0001279891-14-000013.txt : 20141113
0001279891-14-000013.hdr.sgml : 20141113
20141113155515
ACCESSION NUMBER: 0001279891-14-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001279891
IRS NUMBER: 020611276
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10687
FILM NUMBER: 141218300
BUSINESS ADDRESS:
STREET 1: 175 W. JACKSON
STREET 2: SUITE 340
CITY: CHICAGO
STATE: IL
ZIP: 60064
BUSINESS PHONE: 3128844400
MAIL ADDRESS:
STREET 1: 175 WEST JACKSON
STREET 2: SUITE 340
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001279891
XXXXXXXX
09-30-2014
09-30-2014
WOLVERINE ASSET MANAGEMENT LLC
175 WEST JACKSON
SUITE 340
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-10687
N
Michael D. Adamski
Chief Compliance Officer
1.312.884.3745
Michael D. Adamski
Chicago
IL
11-13-2014
0
2713
4790173
false
INFORMATION TABLE
2
form13fQ32014livenfoTable.xml
INTERCLOUD SYS INC
COM NEW
458488202
862
189990
SH
SOLE
189990
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
241
14643
SH
SOLE
14643
0
0
ADAMS EXPRESS CO
COM
006212104
4252
305069
SH
SOLE
305069
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
710
104670
SH
SOLE
104670
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
2753
234159
SH
SOLE
234159
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
567
111189
SH
SOLE
111189
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
216
12490
SH
SOLE
12490
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
2180
317361
SH
SOLE
317361
0
0
BLACKROCK REAL ASSET EQUITY
COM
09254B109
1073
126737
SH
SOLE
126737
0
0
BANCROFT FUND LTD
COM
059695106
501
25395
SH
SOLE
25395
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
371
33078
SH
SOLE
33078
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
1137
47556
SH
SOLE
47556
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
242
27464
SH
SOLE
27464
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
374
9753
SH
SOLE
9753
0
0
BLACKROCK ECOSOLUTIONS INVT
COM SH
092546100
158
20734
SH
SOLE
20734
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
1129
50838
SH
SOLE
50838
0
0
CENTRAL EUR RUSS & TURK FD I
COM
153436100
2374
95636
SH
SOLE
95636
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
394
14161
SH
SOLE
14161
0
0
CENTRAL SECS CORP
COM
155123102
410
17870
SH
SOLE
17870
0
0
NUVEEN DIVERSIFIED COMMODTY
COM UT BEN INT
67074P104
403
29245
SH
SOLE
29245
0
0
CORNERSTONE PROGRESSIVE RTN
COM
21925C101
116
28307
SH
SOLE
28307
0
0
ABERDEEN CHILE FD INC
COM
00301W105
434
50740
SH
SOLE
50740
0
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
428
18605
SH
SOLE
18605
0
0
DELAWARE INVTS DIV & INCOME
COM
245915103
245
24968
SH
SOLE
24968
0
0
DENALI FD INC
COM
24823A102
36
1689
SH
SOLE
1689
0
0
DOW 30 PREMIUM & DIV INC FD
COM
260582101
161
10377
SH
SOLE
10377
0
0
DOW 30SM ENHANCED PREM & INC
COM
260537105
894
67083
SH
SOLE
67083
0
0
ELLSWORTH FUND LTD
COM
289074106
880
101781
SH
SOLE
101781
0
0
EUROPEAN EQUITY FUND
COM
298768102
414
50459
SH
SOLE
50459
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
2891
163008
SH
SOLE
163008
0
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
37
1535
SH
SOLE
1535
0
0
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
257
18538
SH
SOLE
18538
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
422
23764
SH
SOLE
23764
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
174
13412
SH
SOLE
13412
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
228
12174
SH
SOLE
12174
0
0
GENERAL AMERN INVS INC
COM
368802104
4506
121604
SH
SOLE
121604
0
0
NEW GERMANY FD INC
COM
644465106
23
1414
SH
SOLE
1414
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
400
42612
SH
SOLE
42612
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
64
6343
SH
SOLE
6343
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
41
3441
SH
SOLE
3441
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
119
8340
SH
SOLE
8340
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
1024
53515
SH
SOLE
53515
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
648
45325
SH
SOLE
45325
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
15
1634
SH
SOLE
1634
0
0
ASIA TIGERS FD INC
COM
04516T105
295
24956
SH
SOLE
24956
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
531
53603
SH
SOLE
53603
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
1920
45229
SH
SOLE
45229
0
0
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
388
13675
SH
SOLE
13675
0
0
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
239
10820
SH
SOLE
10820
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
656
84058
SH
SOLE
84058
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1622
193602
SH
SOLE
193602
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
419
35549
SH
SOLE
35549
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
323
13891
SH
SOLE
13891
0
0
NEW IRELAND FUND INC
COM
645673104
447
35291
SH
SOLE
35291
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
98
8446
SH
SOLE
8446
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
944
132888
SH
SOLE
132888
0
0
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
2655
203360
SH
SOLE
203360
0
0
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
143
7470
SH
SOLE
7470
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
1776
183382
SH
SOLE
183382
0
0
NUVEEN EQUITY PREM & GROWTH
COM
6706EW100
1378
98017
SH
SOLE
98017
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
1429
136058
SH
SOLE
136058
