CIK: 0001622757 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value ($000): $110,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 168,553 | $33,208 | 29.9% | $170.71 | — | EQUITY | 78462F103 |
| — | DYNAMIC TOTAL RETURN FD CL I | 970,077 | $9,701 | 8.7% | $10.00 | — | EQUITY | 90213U545 |
| MSFT | MICROSOFT CORP | 108,629 | $5,036 | 4.5% | $28.10 | +34.1% | EQUITY | 594918104 |
| INTC | INTEL CORPORATION | 127,741 | $4,448 | 4.0% | $19.48 | +32.2% | EQUITY | 458140100 |
| AAPL | APPLE INC | 28,003 | $2,821 | 2.5% | $58.47 | -63.0% | EQUITY | 037833100 |
| BA | BOEING CO | 17,914 | $2,282 | 2.1% | $109.00 | +0.2% | EQUITY | 097023105 |
| — | GENERAL ELECTRIC CO | 76,957 | $1,972 | 1.8% | $26.33 | — | EQUITY | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,419 | $1,577 | 1.4% | $122.36 | +8.9% | EQUITY | 084670702 |
| JPM | J P MORGAN CHASE & CO | 26,178 | $1,577 | 1.4% | $41.17 | +4.8% | EQUITY | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 8,518 | $1,564 | 1.4% | $129.30 | +8.7% | EQUITY | 38141G104 |
| KR | KROGER CO | 24,926 | $1,296 | 1.2% | $16.40 | +24.0% | EQUITY | 501044101 |
| NKE | NIKE INC CL B | 14,313 | $1,277 | 1.2% | $32.07 | +7.2% | EQUITY | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 13,590 | $1,172 | 1.1% | $62.08 | +13.3% | EQUITY | 91324P102 |
| — | JPMORGAN CHASE & CO ALERIAN | 20,518 | $1,089 | 1.0% | $52.39 | — | EQUITY | 46625H365 |
| XOM | EXXON MOBIL CORP | 11,392 | $1,071 | 1.0% | $58.43 | +5.3% | EQUITY | 30231G102 |
| — | CONTINENTAL RESOURCES INC/OK | 16,100 | $1,070 | 1.0% | $66.46 | — | EQUITY | 212015101 |
| SBUX | STARBUCKS CORP | 13,812 | $1,042 | 0.9% | $30.95 | -0.3% | EQUITY | 855244109 |
| CAG | CONAGRA FOODS INC | 30,750 | $1,016 | 0.9% | $16.94 | -1.2% | EQUITY | 205887102 |
| KO | COCA-COLA CO/THE | 21,767 | $929 | 0.8% | $26.71 | +8.0% | EQUITY | 191216100 |
| — | NORDSTROM INC | 13,162 | $900 | 0.8% | $59.89 | — | EQUITY | 655664100 |
| META | FACEBOOK INC CL A | 11,350 | $897 | 0.8% | $46.33 | +57.2% | EQUITY | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 9,482 | $883 | 0.8% | $67.11 | 0.0% | EQUITY | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 18,357 | $875 | 0.8% | $35.14 | 0.0% | EQUITY | 882508104 |
| CVS | CVS HEALTH CORP | 10,695 | $851 | 0.8% | $57.38 | +0.2% | EQUITY | 126650100 |
| EMR | EMERSON ELECTRIC CO | 13,420 | $840 | 0.8% | $47.77 | 0.0% | EQUITY | 291011104 |
| BAC | BANK AMER CORP | 44,582 | $760 | 0.7% | $11.72 | +7.2% | EQUITY | 060505104 |
| COST | COSTCO WHOLESALE CORP | 6,030 | $756 | 0.7% | $94.16 | +3.2% | EQUITY | 22160K105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 16,100 | $753 | 0.7% | $46.41 | 0.0% | EQUITY | 910047109 |
| LKFN | LAKELAND FINANCIAL CORP | 19,800 | $743 | 0.7% | $23.43 | -19.0% | EQUITY | 511656100 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,959 | $684 | 0.6% | $63.60 | +4.3% | EQUITY | 911312106 |
| PG | PROCTER & GAMBLE COMPANY | 8,148 | $682 | 0.6% | $57.52 | +3.8% | EQUITY | 742718109 |
| AEP | AMERICAN ELECTRIC POWER | 12,735 | $665 | 0.6% | $30.19 | +17.0% | EQUITY | 025537101 |
| GOOGL | Alphabet, Inc. Cl A | 1,120 | $659 | 0.6% | $229.84 | -87.3% | EQUITY | 02079K305 |
| — | GOOGLE INC CL C | 1,122 | $648 | 0.6% | $575.44 | — | EQUITY | 38259P706 |
| WFC | WELLS FARGO & CO | 12,009 | $623 | 0.6% | $30.38 | +23.1% | EQUITY | 949746101 |
| VHT | VANGUARD HEALTH CARE ETF | 5,320 | $622 | 0.6% | $106.65 | — | EQUITY | 92204A504 |
| MRK | MERCK & CO INC | 10,236 | $607 | 0.5% | $31.71 | +24.2% | EQUITY | 58933Y105 |
| DIS | WALT DISNEY CO | 6,755 | $601 | 0.5% | $61.20 | +29.6% | EQUITY | 254687106 |
| VGT | VANGUARD INFO TECH ETF | 5,978 | $598 | 0.5% | $96.92 | — | EQUITY | 92204A702 |
| VOE | VANGUARD MID CAP VALUE INDEX | 6,845 | $581 | 0.5% | $82.72 | — | EQUITY | 922908512 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 7,429 | $578 | 0.5% | $77.80 | — | EQUITY | 921910816 |
| VUG | VANGUARD GROWTH ETF | 5,767 | $575 | 0.5% | $99.44 | — | EQUITY | 922908736 |
| EXC | EXELON CORP | 16,773 | $572 | 0.5% | $13.04 | +19.9% | EQUITY | 30161N101 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,584 | $566 | 0.5% | $100.67 | — | EQUITY | 92204A603 |
| VAW | VANGUARD MATERIALS ETF | 5,119 | $564 | 0.5% | $110.18 | — | EQUITY | 92204A801 |
| VBR | VANGUARD SM CAP VALUE ETF | 5,635 | $562 | 0.5% | $100.67 | — | EQUITY | 922908611 |
| VNQ | VANGUARD REIT ETF | 7,780 | $559 | 0.5% | $71.85 | — | EQUITY | 922908553 |
| AIG | AMERICAN INTL GRP INC | 10,040 | $542 | 0.5% | $41.32 | +1.1% | EQUITY | 026874784 |
| VDE | VANGUARD ENERGY ETF | 4,002 | $525 | 0.5% | $131.18 | — | EQUITY | 92204A306 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 10,652 | $490 | 0.4% | $52.98 | — | EQUITY | 37733W105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,573 | $488 | 0.4% | $110.54 | +3.4% | EQUITY | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,514 | $481 | 0.4% | $65.40 | +15.6% | EQUITY | 478160104 |
| — | CONN'S INC | 15,000 | $454 | 0.4% | $38.45 | — | EQUITY | 208242107 |
| AMZN | AMAZON COM INC | 1,391 | $449 | 0.4% | $37.81 | -56.0% | EQUITY | 023135106 |
| AMGN | AMGEN INC | 3,100 | $435 | 0.4% | $92.39 | +2.3% | EQUITY | 031162100 |
| JD | JD.COM INC-ADR | 16,200 | $418 | 0.4% | $25.80 | — | EQUITY | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 6,673 | $415 | 0.4% | $50.15 | -1.7% | EQUITY | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,780 | $405 | 0.4% | $55.22 | +8.8% | EQUITY | 00971T101 |
| SNY | SANOFI-ADR | 6,105 | $345 | 0.3% | $53.20 | — | EQUITY | 80105N105 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 35,000 | $324 | 0.3% | $10.57 | — | EQUITY | 36465A109 |
| CVX | CHEVRON CORP | 2,502 | $299 | 0.3% | $75.25 | +4.3% | EQUITY | 166764100 |
| MO | ALTRIA GROUP | 6,272 | $288 | 0.3% | $19.90 | +3.9% | EQUITY | 02209S103 |
| — | INTEL CORPORATION | 1,106 | $285 | 0.3% | — | — | Call | 458140900 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,200 | $259 | 0.2% | $21.23 | — | EQUITY | 02503X105 |
| — | ADEPT TECHNOLOGY INC | 28,200 | $237 | 0.2% | $8.40 | — | EQUITY | 006854202 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,350 | $234 | 0.2% | $53.63 | — | EQUITY | 881624209 |
| ORCL | ORACLE CORP | 6,000 | $230 | 0.2% | $32.08 | +6.7% | EQUITY | 68389X105 |
| T | AT&T INC | 6,487 | $229 | 0.2% | $11.84 | +0.5% | EQUITY | 00206R102 |
| — | CRAFT BREW ALLIANCE INC | 14,087 | $203 | 0.2% | $6.46 | — | EQUITY | 224122101 |
| — | SEADRILL LTD | 7,550 | $202 | 0.2% | $26.75 | — | EQUITY | G7945E105 |
| — | UBS AG (SWITZERLAND) | 11,330 | $197 | 0.2% | $19.26 | — | EQUITY | H89231338 |
| KEY | KEYCORP | 13,470 | $180 | 0.2% | $8.38 | +5.3% | EQUITY | 493267108 |
| CAT | CATERPILLAR INC | 1,583 | $157 | 0.1% | $62.81 | +26.2% | EQUITY | 149123101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 11,000 | $156 | 0.1% | $14.18 | — | EQUITY | 71654V408 |
| — | PRECISION CASTPARTS CORP | 650 | $154 | 0.1% | $204.52 | — | EQUITY | 740189105 |
| — | NORTHWEST NATURAL GAS CO | 3,461 | $146 | 0.1% | $43.68 | — | EQUITY | 667655104 |
| PFE | PFIZER INCORPORATED | 4,680 | $138 | 0.1% | $17.03 | +2.4% | EQUITY | 717081103 |
| WMB | WILLIAMS COS | 2,491 | $138 | 0.1% | $30.23 | 0.0% | EQUITY | 969457100 |
| DAN | DANA HOLDING CORP | 6,600 | $127 | 0.1% | $18.17 | 0.0% | EQUITY | 235825205 |
| BP | BP PLC-SPONS ADR | 2,688 | $118 | 0.1% | $44.07 | — | EQUITY | 055622104 |
| — | ENERGY TRANSFER PARTNERS LP | 1,747 | $112 | 0.1% | $63.04 | — | EQUITY | 29273R109 |
| — | CIVEO CORP | 194 | $112 | 0.1% | — | — | Put | 178787957 |
| AFL | AFLAC INC | 1,854 | $108 | 0.1% | $19.67 | +18.2% | EQUITY | 001055102 |
| — | SPDR S&P 500 ETF TRUST | 448 | $104 | 0.1% | — | — | Put | 78462F953 |
| — | KINDER MORGAN MGMT LLC | 1,072 | $101 | 0.1% | $76.19 | — | EQUITY | 49455U100 |
| PM | PHILIP MORRIS INTL INC COM | 1,201 | $100 | 0.1% | $51.78 | -7.5% | EQUITY | 718172109 |
| — | PIMCO MUNICIPAL INCOME FD II | 8,500 | $99 | 0.1% | $11.76 | — | EQUITY | 72200W106 |
| — | CHESAPEAKE ENERGY CORP | 4,200 | $97 | 0.1% | $23.10 | — | EQUITY | 165167107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,054 | $95 | 0.1% | $10.44 | — | EQUITY | 641876800 |
| VZ | VERIZON COMMUNICATIONS | 1,909 | $95 | 0.1% | $27.43 | +1.4% | EQUITY | 92343V104 |
| USB | US BANCORP | 2,237 | $94 | 0.1% | $24.84 | +14.4% | EQUITY | 902973304 |
| — | MICROSOFT CORP | 467 | $91 | 0.1% | — | — | Call | 594918904 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,000 | $89 | 0.1% | $44.50 | — | EQUITY | 864482104 |
| — | CEMIG SA -SPONS ADR | 1,395 | $88 | 0.1% | — | — | Put | 204409951 |
| STZ | CONSTELLATION BRANDS INC-A | 1,000 | $87 | 0.1% | $57.22 | +30.1% | EQUITY | 21036P108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 2,000 | $86 | 0.1% | $58.75 | — | EQUITY | 01877R108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 900 | $85 | 0.1% | $71.26 | — | EQUITY | 66987V109 |
