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 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 775 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,809 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 453 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,760 | 62,884 | SH | SOLE | 62,884 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,738 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 480 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,311 | 211,780 | SH | SOLE | 211,780 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 5,389 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 150 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 207 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1,259 | 79,125 | SH | SOLE | 79,125 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 92 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 432 | 54,281 | SH | SOLE | 54,281 | 0 | 0 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 334 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,147 | 113,515 | SH | SOLE | 113,515 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,241 | 240,565 | SH | SOLE | 240,565 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3,300 | 201,867 | SH | SOLE | 201,867 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 3,089 | 428,446 | SH | SOLE | 428,446 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,707 | 278,808 | SH | SOLE | 278,808 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 182 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 494 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 80 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 962 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 708 | 58,472 | SH | SOLE | 58,472 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 240 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 296 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 1,735 | 135,296 | SH | SOLE | 135,296 | 0 | 0 | ||
CORNERSTONE PROGRESSIVE RTN | COM NEW | 21925C200 | 312 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 685 | 92,118 | SH | SOLE | 92,118 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 503 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 388 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 177 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 767 | 77,878 | SH | SOLE | 77,878 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 183 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 5 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DENALI FD INC | COM | 24823A102 | 20 | 914 | SH | SOLE | 914 | 0 | 0 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 163 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 569 | 65,410 | SH | SOLE | 65,410 | 0 | 0 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 366 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 427 | 57,092 | SH | SOLE | 57,092 | 0 | 0 | ||
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 61 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,330 | 82,307 | SH | SOLE | 82,307 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 689 | 62,539 | SH | SOLE | 62,539 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 112 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 217 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 736 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 32 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 580 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
ROYCE FOCUS TR | COM | 78080N108 | 153 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 772 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 432 | 61,857 | SH | SOLE | 61,857 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 211 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 369 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 758 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,134 | 131,346 | SH | SOLE | 131,346 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 207 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,827 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 891 | 54,605 | SH | SOLE | 54,605 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 690 | 60,371 | SH | SOLE | 60,371 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,533 | 184,368 | SH | SOLE | 184,368 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,006 | 223,188 | SH | SOLE | 223,188 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,483 | 143,183 | SH | SOLE | 143,183 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 76 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 196 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
NEW IRELAND FUND INC | COM | 645673104 | 151 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 472 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 686 | 101,354 | SH | SOLE | 101,354 | 0 | 0 | ||
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 155 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 840 | 64,582 | SH | SOLE | 64,582 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 765 | 85,337 | SH | SOLE | 85,337 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,406 | 122,334 | SH | SOLE | 122,334 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1,589 | 119,565 | SH | SOLE | 119,565 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 941 | 59,525 | SH | SOLE | 59,525 | 0 | 0 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 36 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 757 | 93,083 | SH | SOLE | 93,083 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 699 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 404 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 614 | 51,735 | SH | SOLE | 51,735 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 2,519 | 121,136 | SH | SOLE | 121,136 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 904 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,998 | 124,887 | SH | SOLE | 124,887 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 2,225 | 420,741 | SH | SOLE | 420,741 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,331 | 69,161 | SH | SOLE | 69,161 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,335 | 176,959 | SH | SOLE | 176,959 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 590 | 73,468 | SH | SOLE | 73,468 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 491 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 1,375 | 109,632 | SH | SOLE | 109,632 | 0 | 0 | ||
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 336 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,002 | 164,273 | SH | SOLE | 164,273 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 60 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,799 | 107,369 | SH | SOLE | 107,369 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,078 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 616 | 55,331 | SH | SOLE | 55,331 | 0 | 0 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 806 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
TURKISH INVT FD INC | COM | 900145103 | 1,509 | 136,824 | SH | SOLE | 136,824 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 229 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 35 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,672 | 124,809 | SH | SOLE | 124,809 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,198 | 534,798 | SH | SOLE | 534,798 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 677 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
ZWEIG FD | COM NEW | 989834205 | 1,835 | 118,738 | SH | SOLE | 118,738 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 948 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,749 | 140,739 | SH | SOLE | 140,739 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 195 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,994 | 121,025 | SH | SOLE | 121,025 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 445 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 893 | 57,543 | SH | SOLE | 57,543 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,226 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 298 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 538 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 637 | 239,700 | SH | SOLE | 239,700 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,075 | 326,834 | SH | SOLE | 326,834 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 362 | 100,370 | SH | SOLE | 100,370 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 366 | 130,871 | SH | SOLE | 130,871 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 630 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 472 | 127,071 | SH | SOLE | 127,071 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 1,051 | 107,174 | SH | SOLE | 107,174 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 1,227 | 138,045 | SH | SOLE | 138,045 | 0 | 0 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 533 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 463 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 979 | 88,199 | SH | SOLE | 88,199 | 0 | 0 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 1,664 | 122,117 | SH | SOLE | 122,117 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 369 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 39 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 217 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 506 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 394 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 458 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 2,076 | 170,357 | SH | SOLE | 170,357 | 0 | 0 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 1,977 | 201,761 | SH | SOLE | 201,761 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 125 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 64 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 326 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 687 | 128,046 | SH | SOLE | 128,046 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 664 | 79,951 | SH | SOLE | 79,951 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 965 | 54,406 | SH | SOLE | 54,406 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 248 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 355 | 197,380 | SH | SOLE | 197,380 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,761 | 111,729 | SH | SOLE | 111,729 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 414 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,446 | 91,191 | SH | SOLE | 91,191 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 158 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 557 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 97 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 52 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,007 | 114,881 | SH | SOLE | 114,881 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 483 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 517 | 59,261 | SH | SOLE | 59,261 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 790 | 68,363 | SH | SOLE | 68,363 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,368 | 148,940 | SH | SOLE | 148,940 | 0 | 0 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 921 | 180,262 | SH | SOLE | 180,262 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 745 | 155,891 | SH | SOLE | 155,891 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 841 | 129,530 | SH | SOLE | 129,530 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 140 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 500 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 508 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 104 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,395 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 15 | 856 | SH | SOLE | 856 | 0 | 0 | ||
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 749 | 101,977 | SH | SOLE | 101,977 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 493 | 92,961 | SH | SOLE | 92,961 | 0 | 0 | ||
RENN FD INC | COM | 759720105 | 12 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 624 | 73,681 | SH | SOLE | 73,681 | 0 | 0 | ||
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 193 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,177 | 103,863 | SH | SOLE | 103,863 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 5 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 609 | 38,464 | SH | SOLE | 38,464 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,378 | 91,814 | SH | SOLE | 91,814 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,593 | 134,447 | SH | SOLE | 134,447 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 609 | 133,622 | SH | SOLE | 133,622 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 728 | 52,430 | SH | SOLE | 52,430 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 550 | 47,438 | SH | SOLE | 47,438 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 176 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 40 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 170 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 380 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 885 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 288 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,437 | 71,534 | SH | SOLE | 71,534 | 0 | 0 | ||
MFS CALIF MUN FD | COM | 59318C106 | 297 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 196 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 823 | 87,854 | SH | SOLE | 87,854 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 433 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 71 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
EATON VANCE PA MUN BD FD | COM | 27828W102 | 113 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 336 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 185 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
EATON VANCE N J MUN BD FD | COM | 27828R103 | 359 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 49 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 575 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | ||
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 65 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 165 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 480 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 704 | 55,199 | SH | SOLE | 55,199 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 419 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 4 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 626 | 94,387 | SH | SOLE | 94,387 | 0 | 0 | ||
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 166 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,140 | 82,214 | SH | SOLE | 82,214 | 0 | 0 | ||
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 346 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 79 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 699 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 413 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 1,034 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 14 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 205 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 118 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 30 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 257 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 878 | 69,459 | SH | SOLE | 69,459 | 0 | 0 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 970 | 74,570 | SH | SOLE | 74,570 | 0 | 0 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 27 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 1,076 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 596 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 238 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 117 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 53 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 1,044 | 76,391 | SH | SOLE | 76,391 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 990 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 419 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 3,221 | 239,189 | SH | SOLE | 239,189 | 0 | 0 | ||
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 669 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 187 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 525 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 33 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 20 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 283 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 15 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 40 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 549 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,573 | 115,135 | SH | SOLE | 115,135 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 306 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 101 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 323 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,492 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 96 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 953 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 869 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 247 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 747 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 647 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 233 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,399 | 284,603 | SH | SOLE | 284,603 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 124 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 215 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 27,336 | 244,379 | SH | SOLE | 244,379 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 38 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CREE INC | COM | 225447101 | 670 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 586 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 162 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 331 | 312,903 | SH | SOLE | 312,903 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 461 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 157 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 414 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,747 | 71,580 | SH | SOLE | 71,580 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,067 | 173,790 | SH | SOLE | 173,790 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 23 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 207 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,717 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,668 | 64,011 | SH | SOLE | 64,011 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 13 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 116 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 493 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 140 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 868 | 66,720 | SH | SOLE | 66,720 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 100 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,624 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,335 | 96,082 | SH | SOLE | 96,082 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 101 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 38 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 31 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,093 | 72,081 | SH | SOLE | 72,081 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 111 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 260 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,720 | 48,263 | SH | SOLE | 48,263 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 449 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 66 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 256 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,454 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 55 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 5,719 | 78,429 | SH | SOLE | 78,429 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 710 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 174 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 52 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 465 | 61,508 | SH | SOLE | 61,508 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 104 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,259 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 255 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,224 | 147,015 | SH | SOLE | 147,015 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 620 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 596 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 171 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 176 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 366 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 7 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 2,203 | 79,965 | SH | SOLE | 79,965 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 111 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 132 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 941 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 105 | 889 | SH | SOLE | 889 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 294 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 71 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,107 | 48,974 | SH | SOLE | 48,974 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 32 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 213 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 31 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,418 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,047 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 785 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 472 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,528 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 1,067 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,365 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 323 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,522 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 251 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 497 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 1,930 | 178,739 | SH | SOLE | 178,739 | 0 | 0 | ||