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
205
21675
SH
SOLE
21675
0
0
LATIN AMERN DISCOVERY FD INC
COM
51828C106
278
21237
SH
SOLE
21237
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
90
5403
SH
SOLE
5403
0
0
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
216
10237
SH
SOLE
10237
0
0
MEXICO FD INC
COM
592835102
512
18698
SH
SOLE
18698
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
3196
129317
SH
SOLE
129317
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
1039
52296
SH
SOLE
52296
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
3085
640047
SH
SOLE
640047
0
0
PETROLEUM & RES CORP
COM
716549100
3649
126722
SH
SOLE
126722
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
3077
257534
SH
SOLE
257534
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
326
37474
SH
SOLE
37474
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
211
11237
SH
SOLE
11237
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
1921
171143
SH
SOLE
171143
0
0
MORGAN STANLEY EASTN EUR FD
COM
616988101
634
40437
SH
SOLE
40437
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
177
10188
SH
SOLE
10188
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
1288
121258
SH
SOLE
121258
0
0
ABERDEEN SINGAPORE FD INC
COM
003244100
641
51599
SH
SOLE
51599
0
0
SALIENT MLP & ENERGY INFRSTR
COM SH BEN INT
79471T100
131
3922
SH
SOLE
3922
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
24
830
SH
SOLE
830
0
0
SOURCE CAP INC
COM
836144105
3267
50283
SH
SOLE
50283
0
0
SWISS HELVETIA FD INC
COM
870875101
2979
220223
SH
SOLE
220223
0
0
TURKISH INVT FD INC
COM
900145103
1236
118518
SH
SOLE
118518
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
73
2600
SH
SOLE
2600
0
0
TEMPLETON RUS AND EAST EUR F
COM
88022F105
1544
122559
SH
SOLE
122559
0
0
THAI FD INC
COM
882904105
2229
181423
SH
SOLE
181423
0
0
TRI CONTL CORP
COM
895436103
3881
185988
SH
SOLE
185988
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
965
20075
SH
SOLE
20075
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
4013
688464
SH
SOLE
688464
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
19
540
SH
SOLE
540
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
446
32257
SH
SOLE
32257
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
681
39870
SH
SOLE
39870
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
249
14407
SH
SOLE
14407
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
1038
60969
SH
SOLE
60969
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
687
50545
SH
SOLE
50545
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
63
3025
SH
SOLE
3025
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
1392
82974
SH
SOLE
82974
0
0
BABSON CAP GLB SHT DURHGH YL
COM
05617T100
115
5074
SH
SOLE
5074
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
756
45307
SH
SOLE
45307
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
50
3776
SH
SOLE
3776
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
564
31832
SH
SOLE
31832
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
48
2977
SH
SOLE
2977
0
0
BLACKROCK INCOME OPP TRUST I
COM
092475102
1388
134071
SH
SOLE
134071
0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
631
36795
SH
SOLE
36795
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
136
10241
SH
SOLE
10241
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
236
86914
SH
SOLE
86914
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
382
111982
SH
SOLE
111982
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
386
104403
SH
SOLE
104403
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
15
726
SH
SOLE
726
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
508
133053
SH
SOLE
133053
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
239
24454
SH
SOLE
24454
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
296
32782
SH
SOLE
32782
0
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
839
48708
SH
SOLE
48708
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
12
861
SH
SOLE
861
0
0
EATON VANCE FLTING RATE INC
COM
278279104
268
18458
SH
SOLE
18458
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
324
23260
SH
SOLE
23260
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
290
44620
SH
SOLE
44620
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
28
4868
SH
SOLE
4868
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
533
39342
SH
SOLE
39342
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
424
21528
SH
SOLE
21528
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
666
30674
SH
SOLE
30674
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
566
40318
SH
SOLE
40318
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
1330
77870
SH
SOLE
77870
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
94
13496
SH
SOLE
13496
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
1551
125298
SH
SOLE
125298
0
0
WESTERN ASSET GLB PTNRS INCO
COM
95766G108
862
82949
SH
SOLE
82949
0
0
GDL FUND
COM SH BEN IT
361570104
220
20935
SH
SOLE
20935
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
127
13202
SH
SOLE
13202
0
0
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
390
41642
SH
SOLE
41642
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
76
13289
SH
SOLE
13289
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
186
19772
SH
SOLE
19772
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
195
98408
SH
SOLE
98408
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
1133
68265
SH
SOLE
68265