| EFA | ISHARES MSCI EAFE ETF | 1,204 | $77 | 0.1% | $65.19 | — | EQUITY | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 854 | $77 | 0.1% | $78.45 | — | EQUITY | 464287408 |
| — | WESTERN ASSET MANAGED MUNICI | 5,800 | $76 | 0.1% | $13.28 | — | EQUITY | 95766M105 |
| — | RITE AID CORP | 2,202 | $76 | 0.1% | — | — | Put | 767754954 |
| — | ISHARES GOLD TRUST | 6,200 | $73 | 0.1% | $11.77 | — | EQUITY | 464285105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 928 | $71 | 0.1% | $76.21 | — | EQUITY | 780259206 |
| — | HOME PROPERTIES INC | 1,200 | $70 | 0.1% | $53.33 | — | EQUITY | 437306103 |
| BGS | B&G FOODS INC | 2,500 | $69 | 0.1% | $12.47 | +1.3% | EQUITY | 05508R106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 643 | $69 | 0.1% | $88.65 | — | EQUITY | 464287309 |
| WMT | WAL-MART STORES INC | 850 | $65 | 0.1% | $21.18 | -4.1% | EQUITY | 931142103 |
| MCD | MCDONALD'S CORP | 679 | $64 | 0.1% | $82.47 | -13.6% | EQUITY | 580135101 |
| FPX | FIRST TRUST US IPO INDEX FUN | 1,300 | $63 | 0.1% | $46.15 | — | EQUITY | 336920103 |
| — | GENERAL CABLE CORP | 299 | $63 | 0.1% | — | — | Put | 369300958 |
| CHE | CHEMED CORP | 609 | $63 | 0.1% | $68.92 | +40.0% | EQUITY | 16359R103 |
| PSA | PUBLIC STORAGE | 369 | $61 | 0.1% | $100.16 | +10.3% | EQUITY | 74460D109 |
| MDU | MDU RESOURCES GROUP INC | 2,175 | $60 | 0.1% | $6.63 | +26.4% | EQUITY | 552690109 |
| — | AMERICAN MUNI INCOME PT | 4,100 | $60 | 0.1% | $14.63 | — | EQUITY | 027649102 |
| — | UNITED STATES NATL GAS LP ETF | 2,333 | $52 | 0.0% | $22.29 | — | EQUITY | 912318201 |
| — | ITAU UNIBANCO HOLDING S.A. ADR | 645 | $49 | 0.0% | — | — | Put | 465562956 |
| SYF | SYNCHRONY FINANCIAL | 2,000 | $49 | 0.0% | $19.48 | 0.0% | EQUITY | 87165B103 |
| — | CENTRAL FUND CANADA LTD-A | 4,000 | $49 | 0.0% | $12.25 | — | EQUITY | 153501101 |
| GNW | GENWORTH FINL | 3,633 | $48 | 0.0% | $14.46 | 0.0% | EQUITY | 37247D106 |
| TRV | TRAVELERS COMPANIES INC COM | 500 | $47 | 0.0% | $63.97 | +13.3% | EQUITY | 89417E109 |
| — | DOW CHEMICAL CO/THE | 874 | $46 | 0.0% | $34.58 | — | EQUITY | 260543103 |
| ADP | AUTOMATIC DATA PROCESSING | 533 | $44 | 0.0% | $48.64 | +15.7% | EQUITY | 053015103 |
| — | OWENS ILLINOIS NEW | 1,698 | $44 | 0.0% | $25.91 | — | EQUITY | 690768403 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,294 | $44 | 0.0% | $24.60 | +15.1% | EQUITY | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 400 | $43 | 0.0% | $61.02 | +16.1% | EQUITY | 494368103 |
| — | DIAMOND OFFSHORE DRILLING | 1,246 | $43 | 0.0% | $34.51 | — | EQUITY | 25271C102 |
| MMM | 3M CO | 300 | $43 | 0.0% | $80.10 | +4.3% | EQUITY | 88579Y101 |
| — | TIME WARNER INC | 566 | $43 | 0.0% | $68.90 | — | EQUITY | 887317303 |
| PEP | PEPSICO INC | 452 | $42 | 0.0% | $56.49 | +14.9% | EQUITY | 713448108 |
| — | HI-CRUSH PARTNERS LP | 324 | $42 | 0.0% | — | — | Put | 428337959 |
| MNRO | MONRO MUFFLER BRAKE INC | 859 | $42 | 0.0% | $49.37 | +4.2% | EQUITY | 610236101 |
| — | AES TRUST III | 800 | $41 | 0.0% | $50.00 | — | CONVERTIBLE | 00808N202 |
| — | GABELLI DVD & INC TR 5.875% SERIES A PREFE | 1,600 | $40 | 0.0% | $25.00 | — | EQUITY | 36242H203 |
| — | EATON VANCE FLOAT RT INC TR | 2,750 | $40 | 0.0% | $14.55 | — | EQUITY | 278279104 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 195 | $39 | 0.0% | — | — | Put | G16249957 |
| WPC | W P CAREY INC REIT | 600 | $38 | 0.0% | $66.67 | — | EQUITY | 92936U109 |
| — | OCH-ZIFF CAPITAL MGMT GROUP COM | 752 | $38 | 0.0% | — | — | Put | 67551U955 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 400 | $37 | 0.0% | $79.56 | — | EQUITY | 464287630 |
| VGPMX | VANGUARD PREC METALS & MINING FD | 3,665 | $37 | 0.0% | $15.22 | — | EQUITY | 921908208 |
| D | DOMINION RESOURCES INC/VA | 500 | $35 | 0.0% | $35.67 | +19.5% | EQUITY | 25746U109 |
| LLY | ELI LILLY & CO | 540 | $35 | 0.0% | $47.84 | +7.4% | EQUITY | 532457108 |
| SLV | ISHARES SILVER TRUST | 2,156 | $35 | 0.0% | $16.46 | — | EQUITY | 46428Q109 |
| — | CNOOC LTD-SPON ADR | 200 | $35 | 0.0% | $172.40 | — | EQUITY | 126132109 |
| HDYNQ | HYPERDYNAMICS CORP | 18,750 | $34 | 0.0% | $4.42 | -41.6% | EQUITY | 448954206 |
| — | VALE SA SP ADR (BRAZIL) | 1,515 | $33 | 0.0% | — | — | Put | 91912E955 |
| — | GULFMARK OFFSHORE INC | 83 | $33 | 0.0% | — | — | Put | 402629958 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 273 | $33 | 0.0% | $113.01 | — | EQUITY | 464287705 |
| — | TOTAL SA-SPON ADR | 500 | $32 | 0.0% | $49.36 | — | EQUITY | 89151E109 |
| HE | HAWAIIAN ELECTRIC INDS | 1,200 | $32 | 0.0% | $25.62 | -3.1% | EQUITY | 419870100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 851 | $32 | 0.0% | $21.50 | +15.2% | EQUITY | 744573106 |
| — | UNIVERSAL CORP/VA | 145 | $31 | 0.0% | — | — | Put | 913456959 |
| MFC | MANULIFE FINANCIAL CORP | 1,600 | $31 | 0.0% | $20.12 | 0.0% | EQUITY | 56501R106 |
| CL | COLGATE-PALMOLIVE CO | 460 | $30 | 0.0% | $44.56 | +13.7% | EQUITY | 194162103 |
| APH | AMPHENOL CORP-CL A | 300 | $30 | 0.0% | $35.92 | -68.7% | EQUITY | 032095101 |
| — | BARCLY BK IPATH MSCI INDIA TTL RTN | 424 | $30 | 0.0% | $58.96 | — | EQUITY | 06739F291 |
| QCOM | QUALCOMM INC | 400 | $30 | 0.0% | $45.65 | +21.4% | EQUITY | 747525103 |
| — | VALERO ENERGY | 522 | $30 | 0.0% | — | — | Put | 91913Y950 |
| — | HSBC HOLDINGS PLC 6.2% SER A PFD | 1,200 | $30 | 0.0% | $25.00 | — | EQUITY | 404280604 |
| — | ROYAL BK SCOTLAND PFD: RBS PRF | 1,121 | $29 | 0.0% | $24.98 | — | EQUITY | 780097804 |
| HYG | ISHARES IBOXX HI YLD BD ETF | 314 | $29 | 0.0% | $92.71 | — | EQUITY | 464288513 |
| COLM | COLUMBIA SPORTSWEAR CO | 816 | $29 | 0.0% | $34.80 | -3.0% | EQUITY | 198516106 |
| — | XEROX CORP | 2,200 | $29 | 0.0% | $12.06 | — | EQUITY | 984121103 |
| — | J P MORGAN CHASE & CO | 439 | $28 | 0.0% | — | — | Put | 46625H950 |
| — | TWIN DISC INCORPORATED | 241 | $28 | 0.0% | — | — | Put | 901476951 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 2,000 | $28 | 0.0% | $21.25 | — | EQUITY | 632525408 |
| — | NABORS INDUSTRIES LTD | 482 | $28 | 0.0% | — | — | Put | BMG635952 |
| LQD | ISHARES IBOXX INVST GR BD ETF | 236 | $28 | 0.0% | $118.18 | — | EQUITY | 464287242 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $27 | 0.0% | $57.34 | +16.8% | EQUITY | 854502101 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 273 | $27 | 0.0% | $82.54 | — | EQUITY | 73935A104 |
| HD | HOME DEPOT INC | 299 | $27 | 0.0% | $54.67 | +20.2% | EQUITY | 437076102 |
| — | SPRINT CORP COM | 953 | $26 | 0.0% | — | — | Put | 85207U955 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 174 | $26 | 0.0% | $131.71 | — | EQUITY | 464287606 |
| — | Montage Technology Group Limited | 685 | $26 | 0.0% | — | — | Put | 61199B958 |
| — | FLIR SYSTEMS INC | 800 | $25 | 0.0% | $26.88 | — | EQUITY | 302445101 |
| MBI | MBIA INC | 2,700 | $25 | 0.0% | $5.37 | -20.2% | EQUITY | 55262C100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 564 | $24 | 0.0% | $40.77 | — | EQUITY | 922042858 |
| BCE | BCE INC | 566 | $24 | 0.0% | $22.29 | +3.8% | EQUITY | 05534B760 |
| — | ROYAL BANK SCOTLAND GROUP PLC - PFD L | 1,000 | $23 | 0.0% | $20.00 | — | EQUITY | 780097788 |
| — | UNITED ST OIL FD PARTNRSHP ETF | 674 | $23 | 0.0% | $38.84 | — | EQUITY | 91232N108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 200 | $23 | 0.0% | $125.00 | — | EQUITY | 25243Q205 |
| — | KNIGHTSBRIDGE SHIPPING LTD | 212 | $23 | 0.0% | — | — | Put | BMG529959 |
| — | STONEMOR PARTNERS LP | 850 | $22 | 0.0% | $23.41 | — | EQUITY | 86183Q100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 679 | $22 | 0.0% | $35.54 | — | EQUITY | 92857W308 |
| — | FLAH & CRUM PFD INCM OP INC | 2,000 | $22 | 0.0% | $11.00 | — | EQUITY | 33848E106 |
| — | FIRST TRUST MLP AND ENERGY I | 1,000 | $21 | 0.0% | $20.00 | — | EQUITY | 33739B104 |
| — | FINISAR CORPORATION COM | 815 | $21 | 0.0% | — | — | Put | 31787A957 |
| — | U S G CORP NEW | 746 | $21 | 0.0% | — | — | Put | 903293955 |
| — | ING GROEP N.V., 7.20% ING PERPETUAL DEBT S | 800 | $21 | 0.0% | $25.00 | — | OPTION | 456837301 |
| — | ORACLE CORP | 162 | $21 | 0.0% | — | — | Put | 68389X955 |
| — | Trulia, Inc. | 55 | $21 | 0.0% | — | — | Put | 897888953 |
| CAH | CARDINAL HEALTH INC | 276 | $21 | 0.0% | $33.32 | +60.1% | EQUITY | 14149Y108 |
| 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 |
| — | ALASKA AIR GROUP INC COM | 470 | $20 | 0.0% | — | — | Put | 011659959 |
| — | TIME WARNER CABLE | 142 | $20 | 0.0% | $135.72 | — | EQUITY | 88732J207 |
| — | BLACKSTONE GROUP LP UNIT | 229 | $20 | 0.0% | — | — | Put | 09253U958 |
| DVN | DEVON ENERGY CORP NEW | 300 | $20 | 0.0% | $41.04 | +22.6% | EQUITY | 25179M103 |
| — | ULTRA PETROLEUM CORP | 449 | $20 | 0.0% | — | — | Put | 903914959 |
| SJM | JM SMUCKER CO/THE | 202 | $20 | 0.0% | $71.30 | +3.0% | EQUITY | 832696405 |
| — | UNITED STATES STEEL CORP COM | 410 | $20 | 0.0% | — | — | Put | 912909958 |
