Chief Compliance Officer

0001531593-14-000029.txt : 20141113 0001531593-14-000029.hdr.sgml : 20141113 20141113115320 ACCESSION NUMBER: 0001531593-14-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC CENTRAL INDEX KEY: 0001531593 IRS NUMBER: 453168273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15120 FILM NUMBER: 141217079 BUSINESS ADDRESS: STREET 1: 2 RECTOR STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 646-738-4064 MAIL ADDRESS: STREET 1: 2 RECTOR STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10006 FORMER COMPANY: FORMER CONFORMED NAME: WHITE BAY PT LLC DATE OF NAME CHANGE: 20110929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001531593 XXXXXXXX 09-30-2014 09-30-2014 SUMMIT SECURITIES GROUP, LLC

2 RECTOR STREET 16TH FLOOR NEW YORK NY 10006

13F HOLDINGS REPORT 028-15120 N Pragati Nayak Chief Compliance Officer 646-374-1725 Pragati Nayak Philadelphia PA 11-13-2014 0 913 345281 false INFORMATION TABLE 2 13F_Pos_2014_Q3_ansi.xml CONAGRA FOODS INC SER * G BOND 205887BN1 612 500000 SH SOLE 500000 0 0 DELHAIZE GROUP COMPANY GU BOND 24668PAE7 42 40000 SH SOLE 40000 0 0 DISCOVER BANK - BOND 25466AAE1 51 50000 SH SOLE 50000 0 0 PEPSI BOTTLING GROUP INC BOND 713409AC4 667 500000 SH SOLE 500000 0 0 QWEST CORPORATION DEBENTU BOND 912920AC9 50 50000 SH SOLE 50000 0 0 VANGUARD LONG TERM BOND EQUITY 921937793 5161 57200 SH SOLE 57200 0 0 CONTINENTAL BUILDING PROD EQUITY 211171103 0 7 SH SOLE 7 0 0 CONMED CORP COM EQUITY 207410101 0 10 SH SOLE 10 0 0 USD ASPEN INSURANCE 4.650 BOND 04530DAD4 517 500000 SH SOLE 500000 0 0 TEEKAY OFFSHORE PARTNERS BOND 87901BAA0 490 500000 SH SOLE 500000 0 0 VERIZON COMMUNICATIONS GL BOND 92343VBT0 105 84000 SH SOLE 84000 0 0 VERIZON COMMUNICATIONS 14 BOND 92343VCL6 83 83000 SH SOLE 83000 0 0 WELLS FARGO AND COMPANY SER BOND 94974BFR6 252 250000 SH SOLE 250000 0 0 ALERIS INTL INC COMPANY G BOND 014477AM5 151 150000 SH SOLE 150000 0 0 ALPHA NATURAL RESOURC COM BOND 02076XAD4 37 50000 SH SOLE 50000 0 0 AVAYA INC SECURED 144A BOND 053499AJ8 175 200000 SH SOLE 200000 0 0 CALUMET SPECIALTY PROD 14 BOND 131477AM3 95 100000 SH SOLE 100000 0 0 CENVEO CORP 144A BOND 15671BAK7 141 150000 SH SOLE 150000 0 0 CONSTELLATION BRANDS INC BOND 21036PAF5 167 150000 SH SOLE 150000 0 0 HALCON RESOURCES CORP COM BOND 40537QAF7 149 150000 SH SOLE 150000 0 0 K HOVNANIAN ENTERPRISES 1 BOND 442488BR2 251 240000 SH SOLE 240000 0 0 KINETICS CONCEPT/KCI USA BOND 49461BAE4 111 100000 SH SOLE 100000 0 0 LINN ENERGY LLC COMPANY G BOND 536022AF3 302 300000 SH SOLE 300000 0 0 USD MEG ENERGY CORP 144A BOND 552704AC2 155 150000 SH SOLE 150000 0 0 MGM GRAND INC COMPANY GUA BOND 552953BW0 226 200000 SH SOLE 200000 0 0 NIELSEN FINANCE LLC/CO CO BOND 65410CAA8 101 100000 SH SOLE 100000 0 0 POST HOLDINGS INC COMPANY BOND 737446AG9 137 150000 SH SOLE 150000 0 0 RANGE RESOURCES CORP SR S BOND 75281AAN9 307 300000 SH SOLE 300000 0 0 SUPERVALU INC GLB BOND 868536AV5 148 150000 SH SOLE 150000 0 0 USD VPII ESCROW CORP 144A BOND 92912EAA1 321 300000 SH SOLE 300000 0 0 SOUTHERN CAL EDISON 1ST R BOND 842400FL2 6 5000 SH SOLE 5000 0 0 ISHARES CORE TOTAL U.S. B EQUITY 464287226 2586 23702 SH SOLE 23702 0 0 VANGUARD TOTAL BOND MKT EQUITY 921937835 82 1000 SH SOLE 1000 0 0 BANK OF NEW YORK SR SUBOR BOND 064057BD3 659 590000 SH SOLE 590000 0 0 BANK OF NEW YORK MELLON G BOND 06406HCX5 491 500000 SH SOLE 500000 0 0 CF INDUSTRIES INC COMPANY BOND 12527GAF0 527 500000 SH SOLE 500000 0 0 DYNAGAS LNG PARTNERS/FIN BOND 26780TAA5 1000 1000000 SH SOLE 1000000 0 0 GENERAL ELEC CAP CORP GLB BOND 36962G3P7 482 400000 SH SOLE 400000 0 0 AMERICAN EXPRESS CREDIT S BOND 0258M0DM8 248 250000 SH SOLE 250000 0 0 BECTON DICKINSON - BOND 075887AX7 556 500000 SH SOLE 500000 0 0 CONS EDISON CO OF NY SER BOND 209111EY5 543 460000 SH SOLE 460000 0 0 WASTE MANAGEMENT INC COMP BOND 94106LAS8 341 299000 SH SOLE 299000 0 0 ISHARES INTERMEDIATE CRED EQUITY 464288638 3568 32641 SH SOLE 32641 0 0 VANGARD INTRMEDATE-TERMC EQUITY 92206C870 2419 28202 SH SOLE 28202 0 0 GENERAL FINANCE CORP NEW EQUITY 369822705 128 5000 SH SOLE 5000 0 0 JMP GROUP INC NEW MONEY EQUITY 46629U305 125 5000 SH SOLE 5000 0 0 AT AND T INC OPTION 99AA2YWE8 7 1699 SH Put SOLE 1699 0 0 CISCO SYSTEMS INC OPTION 99AA2ZJ36 9 2337 SH Put SOLE 2337 0 0 MICROSOFT CORP OPTION 99AA02ZV9 39 6368 SH Put SOLE 6368 0 0 VERIZON COMMUNICATIONS IN OPTION 99AA030FC 1 484 SH Put SOLE 484 0 0 ENERGY TRANSFER EQUITY LP OPTION 99AA33B46 25 42 SH Call SOLE 42 0 0 ENERGY SELECT SECTOR SPDR OPTION 81369Y506 62 28 SH Put SOLE 28 0 0 DARDEN RESTAURANTS INC OPTION 237194105 0 12 SH Put SOLE 12 0 0 BP PLC-SPONS ADR OPTION 55622104 19 1467 SH Put SOLE 1467 0 0 JOHNSON AND JOHNSON OPTION 478160104 3 375 SH Put SOLE 375 0 0 QUALCOMM INC OPTION 747525103 14 1147 SH Put SOLE 1147 0 0 YUM! BRANDS INC OPTION 988498101 0 24 SH Put SOLE 24 0 0 RIO TINTO PLC-SPON ADR OPTION 767204100 5 50 SH Put SOLE 50 0 0 COMCAST CORP-CLASS A OPTION 20030N101 0 248 SH Put SOLE 248 0 0 MONSANTO CO OPTION 61166W101 0 40 SH Put SOLE 40 0 0 FORD MOTOR CO OPTION 345370860 165 2983 SH Put SOLE 2983 0 0 GENERAL ELECTRIC CO OPTION 369604103 526 3517 SH Call SOLE 3517 0 0 ABBVIE INC OPTION 00287Y109 0 40 SH Put SOLE 40 0 0 AFLAC INC OPTION 001055102 35 24 SH Call SOLE 24 0 0 Atlas Pipeline Partners OPTION 49392103 19 49 SH Call SOLE 49 0 0 AMERICAN ELECTRIC POWER OPTION 25537101 8 15 SH Put SOLE 15 0 0 AMERICAN EAGLE OUTFITTERS OPTION 02553E106 0 5 SH Put SOLE 5 0 0 BOEING CO/THE OPTION 97023105 1 158 SH Put SOLE 158 0 0 CONOCOPHILLIPS OPTION 20825C104 8 159 SH Put SOLE 159 0 0 COLGATE-PALMOLIVE CO OPTION 194162103 0 25 SH Put SOLE 25 0 0 CF INDUSTRIES HOLDINGS IN OPTION 125269100 0 19 SH Put SOLE 19 0 0 CONSOLIDATED EDISON INC OPTION 209115104 0 12 SH Put SOLE 12 0 0 EnLink Midstream Partners OPTION 29336U107 41 61 SH Call SOLE 61 0 0 FREEPORT-MCMORAN COPPER OPTION 35671D857 9 1008 SH Put SOLE 1008 0 0 HUGOTON ROYALTY TRUST OPTION 444717102 2 12 SH Call SOLE 12 0 0 HOME DEPOT INC OPTION 437076102 1 115 SH Put SOLE 115 0 0 Hershey Co. OPTION 427866108 0 2 SH Put SOLE 2 0 0 COCA-COLA CO/THE OPTION 191216100 20 1951 SH Put SOLE 1951 0 0 LinnCo LLC OPTION 536020100 58 178 SH Call SOLE 178 0 0 INTEL CORP OPTION 458140100 17 4086 SH Put SOLE 4086 0 0 ELI LILLY AND CO OPTION 532457108 0 33 SH Put SOLE 33 0 0 MERCK AND CO. INC. OPTION 58933Y105 270 526 SH Call SOLE 526 0 0 Gannett Co. LLC OPTION 99AAYRJ6C 16 12 SH Call SOLE 12 0 0 DU PONT (E.I.) DE NEMOURS OPTION 99AAYRJ66 1 74 SH Put SOLE 74 0 0 AMERICAN TOWER CORP OPTION 03027X100 0 26 SH Put SOLE 26 0 0 APPLIED MATERIALS INC OPTION 38222105 0 52 SH Put SOLE 52 0 0 NORDSTROM INC OPTION 655664100 0 30 SH Put SOLE 30 0 0 ALLEGHENY TECHNOLOGIES IN OPTION 99AAYRKSA 0 4 SH Put SOLE 4 0 0 DEUTSCHE BANK AG-REGISTER OPTION 99AAYRKSF 4 54 SH Put SOLE 54 0 0 NUCOR CORP OPTION 670346105 1 26 SH Put SOLE 26 0 0 PEPSICO INC OPTION 713448108 2 202 SH Put SOLE 202 0 0 COSTCO WHOLESALE CORP OPTION 22160K105 0 69 SH Put SOLE 69 0 0 NOVARTIS AG-ADR OPTION 66987V109 0 4 SH Put SOLE 4 0 0 DISCOVER FINANCIAL SERVIC OPTION 254709108 0 18 SH Put SOLE 18 0 0 COMERICA INC OPTION 99AAYRK5C 0 27 SH Put SOLE 27 0 0 ALLSTATE CORP OPTION 20002101 0 10 SH Put SOLE 10 0 0 DEVON ENERGY CORPORATION OPTION 25179M103 2 289 SH Put SOLE 289 0 0 WELLS FARGO AND CO OPTION 949746101 34 924 SH Put SOLE 924 0 0 MORGAN