CLEAR STREET MARKETS LLC - Q4 2014 holdings

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$348 Million is the total value of CLEAR STREET MARKETS LLC's 816 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 106.2% .

All

			Value		Shares		↓ Weighting
	Buy	APPLE INCequity	$53,843,000	+434.8%	487,800	+388.1%	15.47%	+430.5%
	Buy	BANK OF AMERICA CORPequity	$19,263,000	+46.0%	1,076,755	+39.2%	5.53%	+44.8%
MSFT	Buy	MICROSOFT CORPequity	$17,350,000	+66.9%	373,528	+66.6%	4.98%	+65.6%
JPM	Buy	JPMORGAN CHASE And COequity	$16,823,000	+171.4%	268,831	+161.3%	4.83%	+169.1%
MDT	Buy	MEDTRONIC INC COMequity	$14,592,000	+1594.8%	202,100	+1354.0%	4.19%	+1583.5%
CSCO	Buy	CISCO SYSTEMS INC COMequity	$10,186,000	+109.7%	366,217	+89.7%	2.93%	+108.0%
INTC	Sell	INTEL CORPequity	$7,629,000	-48.2%	210,216	-50.3%	2.19%	-48.6%
MWE	Sell	MARKWEST ENERGY PARTNERSequity	$6,235,000	-26.9%	92,800	-16.4%	1.79%	-27.5%
WFC	Sell	WELLS FARGO And CO NEW DEequity	$5,724,000	+4.8%	104,417	-0.8%	1.64%	+4.0%
JNJ	Buy	JOHNSON AND JOHNSON COMequity	$5,333,000	+37.1%	51,000	+39.7%	1.53%	+35.9%
HUM	New	HUMANA INCequity	$4,567,000	–	31,800	+100.0%	1.31%	–
F	Buy	FORD MOTOR CO NEWequity	$4,367,000	+5.4%	281,726	+0.6%	1.26%	+4.6%
	Buy	AMERICAN INTERNATIONAL GRequity	$4,325,000	+32.3%	77,227	+27.6%	1.24%	+31.3%
QQQ	New	POWERSHARES QQQ TR UNIT Sequity	$3,854,000	–	37,325	+100.0%	1.11%	–
WHR	Buy	WHIRLPOOL CORPequity	$3,778,000	+12927.6%	19,500	+9650.0%	1.08%	+13462.5%
WMB	Sell	WILLIAMS COMPANIES DELequity	$3,735,000	-19.5%	83,100	-0.8%	1.07%	-20.1%
ET	Sell	ENERGY TRANSFER EQUITY Lequity	$3,684,000	-39.4%	64,200	-34.9%	1.06%	-40.0%
KMB	Buy	KIMBERLY CLARKequity	$3,385,000	+191.3%	29,300	+171.3%	0.97%	+188.7%
SPLS	Buy	STAPLES INCequity	$3,262,000	+29554.5%	180,000	+19900.0%	0.94%	+31133.3%
DVN	Sell	DEVON ENERGY CORP NEWequity	$3,244,000	-13.0%	53,000	-3.1%	0.93%	-13.7%
CME	Buy	CME GROUP INCequity	$2,934,000	+1083.1%	33,100	+967.7%	0.84%	+1070.8%
EMC	Buy	E M C CORPORATION MASSequity	$2,933,000	+1028.1%	98,632	+1008.2%	0.84%	+1024.0%
BMY	Buy	BRISTOLMYERS SQUIBB COequity	$2,574,000	+73.5%	43,600	+50.3%	0.74%	+72.1%
KO	Sell	COCA COLA COMequity	$2,509,000	-72.1%	59,417	-71.8%	0.72%	-72.3%
GLW	Buy	CORNING INCequity	$2,495,000	+79.2%	108,800	+51.1%	0.72%	+77.9%
XRX	Buy	XEROX CORPequity	$2,401,000	+128.7%	173,200	+118.1%	0.69%	+127.0%
HD	Buy	HOME DEPOT INCequity	$2,236,000	+30.3%	21,300	+13.9%	0.64%	+29.2%
GE	Sell	GENERAL ELECTRICequity	$2,191,000	-70.6%	86,716	-70.2%	0.63%	-70.9%
FDO	Sell	FAMILY DOLLAR STORESequity	$2,186,000	-0.7%	27,600	-3.2%	0.63%	-1.6%
NKE	Buy	NIKE INC CL B CLASS Bequity	$2,115,000	+36.3%	22,000	+26.4%	0.61%	+35.1%
	Sell	BOEING COMPANYequity	$2,106,000	-19.7%	16,200	-21.4%	0.60%	-20.4%
	Sell	ABBOTT LABSequity	$2,012,000	-7.7%	44,700	-14.7%	0.58%	-8.4%
	Sell	BP PLC SPON ADR SPONS ADRequity	$1,994,000	-68.2%	52,300	-63.3%	0.57%	-68.4%
MCD	Buy	MCDONALDS CORP COMequity	$1,996,000	+65.8%	21,300	+67.7%	0.57%	+64.2%
STX	Buy	SEAGATE TECHNOLOGY COMequity	$1,955,000	+374.5%	29,400	+308.3%	0.56%	+372.3%
POT	Sell	POTASH CORP SASKATCHEWANequity	$1,911,000	-0.6%	54,100	-2.7%	0.55%	-1.4%
IGLB	New	ISHARES 10+ YEAR CREDIT Bequity	$1,911,000	–	31,047	+100.0%	0.55%	–
PCLN	New	PRICELINE COM INCequity	$1,774,000	–	1,556	+100.0%	0.51%	–
ACN	Sell	ACCENTURE PLC SHS COMequity	$1,733,000	-26.3%	19,400	-32.9%	0.50%	-26.9%
MRK	Sell	MERCK AND CO INC SHS COMequity	$1,727,000	-15.1%	30,417	-11.3%	0.50%	-15.8%
HPQ	Sell	HEWLETT PACKARD CO DELequity	$1,726,000	-2.1%	43,017	-13.4%	0.50%	-2.9%
BLK	New	BLACKROCK INC CL Aequity	$1,681,000	–	4,700	+100.0%	0.48%	–
BX	Sell	BLACKSTONE GROUP LP COM Uequity	$1,654,000	-31.2%	48,900	-36.0%	0.48%	-31.9%
DIS	New	DISNEY (WALT) CO COM STKequity	$1,639,000	–	17,400	+100.0%	0.47%	–
XLF	Buy	FINANCIAL SELECT SECTOR Sequity	$1,633,000	+666.7%	66,017	+617.6%	0.47%	+656.5%
EPD	Sell	ENTERPRISE PRDTS PRTN LPequity	$1,622,000	-48.1%	44,900	-42.1%	0.47%	-48.5%
MO	Buy	ALTRIA GROUP INCequity	$1,562,000	+209.3%	31,700	+188.2%	0.45%	+207.5%
CAT	Sell	CATERPILLAR INC DELequity	$1,547,000	-27.0%	16,900	-21.0%	0.44%	-27.7%
PII	Buy	POLARIS INDUSTRIES COMequity	$1,512,000	+620.0%	10,000	+614.3%	0.43%	+611.5%
TEVA	Sell	TEVA PHARMACTCL INDS ADRequity	$1,478,000	-29.1%	25,700	-33.8%	0.42%	-29.6%
CHL	Sell	CHINA MOBILE LTD SPN ADRequity	$1,429,000	-21.0%	24,300	-21.1%	0.41%	-21.6%
GM	Sell	GENERAL MOTORS CO COMequity	$1,293,000	-39.1%	37,024	-44.3%	0.37%	-39.7%
FCX	Sell	FREEPRTMCMRAN CPR And GLDequity	$1,229,000	-62.2%	52,600	-47.1%	0.35%	-62.5%
DOW	Sell	DOW CHEMICAL COequity	$1,223,000	-33.7%	26,815	-23.8%	0.35%	-34.4%
MET	Buy	METLIFE INC COMequity	$1,217,000	+102.2%	22,500	+100.9%	0.35%	+101.1%
VCIT	Sell	VANGARD INTRMEDATETERMC Eequity	$1,205,000	-50.2%	14,000	-50.4%	0.35%	-50.6%
SAN	Sell	BANCO SANT CTL HISP ADR Sequity	$1,159,000	-49.4%	139,100	-42.3%	0.33%	-49.8%
LUV	Buy	SOUTHWEST AIRLNS COequity	$1,156,000	+321.9%	27,315	+237.2%	0.33%	+320.3%
	New	APPLE INCput	$1,106,000	–	41,507	+100.0%	0.32%	–
SPG	Buy	SIMON PROPERTY GROUP DELequity	$1,038,000	+1472.7%	5,700	+1325.0%	0.30%	+1468.4%
COP	Sell	CONOCOPHILLIPSequity	$1,022,000	-25.0%	14,800	-16.9%	0.29%	-25.6%
	New	U.S. TREASURY NOTE W.I. 1bond	$1,007,000	–	1,000,000	+100.0%	0.29%	–
UNP	Sell	UNION PACIFIC CORPequity	$1,001,000	-47.8%	8,400	-52.5%	0.29%	-48.1%
	New	ALIBABA GROUP HOLDING COMbond	$992,000	–	1,000,000	+100.0%	0.28%	–
SYK	New	STRYKER CORPequity	$990,000	–	10,500	+100.0%	0.28%	–
WDC	Sell	WSTN DIGITAL CORP DELequity	$963,000	+9.9%	8,700	-3.3%	0.28%	+9.1%
DE	Buy	DEERE COequity	$929,000	+170.1%	10,500	+150.0%	0.27%	+167.0%
		DYNAGAS LNG PARTNERS FINbond	$930,000	-7.0%	1,000,000	0.0%	0.27%	-7.9%
ITW	Buy	ILLINOIS TOOL WORKS INCequity	$919,000	+179.3%	9,700	+148.7%	0.26%	+177.9%
SWKS	Buy	SKYWORKS SOLUTIONS INCequity	$916,000	+71.5%	12,600	+37.0%	0.26%	+69.7%
CCI	New	CROWN CASTLE REIT INC COMequity	$897,000	–	11,400	+100.0%	0.26%	–
EFA	Buy	ISHARES MSCI EAFE ETF ETFequity	$878,000	+132.3%	14,431	+144.6%	0.25%	+131.2%
RY	Sell	ROYAL BANK CANADA PV$1 MOequity	$870,000	-17.7%	12,600	-14.9%	0.25%	-18.3%
	New	AMAZON COM INC COMequity	$869,000	–	2,800	+100.0%	0.25%	–
WMT	Sell	WALMART STORES INCequity	$867,000	-29.6%	10,100	-37.3%	0.25%	-30.3%
HAL	Sell	HALLIBURTON COMPANYequity	$842,000	-60.2%	21,400	-34.8%	0.24%	-60.5%
EEM	Buy	ISHARES MSCI EMERGING MARequity	$821,000	+30.7%	20,900	+38.4%	0.24%	+29.7%
IYR	Buy	ISHARES US REAL ESTATE ETequity	$810,000	+518.3%	10,535	+454.5%	0.23%	+513.2%
QCOM	Sell	QUALCOMM INCequity	$810,000	-91.1%	10,900	-91.0%	0.23%	-91.2%
AAL	Buy	AMERICAN AIRLS GROUP INCequity	$799,000	+84.5%	14,907	+22.2%	0.23%	+84.0%
SNDK	Buy	SANDISK CORPequity	$784,000	+54.0%	8,000	+53.8%	0.22%	+53.1%
	Buy	BAXTER INTERNTL INCequity	$748,000	+14.5%	10,200	+12.1%	0.22%	+13.8%
FL	Buy	FOOT LOCKER INC N.Y. COMequity	$713,000	+110.3%	12,700	+108.2%	0.20%	+109.2%
RF	New	REGIONS FINL CORPequity	$707,000	–	66,915	+100.0%	0.20%	–
RDSA	Buy	ROYAL DUTCH SHELL PLC SPOequity	$696,000	-1.7%	10,400	+11.8%	0.20%	-2.4%
HIG	Buy	HARTFORD FINANCIAL SVCS Gequity	$692,000	+40.7%	16,600	+25.8%	0.20%	+39.2%
TSLA	New	TESLA MTRS INC COMequity	$689,000	–	3,100	+100.0%	0.20%	–
		PEPSI BOTTLING GROUP INCbond	$689,000	+3.3%	500,000	0.0%	0.20%	+2.6%
XLY	Buy	CONSUMER DISCRETIONARY SEequity	$678,000	+174.5%	9,400	+154.1%	0.20%	+170.8%
VZ	Sell	VERIZON COMMUNICATNS COMequity	$669,000	-77.8%	14,294	-76.3%	0.19%	-78.0%
		BANK OF NEW YORK SR SUBORbond	$654,000	-0.8%	590,000	0.0%	0.19%	-1.6%
	Sell	AGNICO EAGLE MINES LTDequity	$630,000	-30.2%	25,300	-18.6%	0.18%	-30.9%
XLP	Sell	SECTOR SPDR CONSMRS STPLequity	$621,000	-94.5%	12,813	-94.8%	0.18%	-94.5%
SYY	Buy	SYSCO CORPequity	$615,000	+90.4%	15,500	+82.4%	0.18%	+88.3%
USB	Buy	US BANCORP (NEW)equity	$584,000	+19.4%	13,000	+11.1%	0.17%	+18.3%
SBUX	Buy	STARBUCKS CORPequity	$574,000	+41.0%	7,000	+29.6%	0.16%	+39.8%
PEP	Sell	PEPSICO INCequity	$558,000	-51.6%	5,900	-52.4%	0.16%	-52.1%
		CONS EDISON CO OF NY SERbond	$552,000	+1.7%	460,000	0.0%	0.16%	+1.3%
	New	DIRECTV HLDG FIN INC COMPbond	$545,000	–	500,000	+100.0%	0.16%	–
		BECTON DICKINSONbond	$538,000	-3.2%	500,000	0.0%	0.16%	-3.7%
	New	ANTHEM INC COMequity	$540,000	–	4,300	+100.0%	0.16%	–
IBM	Sell	INTL BUSINESS MACHINES COequity	$541,000	-80.7%	3,370	-77.2%	0.16%	-81.0%
OXY	Sell	OCCIDENTAL PETE CORP CALequity	$540,000	-43.3%	6,700	-32.3%	0.16%	-43.8%
		CF INDUSTRIES INC COMPANYbond	$523,000	-0.8%	500,000	0.0%	0.15%	-2.0%
	Buy	AUTOMATIC DATA PROCequity	$517,000	+683.3%	6,200	+675.0%	0.15%	+684.2%
		USD ASPEN INSURANCE 4.650bond	$519,000	+0.4%	500,000	0.0%	0.15%	-0.7%
CHK	Sell	CHESAPEAKE ENERGY OKLAequity	$513,000	-19.2%	26,200	-5.1%	0.15%	-20.1%
GM	Buy	GENERAL MOTORS COput	$508,000	+8366.7%	2,513	+355.3%	0.15%	+7200.0%
	New	U.S. TREASURY NOTE 2.125bond	$505,000	–	500,000	+100.0%	0.14%	–
		BANK OF NEW YORK MELLON Gbond	$500,000	+1.8%	500,000	0.0%	0.14%	+1.4%
PG	Sell	PROCTER And GAMBLE COequity	$501,000	-88.3%	5,500	-89.2%	0.14%	-88.4%
MMM	Sell	3M COMPANYequity	$493,000	-40.0%	3,000	-48.3%	0.14%	-40.3%
WM	Buy	WASTE MANAGEMENT INCequity	$488,000	+169.6%	9,500	+150.0%	0.14%	+169.2%
TXN	Buy	TEXAS INSTRUMENTS COMequity	$470,000	+240.6%	8,800	+203.4%	0.14%	+237.5%
GOOGL	New	GOOGLE INC CL Aequity	$464,000	–	875	+100.0%	0.13%	–
		TEEKAY OFFSHORE PARTNERSbond	$460,000	-6.1%	500,000	0.0%	0.13%	-7.0%
NOV	Sell	NATIONALOILWELL VARCO INCequity	$459,000	-32.2%	7,000	-21.3%	0.13%	-32.7%
HON	Buy	HONEYWELL INTL INC DELequity	$460,000	+191.1%	4,600	+170.6%	0.13%	+187.0%
IP	Buy	INTL PAPER COequity	$445,000	+1248.5%	8,300	+1085.7%	0.13%	+1180.0%
XOM	Sell	EXXON MOBIL CORP COMequity	$444,000	-81.0%	4,800	-80.6%	0.13%	-81.0%
DAL	Buy	DELTA AIR LINES INCequity	$433,000	+240.9%	8,806	+151.6%	0.12%	+235.1%
ABBV	Buy	ABBVIE INC SHS COMequity	$420,000	+25.4%	6,425	+10.8%	0.12%	+24.7%
NOK		NOKIA CORP SPON ADR SPONSequity	$417,000	-6.9%	53,000	0.0%	0.12%	-7.7%