GEVO INC | COM | 374396109 | 826 | 2,581,442 | SH | SOLE | 2,581,442 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 1,940 | 278,770 | SH | SOLE | 278,770 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 1,541 | 116,010 | SH | SOLE | 116,010 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 4,167 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2,747 | 265,948 | SH | SOLE | 265,948 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 6,926 | 408,646 | SH | SOLE | 408,646 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 390 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 5,380 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 184 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 33 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 1,597 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 113 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 7,854 | 196,853 | SH | SOLE | 196,853 | 0 | 0 | ||
MICROFINANCIAL INC | COM | 595072109 | 1,103 | 108,086 | SH | SOLE | 108,086 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 181 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 8,036 | 115,384 | SH | SOLE | 115,384 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 2,063 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 498 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 7,956 | 592,446 | SH | SOLE | 592,446 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 40 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REAL GOODS SOLAR INC | CL A | 75601N104 | 119 | 247,658 | SH | SOLE | 247,658 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 12 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 915 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,386 | 192,921 | SH | SOLE | 192,921 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 41 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMREIT INC NEW | CL B | 03216B208 | 949 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 700 | 49,964 | SH | SOLE | 49,964 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 225 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 8,123 | 235,608 | SH | SOLE | 235,608 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 210 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 221 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 161 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,355 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 3,435 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,505 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 201 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 6,710 | 123,029 | SH | SOLE | 123,029 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,484 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 3,749 | 259,319 | SH | SOLE | 259,319 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 144 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 68 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 81 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 831 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 8,823 | 107,867 | SH | SOLE | 107,867 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 3,011 | 121,760 | SH | SOLE | 121,760 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,387 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 205 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 173 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 6,967 | 507,108 | SH | SOLE | 507,108 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 885 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 9,250 | 777,380 | SH | SOLE | 777,380 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 103 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,941 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
ELONG INC | SPONSORED ADR | 290138205 | 93 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 85 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 243 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28 | 282 | SH | SOLE | 282 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 207 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 4,796 | 58,996 | SH | SOLE | 58,996 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,552 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 764 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 6,646 | 246,795 | SH | SOLE | 246,795 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 648 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
QLT INC | COM | 746927102 | 637 | 158,914 | SH | SOLE | 158,914 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,765 | 58,593 | SH | SOLE | 58,593 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 7,619 | 96,695 | SH | SOLE | 96,695 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 5,856 | 286,942 | SH | SOLE | 286,942 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 8,462 | 340,140 | SH | SOLE | 340,140 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 2,224 | 301,019 | SH | SOLE | 301,019 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 8,344 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 438 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,847 | 1,099,326 | SH | SOLE | 1,099,326 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 31 | 990 | SH | SOLE | 990 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,272 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,048 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 22 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 1,840 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 9,040 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 6,989 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | ||
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 1,075 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 1,601 | 89,563 | SH | SOLE | 89,563 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,067 | 166,914 | SH | SOLE | 166,914 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 359,408 | 1,748,608 | SH | SOLE | 1,748,608 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 106 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 40 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 225 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 30 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4,604 | 210,929 | SH | SOLE | 210,929 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,631 | 977,093 | SH | SOLE | 977,093 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 211 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 25 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 26 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 520 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 62 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 355 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 275 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,428 | 184,551 | SH | SOLE | 184,551 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 266 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
CA INC | COM | 12673P105 | 76 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 185 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 85 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 105 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 56 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,110 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 333 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 114 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 563 | 110,226 | SH | SOLE | 110,226 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,590 | 43,209 | SH | SOLE | 43,209 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 87 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,225 | 164,807 | SH | SOLE | 164,807 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,039 | 145,608 | SH | SOLE | 145,608 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 922 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 125 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 160 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 505 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 115 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 233 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,472 | 109,136 | SH | SOLE | 109,136 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 372 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 84 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 328 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 38 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 36 | 837 | SH | SOLE | 837 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 66 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,805 | 42,837 | SH | SOLE | 42,837 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,542 | 347,615 | SH | SOLE | 347,615 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 112 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 128 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 116 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 327 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,251 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 417 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 604 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,570 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 969 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 393 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 272 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 421 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,176 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 75 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,836 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 375 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 126 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 313 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 621 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 217 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 44 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 123 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,798 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 328 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 78 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 15 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 841 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,455 | 105,121 | SH | SOLE | 105,121 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 355 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 31 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 140 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,672 | 105,749 | SH | SOLE | 105,749 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 61 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 53 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 131 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 245 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 87 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 217 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 303 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 907 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 280 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,126 | 79,498 | SH | SOLE | 79,498 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 622 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 734 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1,123 | 620,870 | SH | SOLE | 620,870 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 285 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 305 | 74,021 | SH | SOLE | 74,021 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,179 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 426 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 229 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 157 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 846 | 313,666 | SH | SOLE | 313,666 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,098 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 43 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
INTUIT | COM | 461202103 | 746 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 7,821 | 160,303 | SH | SOLE | 160,303 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,696 | 239,103 | SH | SOLE | 239,103 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 26 | 550 | SH | SOLE | 550 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 40 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,839 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 111 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,564 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 741 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 313 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 103 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2,128 | 151,921 | SH | SOLE | 151,921 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,104 | 641,978 | SH | SOLE | 641,978 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,083 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 89 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 104 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 534 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 68 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 293 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 493 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,864 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 398 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,934 | 127,140 | SH | SOLE | 127,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,785 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 76 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,029 | 83,387 | SH | SOLE | 83,387 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 897 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 124 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,882 | 74,353 | SH | SOLE | 74,353 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 762 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 6,354 | 250,181 | SH | SOLE | 250,181 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 811 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,564 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 271 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,446 | 63,992 | SH | SOLE | 63,992 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 79 | 724 | SH | SOLE | 724 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 886 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 242 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 10 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 381 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 199 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 73 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 27 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 600 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 6 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 41 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 122 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 576 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 47 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 2,319 | 249,919 | SH | SOLE | 249,919 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 534 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,204 | 130,881 | SH | SOLE | 130,881 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 200 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,403 | 466,250 | SH | SOLE | 466,250 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 493 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 403 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,467 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 220 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 68 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 301 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 275 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 134 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 222 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 791 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 58 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 91 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,531 | 211,987 | SH | SOLE | 211,987 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 159 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 577 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 225 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 85 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 233 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 28 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 321 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 38 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 88 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 165 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34 | 192 | SH | SOLE | 192 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,625 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 511 | 109,342 | SH | SOLE | 109,342 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 35 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 69 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 8 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 351 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,060 | 187,970 | SH | SOLE | 187,970 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 483 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 63 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,924 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 123 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 222 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 158 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 96 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 20 | 845 | SH | SOLE | 845 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 239 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 12 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 112 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 520 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,579 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 113 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 2,065 | 206,111 | SH | SOLE | 206,111 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 276 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 61 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 626 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 207 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,110 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
