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 |
QWEST CORPORATION DEBENTU | BOND | 912920AC9 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES 10+ YEAR CREDIT B | EQUITY | 464289511 | 361 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
USD ASPEN INSURANCE 4.650 | BOND | 04530DAD4 | 1,039 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CF INDUSTRIES INC COMPANY | BOND | 12527GAF0 | 533 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS | BOND | 87901BAA0 | 503 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS GL | BOND | 92343VBT0 | 378 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WELLS FARGO AND COMPANY SER | BOND | 94974BFR6 | 255 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTICE FINANCING SA COMPA | BOND | 02154CAC7 | 107 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVAYA INC SECURED 144A | BOND | 053499AJ8 | 185 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BERRY PETROL CO | BOND | 085789AF2 | 320 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHESAPEAKE MIDSTREAM PT C | BOND | 16524RAC7 | 321 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | BOND | 21036PAF5 | 172 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENDO FIN LLC/ENDO FINCO C | BOND | 29271LAD6 | 486 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
INTER AMERICAN DEV BANK N | BOND | 459058BS1 | 101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON AND JOHNSON GLB | BOND | 478160AZ7 | 108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNC FUNDING CORP SENIOR N | BOND | 693476BL6 | 386 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
PEPSICO INC GLB | BOND | 713448BY3 | 149 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WASTE MANAGEMENT INC COMP | BOND | 94106LAS8 | 345 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
ISHARES INTERMEDIATE CRED | EQUITY | 464288638 | 271 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES CORE US CREDIT BO | EQUITY | 464288620 | 557 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGARD INTRMEDATE-TERMC | EQUITY | 92206C870 | 3,351 | 38,716 | SH | SOLE | 38,716 | 0 | 0 | ||
USD VPII ESCROW CORP 144A | BOND | 92912EAA1 | 332 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMERICAN EXPRESS CREDIT S | BOND | 0258M0DM8 | 250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO G | BOND | 110122AU2 | 145 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PACIFIC BELL DEBENTURES | BOND | 694032AT0 | 321 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. B | EQUITY | 464287226 | 8,385 | 76,645 | SH | SOLE | 76,645 | 0 | 0 | ||
AVNET INC GLB | BOND | 053807AR4 | 72 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BANK OF NEW YORK SR SUBOR | BOND | 064057BD3 | 666 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
CHEVRON CORP GLB | BOND | 166764AH3 | 223 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
FOREST LABORATORIES INC 1 | BOND | 345838AE6 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARRAHS OPERATING CO INC | BOND | 413627BM1 | 77 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINETICS CONCEPT/KCI USA | BOND | 49461BAE4 | 115 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NIELSEN FINANCE LLC/CO CO | BOND | 65410CAA8 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANGE RESOURCES CORP COMP | BOND | 75281AAQ2 | 160 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENERAL FINANCE CORP NEW | EQUITY | 369822705 | 127 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JMP GROUP INC NEW MONEY | EQUITY | 46629U305 | 126 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEASPAN CORP NEW MONEY | EQUITY | 81254U205 | 128 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | OPTION | 294821608 | 0 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
BP PLC-SPONS ADR | OPTION | 055622104 | 11 | 1,227 | SH | Put | SOLE | 1,227 | 0 | 0 | |
MERCK AND CO. INC. | OPTION | 58933Y105 | 4 | 184 | SH | Put | SOLE | 184 | 0 | 0 | |
ELI LILLY AND CO | OPTION | 532457108 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
3M CO | OPTION | 88579Y101 | 1 | 64 | SH | Put | SOLE | 64 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | OPTION | 99AAYRJ66 | 1 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
APPLIED MATERIALS INC | OPTION | 038222105 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
AMERICAN TOWER CORP | OPTION | 03027X100 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 0 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
DISCOVER FINANCIAL SERVIC | OPTION | 254709108 | 0 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
COMERICA INC | OPTION | 99AAYRK5C | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
INTEL CORP | OPTION | 458140100 | 1 | 1,136 | SH | Put | SOLE | 1,136 | 0 | 0 | |
ALLSTATE CORP | OPTION | 020002101 | 0 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | OPTION | 464286806 | 0 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
WELLS FARGO AND CO | OPTION | 949746101 | 10 | 801 | SH | Put | SOLE | 801 | 0 | 0 | |
NUCOR CORP | OPTION | 670346105 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446448 | 0 | 48 | SH | Put | SOLE | 48 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 0 | 96 | SH | Put | SOLE | 96 | 0 | 0 | |
EMC CORP/MA | OPTION | 268648102 | 0 | 142 | SH | Put | SOLE | 142 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 0 | 243 | SH | Put | SOLE | 243 | 0 | 0 | |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 14 | 1,608 | SH | Put | SOLE | 1,608 | 0 | 0 | |
JOHNSON AND JOHNSON | OPTION | 478160104 | 66 | 638 | SH | Put | SOLE | 638 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 0 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
SUNTRUST BANKS INC | OPTION | 867914103 | 0 | 14 | SH | Put | SOLE | 14 | 0 | 0 | |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
DUKE ENERGY CORP | OPTION | 26441C204 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
TIME WARNER CABLE | OPTION | 88732J207 | 4 | 324 | SH | Put | SOLE | 324 | 0 | 0 | |
WALGREEN CO | OPTION | 931422109 | 0 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
TARGET CORP | OPTION | 99AAYRPUN | 14 | 61 | SH | Put | SOLE | 61 | 0 | 0 | |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 0 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
PAN AMERICAN SILVER CORP | OPTION | 99AAYRQG2 | 0 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
SANDISK CORP | OPTION | 80004C101 | 0 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
SYMANTEC CORP | OPTION | 871503108 | 0 | 34 | SH | Put | SOLE | 34 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 99AAYVBXN | 0 | 49 | SH | Put | SOLE | 49 | 0 | 0 | |
AMERICAN INTERNATIONAL GR | OPTION | 026874784 | 1 | 225 | SH | Put | SOLE | 225 | 0 | 0 | |
HEWLETT-PACKARD CO | OPTION | 428236103 | 2 | 487 | SH | Put | SOLE | 487 | 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 | |
TESORO CORP | OPTION | 881609101 | 0 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 99AAYVDEA | 2 | 273 | SH | Put | SOLE | 273 | 0 | 0 | |
COCA-COLA CO/THE | OPTION | 191216100 | 13 | 655 | SH | Put | SOLE | 655 | 0 | 0 | |
MEDTRONIC INC | OPTION | 585055106 | 1 | 51 | SH | Put | SOLE | 51 | 0 | 0 | |
CORNING INC | OPTION | 219350105 | 0 | 72 | SH | Put | SOLE | 72 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 0 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546104 | 0 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
CSX CORP | OPTION | 126408103 | 0 | 46 | SH | Put | SOLE | 46 | 0 | 0 | |
PLAINS ALL AMER PIPELINE | OPTION | 726503105 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 0 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
ISHARES CHINA LARGE-CAP E | OPTION | 464287184 | 60 | 147 | SH | Call | SOLE | 147 | 0 | 0 | |
RAYTHEON COMPANY | OPTION | 99AAYVERV | 0 | 23 | SH | Put | SOLE | 23 | 0 | 0 | |
TOTAL SA-SPON ADR | OPTION | 99AAYVE9F | 0 | 14 | SH | Put | SOLE | 14 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | OPTION | 97382A101 | 0 | 38 | SH | Put | SOLE | 38 | 0 | 0 | |
SYSCO CORP | OPTION | 871829107 | 0 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123101 | 1 | 166 | SH | Put | SOLE | 166 | 0 | 0 | |
HESS CORP | OPTION | 42809H107 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OPTION | 99AAYY0B4 | 0 | 47 | SH | Put | SOLE | 47 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON | OPTION | 225401108 | 1 | 37 | SH | Put | SOLE | 37 | 0 | 0 | |
SPDR DJIA TRUST | OPTION | 78467X109 | 8 | 147 | SH | Call | SOLE | 147 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GR | OPTION | 12686C109 | 0 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
PFIZER INC | OPTION | 99AAYY2X6 | 16 | 278 | SH | Put | SOLE | 278 | 0 | 0 | |
BB AND T CORP | OPTION | 054937107 | 0 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
CANADIAN NATURAL RESOURCE | OPTION | 136385101 | 0 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
CONAGRA FOODS INC | OPTION | 205887102 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | OPTION | 464286848 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HONEYWELL INTERNATIONAL I | OPTION | 438516106 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
FORD MOTOR CO | OPTION | 345370860 | 0 | 726 | SH | Put | SOLE | 726 | 0 | 0 | |
ISHARES US REAL ESTATE ET | OPTION | 99AAYY355 | 120 | 176 | SH | Call | SOLE | 176 | 0 | 0 | |
METLIFE INC | OPTION | 59156R108 | 0 | 79 | SH | Put | SOLE | 79 | 0 | 0 | |