LVS	Sell	LAS VEGAS SANDS CORPequity	$413,000	-20.0%	7,100	-14.5%	0.12%	-20.1%
JWN	Buy	NORDSTROM INCequity	$405,000	+147.0%	5,100	+112.5%	0.12%	+141.7%
IRM	Buy	IRON MOUNTAIN INC NEWequity	$396,000	+76.0%	10,240	+48.4%	0.11%	+75.4%
MON	Sell	MONSANTO CO NEW DEL COMequity	$394,000	+2.9%	3,300	-2.9%	0.11%	+1.8%
V	Buy	VISA INC CL A SHRSequity	$393,000	+67.2%	1,500	+36.4%	0.11%	+66.2%
SWY	Sell	SAFEWAY INC NEWequity	$393,000	-12.5%	11,200	-14.5%	0.11%	-13.1%
TLT	Sell	ISHARES 20+ YEAR TREASURYequity	$390,000	-93.1%	3,100	-93.7%	0.11%	-93.2%
DIA	New	SPDR DOW JONES INDUST AVequity	$391,000	–	2,200	+100.0%	0.11%	–
T	New	AT AND T INCput	$391,000	–	1,899	+100.0%	0.11%	–
EWY	New	ISHARES MSCI SOUTH KOREAequity	$387,000	–	7,000	+100.0%	0.11%	–
	Sell	AMGEN INC COM PV $0.0001equity	$382,000	-54.7%	2,400	-60.0%	0.11%	-54.9%
PCLN	New	Priceline Group Inc.call	$384,000	–	248	+100.0%	0.11%	–
SU	Sell	SUNCOR ENERGY INC COMequity	$369,000	-25.5%	11,600	-15.3%	0.11%	-25.9%
IBKR	New	INTERACTIVE BROKERS GROUequity	$359,000	–	12,300	+100.0%	0.10%	–
UNH	Sell	UNITEDHEALTH GROUP INCequity	$354,000	-54.4%	3,500	-61.1%	0.10%	-54.7%
KMI	Sell	KINDER MORGAN INC. DEL COequity	$351,000	-28.5%	8,285	-35.3%	0.10%	-28.9%
LMT	Sell	LOCKHEED MARTIN CORPequity	$347,000	-21.0%	1,800	-25.0%	0.10%	-21.3%
XLU	Buy	THE UTILITIES SELECT SECTequity	$346,000	+174.6%	7,335	+144.5%	0.10%	+175.0%
PM	Sell	PHILIP MORRIS INTL INCequity	$342,000	-41.4%	4,200	-40.0%	0.10%	-42.0%
		WASTE MANAGEMENT INC COMPbond	$338,000	-0.9%	299,000	0.0%	0.10%	-2.0%
SLB	Sell	SCHLUMBERGER LTDequity	$333,000	-20.1%	3,900	-4.9%	0.10%	-20.7%
CSX		CSX CORPequity	$330,000	+13.0%	9,100	0.0%	0.10%	+11.8%
PPG	Buy	P P G INDUSTRIES INCequity	$324,000	+50.0%	1,400	+27.3%	0.09%	+47.6%
FTR	Sell	FRONTIER COMMUNICATIONS Cequity	$323,000	-3.0%	48,500	-5.3%	0.09%	-3.1%
MOS	Sell	THE MOSAIC COMPANY COMequity	$315,000	-5.4%	6,900	-8.0%	0.09%	-5.2%
NSAM	Sell	NORTHSTAR ASSET MGMT CORPequity	$317,000	-21.5%	14,050	-36.0%	0.09%	-22.2%
COF	New	CAPITAL ONE FINLequity	$305,000	–	3,700	+100.0%	0.09%	–
MDLZ	Buy	MONDELEZ INTERNATIONALINCequity	$301,000	+785.3%	8,300	+730.0%	0.09%	+760.0%
MIC	Buy	MACQUARIE INFRASTRUCTUREequity	$299,000	+464.2%	4,200	+425.0%	0.09%	+473.3%
RGLD	Buy	ROYAL GOLD INC COMequity	$301,000	+102.0%	4,800	+108.7%	0.09%	+100.0%
PAYX	Sell	PAYCHEX INCequity	$295,000	-2.0%	6,400	-5.9%	0.08%	-2.3%
LMT	New	LOCKHEED MARTIN CORPcall	$276,000	–	159	+100.0%	0.08%	–
BG	New	BUNGE LIMITED BERMUDAequity	$273,000	–	3,000	+100.0%	0.08%	–
CF	Sell	CF INDS HLDGS INCequity	$273,000	-51.1%	1,000	-50.0%	0.08%	-51.9%
XLV	Buy	HEALTH CARE SELECT SECTORequity	$268,000	+7.6%	3,913	+0.3%	0.08%	+6.9%
VOD	Sell	VODAFONE GROUP PLC SHS SPequity	$264,000	-50.7%	7,727	-52.6%	0.08%	-51.0%
MS	Sell	MORGAN STANLEYequity	$260,000	-25.5%	6,700	-33.7%	0.08%	-25.7%
	Sell	CONAGRA FOODS INC SER GLBbond	$256,000	-58.2%	200,000	-60.0%	0.07%	-58.2%
GS	New	GOLDMAN SACHS GROUP INCcall	$256,000	–	41	+100.0%	0.07%	–
		WELLS FARGO And COMPANY Sbond	$255,000	+1.2%	250,000	0.0%	0.07%	0.0%
YUM	Sell	YUM BRANDS INCequity	$255,000	-13.6%	3,500	-14.6%	0.07%	-14.1%
DFS	Buy	DISCOVER FINL SVCSequity	$249,000	+68.2%	3,800	+65.2%	0.07%	+67.4%
DD	Sell	DU PONT E I DE NEMOURSequity	$251,000	-59.3%	3,400	-60.5%	0.07%	-59.8%
		AMERICAN EXPRESS CREDIT Sbond	$249,000	+0.4%	250,000	0.0%	0.07%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC ADR Aequity	$248,000	-41.4%	5,800	-37.0%	0.07%	-42.3%
INGR		INGREDION INC COMequity	$246,000	+11.8%	2,900	0.0%	0.07%	+10.9%
		K HOVNANIAN ENTERPRISES 1bond	$248,000	-1.2%	240,000	0.0%	0.07%	-2.7%
NRF	Sell	NORTHSTAR REALTY FIN CORPequity	$247,000	-36.3%	14,050	-36.0%	0.07%	-36.6%
IWM	Sell	ISHARES RUSSELL 2000 ETFequity	$243,000	-94.5%	2,034	-94.9%	0.07%	-94.5%
TWC	Buy	TIME WARNER CABLE INCequity	$243,000	+326.3%	1,600	+300.0%	0.07%	+311.8%
	New	AIR PRODUCTSAndCHEMequity	$245,000	–	1,700	+100.0%	0.07%	–
NUE	Buy	NUCOR CORPORATIONequity	$240,000	+42.9%	4,900	+58.1%	0.07%	+40.8%
NYCB	Sell	NEW YORK CMNTY BANCORPequity	$240,000	-3.2%	15,000	-3.8%	0.07%	-4.2%
HFC	Buy	HOLLYFRONTIER CORP COMequity	$229,000	+21.8%	6,100	+41.9%	0.07%	+22.2%
F113PS	Buy	COVIDIEN PLC SHS NEW COMequity	$225,000	+423.3%	2,200	+340.0%	0.06%	+441.7%
VALE	Sell	VALE SA ADRequity	$227,000	-26.5%	27,700	-1.4%	0.06%	-27.8%
	New	SIMON PROPERTY GROUP LPbond	$220,000	–	200,000	+100.0%	0.06%	–
LO	Buy	LORILLARD INCequity	$220,000	+182.1%	3,500	+169.2%	0.06%	+173.9%
JCI	Buy	JOHNSON CONTROLS INCequity	$218,000	+15.3%	4,500	+4.7%	0.06%	+14.5%
TSO	Buy	TESORO CORPequity	$216,000	+68.8%	2,900	+38.1%	0.06%	+67.6%
	Sell	ANNALY CAP MGMT INCequity	$212,000	-76.0%	19,600	-76.3%	0.06%	-76.2%
IBN	Buy	ICICI BANK LTD SPD ADR SPequity	$208,000	+17.5%	18,000	+400.0%	0.06%	+17.6%
BRCM	Sell	BROADCOM CORP CALIF CL Aequity	$204,000	-36.8%	4,700	-41.2%	0.06%	-37.2%
AMTD	Buy	TD AMERITRADE HLDG CORPequity	$204,000	+134.5%	5,700	+119.2%	0.06%	+136.0%
CNQ	Buy	CANADIAN NATURAL RES LTDequity	$207,000	-3.3%	6,700	+21.8%	0.06%	-4.8%
NFLX	New	NETFLIX COM INCequity	$205,000	–	600	+100.0%	0.06%	–
MCO	Buy	MOODYS CORPequity	$201,000	+20000.0%	2,100	+23233.3%	0.06%	–
WBA	New	Walgreens Boots Allianceput	$199,000	–	105	+100.0%	0.06%	–
NSC	Buy	NORFOLK SOUTHERN CORPequity	$197,000	+3.7%	1,800	+5.9%	0.06%	+3.6%
ATVI		ACTIVISION BLIZZARD INCequity	$193,000	-3.5%	9,600	0.0%	0.06%	-5.2%
KKR	Sell	KKR And CO L P DEL COMequity	$190,000	-29.6%	8,200	-32.2%	0.06%	-29.5%
RIO	Sell	RIO TINTO PLC SPNSRD ADRequity	$193,000	-24.6%	4,200	-19.2%	0.06%	-25.7%
RCL	Buy	ROYAL CARIBBEAN CRUISESequity	$190,000	+183.6%	2,300	+130.0%	0.06%	+189.5%
SPY	Sell	STANDARDAndPOORS DEP RCPTequity	$192,000	-97.7%	933	-97.8%	0.06%	-97.7%
COH	Sell	COACH INCequity	$188,000	-17.5%	5,000	-21.9%	0.05%	-18.2%
CL	Sell	COLGATE PALMOLIVEequity	$187,000	-4.6%	2,700	-10.0%	0.05%	-5.3%
VLO	Sell	VALERO ENERGY CORP NEWequity	$188,000	-89.5%	3,800	-90.2%	0.05%	-89.6%
TD	Sell	TORONTO DOMINION BANKequity	$186,000	-47.0%	3,900	-45.1%	0.05%	-48.0%
CVS	Sell	CVS HEALTH CORPequity	$183,000	+9.6%	1,900	-9.5%	0.05%	+10.4%
PHM	New	PULTE HOMES INC COMequity	$182,000	–	8,500	+100.0%	0.05%	–
PAA	Sell	PLAINS ALL AMERN PIPL LPequity	$180,000	-58.7%	3,500	-52.7%	0.05%	-58.7%
XLE	Buy	ENERGY SELECT SECTOR SPDRequity	$182,000	+304.4%	2,300	+360.0%	0.05%	+300.0%
EMR		EMERSON ELEC COequity	$179,000	-1.1%	2,900	0.0%	0.05%	-1.9%
CY	Buy	CYPRESS SEMICNDTR PV1CTSequity	$176,000	+131.6%	12,300	+59.7%	0.05%	+131.8%
LXK	Sell	LEXMARK INTL INC CL A CLAequity	$177,000	-9.7%	4,300	-6.5%	0.05%	-10.5%
CMI	Sell	CUMMINS INC COMequity	$173,000	-47.6%	1,200	-52.0%	0.05%	-47.9%
	Sell	LINN ENERGY LLC COMPANY Gbond	$169,000	-44.0%	200,000	-33.3%	0.05%	-43.7%
GMCR		KEURIG GREEN MOUNTAIN INCequity	$172,000	+1.8%	1,300	0.0%	0.05%	0.0%
		AVAYA INC SECURED 144Abond	$171,000	-2.3%	200,000	0.0%	0.05%	-3.9%
LLY	Sell	ELI LILLY And COequity	$172,000	-21.8%	2,500	-26.5%	0.05%	-23.4%
AMT	Sell	AMERICAN TOWER REIT INC (equity	$168,000	-57.3%	1,700	-59.5%	0.05%	-57.9%
		CONSTELLATION BRANDS INCbond	$166,000	-0.6%	150,000	0.0%	0.05%	0.0%
CMA	Sell	COMERICA INC COMequity	$164,000	-26.8%	3,500	-22.2%	0.05%	-27.7%
HYH	New	HALYARD HEALTH INC SHS COequity	$162,000	–	3,569	+100.0%	0.05%	–
ETP	Sell	ENERGY TRANSFER PTNRS LPequity	$163,000	-64.6%	2,500	-65.3%	0.05%	-64.9%
LMOS	Sell	LUMOS NETWORKS CORP SHS Cequity	$160,000	-57.2%	9,500	-58.7%	0.05%	-57.4%
PSX	Buy	PHILLIPS 66 SHS COMequity	$158,000	+29.5%	2,200	+46.7%	0.04%	+28.6%
XLK	New	THE TECHNOLOGY SELECT SECequity	$158,000	–	3,818	+100.0%	0.04%	–
CVX	Sell	CHEVRON CORPequity	$157,000	-68.2%	1,400	-66.2%	0.04%	-68.5%
	Sell	AMER EXPRESS COMPANYequity	$158,000	-77.2%	1,700	-78.5%	0.04%	-77.5%
COST	Sell	COSTCO WHOLESALE CRP DELequity	$156,000	-64.5%	1,100	-68.6%	0.04%	-64.6%
BUD	New	ANHEUSERBUSCH INBEV ADR Aequity	$157,000	–	1,400	+100.0%	0.04%	–
EXC	Sell	EXELON CORPORATIONequity	$152,000	-39.7%	4,100	-44.6%	0.04%	-39.7%
	Sell	APPLIED MATERIAL INCequity	$148,000	-43.3%	5,925	-51.0%	0.04%	-43.4%
		ALERIS INTL INC COMPANY Gbond	$151,000	0.0%	150,000	0.0%	0.04%	-2.3%
	Buy	BEST BUY CO INCequity	$148,000	+236.4%	3,800	+192.3%	0.04%	+230.8%
UPS	Sell	UNITED PARCEL SERVICES INequity	$145,000	-91.8%	1,300	-92.8%	0.04%	-91.8%
TWO	Sell	TWO HARBORS INVT CORP COMequity	$146,000	-34.5%	14,600	-36.8%	0.04%	-35.4%
EWJ	Buy	ISHARES MSCI JAPAN ETFequity	$146,000	+124.6%	13,000	+136.4%	0.04%	+121.1%
XLI	Buy	THE INDUSTRIAL SELECT SECequity	$142,000	+14100.0%	2,518	+22790.9%	0.04%	–
NVDA	Buy	NVIDIA CORPequity	$144,000	+73.5%	7,200	+60.0%	0.04%	+70.8%
	New	ASHLAND INC NEWequity	$144,000	–	1,200	+100.0%	0.04%	–
CBS	New	CBS CORP NEW CL Bequity	$138,000	–	2,500	+100.0%	0.04%	–
IDCC	Buy	INTERDIGITAL INC.equity	$138,000	+38.0%	2,600	+4.0%	0.04%	+37.9%
IGT	Sell	INTL GAME TECHNOLOGYequity	$140,000	-88.8%	8,100	-89.0%	0.04%	-88.9%
		USD MEG ENERGY CORP 144Abond	$136,000	-12.3%	150,000	0.0%	0.04%	-13.3%
KEY	Sell	KEYCORP NEW COMequity	$136,000	-49.3%	9,819	-51.1%	0.04%	-50.0%
	Sell	ARCHER DANIELS MIDLDequity	$135,000	-71.9%	2,600	-72.3%	0.04%	-71.9%
MCD	New	MCDONALDS CORPput	$132,000	–	232	+100.0%	0.04%	–
FITB	Buy	FIFTH THIRD BANCORPequity	$130,000	+182.6%	6,400	+178.3%	0.04%	+184.6%
		BARRICK GOLD CORPORATIONequity	$128,000	-26.4%	11,900	0.0%	0.04%	-26.0%
DB	Sell	DEUTSCHE BK AG REG SHSequity	$126,000	-59.0%	4,200	-52.3%	0.04%	-59.6%
	New	S AND P 100 Indexput	$125,000	–	471	+100.0%	0.04%	–
JMPC		JMP GROUP INC NEW MONEYequity	$127,000	+1.6%	5,000	0.0%	0.04%	0.0%
DLR	New	DIGITAL RLTY TR INCequity	$126,000	–	1,900	+100.0%	0.04%	–
GFNSL		GENERAL FINANCE CORP NEWequity	$127,000	-0.8%	5,000	0.0%	0.04%	-2.7%
TRN		TRINITY INDUS INC DELequity	$123,000	-40.3%	4,400	0.0%	0.04%	-41.7%
CVRR	Buy	CVR REFNG LP COM UNIT REPequity	$118,000	-20.8%	7,000	+9.4%	0.03%	-20.9%
ED	Buy	CONSOLIDATED EDISON INCequity	$119,000	+24.0%	1,800	+5.9%	0.03%	+21.4%
EXPE	Sell	EXPEDIA INC COMequity	$120,000	-27.7%	1,400	-26.3%	0.03%	-29.2%
LUMN	Buy	CENTURYLINK INC SHSequity	$115,000	+12.7%	2,900	+16.0%	0.03%	+10.0%