V F CORP | COM | 918204108 | 119 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,774 | 56,051 | SH | SOLE | 56,051 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,235 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,792 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 271 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 367 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,185 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 533 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 254 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 162 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 109 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 102 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 460 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 523 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 5,337 | 105,670 | SH | SOLE | 105,670 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 111 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 463 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 39 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,136 | 264,290 | SH | SOLE | 264,290 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,453 | 136,326 | SH | SOLE | 136,326 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 227 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,398 | 152,368 | SH | SOLE | 152,368 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 226 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,212 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 654 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 200 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 229 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 220 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 223 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 219 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,191 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 216 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 214 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 226 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 32 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 236 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 220 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 256 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,072 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,815 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,033 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,406 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,949 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,361 | 45,881 | SH | SOLE | 45,881 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 5,104 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,979 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 43 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 3,402 | 73,687 | SH | SOLE | 73,687 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,895 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12,857 | 231,168 | SH | SOLE | 231,168 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 731 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,839 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 541 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 776 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 902 | 248,664 | SH | SOLE | 248,664 | 0 | 0 | ||
NN INC | COM | 629337106 | 194 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 195 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 448 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,248 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 625 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,517 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 187 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 977 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 163 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 770 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 384 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,752 | 79,498 | SH | SOLE | 79,498 | 0 | 0 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,122 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 107 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 115 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 243 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 9,070 | 148,313 | SH | SOLE | 148,313 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,281 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 272 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 22,787 | 171,839 | SH | SOLE | 171,839 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 183 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,909 | 83,889 | SH | SOLE | 83,889 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,077 | 163,577 | SH | SOLE | 163,577 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,685 | 143,138 | SH | SOLE | 143,138 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,472 | 93,157 | SH | SOLE | 93,157 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,128 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 430 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 541 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
UDR INC | COM | 902653104 | 255 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 339 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 38 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 178 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 318 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 486 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 181 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 10 | 468 | SH | SOLE | 468 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 204 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 46 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 71 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 37 | 648 | SH | SOLE | 648 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 175 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 62 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 270 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 792 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 340 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 242 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 4,963 | 314,712 | SH | SOLE | 314,712 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 924 | 106,016 | SH | SOLE | 106,016 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 712 | 86,325 | SH | SOLE | 86,325 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 544 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 912 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 2,116 | 122,714 | SH | SOLE | 122,714 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 586 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 189 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 145 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 115 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 99 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 147 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 673 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 192 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 64 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 22 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 875 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 164 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 68 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 190 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 685 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 93 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 117 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,060 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 27 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,838 | 78,338 | SH | SOLE | 78,338 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 219 | 67,235 | SH | SOLE | 67,235 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 520 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,798 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 47 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,017 | 892 | SH | SOLE | 892 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,347 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,051 | 156,836 | SH | SOLE | 156,836 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 461 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 102 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 26 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 237 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,010 | 121,997 | SH | SOLE | 121,997 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 552 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,055 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 878 | 121,401 | SH | SOLE | 121,401 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 235 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 208 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 198 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,826 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 92 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 239 | 134,477 | SH | SOLE | 134,477 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 758 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 606 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 547 | 84,471 | SH | SOLE | 84,471 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 552 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 43 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 147 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 1,188 | 227,963 | SH | SOLE | 227,963 | 0 | 0 | ||
MECHEL OAO | SPONSORED ADR | 583840103 | 14 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 76 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 59 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 231 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 14 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 55 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 258 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 230 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 165 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 50 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 16 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 178 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 258 | 142,246 | SH | SOLE | 142,246 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 14 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 17 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 12 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 467 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 101 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 93 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 84 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 34 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 163 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 552 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 220 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 21 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 36 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 16 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 456 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 970 | 425,603 | SH | SOLE | 425,603 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 122 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
JAVELIN MTG INVT CORP | COM | 47200B104 | 4,476 | 431,648 | SH | SOLE | 431,648 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 2,561 | 927,901 | SH | SOLE | 927,901 | 0 | 0 | ||
AR CAP ACQUISITION CORP | UNIT 99/99/9999 | 00191R208 | 289 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
GARNERO GROUP ACQUISITION CO | UNIT 99/99/9999 | G5866L124 | 1,052 | 105,101 | SH | SOLE | 105,101 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 425886207 | 998 | 96,912 | SH | SOLE | 96,912 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 1,967 | 196,792 | SH | SOLE | 196,792 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 588 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 71 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,508 | 39,696 | SH | SOLE | 39,696 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 839 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 899 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 355 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,041 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,565 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,382 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 143 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 131 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 364 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 730 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 188 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 88 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 332 | 629 | SH | SOLE | 629 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 52 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 156 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 795 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 111 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 211 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 443 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,131 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 116 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 103 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 196 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 603 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 90 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 63 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 110 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 182 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 228 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 220 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 34 | 720 | SH | SOLE | 720 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 31 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 556 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 2,515 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 4,379 | 657,996 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 1 | 55,720 | SH | SOLE | 0 | 0 | 0 | ||
CATHAY GEN BANCORP | *W EXP 12/05/201 | 149150112 | 1,241 | 186,003 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/201 | 200340115 | 5,440 | 303,083 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 27,193 | 671,525 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 1,569 | 46,475 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 72 | 17,535 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 127 | 17,102 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 55,259 | 1,118,968 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 343 | 6,410 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 3,371 | 135,438 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 18,569 | 193,950 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 24 | 2,086 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 3,157 | 531,139 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 21 | 9,297 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | *W EXP 01/16/201 | 88224Q115 | 20,211 | 509,588 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | *W EXP 11/14/201 | 919794131 | 0 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 42 | 7,270 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP CONN | *W EXP 11/21/201 | 947890117 | 164 | 11,279 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 7,253 | 302,621 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 335 | 107,982 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 3,421 | 807,053 | SH | SOLE | 0 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 183 | 46,221 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 13 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 621 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 204 | 140 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3 | 372 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 3 | 276 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 20 | 270 | SH | Put | SOLE | 0 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1 | 80 | SH | Put | SOLE | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 90 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 10 | 42 | SH | Call | SOLE | 0 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,225 | 1,724 | SH | Put | SOLE | 0 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 95 | 2,006 | SH | Put | SOLE | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 107 | 2,978 | SH | Call | SOLE | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 124 | 789 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 3 | 93 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 135 | 699 | SH | Put | SOLE | 0 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 83 | 141 | SH | Call | SOLE | 0 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 693 | SH | Put | SOLE | 0 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 0 | 77 | SH | Put | SOLE | 0 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2 | 313 | SH | Call | SOLE | 0 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,092 | 17,222 | SH | Put | SOLE | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 30 | 1,337 | SH | Put | SOLE | 0 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 112 | 512 | SH | Call | SOLE | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | COM | 05946K101 | 262 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3 | 14 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS PLC | COM | 06738E204 | 0 | 31 | SH | Put | SOLE | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 201 | 238 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,857 | 263 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 5 | 206 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 201 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8 | 34 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 27 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32 | 762 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM CORP | COM | 111320107 | 24 | 37 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM CORP | COM | 111320107 | 7 | 215 | SH | Put | SOLE | 0 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 78 | 157 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,251 | 5,886 | SH | Call | SOLE | 0 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 17 | 11 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 0 | 9 | SH | Put | SOLE | 0 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 28 | 37 | SH | Call | SOLE | 0 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2 | 610 | SH | Put | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,685 | 788 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 385 | 3,507 | SH | Put | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 19 | 30 | SH | Call | SOLE | 0 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 8 | 33 | SH | Call | SOLE | 0 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 0 | 38 | SH | Put | SOLE | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 143 | 372 | SH | Call | SOLE | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 40 | 550 | SH | Put | SOLE | 0 | 0 | 0 | |
