C959 |
| — | Aegion Corp | 4 | $0 | 0.0% | — | — | Put | 00770F954 |
| — | ADVANCED BATTERY TECHNOLOGIE | 300 | $0 | 0.0% | — | — | EQUITY | 00752H102 |
| — | ACCESS MIDSTREAM PARTNERS LP COM | 2 | $0 | 0.0% | — | — | Put | 00434L959 |
| — | 3D SYSTEMS CORP | 4 | $0 | 0.0% | — | — | Put | 88554D955 |
| — | PULTE GROUP INC COM | 74 | $0 | 0.0% | — | — | Put | 745867951 |
| — | QIWI PLC-SPONSORED ADR | 2 | $0 | 0.0% | — | — | Call | 74735M908 |
| — | MOBILE TELESYSTEMS ADR (RUSSIA) | 433 | $0 | 0.0% | — | — | Put | 607409959 |
| — | QUESTCOR PHARMACEUTICALS COM | 5 | $0 | 0.0% | — | — | Put | 74835Y951 |
| — | MicroStrategy, Inc. | 2 | $0 | 0.0% | — | — | Put | 594972958 |
| — | RENEWABLE ENERGY GROUP INC | 2 | $0 | 0.0% | — | — | Call | 75972A901 |
| — | STRATASYS LTD | 2 | $0 | 0.0% | — | — | Put | IL0011953 |
| — | MGM RESORTS INTERNATIONAL COM | 10 | $0 | 0.0% | — | — | Put | 552953951 |
| — | RF MICRO DEVICES INC COM | 6 | $0 | 0.0% | — | — | Put | 749941950 |
| RINO | RINO INTERNATIONAL CORP | 600 | $0 | 0.0% | $0.02 | -42.9% | EQUITY | 766883102 |
| — | METHODE ELECTRONICS INC COM | 10 | $0 | 0.0% | — | — | Put | 591520950 |
| — | MERITOR INC | 18 | $0 | 0.0% | — | — | Put | 59001K950 |
| — | RIVERBED TECHNOLOGIES INC. | 3 | $0 | 0.0% | — | — | Put | 768573957 |
| — | SUNCOR ENERGY INC NEW COM | 169 | $0 | 0.0% | — | — | Put | 867224957 |
| — | MELCO CROWN ENTERTAINMENT LTD COM | 4 | $0 | 0.0% | — | — | Put | 585464950 |
| — | Superior Industries Intl, Inc. | 6 | $0 | 0.0% | — | — | Put | 868168955 |
| — | RPX Corp. | 6 | $0 | 0.0% | — | — | Put | 74972G953 |
| — | RYLAND GROUP INC COM | 162 | $0 | 0.0% | — | — | Put | 783764953 |
| — | SAFE BULKERS INC | 52 | $0 | 0.0% | — | — | Put | MHY738959 |
| — | SALESFORCE.COM | 1 | $0 | 0.0% | — | — | Put | 79466L952 |
| — | MEDTRONIC PLC (IRELAND) | 2 | $0 | 0.0% | — | — | Put | G5960L953 |
| — | MBIA INC | 2 | $0 | 0.0% | — | — | Put | 55262C950 |
| — | MANULIFE FINANCIAL CORP | 8 | $0 | 0.0% | — | — | Put | 56501R956 |
| — | SCHLUMBERGER LTD | 1 | $0 | 0.0% | — | — | Put | 806857958 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 2 | $0 | 0.0% | — | — | Put | 808625957 |
| — | MALLINCKRODT PLC ORD (IRELAND) | 2 | $0 | 0.0% | — | — | Put | G5785G957 |
| — | LORILLARD INC | 31 | $0 | 0.0% | — | — | Put | 544147951 |
| — | INTERACTIVE BROKERS GROUP INC. COM | 4 | $0 | 0.0% | — | — | Put | 45841N957 |
| — | SIGNET JEWELERS LIMITED COM | 2 | $0 | 0.0% | — | — | Put | G81276950 |
| — | INTEGRYS ENERGY GROUP INC COM | 2 | $0 | 0.0% | — | — | Put | 45822P955 |
| — | IMS Health Holdings, Inc. | 2 | $0 | 0.0% | — | — | Put | 44970B959 |
| — | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | — | — | Put | 83088M952 |
| — | SMITH & WESSON HOLDING CORPORATION | 2 | $0 | 0.0% | — | — | Put | 831756951 |