| — | EL POLLO LOCO HOLDINGS INC | 1,065 | $19 | 0.0% | — | — | Put | 268603957 |
| — | JD.COM INC-ADR | 123 | $19 | 0.0% | — | — | Put | 47215P956 |
| MCO | MOODY'S CORP | 200 | $19 | 0.0% | $53.10 | +53.6% | EQUITY | 615369105 |
| — | W&T OFFSHORE INC | 165 | $19 | 0.0% | — | — | Put | 92922P956 |
| — | GABELLI EQUITY TRUST | 3,000 | $19 | 0.0% | $7.67 | — | EQUITY | 362397101 |
| NEE | NEXTERA ENERGY INC | 200 | $19 | 0.0% | $14.87 | +20.6% | EQUITY | 65339F101 |
| — | CARLYLE GROUP/THE | 387 | $18 | 0.0% | — | — | Put | 14309L952 |
| — | GABELLI DIVIDEND & INCOME TR | 840 | $18 | 0.0% | $19.05 | — | EQUITY | 36242H104 |
| PAYX | PAYCHEX INC | 375 | $17 | 0.0% | $25.73 | +15.6% | EQUITY | 704326107 |
| — | COCA-COLA CO/THE | 162 | $17 | 0.0% | — | — | Put | 191216950 |
| — | PACIFIC ETHANOL INC COM | 230 | $17 | 0.0% | — | — | Put | 69423U956 |
| — | PETROLEO BRASILEIRO-SPON ADR | 370 | $16 | 0.0% | — | — | Put | 71654V958 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 146 | $16 | 0.0% | $109.59 | — | EQUITY | 464287887 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 445 | $16 | 0.0% | $44.94 | — | EQUITY | 464287390 |
| CMCSA | COMCAST CORP-CLASS A | 294 | $16 | 0.0% | $21.17 | +0.0% | EQUITY | 20030N101 |
| — | KELLOGG CO | 260 | $16 | 0.0% | $38.82 | +4.4% | EQUITY | 487836108 |
| — | SCANA CORP | 300 | $15 | 0.0% | $50.00 | — | EQUITY | 80589M102 |
| — | ebix.com, Inc. | 416 | $15 | 0.0% | — | — | Put | 278715956 |
| — | MANCHESTER UNITED PLC | 315 | $15 | 0.0% | — | — | Put | G5784H956 |
| — | ISLE OF CAPRI CASINOS | 285 | $15 | 0.0% | — | — | Put | 464592954 |
| — | CHESAPEAKE ENERGY CORP | 279 | $15 | 0.0% | — | — | Put | 165167957 |
| — | ISHARES MSCI EMERGING MARKET | 554 | $15 | 0.0% | — | — | Put | 464287954 |
| — | OCEAN RIG UDW INC | 649 | $15 | 0.0% | — | — | Put | MHY643950 |
| — | GENWORTH FINL | 641 | $15 | 0.0% | — | — | Put | 37247D956 |
| — | GAIN Capital Holdings, Inc. | 498 | $15 | 0.0% | — | — | Put | 36268W950 |
| — | FLAGSTAR BANCORP INC | 325 | $15 | 0.0% | — | — | Put | 337930955 |
| — | ZIONS BANCORP | 184 | $15 | 0.0% | — | — | Put | 989701957 |
| — | BP PLC-SPONS ADR | 106 | $15 | 0.0% | — | — | Put | 055622954 |
| — | POWERSHS DB MULTI SECT ETF | 588 | $15 | 0.0% | $28.33 | — | EQUITY | 73936B408 |
| — | HERBALIFE LTD COM | 430 | $14 | 0.0% | — | — | Put | G4412G951 |
| MFCSF | MEDICAL FACILITIES CORP | 1,000 | $14 | 0.0% | $14.67 | +7.2% | EQUITY | 58457V503 |
| — | WORLD WRESTLING ENTERTAIN-A | 1,000 | $14 | 0.0% | $12.00 | — | EQUITY | 98156Q108 |
| — | SAFE BULKERS INC | 161 | $14 | 0.0% | — | — | Put | MHY738959 |
| E | ENI SPA-SPONSORED ADR | 300 | $14 | 0.0% | $40.83 | — | EQUITY | 26874R108 |
| — | JANUS CAPITAL GROUP INC COM | 1,680 | $14 | 0.0% | — | — | Put | 47102X955 |
| — | MARATHON OIL CORP | 415 | $14 | 0.0% | — | — | Put | 565849956 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 900 | $14 | 0.0% | $15.71 | — | EQUITY | 03762U105 |
| — | NORTHERN TIER ENERGY LP | 252 | $13 | 0.0% | — | — | Put | 665826953 |
| — | CPFL ENERGIA SA-ADR | 840 | $13 | 0.0% | $15.48 | — | EQUITY | 126153105 |
| — | CONTINENTAL RESOURCES INC/OK | 161 | $13 | 0.0% | — | — | Call | 212015901 |
| — | AECOM | 324 | $13 | 0.0% | — | — | Put | 00766T950 |
| CPB | CAMPBELL SOUP CO | 300 | $13 | 0.0% | $28.53 | +8.0% | EQUITY | 134429109 |
| — | ADAPTIVE MEDIAS INC | 3,067 | $13 | 0.0% | $4.24 | — | EQUITY | 00652J208 |
| — | FRONTIER COMMUNICATIONS CORP | 1,923 | $13 | 0.0% | $4.41 | — | EQUITY | 35906A108 |
| — | HCI Group, Inc. | 432 | $13 | 0.0% | — | — | Put | 910710952 |
| — | KRAFT FOODS GROUP INC | 229 | $13 | 0.0% | $51.15 | — | EQUITY | 50076Q106 |
| — | IMMERSION CORPORATION | 228 | $12 | 0.0% | — | — | Put | 452521957 |
| — | DIEBOLD INC | 347 | $12 | 0.0% | $31.70 | — | EQUITY | 253651103 |
| — | VAALCO ENERGY INC | 625 | $12 | 0.0% | — | — | Put | 91851C951 |
| — | GANNETT INC COM | 114 | $12 | 0.0% | — | — | Put | 364730951 |
| PSX | PHILLIPS 66 | 150 | $12 | 0.0% | $37.50 | +46.9% | EQUITY | 718546104 |
| — | TOLL BROTHERS INC COM | 116 | $12 | 0.0% | — | — | Put | 889478953 |
| — | ANN INC COM | 232 | $12 | 0.0% | — | — | Put | 035623957 |
| — | CTC MEDIA INC | 264 | $12 | 0.0% | — | — | Put | 12642X956 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 267 | $12 | 0.0% | $48.26 | — | EQUITY | 464286400 |
| — | EXXON MOBIL CORP | 416 | $12 | 0.0% | — | — | Put | 30231G952 |
| — | GUESS ? INC COM | 188 | $12 | 0.0% | — | — | Put | 401617955 |
| — | VERTEX ENERGY INC | 487 | $12 | 0.0% | — | — | Put | 92534K957 |
| AWK | AMERICAN WATER WORKS CO INC | 240 | $12 | 0.0% | $32.75 | +19.1% | EQUITY | 030420103 |
| — | TECH DATA CORPORATION | 114 | $12 | 0.0% | — | — | Put | 878237956 |
| — | WINNEBAGO INDS INC COM | 143 | $11 | 0.0% | — | — | Put | 974637950 |
| — | TIM PARTICIPACOES S.A. | 125 | $11 | 0.0% | — | — | Put | 88706P955 |
| — | WELLS FARGO & CO | 162 | $11 | 0.0% | — | — | Put | 949746951 |
| — | KATE SPADE & COMPANY | 99 | $11 | 0.0% | — | — | Put | 485865959 |
| — | AAR CORP COM | 418 | $11 | 0.0% | — | — | Put | 000361955 |
| — | KODIAK OIL & GAS CORP | 250 | $11 | 0.0% | — | — | Put | 50015Q950 |
| NFLX | NETFLIX INC | 25 | $11 | 0.0% | $5.41 | +19.8% | EQUITY | 64110L106 |
| — | Petroleo Brasileiro S.A. PETROBRAS Preferred Shares ADR | 162 | $11 | 0.0% | — | — | Put | 71654V951 |
| — | BANCO BRADESCO-ADR | 1,124 | $11 | 0.0% | — | — | Put | 059460953 |
| — | ADVANCED MICRO DEVICES | 790 | $11 | 0.0% | — | — | Put | 007903957 |
| — | CONTINENTAL RESOURCES INC/OK | 161 | $11 | 0.0% | — | — | Put | 212015951 |
| — | Cowen Group, Inc. | 323 | $11 | 0.0% | — | — | Put | 223622951 |
| AMD | ADVANCED MICRO DEVICES | 3,000 | $10 | 0.0% | $4.05 | 0.0% | EQUITY | 007903107 |
| — | NUSTAR ENERGY LP | 53 | $10 | 0.0% | — | — | Put | 67058H952 |
| — | Banco Santander S.A. ADR | 456 | $10 | 0.0% | — | — | Put | 05964H955 |
| — | GASLOG LTD (ORD) (BERMUDA) | 139 | $10 | 0.0% | — | — | Put | G37585959 |
| — | BEAZER HOMES USA INC COM | 220 | $10 | 0.0% | — | — | Put | 07556Q955 |
| — | AMERICA MOVIL S.A.B. DE C.V ADR SERIES L | 325 | $10 | 0.0% | — | — | Put | 02364W955 |
| — | GREEN DOT CORPORATION | 566 | $10 | 0.0% | — | — | Put | 39304D952 |
| — | VODAFONE GROUP PLC-SP ADR | 333 | $10 | 0.0% | — | — | Put | 92857W958 |
| — | VINCE HOLDING CORP | 258 | $10 | 0.0% | — | — | Put | 92719W958 |
| — | HANGER INC COM | 106 | $10 | 0.0% | — | — | Put | 41043F958 |
| — | BROADWIND ENERGY INC | 192 | $9 | 0.0% | — | — | Put | 11161T957 |
| — | FORD MTR CO | 905 | $9 | 0.0% | — | — | Put | 345370950 |
| IEV | ISHARES EUROPE ETF | 200 | $9 | 0.0% | $40.00 | — | EQUITY | 464287861 |
| LMT | LOCKHEED MARTIN CORP | 50 | $9 | 0.0% | $71.65 | +74.3% | EQUITY | 539830109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 827 | $9 | 0.0% | — | — | Put | 037612956 |
| GD | GENERAL DYNAMICS CORP | 70 | $9 | 0.0% | $70.45 | +34.9% | EQUITY | 369550108 |
| EEM | ISHARES MSCI EMERGING MARKET | 216 | $9 | 0.0% | $46.30 | — | EQUITY | 464287234 |
| — | SIRIUS XM HLDGS INC | 2,500 | $9 | 0.0% | $3.60 | — | EQUITY | 82968B103 |
| — | ACTIVISION BLIZZARD INC | 122 | $9 | 0.0% | — | — | Put | 00507V959 |
| — | AAON Inc | 106 | $9 | 0.0% | — | — | Put | 000360956 |
| — | UNITED CONTINENTAL HOLDINGS | 161 | $8 | 0.0% | — | — | Call | 910047909 |
| — | E*TRADE FINANCIAL CORP COM | 455 | $8 | 0.0% | — | — | Put | 269246954 |
| — | JDS UNIPHASE | 717 | $8 | 0.0% | — | — | Put | 46612J957 |
| — | Ubiquiti Networks, Inc. | 94 | $8 | 0.0% | — | — | Put | 90347A950 |
| — | UBS AG (SWITZERLAND) | 221 | $8 | 0.0% | — | — | Put | H89231958 |
| — | HIMAX TECHNOLOGIES INC-ADR | 482 | $8 | 0.0% | — | — | Put | 43289P956 |
| — | VERA BRADLEY INC | 82 | $8 | 0.0% | — | — | Put | 92335C956 |
| — | TEREX CORP | 181 | $8 | 0.0% | — | — | Put | 880779953 |
| WY | WEYERHAEUSER CO | 244 | $8 | 0.0% | $18.19 | +15.7% | EQUITY | 962166104 |
| SYY | SYSCO CORP | 200 | $8 | 0.0% | $24.04 | +14.7% | EQUITY | 871829107 |
| — | HELIX ENERGY SOLUTIONS GROUP COM | 102 | $8 | 0.0% | — | — | Put | 42330P957 |
| — | BANCORP SOUTH INC | 99 | $8 | 0.0% | — | — | Put | 059692953 |
| CSCO | CISCO SYSTEMS INC | 300 | $8 | 0.0% | $15.13 | +17.0% | EQUITY | 17275R102 |
| COP | CONOCOPHILLIPS | 109 | $8 | 0.0% | $46.68 | +21.4% | EQUITY | 20825C104 |
| — | Net 1 UEPS Technologies, Inc. | 257 | $8 | 0.0% | — | — | Put | 64107N956 |
| — | MAIN STREET CAPITAL HOLDINGS COM | 114 | $8 | 0.0% | — | — | Put | 56035L954 |
| — | NU SKIN ENTERPRISES INC - A | 324 | $8 | 0.0% | — | — | Put | 67018T955 |
| — | TORTOISE MLP FUND INC | 260 | $8 | 0.0% | $26.92 | — | EQUITY | 89148B101 |
| — | AMERICAN CAPITAL AGENCY CORP | 171 | $8 | 0.0% | — | — | Put | 02503X955 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200 | $7 | 0.0% | $41.90 | 0.0% | EQUITY | 37364X109 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 600 | $7 | 0.0% | $15.00 | — | EQUITY | 018680306 |