MONDELEZ INTERNATIONAL IN | OPTION | 609207105 | 0 | 16 | SH | Put | SOLE | 16 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | OPTION | 09253U108 | 1 | 126 | SH | Put | SOLE | 126 | 0 | 0 | |
EMERSON ELECTRIC CO | OPTION | 291011104 | 0 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
GENERAL MOTORS CO | OPTION | 37045V100 | 1 | 303 | SH | Put | SOLE | 303 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 99AAYY4N4 | 7 | 1,193 | SH | Put | SOLE | 1,193 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | OPTION | 99AAYY4Q7 | 0 | 61 | SH | Put | SOLE | 61 | 0 | 0 | |
DOW CHEMICAL CO/THE | OPTION | 260543103 | 10 | 457 | SH | Put | SOLE | 457 | 0 | 0 | |
ILLINOIS TOOL WORKS | OPTION | 452308109 | 0 | 34 | SH | Put | SOLE | 34 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 0 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
AMERICAN CAPITAL AGENCY C | OPTION | 02503X105 | 4 | 23 | SH | Call | SOLE | 23 | 0 | 0 | |
CHEVRON CORP | OPTION | 166764100 | 1 | 37 | SH | Put | SOLE | 37 | 0 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 0 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
CAMECO CORP | OPTION | 13321L108 | 0 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
DEERE AND CO | OPTION | 244199105 | 1 | 47 | SH | Put | SOLE | 47 | 0 | 0 | |
MOSAIC CO/THE | OPTION | 61945C103 | 0 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
NOBLE CORP PLC | OPTION | G65431101 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9 | 851 | SH | Put | SOLE | 851 | 0 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1 | 134 | SH | Put | SOLE | 134 | 0 | 0 | |
POTASH CORP OF SASKATCHEW | OPTION | 73755L107 | 1 | 142 | SH | Put | SOLE | 142 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1 | 39 | SH | Put | SOLE | 39 | 0 | 0 | |
VALE SA-SP ADR | OPTION | 99AAYY80F | 4 | 354 | SH | Put | SOLE | 354 | 0 | 0 | |
ISHARES MSCI EMERGING MAR | OPTION | 464287234 | 5 | 289 | SH | Put | SOLE | 289 | 0 | 0 | |
US BANCORP | OPTION | 902973304 | 0 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
UTILITIES SELECT SECTOR S | OPTION | 81369Y886 | 0 | 41 | SH | Put | SOLE | 41 | 0 | 0 | |
FINANCIAL SELECT SECTOR S | OPTION | 81369Y605 | 0 | 91 | SH | Put | SOLE | 91 | 0 | 0 | |
WAL-MART STORES INC | OPTION | 931142103 | 0 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
CONSUMER STAPLES SPDR | OPTION | 81369Y308 | 5 | 931 | SH | Put | SOLE | 931 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPE | OPTION | 464286400 | 2 | 36 | SH | Put | SOLE | 36 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.- | OPTION | 71654V408 | 0 | 78 | SH | Put | SOLE | 78 | 0 | 0 | |
CISCO SYSTEMS INC | OPTION | 99AALQD87 | 2 | 1,706 | SH | Put | SOLE | 1,706 | 0 | 0 | |
HSBC Holdings plc | OPTION | 99AAM2NR9 | 10 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
Avalonbay Communities Inc | OPTION | 99AANANE8 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
BLACKROCK INC | OPTION | 99AANAYD4 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
COSTCO WHOLESALE CORP | OPTION | 99AANEQC7 | 0 | 66 | SH | Put | SOLE | 66 | 0 | 0 | |
COMCAST CORP-CLASS A | OPTION | 99AANGK28 | 3 | 397 | SH | Put | SOLE | 397 | 0 | 0 | |
CENTURYLINK INC | OPTION | 99AANGUX6 | 0 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
Dominion Resources Inc. | OPTION | 99AANG7A7 | 0 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTION | 99AANH2D7 | 0 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
DCP Midstream Partners LP | OPTION | 99AA0NKQC | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | OPTION | 99AANKSU6 | 3 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | OPTION | 99AANL242 | 0 | 17 | SH | Put | SOLE | 17 | 0 | 0 | |
Enbridge Energy Partners | OPTION | 99AANN6T1 | 0 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
Enersis S.A. | OPTION | 99AANQXP9 | 0 | 39 | SH | Put | SOLE | 39 | 0 | 0 | |
EXELON CORP | OPTION | 99AANS4W1 | 0 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 99AANV437 | 0 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
HCP Inc. | OPTION | 99AANYL66 | 0 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPTION | 99AA0NG54 | 0 | 52 | SH | Put | SOLE | 52 | 0 | 0 | |
Host Hotels AND Resorts Inc | OPTION | 99AA0N7N4 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | OPTION | 99AA0N2HJ | 0 | 31 | SH | Put | SOLE | 31 | 0 | 0 | |
KIMBERLY-CLARK CORP | OPTION | 99AAN5FU1 | 0 | 49 | SH | Put | SOLE | 49 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDIN | OPTION | 99AAN5M46 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
INTL BUSINESS MACHINES CO | OPTION | 99AAN5ZX7 | 0 | 39 | SH | Put | SOLE | 39 | 0 | 0 | |
Macquarie Infrastructure | OPTION | 99AAN7NH2 | 2 | 115 | SH | Put | SOLE | 115 | 0 | 0 | |
LEXMARK INTERNATIONAL INC | OPTION | 99AAN7NT2 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
Memorial Production Partn | OPTION | 99AAN9RX1 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
NIKE INC -CL B | OPTION | 99AA0N90L | 0 | 66 | SH | Put | SOLE | 66 | 0 | 0 | |
MONSANTO CO | OPTION | 99AAPALQ7 | 1 | 138 | SH | Put | SOLE | 138 | 0 | 0 | |
Neenah Paper Inc. | OPTION | 99AAPBR33 | 162 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
NOVARTIS AG-ADR | OPTION | 99AAPCPG6 | 0 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
ONEOK Partners L.P. | OPTION | 99AAPEVY1 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | OPTION | 99AAPE2V5 | 0 | 152 | SH | Put | SOLE | 152 | 0 | 0 | |
PITNEY BOWES INC | OPTION | 99AAPFJ27 | 2 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
PEPSICO INC | OPTION | 99AAPGT94 | 1 | 59 | SH | Put | SOLE | 59 | 0 | 0 | |
SandRidge Permian Trust | OPTION | 99AAPGVG9 | 0 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
Packaging Corporation of | OPTION | 99AA0PGZB | 0 | 21 | SH | Put | SOLE | 21 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-A S | OPTION | 99AAPLNJ1 | 1 | 39 | SH | Put | SOLE | 39 | 0 | 0 | |
SEADRILL LTD | OPTION | 99AAPL6G8 | 0 | 38 | SH | Put | SOLE | 38 | 0 | 0 | |
QUALCOMM INC | OPTION | 99AAPM5M9 | 0 | 87 | SH | Put | SOLE | 87 | 0 | 0 | |
Statoil ASA | OPTION | 99AAPSLT8 | 0 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
STANLEY BLACK AND DECKER IN | OPTION | 99AAPTG48 | 0 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
Sempra Energy | OPTION | 99AAPURN2 | 0 | 38 | SH | Put | SOLE | 38 | 0 | 0 | |
MOLSON COORS BREWING CO - | OPTION | 99AAPU7N6 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
UNITED PARCEL SERVICE-CL | OPTION | 99AAPWF26 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
UGI Corporation | OPTION | 99AAPW2F5 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY | OPTION | 99AAPX382 | 1 | 93 | SH | Put | SOLE | 93 | 0 | 0 | |
VOC Energy Trust | OPTION | 99AAP2QN5 | 0 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
WASTE MANAGEMENT INC | OPTION | 99AAP3PD6 | 3 | 567 | SH | Put | SOLE | 567 | 0 | 0 | |
XEROX CORP | OPTION | 99AAP3668 | 0 | 202 | SH | Put | SOLE | 202 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 99AAP5T66 | 10 | 1,509 | SH | Put | SOLE | 1,509 | 0 | 0 | |
VERIZON COMMUNICATIONS IN | OPTION | 99AAR4AS4 | 0 | 141 | SH | Put | SOLE | 141 | 0 | 0 | |
GENERAL MILLS INC | OPTION | 99AATAH28 | 0 | 16 | SH | Put | SOLE | 16 | 0 | 0 | |
ABBVIE INC | OPTION | 99AATTV27 | 0 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
ABBOTT LABORATORIES | OPTION | 99AATTZ28 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMERICAN ELECTRIC POWER | OPTION | 99AATUGU8 | 0 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
Alon USA Partners LP | OPTION | 99AA0TU6N | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
AFLAC INC | OPTION | 99AATWMZ3 | 0 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
BOEING CO/THE | OPTION | 99AAT2W64 | 0 | 146 | SH | Put | SOLE | 146 | 0 | 0 | |
Calumet Specialty Product | OPTION | 99AA0T4N2 | 1 | 111 | SH | Put | SOLE | 111 | 0 | 0 | |
Capstead Mortgage Corp. | OPTION | 99AAT7EL9 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
COLGATE-PALMOLIVE CO | OPTION | 99AAT8LC2 | 0 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTION | 99AAUEPC3 | 0 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON | OPTION | 99AA0UQPW | 0 | 52 | SH | Put | SOLE | 52 | 0 | 0 | |
Hatteras Financial Corp | OPTION | 99AAUS7Z8 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
HOME DEPOT INC | OPTION | 99AAUV686 | 0 | 81 | SH | Put | SOLE | 81 | 0 | 0 | |
Prospect Capital Corporat | OPTION | 99AAVJBQ7 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
SOUTHERN CO/THE | OPTION | 99AAVQR84 | 0 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
TIFFANY AND CO | OPTION | 99AAVVN57 | 0 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
TECO Energy Inc. | OPTION | 99AAVVVS9 | 0 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
Vector Group Ltd. | OPTION | 99AAVZ2T9 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
CVR Partners LP | OPTION | 99AAV2QQ2 | 0 | 48 | SH | Put | SOLE | 48 | 0 | 0 | |
Unilever NV | OPTION | 99AAV25K8 | 0 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTION | 99AAV35N7 | 0 | 17 | SH | Put | SOLE | 17 | 0 | 0 | |
WILLIAMS COS INC | OPTION | 99AAV4BT3 | 2 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | OPTION | 99AAWDST4 | 0 | 197 | SH | Put | SOLE | 197 | 0 | 0 | |