CELSION CORPORATION | COM | 15117N404 | 13 | 50 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 41 | 205 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 0 | 26 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 0 | 120 | SH | Put | SOLE | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 0 | 63 | SH | Call | SOLE | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 174 | 190 | SH | Put | SOLE | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5 | 112 | SH | Call | SOLE | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 60 | 348 | SH | Put | SOLE | 0 | 0 | 0 | |
CEMEX SAB DE CV | COM | 151290889 | 47 | 5,433 | SH | Call | SOLE | 0 | 0 | 0 | |
CEMEX SAB DE CV | COM | 151290889 | 3,810 | 8,790 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 698 | 670 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 55 | 1,336 | SH | Put | SOLE | 0 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | COM | 26833A105 | 124 | 246 | SH | Put | SOLE | 0 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 140 | 1,077 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 238 | 192 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 44 | 175 | SH | Put | SOLE | 0 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q101 | 0 | 82 | SH | Call | SOLE | 0 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q101 | 305 | 3,793 | SH | Put | SOLE | 0 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 3 | 150 | SH | Put | SOLE | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 6 | 7 | SH | Call | SOLE | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 0 | 102 | SH | Put | SOLE | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 8 | SH | Put | SOLE | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 872 | 9,123 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 24 | 824 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 100 | 4,566 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 88 | 1,069 | SH | Put | SOLE | 0 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1 | 25 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28 | 15 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 59 | 134 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 135 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 17 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 69 | 186 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 437 | 521 | SH | Put | SOLE | 0 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 388 | 1,605 | SH | Put | SOLE | 0 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 6 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,196 | 530 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 277 | 1,825 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 121 | 2,018 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 760 | 3,866 | SH | Put | SOLE | 0 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 6 | 194 | SH | Call | SOLE | 0 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 100 | 222 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 738 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 1,591 | SH | Put | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 1 | 273 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 60 | 58 | SH | Put | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 36 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 180 | SH | Put | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 162 | SH | Call | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6 | 18 | SH | Put | SOLE | 0 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 9 | 14 | SH | Call | SOLE | 0 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 0 | 32 | SH | Put | SOLE | 0 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 25 | 54 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1 | 248 | SH | Put | SOLE | 0 | 0 | 0 | |
ICICI BK LTD | COM | 45104G104 | 20 | 4,550 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58 | 41 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 8 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 72 | 165 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9 | 64 | SH | Put | SOLE | 0 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 16 | 556 | SH | Put | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 60 | SH | Put | SOLE | 0 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 34 | 56 | SH | Call | SOLE | 0 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3 | 94 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 417 | 1,015 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 73 | 2,838 | SH | Put | SOLE | 0 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 239 | 952 | SH | Put | SOLE | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | COM | 465562106 | 280 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | COM | 466090206 | 17 | 375 | SH | Call | SOLE | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | COM | 466090206 | 44 | 250 | SH | Put | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | COM | 47759T100 | 10 | 506 | SH | Call | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | COM | 47759T100 | 1,536 | 4,027 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 237 | 583 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 295 | 1,685 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 46 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 2,144 | SH | Put | SOLE | 0 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 0 | 594 | SH | Put | SOLE | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 39 | SH | Put | SOLE | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 117 | 402 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 124 | 282 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 24 | 278 | SH | Put | SOLE | 0 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 162 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 0 | 14 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 427 | 608 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44 | 909 | SH | Put | SOLE | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 82 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 239 | SH | Call | SOLE | 0 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 27 | 234 | SH | Put | SOLE | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 0 | 7 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 8 | 6 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 43 | 182 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5 | 239 | SH | Put | SOLE | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 30 | SH | Put | SOLE | 0 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 23 | 212 | SH | Call | SOLE | 0 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 39 | 627 | SH | Put | SOLE | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 13 | SH | Call | SOLE | 0 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 0 | 61 | SH | Call | SOLE | 0 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 718 | 9,423 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 16 | 350 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 256 | 1,460 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 0 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 546 | 734 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 42 | 3,156 | SH | Put | SOLE | 0 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5 | 21 | SH | Call | SOLE | 0 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 40 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,239 | 5,801 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,687 | 67,115 | SH | Put | SOLE | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 11 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 8 | 66 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 5 | 2,725 | SH | Put | SOLE | 0 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 13 | 19 | SH | Call | SOLE | 0 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 0 | 40 | SH | Put | SOLE | 0 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 0 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30 | 14 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 6 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 10 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19 | 71 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 22 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVARTIS A G | COM | 66987V109 | 3 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVARTIS A G | COM | 66987V109 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM | 66737P600 | 1 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 7 | SH | Call | SOLE | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 8 | SH | Put | SOLE | 0 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 0 | 21 | SH | Call | SOLE | 0 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 269 | 86 | SH | Put | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 58 | 213 | SH | Call | SOLE | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 87 | 196 | SH | Put | SOLE | 0 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 20 | 112 | SH | Call | SOLE | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,772 | 13,106 | SH | Put | SOLE | 0 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 317 | 4,137 | SH | Put | SOLE | 0 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 4 | 17 | SH | Call | SOLE | 0 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 0 | 204 | SH | Put | SOLE | 0 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 1 | 40 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 199 | 1,042 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 102 | 2,229 | SH | Put | SOLE | 0 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3 | 22 | SH | Call | SOLE | 0 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 12 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 373 | SH | Put | SOLE | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 0 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 26 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 28 | SH | Put | SOLE | 0 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 520 | 973 | SH | Call | SOLE | 0 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 273 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,886 | 150 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 26 | SH | Put | SOLE | 0 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9 | 262 | SH | Call | SOLE | 0 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 504 | SH | Put | SOLE | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 36 | 281 | SH | Call | SOLE | 0 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 1 | 231 | SH | Put | SOLE | 0 | 0 | 0 | |
BANCO SANTANDER SA | COM | 05964H105 | 2 | 845 | SH | Call | SOLE | 0 | 0 | 0 | |
BANCO SANTANDER SA | COM | 05964H105 | 206 | 3,028 | SH | Put | SOLE | 0 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 19 | 960 | SH | Put | SOLE | 0 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 282 | 190 | SH | Put | SOLE | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 205 | 284 | SH | Call | SOLE | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10 | 347 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 6 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 3 | 252 | SH | Put | SOLE | 0 | 0 | 0 | |
SANOFI | COM | 80105N105 | 16 | 150 | SH | Call | SOLE | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7 | 1,014 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 349 | 944 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 283 | 5,645 | SH | Put | SOLE | 0 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 0 | 125 | SH | Call | SOLE | 0 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 1,575 | 22,384 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 0 | 196 | SH | Put | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 24 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 0 | 25 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 171 | 2,016 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 540 | 13,220 | SH | Put | SOLE | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19 | 1,065 | SH | Put | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 643 | 292 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15 | 223 | SH | Put | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 11 | 504 | SH | Call | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 80 | 750 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 2 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 0 | 123 | SH | Put | SOLE | 0 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM | 885807206 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 220 | 1,213 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 128 | 581 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35 | 143 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 104 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 6 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 27 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 43 | SH | Put | SOLE | 0 | 0 | 0 | |
TRINA SOLAR LIMITED | COM | 89628E104 | 210 | 4,536 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 0 | 338 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 163 | 192 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 137 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 389 | 204 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 472 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 51 | 26 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12 | 501 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 612 | 1,677 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 0 | 115 | SH | Put | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 28 | 472 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,518 | 233 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 152 | 46 | SH | Call | SOLE | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4 | 155 | SH | Put | SOLE | 0 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 623 | 8,464 | SH | Put | SOLE | 0 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 16 | 94 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 591 | 1,017 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 19 | 3,144 | SH | Put | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 61 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 281 | 502 | SH | Put | SOLE | 0 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | COM | 98584B103 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | COM | 98584B103 | 251 | 744 | SH | Put | SOLE | 0 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6 | 793 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 12 | SH | Put | SOLE | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3 | 99 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 15 | 697 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 7 | 453 | SH | Put | SOLE | 0 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 90 | SH | Call | SOLE | 0 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 156 | 3,034 | SH | Put | SOLE | 0 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 319 | 752 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 76 | 525 | SH | Put | SOLE | 0 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 906 | 3,668 | SH | Put | SOLE | 0 | 0 | 0 | |
REAL GOODS SOLAR INC | COM | 75601N104 | 716 | 3,374 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 0 | 10 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 67 | 90 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 47 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 3 | 72 | SH | Call | SOLE | 0 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 10 | SH | Put | SOLE | 0 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 0 | 51 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 38 | 848 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 9 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBEV SA | COM | 02319V103 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBEV SA | COM | 02319V103 | 6 | 10 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 43 | 162 | SH | Put | SOLE | 0 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1 | 224 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 31 | 297 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 312 | SH | Put | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 0 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 0 | 14 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 67 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 54 | 992 | SH | Put | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 87 | 41 | SH | Call | SOLE | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 6 | SH | Put | SOLE | 0 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 1 | 104 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48 | 61 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 478 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | COM | 02364W105 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | COM | 02364W105 | 0 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1 | 2,214 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 10,450 | 86,371 | SH | Put | SOLE | 0 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 20 | 65 | SH | Put | SOLE | 0 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 9 | SH | Call | SOLE | 0 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5 | 8 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 7 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31 | 95 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 80 | SH | Put | SOLE | 0 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 30 | 251 | SH | Put | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 121 | SH | Call | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 601 | 2,964 | SH | Put | SOLE | 0 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 1 | 14 | SH | Call | SOLE | 0 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 14 | 115 | SH | Put | SOLE | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 54 | 131 | SH | Call | SOLE | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 0 | 22 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 14 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 54 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1 | 4 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 21 | 150 | SH | Put | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 0 | 64 | SH | Call | SOLE | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,280 | 2,859 | SH | Put | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 110 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 146 | 41 | SH | Call | SOLE | 0 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 0 | 45 | SH | Put | SOLE | 0 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 7 | 53 | SH | Call | SOLE | 0 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 16 | SH | Put | SOLE | 0 | 0 | 0 | |