ABBV	New	ABBVIE INCcall	$115,000	–	97	+100.0%	0.03%	–
DEO	Sell	DIAGEO PLC SPSD ADR NEW Sequity	$114,000	-24.0%	1,000	-23.1%	0.03%	-23.3%
M	Buy	MACYS INCequity	$112,000	+138.3%	1,700	+112.5%	0.03%	+128.6%
CAT	Sell	CATERPILLAR INCcall	$110,000	-42.1%	294	-0.7%	0.03%	-41.8%
TUP	Sell	TUPPERWARE BRANDS CORPequity	$113,000	-62.0%	1,800	-58.1%	0.03%	-62.8%
DIS	New	WALT DISNEY COcall	$110,000	–	178	+100.0%	0.03%	–
		KINETICS CONCEPT KCI USAbond	$111,000	0.0%	100,000	0.0%	0.03%	0.0%
CME	Buy	CME GROUP INCput	$107,000	+12.6%	619	+48.4%	0.03%	+10.7%
LAMR	New	LAMAR ADVERTISING CO 3X2equity	$108,000	–	2,011	+100.0%	0.03%	–
	Sell	ASTRAZENECA PLC SPND ADRequity	$106,000	-7.0%	1,500	-6.2%	0.03%	-9.1%
TRV	New	TRAVELERS COS INCcall	$96,000	–	45	+100.0%	0.03%	–
FCX	Sell	FREEPORT-MCMORAN COPPERput	$99,000	+1000.0%	641	-36.4%	0.03%	+833.3%
TSM	Sell	TAIWAN S MANUFCTRING ADRequity	$98,000	-39.9%	4,400	-45.7%	0.03%	-40.4%
HES	Sell	HESS CORPequity	$96,000	-51.5%	1,300	-38.1%	0.03%	-50.9%
HUN		HUNTSMAN CORPequity	$98,000	-12.5%	4,300	0.0%	0.03%	-12.5%
UPS	Sell	UNITED PARCEL SERVICE-CLput	$98,000	+9700.0%	76	-56.3%	0.03%	–
CS		CREDIT SUISSE GP SP ADR Aequity	$93,000	-8.8%	3,700	0.0%	0.03%	-10.0%
PKG	New	PACKAGING CORPORATION AMEequity	$94,000	–	1,200	+100.0%	0.03%	–
UNP	New	UNION PACIFIC CORPcall	$90,000	–	155	+100.0%	0.03%	–
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADput	$90,000	+4400.0%	345	-12.2%	0.03%	+2500.0%
		CALUMET SPECIALTY PROD 14bond	$89,000	-6.3%	100,000	0.0%	0.03%	-7.1%
		VERIZON COMMUNICATIONS 14bond	$86,000	+3.6%	83,000	0.0%	0.02%	+4.2%
SWK	New	STANLEY WORKS THEequity	$86,000	–	900	+100.0%	0.02%	–
DRI	Buy	DARDEN RESTAURANTS INCequity	$88,000	+41.9%	1,500	+24.9%	0.02%	+38.9%
WIN	Sell	WINDSTREAM HOLDINGS INC Sequity	$85,000	-79.4%	10,300	-73.1%	0.02%	-80.0%
	Sell	ATLAS PIPELINE PRTNRS LPequity	$83,000	-26.5%	3,050	-1.6%	0.02%	-27.3%
TWX	Sell	TIME WARNER INC SHS COMequity	$85,000	-71.0%	1,000	-74.4%	0.02%	-71.8%
HOT	New	STARWOOD HOTELS AND RESORTScall	$84,000	–	37	+100.0%	0.02%	–
STT	Sell	STATE STREET CORPequity	$79,000	-23.3%	1,000	-28.6%	0.02%	-23.3%
CDK	New	CDK GLOBAL INC SHS COMequity	$79,000	–	1,949	+100.0%	0.02%	–
UTX	Sell	UNITED TECHS CORP COMequity	$81,000	-3.6%	700	-12.5%	0.02%	-4.2%
CAH	New	CARDINAL HEALTH INCequity	$81,000	–	1,000	+100.0%	0.02%	–
ETN	Sell	EATON CORP PLC COMequity	$75,000	-45.7%	1,100	-49.5%	0.02%	-45.0%
ESV	Sell	ENSCO PLC SHS CL A COMequity	$72,000	-77.9%	2,400	-69.5%	0.02%	-77.7%
MRVL	Buy	MARVELL TECHNOLOGY GROUPequity	$74,000	+174.1%	5,100	+155.0%	0.02%	+162.5%
GME	Sell	GAMESTOP CORP NEW CL Aequity	$74,000	-45.6%	2,200	-33.3%	0.02%	-46.2%
AGNC	Sell	AMERICAN CAP AGY CORPequity	$70,000	-76.7%	3,200	-77.3%	0.02%	-77.0%
CAG	Sell	CONAGRA FOODS INCequity	$69,000	-52.4%	1,900	-56.8%	0.02%	-52.4%
IDCC	New	InterDigital Inccall	$70,000	–	22	+100.0%	0.02%	–
CCL	Sell	CARNIVAL CORP PAIRED SHSequity	$68,000	-58.0%	1,500	-62.9%	0.02%	-57.4%
BPL	New	BUCKEYE PARTNERS L P LTDequity	$68,000	–	900	+100.0%	0.02%	–
KR	New	KROGER COequity	$71,000	–	1,100	+100.0%	0.02%	–
VIAB	New	VIACOM INC NEW CL Bequity	$68,000	–	900	+100.0%	0.02%	–
UNH	Buy	UNITEDHEALTH GROUP INCput	$71,000	+7000.0%	108	+38.5%	0.02%	–
HAWKB	Sell	BLACKHAWK NETWK HOLDINGSequity	$69,000	0.0%	1,843	-14.2%	0.02%	0.0%
NTAP	New	NETAPP INC COMequity	$66,000	–	1,600	+100.0%	0.02%	–
KAR	New	KAR AUCTION SERVICES INCequity	$66,000	–	1,900	+100.0%	0.02%	–
DFS	New	DISCOVER FINANCIAL SERVICcall	$61,000	–	43	+100.0%	0.02%	–
CBOE	New	CBOE HOLDINGS INC COMequity	$63,000	–	1,000	+100.0%	0.02%	–
EXPD	Buy	EXPEDITORS INTL WASH INCequity	$62,000	+51.2%	1,400	+40.0%	0.02%	+50.0%
FXI		ISHARES CHINA LARGE-CAP Ecall	$62,000	+34.8%	49	0.0%	0.02%	+38.5%
M	New	MACYS INCcall	$62,000	–	37	+100.0%	0.02%	–
PAAS	Buy	PAN AMERN SILVER CORPequity	$60,000	+22.4%	6,500	+44.4%	0.02%	+21.4%
STI	Buy	SUNTRUST BKS INC COMequity	$59,000	+156.5%	1,400	+133.3%	0.02%	+142.9%
CHRW	Sell	C.H. ROBINSON WORLDWIDE Iequity	$60,000	-52.4%	800	-57.9%	0.02%	-52.8%
TQNT	New	TRIQUINT SEMICONDUCTER INequity	$59,000	–	2,130	+100.0%	0.02%	–
EWZ	Sell	ISHARES MSCI BRAZIL CAPPEequity	$59,000	-71.8%	1,601	-66.6%	0.02%	-72.1%
NAT	Sell	NORDIC AMERICN TAKR SHPGequity	$59,000	-18.1%	5,900	-35.2%	0.02%	-19.0%
SIEGY		SIEMENS AG ADR ADRequity	$56,000	-6.7%	500	0.0%	0.02%	-5.9%
DPZ	Sell	DOMINOS PIZZA INCequity	$57,000	-26.0%	600	-40.0%	0.02%	-27.3%
	New	MORGAN STANLEY NOTE SER Ebond	$54,000	–	50,000	+100.0%	0.02%	–
UGI		UGI CORP(HOLDING CO)equity	$57,000	+11.8%	1,500	0.0%	0.02%	+6.7%
	Buy	AMGEN INCput	$55,000	+5400.0%	57	+7.5%	0.02%	–
T104PS	Sell	AMERICAN RLTY CAP PPTYS Iequity	$54,000	-91.1%	6,000	-88.1%	0.02%	-90.9%
	Sell	BP PLC-SPONS ADRput	$54,000	+184.2%	1,144	-22.0%	0.02%	+166.7%
DD	New	DU PONT (E.I.) DE NEMOURSput	$52,000	–	124	+100.0%	0.02%	–
NEE	Buy	NEXTERA ENERGY INC.equity	$53,000	+89.3%	500	+66.7%	0.02%	+87.5%
		DISCOVER BANKbond	$52,000	+2.0%	50,000	0.0%	0.02%	0.0%
HCN	Sell	HEALTH CARE REIT INC COMequity	$53,000	-47.0%	700	-56.2%	0.02%	-48.3%
TRV	Sell	TRAVELERS COS INCequity	$53,000	-5.4%	500	-16.7%	0.02%	-6.2%
RCL	Sell	Royal Caribbean Cruises Lcall	$53,000	-10.2%	10	-28.6%	0.02%	-11.8%
ETR		ENTERGY CORP NEWequity	$52,000	+13.0%	600	0.0%	0.02%	+15.4%
LOW	Sell	LOWES COMPANIES INCequity	$48,000	-17.2%	700	-36.4%	0.01%	-17.6%
DNOW	Sell	NOW INC SHS COMequity	$47,000	-30.9%	1,827	-17.9%	0.01%	-30.0%
MSFT	New	MICROSOFT CORPput	$48,000	–	4,919	+100.0%	0.01%	–
		QWEST CORPORATION DEBENTUbond	$50,000	0.0%	50,000	0.0%	0.01%	0.0%
VFC	New	V.F. Corporationcall	$49,000	–	25	+100.0%	0.01%	–
ATI	Sell	ALLEGHENY TECH INCequity	$49,000	-22.2%	1,400	-17.6%	0.01%	-22.2%
PNC	New	PNC FINCL SERVICES GROUPequity	$46,000	–	500	+100.0%	0.01%	–
MSTR	New	MICROSTRATEGY INC CLA NEequity	$44,000	–	274	+100.0%	0.01%	–
MPC	Sell	MARATHON PETROLEUM CORPequity	$45,000	-81.7%	500	-82.8%	0.01%	-81.7%
VZ	New	VERIZON COMMUNICATIONS INput	$46,000	–	245	+100.0%	0.01%	–
PBI	Sell	PITNEY BOWES INCequity	$46,000	-71.2%	1,900	-70.3%	0.01%	-71.7%
NYMT	Buy	NEW YORK MORTGE TRST INCequity	$41,000	+173.3%	5,300	+152.4%	0.01%	+200.0%
	New	AUTODESK INC DEL PV$0.01equity	$42,000	–	700	+100.0%	0.01%	–
GT		GOODYEAR TIRE RUBBERequity	$43,000	+26.5%	1,500	0.0%	0.01%	+20.0%
		DELHAIZE GROUP COMPANY GUbond	$42,000	0.0%	40,000	0.0%	0.01%	0.0%
ESS	Sell	ESSEX PPTY TR INC REIT REequity	$41,000	+7.9%	200	-5.7%	0.01%	+9.1%
CCL	Buy	CARNIVAL CORPput	$41,000	–	66	+57.1%	0.01%	–
WPG	Buy	WASHINGTON PRIME GRP INCequity	$40,000	+1233.3%	2,350	+1075.0%	0.01%	+1000.0%
	New	AEROCENTURY CORPequity	$39,000	–	4,500	+100.0%	0.01%	–
DRI	Buy	DARDEN RESTAURANTS INCput	$37,000	–	30	+150.0%	0.01%	–
TAP	New	MOLSON COOR BREW CO CL Bequity	$37,000	–	500	+100.0%	0.01%	–
MJN	New	Mead Johnson Nutrition Cocall	$37,000	–	14	+100.0%	0.01%	–
IVR	Buy	INVESCO MORTGAGE CAPITALequity	$37,000	+164.3%	2,400	+166.7%	0.01%	+175.0%
MMM	Sell	3M COput	$39,000	+3800.0%	45	-10.0%	0.01%	–
MFC	New	MANULIFE FINANCIAL CORPequity	$38,000	–	2,000	+100.0%	0.01%	–
TIF	Buy	TIFFANY AND COput	$40,000	–	15	+200.0%	0.01%	–
IR	Sell	INGERSOLLRAND PLC COMequity	$38,000	-97.1%	600	-97.4%	0.01%	-97.1%
PKX	New	POSCO SPN ADRequity	$38,000	–	600	+100.0%	0.01%	–
CVC	Buy	CABLEVISION SYS CORP NY Gequity	$37,000	+76.2%	1,800	+50.0%	0.01%	+83.3%
TGP	Sell	TEEKAY LNG PARTNERSequity	$39,000	-50.0%	900	-50.0%	0.01%	-52.2%
RIG	Sell	TRANSOCEAN LTD NAMENAKT Cequity	$37,000	-82.4%	2,000	-69.6%	0.01%	-82.0%
GOOGL	New	Google Inccall	$35,000	–	71	+100.0%	0.01%	–
	New	Amazon.com Inc.put	$34,000	–	69	+100.0%	0.01%	–
VALE	New	VALE SA-SP ADRput	$35,000	–	287	+100.0%	0.01%	–
LB	New	L BRANDS INC COMequity	$35,000	–	400	+100.0%	0.01%	–
TGT	Sell	TARGET CORP COMequity	$30,000	-89.4%	400	-91.1%	0.01%	-89.0%
INFY	New	INFOSYS LTD ADSequity	$31,000	–	1,000	+100.0%	0.01%	–
WMB	Buy	WILLIAMS COS INCput	$32,000	+113.3%	846	+1.1%	0.01%	+125.0%
	New	ANADARKO PETE CORPequity	$33,000	–	400	+100.0%	0.01%	–
VFC	Buy	V F CORPequity	$30,000	+130.8%	400	+100.0%	0.01%	+125.0%
ERF		ENERPLUS CORPORATIONequity	$30,000	-49.2%	3,101	0.0%	0.01%	-47.1%
RAI	Sell	REYNOLDS AMERICAN INCequity	$32,000	-91.8%	500	-92.4%	0.01%	-92.0%
SYMC	Sell	SYMANTEC CORP COMequity	$28,000	-87.8%	1,100	-88.8%	0.01%	-88.1%
	Sell	BOARDWALK PIPELINE PARTNEequity	$28,000	-77.2%	1,600	-75.8%	0.01%	-77.8%
AIMC	New	ALTRA HOLDINGS INCequity	$27,000	–	946	+100.0%	0.01%	–
WY	Sell	WEYERHAEUSER COequity	$29,000	-92.3%	800	-93.2%	0.01%	-92.7%
AGNC	Buy	AMERICAN CAPITAL AGENCY Ccall	$28,000	+100.0%	104	+76.3%	0.01%	+100.0%
OC	New	OWENS CORNING INC COMMONequity	$29,000	–	800	+100.0%	0.01%	–
TJX	New	TJX COS INC NEWequity	$27,000	–	400	+100.0%	0.01%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOUequity	$24,000	-27.3%	2,200	-8.3%	0.01%	-30.0%
HAIN	New	HAIN CELESTIAL GROUP INCequity	$23,000	–	389	+100.0%	0.01%	–
SYMC	Sell	SYMANTEC CORPput	$24,000	–	73	-34.2%	0.01%	–
FXI	Buy	ISHARES CHINA LARGECAP ETequity	$26,000	+550.0%	617	+517.0%	0.01%	+600.0%
CTAS	New	CINTAS CORP OHIOequity	$24,000	–	300	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC-A Sput	$23,000	–	99	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORPcall	$26,000	–	16	+100.0%	0.01%	–
CA	New	CA INCcall	$23,000	–	24	+100.0%	0.01%	–
		ALPHA NATURAL RESOURC COMbond	$23,000	-37.8%	50,000	0.0%	0.01%	-36.4%
EWA	Buy	ISHARES MSCI AUSTRALIA ETequity	$20,000	+300.0%	900	+350.0%	0.01%	+500.0%
HSY		HERSHEY COMPANYequity	$21,000	+10.5%	200	0.0%	0.01%	0.0%
AVGO	Sell	AVAGO TECHNOLOGIES LTD COequity	$20,000	-74.4%	200	-77.8%	0.01%	-73.9%
WU	Sell	WESTERN UN COequity	$21,000	-86.4%	1,160	-87.9%	0.01%	-86.7%
	Buy	ALLSTATE CORP DEL COMequity	$21,000	+250.0%	300	+200.0%	0.01%	+200.0%
CPB	Sell	CAMPBELL SOUP COequity	$22,000	-72.8%	500	-73.7%	0.01%	-73.9%
NFLX	New	Netflix Inc.put	$22,000	–	65	+100.0%	0.01%	–
CNSL	New	CONSOLIDATED COMMUNICAT Hequity	$22,000	–	800	+100.0%	0.01%	–
MPC	New	MARATHON PETROLEUM CORPcall	$21,000	–	23	+100.0%	0.01%	–