FOOT LOCKER INC | OPTION | 99AAW6LH7 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
CLOROX COMPANY | OPTION | 99AAX6P76 | 0 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | 99AAYLTE9 | 1 | 66 | SH | Put | SOLE | 66 | 0 | 0 | |
Apollo Global Management | OPTION | 99AAZEFQ4 | 0 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
Brookfield Infrastructure | OPTION | 99AAZJQF5 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
APOLLO INVESTMENT CORP | OPTION | 99AAZJV34 | 0 | 38 | SH | Put | SOLE | 38 | 0 | 0 | |
Bank of Montreal | OPTION | 99AAZLZT2 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
BP Prudhoe Bay Royalty Tr | OPTION | 99AAZM7L3 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
The Bank of Nova Scotia | OPTION | 99AAZPTD2 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | OPTION | 99AA0ZP7R | 1 | 66 | SH | Put | SOLE | 66 | 0 | 0 | |
CUMMINS INC | OPTION | 99AAZQEU4 | 0 | 24 | SH | Put | SOLE | 24 | 0 | 0 | |
Anheuser-Busch InBev SA? | OPTION | 99AAZSZH5 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
Republic Services Inc. | OPTION | 99AA9VW86 | 0 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
The J. M. Smucker Company | OPTION | 99AA925S7 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
AGRIUM INC | OPTION | 008916108 | 0 | 38 | SH | Put | SOLE | 38 | 0 | 0 | |
NORTH ATLANTIC DRILLING L | OPTION | G6613P202 | 1 | 52 | SH | Put | SOLE | 52 | 0 | 0 | |
GARMIN LTD | OPTION | H2906T109 | 0 | 13 | SH | Put | SOLE | 13 | 0 | 0 | |
WELLPOINT INC | OPTION | 99AA2BYUE | 0 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
Emerge Energy Services LP | OPTION | 99AAZZWN4 | 1 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
ENTERGY CORP | OPTION | 99AA0ZNT2 | 0 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTN | OPTION | 99AAZ2HA3 | 1 | 104 | SH | Put | SOLE | 104 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | OPTION | 99AAZ4F25 | 0 | 32 | SH | Put | SOLE | 32 | 0 | 0 | |
HEALTH CARE REIT INC | OPTION | 99AAZ9MA5 | 0 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
KELLOGG CO | OPTION | 99AA0J265 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
KINDER MORGAN INC | OPTION | 99AA0L7F1 | 0 | 71 | SH | Put | SOLE | 71 | 0 | 0 | |
KINDER MORGAN ENERGY PRTN | OPTION | 99AA0L9U7 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
LORILLARD INC | OPTION | 99AA0NZF7 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | OPTION | 99AA00P72 | 0 | 24 | SH | Put | SOLE | 24 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 99AA0QP26 | 114 | 31 | SH | Call | SOLE | 31 | 0 | 0 | |
MCDONALDS CORP | OPTION | 99AA00S69 | 1 | 115 | SH | Put | SOLE | 115 | 0 | 0 | |
Northern Tier Energy LP | OPTION | 99AA0UXV4 | 3 | 44 | SH | Put | SOLE | 44 | 0 | 0 | |
Omega Healthcare Investor | OPTION | 99AA00VN5 | 0 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
NorthStar Realty Finance | OPTION | 99AA0WT41 | 0 | 39 | SH | Put | SOLE | 39 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 99AA0XV65 | 0 | 46 | SH | Put | SOLE | 46 | 0 | 0 | |
NuStar Energy L.P. (NS) | OPTION | 99AA0YUK6 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
NVIDIA CORP | OPTION | 99AA0ZZF4 | 0 | 52 | SH | Put | SOLE | 52 | 0 | 0 | |
PetroChina Co. Ltd. | OPTION | 99AA02PA2 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
RR DONNELLEY AND SONS CO | OPTION | 99AA09UC4 | 0 | 16 | SH | Put | SOLE | 16 | 0 | 0 | |
Sandridge Mississippian T | OPTION | 99AA2AVL6 | 0 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
Seadrill Partners LLC | OPTION | 99AA2CTL9 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
SPECTRA ENERGY CORP | OPTION | 99AA2CU66 | 0 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
Senior Housing Properties | OPTION | 99AA2CWF2 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
Sanofi | OPTION | 99AA2EFU7 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
SYNGENTA AG-ADR | OPTION | 99AA2GYN4 | 4 | 31 | SH | Put | SOLE | 31 | 0 | 0 | |
SUNCOR ENERGY INC | OPTION | 99AA2JF52 | 0 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
WILLIAMS PARTNERS LP | OPTION | 99AA2V6E8 | 0 | 14 | SH | Put | SOLE | 14 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 99AA03D75 | 0 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
Campbell Soup Company | OPTION | 99AA35UA2 | 0 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
HOLLYFRONTIER CORP | OPTION | 99AA39MJ6 | 0 | 59 | SH | Put | SOLE | 59 | 0 | 0 | |
ACCENTURE PLC-CL A | OPTION | 99AA47NV4 | 1 | 299 | SH | Put | SOLE | 299 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 99AA47SY3 | 0 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
BEST BUY CO INC | OPTION | 99AA5A5D6 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
Plum Creek Timber Co. Inc | OPTION | 99AA5CHN8 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
EV ENERGY PARTNERS LP | OPTION | 99AA05HM2 | 0 | 14 | SH | Put | SOLE | 14 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | OPTION | 99AA5RV51 | 0 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
SEAGATE TECHNOLOGY | OPTION | 99AA5YPM6 | 0 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
NORDSTROM INC | OPTION | 655664100 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
Safeway Inc. | OPTION | 786514208 | 2 | 73 | SH | Put | SOLE | 73 | 0 | 0 | |
LOWES COS INC | OPTION | 548661107 | 0 | 31 | SH | Put | SOLE | 31 | 0 | 0 | |
HARTFORD FINANCIAL SVCS G | OPTION | 416515104 | 0 | 41 | SH | Put | SOLE | 41 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 0 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 4 | 2,286 | SH | Put | SOLE | 2,286 | 0 | 0 | |
XILINX INC | OPTION | 983919101 | 0 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
WESTERN UNION CO | OPTION | 959802109 | 0 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
ARCELORMITTAL-NY REGISTER | OPTION | 03938L104 | 0 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
SIEMENS AG-SPONS ADR | OPTION | 826197501 | 17 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS | OPTION | 009158106 | 2 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
PHILIP MORRIS INTERNATION | OPTION | 718172109 | 2 | 31 | SH | Put | SOLE | 31 | 0 | 0 | |
Simon Property Group Inc. | OPTION | 828806109 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
APPLE INC | OPTION | 037833100 | 100 | 30,283 | SH | Put | SOLE | 30,283 | 0 | 0 | |
UNION PACIFIC CORP | OPTION | 99AA2ZD3J | 0 | 67 | SH | Put | SOLE | 67 | 0 | 0 | |
Nokia Corporation | OPTION | 99AA2RFB5 | 1 | 356 | SH | Put | SOLE | 356 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 5 | 121 | SH | Put | SOLE | 121 | 0 | 0 | |
Rayonier Inc. | OPTION | 754907103 | 0 | 17 | SH | Put | SOLE | 17 | 0 | 0 | |
MEDTRONIC INC COM | EQUITY | 585055106 | 746 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MEMORIAL PRODTN PARTNRS L | EQUITY | 586048100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS | EQUITY | 59564N103 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
METLIFE INC COM | EQUITY | 59156R108 | 439 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | EQUITY | 55608B105 | 717 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
3M COMPANY | EQUITY | 88579Y101 | 716 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNE | EQUITY | 559080106 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY | 02209S103 | 176 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MONSANTO CO NEW DEL COM | EQUITY | 61166W101 | 1,659 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
THE MOSAIC COMPANY COM | EQUITY | 61945C103 | 593 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MEDICAL PPTYS TR INC | EQUITY | 58463J304 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK AND CO INC SHS COM | EQUITY | 58933Y105 | 989 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MORGAN STANLEY | EQUITY | 617446448 | 155 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MICROSOFT CORP | EQUITY | 594918104 | 9,107 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOU | EQUITY | 03938L104 | 36 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VAIL RESORTS INC | EQUITY | 91879Q109 | 386 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS | EQUITY | 570759100 | 9,441 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
NORTH ATLANTIC DRILLING L | EQUITY | G6613P202 | 29 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NORDIC AMERICN TAKR SHPG | EQUITY | G65773106 | 71 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NOBLE CORP PLC SHS COM | EQUITY | G65431101 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEXTERA ENERGY INC. | EQUITY | 65339F101 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWMONT MINING CORP COMPA | EQUITY | 651639106 | 155 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NAT FUEL GAS CO NJ $1 | EQUITY | 636180101 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | EQUITY | 87611X105 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NIKE INC CL B CLASS B | EQUITY | 654106103 | 636 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ANNALY CAP MGMT INC | EQUITY | 035710409 | 711 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOKIA CORP SPON ADR SPONS | EQUITY | 654902204 | 622 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