STANLEY OPTION 617446448 0 77 SH Put SOLE 77 0 0 STARBUCKS CORP OPTION 855244109 0 96 SH Put SOLE 96 0 0 EMC CORP/MA OPTION 268648102 0 100 SH Put SOLE 100 0 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2 716 SH Put SOLE 716 0 0 ANNALY CAPITAL MANAGEMENT OPTION 35710409 2 98 SH Put SOLE 98 0 0 ISHARES MSCI GERMANY ETF OPTION 99AAYRL75 0 4 SH Put SOLE 4 0 0 HALLIBURTON CO OPTION 406216101 1 297 SH Put SOLE 297 0 0 INTL BUSINESS MACHINES CO OPTION 459200101 2 137 SH Put SOLE 137 0 0 SANDISK CORP OPTION 99AAYRM59 0 25 SH Put SOLE 25 0 0 WESTERN DIGITAL CORP OPTION 958102105 0 16 SH Put SOLE 16 0 0 SUNTRUST BANKS INC OPTION 867914103 0 6 SH Put SOLE 6 0 0 CENTURYLINK INC OPTION 99AAYRM9X 15 35 SH Call SOLE 35 0 0 TEXAS INSTRUMENTS INC OPTION 882508104 0 31 SH Put SOLE 31 0 0 3M CO OPTION 88579Y101 1 50 SH Put SOLE 50 0 0 MARATHON PETROLEUM CORP OPTION 56585A102 0 23 SH Put SOLE 23 0 0 EXXON MOBIL CORP OPTION 99AAYRNMW 302 422 SH Put SOLE 422 0 0 SYMANTEC CORP OPTION 871503108 0 111 SH Put SOLE 111 0 0 Family Dollar Stores Inc OPTION 307000109 2 262 SH Put SOLE 262 0 0 AMERICAN EXPRESS CO OPTION 99AAYRN4V 0 11 SH Put SOLE 11 0 0 VODAFONE GROUP PLC-SP ADR OPTION 92857W308 0 86 SH Put SOLE 86 0 0 WALGREEN CO OPTION 931422109 0 38 SH Put SOLE 38 0 0 TARGET CORP OPTION 99AAYRPUN 0 48 SH Put SOLE 48 0 0 UNITED PARCEL SERVICE-CL OPTION 911312106 1 174 SH Put SOLE 174 0 0 TRAVELERS COS INC/THE OPTION 89417E109 30 29 SH Put SOLE 29 0 0 PAN AMERICAN SILVER CORP OPTION 99AAYRQG2 0 25 SH Put SOLE 25 0 0 AMGEN INC OPTION 31162100 1 53 SH Put SOLE 53 0 0 AGRIUM INC OPTION 8916108 14 27 SH Call SOLE 27 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 0 62 SH Put SOLE 62 0 0 ACCENTURE PLC-CL A OPTION G1151C101 2 185 SH Put SOLE 185 0 0 ACTIVISION BLIZZARD INC OPTION 99AAYVBXN 0 49 SH Put SOLE 49 0 0 BAXTER INTERNATIONAL INC OPTION 99AAYVBH2 1 91 SH Put SOLE 91 0 0 America Movil S.A.B. de C OPTION 02364W105 0 9 SH Put SOLE 9 0 0 AMERICAN INTERNATIONAL GR OPTION 26874784 0 225 SH Put SOLE 225 0 0 AUTOMATIC DATA PROCESSING OPTION 99AAYVCB7 0 4 SH Put SOLE 4 0 0 GLAXOSMITHKLINE PLC-SPON OPTION 37733W105 7 78 SH Put SOLE 78 0 0 HEWLETT-PACKARD CO OPTION 428236103 1 407 SH Put SOLE 407 0 0 PHILLIPS 66 OPTION 718546104 104 37 SH Call SOLE 37 0 0 HUNTSMAN CORP OPTION 447011107 0 25 SH Put SOLE 25 0 0 FRONTIER COMMUNICATIONS C OPTION 35906A108 0 13 SH Put SOLE 13 0 0 CVS CAREMARK CORP OPTION 126650100 0 12 SH Put SOLE 12 0 0 FIFTH THIRD BANCORP OPTION 316773100 0 23 SH Put SOLE 23 0 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 2 92 SH Put SOLE 92 0 0 REYNOLDS AMERICAN INC OPTION 761713106 1 36 SH Put SOLE 36 0 0 TESORO CORP OPTION 881609101 0 15 SH Put SOLE 15 0 0 UNITED TECHNOLOGIES CORP OPTION 913017109 0 16 SH Put SOLE 16 0 0 TRANSOCEAN LTD OPTION H8817H100 5 37 SH Put SOLE 37 0 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 333 255 SH Call SOLE 255 0 0 EXPEDITORS INTL WASH INC OPTION 302130109 0 10 SH Put SOLE 10 0 0 WILLIAMS COS INC OPTION 969457100 15 837 SH Put SOLE 837 0 0 MEDTRONIC INC OPTION 585055106 0 51 SH Put SOLE 51 0 0 C.H. ROBINSON WORLDWIDE I OPTION 99AAYVD09 0 19 SH Put SOLE 19 0 0 CORNING INC OPTION 219350105 0 150 SH Put SOLE 150 0 0 TIFFANY AND CO OPTION 886547108 0 5 SH Put SOLE 5 0 0 CATERPILLAR INC OPTION 149123101 190 296 SH Call SOLE 296 0 0 CSX CORP OPTION 126408103 0 77 SH Put SOLE 77 0 0 PLAINS ALL AMER PIPELINE OPTION 726503105 1 80 SH Put SOLE 80 0 0 SCHLUMBERGER LTD OPTION 806857108 1 46 SH Put SOLE 46 0 0 WESTERN UNION CO OPTION 959802109 0 54 SH Put SOLE 54 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 0 21 SH Put SOLE 21 0 0 ISHARES CHINA LARGE-CAP E OPTION 464287184 46 49 SH Call SOLE 49 0 0 RAYTHEON COMPANY OPTION 99AAYVERV 0 9 SH Put SOLE 9 0 0 TOTAL SA-SPON ADR OPTION 99AAYVE9F 0 1 SH Put SOLE 1 0 0 WINDSTREAM HOLDINGS INC OPTION 97382A101 58 447 SH Put SOLE 447 0 0 SYSCO CORP OPTION 871829107 0 7 SH Put SOLE 7 0 0 PNC Financial Services Gr OPTION 99AAYVFVT 58 25 SH Call SOLE 25 0 0 HESS CORP OPTION 42809H107 0 5 SH Put SOLE 5 0 0 ANADARKO PETROLEUM CORP OPTION 032511107 0 3 SH Put SOLE 3 0 0 CHINA MOBILE LTD-SPON ADR OPTION 16941M109 97 281 SH Put SOLE 281 0 0 ISHARES MSCI EAFE ETF OPTION 464287465 7 160 SH Put SOLE 160 0 0 HARTFORD FINANCIAL SVCS G OPTION 416515104 0 123 SH Put SOLE 123 0 0 CREDIT SUISSE GROUP-SPON OPTION 225401108 1 37 SH Put SOLE 37 0 0 METLIFE INC OPTION 59156R108 1 101 SH Put SOLE 101 0 0 MONDELEZ INTERNATIONAL IN OPTION 609207105 0 10 SH Put SOLE 10 0 0 CHEVRON CORP OPTION 166764100 47 84 SH Call SOLE 84 0 0 HELMERICH AND PAYNE OPTION 423452101 0 13 SH Put SOLE 13 0 0 NORFOLK SOUTHERN CORP OPTION 655844108 0 19 SH Put SOLE 19 0 0 BLACKSTONE GROUP LP/THE OPTION 09253U108 107 664 SH Put SOLE 664 0 0 PFIZER INC OPTION 717081103 20 1471 SH Put SOLE 1471 0 0 EMERSON ELECTRIC CO OPTION 291011104 0 19 SH Put SOLE 19 0 0 GAP Inc OPTION 364760108 0 12 SH Put SOLE 12 0 0 GENERAL MOTORS CO OPTION 37045V100 6 552 SH Put SOLE 552 0 0 ARCHER-DANIELS-MIDLAND CO OPTION 99AAYY4Q7 0 67 SH Put SOLE 67 0 0 DOW CHEMICAL CO/THE OPTION 260543103 47 278 SH Put SOLE 278 0 0 CONAGRA FOODS INC OPTION 205887102 0 33 SH Put SOLE 33 0 0 CARDINAL HEALTH INC OPTION 14149Y108 0 9 SH Put SOLE 9 0 0 JPMORGAN CHASE AND CO OPTION 46625H100 2 986 SH Put SOLE 986 0 0 CAMECO CORP OPTION 13321L108 0 15 SH Put SOLE 15 0 0 CABLEVISION SYSTEMS-NY GR OPTION 12686C109 0 12 SH Put SOLE 12 0 0 BB AND T CORP OPTION 54937107 0 19 SH Put SOLE 19 0 0 CANADIAN NATURAL RESOURCE OPTION 136385101 0 42 SH Put SOLE 42 0 0 PAYCHEX INC OPTION 704326107 1 77 SH Put SOLE 77 0 0 ISHARES MSCI JAPAN ETF OPTION 464286848 0 56 SH Put SOLE 56 0 0 NEXTERA ENERGY INC OPTION 65339F101 0 2 SH Put SOLE 2 0 0 HONEYWELL INTERNATIONAL I OPTION 438516106 0 14 SH Put SOLE 14 0 0 HEALTH CARE REIT INC OPTION 42217K106 0 15 SH Put SOLE 15 0 0 ISHARES US REAL ESTATE ET OPTION 99AAYY355 36 64 SH Call SOLE 64 0 0 KINDER MORGAN INC OPTION 49456B101 2 246 SH Put SOLE 246 0 0 ENERGY TRANSFER PARTNERS OPTION 99AAYY5TC 54 83 SH Put SOLE 83 0 0 ICICI BANK LTD-SPON ADR OPTION 45104G104 0 36 SH Put SOLE 36 0 0 DEERE AND CO OPTION 244199105 0 16 SH Put SOLE 16 0 0 VALERO ENERGY CORP OPTION 91913Y100 1 206 SH Put SOLE 206 0 0 SEAGATE TECHNOLOGY OPTION G7945M107 0 64 SH Put SOLE 64 0 0 TWO HARBORS INVESTMENT CO OPTION 90187B101 1 85 SH Put SOLE 85 0 0 MOSAIC CO/THE OPTION 61945C103 0 48 SH Put SOLE 48 0 0 KINDER MORGAN ENERGY PRTN OPTION 494550106 104 66 SH Call SOLE 66 0 0 KRAFT FOODS GROUP INC OPTION 50076Q106 18 20 SH Call SOLE 20 0 0 NETEASE INC-ADR OPTION 64110W102 0 1 SH Put SOLE 1 0 0 TEVA PHARMACEUTICAL-SP AD OPTION 881624209 2 393 SH Put SOLE 393 0 0 CONSUMER STAPLES SPDR OPTION 81369Y308 339 789 SH Call SOLE 789 0 0 POTASH CORP OF SASKATCHEW OPTION 73755L107 4 355 SH Put SOLE 355 0 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1 78 SH Put SOLE 78 0 0 ILLINOIS TOOL WORKS OPTION 452308109 0 17 SH Put SOLE 17 0 0 Royal Caribbean Cruises L OPTION V7780T103 59 14 SH Call SOLE 14 0 0 VALE SA-SP ADR OPTION 99AAYY80F 9 287 SH Put SOLE 287 0 0 XILINX INC OPTION 983919101 0 15 SH Put SOLE 15 0 0 ISHARES MSCI EMERGING MAR OPTION 464287234 3 151 SH Put SOLE 151 0 0 US BANCORP OPTION 902973304 0 8 SH Put SOLE 8 0 0 Chimera Investment Corpor OPTION 99AA0XS86 0 6 SH Put SOLE 6 0 0 SPDR S AND P 500 ETF TRUST OPTION 99AA0X2M5 1067 1364 SH Call SOLE 1364 0 0 UTILITIES SELECT SECTOR S OPTION 81369Y886 0 35 SH Put SOLE 35 0 0 WAL-MART STORES INC OPTION 931142103 1 161 SH Put SOLE 161 0 0 FINANCIAL SELECT SECTOR S OPTION 81369Y605 0 91 SH Put SOLE 91 0 0 ORACLE CORP OPTION 68389X105 0 14 SH Put SOLE 14 0 0 WYNN RESORTS LTD OPTION 983134107 86 15 SH Call SOLE 15 0 0 HOLLYFRONTIER CORP OPTION 99AAYZABN 0 42 SH Put SOLE 42 0 0 CUMMINS INC OPTION 231021106 0 19 SH Put SOLE 19 0 0 ISHARES MSCI BRAZIL CAPPE OPTION 464286400 1 20 SH Put SOLE 20 0 0 LINN ENERGY LLC-UNITS OPTION 536020100 0 4 SH Put SOLE 4 0 0 Polaris Industries OPTION 731068102 0 14 SH Put SOLE 14 0 0 PETROLEO BRASILEIRO S.A.