PWE	New	Penn West Petroleum Ltd.?put	$22,000	–	45	+100.0%	0.01%	–
HP	Sell	HELMERICH PAYNE INCequity	$20,000	-71.0%	301	-57.0%	0.01%	-70.0%
RIG	New	TRANSOCEAN LTDcall	$21,000	–	29	+100.0%	0.01%	–
PAA	New	PLAINS ALL AMER PIPELINEcall	$20,000	–	60	+100.0%	0.01%	–
NRP	New	NATURAL RESOURCE PRTNRS Lequity	$21,000	–	2,300	+100.0%	0.01%	–
GRMN	Sell	GARMIN LTD COMequity	$21,000	-19.2%	400	-20.0%	0.01%	-25.0%
AMX	Sell	AMERICA MOVIL SAB DE CV Aequity	$20,000	-55.6%	900	-50.0%	0.01%	-53.8%
MFCB	New	MFC INDL LTD COMequity	$16,000	–	2,200	+100.0%	0.01%	–
MNKKQ	Sell	MALLINCKRODT PLC SHSequity	$18,000	-53.8%	178	-58.9%	0.01%	-54.5%
		BHP BILLITON LTD ADR SPONequity	$19,000	-20.8%	400	0.0%	0.01%	-28.6%
COH	New	COACH INCput	$17,000	–	40	+100.0%	0.01%	–
RL	Sell	RALPH LAUREN CORP COMequity	$19,000	-71.2%	100	-75.0%	0.01%	-73.7%
HOG	New	Harley-Davidson Inccall	$17,000	–	9	+100.0%	0.01%	–
HAL	Buy	HALLIBURTON COput	$17,000	+1600.0%	311	+4.7%	0.01%	–
HCP	Sell	HCP INCequity	$18,000	-61.7%	400	-66.1%	0.01%	-64.3%
KSS	Sell	KOHLS CORP WISC PV 1CTequity	$18,000	-85.2%	300	-85.0%	0.01%	-85.7%
GCI	Sell	GANNETT COequity	$16,000	-79.2%	500	-80.8%	0.01%	-77.3%
AET	New	AETNA INC NEWequity	$18,000	–	200	+100.0%	0.01%	–
NVS	Sell	NOVARTIS ADR ADRequity	$19,000	-50.0%	200	-50.0%	0.01%	-54.5%
SEE	New	SEALED AIR CORP (NEW) NEWequity	$17,000	–	400	+100.0%	0.01%	–
CVA	Sell	COVANTA HLDG CORPequity	$18,000	-5.3%	800	-11.1%	0.01%	-16.7%
AMX	Buy	America Movil S.A.B. de Cput	$19,000	–	45	+400.0%	0.01%	–
	New	DB X-TR II EONIAput	$17,000	–	25	+100.0%	0.01%	–
INFY	New	Infosys Limited Inccall	$19,000	–	18	+100.0%	0.01%	–
PSEC	Sell	PROSPECT CAPITAL CORPequity	$19,000	-94.6%	2,300	-93.6%	0.01%	-95.1%
PSX	New	PHILLIPS 66put	$16,000	–	28	+100.0%	0.01%	–
EWH	New	ISHARES MSCI HONG KONG ETequity	$18,000	–	900	+100.0%	0.01%	–
MRK	New	MERCK AND CO. INC.put	$17,000	–	352	+100.0%	0.01%	–
CVRR	Buy	CVR REFINING LPput	$18,000	+800.0%	70	+20.7%	0.01%	+400.0%
TSLA	New	Tesla Motors Incput	$19,000	–	34	+100.0%	0.01%	–
	Sell	BBAndT CORPORATIONequity	$19,000	-73.2%	500	-73.7%	0.01%	-76.2%
GIS	Sell	GENERAL MILLSequity	$16,000	-98.5%	300	-98.6%	0.01%	-98.4%
MHFI	New	MCGRAW HILL FINANCIAL INCequity	$18,000	–	200	+100.0%	0.01%	–
CHL	Sell	CHINA MOBILE LTD-SPON ADRput	$16,000	-83.5%	249	-11.4%	0.01%	-82.1%
JPM	Buy	JPMORGAN CHASE AND COput	$15,000	+650.0%	2,278	+131.0%	0.00%	+300.0%
WYNN	Sell	WYNN RESORTS LTDequity	$15,000	-97.6%	100	-97.0%	0.00%	-97.8%
CRC	New	CALIFORNIA RESOURCES COMequity	$15,000	–	2,680	+100.0%	0.00%	–
KRFT	Buy	KRAFT FOODS GROUP INC COMequity	$13,000	+116.7%	200	+100.0%	0.00%	+100.0%
VLO	New	VALERO ENERGY CORPcall	$13,000	–	64	+100.0%	0.00%	–
CTAS	New	CINTAS CORPcall	$14,000	–	5	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORPequity	$13,000	–	100	+100.0%	0.00%	–
ESV	New	ENSCO PLC-CL Aput	$14,000	–	28	+100.0%	0.00%	–
BCS		BARCLAYS PLC ADR ADRequity	$14,000	+7.7%	900	0.0%	0.00%	0.0%
CST	Buy	CST BRANDS INC SHS COMequity	$13,000	+62.5%	297	+42.1%	0.00%	+100.0%
BIB	New	PROSHARES ULTRA NASDAQ BIequity	$13,000	–	100	+100.0%	0.00%	–
PRU	Sell	PRUDENTIAL FINANCIAL INCequity	$9,000	-95.5%	100	-95.7%	0.00%	-94.9%
ALNY	New	ALNYLAM PHARMACEUTICALS Iequity	$10,000	–	100	+100.0%	0.00%	–
TTE		TOTAL S.A. SP ADRequity	$10,000	-23.1%	200	0.0%	0.00%	-25.0%
DNKN	Sell	CUNKIN BRANDS GROUP INC Cequity	$9,000	-50.0%	200	-50.0%	0.00%	-40.0%
MDLZ	Buy	MONDELEZ INTERNATIONAL INput	$11,000	–	34	+240.0%	0.00%	–
CSCO	New	CISCO SYSTEMS INCput	$11,000	–	3,562	+100.0%	0.00%	–
ERF	New	ENERPLUS CORPput	$10,000	–	28	+100.0%	0.00%	–
TROW	New	T ROWE PRICE GROUP INCequity	$9,000	–	100	+100.0%	0.00%	–
DCUC	New	DOMINION RESOURCES INC COequity	$10,000	–	200	+100.0%	0.00%	–
WIN	Sell	WINDSTREAM HOLDINGS INCput	$9,000	-84.5%	123	-72.5%	0.00%	-82.4%
CIM	Sell	CHIMERA INVESTMENT CORPequity	$11,000	-15.4%	3,500	-16.7%	0.00%	-25.0%
	New	ENTERGY GULF STATES L 1STbond	$11,000	–	10,000	+100.0%	0.00%	–
CB	New	CHUBB CORPequity	$10,000	–	100	+100.0%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLC-SPONput	$10,000	+42.9%	60	-23.1%	0.00%	+50.0%
LOGI	New	LOGITECH INTERNATIONAL .2equity	$11,000	–	800	+100.0%	0.00%	–
NS	Sell	NUSTAR ENERGYequity	$12,000	-63.6%	200	-60.0%	0.00%	-70.0%
SSEIQ	Sell	SEVENTY SEVEN ENERGY INCequity	$10,000	-78.7%	1,862	-5.0%	0.00%	-78.6%
GEVA	New	SYNAGEVA BIOPHARMA CORP Cequity	$9,000	–	100	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC DEL COMequity	$10,000	–	99	+100.0%	0.00%	–
SPY	New	SPDR S AND P 500 ETF TRUSTput	$10,000	–	1,066	+100.0%	0.00%	–
SIEGY		SIEMENS AG-SPONS ADRcall	$9,000	-25.0%	4	0.0%	0.00%	0.0%
UVV	New	UNIVERSAL CORPequity	$11,000	–	254	+100.0%	0.00%	–
PWE		PENN WEST PETROLEUM LTD.equity	$9,000	-70.0%	4,500	0.0%	0.00%	-66.7%
CCJ		CAMECO CORP COMequity	$11,000	-8.3%	700	0.0%	0.00%	0.0%
ICE	New	INTERCONTINENTAL EXCHANGEequity	$10,000	–	46	+100.0%	0.00%	–
CPB	New	Campbell Soup Companycall	$11,000	–	10	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AG-REGISTERput	$6,000	–	52	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCE CRPequity	$6,000	–	100	+100.0%	0.00%	–
EVEPQ	Sell	EV ENERGY PARTNERS L Pequity	$8,000	-92.7%	400	-87.1%	0.00%	-93.8%
COP	Sell	CONOCOPHILLIPSput	$7,000	-12.5%	155	-2.5%	0.00%	0.0%
MDT	Buy	MEDTRONIC INCput	$6,000	–	493	+866.7%	0.00%	–
	Sell	AMN ELEC POWER COequity	$6,000	-71.4%	100	-75.0%	0.00%	-66.7%
AB	New	ALLIANCEBERNSTEIN HLDG LPequity	$8,000	–	300	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLC SP ADRequity	$7,000	–	100	+100.0%	0.00%	–
VRTV	Buy	VERITIV CORP SHS COMequity	$8,000	+166.7%	149	+148.3%	0.00%	+100.0%
ENPH	New	ENPHASE ENERGY INC COMequity	$7,000	–	464	+100.0%	0.00%	–
CNI	Sell	CANADIAN NATIONAL RAILWAYequity	$7,000	-97.3%	100	-97.2%	0.00%	-97.3%
ISNS	New	IMAGE SENSING SYSTEMSequity	$8,000	–	3,000	+100.0%	0.00%	–
OCR	New	OMNICARE INCequity	$7,000	–	100	+100.0%	0.00%	–
AEO	Sell	AMER EAGLE OUTFITTERSequity	$6,000	-81.8%	400	-82.6%	0.00%	-80.0%
SNR	New	NEW SENIOR INVT GROUP COMequity	$8,000	–	494	+100.0%	0.00%	–
WPC	New	W P CAREY INC COM COMequity	$7,000	–	100	+100.0%	0.00%	–
	New	Atlas Pipeline Partnersput	$7,000	–	23	+100.0%	0.00%	–
TMUS	New	TMOBILE US INC SHSequity	$8,000	–	300	+100.0%	0.00%	–
RSG	New	REPUBLIC SERVICES INCequity	$8,000	–	200	+100.0%	0.00%	–
BBEPQ	Sell	BREITBURN ENERGY PRTNRSequity	$6,000	-90.5%	824	-73.4%	0.00%	-88.9%
K	New	KELLOGG COput	$6,000	–	6	+100.0%	0.00%	–
ERIC		ERICSSON LM TEL CL B ADRequity	$7,000	-12.5%	600	0.0%	0.00%	0.0%
K	Sell	KELLOGG CO PV 25CTequity	$7,000	-85.7%	100	-87.5%	0.00%	-85.7%
		SOUTHERN CAL EDISON 1ST Rbond	$7,000	+16.7%	5,000	0.0%	0.00%	0.0%
RRD	Sell	R R DONNELLEY SONSequity	$8,000	-61.9%	500	-61.5%	0.00%	-66.7%
BMY	Buy	BRISTOL-MYERS SQUIBB COput	$7,000	-22.2%	448	+133.3%	0.00%	-33.3%
PBR	Sell	PETRLEO BRAS VTG SPD ADRequity	$8,000	-52.9%	1,100	-8.3%	0.00%	-60.0%
JNJ	Buy	JOHNSON AND JOHNSONput	$6,000	+100.0%	518	+38.1%	0.00%	+100.0%
CMO	New	CAPATEAD MORTGAGE CORPNEWequity	$6,000	–	500	+100.0%	0.00%	–
T104PS	New	AMERICAN REALTY CAPITAL Pput	$6,000	–	145	+100.0%	0.00%	–
CLF	Sell	CLIFFS NATURAL RESOURCESequity	$6,000	-80.0%	900	-69.0%	0.00%	-77.8%
MFC	New	MANULIFE FINANCIAL CORPcall	$8,000	–	15	+100.0%	0.00%	–
G106PS		KNIGHTSBRIDGE SHIPPING LTequity	$6,000	-50.0%	1,400	0.0%	0.00%	-33.3%
VOD	Buy	VODAFONE GROUP PLC-SP ADRput	$4,000	–	134	+55.8%	0.00%	–
MAT	New	MATTEL INCcall	$3,000	–	10	+100.0%	0.00%	–
TIME	Sell	TIME INC SHS COMequity	$3,000	-72.7%	136	-70.9%	0.00%	-66.7%
XOM	New	EXXON MOBIL CORPput	$2,000	–	312	+100.0%	0.00%	–
	Sell	AGRIUM INCcall	$2,000	-85.7%	1	-96.3%	0.00%	-75.0%
GE	New	GENERAL ELECTRIC COput	$4,000	–	4,590	+100.0%	0.00%	–
TECK		TECK COMINCO LTD CLASS Bequity	$4,000	-33.3%	300	0.0%	0.00%	-50.0%
EPD	New	ENTERPRISE PRODUCTS PARTNput	$5,000	–	564	+100.0%	0.00%	–
NADL	Sell	NORTH ATLANTIC DRILLING Lput	$2,000	0.0%	5	-68.8%	0.00%	0.0%
FOX	New	TWENTYFIRST CENTURY FOX Iequity	$3,000	–	90	+100.0%	0.00%	–
	Buy	Bank of America Corpput	$3,000	-78.6%	6,640	+12.2%	0.00%	-75.0%
LINEQ	Buy	LINN ENERGY LLC-UNITSput	$3,000	–	29	+625.0%	0.00%	–
ARES	New	ARES MGMT L Pequity	$5,000	–	297	+100.0%	0.00%	–
LINEQ	Sell	LINN ENERGY LLCequity	$4,000	-81.0%	400	-42.9%	0.00%	-83.3%
NGL	New	NGL ENERGY PARTNERS LP LPequity	$3,000	–	100	+100.0%	0.00%	–
SAN	Buy	BANCO SANTANDER SA-SPON Aput	$5,000	-16.7%	1,983	+1.8%	0.00%	-50.0%
SU		SUNCOR ENERGY INCput	$2,000	+100.0%	121	0.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTDequity	$5,000	–	200	+100.0%	0.00%	–
HIMX		HIMAX TECHNOLOGIES ADRequity	$4,000	-20.0%	500	0.0%	0.00%	0.0%
ENOC	New	ENERNOC INCequity	$2,000	–	102	+100.0%	0.00%	–
SO	Sell	SOUTHERN COMPANYequity	$5,000	-95.9%	100	-96.4%	0.00%	-97.1%
NCT	New	NEWCASTLE INVT CORP SHSequity	$2,000	–	494	+100.0%	0.00%	–
CMCSA	Sell	COMCAST CORP NEW CL Aequity	$2,000	-98.5%	39	-98.4%	0.00%	-97.4%
GILD	New	GILEAD SCIENCES INC COMequity	$3,000	–	35	+100.0%	0.00%	–
ALLE	Sell	ALLEGION PLC SHSequity	$5,000	-98.6%	99	-98.7%	0.00%	-99.0%
EBAY	New	EBAY INC COMequity	$2,000	–	40	+100.0%	0.00%	–
EVEPQ	Sell	EV ENERGY PARTNERS LPcall	$4,000	-84.0%	17	-73.0%	0.00%	-85.7%
NTI	Sell	NORTHERN TIER ENERGY LP Requity	$4,000	-91.5%	200	-90.0%	0.00%	-92.9%
EFA	Buy	ISHARES MSCI EAFE ETFput	$4,000	-42.9%	183	+14.4%	0.00%	-50.0%
		AEGON N.V. NY REG SHS ORDequity	$2,000	0.0%	200	0.0%	0.00%	0.0%
BWX	New	SPDR BARCLAYS INTL TREASUequity	$4,000	–	71	+100.0%	0.00%	–
KO	Sell	COCA-COLA COput	$3,000	-85.0%	823	-57.8%	0.00%	-83.3%
EWT	New	ISHARES MSCI TAIWAN ETFequity	$2,000	–	100	+100.0%	0.00%	–
CONE	New	CYRUSONE INC REITequity	$2,000	–	70	+100.0%	0.00%	–
RY	New	ROYAL BANK OF CANADAput	$2,000	–	140	+100.0%	0.00%	–
RIO	Sell	RIO TINTO PLC-SPON ADRput	$2,000	-60.0%	44	-12.0%	0.00%	0.0%
KIM	New	KIMCO REALTY CORP MD COMequity	$5,000	–	200	+100.0%	0.00%	–
DE	Buy	DEERE AND COput	$2,000	–	68	+325.0%	0.00%	–
KMB	Buy	Kimberly-Clark Corpput	$3,000	+50.0%	289	+189.0%	0.00%	0.0%
IWM	New	ISHARES RUSSELL 2000 ETFput	$3,000	–	325	+100.0%	0.00%	–
