Balance and Positions

Balance and Positions ID Balances B Peattlani I077~ Thall N 20.4 40328 pa ROT Account %Iwon Tociaa's nit ~np Buying Pow.; (BP) ~ta SS sn al 177 34 lüna 83M.91721 Awal tmana Ssaw taca 1003 1000 St42.8P 6923290S Una -s rar 12.041.224 77 N1 :54 s) 0~ 6 80 8278.M725 104947.0nrame Its.195.78502 .5 NZ 75044 Silan apacesab• 45a,ssa Ot1 W Na 80 A4COunt walut $31104.33265 5791 NO 25 ~San= )70/779 nNaa.p4 usng mownam* salwa 5792.414 81 4431 11325 Sncriesaminatia nas 1000 f000 Nurt «NN $1.928.e9tatt 5•54 .11 sp 91947~ 102029 000% Idant 79%4004/474 is.993.400 34 5a; /49 79 Account Poiklons Stoclat Market waluta 82,641,255.758 Symbol QtY ust ChwaN, Ala Wal Ment P.99 Co« Gan(10 6.4%) ACCP 351000 0.26 0.01 91,260.00 87,750.00 138,994.60 -47.734.60 • 34 34 AHRO 5864 2.15 0.15 12,607.60 13.487.20 11,796.20 811.411 6.88 COWM 16500 4.00 -0 16 66,000.00 20,592.00 67,433.90 -1.113.90 -2.13 EWO 30426 0.859 .0.001 26,135.93 0.00 25,804.05 331.89 1.24 (TAK 193853 0.90 0.073 174,467.70 160,316.43 192,696.28 .18.228.58 -9 714 HAUP 185800 0.2499 0.00 46,412.84 0.00 34,553.78 11,859.06 34.32 UWA 790% 0.2149 0.0149 16,977.10 15,000.00 22,191.97. 5.214.87 • .23.50 LTRX • 85000 2.00 0 05 170,000.00 165,750.00 166,905.92 • 3,094.08 • 1.05 mE0S 3200 • 0.94 0.0401 3,008.00 2,640.00 2,639.50 168.50 13.96 NERW 30400 3.83 0.00 116,432.00 116.432.00 105,603.85 _ _. 10.828 15 In 25 MLNK 51800 3.73 .0.01 193,214.00 103.600.00 188,430.01 .1.783.99 2.54 MOC 20000 1.94 0.00 38,800.00 38.800.00 36,476.56 2.323.44 6.37 WIP( 2120 22.00 0.00 46,640.00 0.00 31.114.00 15,526.00 49.90 OCLR 00000 1.86 •009 140.800.00 156,000.00 150,012.48 -131249 091 RIBT 65100 5.19 002 337,869.00 100,970.10 360,995.71 • 23.126.11 .641 MTV 87500 1.5715 -0.0185 137,506.25 0.00 119,244.56 18.261 69 15.31 RMKR 461000 0.175 •0.015 00.675.00 0.00 104.932.36 -24,257.36 -23.12 RWC 59800 4.10 0.01 245,180.00 73,374.60 199,348.20 45.831.80 22.99 T810 91000 3.9399 • 0.0601 358,530.90 182,000.00 362,065.70 •3,534.80 0.98 TKWI 44834150 0.0318 0.00% 142.586.43 _ . . . 141,241.26 . 