| — | LANDS END INC | 338 | $7 | 0.0% | — | — | Put | 51509F955 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 350 | $7 | 0.0% | $20.00 | — | EQUITY | 37950E416 |
| — | M/I HOMES INC | 176 | $7 | 0.0% | — | — | Put | 55305B951 |
| — | T-MOBILE US INC | 220 | $7 | 0.0% | — | — | Put | 872590954 |
| — | LG DISPLY CO LTD COM | 324 | $7 | 0.0% | — | — | Put | 50186V952 |
| — | BANK AMER CORP | 873 | $7 | 0.0% | — | — | Put | 060505954 |
| — | COACH INC | 200 | $7 | 0.0% | $37.70 | — | EQUITY | 189754104 |
| — | COHEN & STEERS QUAL INC RLTY | 655 | $7 | 0.0% | $10.67 | — | EQUITY | 19247L106 |
| — | APPLE INC | 218 | $7 | 0.0% | — | — | Put | 037833950 |
| — | Control4 Corp. | 382 | $7 | 0.0% | — | — | Put | 21240D957 |
| — | PENN VIRGINIA CORP COM | 241 | $7 | 0.0% | — | — | Put | 707882956 |
| — | D R HORTON INC COM | 204 | $7 | 0.0% | — | — | Put | 23331A959 |
| — | SHOE CARNIVAL INC | 90 | $7 | 0.0% | — | — | Put | 824889959 |
| — | ENCANA CORP ORD (CANADA) | 775 | $7 | 0.0% | — | — | Put | 292505954 |
| — | RACKSPACE HOSTING INC | 200 | $7 | 0.0% | $35.00 | — | EQUITY | 750086100 |
| — | HARLEY-DAVIDSON INC | 39 | $7 | 0.0% | — | — | Put | 412822958 |
| — | FLAGSTAR BANCORP INC | 400 | $7 | 0.0% | $17.50 | — | EQUITY | 337930705 |
| — | MATRIX SERVICE COMPANY | 215 | $7 | 0.0% | — | — | Put | 576853955 |
| — | PULTE GROUP INC COM | 160 | $7 | 0.0% | — | — | Put | 745867951 |
| — | ROFIN SINAR TECH INC | 70 | $6 | 0.0% | — | — | Put | 775043952 |
| — | WISDOMTREE INVESTMENTS INC COM | 550 | $6 | 0.0% | — | — | Put | 97717P954 |
| — | MBIA INC | 328 | $6 | 0.0% | — | — | Put | 55262C950 |
| — | YANDEX NV COM | 183 | $6 | 0.0% | — | — | Put | N97284958 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 54 | $6 | 0.0% | — | — | Put | 42805T955 |
| — | QIWI PLC-SPONSORED ADR | 200 | $6 | 0.0% | $35.00 | — | EQUITY | 74735M108 |
| — | WESTERN ASSET EMERGING MARKE | 480 | $6 | 0.0% | $12.50 | — | EQUITY | 95766E103 |
| — | TRAVEL CENTERS OF AMERICA COM | 487 | $6 | 0.0% | — | — | Put | 894174951 |
| — | COMPANHIA VALE DO RIO SPONSORED ADR | 71 | $6 | 0.0% | — | — | Put | 204412959 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 150 | $6 | 0.0% | $28.31 | — | EQUITY | 464286764 |
| — | DANA HOLDING CORP | 255 | $6 | 0.0% | — | — | Put | 235825955 |
| — | CIA SANEAMENTO BASICO DE ADR | 393 | $6 | 0.0% | — | — | Put | 20441A952 |
| — | CHICO'S FAS INC COM | 209 | $6 | 0.0% | — | — | Put | 168615952 |
| — | PIER 1 IMPORTS INC COM | 162 | $6 | 0.0% | — | — | Put | 720279958 |
| — | INTERPUBLIC GROUP COS INC COM | 218 | $6 | 0.0% | — | — | Put | 460690950 |
| — | ABERCROMBIE & FITCH CO-CL A | 381 | $6 | 0.0% | — | — | Put | 002896957 |
| — | ELLIS PERRY INTERNATIONAL INC | 312 | $6 | 0.0% | — | — | Put | 288853954 |
| — | BHP BILLITON PLC (BRITAIN) | 53 | $6 | 0.0% | — | — | Put | 05545E959 |
| — | INFINERA CORPORATION | 408 | $6 | 0.0% | — | — | Put | 45667G953 |
| — | JD.COM INC-ADR | 162 | $6 | 0.0% | — | — | Call | 47215P906 |
| — | ENERGY XXI LTD | 50 | $6 | 0.0% | — | — | Put | BMG100951 |
| — | DREAMWORKS ANIMATION SKG CLASS A | 309 | $5 | 0.0% | — | — | Put | 26153C953 |
| — | SM ENERGY CO | 156 | $5 | 0.0% | — | — | Put | 78454L950 |
| — | KCG HOLDINGS INC CLASS A COM | 337 | $5 | 0.0% | — | — | Put | 48244B950 |
| — | MICRON TECHNOLOGY INC | 768 | $5 | 0.0% | — | — | Put | 595112953 |
| — | FREEPORT-MCMORAN INC | 90 | $5 | 0.0% | — | — | Put | 35671D957 |
| — | MOBILE TELESYSTEMS ADR (RUSSIA) | 750 | $5 | 0.0% | — | — | Put | 607409959 |
| — | WALGREEN CO COM | 40 | $5 | 0.0% | — | — | Put | 931422959 |
| — | MEREDITH CORP COM | 102 | $5 | 0.0% | — | — | Put | 589433951 |
| FE | FIRSTENERGY CORP | 149 | $5 | 0.0% | $21.17 | -2.7% | EQUITY | 337932107 |
| SKYY | FIRST TR EXCHANGE TRADED FD I | 200 | $5 | 0.0% | $25.00 | — | OPTION | 33734X192 |
| — | SWIFT TRANSPORTATION CO | 168 | $5 | 0.0% | — | — | Put | 87074U951 |
| — | MOVADO GROUP INC | 65 | $5 | 0.0% | — | — | Put | 624580956 |
| — | MGIC Investment Corp. | 382 | $5 | 0.0% | — | — | Put | 552848953 |
| — | VANGUARD FTSE EMERGING MARKE | 177 | $5 | 0.0% | — | — | Put | 922042958 |
| VFC | VF CORP | 80 | $5 | 0.0% | $52.11 | +14.8% | EQUITY | 918204108 |
| PSLV | SPROTT PHYSICAL SILVER UNIT TR | 719 | $5 | 0.0% | $10.90 | — | EQUITY | 85207K107 |
| — | La-Z-Boy, Inc. | 53 | $5 | 0.0% | — | — | Put | 505336957 |
| — | PIONEER TAX ADVANTAGED BALANCED TRUST | 143 | $5 | 0.0% | — | — | Put | 72388r951 |
| M | MACYS INC COM | 78 | $5 | 0.0% | $46.44 | +27.7% | EQUITY | 55616P104 |
| — | LOGITECH INTERNATIONAL S.A ORD | 434 | $5 | 0.0% | — | — | Put | H50430952 |
| — | Superior Industries Intl, Inc. | 156 | $5 | 0.0% | — | — | Put | 868168955 |
| — | SONY CORP ADR NEW | 325 | $5 | 0.0% | — | — | Put | 835699957 |
| — | IROBOT CORP | 332 | $5 | 0.0% | — | — | Put | 462726950 |
| — | CREDIT SUISSE GROUP SPONS ADR | 339 | $5 | 0.0% | — | — | Put | 225401958 |
| NUS | NU SKIN ENTERPRISES INC - A | 100 | $5 | 0.0% | $59.94 | -39.0% | EQUITY | 67018T105 |
| — | TWENTY FIRST CENTY FOX INC | 223 | $5 | 0.0% | — | — | Put | 90130A951 |
| — | Marchex Inc Cl B | 324 | $5 | 0.0% | — | — | Put | 56624R958 |
| AAL | AMERICAN AIRLINES GROUP INC | 100 | $4 | 0.0% | $36.77 | +1.0% | EQUITY | 02376R102 |
| — | CHICAGO BRIDGE & IRON CO N V ADR CMN | 41 | $4 | 0.0% | — | — | Put | 167250959 |
| — | CENTURYLINK INC | 99 | $4 | 0.0% | $38.65 | — | EQUITY | 156700106 |
| MYGN | MYRIAD GENETICS INC | 100 | $4 | 0.0% | $37.21 | +0.3% | EQUITY | 62855J104 |
| — | MYRIAD GENETICS INC | 50 | $4 | 0.0% | — | — | Put | 62855J954 |
| — | CIMATRON LTD | 600 | $4 | 0.0% | $6.67 | — | EQUITY | M23798107 |
| — | STAPLES INC | 191 | $4 | 0.0% | — | — | Put | 855030952 |
| — | TRIQUINT SEMICONDUCTOR INC | 200 | $4 | 0.0% | $6.19 | — | EQUITY | 89674K103 |
| — | TRI Pointe Group, Inc. | 44 | $4 | 0.0% | — | — | Put | 87265H959 |
| — | AmTrust Financial Services, Inc. | 493 | $4 | 0.0% | — | — | Put | 032359959 |
| — | ChipMOS Technologies (Bermuda) Ltd | 132 | $4 | 0.0% | — | — | Put | G2110R956 |
| AGG | ISHARES CORE US AGGR BD ETF | 33 | $4 | 0.0% | $112.30 | — | EQUITY | 464287226 |
| SPKKY | SPARK NEW ZEALAND-SPON ADR | 320 | $4 | 0.0% | $12.50 | — | EQUITY | 84652A102 |
| ORI | OLD REPUBLIC INTL CORP | 300 | $4 | 0.0% | $7.12 | -3.8% | EQUITY | 680223104 |
| GLD | SPDR GOLD SHARES | 32 | $4 | 0.0% | $125.00 | — | EQUITY | 78463V107 |
| CRUS | CIRRUS LOGIC INC | 200 | $4 | 0.0% | $21.57 | +7.4% | EQUITY | 172755100 |
| — | AMERICAN AIRLINES GROUP INC | 103 | $4 | 0.0% | — | — | Put | 02376R952 |
| — | SOCIEDAD QUIMICA SERA SP ADR | 114 | $4 | 0.0% | — | — | Put | 833635955 |
| — | BLACKROCK CREDT ALLOCTN INC IV | 300 | $4 | 0.0% | $13.33 | — | EQUITY | 092508100 |
| — | Delek US Holdings, Inc. | 239 | $4 | 0.0% | — | — | Put | 246647951 |
| — | DIRECTV | 83 | $4 | 0.0% | — | — | Put | 25490A959 |
| — | ABRAXAS PETROLEUM CORP | 220 | $4 | 0.0% | — | — | Put | 003830956 |
| — | JUNIPER NETWORKS | 225 | $4 | 0.0% | — | — | Put | 48203R954 |
| — | GUGGENHEIM SOLAR ETF | 100 | $4 | 0.0% | $40.00 | — | OPTION | 18383Q739 |
| — | FACEBOOK INC CL A | 606 | $4 | 0.0% | — | — | Put | 30303M952 |
| — | Vedanta Ltd. | 127 | $4 | 0.0% | — | — | Put | 92242Y950 |
| — | VELOCITYSHARES INV 3X ETF | 986 | $4 | 0.0% | $4.06 | — | EQUITY | 22542D530 |
| — | WP GLIMCHER INC | 161 | $4 | 0.0% | — | — | Put | 92939N952 |
| — | BOSTON SCIENTIFIC CORP COM | 432 | $4 | 0.0% | — | — | Put | 101137957 |
| — | GUGGENHEIM FUNDS DIST., INC. | 200 | $4 | 0.0% | $25.00 | — | OPTION | 18383Q796 |
| — | MARVELL TECHNOLOGY GROUP LTD COM | 697 | $4 | 0.0% | — | — | Put | G5876H955 |
| — | MAVENIR SYS INC | 299 | $4 | 0.0% | $16.72 | — | EQUITY | 577675101 |
| — | MCGRAW HILL FINANCIAL INC | 33 | $4 | 0.0% | — | — | Put | 580645959 |
| — | MELCO CROWN ENTERTAINMENT LTD COM | 121 | $4 | 0.0% | — | — | Put | 585464950 |
| — | METHODE ELECTRONICS INC COM | 218 | $4 | 0.0% | — | — | Put | 591520950 |
| — | MORG STAN EMERG MKTS DOM DEBT | 381 | $4 | 0.0% | $15.75 | — | EQUITY | 617477104 |
| — | POPULAR INC | 487 | $4 | 0.0% | — | — | Put | 733174950 |
| — | QR ENERGY LP COM | 200 | $4 | 0.0% | — | — | Put | 74734R958 |
| — | REALOGY HOLDINGS CORP | 123 | $4 | 0.0% | — | — | Put | 75605Y956 |
| — | RED ROBIN GOURMET BURGERS INC | 100 | $4 | 0.0% | — | — | Put | 75689m951 |
| — | METLIFE INC | 124 | $3 | 0.0% | — | — | Put | 59156R958 |
| — | QUALCOMM INC | 40 | $3 | 0.0% | — | — | Put | 747525953 |
| — | FACEBOOK INC CL A | 18 | $3 | 0.0% | — | — | Call | 30303M902 |
| — | PS ETF NETWORKING | 100 | $3 | 0.0% | $30.00 | — | OPTION | 73935X815 |
| — | WESTAR ENERGY INC | 100 | $3 | 0.0% | $31.11 | — | EQUITY | 95709T100 |
| — | VASCO DATA SECURITY INTL | 566 | $3 | 0.0% | — | — | Put | 92230Y954 |
| — | PRUDENTIAL FINL INC | 72 | $3 | 0.0% | — | — | Put | 744320952 |
| — | AMKOR TECHNOLOGY INC | 192 | $3 | 0.0% | — | — | Put | 031652950 |