F	Buy	FORD MOTOR COput	$2,000	-98.8%	3,326	+11.5%	0.00%	-97.9%
RVNG		RAVEN GOLD CORPequity	$3,000	0.0%	2,962,135	0.0%	0.00%	0.0%
WFC	Sell	WELLS FARGO AND COput	$2,000	-94.1%	735	-20.5%	0.00%	-90.0%
DVN	Buy	DEVON ENERGY CORPORATIONput	$2,000	0.0%	542	+87.5%	0.00%	0.0%
DORM	New	DORMAN PRODUCTS INCequity	$2,000	–	42	+100.0%	0.00%	–
BTU	Sell	PEABODY ENERGY CORP COMequity	$2,000	-97.9%	300	-96.1%	0.00%	-96.3%
XLNX	Sell	XILINX INCequity	$4,000	-93.8%	100	-93.3%	0.00%	-94.7%
ED	Buy	CONSOLIDATED EDISON INCput	$0	–	18	+50.0%	0.00%	–
T	Sell	ATAnd T INCequity	$1,000	-100.0%	34	-100.0%	0.00%	-100.0%
ABT	New	Abbott Laboratoriesput	$0	–	6	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$0	–	49	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INput	$0	–	4	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INCput	$1,000	–	153	+100.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERSput	$0	–	3	-40.0%	0.00%	–
AMT	Buy	AMERICAN TOWER CORPput	$0	–	28	+7.7%	0.00%	–
APC		ANADARKO PETROLEUM CORPput	$0	–	3	0.0%	0.00%	–
BUD	New	Anheuser-Busch InBev SA?put	$0	–	14	+100.0%	0.00%	–
MT		ARCELORMITTAL-NY REGISTERput	$0	–	15	0.0%	0.00%	–
AVCE		AVICENA GROUP INCequity	$0	–	2,000	0.0%	0.00%	–
BLK	New	BLACKROCK INCput	$0	–	37	+100.0%	0.00%	–
BX	Sell	BLACKSTONE GROUP LPput	$1,000	-99.1%	550	-17.2%	0.00%	-100.0%
BBEPQ	New	BreitBurn Energy Partnerscall	$0	–	31	+100.0%	0.00%	–
BRCM		BROADCOM CORP-CL Aput	$0	–	44	0.0%	0.00%	–
		BUFETE INDL S A SPN ADR Sequity	$0	–	5,000	0.0%	0.00%	–
CHRW	New	C.H. ROBINSON WORLDWIDE Iput	$0	–	19	+100.0%	0.00%	–
CSX	Buy	CSX CORPput	$0	–	86	+11.7%	0.00%	–
CVS	Buy	CVS CAREMARK CORPput	$0	–	20	+66.7%	0.00%	–
CVC		CABLEVISION SYSTEMS-NY GRput	$0	–	12	0.0%	0.00%	–
CCJ		CAMECO CORPput	$0	–	15	0.0%	0.00%	–
CNQ	Buy	CANADIAN NATURAL RESOURCEput	$0	–	51	+21.4%	0.00%	–
	New	ALCOA INCequity	$1,000	–	37	+100.0%	0.00%	–
	Buy	ALCATEL LUCENT SPD ADR SPequity	$0	–	39	+200.0%	0.00%	–
COF	New	Capital One Financial Corput	$0	–	1	+100.0%	0.00%	–
CAH		CARDINAL HEALTH INCput	$0	–	9	0.0%	0.00%	–
CATKU		UTS CATSKILL LITIGATION Tequity	$0	–	1,312	0.0%	0.00%	–
J106OPTLDIV	Sell	CBS OUTDOOR AMERICAS INCequity	$0	-100.0%	12	-99.4%	0.00%	-100.0%
LUMN	New	CENTURYLINK INCput	$0	–	40	+100.0%	0.00%	–
CJHBQ		CHAMPION ENTRPRISES INCequity	$0	–	2,000	0.0%	0.00%	–
CHK	Buy	Chesapeake Energy Corpput	$1,000	–	146	+108.6%	0.00%	–
CVX	New	CHEVRON CORPput	$0	–	17	+100.0%	0.00%	–
CIM	New	Chimera Investment Corporput	$0	–	6	+100.0%	0.00%	–
CCTYQ		CIRCUIT CITY STORES INCequity	$0	–	700	0.0%	0.00%	–
C	Buy	CITIGROUP INC COM NEW COMequity	$1,000	0.0%	23	+43.8%	0.00%	–
		CLINICAL DATA CVR XPN XPNequity	$0	–	28,700	0.0%	0.00%	–
CLX	New	CLOROX COMPANYput	$0	–	11	+100.0%	0.00%	–
CL	Buy	COLGATE-PALMOLIVE COput	$0	–	27	+8.0%	0.00%	–
CNB		COLONIAL BANCGROUP DELequity	$0	–	500	0.0%	0.00%	–
		ALLSTATE CORPput	$0	–	10	0.0%	0.00%	–
CMCSA	Sell	COMCAST CORP-CLASS Aput	$0	–	12	-95.2%	0.00%	–
CMA	New	COMERICA INCput	$0	–	27	+100.0%	0.00%	–
CAG		CONAGRA FOODS INCput	$0	–	33	0.0%	0.00%	–
CNSL	New	Consolidated Communicatioput	$0	–	8	+100.0%	0.00%	–
BFOR	New	BARRONS 400 ETFequity	$1,000	–	25	+100.0%	0.00%	–
CNSTQ		CONSTAR INTL INCequity	$0	–	647,405	0.0%	0.00%	–
GLW	Buy	CORNING INCput	$1,000	–	685	+356.7%	0.00%	–
COST	Sell	COSTCO WHOLESALE CORPput	$0	–	34	-50.7%	0.00%	–
CS		CREDIT SUISSE GROUP-SPONput	$0	-100.0%	37	0.0%	0.00%	–
CMI	Sell	CUMMINS INCput	$0	–	9	-52.6%	0.00%	–
DFCLQ		DELTA FINANCIAL CORP COMequity	$0	–	4,000	0.0%	0.00%	–
DEO		DIAGEO PLC-SPONSORED ADRput	$0	-100.0%	10	0.0%	0.00%	–
		DIVERSE HLDGS CORPequity	$0	–	1,250	0.0%	0.00%	–
	Sell	AMERICAN ELECTRIC POWERput	$0	-100.0%	4	-73.3%	0.00%	-100.0%
	New	AMERICAN EXPRESS COput	$0	–	4	+100.0%	0.00%	–
DOW	Sell	DOW CHEMICAL COput	$1,000	-97.9%	231	-16.9%	0.00%	-100.0%
DWNFQ		DOWNEY FINL CORP DEL COMequity	$0	–	1,914	0.0%	0.00%	–
R901MR	New	DURATA THERAPEUTICS IXPNequity	$0	–	5,400	+100.0%	0.00%	–
EMC	Sell	EMC CORP MAput	$0	–	86	-14.0%	0.00%	–
		AMERICAN INTERNATIONAL GRput	$0	–	225	0.0%	0.00%	–
EDLT		EAST DELTA RESOURCES CORPequity	$0	–	42,000	0.0%	0.00%	–
EMN		EASTMAN CHEMICAL COput	$0	–	9	0.0%	0.00%	–
EBIX	New	EBIX INCequity	$1,000	–	31	+100.0%	0.00%	–
	New	ABBOTT LABORATORIESput	$1,000	–	467	+100.0%	0.00%	–
EDEP		ELDORADO EXPL INC COMequity	$0	–	1,000	0.0%	0.00%	–
EA	New	ELECTRONIC ARTSequity	$0	–	1	+100.0%	0.00%	–
EMR	Buy	EMERSON ELECTRIC COput	$0	–	29	+52.6%	0.00%	–
ETP	New	ENERGY TRANSFER PARTNERSput	$0	–	32	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQUITY LPput	$0	–	8	+100.0%	0.00%	–
ETR	New	ENTERGY CORPput	$0	–	6	+100.0%	0.00%	–
ETAD		ENTRADE INC COMequity	$0	–	2,000	0.0%	0.00%	–
ERIC		ERICSSON (LM) TEL-SP ADRput	$0	–	6	0.0%	0.00%	–
EXC		EXELON CORPput	$0	-100.0%	72	0.0%	0.00%	–
EXPE		EXPEDIA INCput	$0	–	19	0.0%	0.00%	–
EXPD	Buy	EXPEDITORS INTL WASH INCput	$0	–	20	+100.0%	0.00%	–
FDO	Sell	Family Dollar Stores Incput	$0	-100.0%	255	-2.7%	0.00%	-100.0%
FITB		FIFTH THIRD BANCORPput	$0	–	23	0.0%	0.00%	–
		FIT AFTER FIFTY INC.equity	$0	–	225,000	0.0%	0.00%	–
FL	New	FOOT LOCKER INCput	$0	–	81	+100.0%	0.00%	–
	Buy	ANNALY CAPITAL MANAGEMENTput	$0	-100.0%	132	+34.7%	0.00%	-100.0%
FTR		FRONTIER COMMUNICATIONS Cput	$0	–	13	0.0%	0.00%	–
GME	Buy	GAMESTOP CORP-CLASS Aput	$0	–	68	+209.1%	0.00%	–
GPS	Sell	GAP Incput	$0	–	1	-91.7%	0.00%	–
GIS	New	GENERAL MILLS INCput	$0	–	3	+100.0%	0.00%	–
		ESCROW GEN MOTORS CORP SEequity	$0	–	100	0.0%	0.00%	–
		ESCROW GM CORP SR SERequity	$0	–	1,500	0.0%	0.00%	–
		APPLIED MATERIALS INCput	$0	–	52	0.0%	0.00%	–
	New	ARCHER-DANIELS-MIDLAND COput	$0	–	67	+100.0%	0.00%	–
HIG	Buy	HARTFORD FINANCIAL SVCS Gput	$0	–	159	+29.3%	0.00%	–
HTS		Hatteras Financial Corpput	$0	–	4	0.0%	0.00%	–
HCN		HEALTH CARE REIT INCput	$0	–	15	0.0%	0.00%	–
HP	Sell	HELMERICH AND PAYNEput	$0	–	3	-76.9%	0.00%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INequity	$0	–	15	+100.0%	0.00%	–
HES	Buy	HESS CORPput	$0	–	13	+160.0%	0.00%	–
HPQ	Buy	HEWLETT-PACKARD COput	$0	-100.0%	529	+30.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORPput	$0	–	40	+100.0%	0.00%	–
HD	Buy	HOME DEPOT INCput	$0	-100.0%	182	+58.3%	0.00%	–
HSOA		HOME SOLUTIONS AMER INCequity	$0	–	3,900	0.0%	0.00%	–
HON	Buy	HONEYWELL INTERNATIONAL Iput	$0	–	42	+200.0%	0.00%	–
HUN		HUNTSMAN CORPput	$0	–	25	0.0%	0.00%	–
HYHY		HYDRGN HYBRD TECHNGS INCequity	$0	–	197,120	0.0%	0.00%	–
IBN	Buy	ICICI BANK LTD-SPON ADRput	$0	–	220	+511.1%	0.00%	–
ITW		ILLINOIS TOOL WORKSput	$0	–	17	0.0%	0.00%	–
IDMCQ		INDYMAC BANCORP INCequity	$0	–	23,588	0.0%	0.00%	–
IFSG		INFOSMART GROUP INCequity	$0	–	480,600	0.0%	0.00%	–
INGR	New	Ingredion Incorporatedput	$0	–	20	+100.0%	0.00%	–
INTC	Sell	INTEL CORPput	$1,000	-94.1%	1,428	-65.1%	0.00%	-100.0%
IBM	Sell	INTL BUSINESS MACHINES COput	$1,000	-50.0%	82	-40.1%	0.00%	-100.0%
IGT	New	International Game Technoput	$0	–	32	+100.0%	0.00%	–
IRM	New	Iron Mountain Incput	$0	–	1	+100.0%	0.00%	–
		ASTRAZENECA PLC-SPONS ADRput	$0	–	12	0.0%	0.00%	–
EWZ		ISHARES MSCI BRAZIL CAPPEput	$1,000	0.0%	20	0.0%	0.00%	–
LEMB	New	ISHARES EMERGING MARKETSequity	$0	–	6	+100.0%	0.00%	–
EWG	New	ISHARES MSCI GERMANY ETFput	$0	–	4	+100.0%	0.00%	–
EWJ		ISHARES MSCI JAPAN ETFput	$0	–	56	0.0%	0.00%	–
EEM	Buy	ISHARES MSCI EMERGING MARput	$0	-100.0%	179	+18.5%	0.00%	-100.0%
TLT	New	ISHARES 20+ YEAR TREASURYput	$0	–	28	+100.0%	0.00%	–
IYR	New	ISHARES US REAL ESTATE ETput	$1,000	–	93	+100.0%	0.00%	–
JNS	New	JANUS CAPITAL GROUP INC.equity	$0	–	15	+100.0%	0.00%	–
JCI	Buy	JOHNSON CONTROLS INCput	$0	–	52	+8.3%	0.00%	–
KLAC	New	KLA-TENCOR CORPORATIONput	$0	–	9	+100.0%	0.00%	–
KKR	New	KKR AND CO LPput	$0	–	87	+100.0%	0.00%	–
KYUS		KENTUCKY USA ENERGY INCequity	$0	–	689,100	0.0%	0.00%	–
KMI	Sell	KINDER MORGAN INCput	$0	-100.0%	55	-77.6%	0.00%	-100.0%
KRFT	Sell	KRAFT FOODS GROUP INCcall	$1,000	-94.4%	13	-35.0%	0.00%	-100.0%
KR	New	Kroger Coput	$0	–	3	+100.0%	0.00%	–
LB	New	L BRANDS INCput	$0	–	8	+100.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORPput	$0	-100.0%	45	-36.6%	0.00%	-100.0%
LGCY	New	LEGACY RESERVESequity	$0	–	33	+100.0%	0.00%	–
		LEHMAN BROTHERS HOLDINGSIequity	$0	–	5,200	0.0%	0.00%	–
LXK	Sell	LEXMARK INTERNATIONAL INCput	$0	-100.0%	30	-9.1%	0.00%	–
	New	Automatic Data Processingput	$0	–	4	+100.0%	0.00%	–
LLY	Sell	ELI LILLY AND COput	$0	–	27	-18.2%	0.00%	–
LINEQ	Sell	LinnCo LLCcall	$0	-100.0%	9	-94.9%	0.00%	-100.0%
LGFTY		LNGTP FINL TECHNS LTDADRequity	$0	–	3,000	0.0%	0.00%	–
LO	Sell	LORILLARD INCput	$0	-100.0%	14	-68.2%	0.00%	-100.0%
LOW		LOWES COS INCput	$0	–	9	0.0%	0.00%	–
	Sell	BB AND T CORPput	$0	–	5	-73.7%	0.00%	–
MSGIE		MSGI SEC SOLUTIONS INCequity	$0	–	5,000	0.0%	0.00%	–
MIC	New	Macquarie Infrastructureput	$1,000	–	45	+100.0%	0.00%	–
MWE	New	MARKWEST ENERGY PARTNERSput	$0	–	1	+100.0%	0.00%	–
MET	Buy	METLIFE INCput	$0	-100.0%	251	+148.5%	0.00%	–
MON	Sell	MONSANTO COput	$0	–	20	-50.0%	0.00%	–
MS		MORGAN STANLEYput	$0	–	77	0.0%	0.00%	–
MOS	Buy	MOSAIC COput	$0	–	54	+12.5%	0.00%	–
NTES		NETEASE INC-ADRput	$0	–	1	0.0%	0.00%	–
NCIS		NETCURRENTS INF SVCS INCequity	$0	–	53,000	0.0%	0.00%	–
NYCB	New	NEW YORK COMMUNITY BANCORput	$0	–	156	+100.0%	0.00%	–
NEE		NEXTERA ENERGY INCput	$0	–	2	0.0%	0.00%	–
NKE	Buy	NIKE INC -CL Bput	$0	–	215	+10.8%	0.00%	–
NOK	New	Nokia Corporationput	$0	–	494	+100.0%	0.00%	–
JWN	Buy	NORDSTROM INCput	$0	–	53	+76.7%	0.00%	–
NSC	Buy	NORFOLK SOUTHERN CORPput	$0	–	27	+42.1%	0.00%	–
NTI	New	Northern Tier Energy LPcall	$0	–	4	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORPput	$0	–	2	+100.0%	0.00%	–
NRF	Sell	NorthStar Realty Financeput	$0	-100.0%	216	-27.8%	0.00%	-100.0%
NVS		NOVARTIS AG-ADRput	$0	–	4	0.0%	0.00%	–
NSEO		NS8 CORPequity	$0	–	72,800	0.0%	0.00%	–
NUE	Sell	NUCOR CORPput	$0	-100.0%	10	-61.5%	0.00%	–
NVDA	Buy	NVIDIA CORPput	$0	–	75	+240.9%	0.00%	–
OXY	Sell	Occidental Petroleum Corpput	$1,000	-50.0%	80	-13.0%	0.00%	-100.0%
	New	Barrick Gold Corpput	$1,000	–	89	+100.0%	0.00%	–
ORCL	Sell	ORACLE INCequity	$1,000	-99.7%	16	-99.8%	0.00%	-100.0%