77,697.19 64,899 74 83.54 TROI 14900 3.78 00B 56.322.00 29,800.00 62,367.63 -6.015.63 9.69 ZAZA 83000 0.77 -0 016 § 63,910.03 65.262.90 55.107.87 8,702.14 . _ 15.76 ZIOP 21700 3.13 -013 67.921.00 43,490.08 73,487.67 • 5.766.67 -1.83 Optlons Market value a $1,157,230.00" Symbol Unclerlean9 Syrnbal 917 F0 AS MM VIA ~nt Rag Colt ONNS) CM") Ust Cota 1A1. (Woale) Aup 8 2014 39.5 Put ML -85 1.31 1.37 -11,645.00 74,390.30 -9,065.00 .2,58000 -28.46 1.15 0.8918 ALU Sep 20 2014 3.5 CM ALU 617 0.15 0.20 9,255.00 0.00 23,494.99 .14,239.99 -60 61 _ 0.17 0.4564 ALU Sep 20 2014 4 ONI ALU 405 0.05 0.10 2,025.00 0.00 6,075.00 -4,05000 • 66 67 0.03 0.1751 ANO San 17 2015 3.5 Cal AMO 890 0.69 0.72 61,410.00 0.00 77,210.44 .15,800.44 -20 46 0.73 0.6338 ANO )4n 17 2015 4.5 Cal AMO 875 0.28 0.30 24.500.00 0.00 35.625.01 11.12501 31 21 0.27 0.139 APOL Aup 16 2014 31 Cali APOI. 150 0.05 0.06 750.00 0.00 26,998.00 26.24800 97.22 0.10 0.075 APOL Aug 16 2014 34 Call APOL 300 0.03 0.00 0.00 12,770.01 12,77001 100.00 0.03 0.0675 APOL Aug 16 2014 36 Call APOL 250 - 0.03 0.00 0.00 6,400.00 6,40000 10000 0.05 0.0611 ARO Jan 17 2015 3.5 CAR ARO 610 0.40 0.50 24,400.00 0.00 90,974.97 -66,574.97 -23.18 0.45 0.4547 ARO Oct 19 2014 2 Call ARO 375 1.30 1.40 48,750.00. 0.00 51,574.99 -7,87499 .540 1.35 1.3818 AVP Sep 20 2014 15 Cali AVP 270 0.05 0.10 1,350.00 0.00 6,729.99 -5,379.99 -.19 94 0.14 0.10;1 MIRY Mn 17 2015 9 C.All 004/Y 130 1.50 _ .1.60 19,500-00 0.00 24,663.00 •5,163.00 -20.93 1.48 1.7149 BORY Sep 20 2014 10 Cal 88RY 250 -390 0.51 .6.40 0.52 -0.55 12,750.00 0.00 43.290.00 • 30,540 00 -70 55 0.52 0.6125 82H San 17 2015 20 Cal 829 15.660.00 0.00 79,800.01 -64,200.01. -8045 0.45 0.60 COCO IM 20 2015 1 Cal COOD 575 0.05 0.00 0.00 2.875.00 2,87500 . :00.00 0.05 0.0253 Ameritrade 1 of 3 7/31/14,4:06 PM EFTA01165333 Balance and Positions COCO Aug 16 2014 1 CM COCO 500 -- 0.05 0.00 0.00 10,725.00 -20.725.00 100.00 0.05 0.0001 COCO Aug 16 2014 2 Cal COCO 2000 - 0.05 0.00 0.00 10,000.00 •10,000.00 -100.00 0.02 0.0001 COCO Nov 22 2014 1 CO COCO 2167 - 0.05 o.op 0.00 62,555.22 42.555 22 :100.00 005 0.0001_ COWN Jan 17 2015 2.5 Call COWN 215 1.55 1.80 33,325.00 0.00 42.22501 )Y. r, ..>:.ric 1:60 1.8403 COWN Jan 17 2015 5 Cad COWN 575 0.15 0.20 8,625.00 0.00 15,100.02 ..,...t»:...,: ^ -42 - .88 0.20 .-o.2709 C Aug 16 2014 49 ON C 400 0.80 0.81 .32,000.00 0.00 52,653.00 -.' ,.b5: On -39.72 0:01 1.4063 DRYS Jan 17 2015 3 Can DRYS 800 0.35 0.38 28,000.00 0.00 - 51,050.00 91050.00 -45.15 0.37 0.4065 C8R Sep 20 2014 2.5 CW !BR 505 0.35 0.80 17,675.00 0.00 47,366.02 -29.691.02 62.68 0.54 0.6345 Fat Oct 18 2014 1 Call FCEL 290 1.40 1.55 40.60000 0.00 37,025.00 3,57500 946 1.50 1.3667 roe. Oct 1B 2014 1.5 cal FCEL 375 0.95 1.00 35,625.00 0.00 30,900.00 4.725.00 15.79 1.00 0.9279 FtML Dec 20 2014 10 Cal FLML 110 4.20 4.60 46,200.00 0.00 43,250.00 2.950 00 6.82 5.00 4.4554 HPQ Jan 17 2015 31 Call HPQ 165 5.25 5.50 86,625.03 0.00 67,049.99 19.575 01 29.19 5.50 5.675 14501. Sep 20 2014 2 Cam 11504. 