NATIONAL-OILWELL VARCO IN | EQUITY | 637071101 | 1,400 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | EQUITY | 66704R100 | 68 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | EQUITY | 64828T102 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUSTAR ENERGY | EQUITY | 67058H102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NETEASE.COM INC ADR ADR | EQUITY | 64110W102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHERN TIER ENERGY LP R | EQUITY | 665826103 | 150 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NUCOR CORPORATION | EQUITY | 670346105 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NVIDIA CORP | EQUITY | 67066G104 | 96 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NOVARTIS ADR ADR | EQUITY | 66987V109 | 199 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS REI | EQUITY | 681936100 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ONEOK PARTNERS L P | EQUITY | 68268N103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORANGEADR | EQUITY | 684060106 | 153 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP CAL | EQUITY | 674599105 | 708 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PLAINS ALL AMERN PIPL LP | EQUITY | 726503105 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | EQUITY | 697900108 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PETRLEO BRAS VTG SPD ADR | EQUITY | 71654V408 | 189 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PEPSICO INC | EQUITY | 713448108 | 715 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | EQUITY | 80007A102 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC DEL PV$0.05 | EQUITY | 717081103 | 671 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | EQUITY | 742718109 | 4,299 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
PACKAGING CORPORATION AME | EQUITY | 695156109 | 114 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | EQUITY | 718172109 | 818 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PEPCO HLDGS INC | EQUITY | 713291102 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | EQUITY | 73755L107 | 569 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPL CORPORATION | EQUITY | 69351T106 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 186 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PHILLIPS 66 SHS COM | EQUITY | 718546104 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PETROCHINA CO LTD SP ADR | EQUITY | 71646E100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PENN WEST PETROLEUM LTD. | EQUITY | 707887105 | 283 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
QUALCOMM INC | EQUITY | 747525103 | 2,313 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS | EQUITY | 74835Y101 | 287 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
REYNOLDS AMERICAN INC | EQUITY | 761713106 | 199 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPO | EQUITY | 780259206 | 280 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES MORTGAGE REAL EST | EQUITY | 464288539 | 24 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS I | EQUITY | 78377T107 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRANSOCEAN LTD NAMEN-AKT | EQUITY | H8817H100 | 320 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
RIO TINTO PLC SPNSRD ADR | EQUITY | 767204100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
R R DONNELLEY SONS | EQUITY | 257867101 | 27 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
REPUBLIC SERVICES INC | EQUITY | 760759100 | 68 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RAYTHEON CO NEW | EQUITY | 755111507 | 111 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROYAL BANK CANADA PV$1 -M | EQUITY | 780087102 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RAYONIER ADVANCED MATERIA | EQUITY | 75508B104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYONIER INC REIT | EQUITY | 754907103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANCO SANT CTL HISP ADR S | EQUITY | 05964H105 | 1,057 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
STARBUCKS CORP | EQUITY | 855244109 | 751 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SILVER BAY RLTY CORP REIT | EQUITY | 82735Q102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN T | EQUITY | 80007V106 | 14 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SEADRILL LTD USD PAR ORDI | EQUITY | G7945E105 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPECTRA ENERGY CORP | EQUITY | 847560109 | 123 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SHIP FIN INTL LTD | EQUITY | G81075106 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
J M SMUCKER CO | EQUITY | 832696405 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITY | 806857108 | 1,427 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SANDISK CORP | EQUITY | 80004C101 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SENIOR HSG PPTYS TRSBI SH | EQUITY | 81721M109 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SANOFI AVENTIS SPON ADR | EQUITY | 80105N105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN COMPANY | EQUITY | 842587107 | 68 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SIMON PROPERTY GROUP DEL | EQUITY | 828806109 | 166 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STANDARD AND POORS DEP RCPT E | EQUITY | 78462F103 | 9,079 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | ||
SEMPRA ENERGY | EQUITY | 816851109 | 408 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SUNTRUST BKS INC COM | EQUITY | 867914103 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ST JUDE MEDICAL INC | EQUITY | 790849103 | 3,663 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
STATOILHYDRO ASA ADR | EQUITY | 85771P102 | 108 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY COM | EQUITY | G7945M107 | 142 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNCOR ENERGY INC COM | EQUITY | 867224107 | 303 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
STANLEY WORKS THE | EQUITY | 854502101 | 281 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 99 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SAFEWAY INC NEW | EQUITY | 786514208 | 1,459 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SYMANTEC CORP COM | EQUITY | 871503108 | 78 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SYNGENTA AG ADR ADR | EQUITY | 87160A100 | 157 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SYSCO CORP | EQUITY | 871829107 | 255 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AT AND T INC | EQUITY | 00206R102 | 1,287 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
MOLSON COOR BREW CO CL B | EQUITY | 60871R209 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TECK COMINCO LTD CLASS B | EQUITY | 878742204 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TECO ENERGY INC | EQUITY | 872375100 | 67 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TEVA PHARMACTCL INDS ADR | EQUITY | 881624209 | 121 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TARGET CORP COM | EQUITY | 87612E106 | 359 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TIFFANY AND CO NEW | EQUITY | 886547108 | 130 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY | EQUITY | 464287432 | 3,746 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TOTAL S.A. SP ADR | EQUITY | 89151E109 | 130 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRAVELERS COS INC | EQUITY | 89417E109 | 151 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TESORO CORP | EQUITY | 881609101 | 88 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 226 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TIME WARNER CABLE INC | EQUITY | 88732J207 | 5,052 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
TWO HARBORS INVT CORP COM | EQUITY | 90187B101 | 184 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TEXAS INSTRUMENTS COM | EQUITY | 882508104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVR PARTNERS LP | EQUITY | 126633106 | 95 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UGI CORP(HOLDING CO) | EQUITY | 902681105 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNILEVER NV NY REG SHS -N | EQUITY | 904784709 | 96 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 311 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNION PACIFIC CORP | EQUITY | 907818108 | 668 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNITED PARCEL SERVICES IN | EQUITY | 911312106 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US BANCORP (NEW) | EQUITY | 902973304 | 589 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
UNITED TECHS CORP COM | EQUITY | 913017109 | 139 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VALE SA ADR | EQUITY | 91912E105 | 460 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
V F CORP | EQUITY | 918204108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VECTOR GROUP LTD | EQUITY | 92240M108 | 616 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | EQUITY | 91913Y100 | 769 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
VANGUARD NAT RES LLC | EQUITY | 92205F106 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VOC ENERGY TRUST UNITS CO | EQUITY | 91829B103 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VODAFONE GROUP PLC SHS SP | EQUITY | 92857W308 | 594 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | EQUITY | 92343V104 | 1,147 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