ORCL		ORACLE CORPput	$0	–	14	0.0%	0.00%	–
PNC	New	PNC Financial Services Grput	$0	–	3	+100.0%	0.00%	–
PPG	New	PPG INDUSTRIES INCput	$0	–	8	+100.0%	0.00%	–
PPL	Buy	PPL CORPORATIONput	$1,000	–	13	+8.3%	0.00%	–
PVH	New	PVH CORP COMequity	$1,000	–	5	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORPput	$0	–	48	+100.0%	0.00%	–
PAYX	Sell	PAYCHEX INCput	$0	-100.0%	65	-15.6%	0.00%	–
PEP	Sell	PEPSICO INCput	$0	-100.0%	63	-68.8%	0.00%	-100.0%
POIG		PETROL OIL AND GAS INCequity	$0	–	827,572	0.0%	0.00%	–
PBR		PETROLEO BRASILEIRO S.A.-put	$0	–	11	0.0%	0.00%	–
PFE	Sell	PFIZER INC DEL PV$0.05equity	$1,000	-100.0%	21	-100.0%	0.00%	-100.0%
PFE	Buy	PFIZER INCput	$1,000	-95.0%	1,591	+8.2%	0.00%	-100.0%
	New	BAXTER INTERNATIONAL INCput	$0	–	102	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTERNATIONput	$0	–	27	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INCput	$0	–	64	+100.0%	0.00%	–
PII	Buy	Polaris Industriesput	$0	–	51	+264.3%	0.00%	–
POT	Buy	POTASH CORP OF SASKATCHEWput	$1,000	-75.0%	465	+31.0%	0.00%	-100.0%
QQQ	New	PowerShares QQQput	$1,000	–	371	+100.0%	0.00%	–
PWMG		PREMIER WLTH MANGMNT INCequity	$0	–	20,000	0.0%	0.00%	–
PG	Sell	PROCTER AND GAMBLE COput	$0	-100.0%	180	-74.9%	0.00%	-100.0%
PRU		PRUDENTIAL FINANCIAL INCput	$0	–	5	0.0%	0.00%	–
PHM	New	PulteGroup Incput	$0	–	55	+100.0%	0.00%	–
QCOM	Sell	QUALCOMM INCput	$1,000	-92.9%	485	-57.7%	0.00%	-100.0%
RFMD	New	RF MICRO DEVICES INCequity	$0	–	17	+100.0%	0.00%	–
RXPCD		RADIENT PHARMACEUTICALS Cequity	$0	–	80	0.0%	0.00%	–
RZTIQ		RASER TECHNOLOGIES INCequity	$0	–	25,100	0.0%	0.00%	–
RTN	New	RAYTHEON COMPANYput	$0	–	9	+100.0%	0.00%	–
		ESCROW REFCO INCequity	$0	–	1,600	0.0%	0.00%	–
RAI	Sell	REYNOLDS AMERICAN INCput	$0	-100.0%	20	-44.4%	0.00%	–
RGLD	New	Royal Gold Incput	$0	–	3	+100.0%	0.00%	–
RSPG		ROYAL SPRING WATER INC.equity	$0	–	5,000	0.0%	0.00%	–
SWY		Safeway Inc.put	$1,000	-50.0%	73	0.0%	0.00%	-100.0%
		ADVANCED VIRAL RESH CORPequity	$0	–	1,500	0.0%	0.00%	–
SNDK	New	SANDISK CORPput	$0	–	62	+100.0%	0.00%	–
MEJ		SANTA MONICA MEDIA CORPequity	$0	–	124,800	0.0%	0.00%	–
SLB	Sell	SCHLUMBERGER LTDput	$0	-100.0%	43	-6.5%	0.00%	–
XLB		SPDR Materials Select Secput	$0	–	8	0.0%	0.00%	–
XLP	New	CONSUMER STAPLES SPDRput	$1,000	–	285	+100.0%	0.00%	–
XLY		CONSUMER DISCRETIONARY SEput	$0	–	33	0.0%	0.00%	–
XLF	Buy	FINANCIAL SELECT SECTOR Sput	$1,000	–	676	+642.9%	0.00%	–
XLI	New	INDUSTRIAL SELECT SECT SPput	$0	–	21	+100.0%	0.00%	–
XLU		UTILITIES SELECT SECTOR Sput	$0	–	35	0.0%	0.00%	–
SREV	New	SERVICESOURCE INTL LLC COequity	$1,000	–	300	+100.0%	0.00%	–
		BENGUET CORP CLASS B 3.PHequity	$0	–	58,600	0.0%	0.00%	–
SHOEQ		SHOE PAVILIONequity	$0	–	5,790	0.0%	0.00%	–
SBY	Sell	SILVER BAY RLTY CORP REITequity	$0	–	16	-20.0%	0.00%	–
SPG	Buy	Simon Property Group Inc.put	$0	–	13	+333.3%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC COequity	$0	–	55	-42.1%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INCput	$0	–	21	0.0%	0.00%	–
	New	Agnico Eagle Mines Ltdput	$1,000	–	151	+100.0%	0.00%	–
S	Buy	SPRINT CORP SHS SERIES 1equity	$0	–	71	+787.5%	0.00%	–
SPLS	New	Staples Incput	$0	–	24	+100.0%	0.00%	–
SBUX		STARBUCKS CORPput	$0	–	96	0.0%	0.00%	–
STT	New	STATE STREET CORPput	$0	–	7	+100.0%	0.00%	–
	Buy	BEST BUY CO INCput	$0	–	23	+283.3%	0.00%	–
SCEY		SUN CAL ENERGY INCequity	$0	–	900	0.0%	0.00%	–
STI		SUNTRUST BANKS INCput	$0	–	6	0.0%	0.00%	–
SYY	Buy	SYSCO CORPput	$1,000	–	81	+1057.1%	0.00%	–
AMTD	New	TD Ameritrade Holding Corput	$0	–	14	+100.0%	0.00%	–
TJX	New	TJX COMPANIES INCput	$0	–	4	+100.0%	0.00%	–
TSM	Sell	Taiwan Semiconductor Manuput	$0	-100.0%	43	-41.1%	0.00%	–
TGT	New	TARGET CORPput	$0	–	33	+100.0%	0.00%	–
TECK		TECK RESOURCES LTD-CLS Bput	$0	–	2	0.0%	0.00%	–
TEF	New	TELEFONICA SA SPAIN ADR Sequity	$1,000	–	54	+100.0%	0.00%	–
TSO		TESORO CORPput	$0	–	15	0.0%	0.00%	–
TXN	Buy	TEXAS INSTRUMENTS INCput	$0	–	76	+145.2%	0.00%	–
THRX		THERAVANCE INCequity	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
THMRQ		THORNBURG MORTGAGE INC COequity	$0	–	31	0.0%	0.00%	–
		BHP BILLITON LTD-SPON ADRput	$1,000	–	4	0.0%	0.00%	–
TNRG		TIANRONG BLDG MATL HLDGSequity	$0	–	6,000	0.0%	0.00%	–
TWX	Sell	Time Warner Incput	$0	–	8	-11.1%	0.00%	–
TWC	Sell	TIME WARNER CABLEput	$0	-100.0%	13	-87.1%	0.00%	–
TD	New	TORONTO-DOMINION BANKput	$0	–	12	+100.0%	0.00%	–
TTE	New	TOTAL SA-SPON ADRput	$0	–	1	+100.0%	0.00%	–
TUP	Sell	Tupperware Brands Corporaput	$0	-100.0%	18	-53.8%	0.00%	–
TWTR	Sell	TWITTER INCequity	$0	-100.0%	7	-99.5%	0.00%	-100.0%
TWO	Buy	TWO HARBORS INVESTMENT COput	$1,000	0.0%	202	+137.6%	0.00%	–
USB	Buy	US BANCORPput	$0	–	28	+250.0%	0.00%	–
UTX	Sell	UNITED TECHNOLOGIES CORPput	$0	–	8	-50.0%	0.00%	–
VWO	New	VANGUARD EMERG MARKETS ETequity	$1,000	–	24	+100.0%	0.00%	–
VEC	Sell	VECTRUS INC SHS COMequity	$0	-100.0%	13	-79.4%	0.00%	–
VRAI		VIRAGEN INCequity	$0	–	230,000	0.0%	0.00%	–
WMT	Sell	WAL-MART STORES INCput	$0	-100.0%	145	-9.9%	0.00%	–
WLTGQ	New	WALTER ENERGY INCequity	$0	–	104	+100.0%	0.00%	–
WM	Buy	WASTE MANAGEMENT INCput	$0	-100.0%	65	+12.1%	0.00%	-100.0%
WTCT		WATCHIT TECHNOLOGIES INCequity	$0	–	550	0.0%	0.00%	–
WDC	Buy	WESTERN DIGITAL CORPput	$0	–	45	+181.2%	0.00%	–
WU		WESTERN UNION COput	$0	–	54	0.0%	0.00%	–
WY	New	WEYERHAEUSER COput	$0	–	17	+100.0%	0.00%	–
WHR	Buy	Whirlpool Corpput	$0	–	189	+9350.0%	0.00%	–
	Sell	BOEING COput	$0	-100.0%	121	-23.4%	0.00%	–
		BONDED MOTORS INCequity	$0	–	2,000	0.0%	0.00%	–
XLNX		XILINX INCput	$0	–	15	0.0%	0.00%	–
YHOO	Sell	YAHOO INCequity	$1,000	-99.2%	10	-99.7%	0.00%	-100.0%
YUM	Sell	YUM BRANDS INCput	$0	–	21	-12.5%	0.00%	–
	Buy	FRAC ENBRIDGE ENERGY MGMTequity	$0	–	72,809	+1.6%	0.00%	–
ACN		ACCENTURE PLC-CL Aput	$0	-100.0%	185	0.0%	0.00%	-100.0%
ETN		EATON CORP PLCput	$0	–	12	0.0%	0.00%	–
IR	New	Ingersoll-Rand Plcput	$1,000	–	60	+100.0%	0.00%	–
MRVL	New	Marvell Technology Groupput	$0	–	15	+100.0%	0.00%	–
NADL	Sell	NORTH ATLANTIC DRILLING Lequity	$1,000	-92.3%	800	-57.9%	0.00%	-100.0%
STX	Buy	SEAGATE TECHNOLOGYput	$1,000	–	251	+292.2%	0.00%	–
TBPH		THERAVANCE BIOPHARMA INCequity	$0	-100.0%	28	0.0%	0.00%	–
GRMN	New	GARMIN LTDcall	$1,000	–	1	+100.0%	0.00%	–
NAO		NORDIC AMERICAN OFFSHOREequity	$1,000	0.0%	84	0.0%	0.00%	–
SDLP	New	SEADRILL LTDcall	$0	–	6	+100.0%	0.00%	–
	Exit	Sociedad Quimica y Mineraput	$0	–	-11	-100.0%	0.00%	–
PLAB	Exit	PHOTORONIC LABS INCequity	$0	–	-83	-100.0%	0.00%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-16	-100.0%	0.00%	–
ROIAK	Exit	RADIO ONE INC CL D NON VTequity	$0	–	-100	-100.0%	0.00%	–
CNMD	Exit	CONMED CORP COMequity	$0	–	-10	-100.0%	0.00%	–
	Exit	SOUTHERN CO/THEput	$0	–	-18	-100.0%	0.00%	–
	Exit	ARCHER-DANIELS-MIDLAND COput	$0	–	-67	-100.0%	0.00%	–
NSH	Exit	NuStar GP Holdingsput	$0	–	-10	-100.0%	0.00%	–
CBPX	Exit	CONTINENTAL BUILDING PRODequity	$0	–	-7	-100.0%	0.00%	–
	Exit	MOLSON COORS BREWING CO -put	$0	–	-15	-100.0%	0.00%	–
	Exit	Republic Services Inc.put	$0	–	-18	-100.0%	0.00%	–
	Exit	WELLPOINT INCput	$0	–	-36	-100.0%	0.00%	–
ARII	Exit	AMERICAN RAILCAR INDSequity	$0	–	-10	-100.0%	0.00%	–
	Exit	Crown Castle Internationaput	$0	–	-12	-100.0%	0.00%	–
	Exit	Abbott Laboratoriesput	$0	–	-6	-100.0%	0.00%	–
PAA	Exit	PLAINS ALL AMER PIPELINEput	$0	–	-80	-100.0%	0.00%	–
	Exit	International Game Technoput	$0	–	-118	-100.0%	0.00%	–
	Exit	Clovis Oncologycall	$0	–	-8	-100.0%	0.00%	–
CPB	Exit	Campbell Soup Companyput	$0	–	-15	-100.0%	0.00%	–
	Exit	SandRidge Permian Trustput	$0	–	-1	-100.0%	0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INput	$0	–	-19	-100.0%	0.00%	–
2108SC	Exit	El Paso Pipeline Partnersput	$0	–	-36	-100.0%	0.00%	–
	Exit	DU PONT (E.I.) DE NEMOURSput	$0	–	-74	-100.0%	0.00%	–
CLMT	Exit	Calumet Specialty Productput	$0	–	-7	-100.0%	0.00%	–
CVE	Exit	Cenovus Energy Inc.put	$0	–	-22	-100.0%	0.00%	–
	Exit	MARATHON OIL CORPput	$0	–	-13	-100.0%	0.00%	–
	Exit	C.H. ROBINSON WORLDWIDE Iput	$0	–	-19	-100.0%	0.00%	–
	Exit	Bank of Montrealput	$0	–	-9	-100.0%	0.00%	–
	Exit	BreitBurn Energy Partnersput	$0	–	-1	-100.0%	0.00%	–
	Exit	Chimera Investment Corporput	$0	–	-6	-100.0%	0.00%	–
	Exit	ABBOTT LABORATORIESput	$0	–	-455	-100.0%	0.00%	–
	Exit	Avalonbay Communities Incput	$0	–	-1	-100.0%	0.00%	–
	Exit	UNION PACIFIC CORPput	$0	–	-170	-100.0%	0.00%	–
	Exit	Magellan Midstream Partneput	$0	–	-12	-100.0%	0.00%	–
	Exit	The J. M. Smucker Companyput	$0	–	-3	-100.0%	0.00%	–
ABBV	Exit	ABBVIE INCput	$0	–	-40	-100.0%	0.00%	–
	Exit	Statoil ASAput	$0	–	-10	-100.0%	0.00%	–
	Exit	VERIZON COMMUNICATIONS INput	$0	–	-484	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY Sequity	$0	–	-12	-100.0%	0.00%	–
	Exit	AUTOMATIC DATA PROCESSINGput	$0	–	-4	-100.0%	0.00%	–
	Exit	NEW YORK COMMUNITY BANCORput	$0	–	-156	-100.0%	0.00%	–
CONN	Exit	Conns Inccall	$0	–	-10	-100.0%	0.00%	–
GPRC	Exit	GUANWEI RECYCLING CORP SHequity	$0	–	-64	-100.0%	0.00%	–
	Exit	ALLEGHENY TECHNOLOGIES INput	$0	–	-4	-100.0%	0.00%	–
CGA	Exit	CHINA GREEN AGRICLTR INCequity	$0	–	-100	-100.0%	0.00%	–
	Exit	CLOROX COMPANYput	$0	–	-59	-100.0%	0.00%	–
	Exit	Ingersoll-Rand Plcput	$0	–	-60	-100.0%	0.00%	–
	Exit	HOLLYFRONTIER CORPput	$0	–	-42	-100.0%	0.00%	–
	Exit	MATTEL INCput	$0	–	-14	-100.0%	0.00%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-16	-100.0%	0.00%	–
	Exit	PAN AMERICAN SILVER CORPput	$0	–	-25	-100.0%	0.00%	–
	Exit	ENTERGY CORPput	$0	–	-6	-100.0%	0.00%	–
OHI	Exit	Omega Healthcare Investorput	$0	–	-3	-100.0%	0.00%	–
	Exit	ACHAOGEN INC SHS COMequity	$0	–	-100	-100.0%	0.00%	–
M	Exit	MACYS INCput	$0	–	-7	-100.0%	0.00%	–
WSH	Exit	WILLIS GROUP HOLDINGS PLCput	$0	–	-2	-100.0%	0.00%	–
FUEL	Exit	ROCKET FUEL INCequity	$0	–	-30	-100.0%	0.00%	–
STVVY	Exit	China Digital TV Holdingput	$0	–	-50	-100.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDU-CL Aput	$0	–	-3	-100.0%	0.00%	–
	Exit	KLA-TENCOR CORPORATIONput	$0	–	-9	-100.0%	0.00%	–
	Exit	Teekay LNG Partnersput	$0	–	-9	-100.0%	0.00%	–
CPA	Exit	Copa Holdings SAcall	$0	–	-5	-100.0%	0.00%	–