CA INC | COM | 12673P105 | 0 | 14 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 22 | 63 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 7 | 622 | SH | Put | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 37 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 3 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 0 | 22 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 50 | 32 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 181 | 453 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 786 | 2,028 | SH | Put | SOLE | 0 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 9 | 11 | SH | Call | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 0 | 34 | SH | Call | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 20 | 11 | SH | Put | SOLE | 0 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 13 | 447 | SH | Call | SOLE | 0 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 113 | 488 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 92 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 15 | 33 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 97 | 244 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 1 | 489 | SH | Put | SOLE | 0 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 0 | 71 | SH | Call | SOLE | 0 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 262 | 1,766 | SH | Put | SOLE | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3 | 19 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 43 | 24 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 34 | SH | Put | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 48 | 1,702 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,309 | 5,728 | SH | Put | SOLE | 0 | 0 | 0 | |
CHINA MOBILE LIMITED | COM | 16941M109 | 8 | 69 | SH | Call | SOLE | 0 | 0 | 0 | |
CHINA MOBILE LIMITED | COM | 16941M109 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 19 | SH | Call | SOLE | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,091 | 7,236 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 0 | 252 | SH | Put | SOLE | 0 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 5 | 14 | SH | Put | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 440 | 1,060 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 61 | 807 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 91 | 3,924 | SH | Call | SOLE | 0 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 8,681 | 6,237 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 720 | 3,465 | SH | Put | SOLE | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 0 | 4 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 28 | 204 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 583 | 1,052 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 3 | 268 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N200 | 57 | 45 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,255 | 248 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 472 | 142 | SH | Put | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 95 | 72 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 0 | 30 | SH | Put | SOLE | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 3 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 85 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 88 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 18 | 327 | SH | Put | SOLE | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 199 | SH | Call | SOLE | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 48 | SH | Put | SOLE | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 228 | 1,784 | SH | Call | SOLE | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 23 | 279 | SH | Put | SOLE | 0 | 0 | 0 | |
CONNS INC | COM | 208242107 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
CONNS INC | COM | 208242107 | 59 | 87 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 74 | 314 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 163 | 312 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 42 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34 | 538 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 19 | 387 | SH | Put | SOLE | 0 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 6 | 53 | SH | Call | SOLE | 0 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 25 | 676 | SH | Put | SOLE | 0 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4 | 36 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 115 | 75 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 615 | SH | Put | SOLE | 0 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1 | 26 | SH | Call | SOLE | 0 | 0 | 0 | |
CROCS INC | COM | 227046109 | 16 | 410 | SH | Put | SOLE | 0 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 37 | 13 | SH | Put | SOLE | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 309 | 1,839 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 87 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 73 | 1,661 | SH | Put | SOLE | 0 | 0 | 0 | |
CTRIP COM INTL LTD | COM | 22943F100 | 1,603 | 2,134 | SH | Put | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 15 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 9 | 118 | SH | Put | SOLE | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 23 | 16 | SH | Call | SOLE | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 0 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
CABLEVISION SYS CORP | COM | 12686C109 | 16 | 38 | SH | Call | SOLE | 0 | 0 | 0 | |
CABLEVISION SYS CORP | COM | 12686C109 | 0 | 36 | SH | Put | SOLE | 0 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 196 | 4,628 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 216 | 95 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 371 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39 | 419 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 678 | 912 | SH | Put | SOLE | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3 | 15 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 19 | 8 | SH | Put | SOLE | 0 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 0 | 116 | SH | Put | SOLE | 0 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 19 | 572 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 75 | 951 | SH | Put | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 117 | 151 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 1,155 | SH | Put | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 2,853 | 1,333 | SH | Put | SOLE | 0 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 7 | 7 | SH | Call | SOLE | 0 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 0 | 19 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6 | 130 | SH | Put | SOLE | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 37 | 34 | SH | Call | SOLE | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 85 | 590 | SH | Put | SOLE | 0 | 0 | 0 | |
DIAGEO P L C | COM | 25243Q205 | 6 | 17 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAGEO P L C | COM | 25243Q205 | 83 | 261 | SH | Put | SOLE | 0 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 1 | 695 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 43 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1 | 141 | SH | Call | SOLE | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 167 | 1,358 | SH | Put | SOLE | 0 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2 | 6 | SH | Call | SOLE | 0 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3 | 108 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 591 | 885 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 286 | 1,446 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 2 | 90 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 145 | 479 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 125 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 51 | SH | Put | SOLE | 0 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4 | 3 | SH | Put | SOLE | 0 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 50 | 210 | SH | Call | SOLE | 0 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 32 | 322 | SH | Put | SOLE | 0 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 1 | 35 | SH | Call | SOLE | 0 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 271 | 948 | SH | Put | SOLE | 0 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 158 | 366 | SH | Put | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3 | 175 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 58 | 623 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 21 | SH | Put | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 1,258 | SH | Put | SOLE | 0 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 39 | 16 | SH | Call | SOLE | 0 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 0 | 43 | SH | Put | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 19 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 216 | 488 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 713 | 1,469 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 192 | 287 | SH | Put | SOLE | 0 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | COM | 26153C103 | 0 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 25 | 45 | SH | Call | SOLE | 0 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 0 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 708 | 308 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 138 | 673 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 176 | 1,422 | SH | Put | SOLE | 0 | 0 | 0 | |
EBIX INC | COM | 278715206 | 2 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
EBIX INC | COM | 278715206 | 9 | 812 | SH | Put | SOLE | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 0 | 21 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 102 | 278 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 84 | SH | Put | SOLE | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | COM | 647581107 | 3 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | COM | 647581107 | 12 | 230 | SH | Put | SOLE | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 52 | SH | Call | SOLE | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 40 | 216 | SH | Put | SOLE | 0 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | COM | 26852W103 | 229 | 3,845 | SH | Put | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 4 | 98 | SH | Put | SOLE | 0 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 40 | 2,296 | SH | Put | SOLE | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5 | 12 | SH | Call | SOLE | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 56 | SH | Put | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 54 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 62 | 121 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 83 | 2,292 | SH | Put | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 341 | 608 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 253 | 256 | SH | Put | SOLE | 0 | 0 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 0 | 27 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERALD OIL INC | COM | 29101U209 | 610 | 3,338 | SH | Put | SOLE | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 0 | 11 | SH | Put | SOLE | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 0 | 10 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 262 | 150 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 121 | SH | Put | SOLE | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 226 | 153 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 15 | SH | Put | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13 | 68 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 84 | 763 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 47 | 43 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1 | 128 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1 | 46 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY XXI LTD | COM | G10082140 | 2,994 | 5,910 | SH | Put | SOLE | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 3,977 | 1,209 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 122 | 790 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 14 | 1,062 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,310 | 2,134 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 12 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 65 | SH | Put | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 32 | 22 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 111 | SH | Put | SOLE | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 38 | SH | Call | SOLE | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 29 | SH | Put | SOLE | 0 | 0 | 0 | |
F M C CORP | COM | 302491303 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
F M C CORP | COM | 302491303 | 6 | 9 | SH | Put | SOLE | 0 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 91 | 715 | SH | Put | SOLE | 0 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 50 | 31 | SH | Call | SOLE | 0 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 101 | 211 | SH | Call | SOLE | 0 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 4 | 508 | SH | Put | SOLE | 0 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 0 | 6 | SH | Call | SOLE | 0 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 12 | 45 | SH | Put | SOLE | 0 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 13 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 50 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5 | 21 | SH | Put | SOLE | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 316 | 416 | SH | Call | SOLE | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 50 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 12 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 136 | SH | Put | SOLE | 0 | 0 | 0 | |
GOODRICH PETE CORP | COM | 382410405 | 7,360 | 10,162 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 237 | 3,240 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 314 | 4,328 | SH | Put | SOLE | 0 | 0 | 0 | |
GUESS INC | COM | 401617105 | 18 | 559 | SH | Call | SOLE | 0 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2 | 8 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 0 | 717 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5 | 7 | SH | Put | SOLE | 0 | 0 | 0 | |
GERDAU S A | COM | 373737105 | 124 | 386 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9 | 30 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 31 | 129 | SH | Put | SOLE | 0 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 0 | 35 | SH | Put | SOLE | 0 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 752 | 197 | SH | Call | SOLE | 0 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 0 | 317 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 6 | 347 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 169 | 384 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
RANDGOLD RES LTD | COM | 752344309 | 0 | 22 | SH | Call | SOLE | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 81 | 99 | SH | Put | SOLE | 0 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 63 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 1 | 450 | SH | Call | SOLE | 0 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 187 | 50 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 227 | 367 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 47 | 502 | SH | Put | SOLE | 0 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 46 | 29 | SH | Call | SOLE | 0 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 6 | SH | Put | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 105 | 242 | SH | Call | SOLE | 0 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 118 | 1,239 | SH | Put | SOLE | 0 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 691 | 8,597 | SH | Put | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 84 | 436 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 59 | 2,282 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,718 | 2,396 | SH | Put | SOLE | 0 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 8 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 4 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 124 | 55 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3 | 398 | SH | Put | SOLE | 0 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 288 | 3,731 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31 | 282 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 218 | 379 | SH | Put | SOLE | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 52 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14 | 34 | SH | Put | SOLE | 0 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q209 | 0 | 319 | SH | Call | SOLE | 0 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q209 | 4,901 | 26,233 | SH | Put | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 84 | 4,842 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 6,067 | 5,770 | SH | Put | SOLE | 0 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 41 | 72 | SH | Put | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 13 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 53 | 61 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 216 | SH | Put | SOLE | 0 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5 | 18 | SH | Call | SOLE | 0 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 19 | 23 | SH | Put | SOLE | 0 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 0 | 166 | SH | Call | SOLE | 0 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 53 | 602 | SH | Put | SOLE | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 81 | SH | Call | SOLE | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 288 | 157 | SH | Put | SOLE | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 522 | SH | Put | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18 | 21 | SH | Put | SOLE | 0 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 9 | 678 | SH | Put | SOLE | 0 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7 | 36 | SH | Put | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57060U878 | 0 | 7 | SH | Put | SOLE | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 939 | 7,942 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 308 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,828 | 738 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 0 | 395 | SH | Call | SOLE | 0 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 41 | 104 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | COM | 456788108 | 12 | 24 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | COM | 456788108 | 0 | 24 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 37 | 23 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 16 | 18 | SH | Put | SOLE | 0 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 64 | 948 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 3 | 235 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 3,595 | 3,064 | SH | Put | SOLE | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16 | 382 | SH | Call | SOLE | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 7 | 387 | SH | Put | SOLE | 0 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 216 | 604 | SH | Call | SOLE | 0 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 3 | 164 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 27 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2 | 25 | SH | Put | SOLE | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 8 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 23 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 17 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 6 | 17 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 0 | 65 | SH | Put | SOLE | 0 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 77 | 1,253 | SH | Call | SOLE | 0 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,654 | 14,908 | SH | Put | SOLE | 0 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1 | 18 | SH | Call | SOLE | 0 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 19 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A417 | 60 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