WALGREEN CO | EQUITY | 931422109 | 237 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WSTN DIGITAL CORP DEL | EQUITY | 958102105 | 618 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WELLS FARGO AND CO NEW DEL | EQUITY | 949746101 | 4,231 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC S | EQUITY | 97382A101 | 45 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLE INC | EQUITY | 037833100 | 31,364 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
ABBVIE INC SHS COM | EQUITY | 00287Y109 | 152 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ABBOTT LABS | EQUITY | 002824100 | 519 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ACCENTURE PLC SHS COM | EQUITY | G1151C101 | 2,433 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ANALOG DEVICES INC COM | EQUITY | 032654105 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARCHER DANIELS MIDLD | EQUITY | 039483102 | 300 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AUTOMATIC DATA PROC | EQUITY | 053015103 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMER EAGLE OUTFITTERS | EQUITY | 02553E106 | 89 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AMN ELEC POWER CO | EQUITY | 025537101 | 100 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AFLAC INC COM | EQUITY | 001055102 | 156 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN CAP AGY CORP | EQUITY | 02503X105 | 63 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AGRIUM INC | EQUITY | 008916108 | 165 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | EQUITY | 026874784 | 2,887 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
APOLLO INVESTMENT CORP | EQUITY | 03761U106 | 32 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALON USA PARTNERS LP UNIT | EQUITY | 02052T109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSTATE CORP DEL COM | EQUITY | 020002101 | 106 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALLEGION PLC SHS | EQUITY | G0176J109 | 374 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
APPLIED MATERIAL INC | EQUITY | 038222105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC COM PV $0.0001 | EQUITY | 031162100 | 83 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERICAN TOWER REIT INC ( | EQUITY | 03027X100 | 243 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AIR PRODUCTS AND CHEM | EQUITY | 009158106 | 3,691 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC CL | EQUITY | 037612306 | 67 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS I | EQUITY | 02917T104 | 178 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 214 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AVALONBAY CMMUN INC REIT | EQUITY | 053484101 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD CO | EQUITY | Y0486S104 | 151 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ASTRAZENECA PLC SPND ADR | EQUITY | 046353108 | 89 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOEING COMPANY | EQUITY | 097023105 | 1,832 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BAXTER INTERNTL INC | EQUITY | 071813109 | 412 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BB AND T CORPORATION | EQUITY | 054937107 | 83 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BEST BUY CO INC | EQUITY | 086516101 | 96 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
B AND G FOODS HLDGS CORP CL | EQUITY | 05508R106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD INFRASTUCR PA | EQUITY | G16252101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | EQUITY | 064058100 | 105 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BLACKROCK INC CL A | EQUITY | 09247X101 | 96 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BALL CORP COM | EQUITY | 058498106 | 376 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | 960 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BANK OF NOVA SCOTIA | EQUITY | 064149107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BP PLC SPON ADR SPONS ADR | EQUITY | 055622104 | 7,253 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
BROADCOM CORP CALIF CL A | EQUITY | 111320107 | 141 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BAYTEX ENERGY CORP. | EQUITY | 07317Q105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEABODY ENERGY CORP COM | EQUITY | 704549104 | 26 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV ADR | EQUITY | 03524A108 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKSTONE GROUP LP COM U | EQUITY | 09253U108 | 525 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CONAGRA FOODS INC | EQUITY | 205887102 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC DEL | EQUITY | 149123101 | 1,391 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CHUBB CORP | EQUITY | 171232101 | 295 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CAMECO CORP COM | EQUITY | 13321L108 | 35 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CARNIVAL CORP PAIRED SHS | EQUITY | 143658300 | 72 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CNOOC LTD ADR SPON ADR | EQUITY | 126132109 | 197 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHINA MOBILE LTD SPN ADR | EQUITY | 16941M109 | 360 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE I | EQUITY | 12541W209 | 211 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | EQUITY | 16934Q109 | 4 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
CINN FINCL CRP OHIO | EQUITY | 172062101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLGATE PALMOLIVE | EQUITY | 194162103 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALUMET SPECIALITY PRODUC | EQUITY | 131476103 | 299 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CLOROX CO DEL COM | EQUITY | 189054109 | 82 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COMERICA INC COM | EQUITY | 200340107 | 85 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COMCAST CORP NEW CL A | EQUITY | 20030N101 | 11,493 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
CME GROUP INC | EQUITY | 12572Q105 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CUMMINS INC COM | EQUITY | 231021106 | 370 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | EQUITY | 136375102 | 98 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN NATURAL RES LTD | EQUITY | 136385101 | 184 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COACH INC | EQUITY | 189754104 | 130 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONOCOPHILLIPS | EQUITY | 20825C104 | 1,998 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | EQUITY | 22160K105 | 768 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
CAMPBELL SOUP CO | EQUITY | 134429109 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CREDIT SUISSE GP SP ADR A | EQUITY | 225401108 | 105 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CISCO SYSTEMS INC COM | EQUITY | 17275R102 | 4,210 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
CSX CORP | EQUITY | 126408103 | 145 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CENTURYLINK INC SHS | EQUITY | 156700106 | 65 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CABLEVISION SYS CORP NY G | EQUITY | 12686C109 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CENOVUS ENERGY INC. | EQUITY | 15135U109 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CVR REFNG LP COM UNIT REP | EQUITY | 12663P107 | 65 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CVS CAREMARK CORP | EQUITY | 126650100 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEVRON CORP | EQUITY | 166764100 | 509 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CORRECTIONS CORP OF AMER | EQUITY | 22025Y407 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CYPRESS SEMICNDTR PV1CTS | EQUITY | 232806109 | 181 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CYS INVESTMENTS INC COM | EQUITY | 12673A108 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOMINION RES INC NEW VA | EQUITY | 25746U109 | 79 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DEUTSCHE BK AG REG SHS | EQUITY | D18190898 | 369 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
DU PONT E I DE NEMOURS | EQUITY | 263534109 | 510 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DEERE CO | EQUITY | 244199105 | 824 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW S | EQUITY | 25243Q205 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DISCOVER FINL SVCS | EQUITY | 254709108 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | EQUITY | 26613Q106 | 49 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR DOW JONES INDUST AV | EQUITY | 78467X109 | 252 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | EQUITY | 253868103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOW INC SHS COM | EQUITY | 67011P100 | 154 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
DOVER CORP | EQUITY | 260003108 | 109 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOW CHEMICAL CO | EQUITY | 260543103 | 2,339 | 45,452 | SH | SOLE | 45,452 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS | EQUITY | 23311P100 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DTE ENERGY COMPANY | EQUITY | 233331107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | EQUITY | 25179M103 | 4,939 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ELECTROBRAS CENTRAIS ADR | EQUITY | 15234Q207 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 173 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MAR | EQUITY | 464287234 | 1,331 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS | EQUITY | 29250R106 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MSCI EAFE ETF ETF | EQUITY | 464287465 | 2,345 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