| — | POWERSHRES DB CRDE OIL 2X SH | 80 | $3 | 0.0% | $37.50 | — | EQUITY | 25154K809 |
| — | BONANZA CREEK ENERGY INC | 231 | $3 | 0.0% | — | — | Put | 097793953 |
| — | EZCORP INC | 483 | $3 | 0.0% | — | — | Put | 302301956 |
| — | WARREN RESOURCES INC | 114 | $3 | 0.0% | — | — | Put | 93564A950 |
| — | ASSURED GUARANTY LTD COM | 326 | $3 | 0.0% | — | — | Put | G0585R956 |
| — | NORTHERN OIL AND GAS INC | 162 | $3 | 0.0% | — | — | Put | 665531959 |
| — | NEWPARK RESOURCES INC | 157 | $3 | 0.0% | — | — | Put | 651718954 |
| TUR | ISHARES MSCI TURKEY ETF | 60 | $3 | 0.0% | $71.17 | — | EQUITY | 464286715 |
| — | ISHARES RUSSELL 2000 ETF | 164 | $3 | 0.0% | — | — | Put | 464287955 |
| — | CROWN HOLDING | 61 | $3 | 0.0% | — | — | Put | 228368956 |
| — | Ally Financ | 151 | $3 | 0.0% | — | — | Put | 02005N950 |
| — | INTL BUSINESS MACHINES CORP | 71 | $3 | 0.0% | — | — | Put | 459200951 |
| — | BARCLAYS PLC ADR | 246 | $3 | 0.0% | — | — | Put | 06738E954 |
| — | PENNYMAC MORTGAGE TRUST | 156 | $3 | 0.0% | — | — | Put | 70931T953 |
| — | INTEL CORPORATION | 456 | $3 | 0.0% | — | — | Put | 458140950 |
| — | PFIZER INCORPORATED | 63 | $3 | 0.0% | — | — | Put | 717081953 |
| — | COCA-COLA CO/THE | 47 | $3 | 0.0% | — | — | Call | 191216900 |
| — | GENERAL ELECTRIC CO | 380 | $3 | 0.0% | — | — | Put | 369604953 |
| — | GENERAL MOTORS CO | 205 | $3 | 0.0% | — | — | Put | 37045V950 |
| — | AMERICAN FINL GROUP INC COM | 322 | $3 | 0.0% | — | — | Put | 025932954 |
| — | TRINITY INDUSTRIES INC | 225 | $3 | 0.0% | — | — | Put | 896522959 |
| — | APACHE CORP | 66 | $3 | 0.0% | — | — | Put | 037411955 |
| — | PETMED EXPRESS INC COM | 54 | $3 | 0.0% | — | — | Put | 716382956 |
| RIG | TRANSOCEAN LTD | 100 | $3 | 0.0% | $39.12 | 0.0% | EQUITY | H8817H100 |
| — | COMPUTER TASK GROUP INC | 114 | $3 | 0.0% | — | — | Put | 205477952 |
| — | SUNCOR ENERGY INC NEW COM | 162 | $3 | 0.0% | — | — | Put | 867224957 |
| — | LINN ENERGY LLC-UNITS | 100 | $3 | 0.0% | $27.84 | — | EQUITY | 536020100 |
| — | LITHIA MOTORS INC CL A COM | 31 | $3 | 0.0% | — | — | Put | 536797953 |
| — | LYDALL INC | 161 | $3 | 0.0% | — | — | Put | 550819956 |
| — | SINCLAIR BROADCAST GROUP CL A | 64 | $3 | 0.0% | — | — | Put | 829226959 |
| — | DOLLAR GENERAL CORP COM | 325 | $3 | 0.0% | — | — | Put | 256677955 |
| — | DENTSPLY INTL INC NEW | 162 | $3 | 0.0% | — | — | Put | 249030957 |
| ABBV | ABBVIE INC | 50 | $3 | 0.0% | $22.26 | +58.0% | EQUITY | 00287Y109 |
| — | UNITED CONTINENTAL HOLDINGS | 85 | $3 | 0.0% | — | — | Put | 910047959 |
| — | INSIGHT ENTERPRISES INC | 120 | $3 | 0.0% | — | — | Put | 45765U953 |
| — | BIG LOTS INC | 106 | $3 | 0.0% | — | — | Put | 893021953 |
| — | ELLINGTON FINANCIAL LLC | 64 | $3 | 0.0% | — | — | Put | 288522953 |
| — | HMS HOLDINGS CORPORATION | 177 | $3 | 0.0% | — | — | Put | 40425J951 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 605 | $2 | 0.0% | — | — | Put | 458118956 |
| — | KINDER MORGAN EGY PTNS L P | 55 | $2 | 0.0% | — | — | Put | 494550956 |
| — | KINDER MORGAN INC DEL | 112 | $2 | 0.0% | — | — | Put | 49456B951 |
| — | ISLE OF CAPRI CASINOS | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 464592104 |
| — | EL PASO ELECTRIC CO | 50 | $2 | 0.0% | $40.00 | — | EQUITY | 283677854 |
| — | Einstein Noah Restaurant Group, Inc. | 162 | $2 | 0.0% | — | — | Put | 28257U954 |
| — | IAC/INTERACTIVECORP COM | 126 | $2 | 0.0% | — | — | Put | 44919P958 |
| ABT | ABBOTT LABORATORIES | 50 | $2 | 0.0% | $27.71 | +23.1% | EQUITY | 002824100 |
| — | EXELON CORP | 34 | $2 | 0.0% | — | — | Call | 30161N901 |
| — | JPMORGAN CHASE & CO ALERIAN | 342 | $2 | 0.0% | — | — | Put | 46625H955 |
| — | KAPSTONE PAPER & PACKAGING COR COM | 162 | $2 | 0.0% | — | — | Put | 48562P953 |
| — | SHIP FINANCE INTERNATIONAL LIMITED | 115 | $2 | 0.0% | $17.39 | — | EQUITY | G81075106 |
| — | ENERGY XXI LTD | 200 | $2 | 0.0% | $10.00 | — | EQUITY | G10082140 |
| — | BHP BILLITON LIMITED ADR | 327 | $2 | 0.0% | — | — | Put | 088606958 |
| — | WESTPORT INNOVATIONS INC | 200 | $2 | 0.0% | $15.00 | — | EQUITY | 960908309 |
| — | RINGCENTRAL INC | 63 | $2 | 0.0% | — | — | Put | 76680R956 |
| — | TESLA MOTORS INC | 156 | $2 | 0.0% | — | — | Put | 88160R951 |
| TSLA | TESLA MOTORS INC | 10 | $2 | 0.0% | $9.32 | +77.0% | EQUITY | 88160R101 |
| — | TESORO PETROLEUM CORP | 282 | $2 | 0.0% | — | — | Put | 881609951 |
| — | HARTFORD FINANCIAL SERVICES COM | 211 | $2 | 0.0% | — | — | Put | 416515954 |
| — | MGM RESORTS INTERNATIONAL COM | 50 | $2 | 0.0% | — | — | Put | 552953951 |
| — | MGP INGREDIENTS INC COM | 323 | $2 | 0.0% | — | — | Put | 55302G953 |
| — | MICROCHIP TECHNOLOGY INC COM | 157 | $2 | 0.0% | — | — | Put | 595017954 |
| — | MITCHAM INDUSTRIES INC | 106 | $2 | 0.0% | — | — | Put | 606501954 |
| — | Five Below, Inc. | 324 | $2 | 0.0% | — | — | Put | 33829M951 |
| — | EXPRESS INC | 100 | $2 | 0.0% | $20.00 | — | EQUITY | 30219E103 |
| — | FIRST BANCORP | 72 | $2 | 0.0% | — | — | Put | 318672956 |
| — | BOX SHIPS INC | 12 | $2 | 0.0% | — | — | Put | MHY096956 |
| — | POWERSHARES ETF TRUST II CEF | 80 | $2 | 0.0% | $25.00 | — | EQUITY | 73936Q843 |
| — | TIME INC | 70 | $2 | 0.0% | $28.57 | — | EQUITY | 887228104 |
| — | POWERSHARES WILDERHILL | 308 | $2 | 0.0% | $6.49 | — | EQUITY | 73935X500 |
| — | HIGHER ONE HOLDINGS INC | 162 | $2 | 0.0% | — | — | Put | 42983D954 |
| — | Amira Nature Foods Ltd | 675 | $2 | 0.0% | — | — | Put | G0335L952 |
| — | PROSHARES ULTRASHORT 2X ETF | 70 | $2 | 0.0% | $57.14 | — | EQUITY | 74347B300 |
| — | FAIRCHILD SEMICONDUCTOR INTERNATIONAL | 323 | $2 | 0.0% | — | — | Put | 303726953 |
| — | MASTERCARD CL A | 253 | $2 | 0.0% | — | — | Put | 57636Q954 |
| — | RENEWABLE ENERGY GROUP INC | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 75972A301 |
| — | Rosetta Resources, Inc. | 54 | $2 | 0.0% | — | — | Put | 777779957 |
| — | GM 10JUL16 10.0 C | 94 | $2 | 0.0% | $31.91 | — | WARRANTS | 37045V118 |
| — | GLOBE SPECIALTY METALS INC | 162 | $2 | 0.0% | — | — | Put | 37954N956 |
| — | APPLIED MATERIALS INC COM | 317 | $2 | 0.0% | — | — | Put | 038222955 |
| — | AROTECH CORPORATION | 84 | $2 | 0.0% | — | — | Put | 426822953 |
| — | ASCENA RETAIL GROUP INC COM | 162 | $2 | 0.0% | — | — | Put | 04351G951 |
| — | AT&T INC | 105 | $2 | 0.0% | — | — | Put | 00206R952 |
| — | AVON PRODUCTS INC | 162 | $2 | 0.0% | — | — | Put | 054303952 |
| — | BANK AMER CORP | 100 | $2 | 0.0% | — | — | Call | 060505904 |
| — | BERKSHIRE HATHAWAY INC CL B | 51 | $2 | 0.0% | — | — | Put | 084670952 |
| — | CHILDRENS PL RETAIL STORES INC | 168 | $2 | 0.0% | — | — | Put | 168905957 |
| — | CIRRUS LOGIC INC | 161 | $2 | 0.0% | — | — | Put | 172755950 |
| — | GASLOG LTD (ORD) (BERMUDA) | 100 | $2 | 0.0% | $30.00 | — | EQUITY | G37585109 |
| — | GENTEX CORP COM | 78 | $2 | 0.0% | — | — | Put | 371901959 |
| — | GLIMCHER RLTY TR SH BEN INT | 161 | $2 | 0.0% | — | — | Put | 379302952 |
| — | ALERIAN MLP ETF | 108 | $2 | 0.0% | $17.62 | — | EQUITY | 00162Q866 |
| — | AMC NETWORKS INC COM | 99 | $2 | 0.0% | — | — | Put | 00164V953 |
| — | AMERICAN EAGLE OUTFITTERS COM | 117 | $2 | 0.0% | — | — | Put | 02553E956 |
| — | Sonic Automotive, Inc. | 162 | $2 | 0.0% | — | — | Put | 83545G952 |
| — | SPDR GOLD SHARES | 297 | $2 | 0.0% | — | — | Put | 78463V957 |
| — | STATE STR CORP | 96 | $2 | 0.0% | — | — | Put | 857477953 |
| — | SunEdison, Inc. | 150 | $2 | 0.0% | — | — | Put | 86732Y959 |
| — | ANADARKO PETROLEUM | 114 | $2 | 0.0% | — | — | Put | 032511957 |
| — | TUPPERWARE BRANDS CORP | 30 | $2 | 0.0% | $100.00 | — | EQUITY | 899896104 |
| — | TWO HARBORS INVESTMENT CORP | 200 | $2 | 0.0% | $10.00 | — | EQUITY | 90187B101 |
| — | LAS VEGAS SANDS CORP | 12 | $2 | 0.0% | — | — | Put | 517834957 |
| — | LASALLE HOTEL PROPERTIES | 106 | $2 | 0.0% | — | — | Put | 517942958 |
| — | LENNAR CORP | 84 | $2 | 0.0% | — | — | Put | 526057954 |
| — | LIFELOCK INC | 364 | $2 | 0.0% | — | — | Put | 53224V950 |
| — | LIQUIDITY SERVICES INC | 84 | $2 | 0.0% | — | — | Put | 53635B957 |
| — | LORILLARD INC | 75 | $2 | 0.0% | — | — | Put | 544147951 |
| — | LUMOS NETWORKS CORP | 162 | $2 | 0.0% | — | — | Put | 550283955 |
| — | NATIONAL CINEMEDIA INC | 162 | $2 | 0.0% | — | — | Put | 635309957 |
| — | NAUTILUS INC COM | 162 | $2 | 0.0% | — | — | Put | 63910B952 |
| — | NVIDIA CORP | 238 | $2 | 0.0% | — | — | Put | 67066G954 |
| — | PACIFIC GAS & ELEC CO COM | 75 | $2 | 0.0% | — | — | Put | 69331C958 |
| — | PEGASYSTEMS INC | 162 | $2 | 0.0% | — | — | Put | 705573953 |
| — | TOYOTA MOTOR CORP -SPON ADR | 16 | $1 | 0.0% | — | — | Put | 892331957 |
| — | AMERICAN INTL GRP INC | 19 | $1 | 0.0% | — | — | Call | 026874904 |
| — | AMERICAN CAPITAL LTD COM | 103 | $1 | 0.0% | — | — | Put | 02503Y953 |
| — | AMERICAN CAPITAL AGENCY CORP | 121 | $1 | 0.0% | — | — | Call | 02503X905 |
| — | TWITTER INC | 27 | $1 | 0.0% | — | — | Put | 90184L952 |
| — | AVG TECHNOLOGIES NV | 249 | $1 | 0.0% | — | — | Put | N07831955 |