51JOB INC | COM | 316827104 | 13 | 14 | SH | Put | SOLE | 0 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 0 | 283 | SH | Call | SOLE | 0 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 51 | 58 | SH | Put | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7 | 525 | SH | Put | SOLE | 0 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 13 | 92 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 14 | 106 | SH | Put | SOLE | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 15 | 23 | SH | Put | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 11 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 145 | 752 | SH | Put | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 14 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 45 | 276 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 260 | 516 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 143 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 30 | 29 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4 | 88 | SH | Put | SOLE | 0 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 452 | SH | Call | SOLE | 0 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2,004 | 2,191 | SH | Put | SOLE | 0 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 1 | 15 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10 | 91 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,888 | 6,990 | SH | Put | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 6 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 458 | 1,427 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1 | 80 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 0 | 24 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 26 | SH | Put | SOLE | 0 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 202 | 2,179 | SH | Put | SOLE | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 11 | 185 | SH | Call | SOLE | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 4 | 86 | SH | Put | SOLE | 0 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 9 | 307 | SH | Put | SOLE | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 112 | SH | Put | SOLE | 0 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 194 | 194 | SH | Call | SOLE | 0 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 285 | 3,996 | SH | Put | SOLE | 0 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919203 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 17 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 10 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 0 | 7 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 29 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 332 | SH | Put | SOLE | 0 | 0 | 0 | |
LINNCO LLC | COM | 535782106 | 25 | 105 | SH | Put | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 838 | 496 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 109 | 792 | SH | Put | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM | 53578A108 | 889 | 149 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM | 53578A108 | 751 | 601 | SH | Put | SOLE | 0 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2 | 399 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 731 | 380 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 0 | 221 | SH | Put | SOLE | 0 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 9 | SH | Call | SOLE | 0 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 118 | 120 | SH | Put | SOLE | 0 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6 | 408 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 366 | 267 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 54 | 224 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 206 | 1,299 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 829 | 873 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 138 | 202 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 58 | 206 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 904 | 688 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 565 | 1,404 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 451 | 543 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 15 | 982 | SH | Put | SOLE | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 137 | SH | Put | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,628 | 1,207 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 143 | 380 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 589 | 1,071 | SH | Put | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27 | 18 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3 | 34 | SH | Put | SOLE | 0 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 13,564 | 69,724 | SH | Put | SOLE | 0 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1 | 58 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 2 | 161 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 219 | 997 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4,596 | 14,498 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 23 | 76 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5 | 95 | SH | Put | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,019 | 2,041 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 438 | 2,561 | SH | Put | SOLE | 0 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 0 | 17 | SH | Put | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 3 | 83 | SH | Call | SOLE | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3 | 21 | SH | Call | SOLE | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 27 | 72 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 186 | 123 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6 | 397 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 439 | 86 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1 | 282 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 42 | 584 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 23 | 1,891 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,317 | 245,120 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,055 | 506,803 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 152 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 36 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 48 | 84 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 35 | 63 | SH | Put | SOLE | 0 | 0 | 0 | |
MELCO CROWN ENTMT LTD | COM | 585464100 | 118 | 836 | SH | Call | SOLE | 0 | 0 | 0 | |
MELCO CROWN ENTMT LTD | COM | 585464100 | 1,398 | 3,156 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 32 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 165 | 396 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 160 | 2,929 | SH | Put | SOLE | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | COM | 03938L104 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | COM | 03938L104 | 2,038 | 5,511 | SH | Put | SOLE | 0 | 0 | 0 | |
MECHEL OAO | COM | 583840103 | 40 | 271 | SH | Put | SOLE | 0 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 18 | 60 | SH | Call | SOLE | 0 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 77 | SH | Put | SOLE | 0 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 4 | 26 | SH | Call | SOLE | 0 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 304 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 25 | 1,920 | SH | Put | SOLE | 0 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 8 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 26 | 21 | SH | Call | SOLE | 0 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 352 | 1,917 | SH | Put | SOLE | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 98 | 524 | SH | Call | SOLE | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 199 | 202 | SH | Put | SOLE | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 0 | 1,001 | SH | Call | SOLE | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 62 | 207 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM | 65105M603 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7 | 559 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 404 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K203 | 0 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K203 | 68 | 220 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,133 | 219 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1 | 113 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 56 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 0 | 24 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 0 | 110 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 14 | 1,652 | SH | Put | SOLE | 0 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 12 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 9 | 17 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | COM | 654106103 | 60 | 118 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | COM | 654106103 | 8 | 302 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 8 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 58 | 166 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 707 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,372 | 308 | SH | Put | SOLE | 0 | 0 | 0 | |
NQ MOBILE INC | COM | 64118U108 | 0 | 110 | SH | Call | SOLE | 0 | 0 | 0 | |
NQ MOBILE INC | COM | 64118U108 | 2 | 219 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 37 | 490 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 25 | 101 | SH | Put | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 55 | 365 | SH | Call | SOLE | 0 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 193 | 404 | SH | Put | SOLE | 0 | 0 | 0 | |
NETEASE INC | COM | 64110W102 | 1 | 153 | SH | Put | SOLE | 0 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 26 | 67 | SH | Call | SOLE | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 58 | 782 | SH | Call | SOLE | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 196 | SH | Put | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 0 | 8 | SH | Put | SOLE | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 3 | 12 | SH | Call | SOLE | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 110 | 339 | SH | Put | SOLE | 0 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 30 | 106 | SH | Call | SOLE | 0 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 318 | 256 | SH | Put | SOLE | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 23 | 484 | SH | Put | SOLE | 0 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 4 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 194 | 704 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11 | 656 | SH | Put | SOLE | 0 | 0 | 0 | |
OCEAN RIG UDW INC | COM | Y64354205 | 2,629 | 4,973 | SH | Put | SOLE | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R400 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 39 | 12 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 88 | 495 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 165 | 167 | SH | Put | SOLE | 0 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 0 | 25 | SH | Call | SOLE | 0 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 794 | 1,552 | SH | Put | SOLE | 0 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 67 | 288 | SH | Call | SOLE | 0 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 975 | 8,328 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 107 | 295 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 85 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4 | 21 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 29 | SH | Put | SOLE | 0 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 22 | SH | Call | SOLE | 0 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 30 | 1,425 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 3,134 | 5,752 | SH | Put | SOLE | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 1,170 | 25 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 72 | 85 | SH | Put | SOLE | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 195 | 2,155 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21 | 379 | SH | Put | SOLE | 0 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 86 | 33 | SH | Call | SOLE | 0 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 0 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5 | 114 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 335 | 552 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 67 | 1,997 | SH | Put | SOLE | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6 | 667 | SH | Call | SOLE | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 1,276 | SH | Put | SOLE | 0 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 0 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 301 | SH | Put | SOLE | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 268 | 804 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 130 | 564 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 541 | SH | Put | SOLE | 0 | 0 | 0 | |
PANERA BREAD CO | COM | 69840W108 | 164 | 30 | SH | Call | SOLE | 0 | 0 | 0 | |
PANERA BREAD CO | COM | 69840W108 | 3 | 45 | SH | Put | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 9 | 906 | SH | Call | SOLE | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 66 | 818 | SH | Put | SOLE | 0 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 8 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 22 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1 | 25 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 115 | 897 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 49 | 220 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 62 | 315 | SH | Put | SOLE | 0 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 95 | 1,167 | SH | Put | SOLE | 0 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 582 | 1,842 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,820 | 331 | SH | Put | SOLE | 0 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 103 | 654 | SH | Put | SOLE | 0 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | COM | 74734M109 | 737 | 426 | SH | Put | SOLE | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 36 | 132 | SH | Call | SOLE | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 0 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 47 | 302 | SH | Call | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 19 | 4,173 | SH | Put | SOLE | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 176 | 1,007 | SH | Put | SOLE | 0 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 30 | 38 | SH | Call | SOLE | 0 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 9 | 3 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 0 | 69 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 37 | 168 | SH | Put | SOLE | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 12 | 457 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | COM | 02153W100 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14 | 338 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 54 | 90 | SH | Put | SOLE | 0 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 93 | 83 | SH | Put | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | COM | 767204100 | 61 | 2,099 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | COM | 767204100 | 52 | 90 | SH | Put | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1 | 27 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 1 | 64 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 0 | 14 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 0 | 15 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 0 | 17 | SH | Put | SOLE | 0 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 3 | 815 | SH | Call | SOLE | 0 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 62 | 592 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 35 | 22 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 0 | 7 | SH | Put | SOLE | 0 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 506 | 603 | SH | Call | SOLE | 0 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 0 | 11 | SH | Call | SOLE | 0 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 5 | 328 | SH | Put | SOLE | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 10 | 218 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 212 | 298 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 67 | 468 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 7 | 78 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 0 | 19 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,705 | 5,346 | SH | Put | SOLE | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 606 | 3,686 | SH | Put | SOLE | 0 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 3 | 34 | SH | Call | SOLE | 0 | 0 | 0 | |
SEADRILL LIMITED | COM | G7945E105 | 2,631 | 2,540 | SH | Put | SOLE | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 49 | SH | Put | SOLE | 0 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 60 | 87 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUFUN HLDGS LTD | COM | 836034108 | 27 | 650 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUFUN HLDGS LTD | COM | 836034108 | 1,377 | 7,368 | SH | Put | SOLE | 0 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 72 | 954 | SH | Put | SOLE | 0 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 113 | 349 | SH | Call | SOLE | 0 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 275 | 2,640 | SH | Put | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 599 | 111 | SH | Call | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 6 | SH | Put | SOLE | 0 | 0 | 0 | |
SINA CORP | COM | G81477104 | 150 | 153 | SH | Put | SOLE | 0 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 1,370 | SH | Call | SOLE | 0 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 33 | 7,614 | SH | Put | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 1 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 0 | 27 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 1,907 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 260 | 252 | SH | Put | SOLE | 0 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 43 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 0 | 31 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1 | 75 | SH | Put | SOLE | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 89 | 450 | SH | Put | SOLE | 0 | 0 | 0 | |
SONY CORP | COM | 835699307 | 126 | 309 | SH | Call | SOLE | 0 | 0 | 0 | |