- OPTION 71654V408 0 11 SH Put SOLE 11 0 0 ABBOTT LABORATORIES OPTION 99AAY65BR 1 455 SH Put SOLE 455 0 0 LORILLARD INC OPTION 544147101 37 44 SH Put SOLE 44 0 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 0 5 SH Put SOLE 5 0 0 NIKE INC -CL B OPTION 654106103 0 194 SH Put SOLE 194 0 0 Apollo Global Management OPTION 037612306 7 8 SH Call SOLE 8 0 0 Safeway Inc. OPTION 786514208 2 73 SH Put SOLE 73 0 0 AMERICAN CAPITAL AGENCY C OPTION 02503X105 14 59 SH Call SOLE 59 0 0 Bank of America Corp OPTION 60505104 14 5918 SH Put SOLE 5918 0 0 Bank of Montreal OPTION 63671101 0 9 SH Put SOLE 9 0 0 CNOOC LTD-ADR OPTION 126132109 17 14 SH Call SOLE 14 0 0 CME GROUP INC OPTION 12572Q105 95 417 SH Put SOLE 417 0 0 Cenovus Energy Inc. OPTION 15135U109 0 22 SH Put SOLE 22 0 0 CYS Investments Inc. OPTION 12673A108 0 17 SH Put SOLE 17 0 0 CYPRESS SEMICONDUCTOR COR OPTION 232806109 32 79 SH Call SOLE 79 0 0 PHILIP MORRIS INTERNATION OPTION 99AAY2586 39 75 SH Put SOLE 75 0 0 ROYAL DUTCH SHELL PLC-A S OPTION 99AAY26A0 4 98 SH Put SOLE 98 0 0 CONSUMER DISCRETIONARY SE OPTION 81369Y407 0 33 SH Put SOLE 33 0 0 CARNIVAL CORP OPTION 143658300 0 42 SH Put SOLE 42 0 0 LAS VEGAS SANDS CORP OPTION 517834107 21 71 SH Put SOLE 71 0 0 EXPEDIA INC OPTION 30212P303 0 19 SH Put SOLE 19 0 0 BHP BILLITON LTD-SPON ADR OPTION 88606108 0 4 SH Put SOLE 4 0 0 Abbott Laboratories OPTION 99AAY62HB 0 6 SH Put SOLE 6 0 0 EXELON CORP OPTION 30161N101 1 72 SH Put SOLE 72 0 0 FOOT LOCKER INC OPTION 344849104 298 140 SH Call SOLE 140 0 0 Icahn Enterprises L.P. OPTION 029169109 0 1 SH Put SOLE 1 0 0 Hatteras Financial Corp OPTION 41902R103 0 4 SH Put SOLE 4 0 0 LOWES COS INC OPTION 548661107 0 9 SH Put SOLE 9 0 0 ALTRIA GROUP INC OPTION 02209S103 191 244 SH Call SOLE 244 0 0 Omega Healthcare Investor OPTION 681936100 0 3 SH Put SOLE 3 0 0 NuStar GP Holdings OPTION 67059L102 0 10 SH Put SOLE 10 0 0 PITNEY BOWES INC OPTION 99AA2NNS2 75 132 SH Call SOLE 132 0 0 PPL CORPORATION OPTION 69351T106 0 12 SH Put SOLE 12 0 0 BANCO SANTANDER SA-SPON A OPTION 05964H105 6 1948 SH Put SOLE 1948 0 0 SEADRILL LTD OPTION G7945E105 114 348 SH Put SOLE 348 0 0 KLA-TENCOR CORPORATION OPTION 99AA2PKEH 0 9 SH Put SOLE 9 0 0 BEST BUY CO INC OPTION 86516101 0 6 SH Put SOLE 6 0 0 EV ENERGY PARTNERS LP OPTION 26926V107 25 63 SH Call SOLE 63 0 0 JOHNSON CONTROLS INC OPTION 478366107 0 48 SH Put SOLE 48 0 0 KKR AND CO LP OPTION 48248M102 16 133 SH Call SOLE 133 0 0 WELLPOINT INC OPTION 99AA2PQ2H 0 36 SH Put SOLE 36 0 0 SUNCOR ENERGY INC OPTION 867224107 1 121 SH Put SOLE 121 0 0 NVIDIA CORP OPTION 67066G104 0 22 SH Put SOLE 22 0 0 BROADCOM CORP-CL A OPTION 111320107 0 44 SH Put SOLE 44 0 0 WASTE MANAGEMENT INC OPTION 94106L109 13 58 SH Put SOLE 58 0 0 Whirlpool Corp OPTION 963320106 0 2 SH Put SOLE 2 0 0 LEXMARK INTERNATIONAL INC OPTION 529771107 1 33 SH Put SOLE 33 0 0 ERICSSON (LM) TEL-SP ADR OPTION 294821608 0 6 SH Put SOLE 6 0 0 KIMBERLY-CLARK CORP OPTION 494368103 2 100 SH Put SOLE 100 0 0 EATON CORP PLC OPTION G29183103 0 12 SH Put SOLE 12 0 0 DIAGEO PLC-SPONSORED ADR OPTION 25243Q205 1 10 SH Put SOLE 10 0 0 Macquarie Infrastructure OPTION 99AA2U3VD 0 3 SH Put SOLE 3 0 0 Tupperware Brands Corpora OPTION 899896104 1 39 SH Put SOLE 39 0 0 Simon Property Group Inc. OPTION 828806109 0 3 SH Put SOLE 3 0 0 APPLE INC OPTION 99AA2ZARP 207 40477 SH Put SOLE 40477 0 0 UNION PACIFIC CORP OPTION 99AA2ZD3J 1 170 SH Put SOLE 170 0 0 Time Warner Inc OPTION 887317303 0 9 SH Put SOLE 9 0 0 Republic Services Inc. OPTION 99AA2Q5Y8 0 18 SH Put SOLE 18 0 0 Nokia Corporation OPTION 99AA2RFB5 1 494 SH Put SOLE 494 0 0 Avalonbay Communities Inc OPTION 99AA76TR5 0 1 SH Put SOLE 1 0 0 Avago Technologies Limite OPTION 99AA76YB4 18 9 SH Put SOLE 9 0 0 Canadian National Railway OPTION 99AA8BY36 0 9 SH Put SOLE 9 0 0 CLOROX COMPANY OPTION 99AA8DKK4 0 59 SH Put SOLE 59 0 0 Crown Castle Internationa OPTION 99AA8D2M4 0 12 SH Put SOLE 12 0 0 Equity Residential? OPTION 99AA8UH32 0 2 SH Put SOLE 2 0 0 GENERAL MILLS INC OPTION 99AA08UX7 3 262 SH Put SOLE 262 0 0 KOHLS CORP OPTION 99AA9BQ61 0 13 SH Put SOLE 13 0 0 MATTEL INC OPTION 99AA09EGW 1 14 SH Put SOLE 14 0 0 ONEOK Partners L.P. OPTION 99AA9MQF9 1 2 SH Call SOLE 2 0 0 SandRidge Permian Trust OPTION 99AA09NB5 0 1 SH Put SOLE 1 0 0 ROYAL BANK OF CANADA OPTION 99AA9V5P5 117 247 SH Put SOLE 247 0 0 Statoil ASA OPTION 99AA09Q93 0 10 SH Put SOLE 10 0 0 Sociedad Quimica y Minera OPTION 99AA92GM3 0 11 SH Put SOLE 11 0 0 The J. M. Smucker Company OPTION 99AA925S7 0 3 SH Put SOLE 3 0 0 TORONTO-DOMINION BANK OPTION 99AA95VL7 0 26 SH Put SOLE 26 0 0 MOLSON COORS BREWING CO - OPTION 99AA979H4 0 15 SH Put SOLE 15 0 0 AMERICAN AIRLS GROUP INC EQUITY 02376R102 433 12200 SH SOLE 12200 0 0 APPLE INC EQUITY 37833100 10068 99929 SH SOLE 99929 0 0 ABBVIE INC SHS COM EQUITY 00287Y109 335 5800 SH SOLE 5800 0 0 ABBOTT LABS EQUITY 2824100 2179 52400 SH SOLE 52400 0 0 ACE LIMITED COM SHS EQUITY H0023R105 115 1100 SH SOLE 1100 0 0 ACCENTURE PLC SHS COM EQUITY G1151C101 2350 28900 SH SOLE 28900 0 0 ARCHER DANIELS MIDLD EQUITY 39483102 480 9400 SH SOLE 9400 0 0 AUTOMATIC DATA PROC EQUITY 53015103 66 800 SH SOLE 800 0 0 AGNICO EAGLE MINES LTD EQUITY 8474108 903 31100 SH SOLE 31100 0 0 AMER EAGLE OUTFITTERS EQUITY 02553E106 33 2300 SH SOLE 2300 0 0 AMN ELEC POWER CO EQUITY 25537101 21 400 SH SOLE 400 0 0 AMERICAN CAP AGY CORP EQUITY 02503X105 300 14100 SH SOLE 14100 0 0 AGRIUM INC EQUITY 8916108 320 3600 SH SOLE 3600 0 0 AMERICAN INTERNATIONAL GR EQUITY 26874784 3268 60500 SH SOLE 60500 0 0 ALLEGION PLC SHS EQUITY G0176J109 352 7392 SH SOLE 7392 0 0 APPLIED MATERIAL INC EQUITY 38222105 261 12100 SH SOLE 12100 0 0 AMGEN INC COM PV $0.0001 EQUITY 31162100 843 6000 SH SOLE 6000 0 0 FIFTH THIRD BANCORP EQUITY 316773100 46 2300 SH SOLE 2300 0 0 FRONTIER COMMUNICATIONS C EQUITY 35906A108 333 51200 SH SOLE 51200 0 0 GENL DYNAMICS CORP COM EQUITY 369550108 203 1600 SH SOLE 1600 0 0 GENERAL ELECTRIC EQUITY 369604103 7463 291300 SH SOLE 291300 0 0 GENERAL MILLS EQUITY 370334104 1100 21800 SH SOLE 21800 0 0 CORNING INC EQUITY 219350105 1392 72000 SH SOLE 72000 0 0 GENERAL MOTORS CO COM EQUITY 37045V100 2124 66500 SH SOLE 66500 0 0 KEURIG GREEN MOUNTAIN INC EQUITY 49271M100 169 1300 SH SOLE 1300 0 0 GAP INC DELAWARE EQUITY 364760108 46 1100 SH SOLE 1100 0 0 GOLDMAN SACHS GROUP INC EQUITY 38141G104 716 3900 SH SOLE 3900 0 0 GLAXOSMITHKLINE PLC ADR A EQUITY 37733W105 423 9200 SH SOLE 9200 0 0 HALLIBURTON COMPANY EQUITY 406216101 2116 32800 SH SOLE 32800 0 0 BLACKHAWK NETWK HOLDINGS EQUITY 09238E203 69 2147 SH SOLE 2147 0 0 HI CRUSH PARTNERS LP LP EQUITY 428337109 72 1400 SH SOLE 1400 0 0 HEALTH CARE REIT INC COM EQUITY 42217K106 100 1600 SH SOLE 