| — | AMBARELLA INC | 212 | $1 | 0.0% | — | — | Put | KYG037955 |
| — | INTL BUSINESS MACHINES CORP | 3 | $1 | 0.0% | — | — | Call | 459200901 |
| — | ALERIAN MLP ETF | 1,081 | $1 | 0.0% | — | — | Put | 00162Q956 |
| — | INVENTURE FOODS INC | 106 | $1 | 0.0% | — | — | Put | 461212952 |
| — | ALCOA INC COM | 478 | $1 | 0.0% | — | — | Put | 013817951 |
| — | ADOBE SYSTEMS INC | 37 | $1 | 0.0% | — | — | Put | 00724F951 |
| — | ADEPT TECHNOLOGY INC | 281 | $1 | 0.0% | — | — | Call | 006854902 |
| — | CVR PARTNERS LP | 100 | $1 | 0.0% | $20.00 | — | EQUITY | 126633106 |
| — | CVR Energy, Inc. | 136 | $1 | 0.0% | — | — | Put | 12662P958 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 96 | $1 | 0.0% | — | — | Put | 226378957 |
| — | COSTMARE INC COM | 53 | $1 | 0.0% | — | — | Put | Y1771G952 |
| — | COSTCO WHOLESALE CORP | 8 | $1 | 0.0% | — | — | Call | 22160K905 |
| — | CONN'S INC | 12 | $1 | 0.0% | — | — | Call | 208242907 |
| — | LANNETT CO INC | 164 | $1 | 0.0% | — | — | Put | 516012951 |
| — | PETROLEO BRASILEIRO-SPON ADR | 110 | $1 | 0.0% | — | — | Call | 71654V908 |
| — | LDOS HOLDINGS INC | 115 | $1 | 0.0% | — | — | Put | 525327952 |
| — | AUTODESK INC | 217 | $1 | 0.0% | — | — | Put | 052769956 |
| — | LINCOLN NATIONAL CORP | 57 | $1 | 0.0% | — | — | Put | 534187959 |
| — | LIONS GATE ENTERTAINMENT COR | 41 | $1 | 0.0% | — | — | Put | 535919953 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 23 | $1 | 0.0% | — | — | Call | 37733W905 |
| — | LULULEMON ATHLETICA INC | 249 | $1 | 0.0% | — | — | Put | 550021959 |
| — | LYONDELLBASELL INDUSTRY NV (NETH) | 22 | $1 | 0.0% | — | — | Put | N53745950 |
| — | G-III APPAREL GROUP LTD | 162 | $1 | 0.0% | — | — | Put | 36237H951 |
| — | GEOSPACE TECHNOLOGIES CORP | 2 | $1 | 0.0% | — | — | Put | 37364X959 |
| — | GENESCO INC | 93 | $1 | 0.0% | — | — | Put | 371532952 |
| — | GENERAL ELECTRIC CO | 54 | $1 | 0.0% | — | — | Call | 369604903 |
| — | GABELLI GLOBAL SMALL & M | 84 | $1 | 0.0% | $11.90 | — | EQUITY | 36249W104 |
| C | CITIGROUP INC | 24 | $1 | 0.0% | $37.66 | -0.6% | EQUITY | 172967424 |
| — | ARUBA NETWORKS INC COM | 63 | $1 | 0.0% | — | — | Put | 043176956 |
| — | NCR CORP COM | 105 | $1 | 0.0% | — | — | Put | 62886E958 |
| — | Cinema Ride, Inc. | 162 | $1 | 0.0% | — | — | Put | 17241E951 |
| — | NEXTERA ENERGY INC | 22 | $1 | 0.0% | — | — | Put | 65339F951 |
| — | NIKE INC CL B | 162 | $1 | 0.0% | — | — | Put | 654106953 |
| NOK | NOKIA CORP-SPON ADR | 100 | $1 | 0.0% | $4.38 | — | EQUITY | 654902204 |
| — | NORDSTROM INC | 27 | $1 | 0.0% | — | — | Call | 655664900 |
| — | CBOE HOLDINGS INC | 67 | $1 | 0.0% | — | — | Put | 12503M958 |
| — | CASH AMER INTL INC COM | 84 | $1 | 0.0% | — | — | Put | 14754D950 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 113 | $1 | 0.0% | — | — | Put | G66721954 |
| — | CARNIVAL CORP COM | 93 | $1 | 0.0% | — | — | Put | 143658950 |
| NRG | NRG ENERGY INC | 23 | $1 | 0.0% | $26.64 | -8.9% | EQUITY | 629377508 |
| — | ARCHER-DANIELS-MIDLAND CO | 68 | $1 | 0.0% | — | — | Put | 039483952 |
| — | OCCIDENTAL PETROLEUM CORP | 10 | $1 | 0.0% | — | — | Put | 674599955 |
| — | Cal-Maine Foods Inc | 50 | $1 | 0.0% | — | — | Put | 128030952 |
| — | BERKSHIRE HATHAWAY INC CL B | 9 | $1 | 0.0% | — | — | Call | 084670902 |
| — | ORBITZ WORLDWIDE INC | 64 | $1 | 0.0% | — | — | Put | 68557K959 |
| — | Outerwall, Inc. | 207 | $1 | 0.0% | — | — | Put | 690070957 |
| — | BBVA BANCO FRANCES S.A. | 263 | $1 | 0.0% | — | — | Put | 07329M950 |
| — | APPROACH RESOURCES INC | 4 | $1 | 0.0% | — | — | Put | 03834A953 |
| — | PET SMART INC | 116 | $1 | 0.0% | — | — | Put | 716768956 |
| — | SUPERVALU INC | 96 | $1 | 0.0% | — | — | Put | 868536953 |
| — | SUPER MICRO COMPUTER INC | 119 | $1 | 0.0% | — | — | Put | 86800U954 |
| — | SPECTRA ENERGY PARTNERS LP | 54 | $1 | 0.0% | — | — | Put | 84756N959 |
| — | DELPHI AUTOMOTIVE PLC ORD (JERSEY) | 42 | $1 | 0.0% | — | — | Put | G27823956 |
| — | DEAN FOODS COMPANY COM | 42 | $1 | 0.0% | — | — | Put | 242370953 |
| — | HOME DEPOT INC | 87 | $1 | 0.0% | — | — | Put | 437076952 |
| — | SKULLCANDY INC | 32 | $1 | 0.0% | — | — | Put | 83083J954 |
| — | KORN/FERRY INTERNATIONAL | 162 | $1 | 0.0% | — | — | Put | 500643950 |
| — | JOHNSON & JOHNSON | 14 | $1 | 0.0% | — | — | Call | 478160904 |
| — | ERICSSON L M TEL CO SPONSORED ADR | 138 | $1 | 0.0% | — | — | Put | 294821958 |
| — | ENTERGY CORP CM | 35 | $1 | 0.0% | — | — | Put | 29364G953 |
| — | INFOSYS LTD ADR | 52 | $1 | 0.0% | — | — | Put | 456788958 |
| — | SEAWORLD ENTERTAINMENT INC | 103 | $1 | 0.0% | — | — | Put | 81282V950 |
| — | ERA GROUP INC | 162 | $1 | 0.0% | — | — | Put | 26885G959 |
| — | BEST BUY CO INC COM | 121 | $1 | 0.0% | — | — | Put | 086516951 |
| — | KEYCORP | 304 | $1 | 0.0% | — | — | Put | 493267958 |
| — | EOG RESOURCES INC COM | 114 | $1 | 0.0% | — | — | Put | 26875P951 |
| — | EME REORGANIZATION TRUST-TRU | 7,271 | $1 | 0.0% | $0.14 | — | EQUITY | 268684107 |
| — | J P MORGAN CHASE & CO | 26 | $1 | 0.0% | — | — | Call | 46625H900 |
| — | ACCENTURE PLC ORD (IRELAND) | 162 | $1 | 0.0% | — | — | Put | G1151C951 |
| — | L Brands, Inc. | 178 | $1 | 0.0% | — | — | Put | 532716957 |
| — | Electronic Arts Inc | 114 | $1 | 0.0% | — | — | Put | 285512959 |
| — | SILVER BAY REALTY TRUST CORP | 43 | $1 | 0.0% | $23.26 | — | EQUITY | 82735Q102 |
| EDAP | EDAP TMS SA -ADR | 400 | $1 | 0.0% | $2.50 | — | EQUITY | 268311107 |
| — | Hub Group, Inc. | 39 | $1 | 0.0% | — | — | Put | 443320956 |
| — | Ruckus Wireless, Inc. | 161 | $1 | 0.0% | — | — | Put | 781220958 |
| — | BOEING CO | 9 | $1 | 0.0% | — | — | Call | 097023905 |
| — | ENDLINK MIDSTREAM PARTNERS LP | 100 | $1 | 0.0% | — | — | Put | 29336U957 |
| — | FORTRESS INVESTMENT GROUP COM | 80 | $1 | 0.0% | — | — | Put | 34958B956 |
| — | YUM! BRANDS INC | 40 | $1 | 0.0% | — | — | Put | 988498951 |
| — | GM 10JUL19 18.33 C | 94 | $1 | 0.0% | $21.28 | — | WARRANTS | 37045V126 |
| — | WALT DISNEY CO | 10 | $1 | 0.0% | — | — | Call | 254687906 |
| — | MOLSON COORS BREWING CL B | 215 | $1 | 0.0% | — | — | Put | 60871R959 |
| — | TEEKAY LNG PARTNERS LP COM COM | 120 | $1 | 0.0% | — | — | Put | Y8564M955 |
| — | FRANCESCAS HOLDINGS CORPORATION | 242 | $1 | 0.0% | — | — | Put | 351793954 |
| — | FUELCELL ENERGY INC | 600 | $1 | 0.0% | $1.67 | — | EQUITY | 35952H106 |
| — | TD AMERITRADE HLDG CORP | 127 | $1 | 0.0% | — | — | Put | 87236y958 |
| — | GOLDMAN SACHS GROUP INC | 3 | $1 | 0.0% | — | — | Call | 38141G904 |
| — | MICROSOFT CORP | 232 | $1 | 0.0% | — | — | Put | 594918954 |
| — | YAHOO INC | 201 | $1 | 0.0% | — | — | Put | 984332956 |
| — | MATADOR RESOURCES COMPANY | 237 | $1 | 0.0% | — | — | Put | 576485955 |
| — | BOULDER BRANDS INC | 114 | $1 | 0.0% | — | — | Put | 101405958 |
| — | VEEVA SYSTEMS INC | 232 | $1 | 0.0% | — | — | Put | 922475958 |
| — | WYNDHAM WORLDWIDE CORP COM | 36 | $1 | 0.0% | — | — | Put | 98310W958 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 102 | $1 | 0.0% | — | — | Put | 413086959 |
| — | WILLIAMS SONOMA INC COM | 63 | $1 | 0.0% | — | — | Put | 969904951 |
| — | GRUPO FINANCIERO GALICIA S.A. | 54 | $1 | 0.0% | — | — | Put | 399909950 |
| — | BROADCOM CORP-CL A | 51 | $1 | 0.0% | — | — | Put | 111320957 |
| — | THE MICHAELS COMPANIES INC | 162 | $1 | 0.0% | — | — | Put | 59408Q956 |
| — | Thoratec Corp. | 324 | $1 | 0.0% | — | — | Put | 885175957 |
| — | SYNCHRONY FINANCIAL | 20 | $1 | 0.0% | — | — | Call | 87165B903 |
| — | PNC BANK CORP | 61 | $1 | 0.0% | — | — | Put | 693475955 |
| — | HALLIBURTON CO | 78 | $1 | 0.0% | — | — | Put | 406216951 |
| — | GT ADVANCED TECHNOLOGIES INC | 162 | $1 | 0.0% | — | — | Put | 36191U956 |
| — | Zoe's Kitchen, Inc. | 164 | $1 | 0.0% | — | — | Put | 98979J959 |
| — | RAVEN INDUSTRIES INC | 53 | $1 | 0.0% | — | — | Put | 754212958 |
| — | WABASH NATIONAL CORPORATION | 293 | $1 | 0.0% | — | — | Put | 929566957 |
| — | GLU MOBILE INC | 80 | $1 | 0.0% | — | — | Put | 379890956 |
| — | YPF SOCIEDAD ANONIMA SPONSORED SPONSORED A | 112 | $1 | 0.0% | — | — | Put | 984245950 |
| — | EXPRESS INC | 1 | $0 | 0.0% | — | — | Call | 30219E903 |
| — | QUESTCOR PHARMACEUTICALS COM | 5 | $0 | 0.0% | — | — | Put | 74835Y951 |
| — | EXTENDED STAY AMERICA INC | 8 | $0 | 0.0% | — | — | Put | 30224P950 |
| — | RADIAN GROUP INC COM | 78 | $0 | 0.0% | — | — | Put | 750236951 |
| — | GOLAR LNG PARTNERS LIMITED PARTNERSHIP | 123 | $0 | 0.0% | — | — | Put | Y2745C952 |
| — | GOLDMAN SACHS GROUP INC | 34 | $0 | 0.0% | — | — | Put | 38141G954 |
| — | GOPRO INC-CLASS A | 3 | $0 | 0.0% | — | — | Put | 38268T953 |
| — | GRAY TELEVISION INC COM | 7 | $0 | 0.0% | — | — | Put | 389375956 |
| — | GREEN PLAINS RENEWABLE ENERGY COM | 100 | $0 | 0.0% | — | — | Put | 393222954 |
| — | BRINK'S COMPANY (THE) | 58 | $0 | 0.0% | — | — | Put | 109696954 |
| — | GROEN BROTHERS AVIATION | 26,800 | $0 | 0.0% | — | — | EQUITY | 398743104 |
| — | GrubHub, Inc. | 2 | $0 | 0.0% | — | — | Put | 400110952 |