460 0.30 0.45 13,400.00 0.00 38,449.99 -25.049.99 64.48 0.40 0.4114 18LÚ Sep 20 2014 11 Cal JBLU 162 0.40 0.45. 6.480.00 _ 0.00 9,750.00 -- -3.270.00 _ -33.54 0.45 035 JBLU Sep 20 2014 12 Cal JBLU 250 0.15 0.20 3,750.00 6,625.00 -2.075.00 -43.40 0.15 0.2279 38W Dec 20 2014 10 Cal HILL. 200 1.30 1.45 26.000.03 0.00 28,500.00 _2.50000 . 8.77 1.35 1.45 KORS (Weekly) Aug 0 201.4 81 Call KORS 40 3.50 3.90 14000.00 0.00 13,600.00 400.00 2 oil 3 .... 80 3.6384 MTG Jan 17 2015 8 Cal MTG 515 0.62 0.69 31.930.00 0.00 77,305.00 45,3/5.00 . . -58.70 . 0.65 0.1448 NAT Jan 17 2015 7.87 Cal NAT 705 1.25 1.40 88.125.00 0.00 91,350.02 -3.225.02 -3.53 1.40 1.3869 MT Oct 18 2014 9.87 Call NAT 325 0.20 0.30 6,500.00 0.00 _12,750.01 -6,250 01 49.02 0.20 0.2419 Ft IX Aug 16 2014 16 Can PEIX 220 2.05 2.25 45,10003 0.00 32,383.34 12.71666 39.27 1.80 3.2011 PNRA Aug 16 2014 160 Cal PNRA 85 0.15 0.20 1,27500 0.00 6,175.00 4.900.00 -79.35 0.20 0.0606 QTWW Oct 18 2014 • Cal QTww 250 1.75 1.40 .31.750 CO 0.00 37,500.00 .6.75000 -16.67 1.70 2.6985 PAD (Wieldy) Aug 8 2014 7 Cal RAD 200 0.05 0.10 1,000.00 0.00 2,000.00 •1000.00 -50.00 0.10 0.0836 RAD Aug 16 2014 7 Call ... _ _. . . RAD 250 0.10 0: 15 2.500.03 . 9:09 _12.590.00 tosoop pp -80:.00 .0: 11 0.1375 . _ KNIT Aug 16 2014 5 CM RDNT 100 035. 0 :50 3,500.00 0.00 10,500.00 •7.000.00 46.67 045 0.7095 ROW Sep 20 2014 7.5 Call EMT 1190 0.10 0.25 11,900.00 0.00 75.271.78 é- : 7! 78 _ -84.19 . 0.15 ... 0.1811 RDNT Dec 202914 5 CM PONT 400 095 1.20. 45.600.03 0.00 98 721 02 -53,171 07 •53. 81 ....... . 1 15 - 1.2568 RSH jan 15 2016 1 Call RSH 500 0.06 0.09 4.000.03 0.00 9,000.00 -5.000.00 -55.56 0.09 0.085 SN! Oct 18 2014 17 Call SNE 510 1.60 1.90 01,800.00 0.00 55,642.33 75,957.67 46.65 1.70 1.10 TNK Nov 22 2014 5 Call TNK 205 0.05 0.15 1,025.00 0.00 7,149.99 -6.124 99 45.66 0.20 0.20 TSIA Aug 16 2014 180 M T51.4 100 0.88 1.17 6.800.03 0.00 5,900.00 7,900.00 49.15 0.95 0.6661 TWTR (weary) Aug : 2014 36 Call TWTR 35 0.85 9.25 30,975.00 0.00 8.610.00 22,365 00 259.76 9.50 10.3002 TWTR (Weeldy) Aug 1 2014 46 Call TWTR 120 0.18 0.20 2,160.00 0.00 10,335.01 4.175.01 49.10 0.20 0.8237 IWTR Aug 16 20:4 343 Put TWTR 35 . .. . _ 0.04 0.03 . . . . . 