1600 0 0 HCP INC EQUITY 40414L109 47 1181 SH SOLE 1181 0 0 HOME DEPOT INC EQUITY 437076102 1716 18700 SH SOLE 18700 0 0 HESS CORP EQUITY 42809H107 198 2100 SH SOLE 2100 0 0 HOLLYFRONTIER CORP COM EQUITY 436106108 188 4300 SH SOLE 4300 0 0 HUGOTON ROYALTY TRUST TR EQUITY 444717102 79 8800 SH SOLE 8800 0 0 HARTFORD FINANCIAL SVCS G EQUITY 416515104 492 13200 SH SOLE 13200 0 0 HIMAX TECHNOLOGIES - ADR EQUITY 43289P106 5 500 SH SOLE 500 0 0 HONEYWELL INTL INC DEL EQUITY 438516106 158 1700 SH SOLE 1700 0 0 HELMERICH PAYNE INC EQUITY 423452101 69 700 SH SOLE 700 0 0 HEWLETT PACKARD CO DEL EQUITY 428236103 1763 49700 SH SOLE 49700 0 0 HERSHEY COMPANY EQUITY 427866108 19 200 SH SOLE 200 0 0 HATTERAS FINL CORP EQUITY 41902R103 18 1000 SH SOLE 1000 0 0 HUNTSMAN CORP EQUITY 447011107 112 4300 SH SOLE 4300 0 0 INTL BUSINESS MACHINES CO EQUITY 459200101 2809 14800 SH SOLE 14800 0 0 ICICI BANK LTD SPD ADR SP EQUITY 45104G104 177 3600 SH SOLE 3600 0 0 INTERDIGITAL INC. EQUITY 45867G101 100 2500 SH SOLE 2500 0 0 INTL GAME TECHNOLOGY EQUITY 459902102 1247 73900 SH SOLE 73900 0 0 INGREDION INC COM EQUITY 457187102 220 2900 SH SOLE 2900 0 0 INTEL CORP EQUITY 458140100 14718 422700 SH SOLE 422700 0 0 INGERSOLL-RAND PLC COM EQUITY G47791101 1324 23500 SH SOLE 23500 0 0 IRON MOUNTAIN INC NEW EQUITY 462846106 225 6900 SH SOLE 6900 0 0 ILLINOIS TOOL WORKS INC EQUITY 452308109 329 3900 SH SOLE 3900 0 0 ISHARES RUSSELL 2000 ETF EQUITY 464287655 4383 40084 SH SOLE 40084 0 0 ISHARES US REAL ESTATE ET EQUITY 464287739 131 1900 SH SOLE 1900 0 0 NEW YORK COMMUNITY BANCOR OPTION 99AAZ9XUT 1 156 SH Put SOLE 156 0 0 AMERICAN REALTY CAPITAL P OPTION 99AAZ9YGK 1 67 SH Put SOLE 67 0 0 WEYERHAEUSER CO OPTION 99AAZ939H 12 57 SH Call SOLE 57 0 0 NorthStar Realty Finance OPTION 66704R704 2 299 SH Put SOLE 299 0 0 Intl Paper Co OPTION 460146103 0 8 SH Put SOLE 8 0 0 Nordic American Tankers L OPTION G65773106 4 18 SH Call SOLE 18 0 0 LOCKHEED MARTIN CORP OPTION 539830109 0 16 SH Put SOLE 16 0 0 ENTERPRISE PRODUCTS PARTN OPTION 99AA3K6B6 49 608 SH Put SOLE 608 0 0 MCDONALDS CORP OPTION 99AA3K7Y5 2 134 SH Put SOLE 134 0 0 Iron Mountain Inc OPTION 462846106 94 88 SH Call SOLE 88 0 0 MATTEL INC COM EQUITY 577081102 141 4603 SH SOLE 4603 0 0 MCDONALDS CORP COM EQUITY 580135101 1204 12700 SH SOLE 12700 0 0 MONDELEZ INTERNATIONALINC EQUITY 609207105 34 1000 SH SOLE 1000 0 0 MEDTRONIC INC COM EQUITY 585055106 861 13900 SH SOLE 13900 0 0 METLIFE INC COM EQUITY 59156R108 602 11200 SH SOLE 11200 0 0 MACQUARIE INFRASTRUCTURE EQUITY 55608B105 53 800 SH SOLE 800 0 0 3M COMPANY EQUITY 88579Y101 822 5801 SH SOLE 5801 0 0 MALLINCKRODT PLC SHS EQUITY G5785G107 39 433 SH SOLE 433 0 0 ALTRIA GROUP INC EQUITY 02209S103 505 11000 SH SOLE 11000 0 0 MONSANTO CO NEW DEL COM EQUITY 61166W101 383 3400 SH SOLE 3400 0 0 THE MOSAIC COMPANY COM EQUITY 61945C103 333 7500 SH SOLE 7500 0 0 MARATHON PETROLEUM CORP EQUITY 56585A102 246 2900 SH SOLE 2900 0 0 MERCK AND CO INC SHS COM EQUITY 58933Y105 2033 34300 SH SOLE 34300 0 0 MARATHON OIL CORP EQUITY 565849106 26 700 SH SOLE 700 0 0 MORGAN STANLEY EQUITY 617446448 349 10100 SH SOLE 10100 0 0 MICROSOFT CORP EQUITY 594918104 10394 224200 SH SOLE 224200 0 0 ARCELORMITTAL SA LUXEMBOU EQUITY 03938L104 33 2400 SH SOLE 2400 0 0 MARKWEST ENERGY PARTNERS EQUITY 570759100 8527 111000 SH SOLE 111000 0 0 NORTH ATLANTIC DRILLING L EQUITY G6613P202 13 1900 SH SOLE 1900 0 0 NAVIENT CORP SHS COM EQUITY 63938C108 21 1200 SH SOLE 1200 0 0 NEWCASTLE INVT CORP SHS R EQUITY 65105M504 13 990 SH SOLE 990 0 0 NEXTERA ENERGY INC. EQUITY 65339F101 28 300 SH SOLE 300 0 0 NIKE INC CL B CLASS B EQUITY 654106103 1552 17400 SH SOLE 17400 0 0 ANNALY CAP MGMT INC EQUITY 35710409 884 82800 SH SOLE 82800 0 0 NOKIA CORP SPON ADR SPONS EQUITY 654902204 448 53000 SH SOLE 53000 0 0 NATIONAL-OILWELL VARCO IN EQUITY 637071101 677 8900 SH SOLE 8900 0 0 NORTHSTAR REALTY FIN CORP EQUITY 66704R704 388 21950 SH SOLE 21950 0 0 NEW RESIDENTIAL INVT CORP EQUITY 64828T102 22 3800 SH SOLE 3800 0 0 NORTHSTAR ASSET MGMT CORP EQUITY 66705Y104 404 21950 SH SOLE 21950 0 0 NORFOLK SOUTHERN CORP EQUITY 655844108 190 1700 SH SOLE 1700 0 0 NUSTAR GP HLDGS LLC UNIT EQUITY 67059L102 44 1000 SH SOLE 1000 0 0 NETEASE.COM INC ADR ADR EQUITY 64110W102 9 100 SH SOLE 100 0 0 NUCOR CORPORATION EQUITY 670346105 168 3100 SH SOLE 3100 0 0 NVIDIA CORP EQUITY 67066G104 83 4500 SH SOLE 4500 0 0 NOVARTIS ADR ADR EQUITY 66987V109 38 400 SH SOLE 400 0 0 NEW YORK CMNTY BANCORP EQUITY 649445103 248 15600 SH SOLE 15600 0 0 NEW YORK MORTGE TRST INC EQUITY 649604501 15 2100 SH SOLE 2100 0 0 OMEGA HEALTHCARE INVS REI EQUITY 681936100 10 300 SH SOLE 300 0 0 ORACLE INC EQUITY 68389X105 387 10100 SH SOLE 10100 0 0 OCCIDENTAL PETE CORP CAL EQUITY 674599105 952 9900 SH SOLE 9900 0 0 PLAINS ALL AMERN PIPL LP EQUITY 726503105 436 7400 SH SOLE 7400 0 0 PAN AMERN SILVER CORP EQUITY 697900108 49 4500 SH SOLE 4500 0 0 PAYCHEX INC EQUITY 704326107 301 6800 SH SOLE 6800 0 0 PETRLEO BRAS VTG SPD ADR EQUITY 71654V408 17 1200 SH SOLE 1200 0 0 PEPSICO INC EQUITY 713448108 1154 12400 SH SOLE 12400 0 0 PFIZER INC DEL PV$0.05 EQUITY 717081103 4388 148400 SH SOLE 148400 0 0 PROCTER AND GAMBLE CO EQUITY 742718109 4271 51000 SH SOLE 51000 0 0 POLARIS INDUSTRIES COM EQUITY 731068102 210 1400 SH SOLE 1400 0 0 PHILIP MORRIS INTL INC EQUITY 718172109 584 7000 SH SOLE 7000 0 0 POTASH CORP SASKATCHEWAN EQUITY 73755L107 1922 55600 SH SOLE 55600 0 0 P P G INDUSTRIES INC EQUITY 693506107 216 1100 SH SOLE 1100 0 0 PPL CORPORATION EQUITY 69351T106 39 1200 SH SOLE 1200 0 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 202 2300 SH SOLE 2300 0 0 PROSPECT CAPITAL CORP EQUITY 74348T102 353 35700 SH SOLE 35700 0 0 QUALCOMM INC EQUITY 747525103 9100 121700 SH SOLE 121700 0 0 REYNOLDS AMERICAN INC EQUITY 761713106 389 6600 SH SOLE 6600 0 0 ROYAL DUTCH SHELL PLC SPO EQUITY 780259206 708 9300 SH SOLE 9300 0 0 ROYAL GOLD INC COM EQUITY 780287108 149 2300 SH SOLE 2300 0 0 TRANSOCEAN LTD NAMEN-AKT EQUITY H8817H100 210 6571 SH SOLE 6571 0 0 RIO TINTO PLC SPNSRD ADR EQUITY 767204100 256 5200 SH SOLE 5200 0 0 RALPH LAUREN CORP COM EQUITY 751212101 66 400 SH SOLE 400 0 0 RHINO RESOURCES PARTNERS EQUITY 76218Y103 32 2700 SH SOLE 2700 0 0 RAYTHEON CO NEW EQUITY 755111507 224 2200 SH SOLE 2200 0 0 ROYAL BANK CANADA PV$1 -M EQUITY 780087102 1057 14800 SH SOLE 14800 0 0 BANCO SANT CTL HISP ADR S EQUITY 05964H105 2290 241100 SH SOLE 241100 0 0 STARBUCKS CORP EQUITY 855244109 407 5400 SH SOLE 5400 0 0 SILVER BAY RLTY CORP REIT EQUITY 82735Q102 0 20 SH SOLE 20 0 0 SEADRILL LTD USD PAR ORDI EQUITY G7945E105 771 28800 SH SOLE 28800 0 0 SPECTRA ENERGY CORP EQUITY 847560109 67 1700 SH SOLE 1700 0 0 SEAWORLD ENTMT INC COM EQUITY 81282V100 48 2500 SH SOLE 2500 0 0 SCHLUMBERGER LTD EQUITY 806857108 417 4100 SH SOLE 4100 0 0 SANDISK CORP EQUITY 80004C101 509 5200 SH SOLE 5200 0 0 SOUTHERN COMPANY EQUITY 842587107 122 2800 SH SOLE 2800 0 0 SIMON PROPERTY GROUP DEL EQUITY 828806109 66 400 SH SOLE 400 0 0 STANDARD AND POORS DEP RCPT E EQUITY 78462F103 8241 41830 SH SOLE 41830 0 0 SOCIEDAD Q AND M CHLE SPDADR EQUITY 833635105 44 1700 SH SOLE 1700 0 0 SEVENTY SEVEN ENERGY INC EQUITY 818097107 47 1960 SH SOLE 1960 0 0 SUNTRUST BKS INC COM EQUITY 867914103 23 600 SH SOLE 600 0 0 ST JUDE MEDICAL INC EQUITY 790849103 132 2200 SH SOLE 2200 0 0 STATOILHYDRO ASA ADR EQUITY 85771P102 8 300 