E M C CORPORATION MASS | EQUITY | 268648102 | 192 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EMERGE ENERGY SERVICES CO | EQUITY | 29102H108 | 423 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | EQUITY | 277432100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMERSON ELEC CO | EQUITY | 291011104 | 73 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENERSIS S A SPON ADR SPON | EQUITY | 29274F104 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS | EQUITY | 283702108 | 678 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ENTERPRISE PRDTS PRTN LP | EQUITY | 293792107 | 329 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | EQUITY | 29476L107 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ENERPLUS CORPORATION | EQUITY | 292766102 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ERICSSON LM TEL CL B ADR | EQUITY | 294821608 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENSCO PLC SHS CL A COM | EQUITY | G3157S106 | 283 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L | EQUITY | 29273V100 | 5,122 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
EATON CORP PLC COM | EQUITY | G29183103 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | EQUITY | 29273R109 | 180 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ENTERGY CORP NEW | EQUITY | 29364G103 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EV ENERGY PARTNERS L P | EQUITY | 26926V107 | 55 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | EQUITY | 464286806 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI HONG KONG ET | EQUITY | 464286871 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | EQUITY | 464286848 | 106 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPE | EQUITY | 464286400 | 463 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EXELON CORPORATION | EQUITY | 30161N101 | 343 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | EQUITY | 302130109 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORD MOTOR CO NEW | EQUITY | 345370860 | 2,227 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
FREEPRT-MCMRAN CPR AND GLD | EQUITY | 35671D857 | 712 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FERRELLGAS PARTNERS ULPI | EQUITY | 315293100 | 74 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FRANCO NEV CORP COM | EQUITY | 351858105 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS C | EQUITY | 35906A108 | 48 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WINTHROP REALTY TRUST REI | EQUITY | 976391300 | 264 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP E | EQUITY | 464287184 | 367 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GENL DYNAMICS CORP COM | EQUITY | 369550108 | 513 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GENERAL ELECTRIC | EQUITY | 369604103 | 16,951 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
GENERAL MILLS | EQUITY | 370334104 | 89 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GOLAR LNG LIMITED | EQUITY | G9456A100 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CORNING INC | EQUITY | 219350105 | 1,106 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
GENERAL MOTORS CO COM | EQUITY | 37045V100 | 1,245 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
GARMIN LTD COM | EQUITY | H2906T109 | 177 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | 1,088 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR A | EQUITY | 37733W105 | 310 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HALLIBURTON COMPANY | EQUITY | 406216101 | 1,299 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BLACKHAWK NETWK HOLDINGS | EQUITY | 09238E203 | 184 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
HEALTH CARE REIT INC COM | EQUITY | 42217K106 | 138 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HCP INC | EQUITY | 40414L109 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOME DEPOT INC | EQUITY | 437076102 | 1,287 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HDFC BANK LTD ADR ADR REP | EQUITY | 40415F101 | 145 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HESS CORP | EQUITY | 42809H107 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | EQUITY | 436106108 | 358 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HUGOTON ROYALTY TRUST TR | EQUITY | 444717102 | 150 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS G | EQUITY | 416515104 | 240 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HONEYWELL INTL INC DEL | EQUITY | 438516106 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HELMERICH PAYNE INC | EQUITY | 423452101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEWLETT PACKARD CO DEL | EQUITY | 428236103 | 2,092 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
BLOCK H AND R INC | EQUITY | 093671105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HSBC HLDG PLC SP ADR SPON | EQUITY | 404280406 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOST MARRIOTT CORP REIT | EQUITY | 44107P104 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HATTERAS FINL CORP | EQUITY | 41902R103 | 34 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HUNTSMAN CORP | EQUITY | 447011107 | 70 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTL BUSINESS MACHINES CO | EQUITY | 459200101 | 616 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ICICI BANK LTD SPD ADR SP | EQUITY | 45104G104 | 399 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ICAHN ENTERPRISES L P | EQUITY | 451100101 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTL GAME TECHNOLOGY | EQUITY | 459902102 | 103 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INGREDION INC COM | EQUITY | 457187102 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP | EQUITY | 458140100 | 5,420 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
INTL PAPER CO | EQUITY | 460146103 | 298 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
INGERSOLL-RAND PLC COM | EQUITY | G47791101 | 1,250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 210 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | EQUITY | 46131B100 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EQUITY | 464287655 | 622 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ISHARES US REAL ESTATE ET | EQUITY | 464287739 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON CONTROLS INC | EQUITY | 478366107 | 240 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | EQUITY | 478160104 | 910 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 10,936 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
NORDSTROM INC | EQUITY | 655664100 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KELLOGG CO PV 25CT | EQUITY | 487836108 | 171 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KKR AND CO L P DEL COM | EQUITY | 48248M102 | 58 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KIMBERLY CLARK | EQUITY | 494368103 | 389 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NEXTERA ENERGY INC | OPTION | 65339F101 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
BANK OF NEW YORK MELLON C | OPTION | 99AA2D3K3 | 0 | 28 | SH | Put | SOLE | 28 | 0 | 0 | |
BAXTER INTERNATIONAL INC | OPTION | 071813109 | 1 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
NEW RESIDENTIAL INVESTMEN | OPTION | 64828T102 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
MARATHON OIL CORP | OPTION | 99AA2HXKP | 0 | 13 | SH | Put | SOLE | 13 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP AD | OPTION | 99AA6BQY7 | 0 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
CME GROUP INC | OPTION | 99AA6B4L6 | 148 | 410 | SH | Put | SOLE | 410 | 0 | 0 | |
El Paso Pipeline Partners | OPTION | 99AA06DY2 | 0 | 17 | SH | Put | SOLE | 17 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | OPTION | 99AA8RYD9 | 0 | 32 | SH | Put | SOLE | 32 | 0 | 0 | |
CNOOC LTD-ADR | OPTION | 99AAZS5V1 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
CVR REFINING LP | OPTION | 99AAZTXR9 | 1 | 26 | SH | Put | SOLE | 26 | 0 | 0 | |
WELLPOINT INC | EQUITY | 94973V107 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 2,594 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
WILLIAMS COMPANIES DEL | EQUITY | 969457100 | 1,688 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WAL-MART STORES INC | EQUITY | 931142103 | 796 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
W P CAREY INC COM COM | EQUITY | 92936U109 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WASHINGTON PRIME GRP INC | EQUITY | 939647103 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM | EQUITY | 96950F104 | 76 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WILLIS GROP HLDGS PUBLIC | EQUITY | G96666105 | 108 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WESTERN UN CO | EQUITY | 959802109 | 506 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY | 983134107 | 685 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | EQUITY | 81369Y506 | 110 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FINANCIAL SELECT SECTOR S | EQUITY | 81369Y605 | 262 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
THE INDUSTRIAL SELECT SEC | EQUITY | 81369Y704 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XILINX INC | EQUITY | 983919101 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SECTOR SPDR CONSMRS STPL | EQUITY | 81369Y308 | 10,053 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