	Exit	ONEOK Partners L.P.call	$0	–	-2	-100.0%	0.00%	–
	Exit	AMERICAN REALTY CAPITAL Pput	$0	–	-67	-100.0%	0.00%	–
	Exit	TORONTO-DOMINION BANKput	$0	–	-26	-100.0%	0.00%	–
RHNO	Exit	Rhino Resource Partners Lput	$0	–	-32	-100.0%	0.00%	–
	Exit	Canadian National Railwayput	$0	–	-9	-100.0%	0.00%	–
	Exit	Equity Residential?put	$0	–	-2	-100.0%	0.00%	–
	Exit	BioMarin Pharmaceuticalcall	$0	–	-12	-100.0%	0.00%	–
	Exit	COMERICA INCput	$0	–	-27	-100.0%	0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC COMequity	$0	–	-36	-100.0%	0.00%	–
RLYP	Exit	RELYPSA INC COMequity	$0	–	-17	-100.0%	0.00%	–
	Exit	TD Ameritrade Holding Corput	$0	–	-13	-100.0%	0.00%	–
**********	Exit	Icahn Enterprises L.P.put	$0	–	-1	-100.0%	0.00%	–
	Exit	KOHLS CORPput	$0	–	-13	-100.0%	0.00%	–
HSY	Exit	Hershey Co.put	$0	–	-2	-100.0%	0.00%	–
CSC	Exit	Computer Sciences Corpcall	$0	–	-10	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCequity	$0	–	-32	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPequity	$0	–	-64	-100.0%	0.00%	–
XRX	Exit	XEROX CORPput	$0	–	-182	-100.0%	0.00%	–
MPC	Exit	MARATHON PETROLEUM CORPput	$0	–	-23	-100.0%	0.00%	–
	Exit	NORTHROP GRUMMAN CORPput	$0	–	-5	-100.0%	0.00%	–
	Exit	Boardwalk Pipeline Partneput	$0	–	-16	-100.0%	0.00%	–
WAG	Exit	WALGREEN COput	$0	–	-38	-100.0%	0.00%	–
	Exit	KINDER MORGAN MANAGEMENTequity	$0	–	-75,862	-100.0%	0.00%	–
QLGC	Exit	QLOGIC CORPequity	$0	–	-39	-100.0%	0.00%	–
	Exit	ISHARES MSCI GERMANY ETFput	$0	–	-4	-100.0%	0.00%	–
	Exit	Nokia Corporationput	$0	–	-494	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICput	$0	–	-18	-100.0%	0.00%	–
	Exit	ALLIANCE FIBER OPTIC COMequity	$0	–	-74	-100.0%	0.00%	–
	Exit	ACTIVISION BLIZZARD INCput	$0	–	-49	-100.0%	0.00%	–
	Exit	Macquarie Infrastructureput	$0	–	-3	-100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENput	$0	–	-3	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS Iequity	$0	–	-32	-100.0%	0.00%	–
OMED	Exit	OnocoMed Pharmaceuticalscall	$0	–	-10	-100.0%	0.00%	–
CYS	Exit	CYS Investments Inc.put	$0	–	-17	-100.0%	0.00%	–
RRC	Exit	Range Resources Corpcall	$0	–	-10	-100.0%	0.00%	–
EL	Exit	LAUDER ESTEE COS INC Aequity	$0	–	-1	-100.0%	0.00%	–
	Exit	AMERICAN EXPRESS COput	$0	–	-11	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC.equity	$0	–	-100	-100.0%	0.00%	–
IP	Exit	Intl Paper Coput	$0	–	-8	-100.0%	0.00%	–
	Exit	TOTAL SA-SPON ADRput	$0	–	-1	-100.0%	0.00%	–
BWG	Exit	LEGG MASON BW GLOBL INCMFequity	$0	–	-44	-100.0%	0.00%	–
EDAP	Exit	EDAP TMS S A SPNSD ADR SPequity	$0	–	-100	-100.0%	0.00%	–
	Exit	SANDISK CORPput	$0	–	-25	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNequity	$0	–	-14	-100.0%	0.00%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-206	-100.0%	0.00%	–
	Exit	TARGET CORPput	$0	–	-48	-100.0%	0.00%	–
	Exit	RAYTHEON COMPANYput	$0	–	-9	-100.0%	0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-62	-100.0%	0.00%	–
	Exit	BAXTER INTERNATIONAL INCput	$0	–	-91	-100.0%	0.00%	–
	Exit	ROYAL DUTCH SHELL PLC-A Sput	$0	–	-98	-100.0%	-0.00%	–
	Exit	ADEPTUS HEALTH INC SHS CLequity	$0	–	-100	-100.0%	-0.00%	–
SCHM	Exit	SCHWAB SHRT TRM US TRESRYequity	$0	–	-100	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORPequity	$0	–	-125	-100.0%	-0.00%	–
	Exit	MCDONALDS CORPput	$0	–	-134	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INequity	$0	–	-300	-100.0%	-0.00%	–
JNK	Exit	SPDR BARCLAYS HIGH YIELDequity	$0	–	-100	-100.0%	-0.00%	–
PTC	Exit	PTC INC SHSequity	$0	–	-50	-100.0%	-0.00%	–
HGTXU	Exit	HUGOTON ROYALTY TRUSTcall	$0	–	-12	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INC COMequity	$0	–	-93	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP SHS COMequity	$0	–	-50	-100.0%	-0.00%	–
LXFT	Exit	LUXOFT HLDG INC. SHS CLAequity	$0	–	-69	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INC DEL COMequity	$0	–	-75	-100.0%	-0.00%	–
	Exit	GENERAL MILLS INCput	$0	–	-262	-100.0%	-0.00%	–
BAS	Exit	BASIC ENERGY SVCS INCequity	$0	–	-125	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-37	-100.0%	-0.00%	–
	Exit	ALLIANT TECHSYSTEMS INCequity	$0	–	-40	-100.0%	-0.00%	–
CLB	Exit	CORE LAB N.V. COMequity	$0	–	-20	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTDequity	$0	–	-210	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVESTRS B CL Bequity	$0	–	-71	-100.0%	-0.00%	–
	Exit	AXCELIS TECHNOLOGIES INCequity	$0	–	-1,500	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INC CL Aequity	$0	–	-500	-100.0%	-0.00%	–
BNK	Exit	C1 FINL ORDequity	$0	–	-100	-100.0%	-0.00%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORequity	$0	–	-100	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITEDequity	$0	–	-100	-100.0%	-0.00%	–
CMCSK	Exit	COMCAST CRP NEW CL A SPLequity	$0	–	-100	-100.0%	-0.00%	–
NAT	Exit	Nordic American Tankers Lcall	$0	–	-18	-100.0%	-0.00%	–
	Exit	Penn West Petroleum Ltd.?put	$0	–	-45	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BOARD COequity	$0	–	-97	-100.0%	-0.00%	–
	Exit	DEUTSCHE BANK AG-REGISTERput	$0	–	-54	-100.0%	-0.00%	–
STO	Exit	STATOILHYDRO ASA ADRequity	$0	–	-300	-100.0%	-0.00%	–
	Exit	ANGIES LIST INC COMequity	$0	–	-1,000	-100.0%	-0.00%	–
APO	Exit	Apollo Global Managementcall	$0	–	-8	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORequity	$0	–	-500	-100.0%	-0.00%	–
POM	Exit	PEPCO HLDGS INCequity	$0	–	-240	-100.0%	-0.00%	–
RDEN	Exit	ELIZABETH ARDEN INC COMequity	$0	–	-376	-100.0%	-0.00%	–
IO	Exit	ION GEOPHYSICAL CORPequity	$0	–	-2,000	-100.0%	-0.00%	–
LAMR	Exit	Lamar Advertising Co.call	$0	–	-12	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP COMequity	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	AT AND T INCput	$0	–	-1,699	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORP CL A COMequity	$0	–	-200	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INCequity	$0	–	-1,700	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAPITAL GRP LTD BMequity	$0	–	-200	-100.0%	-0.00%	–
	Exit	WEYERHAEUSER COcall	$0	–	-57	-100.0%	-0.00%	–
	Exit	AUTOLIV INCequity	$0	–	-98	-100.0%	-0.00%	–
	Exit	CISCO SYSTEMS INCput	$0	–	-2,337	-100.0%	-0.00%	–
EWG	Exit	ISHARES MSCI GERMANY ETFequity	$0	–	-400	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS REIequity	$0	–	-300	-100.0%	-0.00%	–
OKS	Exit	ONEOK PARTNERS L Pequity	$0	–	-200	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INCequity	$0	–	-100	-100.0%	-0.00%	–
	Exit	VALE SA-SP ADRput	$0	–	-287	-100.0%	-0.00%	–
NTES	Exit	NETEASE.COM INC ADR ADRequity	$0	–	-100	-100.0%	-0.00%	–
BKW	Exit	BURGER KING WORLDWIDE INCequity	$0	–	-300	-100.0%	-0.00%	–
PCH	Exit	POTLATCH CORP NEWequity	$0	–	-230	-100.0%	-0.00%	–
CYS	Exit	CYS INVESTMENTS INC COMequity	$0	–	-1,700	-100.0%	-0.00%	–
M504SC	Exit	NEWCASTLE INVT CORP SHS Requity	$0	–	-990	-100.0%	-0.00%	–
	Exit	CENTURYLINK INCcall	$0	–	-35	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL Aequity	$0	–	-100	-100.0%	-0.00%	–
EZU	Exit	ISHARES MSCI EMU ETFequity	$0	–	-400	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS COequity	$0	–	-100	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC DEL COMequity	$0	–	-2,000	-100.0%	-0.01%	–
CEO	Exit	CNOOC LTD-ADRcall	$0	–	-14	-100.0%	-0.01%	–
KWEB	Exit	KRANESHARES CSI CHINA INTequity	$0	–	-500	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD SHSequity	$0	–	-810	-100.0%	-0.01%	–
	Exit	Avago Technologies Limiteput	$0	–	-9	-100.0%	-0.01%	–
KKR	Exit	KKR AND CO LPcall	$0	–	-133	-100.0%	-0.01%	–
XLS	Exit	EXELIS INC SHS COMequity	$0	–	-1,000	-100.0%	-0.01%	–
HTS	Exit	HATTERAS FINL CORPequity	$0	–	-1,000	-100.0%	-0.01%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERSequity	$0	–	-500	-100.0%	-0.01%	–
	Exit	Gannett Co. LLCcall	$0	–	-12	-100.0%	-0.01%	–
VT	Exit	VANGUARD TOT WORLD STK INequity	$0	–	-300	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORPequity	$0	–	-500	-100.0%	-0.01%	–
	Exit	Tesla Motors Incput	$0	–	-54	-100.0%	-0.01%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIESequity	$0	–	-482	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC MINNESOTAequity	$0	–	-1,600	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPequity	$0	–	-3,800	-100.0%	-0.01%	–
	Exit	Atlas Pipeline Partnerscall	$0	–	-49	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT CORP SHS COMequity	$0	–	-1,200	-100.0%	-0.01%	–
CLMT	Exit	CALUMET SPECIALITY PRODUCequity	$0	–	-700	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP COMequity	$0	–	-600	-100.0%	-0.01%	–
TUBE	Exit	TUBEMOGUL INC COMequity	$0	–	-1,692	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDequity	$0	–	-577	-100.0%	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP Cequity	$0	–	-300	-100.0%	-0.01%	–
RRC	Exit	RANGE RESOURCES CORP DELequity	$0	–	-332	-100.0%	-0.01%	–
	Exit	ENERGY TRANSFER EQUITY LPcall	$0	–	-42	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEV CORP COMequity	$0	–	-500	-100.0%	-0.01%	–
	Exit	ANALOG DEVICES INC COMequity	$0	–	-469	-100.0%	-0.01%	–
FTI	Exit	FMC TECHS INC COMequity	$0	–	-443	-100.0%	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC COMequity	$0	–	-375	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPequity	$0	–	-700	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC.equity	$0	–	-1,000	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INCequity	$0	–	-2,021	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COS INC/THEput	$0	–	-29	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORPequity	$0	–	-536	-100.0%	-0.01%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORcall	$0	–	-79	-100.0%	-0.01%	–
RHNO	Exit	RHINO RESOURCES PARTNERSequity	$0	–	-2,700	-100.0%	-0.01%	–
MBT	Exit	MOBILE TELESYS OJSC ADR Sequity	$0	–	-2,000	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD REG.equity	$0	–	-579	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT AND MGMT COequity	$0	–	-1,021	-100.0%	-0.01%	–
AN	Exit	AUTONATION INCequity	$0	–	-635	-100.0%	-0.01%	–