SH SOLE 300 0 0 STATE STREET CORP EQUITY 857477103 103 1400 SH SOLE 1400 0 0 SEAGATE TECHNOLOGY COM EQUITY G7945M107 412 7200 SH SOLE 7200 0 0 SUNCOR ENERGY INC COM EQUITY 867224107 495 13700 SH SOLE 13700 0 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 534 9200 SH SOLE 9200 0 0 SAFEWAY INC NEW EQUITY 786514208 449 13100 SH SOLE 13100 0 0 SYMANTEC CORP COM EQUITY 871503108 230 9800 SH SOLE 9800 0 0 SYSCO CORP EQUITY 871829107 323 8500 SH SOLE 8500 0 0 AT AND T INC EQUITY 00206R102 5871 166600 SH SOLE 166600 0 0 TECK COMINCO LTD CLASS B EQUITY 878742204 6 300 SH SOLE 300 0 0 TORONTO DOMINION BANK EQUITY 891160509 351 7100 SH SOLE 7100 0 0 TEVA PHARMACTCL INDS ADR EQUITY 881624209 2086 38800 SH SOLE 38800 0 0 TEEKAY LNG PARTNERS EQUITY Y8564M105 78 1800 SH SOLE 1800 0 0 TARGET CORP COM EQUITY 87612E106 282 4500 SH SOLE 4500 0 0 TIFFANY AND CO NEW EQUITY 886547108 58 600 SH SOLE 600 0 0 TIME INC SHS COM EQUITY 887228104 11 468 SH SOLE 468 0 0 ISHARES 20+ YEAR TREASURY EQUITY 464287432 5686 48900 SH SOLE 48900 0 0 TOTAL S.A. SP ADR EQUITY 89151E109 13 200 SH SOLE 200 0 0 TRINITY INDUS INC DEL EQUITY 896522109 206 4400 SH SOLE 4400 0 0 TRANSCANADA CORP EQUITY 89353D107 232 4500 SH SOLE 4500 0 0 TRAVELERS COS INC EQUITY 89417E109 56 600 SH SOLE 600 0 0 TAIWAN S MANUFCTRING ADR EQUITY 874039100 163 8100 SH SOLE 8100 0 0 TESORO CORP EQUITY 881609101 128 2100 SH SOLE 2100 0 0 TUPPERWARE BRANDS CORP EQUITY 899896104 297 4300 SH SOLE 4300 0 0 TWO HARBORS INVT CORP COM EQUITY 90187B101 223 23100 SH SOLE 23100 0 0 TIME WARNER INC SHS COM EQUITY 887317303 293 3900 SH SOLE 3900 0 0 TEXAS INSTRUMENTS COM EQUITY 882508104 138 2900 SH SOLE 2900 0 0 UGI CORP(HOLDING CO) EQUITY 902681105 51 1500 SH SOLE 1500 0 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 776 9000 SH SOLE 9000 0 0 UNION PACIFIC CORP EQUITY 907818108 1916 17675 SH SOLE 17675 0 0 UNITED PARCEL SERVICES IN EQUITY 911312106 1769 18000 SH SOLE 18000 0 0 US BANCORP (NEW) EQUITY 902973304 489 11700 SH SOLE 11700 0 0 UNITED TECHS CORP COM EQUITY 913017109 84 800 SH SOLE 800 0 0 VALE SA ADR EQUITY 91912E105 309 28100 SH SOLE 28100 0 0 VALERO ENERGY CORP NEW EQUITY 91913Y100 1795 38800 SH SOLE 38800 0 0 VODAFONE GROUP PLC SHS SP EQUITY 92857W308 536 16286 SH SOLE 16286 0 0 VERITIV CORP SHS COM EQUITY 923454102 3 60 SH SOLE 60 0 0 VENTAS INC EQUITY 92276F100 254 4100 SH SOLE 4100 0 0 AMERICAN TOWER REIT INC ( EQUITY 03027X100 393 4200 SH SOLE 4200 0 0 TD AMERITRADE HLDG CORP EQUITY 87236Y108 87 2600 SH SOLE 2600 0 0 AMERICA MOVIL SAB DE CV A EQUITY 02364W105 45 1800 SH SOLE 1800 0 0 AMERICAN RLTY CAP PPTYS I EQUITY 02917T104 609 50500 SH SOLE 50500 0 0 ATLAS RESOURCE PARTNERS L EQUITY 04941A101 33 1700 SH SOLE 1700 0 0 ALLEGHENY TECH INC EQUITY 01741R102 63 1700 SH SOLE 1700 0 0 ACTIVISION BLIZZARD INC EQUITY 00507V109 200 9600 SH SOLE 9600 0 0 AVALONBAY CMMUN INC REIT EQUITY 53484101 158 1119 SH SOLE 1119 0 0 AVAGO TECHNOLOGIES LTD CO EQUITY Y0486S104 78 900 SH SOLE 900 0 0 AMER EXPRESS COMPANY EQUITY 25816109 692 7900 SH SOLE 7900 0 0 ASTRAZENECA PLC SPND ADR EQUITY 46353108 114 1600 SH SOLE 1600 0 0 BOEING COMPANY EQUITY 97023105 2624 20600 SH SOLE 20600 0 0 BANK OF AMERICA CORP EQUITY 60505104 13193 773800 SH SOLE 773800 0 0 BAXTER INTERNTL INC EQUITY 71813109 653 9100 SH SOLE 9100 0 0 BB AND T CORPORATION EQUITY 54937107 71 1900 SH SOLE 1900 0 0 BEST BUY CO INC EQUITY 86516101 44 1300 SH SOLE 1300 0 0 BHP BILLITON LTD ADR SPON EQUITY 88606108 24 400 SH SOLE 400 0 0 BANK OF MONTREAL COM EQUITY 63671101 66 900 SH SOLE 900 0 0 BRISTOL-MYERS SQUIBB CO EQUITY 110122108 1484 29000 SH SOLE 29000 0 0 BP PLC SPON ADR SPONS ADR EQUITY 55622104 6263 142500 SH SOLE 142500 0 0 BROADCOM CORP CALIF CL A EQUITY 111320107 323 8000 SH SOLE 8000 0 0 BOARDWALK PIPELINE PARTNE EQUITY 96627104 123 6600 SH SOLE 6600 0 0 BLACKSTONE GROUP LP COM U EQUITY 09253U108 2405 76400 SH SOLE 76400 0 0 CONAGRA FOODS INC EQUITY 205887102 145 4400 SH SOLE 4400 0 0 CATERPILLAR INC DEL EQUITY 149123101 2119 21400 SH SOLE 21400 0 0 CROWN CASTLE INTL CORP EQUITY 228227104 97 1200 SH SOLE 1200 0 0 CAMECO CORP COM EQUITY 13321L108 12 700 SH SOLE 700 0 0 CARNIVAL CORP PAIRED SHS EQUITY 143658300 162 4040 SH SOLE 4040 0 0 CF INDS HLDGS INC EQUITY 125269100 558 2000 SH SOLE 2000 0 0 CHESAPEAKE ENERGY OKLA EQUITY 165167107 635 27600 SH SOLE 27600 0 0 CHINA MOBILE LTD SPN ADR EQUITY 16941M109 1810 30800 SH SOLE 30800 0 0 C.H. ROBINSON WORLDWIDE I EQUITY 12541W209 126 1900 SH SOLE 1900 0 0 CHIMERA INVESTMENT CORP EQUITY 16934Q109 13 4200 SH SOLE 4200 0 0 COLGATE PALMOLIVE EQUITY 194162103 196 3000 SH SOLE 3000 0 0 CLOROX CO DEL COM EQUITY 189054109 403 4200 SH SOLE 4200 0 0 COMERICA INC COM EQUITY 200340107 224 4500 SH SOLE 4500 0 0 COMCAST CORP NEW CL A EQUITY 20030N101 134 2500 SH SOLE 2500 0 0 CME GROUP INC EQUITY 12572Q105 248 3100 SH SOLE 3100 0 0 CUMMINS INC COM EQUITY 231021106 330 2500 SH SOLE 2500 0 0 CANADIAN NATIONAL RAILWAY EQUITY 136375102 255 3600 SH SOLE 3600 0 0 CANADIAN NATURAL RES LTD EQUITY 136385101 214 5500 SH SOLE 5500 0 0 COACH INC EQUITY 189754104 228 6400 SH SOLE 6400 0 0 CONOCOPHILLIPS EQUITY 20825C104 1362 17800 SH SOLE 17800 0 0 COSTCO WHOLESALE CRP DEL EQUITY 22160K105 439 3500 SH SOLE 3500 0 0 COVIDIEN PLC SHS NEW COM EQUITY G2554F113 43 500 SH SOLE 500 0 0 CAMPBELL SOUP CO EQUITY 134429109 81 1900 SH SOLE 1900 0 0 CREDIT SUISSE GP SP ADR A EQUITY 225401108 102 3700 SH SOLE 3700 0 0 CISCO SYSTEMS INC COM EQUITY 17275R102 4858 193000 SH SOLE 193000 0 0 CST BRANDS INC SHS COM EQUITY 12646R105 8 209 SH SOLE 209 0 0 CSX CORP EQUITY 126408103 292 9100 SH SOLE 9100 0 0 CENTURYLINK INC SHS EQUITY 156700106 102 2500 SH SOLE 2500 0 0 CABLEVISION SYS CORP NY G EQUITY 12686C109 21 1200 SH SOLE 1200 0 0 CENOVUS ENERGY INC. EQUITY 15135U109 27 1000 SH SOLE 1000 0 0 CVR REFNG LP COM UNIT REP EQUITY 12663P107 149 6400 SH SOLE 6400 0 0 CVS HEALTH CORP EQUITY 126650100 167 2100 SH SOLE 2100 0 0 CHEVRON CORP EQUITY 166764100 494 4136 SH SOLE 4136 0 0 CYS INVESTMENTS INC COM EQUITY 12673A108 14 1700 SH SOLE 1700 0 0 DEUTSCHE BK AG REG SHS EQUITY D18190898 307 8800 SH SOLE 8800 0 0 DU PONT E I DE NEMOURS EQUITY 263534109 617 8601 SH SOLE 8601 0 0 DEERE CO EQUITY 244199105 344 4200 SH SOLE 4200 0 0 DIAGEO PLC SPSD ADR NEW S EQUITY 25243Q205 150 1300 SH SOLE 1300 0 0 DISCOVER FINL SVCS EQUITY 254709108 148 2300 SH SOLE 2300 0 0 NOW INC SHS COM EQUITY 67011P100 68 2225 SH SOLE 2225 0 0 DOW CHEMICAL CO EQUITY 260543103 1846 35200 SH SOLE 35200 0 0 DARDEN RESTAURANTS INC EQUITY 237194105 62 1201 SH SOLE 1201 0 0 DEVON ENERGY CORP NEW EQUITY 25179M103 3729 54700 SH SOLE 54700 0 0 CONSOLIDATED EDISON INC EQUITY 209115104 96 1700 SH SOLE 1700 0 0 ISHARES MSCI EMERGING MAR EQUITY 464287234 628 15100 SH SOLE 15100 0 0 ISHARES MSCI EAFE ETF ETF EQUITY 464287465 378 5900 SH SOLE 5900 0 0 E M C CORPORATION MASS EQUITY 268648102 260 8900 SH SOLE 8900 0 0 EASTMAN CHEMICAL CO COM EQUITY 277432100 73 900 SH SOLE 900 0 0 EMERSON ELEC CO EQUITY 291011104 181 2900 SH SOLE 2900 0 0 EL PASO PIPELINE PARTNERS EQUITY 283702108 1325 33000 SH SOLE 33000 0 0 ENTERPRISE PRDTS PRTN LP EQUITY 293792107 3125 77550 SH SOLE 77550 0 0 EQUITY RESIDENTIAL REIT EQUITY 29476L107 117 1895 SH SOLE 1895 0 0 ENERPLUS CORPORATION EQUITY 292766102 59 3101 SH SOLE 3101 0 0 ERICSSON LM TEL CL B ADR EQUITY 294821608 8 600 SH SOLE 