SONY CORP | COM | 835699307 | 4 | 1,602 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14 | 61 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9 | 112 | SH | Put | SOLE | 0 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 4 | 15 | SH | Call | SOLE | 0 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 0 | 14 | SH | Put | SOLE | 0 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 125 | 1,020 | SH | Call | SOLE | 0 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 35 | 658 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 64 | 2,589 | SH | Put | SOLE | 0 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2 | 11 | SH | Put | SOLE | 0 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 823 | 8,475 | SH | Put | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 31 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 335 | 95 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 13 | 58 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 203 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 65 | SH | Put | SOLE | 0 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 7 | 950 | SH | Put | SOLE | 0 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 8 | 17 | SH | Call | SOLE | 0 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 40 | 2,125 | SH | Put | SOLE | 0 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1 | 38 | SH | Call | SOLE | 0 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 15 | 6 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 61 | 97 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 135 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 45 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 6 | SH | Put | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM | 786514208 | 169 | 747 | SH | Put | SOLE | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 22 | 79 | SH | Call | SOLE | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11 | 768 | SH | Put | SOLE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3 | 6 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 0 | 116 | SH | Put | SOLE | 0 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 20 | 123 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 2,628 | 7,004 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 183 | 3,583 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 730 | 1,591 | SH | Put | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 4 | 18 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 1 | 269 | SH | Put | SOLE | 0 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 20 | 35 | SH | Put | SOLE | 0 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 300 | 1,377 | SH | Put | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 58 | 260 | SH | Put | SOLE | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 29 | 16 | SH | Call | SOLE | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 0 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2 | 519 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 945 | 783 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24 | 446 | SH | Put | SOLE | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 0 | 22 | SH | Put | SOLE | 0 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 36 | 1,006 | SH | Put | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 32 | 33 | SH | Call | SOLE | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 0 | 103 | SH | Put | SOLE | 0 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 128 | SH | Call | SOLE | 0 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 6 | 24 | SH | Put | SOLE | 0 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 0 | 28 | SH | Call | SOLE | 0 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 10 | 11 | SH | Put | SOLE | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 3 | 152 | SH | Call | SOLE | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 91 | 81 | SH | Put | SOLE | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18 | 40 | SH | Call | SOLE | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2 | 846 | SH | Put | SOLE | 0 | 0 | 0 | |
TOTAL S A | COM | 89151E109 | 215 | 1,150 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIANGLE PETE CORP | COM | 89600B201 | 20 | 63 | SH | Put | SOLE | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16 | 12 | SH | Call | SOLE | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 12 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 36 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 15 | 450 | SH | Put | SOLE | 0 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 48 | 1,506 | SH | Put | SOLE | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 36 | 1,244 | SH | Call | SOLE | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 102 | 165 | SH | Put | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 8 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,518 | 2,521 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 19,037 | 6,356 | SH | Put | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 6 | 39 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 566 | 1,264 | SH | Put | SOLE | 0 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5 | 320 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58 | 82 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 238 | SH | Put | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 843 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7 | 318 | SH | Put | SOLE | 0 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 4 | 6 | SH | Put | SOLE | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 0 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1 | 195 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24 | 90 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 232 | 350 | SH | Put | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 60 | 74 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 4 | 319 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 127 | 79 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 341 | 1,242 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 97 | 407 | SH | Put | SOLE | 0 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 8 | 150 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 34 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 102 | 72 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 104 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 55 | 127 | SH | Put | SOLE | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 20 | 26 | SH | Call | SOLE | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 22 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 199 | 108 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 216 | 124 | SH | Put | SOLE | 0 | 0 | 0 | |
U S G CORP | COM | 903293405 | 8 | 22 | SH | Call | SOLE | 0 | 0 | 0 | |
U S G CORP | COM | 903293405 | 3 | 82 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 74 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 334 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,389 | 480 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,050 | 1,336 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | COM | 91912E105 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | COM | 91912E105 | 323 | 6,755 | SH | Put | SOLE | 0 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 6 | 785 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 742 | 581 | SH | Put | SOLE | 0 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 2 | 329 | SH | Put | SOLE | 0 | 0 | 0 | |
VIPSHOP HLDGS LTD | COM | 92763W103 | 1,151 | 21,950 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 176 | 1,049 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47 | 1,110 | SH | Put | SOLE | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 1 | 61 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 3 | 23 | SH | Put | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 51 | 290 | SH | Put | SOLE | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 113 | 81 | SH | Call | SOLE | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73 | 1,142 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 777 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 654 | 656 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 342 | SH | Put | SOLE | 0 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 14 | 64 | SH | Call | SOLE | 0 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 15 | 150 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 22 | 105 | SH | Put | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 835 | 1,274 | SH | Call | SOLE | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 132 | 1,317 | SH | Put | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 105 | SH | Put | SOLE | 0 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 11 | 73 | SH | Put | SOLE | 0 | 0 | 0 | |
LYON WILLIAM HOMES | COM | 552074700 | 3 | 16 | SH | Put | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 146 | 1,032 | SH | Call | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 163 | 282 | SH | Put | SOLE | 0 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 0 | 755 | SH | Call | SOLE | 0 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 660 | 2,329 | SH | Put | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 205 | SH | Put | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 86 | 2,639 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 55 | 287 | SH | Put | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 76 | 83 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 16 | 776 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM | 960908309 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM | 960908309 | 840 | 482 | SH | Put | SOLE | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 0 | 15 | SH | Call | SOLE | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 193 | 779 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 10 | 279 | SH | Put | SOLE | 0 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4 | 69 | SH | Put | SOLE | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 0 | 125 | SH | Put | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 107 | 419 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 228 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,099 | 549 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 22 | 1,150 | SH | Put | SOLE | 0 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 19 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 3 | 754 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 370 | 4,816 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 459 | 2,535 | SH | Put | SOLE | 0 | 0 | 0 | |
EXONE CO | COM | 302104104 | 0 | 22 | SH | Call | SOLE | 0 | 0 | 0 | |
EXONE CO | COM | 302104104 | 223 | 153 | SH | Put | SOLE | 0 | 0 | 0 | |
YELP INC | COM | 985817105 | 87 | 56 | SH | Call | SOLE | 0 | 0 | 0 | |
YELP INC | COM | 985817105 | 349 | 288 | SH | Put | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 645 | 921 | SH | Call | SOLE | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 13 | 1,503 | SH | Put | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 61 | 312 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 68 | 396 | SH | Put | SOLE | 0 | 0 | 0 | |
YY INC | COM | 98426T106 | 0 | 56 | SH | Put | SOLE | 0 | 0 | 0 | |
ZILLOW INC | COM | 98954A107 | 10 | 44 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW INC | COM | 98954A107 | 2 | 575 | SH | Put | SOLE | 0 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 4 | 186 | SH | Put | SOLE | 0 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 20 | 325 | SH | Call | SOLE | 0 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 12 | 120 | SH | Put | SOLE | 0 | 0 | 0 | |
ZULILY INC | COM | 989774104 | 16 | 12 | SH | Put | SOLE | 0 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 378 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 91 | 523 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | COM | 464288513 | 321 | 1,792 | SH | Put | SOLE | 0 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 33 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 105 | 617 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 30 | 77 | SH | Put | SOLE | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 49 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 1,108 | 2,137 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 303 | 4,033 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A730 | 1,164 | 4,053 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 147 | 484 | SH | Call | SOLE | 0 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 207 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A108 | 121 | 993 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 77 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y704 | 235 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | COM | 464287655 | 1,063 | 6,523 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | COM | 464287655 | 500 | 3,967 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06742E711 | 1,685 | 22,440 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06742E711 | 7,209 | 29,098 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y308 | 88 | 2,264 | SH | Put | SOLE | 0 | 0 | 0 | |
WISDOMTREE TR | COM | 97717W851 | 88 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 257 | 3,909 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 1,390 | 7,541 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES | COM | 464286103 | 50 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES | COM | 464286509 | 375 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5 | 375 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 43 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 46 | 250 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 220 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | COM | 23129S106 | 32 | 350 | SH | Call | SOLE | 0 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | COM | 23129S106 | 142 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CURRENCYSHARES EURO TR | COM | 23130C108 | 262 | 1,250 | SH | Put | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57060U100 | 2 | 331 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57060U100 | 547 | 1,575 | SH | Put | SOLE | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 91 | 166 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 124 | 333 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1 | 74 | SH | Put | SOLE | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 84 | 333 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W353 | 2 | 187 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W353 | 1,648 | 428 | SH | Put | SOLE | 0 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B408 | 0 | 15 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B408 | 12 | 68 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W235 | 669 | 1,005 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W235 | 154 | 127 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y686 | 481 | 4,162 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y686 | 1,473 | 5,530 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y470 | 181 | 8,791 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y470 | 159 | 434 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W888 | 274 | 445 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W888 | 2,571 | 2,593 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y454 | 8,415 | 5,180 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | COM | 464286848 | 0 | 11 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | COM | 464286848 | 0 | 45 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES | COM | 464286822 | 2 | 80 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | COM | 464286822 | 200 | 369 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES | COM | 464286400 | 0 | 234 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | COM | 464286400 | 197 | 515 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y694 | 1,529 | 3,984 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y447 | 94 | 1,252 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y447 | 441 | 909 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74348A350 | 12 | 60 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74348A350 | 33 | 40 | SH | Put | SOLE | 0 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | COM | 23130A102 | 1 | 274 | SH | Call | SOLE | 0 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | COM | 23130A102 | 514 | 829 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 0 | 1,145 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 940 | 462 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W395 | 1 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | COM | 464287440 | 66 | 190 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | COM | 464287440 | 4 | 104 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | COM | 464287739 | 0 | 15 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | COM | 464287739 | 0 | 48 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A698 | 3 | 48 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A698 | 0 | 148 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 104 | 146 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 332 | 1,383 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y389 | 259 | 3,546 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y389 | 3,817 | 2,466 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74348A426 | 3 | 689 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347R206 | 239 | 43 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347R206 | 60 | 1,785 | SH | Put | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 73935A104 | 65 | 44 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57060U506 | 1 | 97 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | COM | 57060U506 | 57 | 66 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W668 | 588 | 265 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W668 | 55 | 234 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347B300 | 97 | 1,834 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347B300 | 13 | 13 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347R503 | 0 | 74 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347B748 | 7 | 264 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347B748 | 90 | 410 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 469 | 6,122 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 473 | 1,641 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W862 | 4,818 | 1,879 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W862 | 5,421 | 6,018 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y371 | 59 | 5,741 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y371 | 8 | 10 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74348A442 | 36 | 453 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74348A442 | 31 | 58 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,368 | 10,828 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 659 | 11,781 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74348A871 | 11 | 195 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74348A871 | 7 | 17 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347R107 | 4,378 | 1,410 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347R107 | 1,197 | 2,557 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W627 | 4,698 | 15,173 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W627 | 15,019 | 16,133 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347B201 | 36 | 353 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347B201 | 3,333 | 1,486 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | COM | 464287432 | 254 | 483 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | COM | 464287432 | 165 | 1,329 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W847 | 9,905 | 5,613 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W847 | 4,137 | 16,527 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y488 | 13 | 3,323 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y488 | 138 | 250 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W650 | 86 | 2,194 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W650 | 617 | 709 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W601 | 4 | 47 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347X864 | 4,081 | 1,109 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347X864 | 3,192 | 3,616 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W346 | 6,080 | 46,563 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W346 | 36,140 | 49,955 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | COM | 74347R842 | 0 | 5 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W361 | 2 | 1 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06740C519 | 8 | 17 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 0 | 13 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A755 | 0 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A755 | 44 | 74 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A714 | 0 | 39 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W569 | 0 | 10 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W114 | 608 | 280 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | COM | 74347W114 | 163 | 493 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26 | 1,021 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22 | 3,247 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 0 | 46 | SH | Put | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 11 | 111 | SH | Call | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2 | 319 | SH | Put | SOLE | 0 | 0 | 0 | |