140.00 _ .. _ 0.00 3,46500 -3..c.)\ ..k> _45.96 0.04 _0.0033 :AL (wacky) Aug 6 2014 45 Put UAL -215 0.56 0.74 -15,910.00 171,202.35 -22995.00 6.585.00 29.27 0.66 . 0.5389 . .EPS Jan_ 17 2015 8 Cai UEPS 190 2.90 3.40 55,100.00 0.00 64,400-01 . -9.300.01 -14.44 2.75 3.0778 UPS Jan 17 2015 9 Cali UEPS . 130 3 :20 2.60 28.400.00 0.00 39.000.00. -10.400 00 -26.67 2.60 2.3535 WS Oa 18 2914 24 Call U15 250 0.35 0.45 8.750.00 0.00 35,450.00 ,26.700.00 75.32 0.40 0.3327_ UNIS 5413 20 2014 2.5 Cal USIS 375 0.30. 0.15. 11.250.00 0.00 32,874.98 -21424.913 65.78 0.30 0.3164 WEN (Weepy) Aug 8 2014 39.5 Cal WFM 70 0.25 0.33 1,750.00 0.00 11,620.00 -9.87000 -84.94 0.28 1.7167 WFM (Wieldy) Aug 8 2014 38.5 Put WIN 70 0.81 0.91 5,670.00 0.00 11,900.00 4.23000 -52.35 0.96 1.5952.. THOO (Week y) Aug 1 2014 35.5 Put THOO •120 0.13 0.15 .1,1100.00 75.529.20 -5.520.00 3.72000 67.39 0.12 0.0741. W100 (Weedy) Aug 8 2014 36 Put THOO -115 0.78 0.80 -9,200.00 81,889.20 -5,530.00 -3,670.00 -66.37 0.77 0.4008 W100 Aug 16 2014 33 Call THOO 115 2.90 3.10 33,350.00 0.00 17,350.00 16.000 00 92.22 3.10 36424. YRCW Aug 16 2014 30 Ca0 YRCW 216 0.40 0.52 _8.640.00 0.00 22.980.03 -:Liao.- 0 .42.49 0.45_09507 YRCW Aug 16 2014 32.5 Call YRCW 416 0.15 0.24 . 6.240.00 0.00 22.211.03 -15.971.03 _ -71.91 0.20 0.1453 YRCW Oct 18 2014 22.5 Call _ . . YRCW 17 3.00 4..85 6,460.00 p.00 4,522.00 1.918 00 4286 5.20 5.1434 YRCW Ott 18 2014 32.5 Cal YRCW 140 0.40 0.60 5,600.00 0.00 18,79300 •13,195.00 70.20 0.45 0.64 210P Oct 18 2014 3 Cal ZIOP 200 0.70 0.65 14,000.00 0.00 75.775 90 •: %,..:6 92.: .44.50 0.80 0.7455 • Market Yam Makatea options that are Inthe-money non-standard oçtbn COMO Us I TD Meta Noldel0 DOW /Awonan imonernnra I ~my I meat Condor I Fedma a AWoodwedo Dostombso oano on/ us (reabled Wow Is dorotwod. TD ~made. Wc. ~Met lo MES TO AnoRMO, $3 I trmorset Wady ~MO by TD ~one IP Coolioy. tad The Tonrs-Dcorodos lobo 0 20121D ~SI« W Compost. MI nom Mimed. lifed with pensson. 34 WIC 220506 MI Yew ~ant S Net MSS end us or ~WO, &KO onotIon, No moots rfflIc~11) mend od a m the ~et so ow oar ma. loodob.) (2) do net 9Uametee Wt Ss PM (3) PM not be Ist0 It any lob' doe «Mr w lbw negkrora wends mow broad dot reasonable COMS 2 of 3 7/31/14,4:06 PM EFTA01165334