600 0 0 ENSCO PLC SHS CL A COM EQUITY G3157S106 326 7880 SH SOLE 7880 0 0 ENERGY TRANSFER EQUITY L EQUITY 29273V100 6083 98600 SH SOLE 98600 0 0 EATON CORP PLC COM EQUITY G29183103 138 2179 SH SOLE 2179 0 0 ENERGY TRANSFER PTNRS LP EQUITY 29273R109 461 7200 SH SOLE 7200 0 0 ENTERGY CORP NEW EQUITY 29364G103 46 600 SH SOLE 600 0 0 EV ENERGY PARTNERS L P EQUITY 26926V107 110 3100 SH SOLE 3100 0 0 ISHARES MSCI GERMANY ETF EQUITY 464286806 11 400 SH SOLE 400 0 0 ISHARES MSCI JAPAN ETF EQUITY 464286848 65 5500 SH SOLE 5500 0 0 ISHARES MSCI BRAZIL CAPPE EQUITY 464286400 209 4800 SH SOLE 4800 0 0 EXELON CORPORATION EQUITY 30161N101 252 7400 SH SOLE 7400 0 0 EXPEDITORS INTL WASH INC EQUITY 302130109 41 1000 SH SOLE 1000 0 0 EXPEDIA INC COM EQUITY 30212P303 166 1900 SH SOLE 1900 0 0 FORD MOTOR CO NEW EQUITY 345370860 4143 280094 SH SOLE 280094 0 0 FREEPRT-MCMRAN CPR AND GLD EQUITY 35671D857 3248 99481 SH SOLE 99481 0 0 FAMILY DOLLAR STORES EQUITY 307000109 2201 28500 SH SOLE 28500 0 0 FIRSTENERGY CORP EQUITY 337932107 17 500 SH SOLE 500 0 0 FORTRESS INVT GROUP LLC EQUITY 34958B106 84 12200 SH SOLE 12200 0 0 VERIZON COMMUNICATNS COM EQUITY 92343V104 3016 60334 SH SOLE 60334 0 0 WALGREEN CO EQUITY 931422109 190 3200 SH SOLE 3200 0 0 WSTN DIGITAL CORP DEL EQUITY 958102105 876 9000 SH SOLE 9000 0 0 WELLS FARGO AND CO NEW DEL EQUITY 949746101 5462 105300 SH SOLE 105300 0 0 WHIRLPOOL CORP EQUITY 963320106 29 200 SH SOLE 200 0 0 WINDSTREAM HOLDINGS INC S EQUITY 97382A101 413 38300 SH SOLE 38300 0 0 WELLPOINT INC EQUITY 94973V107 347 2900 SH SOLE 2900 0 0 WASTE MANAGEMENT INC EQUITY 94106L109 181 3800 SH SOLE 3800 0 0 WILLIAMS COMPANIES DEL EQUITY 969457100 4638 83800 SH SOLE 83800 0 0 WAL-MART STORES INC EQUITY 931142103 1231 16100 SH SOLE 16100 0 0 WASHINGTON PRIME GRP INC EQUITY 939647103 3 200 SH SOLE 200 0 0 WESTERN UN CO EQUITY 959802109 154 9600 SH SOLE 9600 0 0 WEYERHAEUSER CO EQUITY 962166104 376 11800 SH SOLE 11800 0 0 MATERIALS SELECT SECTOR S EQUITY 81369Y100 99 2000 SH SOLE 2000 0 0 ENERGY SELECT SECTOR SPDR EQUITY 81369Y506 45 500 SH SOLE 500 0 0 FINANCIAL SELECT SECTOR S EQUITY 81369Y605 213 9200 SH SOLE 9200 0 0 XILINX INC EQUITY 983919101 64 1500 SH SOLE 1500 0 0 SECTOR SPDR CONSMRS STPL EQUITY 81369Y308 11214 248600 SH SOLE 248600 0 0 TD Ameritrade Holding Cor OPTION 99AARL7A2 0 13 SH Put SOLE 13 0 0 Ingersoll-Rand Plc OPTION 99AARNXA3 0 60 SH Put SOLE 60 0 0 NORTHROP GRUMMAN CORP OPTION 99AAEWHD7 0 5 SH Put SOLE 5 0 0 ENTERGY CORP OPTION 99AAE3QN9 0 6 SH Put SOLE 6 0 0 TIME WARNER CABLE OPTION 88732J207 1 101 SH Put SOLE 101 0 0 Taiwan Semiconductor Manu OPTION 874039100 1 73 SH Put SOLE 73 0 0 XEROX CORP OPTION 984121103 0 182 SH Put SOLE 182 0 0 WILLIS GROUP HOLDINGS PLC OPTION G96655108 0 2 SH Put SOLE 2 0 0 NORTH ATLANTIC DRILLING L OPTION G6613P202 2 16 SH Put SOLE 16 0 0 EASTMAN CHEMICAL CO OPTION 277432100 0 9 SH Put SOLE 9 0 0 SPDR Materials Select Sec OPTION 81369Y100 0 8 SH Put SOLE 8 0 0 BreitBurn Energy Partners OPTION 99AAL2AN9 0 1 SH Put SOLE 1 0 0 ISHARES 20+ YEAR TREASURY OPTION 464287432 88 291 SH Call SOLE 291 0 0 Chesapeake Energy Corp OPTION 165167107 0 70 SH Put SOLE 70 0 0 THE UTILITIES SELECT SECT EQUITY 81369Y886 126 3000 SH SOLE 3000 0 0 HEALTH CARE SELECT SECTOR EQUITY 81369Y209 249 3900 SH SOLE 3900 0 0 CONSUMER DISCRETIONARY SE EQUITY 81369Y407 247 3700 SH SOLE 3700 0 0 EXXON MOBIL CORP COM EQUITY 30231G102 2332 24800 SH SOLE 24800 0 0 XEROX CORP EQUITY 984121103 1050 79400 SH SOLE 79400 0 0 YUM BRANDS INC EQUITY 988498101 295 4100 SH SOLE 4100 0 0 NEW RESIDENTIAL INVESTMEN OPTION 64828T102 0 3 SH Put SOLE 3 0 0 Rhino Resource Partners L OPTION 76218Y103 0 32 SH Put SOLE 32 0 0 SOUTHERN CO/THE OPTION 99AA2GAJY 0 18 SH Put SOLE 18 0 0 Teekay LNG Partners OPTION 99AA2GGG5 0 9 SH Put SOLE 9 0 0 GENERAL DYNAMICS CORP OPTION 369550108 0 16 SH Put SOLE 16 0 0 Campbell Soup Company OPTION 134429109 0 15 SH Put SOLE 15 0 0 MARATHON OIL CORP OPTION 99AA2HXKP 0 13 SH Put SOLE 13 0 0 TECK RESOURCES LTD-CLS B OPTION 878742204 0 2 SH Put SOLE 2 0 0 ASTRAZENECA PLC-SPONS ADR OPTION 46353108 0 12 SH Put SOLE 12 0 0 ARCELORMITTAL-NY REGISTER OPTION 03938L104 0 15 SH Put SOLE 15 0 0 El Paso Pipeline Partners OPTION 283702108 0 36 SH Put SOLE 36 0 0 BRISTOL-MYERS SQUIBB CO OPTION 110122108 9 192 SH Put SOLE 192 0 0 Boardwalk Pipeline Partne OPTION 96627104 0 16 SH Put SOLE 16 0 0 Lamar Advertising Co. OPTION 512815101 7 12 SH Call SOLE 12 0 0 SIEMENS AG-SPONS ADR OPTION 826197501 12 4 SH Call SOLE 4 0 0 JOHNSON CONTROLS INC EQUITY 478366107 189 4300 SH SOLE 4300 0 0 JOHNSON AND JOHNSON COM EQUITY 478160104 3891 36500 SH SOLE 36500 0 0 JPMORGAN CHASE AND CO EQUITY 46625H100 6199 102900 SH SOLE 102900 0 0 NORDSTROM INC EQUITY 655664100 164 2400 SH SOLE 2400 0 0 KEYCORP NEW COM EQUITY 493267108 268 20100 SH SOLE 20100 0 0 KKR AND CO L P DEL COM EQUITY 48248M102 270 12100 SH SOLE 12100 0 0 KLA-TENCOR CORPORATION EQUITY 482480100 71 900 SH SOLE 900 0 0 KIMBERLY CLARK EQUITY 494368103 1162 10800 SH SOLE 10800 0 0 KINDER MORGAN INC. DEL CO EQUITY 49456B101 491 12800 SH SOLE 12800 0 0 KINDER MORGAN ENERGY PART EQUITY 494550106 410 4400 SH SOLE 4400 0 0 KINDER MORGAN MANAGEMENT EQUITY EKE55U103 0 75862 SH SOLE 75862 0 0 COCA COLA COM EQUITY 191216100 8980 210500 SH SOLE 210500 0 0 KOHLS CORP WISC PV 1CT EQUITY 500255104 122 2000 SH SOLE 2000 0 0 LINN ENERGY LLC EQUITY 536020100 21 700 SH SOLE 700 0 0 ELI LILLY AND CO EQUITY 532457108 220 3400 SH SOLE 3400 0 0 LUMOS NETWORKS CORP SHS C EQUITY 550283105 374 23000 SH SOLE 23000 0 0 LOCKHEED MARTIN CORP EQUITY 539830109 439 2400 SH SOLE 2400 0 0 LINNCO LLC COM EQUITY 535782106 967 33400 SH SOLE 33400 0 0 LOWES COMPANIES INC EQUITY 548661107 58 1100 SH SOLE 1100 0 0 LAS VEGAS SANDS CORP EQUITY 517834107 516 8300 SH SOLE 8300 0 0 LEXMARK INTL INC CL A CLA EQUITY 529771107 196 4600 SH SOLE 4600 0 0 CVR REFINING LP OPTION 12663P107 2 58 SH Put SOLE 58 0 0 WL ROSS HLDG CORP UNIT 1 EQUITY 92939D203 110 10300 SH SOLE 10300 0 0 58 COM INCCL A ADR SPONSO EQUITY 31680Q104 50 1355 SH SOLE 1355 0 0 YAHOO INC EQUITY 984332106 122 3000 SH SOLE 3000 0 0 ZENDESK INC SHS COM EQUITY 98936J101 58 2691 SH SOLE 2691 0 0 ZULILY INC CLASS A COM EQUITY 989774104 53 1389 SH SOLE 1389 0 0 MICHAELS COMPANIES INC SH EQUITY 59408Q106 89 5111 SH SOLE 5111 0 0 PLAINS GP HLDGS LP LP EQUITY 72651A108 113 3678 SH SOLE 3678 0 0 POTBELLY CORP EQUITY 73754Y100 63 5402 SH SOLE 5402 0 0 QUNAR CAYMAN IS LTD CL B EQUITY 74906P104 64 2317 SH SOLE 2317 0 0 ULTRAGENYX PHARMACEUTICAL EQUITY 90400D108 36 643 SH SOLE 643 0 0 RICE ENERGY INC EQUITY 762760106 68 2567 SH SOLE 2567 0 0 TRANSOCEAN PARTNERS LLC C EQUITY Y8977Y100 75 2851 SH SOLE 2851 0 0 REWALK ROBOTICS LTD COM EQUITY M8216Q101 70 2045 SH SOLE 2045 0 0 SANTANDER CONSUMER USA HO EQUITY 80283M101 84 4729 SH SOLE 4729 0 0 SPROUTS FARMERS MARKETS I EQUITY 85208M102 93 3194 SH SOLE 3194 0 0 EXTENDED STAY AMERICA INC EQUITY 30224P200 108 4569 SH SOLE 4569 0 0 SYNCHRONY FINL COM COM EQUITY 87165B103 121 4911 SH SOLE 4911 0 0 TRUECAR INC SHS COM EQUITY 89785L107 37 2085 SH SOLE 2085 0 0 TPG SPECIALTY LNDING INC EQUITY 87265K102 160 10000 SH SOLE 10000 0 0 CITIZENS FINL GROUP INC S EQUITY 174610105 121 5176 SH SOLE 5176 0 0 CHENIERE ENERGY PARTNERS EQUITY 16411W108 93 3799 SH SOLE 3799 0 0 DICERNA PHARMACEUTICALS I EQUITY 253031108 67 5263 SH SOLE 5263 