| — | BRF-BRASIL FOODS SA SPONSORED ADR CMN | 4 | $0 | 0.0% | — | — | Put | 10552T957 |
| — | ROWAN COMPANIES PLC ORD | 2 | $0 | 0.0% | — | — | Put | G7665A951 |
| — | EXPRESS INC | 6 | $0 | 0.0% | — | — | Put | 30219E953 |
| — | BREITBURN ENERGY PARTNERS LP COM | 1 | $0 | 0.0% | — | — | Put | 106776957 |
| — | H & R BLOCK INC COM | 48 | $0 | 0.0% | — | — | Put | 093671955 |
| BYD | Boyd Gaming Corporation | 4 | $0 | 0.0% | — | — | Put | 103304101 |
| — | HCA Holdings, Inc. | 4 | $0 | 0.0% | — | — | Put | 40412C951 |
| — | HD SUPPLY HOLDINGS INC | 30 | $0 | 0.0% | — | — | Put | 40416M955 |
| — | BofI Holding, Inc. | 5 | $0 | 0.0% | — | — | Put | 05566U958 |
| — | ZAGG INCORPORATED | 64 | $0 | 0.0% | — | — | Put | 98884U958 |
| — | COMCAST CORP-CLASS A | 1 | $0 | 0.0% | — | — | Put | 20030N951 |
| — | XYLEM INC | 3 | $0 | 0.0% | — | — | Put | 98419M950 |
| — | SYMANTEC CORP COM | 4 | $0 | 0.0% | — | — | Put | 871503958 |
| — | SYNERGY RESOURCES COROPORATION | 53 | $0 | 0.0% | — | — | Put | 87164P953 |
| — | WINDSTREAM HOLDINGS INC | 18 | $0 | 0.0% | — | — | Put | 97382A950 |
| — | T J X COMPANIES INC | 109 | $0 | 0.0% | — | — | Put | 872540959 |
| — | Tableau Software | 9 | $0 | 0.0% | — | — | Put | 87336U955 |
| — | Tailored Brands, Inc. | 1 | $0 | 0.0% | — | — | Put | 87403A957 |
| — | TAKE-TWO INTERACTIVE SOFTWARE INC | 660 | $0 | 0.0% | — | — | Put | 874054959 |
| — | TASER INTERNATIONAL INC COM | 3 | $0 | 0.0% | — | — | Put | 87651B954 |
| — | TATA MOTORS LTD COM | 210 | $0 | 0.0% | — | — | Put | 876568952 |
| — | TERADATA CORP DEL COM | 114 | $0 | 0.0% | — | — | Put | 88076W953 |
| — | TERNUIM SA SPNS ADR | 137 | $0 | 0.0% | — | — | Put | 880890958 |
| — | TESCO CORP | 2 | $0 | 0.0% | — | — | Put | 88157K951 |
| — | TEVA PHARMACEUTICAL-SP ADR | 63 | $0 | 0.0% | — | — | Put | 881624959 |
| — | WESTERN REFINING INC COM | 90 | $0 | 0.0% | — | — | Put | 959319954 |
| — | THE ADT CORPORATION COM | 242 | $0 | 0.0% | — | — | Put | 00101J956 |
| — | THE CONTAINER STORE GROUP INC | 3 | $0 | 0.0% | — | — | Put | 210751953 |
| — | THE KEYW HOLDING CORPORATION | 2 | $0 | 0.0% | — | — | Put | 493723950 |
| — | THORNBURG MTG INC | 47 | $0 | 0.0% | — | — | EQUITY | 885218800 |
| — | THQ INC | 10 | $0 | 0.0% | — | — | EQUITY | 872443601 |
| — | TIBCO SOFTWARE INC | 331 | $0 | 0.0% | — | — | Put | 88632Q953 |
| — | Tim Hortons, Inc. | 2 | $0 | 0.0% | — | — | Put | 88706M953 |
| — | WELLCARE HEALTH PLANS COM | 2 | $0 | 0.0% | — | — | Put | 94946T956 |
| — | WEIGHT WATCHERS INT'L INC | 240 | $0 | 0.0% | — | — | Put | 948626956 |
| — | WATERS CORP COM | 40 | $0 | 0.0% | — | — | Put | 941848953 |
| — | REGIONS FINANCIAL CORP COM | 10 | $0 | 0.0% | — | — | Put | 7591EP950 |
| — | Mattress Firm Holding Corp | 42 | $0 | 0.0% | — | — | Put | 57722W956 |
| — | WALT DISNEY CO | 2 | $0 | 0.0% | — | — | Put | 254687956 |
| — | RF MICRO DEVICES INC COM | 6 | $0 | 0.0% | — | — | Put | 749941950 |
| — | VOYA FINANCIAL INC | 161 | $0 | 0.0% | — | — | Put | 929089950 |
| — | VMWARE INC COM | 2 | $0 | 0.0% | — | — | Put | 928563952 |
| — | MEDTRONIC PLC (IRELAND) | 2 | $0 | 0.0% | — | — | Put | G5960L953 |
| — | VERIZON COMMUNICATIONS | 2 | $0 | 0.0% | — | — | Put | 92343V954 |
| — | MERITOR INC | 12 | $0 | 0.0% | — | — | Put | 59001K950 |
| — | METHANEX CORPORATION | 161 | $0 | 0.0% | — | — | Put | 59151K958 |
| RINO | RINO INTERNATIONAL CORP | 600 | $0 | 0.0% | $0.02 | -81.7% | EQUITY | 766883102 |
| — | VALEANT PHARMACEUTICALS INTE | 2 | $0 | 0.0% | — | — | Put | 91911K952 |
| — | Fred's, Inc. | 15 | $0 | 0.0% | — | — | Put | 356108950 |
| — | FLOTEK INDUSTRIES INC COM | 40 | $0 | 0.0% | — | — | Put | 343389952 |
| — | FLAGSTAR BANCORP INC | 4 | $0 | 0.0% | — | — | Call | 337930905 |
| — | MOTORCAR PARTS OF AMERICA INC | 84 | $0 | 0.0% | — | — | Put | 620071950 |
| — | MUELLER WATER PRODUCTS INC COM | 51 | $0 | 0.0% | — | — | Put | 624758958 |
| — | MULTI-COLOR CORPORATION | 42 | $0 | 0.0% | — | — | Put | 625383954 |
| — | PITNEY BOWES INC COM | 46 | $0 | 0.0% | — | — | Put | 724479950 |
| — | POLO RALPH LAUREN CORP CL A | 7 | $0 | 0.0% | — | — | Put | 751212951 |
| — | RIVERBED TECHNOLOGIES INC. | 3 | $0 | 0.0% | — | — | Put | 768573957 |
| — | Portugal Telecom SGPS S.A. ADR | 4 | $0 | 0.0% | — | — | Put | 670851954 |
| — | POTBELLY CORPORATION | 2 | $0 | 0.0% | — | — | Put | 73754Y950 |
| — | FINANCIAL SELECT SECTOR SPDR | 20 | $0 | 0.0% | — | — | Put | 81369Y955 |
| — | FERRELLGAS PARTNERS-LP | 275 | $0 | 0.0% | — | — | Put | 315293950 |
| — | FAMOUS DAVE'S OF AMERICA INC | 80 | $0 | 0.0% | — | — | Put | 307068956 |
| — | PROCTER & GAMBLE COMPANY | 2 | $0 | 0.0% | — | — | Put | 742718959 |
| — | FAMILY DOLLAR STORES INC COM | 104 | $0 | 0.0% | — | — | Put | 307000959 |
| — | FAIRPOINT COMMUNICATIONS INC | 9 | $0 | 0.0% | — | — | EQUITY | 305560104 |
| — | F 5 NETWORKS | 18 | $0 | 0.0% | — | — | Put | 315616952 |
| — | UNDER ARMOUR INC-CLASS A | 4 | $0 | 0.0% | — | — | Put | 904311957 |
| — | SEVENTY SEVEN ENERGY INC | 4 | $0 | 0.0% | — | — | Put | 818097957 |
| — | Bio-Reference Laboratories, Inc. | 114 | $0 | 0.0% | — | — | Put | 09057G952 |
| — | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | — | — | Put | 83088M952 |
| — | SLM CORP COM | 4 | $0 | 0.0% | — | — | Put | 78442P956 |
| — | SMITH & WESSON HOLDING CORPORATION | 2 | $0 | 0.0% | — | — | Put | 831756951 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 70 | $0 | 0.0% | — | — | Put | 81761R959 |
| — | UMPQUA HOLDINGS CORP COM | 3 | $0 | 0.0% | — | — | Put | 904214953 |
| — | ACCESS MIDSTREAM PARTNERS LP COM | 2 | $0 | 0.0% | — | — | Put | 00434L959 |
| — | ACACIA RESEARCH CORP TRACKING | 5 | $0 | 0.0% | — | — | Put | 003881957 |
| — | UNITED THERAPEUTICS CORP COM | 71 | $0 | 0.0% | — | — | Put | 91307C952 |
| — | 3D SYSTEMS CORP | 4 | $0 | 0.0% | — | — | Put | 88554D955 |
| — | US SILICA HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | 90345E103 |
| — | UTI WORLDWIDE COM | 20 | $0 | 0.0% | — | — | Put | G87210953 |
| — | ZULILY INC | 2 | $0 | 0.0% | — | — | Put | 989774954 |
| — | HONEYWELL INTERNATIONAL INC | 2 | $0 | 0.0% | — | — | Put | 438516956 |
| — | HONEYWELL INTERNATIONAL INC | 2 | $0 | 0.0% | — | — | Call | 438516906 |
| — | E M C CORP (MASS) | 2 | $0 | 0.0% | — | — | Put | 268648952 |
| — | DUKE ENERGY CORP | 95 | $0 | 0.0% | — | — | Put | 26441C954 |
| — | HUANENG POWER INL INC COM | 68 | $0 | 0.0% | — | — | Put | 443304950 |
| — | DU PONT (E.I.) DE NEMOURS | 162 | $0 | 0.0% | — | — | Put | 263534959 |
| IMAX | IMAX CORPORATION | 198 | $0 | 0.0% | — | — | Put | 45245E109 |
| — | DSW INC | 160 | $0 | 0.0% | — | — | Put | 23334L952 |
| — | ING GROEP N V SPONSORED ADR | 4 | $0 | 0.0% | — | — | Put | 456837953 |
| — | DISH NETWORK CORP CL A COM | 2 | $0 | 0.0% | — | — | Put | 25470M959 |
| — | DILLARDS INC CL A COM | 2 | $0 | 0.0% | — | — | Put | 254067951 |
| — | DIGITAL REALTY TRUST INC. | 44 | $0 | 0.0% | — | — | Put | 253868953 |
| — | J2 GLOBAL INC | 42 | $0 | 0.0% | — | — | Put | 48123V952 |
| — | DELTA AIR LINES INC DEL COM | 184 | $0 | 0.0% | — | — | Put | 247361952 |
| — | EXPEDIA INC | 54 | $0 | 0.0% | — | — | Put | 30212P953 |
| — | EXELON CORP | 2 | $0 | 0.0% | — | — | Put | 30161N951 |
| — | JPMORGAN CHASE & CO ALERIAN | 8 | $0 | 0.0% | — | — | Call | 46625H905 |
| — | KB HOME INCOME COM | 4 | $0 | 0.0% | — | — | Put | 48666K959 |
| — | EMERSON ELECTRIC CO | 4 | $0 | 0.0% | — | — | Call | 291011904 |
| — | KING DIGITAL ENTERTAINMENT PLC | 162 | $0 | 0.0% | — | — | Put | G5258J959 |
| — | KKR & COMPANY LP COM | 10 | $0 | 0.0% | — | — | Put | 48248M952 |
| — | ELLIE MAE INC | 136 | $0 | 0.0% | — | — | Put | 28849P950 |
| — | KOREA ELECTRIC POWER CORPORATION | 5 | $0 | 0.0% | — | — | Put | 500631956 |
| — | Krispy Kreme Doughnuts, Inc. | 4 | $0 | 0.0% | — | — | Put | 501014954 |
| — | KROGER CO | 68 | $0 | 0.0% | — | — | Call | 501044901 |
| — | ROYAL BANK OF CANADA | 88 | $0 | 0.0% | — | — | Put | 780087952 |
| EIBLX | Eaton Vance Mutual Funds EATON VANCE FLOAT | 2 | $0 | 0.0% | — | — | EQUITY | 277911491 |
| — | SALESFORCE.COM | 1 | $0 | 0.0% | — | — | Put | 79466L952 |
| — | Sanderson Farms Inc | 27 | $0 | 0.0% | — | — | Put | 800013954 |
| — | SANDISK CORP | 30 | $0 | 0.0% | — | — | Put | 80004C951 |
| — | BOARDWALK PIPELINE PARTNERS COM | 162 | $0 | 0.0% | — | — | Put | 096627954 |
| — | BLOOMIN BRANDS INC | 102 | $0 | 0.0% | — | — | Put | 942351958 |
| — | SCHLUMBERGER LTD | 1 | $0 | 0.0% | — | — | Put | 806857958 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 2 | $0 | 0.0% | — | — | Put | 808625957 |
| — | SCIENTIFIC GAMES CORP COM | 54 | $0 | 0.0% | — | — | Put | 80874P959 |
| — | SCS TRANSPORTATION INC | 51 | $0 | 0.0% | — | — | Put | 78709Y955 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 169 | $0 | 0.0% | — | — | Put | 09238E104 |
| — | SEMTECH CORPORATION | 2 | $0 | 0.0% | — | — | Put | 816850951 |
| — | SEQUIAM CORP | 2,000 | $0 | 0.0% | — | — | EQUITY | 81735E101 |