| — | SOLARCITY CORP | 2 | $0 | 0.0% | — | — | Put | 83416T950 |
| — | SOTHEBY'S CL A | 2 | $0 | 0.0% | — | — | Put | 835898957 |
| — | IDENIX PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | — | — | Put | 45166R954 |
| — | SPDR GOLD SHARES | 298 | $0 | 0.0% | — | — | Put | 78463V957 |
| — | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2 | $0 | 0.0% | — | — | Put | 451100951 |
| — | Hyster-Yale Materials Handling, Inc. | 2 | $0 | 0.0% | — | — | Put | 449172955 |
| — | HAIN CELESTIAL GROUP INC COM | 159 | $0 | 0.0% | — | — | Put | 405217950 |
| — | SYMANTEC CORP COM | 4 | $0 | 0.0% | — | — | Put | 871503958 |
| — | H & R BLOCK INC COM | 48 | $0 | 0.0% | — | — | Put | 093671955 |
| — | GRUPO FINANCIERO GALICIA S.A. | 4 | $0 | 0.0% | — | — | Put | 399909950 |
| — | GrubHub, Inc. | 2 | $0 | 0.0% | — | — | Put | 400110952 |
| — | GROEN BROTHERS AVIATION | 26,800 | $0 | 0.0% | — | — | EQUITY | 398743104 |
| — | MOVADO GROUP INC | 2 | $0 | 0.0% | — | — | Put | 624580956 |
| — | MULTI-COLOR CORPORATION | 2 | $0 | 0.0% | — | — | Put | 625383954 |
| — | MYLAN LABS INC | 4 | $0 | 0.0% | — | — | Put | N59465959 |
| — | MYRIAD GENETICS INC | 2 | $0 | 0.0% | — | — | Put | 62855J954 |
| — | MORGAN STANLEY | 400 | $0 | 0.0% | — | — | OPTION | 61762E661 |
| — | NASDAQ OMX GROUP/THE | 44 | $0 | 0.0% | — | — | Put | 631103958 |
| — | ZULILY INC | 2 | $0 | 0.0% | — | — | Put | 989774954 |
| — | NATIONAL SEMICONDUCTOR CORP | 4 | $0 | 0.0% | — | — | Put | 637640953 |
| — | MERCADOLIBRE INC COM | 2 | $0 | 0.0% | — | — | Put | 58733R952 |
| — | YONGYE INTERNATIONAL INC COM | 4 | $0 | 0.0% | — | — | Put | 98607B956 |
| — | WYNN RESORTS LTD | 55 | $0 | 0.0% | — | — | Put | 983134957 |
| — | World Acceptance Corp. | 2 | $0 | 0.0% | — | — | Put | 981419954 |
| — | WINDSTREAM HOLDINGS INC | 6 | $0 | 0.0% | — | — | Put | 97382A950 |
| — | WHITING PETROLEUM CORPORATION | 193 | $0 | 0.0% | — | — | Put | 966387952 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 4 | $0 | 0.0% | — | — | Put | 02916P953 |
| — | NORTHROP GRUMMAN CORP | 2 | $0 | 0.0% | — | — | Put | 666807952 |
| — | AMERICAN AIRLINES GROUP INC | 1 | $0 | 0.0% | — | — | Call | 02376R902 |
| — | ALTISOURCES RESIDENTIAL | 4 | $0 | 0.0% | — | — | Put | 02153W950 |
| — | POPULAR INC | 1 | $0 | 0.0% | — | — | Put | 733174950 |
| — | GRAY TELEVISION INC COM | 12 | $0 | 0.0% | — | — | Put | 389375956 |
| — | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | Put | 38141G954 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS COM | 2 | $0 | 0.0% | — | — | Put | L0175J954 |
| — | STEELCASE INC | 41 | $0 | 0.0% | — | — | Put | 858155953 |
| — | STONEMOR PARTNERS LP | 2 | $0 | 0.0% | — | — | Put | 86183Q950 |
| — | ALLIANCE DATASYS CORP COM | 2 | $0 | 0.0% | — | — | Put | 018581958 |