0 0 EP ENERGY CORP EQUITY 268785102 59 3385 SH SOLE 3385 0 0 FIREEYE INC EQUITY 31816Q101 47 1551 SH SOLE 1551 0 0 GLOBANT S A COM EQUITY L44385109 67 4765 SH SOLE 4765 0 0 ISRAEL CHEMICALS LTD 1.IL EQUITY M5920A109 72 10000 SH SOLE 10000 0 0 JD COM INCCL A ADR SPONSO EQUITY 47215P106 65 2526 SH SOLE 2526 0 0 SPRINGLEAF HLDGS INC COM EQUITY 85172J101 75 2342 SH SOLE 2342 0 0 EL POLLO LOCO HLDGS INC C EQUITY 268603107 40 1102 SH SOLE 1102 0 0 TUBEMOGUL INC COM EQUITY 898570106 19 1692 SH SOLE 1692 0 0 TWITTER INC EQUITY 90184L102 72 1393 SH SOLE 1393 0 0 GrubHub Inc OPTION 400110102 97 220 SH Put SOLE 220 0 0 AVALANCHE BIOTECHNOLOGIES EQUITY 05337G107 16 482 SH SOLE 482 0 0 ANTERO RES CORP EQUITY 03674X106 110 1998 SH SOLE 1998 0 0 ARAMARK HLDGS CORP EQUITY 03852U106 134 5105 SH SOLE 5105 0 0 AUTOHOME INC SHS CL A ADR EQUITY 05278C107 117 2795 SH SOLE 2795 0 0 GRUPO AVAL ACCIONES Y VAL EQUITY 40053W101 271 20000 SH SOLE 20000 0 0 ALIBABA GROUP HOLDING LT EQUITY 01609W102 401 4514 SH SOLE 4514 0 0 VEEVA SYS INC CL A COM EQUITY 922475108 60 2117 SH SOLE 2117 0 0 VOXELJET AG SHS ADR EQUITY 92912L107 36 2620 SH SOLE 2620 0 0 VALERO ENERGY PARTNERS L EQUITY 91914J102 83 1860 SH SOLE 1860 0 0 500.COM LTD SHS CL A ADR EQUITY 33829R100 62 1826 SH SOLE 1826 0 0 APARTMENT INVT AND MGMT CO EQUITY 03748R101 32 1021 SH SOLE 1021 0 0 AUTONATION INC EQUITY 05329W102 32 635 SH SOLE 635 0 0 PEABODY ENERGY CORP COM EQUITY 704549104 94 7609 SH SOLE 7609 0 0 BORG WARNER INC COM EQUITY 99724106 112 2128 SH SOLE 2128 0 0 DISCOVERY COMMU INC SER A EQUITY 25470F104 67 1760 SH SOLE 1760 0 0 DELPHI AUTOMOTIVE PLC COM EQUITY G27823106 23 375 SH SOLE 375 0 0 DENBURY RES INC EQUITY 247916208 30 2021 SH SOLE 2021 0 0 DIAMOND OFFSHORE DRLNG EQUITY 25271C102 119 3462 SH SOLE 3462 0 0 ESSEX PPTY TR INC REIT RE EQUITY 297178105 38 212 SH SOLE 212 0 0 FMC CORP-NEW EQUITY 302491303 154 2687 SH SOLE 2687 0 0 FMC TECHS INC COM EQUITY 30249U101 24 443 SH SOLE 443 0 0 GANNETT CO EQUITY 364730101 77 2599 SH SOLE 2599 0 0 MURPHY OIL CORP EQUITY 626717102 31 536 SH SOLE 536 0 0 NABORS INDUSTRIES LTD SHS EQUITY G6359F103 18 810 SH SOLE 810 0 0 NOBLE CORP PLC SHS COM EQUITY G65431101 113 5102 SH SOLE 5102 0 0 OWEN ILLINOIS INC EQUITY 690768403 148 5691 SH SOLE 5691 0 0 PROLOGIS INC REIT EQUITY 74340W103 36 964 SH SOLE 964 0 0 ROWAN COMPANIES PLC CL A EQUITY G7665A101 96 3800 SH SOLE 3800 0 0 RANGE RESOURCES CORP DEL EQUITY 75281A109 23 332 SH SOLE 332 0 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 63 1800 SH SOLE 1800 0 0 TE CONNECTIVITY LTD REG. EQUITY H84989104 32 579 SH SOLE 579 0 0 VORNADO REALTY TRUST COM EQUITY 929042109 45 446 SH SOLE 446 0 0 NORDIC AMERICN TAKR SHPG EQUITY G65773106 72 9100 SH SOLE 9100 0 0 NUSTAR ENERGY EQUITY 67058H102 33 500 SH SOLE 500 0 0 NORTHERN TIER ENERGY LP R EQUITY 665826103 47 2000 SH SOLE 2000 0 0 ONEOK PARTNERS L P EQUITY 68268N103 11 200 SH SOLE 200 0 0 PITNEY BOWES INC EQUITY 724479100 160 6400 SH SOLE 6400 0 0 ISHARES MSCI AUSTRALIA ET EQUITY 464286103 5 200 SH SOLE 200 0 0 FOOT LOCKER INC N.Y. COM EQUITY 344849104 339 6100 SH SOLE 6100 0 0 ISHARES CHINA LARGE-CAP E EQUITY 464287184 4 100 SH SOLE 100 0 0 GAMESTOP CORP NEW CL A EQUITY 36467W109 136 3300 SH SOLE 3300 0 0 GARMIN LTD COM EQUITY H2906T109 26 500 SH SOLE 500 0 0 GOODYEAR TIRE RUBBER EQUITY 382550101 34 1500 SH SOLE 1500 0 0 INTL PAPER CO EQUITY 460146103 33 700 SH SOLE 700 0 0 INVESCO MORTGAGE CAPITAL EQUITY 46131B100 14 900 SH SOLE 900 0 0 KELLOGG CO PV 25CT EQUITY 487836108 49 800 SH SOLE 800 0 0 KRAFT FOODS GROUP INC COM EQUITY 50076Q106 6 100 SH SOLE 100 0 0 LORILLARD INC EQUITY 544147101 78 1300 SH SOLE 1300 0 0 SOUTHWEST AIRLNS CO EQUITY 844741108 274 8100 SH SOLE 8100 0 0 LYONDELLBASELL INDUSTRIES EQUITY N53745100 185 1700 SH SOLE 1700 0 0 MACYS INC EQUITY 55616P104 47 800 SH SOLE 800 0 0 MAGELLAN MIDSTREAM PARTNE EQUITY 559080106 101 1200 SH SOLE 1200 0 0 MARVELL TECHNOLOGY GROUP EQUITY G5876H105 27 2000 SH SOLE 2000 0 0 NORDIC AMERICAN OFFSHORE EQUITY Y6366T112 1 84 SH SOLE 84 0 0 COVANTA HLDG CORP EQUITY 22282E102 19 900 SH SOLE 900 0 0 CYPRESS SEMICNDTR PV1CTS EQUITY 232806109 76 7700 SH SOLE 7700 0 0 DELTA AIR LINES INC EQUITY 247361702 127 3500 SH SOLE 3500 0 0 CUNKIN BRANDS GROUP INC C EQUITY 265504100 18 400 SH SOLE 400 0 0 DOMINOS PIZZA INC EQUITY 25754A201 77 1000 SH SOLE 1000 0 0 CBS OUTDOOR AMERICAS INC EQUITY 14987J106 63 2100 SH SOLE 2100 0 0 CLIFFS NATURAL RESOURCES EQUITY 18683K101 30 2900 SH SOLE 2900 0 0 CALUMET SPECIALITY PRODUC EQUITY 131476103 19 700 SH SOLE 700 0 0 COMCAST CRP NEW CL A SPL EQUITY 20030N200 5 100 SH SOLE 100 0 0 APOLLO INVESTMENT CORP EQUITY 03761U106 123 15100 SH SOLE 15100 0 0 ALLSTATE CORP DEL COM EQUITY 20002101 6 100 SH SOLE 100 0 0 JPMORGAN ALERIAN MLP INDE EQUITY 46625H365 69 1300 SH SOLE 1300 0 0 ATLAS PIPELINE PRTNRS LP EQUITY 49392103 113 3100 SH SOLE 3100 0 0 BREITBURN ENERGY PRTNRS EQUITY 106776107 63 3100 SH SOLE 3100 0 0 BARCLAYS PLC ADR ADR EQUITY 06738E204 13 900 SH SOLE 900 0 0 BARRICK GOLD CORPORATION EQUITY 67901108 174 11900 SH SOLE 11900 0 0 ANALOG DEVICES INC COM EQUITY 32654105 23 469 SH SOLE 469 0 0 AEGON N.V. NY REG SHS ORD EQUITY 7924103 2 200 SH SOLE 200 0 0 International Game Techno OPTION 99AA85GC2 0 118 SH Put SOLE 118 0 0 Magellan Midstream Partne OPTION 99AA09DP6 0 12 SH Put SOLE 12 0 0 LYONDELLBASELL INDU-CL A OPTION N53745100 0 3 SH Put SOLE 3 0 0 WESTERN ASSET MTG CAP COR EQUITY 95790D105 7 500 SH SOLE 500 0 0 WYNN RESORTS LTD EQUITY 983134107 617 3300 SH SOLE 3300 0 0 EXELIS INC SHS COM EQUITY 30162A108 17 1000 SH SOLE 1000 0 0 MACYS INC OPTION 55616P104 0 7 SH Put SOLE 7 0 0 GAMESTOP CORP-CLASS A OPTION 36467W109 0 22 SH Put SOLE 22 0 0 STEEL DYNAMICS INC COM EQUITY 858119100 54 2400 SH SOLE 2400 0 0 THERAVANCE BIOPHARMA INC EQUITY G8807B106 1 28 SH SOLE 28 0 0 THERAVANCE INC EQUITY 88338T104 2 100 SH SOLE 100 0 0 TIME WARNER CABLE INC EQUITY 88732J207 57 400 SH SOLE 400 0 0 PHILLIPS 66 SHS COM EQUITY 718546104 122 1500 SH SOLE 1500 0 0 PENN WEST PETROLEUM LTD. EQUITY 707887105 30 4500 SH SOLE 4500 0 0 ROYAL CARIBBEAN CRUISES EQUITY V7780T103 67 1000 SH SOLE 1000 0 0 R R DONNELLEY SONS EQUITY 257867101 21 1300 SH SOLE 1300 0 0 SIEMENS AG ADR ADR EQUITY 826197501 60 500 SH SOLE 500 0 0 STAPLES INC EQUITY 855030102 11 900 SH SOLE 900 0 0 VECTRUS INC SHS COM EQUITY 92242T101 1 63 SH SOLE 63 0 0 V F CORP EQUITY 918204108 13 200 SH SOLE 200 0 0 VECTOR GROUP LTD EQUITY 92240M108 5 210 SH SOLE 210 0 0 KNIGHTSBRIDGE TANKERS EQUITY G5299G106 12 1400 SH SOLE 1400 0 0 VALLEY NATL BANCORP N J EQUITY 919794107 39 4000 SH SOLE 4000 0 0 Penn West Petroleum Ltd.? OPTION 99AAL2RY2 4 45 SH Put SOLE 45 0 0 Calumet Specialty Product OPTION 131476103 0 7 SH Put SOLE 7 0 0 VISA INC CL A SHRS EQUITY 92826C839 235 1100 SH SOLE 1100 0 0 DISCOVERY COMMUNICATN EQUITY 25470F302 1 14 SH SOLE 14 0 0 ENTEGRIS INC MINNESOTA EQUITY 29362U104 18 1600 SH SOLE 1600 0 0 AXCELIS TECHNOLOGIES INC EQUITY 54540109 3 1500 SH SOLE 1500 0 0 SEMTECH CORP EQUITY 816850101 3 125 SH SOLE 125 0 0 TTM TECHNOLOGIES INC EQUITY 87305R109 12 1700 SH SOLE 1700 0 0 TEXAS ROADHOUSE INC COM EQUITY 882681109 1 36 SH SOLE 36 0 0 NORWEGIAN CRUISE LINE HLD EQUITY G66721104 21 577 SH SOLE 577 0 0 POTLATCH CORP NEW EQUITY 737630103 9 230 SH SOLE 230 0 0 PHOTORONIC LABS INC EQUITY 719405102 1 83 SH SOLE 83 0 0 QLOGIC CORP