| — | CORNING INC | 40 | $0 | 0.0% | — | — | Put | 219350955 |
| — | COOPER TIRE & RUBBER COMPANY | 2 | $0 | 0.0% | — | — | Put | 216831957 |
| — | ISLE OF CAPRI CASINOS | 2 | $0 | 0.0% | — | — | Call | 464592904 |
| — | L-3 COMMUNICATIONS CORP COM | 1 | $0 | 0.0% | — | — | Put | 502424954 |
| — | LABORATORY CORP OF AMERICA COM | 3 | $0 | 0.0% | — | — | Put | 50540R959 |
| — | CON-WAY INC. COM | 76 | $0 | 0.0% | — | — | Put | 205944951 |
| — | LAM RESEARCH CORP COM | 2 | $0 | 0.0% | — | — | Put | 512807958 |
| — | SOTHEBY'S CL A | 134 | $0 | 0.0% | — | — | Put | 835898957 |
| — | CAESARS ENTERTAINMENT CORPORATION | 8 | $0 | 0.0% | — | — | Put | 127686953 |
| — | Burger King Worldwide, Inc. | 2 | $0 | 0.0% | — | — | Put | 121220957 |
| — | CONN'S INC | 1 | $0 | 0.0% | — | — | Put | 208242957 |
| — | AUTOLIV INC COM | 174 | $0 | 0.0% | — | — | Put | 052800959 |
| — | COMPUWARE CORP COM | 78 | $0 | 0.0% | — | — | Put | 205638959 |
| — | OneMain Holdings, Inc. | 80 | $0 | 0.0% | — | — | Put | 85172J951 |
| — | OPKO HEALTH INC | 80 | $0 | 0.0% | — | — | Put | 68375N953 |
| — | COMMVAULT SYSTEMS INC COM | 10 | $0 | 0.0% | — | — | Put | 204166952 |
| — | LIBERTY GLOBAL PLC COM CLASS A | 2 | $0 | 0.0% | — | — | Put | G5480U954 |
| — | Life Time Fitness, Inc. | 6 | $0 | 0.0% | — | — | Put | 53217R957 |
| — | Atlas Air Worldwide Holdings | 247 | $0 | 0.0% | — | — | Put | 049164955 |
| — | BUCKEYE PARTNERS LP | 54 | $0 | 0.0% | — | — | Put | 118230951 |
| CMNR | COMMERCE ENE GRP | 12,000 | $0 | 0.0% | $0.00 | 0.0% | EQUITY | 20061Q106 |
| — | STRATASYS LTD | 2 | $0 | 0.0% | — | — | Put | IL0011953 |
| — | Athlon Energy, Inc. | 162 | $0 | 0.0% | — | — | Put | 047477954 |
| — | GLOBALSTAR INC | 2 | $0 | 0.0% | — | — | Put | 378973958 |
| — | LLOYDS BANKING GROUP PLC SP ADR | 15 | $0 | 0.0% | — | — | Put | 539439959 |
| — | GLOBAL PARTNERS LP | 272 | $0 | 0.0% | — | — | Put | 37946R959 |
| — | ORBITAL SCIENCES CORP COM | 2 | $0 | 0.0% | — | — | Put | 685564956 |
| — | ATHENAHEALTH, INC. | 2 | $0 | 0.0% | — | — | Put | 04685W953 |
| — | STEELCASE INC | 38 | $0 | 0.0% | — | — | Put | 858155953 |
| — | ASML HOLDING NV ADR | 2 | $0 | 0.0% | — | — | Put | N07059950 |
| — | GILEAD SCIENCES INC | 36 | $0 | 0.0% | — | — | Put | 375558953 |
| — | STEEL DYNAMICS INC | 194 | $0 | 0.0% | — | — | Put | 858119950 |
| — | Overstock.com, Inc. | 2 | $0 | 0.0% | — | — | Put | 690370951 |
| — | BED BATH & BEYOND INC | 2 | $0 | 0.0% | — | — | Put | 075896950 |
| — | OXIS INTERNATIONAL INC. (NEW) | 16,000 | $0 | 0.0% | — | — | EQUITY | 691829402 |
| — | MALLINCKRODT PLC ORD (IRELAND) | 69 | $0 | 0.0% | — | — | Put | G5785G957 |
| — | STARWOOD HOTELS & RESORTS COM | 4 | $0 | 0.0% | — | — | Put | 85590A951 |
| — | MANULIFE FINANCIAL CORP | 4 | $0 | 0.0% | — | — | Put | 56501R956 |
| — | Pinnacle Entertainment, Inc. | 2 | $0 | 0.0% | — | — | Put | 723456959 |
| — | COACH INC | 2 | $0 | 0.0% | — | — | Call | 189754904 |
| — | MARATHON PETE CORP | 16 | $0 | 0.0% | — | — | Put | 56585A952 |
| — | COACH INC | 2 | $0 | 0.0% | — | — | Put | 189754954 |
| CNO | CNO FINANCIAL GROUP | 2 | $0 | 0.0% | — | — | Put | 12621E103 |
| — | CME GROUP INC | 43 | $0 | 0.0% | — | — | Put | 12572Q955 |
| — | Palo Alto Networks, Inc. | 254 | $0 | 0.0% | — | — | Put | 697435955 |
| — | NASDAQ OMX GROUP/THE | 38 | $0 | 0.0% | — | — | Put | 631103958 |
| — | CITIGROUP INC | 2 | $0 | 0.0% | — | — | Put | 172967954 |
| — | PILGRIMS PRIDE CORPORATION | 637 | $0 | 0.0% | — | — | Put | 72147K958 |
| — | NATIONAL SEMICONDUCTOR CORP | 2 | $0 | 0.0% | — | — | Put | 637640953 |
| — | NATUS MEDICAL INC COM | 6 | $0 | 0.0% | — | — | Put | 639050953 |
| — | PARSLEY ENERGY INC | 4 | $0 | 0.0% | — | — | Put | 701877952 |
| BLIAQ | BB LIQUIDATING INC | 50 | $0 | 0.0% | $0.01 | +136.9% | EQUITY | 05532D107 |
| — | TITAN MACHINERY INC | 20 | $0 | 0.0% | — | — | Put | 88830R951 |
| — | NETFLIX INC | 10 | $0 | 0.0% | — | — | Put | 64110L956 |
| — | CIMATRON LTD | 1 | $0 | 0.0% | — | — | Put | IL0010955 |
| — | NEUSTAR INC COM | 113 | $0 | 0.0% | — | — | Put | 64126X951 |
| — | Chuy's Holdings, Inc. | 161 | $0 | 0.0% | — | — | Put | 171604951 |
| — | CHINA INTEGRATED ENERGYINC | 200 | $0 | 0.0% | — | — | EQUITY | 16948P105 |
| — | BAXTER INTERNATIONAL INC | 16 | $0 | 0.0% | — | — | Put | 071813959 |
| — | CHARLES SCHWAB CORP | 2 | $0 | 0.0% | — | — | Put | 808513955 |
| — | PENNEY J C CO INC COM | 6 | $0 | 0.0% | — | — | Put | 708160956 |
| — | CENTURY CASINOS INC | 1 | $0 | 0.0% | — | — | Put | 156492950 |
| — | BANK OF THE OZARKS COM | 206 | $0 | 0.0% | — | — | Put | 063904956 |
| — | NORDSTROM INC | 2 | $0 | 0.0% | — | — | Put | 655664950 |
| — | TRANSMONTAIGNE PARTNERS L.P. | 53 | $0 | 0.0% | — | — | Put | 89376V950 |
| — | SOLARCITY CORP | 2 | $0 | 0.0% | — | — | Put | 83416T950 |
| — | TRANSOCEAN LTD ZUG NAMEN AKT | 2 | $0 | 0.0% | — | — | Put | H8817H950 |
| — | SODASTREAM INTERNATIONAL LTD | 2 | $0 | 0.0% | — | — | Put | M9068E955 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 2 | $0 | 0.0% | — | — | Put | 02916P953 |
| — | TREX COMPANY INC | 9 | $0 | 0.0% | — | — | Put | 89531P955 |
| — | BALLY TECHNOLOGIES INC COM | 14 | $0 | 0.0% | — | — | Put | 05874B957 |
| — | AMERICAN HOME MTG INV REIT | 600 | $0 | 0.0% | — | — | EQUITY | 02660R107 |
| — | TRIQUINT SEMICONDUCTOR INC | 8 | $0 | 0.0% | — | — | Put | 89674K953 |
| — | AMERICAN ELECTRIC POWER | 33 | $0 | 0.0% | — | — | Call | 025537901 |
| — | TrueCar, Inc. | 57 | $0 | 0.0% | — | — | Put | 89785L957 |
| — | CBS CORP CLASS B NON VOTING | 2 | $0 | 0.0% | — | — | Put | 124857952 |
| — | TRW, Inc. | 30 | $0 | 0.0% | — | — | Put | 872649958 |
| — | TUMI HOLDINGS INC | 40 | $0 | 0.0% | — | — | Put | 89969Q954 |
| — | AVIS BUDGET GROUP, INC COM | 2 | $0 | 0.0% | — | — | Put | 053774955 |
| — | TW TELECOM INC COM | 2 | $0 | 0.0% | — | — | Put | 87311L954 |
| — | SPIRIT AIRLINES INC | 204 | $0 | 0.0% | — | — | Put | 848577952 |
| — | AMERICAN AXLE & MANUFACTURING HOLDINGS | 8 | $0 | 0.0% | — | — | Put | 240611953 |
| — | AZZ INC | 74 | $0 | 0.0% | — | — | Put | 247410954 |
| — | NORTHERN TR CORP COM | 22 | $0 | 0.0% | — | — | Put | 665859954 |
| — | NORTHROP GRUMMAN CORP | 2 | $0 | 0.0% | — | — | Put | 666807952 |
| — | Ambac Financial Group, Inc. | 162 | $0 | 0.0% | — | — | Put | 023139954 |
| — | AMAZON COM INC | 1 | $0 | 0.0% | — | — | Call | 023135906 |
| — | INTERACTIVE BROKERS GROUP INC. COM | 4 | $0 | 0.0% | — | — | Put | 45841N957 |
| — | INTERMUNE INC COM | 59 | $0 | 0.0% | — | — | Put | 45884X953 |
| — | INTERNATIONAL GAME TECHNOLOGY COM | 16 | $0 | 0.0% | — | — | Put | 459902952 |
| — | INTERNATIONAL PAPER CO | 2 | $0 | 0.0% | — | — | Put | 460146953 |
| — | ALTISOURCES RESIDENTIAL | 4 | $0 | 0.0% | — | — | Put | 02153W950 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS COM | 8 | $0 | 0.0% | — | — | Put | L0175J954 |
| — | CARRIZO OIL & GAS INC COM | 229 | $0 | 0.0% | — | — | Put | 144577953 |
| — | PETROBRAS ARGENTINA S.A. | 4 | $0 | 0.0% | — | — | Put | 71646J959 |
| — | INTUIT INC COM | 97 | $0 | 0.0% | — | — | Put | 461202953 |
| — | ANGEL ACQUISITION CORP | 13 | $0 | 0.0% | — | — | EQUITY | 03462P109 |
| — | IPG PHOTONICS CORP | 2 | $0 | 0.0% | — | — | Put | 44980X959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6 | $0 | 0.0% | — | — | Put | 035710959 |
| — | IRON MOUNTAIN COM | 274 | $0 | 0.0% | — | — | Put | 462846956 |
| — | AFFILIATED MANAGERS GROUP COM | 10 | $0 | 0.0% | — | — | Put | 008252958 |
| — | AETNA US HEALTHCARE COM | 7 | $0 | 0.0% | — | — | Put | 00817Y958 |
| — | Aegion Corp | 4 | $0 | 0.0% | — | — | Put | 00770F954 |
| — | Advanced Energy Industries Inc | 367 | $0 | 0.0% | — | — | Put | 007973950 |
| — | ADVANCED BATTERY TECHNOLOGIE | 300 | $0 | 0.0% | — | — | EQUITY | 00752H102 |
| — | ADTRAN INC COM | 4 | $0 | 0.0% | — | — | Put | 00738A956 |
| — | Ntelos Holdings Corp. | 4 | $0 | 0.0% | — | — | Put | 67020Q957 |
| — | CANADIAN SOLAR INC | 179 | $0 | 0.0% | — | — | Put | 136635959 |
| — | ADEPT TECHNOLOGY INC | 8 | $0 | 0.0% | — | — | Put | 006854952 |
| — | DANA HOLDING CORP | 66 | $0 | 0.0% | — | — | Call | 235825905 |
| — | CVS HEALTH CORP | 2 | $0 | 0.0% | — | — | Call | 126650900 |
| — | CAMERON INTERNATIONAL CORP COM | 1 | $0 | 0.0% | — | — | Put | 13342B955 |
| — | Cambridge Display Tech Com | 55 | $0 | 0.0% | — | — | Put | 132193953 |
| — | CTRIP.COM INTERNATIONAL, LTD. ADR CMN | 3 | $0 | 0.0% | — | — | Put | 22943F950 |
| — | CRITEO S.A. | 70 | $0 | 0.0% | — | — | Put | 226718954 |
| — | ANALOGIC CORP NEW | 36 | $0 | 0.0% | — | — | Put | 032657957 |
| — | Cray, Inc. | 65 | $0 | 0.0% | — | — | Put | 225223954 |
| — | COVIDIEN PLC SHS | 86 | $0 | 0.0% | — | — | Put | G2554F953 |
| — | NXP SEMICONDUCTOR NV COM | 106 | $0 | 0.0% | — | — | Put | N6596X959 |
| — | SPIRIT AEROSYSTEMS COM | 12 | $0 | 0.0% | — | — | Put | 848574959 |
| — | ISHARES SILVER TRUST | 4 | $0 | 0.0% | — | — | Put | 46428Q959 |