THE UTILITIES SELECT SECT | EQUITY | 81369Y886 | 190 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CONSUMER DISCRETIONARY SE | EQUITY | 81369Y407 | 314 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EXXON MOBIL CORP COM | EQUITY | 30231G102 | 1,621 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
XEROX CORP | EQUITY | 984121103 | 700 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Midcoast Energy Partners | OPTION | 99AARVAG4 | 0 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
AT AND T INC | OPTION | 99AACU9X1 | 4 | 350 | SH | Put | SOLE | 350 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 99AAEWHD7 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
MARKWEST ENERGY PARTNERS | OPTION | 99AAEXPW8 | 97 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
TWO HARBORS INVESTMENT CO | OPTION | 90187B101 | 0 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
KINDER MORGAN INC. DEL CO | EQUITY | 49456B101 | 243 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KINDER MORGAN ENERGY PART | EQUITY | 494550106 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT | EQUITY | EKE55U103 | 0 | 74,565 | SH | SOLE | 74,565 | 0 | 0 | ||
COCA COLA COM | EQUITY | 191216100 | 4,329 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
CHINA LIFE INS CO SP ADR | EQUITY | 16939P106 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LINN ENERGY LLC | EQUITY | 536020100 | 52 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
L-3 COMMNCTNS HLDGS | EQUITY | 502424104 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ELI LILLY AND CO | EQUITY | 532457108 | 81 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LORILLARD INC | EQUITY | 544147101 | 244 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOWES COMPANIES INC | EQUITY | 548661107 | 149 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LIBERTY PPTY TR SBI REIT | EQUITY | 531172104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 282 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LEXMARK INTL INC CL A CLA | EQUITY | 529771107 | 77 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | EQUITY | N53745100 | 225 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MACYS INC | EQUITY | 55616P104 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCDONALDS CORP COM | EQUITY | 580135101 | 987 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MONDELEZ INTERNATIONALINC | EQUITY | 609207105 | 60 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BROADCOM CORP-CL A | OPTION | 111320107 | 0 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
CONSUMER DISCRETIONARY SE | OPTION | 81369Y407 | 0 | 33 | SH | Put | SOLE | 33 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658300 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | OPTION | 767204100 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
KKR AND CO LP | OPTION | 48248M102 | 0 | 24 | SH | Put | SOLE | 24 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | OPTION | 878742204 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | OPTION | 046353108 | 1 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
SPDR S AND P 500 ETF TRUST | OPTION | 99AAZ68Y6 | 2 | 348 | SH | Put | SOLE | 348 | 0 | 0 | |
ROYAL BANK OF CANADA | OPTION | 780087102 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
WL ROSS HLDG CORP UNIT 1 | EQUITY | 92939D203 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | EQUITY | 49271M100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | EQUITY | 36467W109 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHWEST AIRLNS CO | EQUITY | 844741108 | 115 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEENAH PAPER INC | EQUITY | 640079109 | 186 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NEW YORK MORTGE TRST INC | EQUITY | 649604501 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIEMENS AG ADR ADR | EQUITY | 826197501 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAL INTL GROUP INC | EQUITY | 874083108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO | EQUITY | 962166104 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMEREN CORP | EQUITY | 023608102 | 82 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ET | EQUITY | 464286103 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FOOT LOCKER INC N.Y. COM | EQUITY | 344849104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET | EQUITY | 037347101 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALLEGHENY TECH INC | EQUITY | 01741R102 | 99 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DEVON ENERGY CORPORATION | OPTION | 99AA0NLCM | 1 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BARCLAYS PLC ADR ADR | EQUITY | 06738E204 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN CASTLE INTL CORP | EQUITY | 228227104 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAPATEAD MORTGAGE CORP-NE | EQUITY | 14067E506 | 22 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CST BRANDS INC SHS COM | EQUITY | 12646R105 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DDR CORP COM REIT | EQUITY | 23317H102 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TWENTY-FIRST CENTURYFOX I | EQUITY | 90130A101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GRUPO FIN GALICIA SP ADR | EQUITY | 399909100 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ICONIX BRAND GROUP INC | EQUITY | 451055107 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | EQUITY | 445658107 | 27 | 369 | SH | SOLE | 369 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | EQUITY | 50076Q106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASHINGTON FEDL INC | EQUITY | 938824109 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
YANDEX N V CL A ORD | EQUITY | N97284108 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
A N S Y S INC COM | EQUITY | 03662Q105 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARM HLDGS PLC SPD ADR SPO | EQUITY | 042068106 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BED BATH AND BEYOND INC | EQUITY | 075896100 | 16 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ELECTRONIC ARTS | EQUITY | 285512109 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNER | EQUITY | 26985R104 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | EQUITY | 611740101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NASDAQ OMX GRP INC | EQUITY | 631103108 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUANCE COMMUNICATIONS IN | EQUITY | 67020Y100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PACCAR INC | EQUITY | 693718108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLYCOM INC COM | EQUITY | 73172K104 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PENNANTPARK INVT CORP | EQUITY | 708062104 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RF MICRO DEVICES INC | EQUITY | 749941100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RENTECH INC | EQUITY | 760112102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SAPIENT CORP | EQUITY | 803062108 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
THL CREDIT INC CLOSED FUN | EQUITY | 872438106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIVO INC COM | EQUITY | 888706108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | EQUITY | 896239100 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROS SYSTEMS INC | EQUITY | 594901100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | EQUITY | 45822P105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Chicago Bridge AND Iron Com | OPTION | 99AANDTE2 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
Strayer Education Inc. | OPTION | 99AAPTSY2 | 1 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
WEIBO CORP-SPON ADR | OPTION | 948596101 | 1 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
ALKERMES PLC | OPTION | 01642T108 | 2 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
CLECO CORPORATION | OPTION | 12561W105 | 3 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
LANDS END INC | OPTION | 51509F105 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
TARGA RESOURCES PARTNERS | OPTION | 87611X105 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
PANERA BREAD COMPANY-CLAS | OPTION | 69840W108 | 1 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
PROTHENA CORP PLC | OPTION | G72800108 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | OPTION | 90400D108 | 1 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
Regeneron Pharmaceuticals | OPTION | 99AA2VGAK | 3 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
MEDALLION FINANCIAL CORP | OPTION | 583928106 | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
Acceleron Pharma Inc. | OPTION | 99AA2V2G7 | 1 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
FIREEYE INC | OPTION | 99AA2WA89 | 2 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
EBAY INC | OPTION | 278642103 | 2 | 33 | SH | Call | SOLE | 33 | 0 | 0 | |
INSYS Therapeutics Inc. | OPTION | 99AA2PYJ6 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
VOLATILITY S AND P 500 | OPTION | 99AA3QSM4 | 2 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
IPATH S AND P 500 VIX S/T FU | OPTION | 99AA2TAFH | 1 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
S AND P 100 Index | OPTION | 99AA23RBZ | 264 | 1,976 | SH | Call | SOLE | 1,976 | 0 | 0 | |