	Exit	ISHARES US REAL ESTATE ETcall	$0	–	-64	-100.0%	-0.01%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS Lequity	$0	–	-1,700	-100.0%	-0.01%	–
AFL	Exit	AFLAC INCcall	$0	–	-24	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC REITequity	$0	–	-964	-100.0%	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICALequity	$0	–	-643	-100.0%	-0.01%	–
VJET	Exit	VOXELJET AG SHS ADRequity	$0	–	-2,620	-100.0%	-0.01%	–
TRUE	Exit	TRUECAR INC SHS COMequity	$0	–	-2,085	-100.0%	-0.01%	–
PPL	Exit	PPL CORPORATIONequity	$0	–	-1,200	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP N Jequity	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	MICROSOFT CORPput	$0	–	-6,368	-100.0%	-0.01%	–
NFLX	Exit	Netflix Inc.call	$0	–	-81	-100.0%	-0.01%	–
	Exit	PHILIP MORRIS INTERNATIONput	$0	–	-75	-100.0%	-0.01%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC Cequity	$0	–	-1,102	-100.0%	-0.01%	–
ENLK	Exit	EnLink Midstream Partnerscall	$0	–	-61	-100.0%	-0.01%	–
NSH	Exit	NUSTAR GP HLDGS LLC UNITequity	$0	–	-1,000	-100.0%	-0.01%	–
VNO	Exit	VORNADO REALTY TRUST COMequity	$0	–	-446	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD Q AND M CHLE SPDADRequity	$0	–	-1,700	-100.0%	-0.01%	–
GPS	Exit	GAP INC DELAWAREequity	$0	–	-1,100	-100.0%	-0.01%	–
WUBA	Exit	58 COM INCCL A ADR SPONSOequity	$0	–	-1,355	-100.0%	-0.01%	–
	Exit	ENTERPRISE PRODUCTS PARTNput	$0	–	-608	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INCequity	$0	–	-1,551	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORPcall	$0	–	-84	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC COMequity	$0	–	-2,500	-100.0%	-0.01%	–
ZU	Exit	ZULILY INC CLASS A COMequity	$0	–	-1,389	-100.0%	-0.02%	–
	Exit	ENERGY TRANSFER PARTNERSput	$0	–	-83	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC COMequity	$0	–	-2,400	-100.0%	-0.02%	–
	Exit	PNC Financial Services Grcall	$0	–	-25	-100.0%	-0.02%	–
TIF	Exit	TIFFANY AND CO NEWequity	$0	–	-600	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC SHS COMequity	$0	–	-2,691	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYS INC CL A COMequity	$0	–	-2,117	-100.0%	-0.02%	–
EPEGQ	Exit	EP ENERGY CORPequity	$0	–	-3,385	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY COequity	$0	–	-1,800	-100.0%	-0.02%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRput	$0	–	-28	-100.0%	-0.02%	–
PBPB	Exit	POTBELLY CORPequity	$0	–	-5,402	-100.0%	-0.02%	–
WBAI	Exit	500.COM LTD SHS CL A ADRequity	$0	–	-1,826	-100.0%	-0.02%	–
DRNA	Exit	DICERNA PHARMACEUTICALS Iequity	$0	–	-5,263	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY COMMU INC SER Aequity	$0	–	-1,760	-100.0%	-0.02%	–
QUNR	Exit	QUNAR CAYMAN IS LTD CL Bequity	$0	–	-2,317	-100.0%	-0.02%	–
JD	Exit	JD COM INCCL A ADR SPONSOequity	$0	–	-2,526	-100.0%	-0.02%	–
	Exit	BANK OF MONTREAL COMequity	$0	–	-900	-100.0%	-0.02%	–
GLOB	Exit	GLOBANT S A COMequity	$0	–	-4,765	-100.0%	-0.02%	–
SE	Exit	SPECTRA ENERGY CORPequity	$0	–	-1,700	-100.0%	-0.02%	–
RICE	Exit	RICE ENERGY INCequity	$0	–	-2,567	-100.0%	-0.02%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEequity	$0	–	-1,300	-100.0%	-0.02%	–
	Exit	REWALK ROBOTICS LTD COMequity	$0	–	-2,045	-100.0%	-0.02%	–
KLAC	Exit	KLA-TENCOR CORPORATIONequity	$0	–	-900	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEMICAL CO COMequity	$0	–	-900	-100.0%	-0.02%	–
ICL	Exit	ISRAEL CHEMICALS LTD 1.ILequity	$0	–	-10,000	-100.0%	-0.02%	–
HCRSQ	Exit	HI CRUSH PARTNERS LP LPequity	$0	–	-1,400	-100.0%	-0.02%	–
RIGP	Exit	TRANSOCEAN PARTNERS LLC Cequity	$0	–	-2,851	-100.0%	-0.02%	–
LEAF	Exit	SPRINGLEAF HLDGS INC COMequity	$0	–	-2,342	-100.0%	-0.02%	–
	Exit	PITNEY BOWES INCcall	$0	–	-132	-100.0%	-0.02%	–
HGTXU	Exit	HUGOTON ROYALTY TRUST TRequity	$0	–	-8,800	-100.0%	-0.02%	–
BND	Exit	VANGUARD TOTAL BOND MKTequity	$0	–	-1,000	-100.0%	-0.02%	–
VLP	Exit	VALERO ENERGY PARTNERS Lequity	$0	–	-1,860	-100.0%	-0.02%	–
SC	Exit	SANTANDER CONSUMER USA HOequity	$0	–	-4,729	-100.0%	-0.02%	–
FIG	Exit	FORTRESS INVT GROUP LLCequity	$0	–	-12,200	-100.0%	-0.02%	–
TLT	Exit	ISHARES 20+ YEAR TREASURYcall	$0	–	-291	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-15	-100.0%	-0.02%	–
MIK	Exit	MICHAELS COMPANIES INC SHequity	$0	–	-5,111	-100.0%	-0.03%	–
IRM	Exit	Iron Mountain Inccall	$0	–	-88	-100.0%	-0.03%	–
SFM	Exit	SPROUTS FARMERS MARKETS Iequity	$0	–	-3,194	-100.0%	-0.03%	–
CQH	Exit	CHENIERE ENERGY PARTNERSequity	$0	–	-3,799	-100.0%	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORPequity	$0	–	-1,200	-100.0%	-0.03%	–
GRUB	Exit	GrubHub Incput	$0	–	-220	-100.0%	-0.03%	–
RDC	Exit	ROWAN COMPANIES PLC CL Aequity	$0	–	-3,800	-100.0%	-0.03%	–
XLB	Exit	MATERIALS SELECT SECTOR Sequity	$0	–	-2,000	-100.0%	-0.03%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNEequity	$0	–	-1,200	-100.0%	-0.03%	–
	Exit	NIELSEN FINANCE LLC/CO CObond	$0	–	-100,000	-100.0%	-0.03%	–
PSX	Exit	PHILLIPS 66call	$0	–	-37	-100.0%	-0.03%	–
	Exit	VERIZON COMMUNICATIONS GLbond	$0	–	-84,000	-100.0%	-0.03%	–
4945SC	Exit	KINDER MORGAN ENERGY PRTNcall	$0	–	-66	-100.0%	-0.03%	–
STAY	Exit	EXTENDED STAY AMERICA INCequity	$0	–	-4,569	-100.0%	-0.03%	–
WLRHU	Exit	WL ROSS HLDG CORP UNIT 1equity	$0	–	-10,300	-100.0%	-0.03%	–
AR	Exit	ANTERO RES CORPequity	$0	–	-1,998	-100.0%	-0.03%	–
	Exit	BORG WARNER INC COMequity	$0	–	-2,128	-100.0%	-0.03%	–
SDRL	Exit	SEADRILL LTDput	$0	–	-348	-100.0%	-0.03%	–
NEBLQ	Exit	NOBLE CORP PLC SHS COMequity	$0	–	-5,102	-100.0%	-0.03%	–
ACE	Exit	ACE LIMITED COM SHSequity	$0	–	-1,100	-100.0%	-0.03%	–
PAGP	Exit	PLAINS GP HLDGS LP LPequity	$0	–	-3,678	-100.0%	-0.03%	–
	Exit	ROYAL BANK OF CANADAput	$0	–	-247	-100.0%	-0.03%	–
ATHM	Exit	AUTOHOME INC SHS CL A ADRequity	$0	–	-2,795	-100.0%	-0.03%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRLNGequity	$0	–	-3,462	-100.0%	-0.03%	–
EQR	Exit	EQUITY RESIDENTIAL REITequity	$0	–	-1,895	-100.0%	-0.03%	–
SYF	Exit	SYNCHRONY FINL COM COMequity	$0	–	-4,911	-100.0%	-0.04%	–
CFG	Exit	CITIZENS FINL GROUP INC Sequity	$0	–	-5,176	-100.0%	-0.04%	–
AINV	Exit	APOLLO INVESTMENT CORPequity	$0	–	-15,100	-100.0%	-0.04%	–
STJ	Exit	ST JUDE MEDICAL INCequity	$0	–	-2,200	-100.0%	-0.04%	–
ARMK	Exit	ARAMARK HLDGS CORPequity	$0	–	-5,105	-100.0%	-0.04%	–
	Exit	POST HOLDINGS INC COMPANYbond	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	CENVEO CORP 144Abond	$0	–	-150,000	-100.0%	-0.04%	–
MAT	Exit	MATTEL INC COMequity	$0	–	-4,603	-100.0%	-0.04%	–
	Exit	HALCON RESOURCES CORP COMbond	$0	–	-150,000	-100.0%	-0.04%	–
OI	Exit	OWEN ILLINOIS INCequity	$0	–	-5,691	-100.0%	-0.04%	–
	Exit	SUPERVALU INC GLBbond	$0	–	-150,000	-100.0%	-0.04%	–
FMC	Exit	FMC CORP-NEWequity	$0	–	-2,687	-100.0%	-0.04%	–
	Exit	AVALONBAY CMMUN INC REITequity	$0	–	-1,119	-100.0%	-0.05%	–
TSLX	Exit	TPG SPECIALTY LNDING INCequity	$0	–	-10,000	-100.0%	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIESequity	$0	–	-1,700	-100.0%	-0.05%	–
WAG	Exit	WALGREEN COequity	$0	–	-3,200	-100.0%	-0.06%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-244	-100.0%	-0.06%	–
GD	Exit	GENL DYNAMICS CORP COMequity	$0	–	-1,600	-100.0%	-0.06%	–
	Exit	APPLE INCput	$0	–	-40,477	-100.0%	-0.06%	–
	Exit	MGM GRAND INC COMPANY GUAbond	$0	–	-200,000	-100.0%	-0.06%	–
RTN	Exit	RAYTHEON CO NEWequity	$0	–	-2,200	-100.0%	-0.06%	–
TRP	Exit	TRANSCANADA CORPequity	$0	–	-4,500	-100.0%	-0.07%	–
VTR	Exit	VENTAS INCequity	$0	–	-4,100	-100.0%	-0.07%	–
	Exit	GRUPO AVAL ACCIONES Y VALequity	$0	–	-20,000	-100.0%	-0.08%	–
MRK	Exit	MERCK AND CO. INC.call	$0	–	-526	-100.0%	-0.08%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-140	-100.0%	-0.09%	–
	Exit	EXXON MOBIL CORPput	$0	–	-422	-100.0%	-0.09%	–
	Exit	RANGE RESOURCES CORP SR Sbond	$0	–	-300,000	-100.0%	-0.09%	–
	Exit	USD VPII ESCROW CORP 144Abond	$0	–	-300,000	-100.0%	-0.09%	–
	Exit	AGRIUM INCequity	$0	–	-3,600	-100.0%	-0.09%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFcall	$0	–	-255	-100.0%	-0.10%	–
XLP	Exit	CONSUMER STAPLES SPDRcall	$0	–	-789	-100.0%	-0.10%	–
V107SC	Exit	WELLPOINT INCequity	$0	–	-2,900	-100.0%	-0.10%	–
BABA	Exit	ALIBABA GROUP HOLDING LTequity	$0	–	-4,514	-100.0%	-0.12%	–
CLX	Exit	CLOROX CO DEL COMequity	$0	–	-4,200	-100.0%	-0.12%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTequity	$0	–	-4,400	-100.0%	-0.12%	–
	Exit	S AND P 100 Indexput	$0	–	-2,346	-100.0%	-0.13%	–
	Exit	DB X-TR II EONIAput	$0	–	-100	-100.0%	-0.14%	–
	Exit	GENERAL ELEC CAP CORP GLBbond	$0	–	-400,000	-100.0%	-0.14%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-3,517	-100.0%	-0.15%	–
GS	Exit	GOLDMAN SACHS GROUP INCequity	$0	–	-3,900	-100.0%	-0.21%	–
SDRL	Exit	SEADRILL LTD USD PAR ORDIequity	$0	–	-28,800	-100.0%	-0.22%	–
LNCOQ	Exit	LINNCO LLC COMequity	$0	–	-33,400	-100.0%	-0.28%	–
	Exit	SPDR S AND P 500 ETF TRUSTcall	$0	–	-1,364	-100.0%	-0.31%	–
2108SC	Exit	EL PASO PIPELINE PARTNERSequity	$0	–	-33,000	-100.0%	-0.38%	–
AGG	Exit	ISHARES CORE TOTAL U.S. Bequity	$0	–	-23,702	-100.0%	-0.75%	–
IGIB	Exit	ISHARES INTERMEDIATE CREDequity	$0	–	-32,641	-100.0%	-1.03%	–
BLV	Exit	VANGUARD LONG TERM BONDequity	$0	–	-57,200	-100.0%	-1.50%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-05

Signatures

The EDGAR filing(s) were signed by:

Pragati Nayak — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MCDONALDS CORP COM	40	Q2 2023	3.7%
CISCO SYSTEMS INC COM	39	Q3 2023	4.4%
AT&T INC	39	Q3 2023	2.2%
MICROSOFT CORP	38	Q3 2023	5.3%
STANDARD AND POORS DEP RCPT E	38	Q3 2023	7.9%
WALMART STORES INC	38	Q3 2023	5.2%
HOME DEPOT INC	38	Q3 2023	1.8%
ABBVIE INC SHS COM	38	Q3 2023	0.8%
JPMORGAN CHASE & CO	37	Q3 2023	4.8%
QUALCOMM INC	37	Q3 2023	5.1%

View CLEAR STREET MARKETS LLC's complete holdings history.

Latest filings

Type	Filed
X-17A-5	2024-02-28
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
X-17A-5	2023-03-01
13F-HR	2023-02-13
13F-HR	2022-11-02
13F-HR	2022-08-02
13F-HR	2022-05-11

View CLEAR STREET MARKETS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (348073000.0 != 348062000.0)

Export CLEAR STREET MARKETS LLC's holdings