The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 477 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 258 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 405 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 127 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,709 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 797 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8,484 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 4,931 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,729 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,714 | 66,447 | SH | SOLE | 66,447 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,608 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,546 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 39 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES TR | CORE S AND P500 ETF | 464287200 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 998 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 1,038 | 85,198 | SH | SOLE | 85,198 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 209 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S AND P500 | 74347X864 | 21 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 388 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 40 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S AND P 500 | 74347R107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 83 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S AND P500 | 74347R503 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S AND P500BULL | 25459W862 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S AND P 500 BEAR | 25459Y371 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 76 | 399 | SH | SOLE | 399 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 29 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,288 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WELLS FARGO AND CO NEW | COM | 949746101 | 4,257 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 133 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 531 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,482 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 300 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 14 | 630 | SH | SOLE | 630 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 299 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIFFANY AND CO NEW | COM | 886547108 | 193 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 803 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 64 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,070 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 187 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 758 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AT AND T INC | COM | 00206R102 | 121 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 96 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 257 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 160 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 69 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 77 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 886 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 94 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 84 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 335 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,528 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 127 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 24 | 770 | SH | SOLE | 770 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 199 | SH | SOLE | 199 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 644 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 275 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 257 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 79 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 291 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,495 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 83 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 108 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 101 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 75 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 138 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 134 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,975 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 60 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,019 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 351 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 644 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 98 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COACH INC | COM | 189754104 | 101 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 82 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 54 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 229 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 86 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 200 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BARNES AND NOBLE INC | COM | 067774109 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BARNES AND NOBLE ED INC | COM | 06777U101 | 3 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 223 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 113 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 904 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 483 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 56 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 361 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 764 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 274 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 36 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 211 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 127 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 21 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 80 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 143 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 66 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 80 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 101 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COM | 854502101 | 78 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DONNELLEY R R AND SONS CO | COM | 257867101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 12 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 144 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 59 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 154 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI AND CO | COM | 532457108 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCK AND CO INC NEW | COM | 58933Y105 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JPMORGAN CHASE AND CO | COM | 46625H100 | 4,524 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,703 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 43 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 231 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 220 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 103 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 119 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 28 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,718 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 135 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,169 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
CBL AND ASSOC PPTYS INC | COM | 124830100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 89 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 124 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 86 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BB AND T CORP | COM | 054937107 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 212 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 483 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 470 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 112 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,361 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 87 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 309 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 679 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 360 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
UDR INC | COM | 902653104 | 367 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10 | 844 | SH | SOLE | 844 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 317 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 25 | 753 | SH | SOLE | 753 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 391 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 29 | 615 | SH | SOLE | 615 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 606 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 62 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 57 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 35 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 415 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 5 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SEC IN | COM | 34964C106 | 207 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 217 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 465 | 71,685 | SH | SOLE | 71,685 | 0 | 0 | ||
NEURALSTEM INC | COM | 64127R302 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 199 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 277 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 848 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,141 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
ANCHOR BANCORP WA | COM | 032838104 | 227 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 27 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 24 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 374 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAR PETE CORP | COM NEW | 69888T207 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 14 | 542 | SH | SOLE | 542 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 8 | 204 | SH | SOLE | 204 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P RETAIL ETF | 78464A714 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 64 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 71 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
POWERSHARES ETF TR II | S AND P500 LOW VOL | 73937B779 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QLT INC | COM | 746927102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P REGL BKG | 78464A698 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 97 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 28 | 751 | SH | SOLE | 751 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,956 | 688 | SH | Call | SOLE | 688 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 0 | 34 | SH | Put | SOLE | 34 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 17 | 261 | SH | Put | SOLE | 261 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 65 | 67 | SH | Call | SOLE | 67 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 0 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 225 | 290 | SH | Put | SOLE | 290 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 76 | 91 | SH | Put | SOLE | 91 | 0 | 0 | |
BOEING CO | COM | 097023105 | 361 | 111 | SH | Put | SOLE | 111 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5 | 31 | SH | Put | SOLE | 31 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 50 | 107 | SH | Call | SOLE | 107 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 51 | SH | Call | SOLE | 51 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 981 | 466 | SH | Put | SOLE | 466 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 21 | SH | Call | SOLE | 21 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 180 | 366 | SH | Put | SOLE | 366 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8 | 574 | SH | Put | SOLE | 574 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 5 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 27 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,471 | 4,547 | SH | Put | SOLE | 4,547 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10 | 188 | SH | Call | SOLE | 188 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19 | 43 | SH | Call | SOLE | 43 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8 | 115 | SH | Call | SOLE | 115 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2 | 48 | SH | Call | SOLE | 48 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7 | 27 | SH | Call | SOLE | 27 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 51 | SH | Put | SOLE | 51 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7 | 493 | SH | Put | SOLE | 493 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 66 | SH | Call | SOLE | 66 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11 | 38 | SH | Call | SOLE | 38 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 9 | 82 | SH | Call | SOLE | 82 | 0 | 0 | |
WELLS FARGO AND CO NEW | COM | 949746101 | 195 | 1,164 | SH | Put | SOLE | 1,164 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7 | 18 | SH | Call | SOLE | 18 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2 | 478 | SH | Put | SOLE | 478 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 0 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 55 | 26 | SH | Put | SOLE | 26 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 0 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
AT AND T INC | COM | 00206R102 | 137 | 398 | SH | Put | SOLE | 398 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 0 | 175 | SH | Put | SOLE | 175 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,794 | 3,623 | SH | Call | SOLE | 3,623 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 14 | SH | Put | SOLE | 14 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 255 | 106 | SH | Put | SOLE | 106 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 108 | 343 | SH | Call | SOLE | 343 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20 | 13 | SH | Call | SOLE | 13 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 104 | SH | Put | SOLE | 104 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35 | 13 | SH | Call | SOLE | 13 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 532 | 1,149 | SH | Call | SOLE | 1,149 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
COACH INC | COM | 189754104 | 2 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 16 | SH | Put | SOLE | 16 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23 | 38 | SH | Call | SOLE | 38 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 23 | SH | Call | SOLE | 23 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 232 | 51 | SH | Call | SOLE | 51 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 84 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 7 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 37 | SH | Call | SOLE | 37 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 169 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,362 | 398 | SH | Call | SOLE | 398 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 36 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 117 | 337 | SH | Call | SOLE | 337 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 0 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 48 | 131 | SH | Call | SOLE | 131 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 4 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 258 | 400 | SH | Put | SOLE | 400 | 0 | 0 |