GOOGLE INC | COM | 38259P706 | 41 | 53 | SH | Call | SOLE | 0 | 0 | 0 | |
GOOGLE INC | COM | 38259P706 | 70 | 31 | SH | Put | SOLE | 0 | 0 | 0 | |
GOOGLE INC | COM | 38259P508 | 19 | 48 | SH | Call | SOLE | 0 | 0 | 0 | |
GOOGLE INC | COM | 38259P508 | 88 | 31 | SH | Put | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 0 | 931 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 58 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 44 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 47 | 462 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 160 | 330 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 62 | 61 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 30 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136 | 191 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31 | 371 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 56 | 333 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 62 | SH | Put | SOLE | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 87 | 166 | SH | Put | SOLE | 0 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 29 | 9 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 380 | 86 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 88 | 393 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 69 | 2,250 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 7 | 474 | SH | Put | SOLE | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 4 | 24 | SH | Call | SOLE | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 0 | 25 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,443 | 1,057 | SH | Put | SOLE | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 379 | 276 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 81 | 73 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 14 | 46 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 166 | 363 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 8 | 1,082 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 28 | 24 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22 | 26 | SH | Put | SOLE | 0 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 2 | 29 | SH | Call | SOLE | 0 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1 | 21 | SH | Put | SOLE | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 22 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7 | 13 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 0 | 8 | SH | Put | SOLE | 0 | 0 | 0 | |
ERICSSON | COM | 294821608 | 0 | 230 | SH | Put | SOLE | 0 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 95 | 54 | SH | Call | SOLE | 0 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 25 | 35 | SH | Put | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2 | 18 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3 | 257 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 67 | 515 | SH | Put | SOLE | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 25 | 26 | SH | Call | SOLE | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2 | 129 | SH | Put | SOLE | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 403 | 1,215 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 204 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 60 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 217 | 131 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 37 | 51 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8 | 7 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 3 | SH | Put | SOLE | 0 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 0 | 31 | SH | Put | SOLE | 0 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 204 | 954 | SH | Put | SOLE | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 120 | SH | Put | SOLE | 0 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 18 | 38 | SH | Call | SOLE | 0 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 41 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 48 | 81 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 80 | SH | Put | SOLE | 0 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 45 | 1,019 | SH | Call | SOLE | 0 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 0 | 20 | SH | Put | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 42 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 119 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 186 | 827 | SH | Put | SOLE | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 119 | 83 | SH | Call | SOLE | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 0 | 301 | SH | Put | SOLE | 0 | 0 | 0 | |
LEXMARK INTL NEW | COM | 529771107 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
LEXMARK INTL NEW | COM | 529771107 | 0 | 279 | SH | Put | SOLE | 0 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | COM | 607409109 | 2 | 126 | SH | Call | SOLE | 0 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | COM | 607409109 | 38 | 104 | SH | Put | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2 | 144 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 1 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 2 | 747 | SH | Put | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 503 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 36 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 69 | 177 | SH | Put | SOLE | 0 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2 | 46 | SH | Call | SOLE | 0 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 0 | 26 | SH | Put | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 450 | 194 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1 | 40 | SH | Put | SOLE | 0 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1 | 11 | SH | Call | SOLE | 0 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 0 | 15 | SH | Put | SOLE | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1 | 6 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 0 | 10 | SH | Put | SOLE | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 0 | 9 | SH | Call | SOLE | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 84 | 275 | SH | Call | SOLE | 0 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 365 | 1,579 | SH | Put | SOLE | 0 | 0 | 0 | |
UNI PIXEL INC | COM | 904572203 | 0 | 23 | SH | Call | SOLE | 0 | 0 | 0 | |
UNI PIXEL INC | COM | 904572203 | 1,259 | 1,111 | SH | Put | SOLE | 0 | 0 | 0 | |
UTI WORLDWIDE INC | COM | G87210103 | 11 | 478 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 17 | SH | Put | SOLE | 0 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 0 | 16 | SH | Call | SOLE | 0 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 0 | 62 | SH | Put | SOLE | 0 | 0 | 0 | |
IXIA | COM | 45071R109 | 0 | 36 | SH | Put | SOLE | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 8,543 | 7,421,000 | PRN | SOLE | 0 | 0 | 0 | ||
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 18,779 | 10,550,000 | PRN | SOLE | 0 | 0 | 0 | ||
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 63,342 | 15,352,000 | PRN | SOLE | 0 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 20,024 | 14,991,000 | PRN | SOLE | 0 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 35,289 | 21,109,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 18,185 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 9,269 | 8,840,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 4,061 | 11,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 12,321 | 13,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 10,345 | 11,805,000 | PRN | SOLE | 0 | 0 | 0 | ||
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 136 | 4,626 | SH | SOLE | 0 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 188,885 | 54,453,000 | PRN | SOLE | 0 | 0 | 0 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 4,091 | 2,150,000 | PRN | SOLE | 0 | 0 | 0 | ||
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 9,560 | 10,082,000 | PRN | SOLE | 0 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 14,180 | 13,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 30,590 | 20,764,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 8,619 | 8,780,000 | PRN | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF CO | NOTE 3.750% 8/1 | 131193AC8 | 13,385 | 11,923,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 7,156 | 2,902,000 | PRN | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 5,651 | 9,746,000 | PRN | SOLE | 0 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 140 | 5,624 | SH | SOLE | 0 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 3,837 | 4,042,000 | PRN | SOLE | 0 | 0 | 0 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 18,062 | 17,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
GEVO INC | NOTE 7.500% 7/0 | 374396AA7 | 1,335 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 1,049 | 814,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTEROIL CORP | NOTE 2.750%11/1 | 460951AC0 | 10,110 | 10,130,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 23,999 | 12,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 30,141 | 25,837,000 | PRN | SOLE | 0 | 0 | 0 | ||
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 50,694 | 26,030,000 | PRN | SOLE | 0 | 0 | 0 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 13,429 | 11,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
MANNKIND CORP | NOTE 5.750% 8/1 | 56400PAC6 | 6,863 | 6,480,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 9,830 | 557,600 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 195,496 | 61,052,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 94,251 | 29,345,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 45,823 | 12,550,000 | PRN | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 4,859 | 3,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
OMNICARE CAP TR I | PIERS | 68214L201 | 18 | 204 | SH | SOLE | 0 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 13,930 | 13,764,000 | PRN | SOLE | 0 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 76,258 | 21,293,000 | PRN | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 24,634 | 18,690,000 | PRN | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 11,574 | 11,936,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 74365AAB7 | 5,442 | 6,900,000 | PRN | SOLE | 0 | 0 | 0 | ||
QUANTUM CORP | NOTE 4.500%11/1 | 747906AJ4 | 11,010 | 8,910,000 | PRN | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.125% 8/1 | 750917AE6 | 9,090 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 373 | 5,499 | SH | SOLE | 0 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 56,979 | 31,156,000 | PRN | SOLE | 0 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 81,057 | 32,588,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 791 | 647,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 29,434 | 25,055,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEQUENOM INC | NOTE 5.000%10/0 | 817337AB4 | 12,548 | 12,165,000 | PRN | SOLE | 0 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 25,732 | 32,891,000 | PRN | SOLE | 0 | 0 | 0 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 25,274 | 20,125,000 | PRN | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 108 | 1,871 | SH | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329YAE4 | 26,678 | 17,710,000 | PRN | SOLE | 0 | 0 | 0 | ||
BPZ RESOURCES INC | MTNF 6.500% 3/0 | 055639AB4 | 595 | 1,200,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 1,168 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 11,828 | 23,877,000 | PRN | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | DEBT 3.500% 2/0 | 004397AF2 | 17,671 | 11,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 10,512 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 7,093 | 8,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 17,500 | 11,785,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 19,024 | 20,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
BPZ RESOURCES INC | NOTE 8.500%10/0 | 055639AC2 | 4,154 | 12,390,000 | PRN | SOLE | 0 | 0 | 0 | ||
COEUR MNG INC | NOTE 3.250% 3/1 | 192108AR9 | 26 | 26,000 | PRN | SOLE | 0 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA | NOTE 5.000%11/1 | 153443AH9 | 9,248 | 9,218,000 | PRN | SOLE | 0 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 55,779 | 88,845,000 | PRN | SOLE | 0 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 24,673 | 25,300,000 | PRN | SOLE | 0 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 0.500% 9/1 | 22943FAB6 | 15,969 | 6,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 3,261 | 53,936 | SH | SOLE | 0 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 2,579 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 5,495 | 18,609,000 | PRN | SOLE | 0 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 28,503 | 18,899,000 | PRN | SOLE | 0 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 28,385 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HEADWATERS INC | NOTE 8.750% 2/0 | 42210PAR3 | 8,622 | 8,270,000 | PRN | SOLE | 0 | 0 | 0 | ||
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 188 | 160,000 | PRN | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 374,427 | 44,979,000 | PRN | SOLE | 0 | 0 | 0 | ||
51JOB INC | DEBT 3.250% 4/1 | G34155AA2 | 2,528 | 2,400,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMT INC | NOTE 3.625% 3/1 | 53626YAA6 | 45,174 | 11,619,000 | PRN | SOLE | 0 | 0 | 0 | ||
MOLYCORP INC DEL | NOTE 5.500% 2/0 | 608753AH2 | 1,587 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MOLYCORP INC DEL | NOTE 6.000% 9/0 | 608753AF6 | 12,385 | 40,670,000 | PRN | SOLE | 0 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 7,580 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 190 | 3,298 | SH | SOLE | 0 | 0 | 0 | ||
NOVAGOLD RES INC | NOTE 5.500% 5/0 | 66987EAA5 | 10,180 | 10,170,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 22,838 | 20,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 1.250% 3/1 | 741503AN6 | 42,038 | 11,206,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 27,805 | 20,185,000 | PRN | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 25,373 | 8,668,000 | PRN | SOLE | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 14,004 | 14,577,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 29,317 | 26,977,000 | PRN | SOLE | 0 | 0 | 0 | ||
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 9,237 | 10,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SERVICESOURCE INTL LLC | NOTE 1.500% 8/0 | 81763UAB6 | 1,542 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 45,696 | 36,951,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 3,156 | 6,870,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 3,263 | 5,415,000 | PRN | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 32,978 | 18,931,000 | PRN | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 116,259 | 62,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 10,234 | 202,852 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 8,465 | 5,557,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 848 | 13,793 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 19,888 | 16,622,000 | PRN | SOLE | 0 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 4,032 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 22,082 | 18,611,000 | PRN | SOLE | 0 | 0 | 0 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 6,748 | 5,556,000 | PRN | SOLE | 0 | 0 | 0 | ||
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694AB3 | 12,140 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 80,792 | 29,240,000 | PRN | SOLE | 0 | 0 | 0 | ||
EMULEX CORP | NOTE 1.750%11/1 | 292475AF7 | 8,435 | 9,287,000 | PRN | SOLE | 0 | 0 | 0 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 9,680 | 18,430,000 | PRN | SOLE | 0 | 0 | 0 | ||
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 10,233 | 9,633,000 | PRN | SOLE | 0 | 0 | 0 | ||
HORIZON PHARMA INC | NOTE 5.000%11/1 | 44047TAB5 | 44,831 | 17,425,000 | PRN | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 8,937 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 6,999 | 9,580,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 33,965 | 23,435,000 | PRN | SOLE | 0 | 0 | 0 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 10,322 | 10,403,000 | PRN | SOLE | 0 | 0 | 0 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 2,141 | 18,468 | SH | SOLE | 0 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | NOTE 8.500% 1/1 | 448407AG1 | 6,816 | 6,802,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 3,270 | 69,914 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 1,673 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667GAB9 | 21,144 | 15,930,000 | PRN | SOLE | 0 | 0 | 0 | ||
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 641 | 650,000 | PRN | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 2,186 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 1,535 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 28,398 | 15,570,000 | PRN | SOLE | 0 | 0 | 0 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 23,955 | 457,485 | SH | SOLE | 0 | 0 | 0 | ||
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 1,753 | 1,750,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 10,385 | 155,000 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 10,809 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 81,954 | 32,880,000 | PRN | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 18,803 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 42,944 | 11,570,000 | PRN | SOLE | 0 | 0 | 0 | ||
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 11,304 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 106,189 | 39,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTERCLOUD SYS INC | COM NEW | 458488111 | 554 | 189,990 | SH | SOLE | 189,990 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 2,513 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 |