EQUITY 747277101 0 39 SH SOLE 39 0 0 ELIZABETH ARDEN INC COM EQUITY 28660G106 6 376 SH SOLE 376 0 0 IAMGOLD CORP COM EQUITY 450913108 6 2000 SH SOLE 2000 0 0 ION GEOPHYSICAL CORP EQUITY 462044108 6 2000 SH SOLE 2000 0 0 MOBILE TELESYS OJSC ADR S EQUITY 607409109 30 2000 SH SOLE 2000 0 0 CHINA GREEN AGRICLTR INC EQUITY 16943W105 0 100 SH SOLE 100 0 0 SUPERVALU INC DEL COM EQUITY 868536103 18 2000 SH SOLE 2000 0 0 ANGIES LIST INC COM EQUITY 34754101 6 1000 SH SOLE 1000 0 0 TEEKAY OFFSHORE PARTNERS EQUITY Y8565J101 17 500 SH SOLE 500 0 0 BioMarin Pharmaceutical OPTION 99AA77YZ3 1 12 SH Call SOLE 12 0 0 Clovis Oncology OPTION 99AA8EU91 1 8 SH Call SOLE 8 0 0 Computer Sciences Corp OPTION 205363104 0 10 SH Call SOLE 10 0 0 Copa Holdings SA OPTION P31076105 1 5 SH Call SOLE 5 0 0 OnocoMed Pharmaceuticals OPTION 68234X102 1 10 SH Call SOLE 10 0 0 Range Resources Corp OPTION 75281A109 1 10 SH Call SOLE 10 0 0 China Digital TV Holding OPTION 16938G107 1 50 SH Put SOLE 50 0 0 Conns Inc OPTION 208242107 1 10 SH Call SOLE 10 0 0 S AND P 100 Index OPTION 99AA23QM5 436 2346 SH Put SOLE 2346 0 0 DB X-TR II EONIA OPTION 99AA24N4P 473 100 SH Put SOLE 100 0 0 Netflix Inc. OPTION 64110L106 37 81 SH Call SOLE 81 0 0 Tesla Motors Inc OPTION 99AA3S0PR 17 54 SH Put SOLE 54 0 0 FRAC ENBRIDGE ENERGY MGMT EQUITY CKC50X106 0 71696 SH SOLE 71696 0 0 CLINICAL DATA CVR XPN XPN EQUITY 187CVR998 0 28700 SH SOLE 28700 0 0 ESCROW GEN MOTORS CORP SE EQUITY 370ESC121 0 100 SH SOLE 100 0 0 ESCROW GM CORP SR SER EQUITY 370ESC758 0 1500 SH SOLE 1500 0 0 LEHMAN BROTHERS HOLDINGSI EQUITY 524ESC100 0 5200 SH SOLE 5200 0 0 ESCROW REFCO INC EQUITY 758ESC982 0 1600 SH SOLE 1600 0 0 ADVANCED VIRAL RESH CORP EQUITY 7928104 0 1500 SH SOLE 1500 0 0 AVICENA GROUP INC EQUITY 05368D106 0 2000 SH SOLE 2000 0 0 BONDED MOTORS INC EQUITY 97894109 0 2000 SH SOLE 2000 0 0 BENGUET CORP - CLASS B 3. EQUITY 81851206 0 58600 SH SOLE 58600 0 0 BUFETE INDL S A SPN ADR S EQUITY 11942H100 0 5000 SH SOLE 5000 0 0 UTS CATSKILL LITIGATION T EQUITY 149353104 0 1312 SH SOLE 1312 0 0 COLONIAL BANCGROUP DEL EQUITY 195493309 0 500 SH SOLE 500 0 0 CIRCUIT CITY STORES INC EQUITY 172737108 0 700 SH SOLE 700 0 0 CHAMPION ENTRPRISES INC EQUITY 158496109 0 2000 SH SOLE 2000 0 0 CONSTAR INTL INC EQUITY 21036U107 0 647405 SH SOLE 647405 0 0 DELTA FINANCIAL CORP COM EQUITY 247918105 0 4000 SH SOLE 4000 0 0 DIVERSE HLDGS CORP EQUITY 255088106 0 1250 SH SOLE 1250 0 0 DOWNEY FINL CORP DEL COM EQUITY 261018105 0 1914 SH SOLE 1914 0 0 ELDORADO EXPL INC COM EQUITY 284683208 0 1000 SH SOLE 1000 0 0 EAST DELTA RESOURCES CORP EQUITY 272023102 0 42000 SH SOLE 42000 0 0 ENTRADE INC COM EQUITY 29382L100 0 2000 SH SOLE 2000 0 0 FIT AFTER FIFTY INC. EQUITY 338126105 0 225000 SH SOLE 225000 0 0 HOME SOLUTIONS AMER INC EQUITY 437355100 0 3900 SH SOLE 3900 0 0 HYDRGN HYBRD TECHNGS INC EQUITY 44887L109 0 197120 SH SOLE 197120 0 0 INDYMAC BANCORP INC EQUITY 456607100 0 23588 SH SOLE 23588 0 0 INFOSMART GROUP INC EQUITY 456781103 0 480600 SH SOLE 480600 0 0 KENTUCKY USA ENERGY INC EQUITY 491665105 0 689100 SH SOLE 689100 0 0 LNGTP FINL TECHNS LTDADR EQUITY 54318P108 0 3000 SH SOLE 3000 0 0 SANTA MONICA MEDIA CORP EQUITY 802501106 0 124800 SH SOLE 124800 0 0 MSGI SEC SOLUTIONS INC EQUITY 553570102 0 5000 SH SOLE 5000 0 0 NETCURRENTS INF SVCS INC EQUITY 64111M103 0 53000 SH SOLE 53000 0 0 NS8 CORP EQUITY 67020E104 0 72800 SH SOLE 72800 0 0 PETROL OIL AND GAS INC EQUITY 716528104 0 827572 SH SOLE 827572 0 0 PREMIER WLTH MANGMNT INC EQUITY 74058G100 0 20000 SH SOLE 20000 0 0 ROYAL SPRING WATER INC. EQUITY 78069M105 0 5000 SH SOLE 5000 0 0 RAVEN GOLD CORP EQUITY 75421M203 3 2962135 SH SOLE 2962135 0 0 RADIENT PHARMACEUTICALS C EQUITY 750341208 0 80 SH SOLE 80 0 0 RASER TECHNOLOGIES INC EQUITY 754055101 0 25100 SH SOLE 25100 0 0 SUN CAL ENERGY INC EQUITY 86664Q108 0 900 SH SOLE 900 0 0 SHOE PAVILION EQUITY 824894109 0 5790 SH SOLE 5790 0 0 THORNBURG MORTGAGE INC CO EQUITY 885218800 0 31 SH SOLE 31 0 0 TIANRONG BLDG MATL HLDGS EQUITY 886305101 0 6000 SH SOLE 6000 0 0 VIRAGEN INC EQUITY 927638403 0 230000 SH SOLE 230000 0 0 WATCHIT TECHNOLOGIES INC EQUITY 94110N109 0 550 SH SOLE 550 0 0 VANGUARD TOT WORLD STK IN EQUITY 922042742 18 300 SH SOLE 300 0 0 THE INDUSTRIAL SELECT SEC EQUITY 81369Y704 1 11 SH SOLE 11 0 0 ALLIANCE FIBER OPTIC COM EQUITY 18680306 1 74 SH SOLE 74 0 0 ACHAOGEN INC SHS COM EQUITY 4449104 1 100 SH SOLE 100 0 0 AIR LEASE CORP CL A COM EQUITY 00912X302 7 200 SH SOLE 200 0 0 ALCATEL LUCENT SPD ADR SP EQUITY 13904305 0 13 SH SOLE 13 0 0 ARCBEST CORP COM EQUITY 03937C105 22 600 SH SOLE 600 0 0 AMERICAN RAILCAR INDS EQUITY 02916P103 1 10 SH SOLE 10 0 0 ALLIANT TECHSYSTEMS INC EQUITY 18804104 5 40 SH SOLE 40 0 0 BASIC ENERGY SVCS INC EQUITY 06985P100 3 125 SH SOLE 125 0 0 BGC PARTNERS INC CL A EQUITY 05541T101 4 500 SH SOLE 500 0 0 BURGER KING WORLDWIDE INC EQUITY 121220107 9 300 SH SOLE 300 0 0 C1 FINL ORD EQUITY 12591N109 2 100 SH SOLE 100 0 0 GUANWEI RECYCLING CORP SH EQUITY 400685202 0 64 SH SOLE 64 0 0 GRAN TIERRA ENERGY INC. EQUITY 38500T101 1 100 SH SOLE 100 0 0 HANESBRANDS INC EQUITY 410345102 11 100 SH SOLE 100 0 0 AUTOLIV INC EQUITY 52800109 9 98 SH SOLE 98 0 0 EDAP TMS S A SPNSD ADR SP EQUITY 268311107 0 100 SH SOLE 100 0 0 BOTTOMLINE TECH DEL INC EQUITY 101388106 1 32 SH SOLE 32 0 0 CITIGROUP INC COM NEW COM EQUITY 172967424 1 16 SH SOLE 16 0 0 CRACKER BARREL OLD CTRY S EQUITY 22410J106 1 12 SH SOLE 12 0 0 CHARTER COMMUNICATIONS CO EQUITY 16117M305 15 100 SH SOLE 100 0 0 CHUYS HLDGS INC COM EQUITY 171604101 3 93 SH SOLE 93 0 0 LEGG MASON BW GLOBL INCMF EQUITY 52469B100 1 44 SH SOLE 44 0 0 CORE LAB N.V. COM EQUITY N22717107 3 20 SH SOLE 20 0 0 CLEAN ENERGY FUELS CORP EQUITY 184499101 0 64 SH SOLE 64 0 0 DR PEPPER SNAPPLE GROUP C EQUITY 26138E109 19 300 SH SOLE 300 0 0 LAUDER ESTEE COS INC A EQUITY 518439104 0 1 SH SOLE 1 0 0 ISHARES MSCI EMU ETF EQUITY 464286608 15 400 SH SOLE 400 0 0 FEDERATED INVESTRS B CL B EQUITY 314211103 2 71 SH SOLE 71 0 0 FRANCO NEV CORP COM EQUITY 351858105 24 500 SH SOLE 500 0 0 ROCKET FUEL INC EQUITY 773111109 0 30 SH SOLE 30 0 0 LUXOFT HLDG INC. SHS CLA EQUITY G57279104 3 69 SH SOLE 69 0 0 MAKEMYTRIP LIMITED EQUITY V5633W109 3 100 SH SOLE 100 0 0 MEMORIAL RESOURCE DEV COR EQUITY 58605Q109 3 100 SH SOLE 100 0 0 RELYPSA INC COM EQUITY 759531106 0 17 SH SOLE 17 0 0 RADIO ONE INC CL D NON VT EQUITY 75040P405 0 100 SH SOLE 100 0 0 SIRIUS XM HOLDINGS INC CO EQUITY 82968B103 0 95 SH SOLE 95 0 0 TARO PHARMACEUTICAL A EQUITY M8737E108 15 100 SH SOLE 100 0 0 PEPCO HLDGS INC EQUITY 713291102 6 240 SH SOLE 240 0 0 PTC INC SHS EQUITY 69370C100 2 50 SH SOLE 50 0 0 SPDR BARCLAYS HIGH YIELD EQUITY 78464A417 4 100 SH SOLE 100 0 0 JOY GLOBAL INC DEL COM EQUITY 481165108 4 75 SH SOLE 75 0 0 KARYOPHARM THERAPEUTICS I EQUITY 48576U106 1 32 SH SOLE 32 0 0 KRANESHARES CSI CHINA INT EQUITY 500767306 17 500 SH SOLE 500 0 0 LEAR CORP SHS COM EQUITY 521865204 4 50 SH SOLE 50 0 0 MOODYS CORP EQUITY 615369105 1 9 SH SOLE 9 0 0 ADVISORY BOARD CO EQUITY 00762W107 5 97 SH SOLE 97 0 0 ARCH CAPITAL GRP LTD BM EQUITY G0450A105 11 200 SH SOLE 200 0 0 ACELRX PHARMACEUTICALS IN EQUITY 00444T100 2 300 SH SOLE 300 0 0 ADEPTUS HEALTH INC SHS CL EQUITY 6855100 2 100 SH SOLE 100 0 0 SPRINT CORP SHS SERIES 1 EQUITY 85207U105 0 8 SH SOLE 8 0 0 SCHWAB SHRT TRM US TRESRY EQUITY 808524508 4 100 SH SOLE 100 0 0