DB X-TR II EONIA | OPTION | 99AA24QYV | 836 | 280 | SH | Call | SOLE | 280 | 0 | 0 | |
FRAC ENBRIDGE ENERGY MGMT | EQUITY | CKC50X106 | 0 | 70,562 | SH | SOLE | 70,562 | 0 | 0 | ||
CLINICAL DATA CVR XPN XPN | EQUITY | 187CVR998 | 0 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ESCROW GEN MOTORS CORP SE | EQUITY | 370ESC121 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESCROW GM CORP SR SER | EQUITY | 370ESC758 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LEHMAN BROTHERS HOLDINGSI | EQUITY | 524ESC100 | 0 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ESCROW REFCO INC | EQUITY | 758ESC982 | 0 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ADVANCED VIRAL RESH CORP | EQUITY | 007928104 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AVICENA GROUP INC | EQUITY | 05368D106 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BONDED MOTORS INC | EQUITY | 097894109 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BENGUET CORP - CLASS B 3. | EQUITY | 081851206 | 0 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
BUFETE INDL S A SPN ADR S | EQUITY | 11942H100 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UTS CATSKILL LITIGATION T | EQUITY | 149353104 | 0 | 1,312 | SH | SOLE | 1,312 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONSTAR INTL INC | EQUITY | 21036U107 | 0 | 647,405 | SH | SOLE | 647,405 | 0 | 0 | ||
DELTA FINANCIAL CORP COM | EQUITY | 247918105 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIVERSE HLDGS CORP | EQUITY | 255088106 | 0 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DOWNEY FINL CORP DEL COM | EQUITY | 261018105 | 0 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ELDORADO EXPL INC COM | EQUITY | 284683208 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EAST DELTA RESOURCES CORP | EQUITY | 272023102 | 0 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TIANRONG BLDG MATL HLDGS | EQUITY | 886305101 | 0 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VIRAGEN INC | EQUITY | 927638403 | 0 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WATCHIT TECHNOLOGIES INC | EQUITY | 94110N109 | 0 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC CO | EQUITY | 82968B103 | 2 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ENTRADE INC COM | EQUITY | 29382L100 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIT AFTER FIFTY INC. | EQUITY | 338126105 | 0 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HOME SOLUTIONS AMER INC | EQUITY | 437355100 | 0 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HYDRGN HYBRD TECHNGS INC | EQUITY | 44887L109 | 0 | 197,120 | SH | SOLE | 197,120 | 0 | 0 | ||
INDYMAC BANCORP INC | EQUITY | 456607100 | 0 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
INFOSMART GROUP INC | EQUITY | 456781103 | 1 | 480,600 | SH | SOLE | 480,600 | 0 | 0 | ||
KENTUCKY USA ENERGY INC | EQUITY | 491665105 | 0 | 689,100 | SH | SOLE | 689,100 | 0 | 0 | ||
LNGTP FINL TECHNS LTDADR | EQUITY | 54318P108 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SANTA MONICA MEDIA CORP | EQUITY | 802501106 | 0 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
MSGI SEC SOLUTIONS INC | EQUITY | 553570102 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETCURRENTS INF SVCS INC | EQUITY | 64111M103 | 0 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
NS8 CORP | EQUITY | 67020E104 | 0 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
PETROL OIL AND GAS INC | EQUITY | 716528104 | 0 | 827,572 | SH | SOLE | 827,572 | 0 | 0 | ||
PREMIER WLTH MANGMNT INC | EQUITY | 74058G100 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROYAL SPRING WATER INC. | EQUITY | 78069M105 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAVEN GOLD CORP | EQUITY | 75421M203 | 4 | 2,962,135 | SH | SOLE | 2,962,135 | 0 | 0 | ||
RADIENT PHARMACEUTICALS C | EQUITY | 750341208 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RASER TECHNOLOGIES INC | EQUITY | 754055101 | 0 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
SUN CAL ENERGY INC | EQUITY | 86664Q108 | 0 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SHOE PAVILION | EQUITY | 824894109 | 0 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
SAN HOLDINGS INC | EQUITY | 79781B203 | 0 | 880 | SH | SOLE | 880 | 0 | 0 | ||
THORNBURG MORTGAGE INC CO | EQUITY | 885218800 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN | EQUITY | 23129U101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL PARTNERS LP | EQUITY | 37946R109 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLORI ENERGY INC COM | EQUITY | 379606106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INDEPENDENT BANK CORP - C | EQUITY | 453838609 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE LONG-TERM U. | EQUITY | 464289479 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ROCKY MTN CHOC FACT$0 03 | EQUITY | 774678403 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPRINT CORP SHS SERIES 1 | EQUITY | 85207U105 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
STARRETT L S CO CLASS A | EQUITY | 855668109 | 7 | 474 | SH | SOLE | 474 | 0 | 0 | ||
WESTERN ASSET EMRGNG MKTS | EQUITY | 95766E103 | 9 | 722 | SH | SOLE | 722 | 0 | 0 | ||
EATON VANCE TX-AD GL OPP | EQUITY | 27828U106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCATEL LUCENT SPD ADR SP | EQUITY | 013904305 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNE | EQUITY | 95825R103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALTER ENERGY INC | EQUITY | 93317Q105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SQUARE 1 FINL INC | EQUITY | 85223W101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UFP TECHNOLOGIES INC | EQUITY | 902673102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS | EQUITY | 917488108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II | EQUITY | 09253T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARC LOGISTICS PARTNERS | EQUITY | 03879N101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTODESK INC DEL PV$0.01 | EQUITY | 052769106 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 64 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ADVNCD MICRO D INC | EQUITY | 007903107 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APOLLO EDUCATION GROUP IN | EQUITY | 037604105 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GSV CAPITAL CORP COM | EQUITY | 36191J101 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KILROY REALTY CORP REIT | EQUITY | 49427F108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PINNACLE FOOD INC DEL COM | EQUITY | 72348P104 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
RETROPHIN INC COM | EQUITY | 761299106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MOBILE TELESYS OJSC ADR S | EQUITY | 607409109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATADOR RES CO COM | EQUITY | 576485205 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORDSON CORP | EQUITY | 655663102 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NORTHEAST UTILITIES COM | EQUITY | 664397106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENNYMAC MTG INVT TR | EQUITY | 70931T103 | 9 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CO | EQUITY | 02153W100 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RESONANT INC COM | EQUITY | 76118L102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REXNORD CORP NEW COM | EQUITY | 76169B102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SINCLAIR BRDCSTING CL A C | EQUITY | 829226109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TIDEWATER INC COM NEW | EQUITY | 886423102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR II ULTRA VI | EQUITY | 74347W346 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANTIV INC CL A COM | EQUITY | 92210H105 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ZIONS BANCORPORATION | EQUITY | 989701107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG I | EQUITY | 03763V102 | 4 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DREAMWORKS ANIMATION INC | EQUITY | 26153C103 | 6 | 252 | SH | SOLE | 252 | 0 | 0 | ||
EXCEL TR INC REIT | EQUITY | 30068C109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FAMILY DOLLAR STORES | EQUITY | 307000109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIVE BELOW INC COM | EQUITY | 33829M101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY NATIONAL FINANC | EQUITY | 31620R105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | EQUITY | 90130A200 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GNC HOLDINGS INC SHS CL A | EQUITY | 36191G107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
H AND Q HEALTHCARE FND SBI | EQUITY | 404052102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IROBOT CORP | EQUITY | 462726100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JABIL CIRCUIT INC | EQUITY | 466313103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JAMBA INC | EQUITY | 47023A309 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NUVEEN EQTY PREM OPP | EQUITY | 6706EM102 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KAISER ALUM CORP | EQUITY | 483007704 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIG LOTS INC COM | EQUITY | 089302103 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY | 247361702 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DIRECTV INC COM | EQUITY | 25490A309 | 26 | 300 | SH | SOLE | 300 | 0 | 0 |