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
789
66733
SH
SOLE
66733
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
1142
66054
SH
SOLE
66054
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
159
14113
SH
SOLE
14113
0
0
HANCOCK JOHN INVS TR
COM
410142103
365
19763
SH
SOLE
19763
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
159
19053
SH
SOLE
19053
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
374
26594
SH
SOLE
26594
0
0
NUVEEN MULTI MKT INCOME FD I
COM
67075J107
292
38756
SH
SOLE
38756
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
875
95198
SH
SOLE
95198
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
57
6585
SH
SOLE
6585
0
0
NUVEEN FLEXIBLE INVT INCOME
COM
67075B104
36
2058
SH
SOLE
2058
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1070
119888
SH
SOLE
119888
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
454
26569
SH
SOLE
26569
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
308
37880
SH
SOLE
37880
0
0
DEUTSCHE HIGH INCOME TR
SHS
25155R100
951
106400
SH
SOLE
106400
0
0
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
1549
174852
SH
SOLE
174852
0
0
DEUTSCHE STRATEGIC INCOME TR
SHS
25160F109
791
65178
SH
SOLE
65178
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
1263
142575
SH
SOLE
142575
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
575
104125
SH
SOLE
104125
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
324
64701
SH
SOLE
64701
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1151
179339
SH
SOLE
179339
0
0
NUVEEN BUILD AMER BD FD
COM
67074C103
45
2238
SH
SOLE
2238
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
472
36632
SH
SOLE
36632
0
0
NUVEEN SR INCOME FD
COM
67067Y104
593
88739
SH
SOLE
88739
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
46
5554
SH
SOLE
5554
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
163
7262
SH
SOLE
7262
0
0
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
191
17646
SH
SOLE
17646
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
141
18081
SH
SOLE
18081
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
748
136144
SH
SOLE
136144
0
0
RENN FD INC
COM
759720105
10
7188
SH
SOLE
7188
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
353
40039
SH
SOLE
40039
0
0
TRANSAMERICA INCOME SHS INC
COM
893506105
232
11412
SH
SOLE
11412
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
502
39477
SH
SOLE
39477
0
0
THL CR SR LN FD
COM
87244R103
692
39751
SH
SOLE
39751
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
449
26356
SH
SOLE
26356
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
174
11193
SH
SOLE
11193
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
551
44683
SH
SOLE
44683
0
0
INVESCO SR INCOME TR
COM
46131H107
776
163553
SH
SOLE
163553
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
489
34167
SH
SOLE
34167
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
355
30785
SH
SOLE
30785
0
0
ALLIANCE NEW YORK MUN INC FD
COM
018714105
220
17496
SH
SOLE
17496
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
666
47106
SH
SOLE
47106
0
0
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
80
5893
SH
SOLE
5893
0
0
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
78
5732
SH
SOLE
5732
0
0
BLACKROCK NY MUN INCOME TR I
COM
09249R102
58
4212
SH
SOLE
4212
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
887
61175
SH
SOLE
61175
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
14
1000
SH
SOLE
1000
0
0
BLACKROCK PA STRATEGIC MUN T
COM
09248R103
233
18647
SH
SOLE
18647
0
0
BLACKROCK NY MUNICIPAL BOND
COM
09249P106
586
42852
SH
SOLE
42852
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
298
22449
SH
SOLE
22449
0
0
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
1068
82120
SH
SOLE
82120
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
782
39361
SH
SOLE
39361
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
1235
89256
SH
SOLE
89256
0
0
MFS CALIF MUN FD
COM
59318C106
298
27710
SH
SOLE
27710
0
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
568
46039
SH
SOLE
46039
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
748
172361
SH
SOLE
172361
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
486
102486
SH
SOLE
102486
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
902
98766
SH
SOLE
98766
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
1534
130385
SH
SOLE
130385
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
12
800
SH
SOLE
800
0
0
EATON VANCE MI MUNI INCOME T
SH BEN INT
27826D106
165
13394
SH
SOLE
13394
0
0
EATON VANCE N J MUN BD FD
COM
27828R103
139
11109
SH
SOLE
11109
0
0
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
412
33593
SH
SOLE
33593
0
0
EATON VANCE PA MUNI INCOME T
SH BEN INT
27826T101
73
6069
SH
SOLE
6069
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
7
569
SH
SOLE
569
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
1094
90311
SH
SOLE
90311
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
885
60758
SH
SOLE
60758
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
384
34318
SH
SOLE
34318
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
1111
79961
SH
SOLE
79961
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
1147
175169
SH
SOLE
175169
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
745
55959
SH
SOLE
55959
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
775
48164
SH
SOLE
48164
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
404
30307
SH
SOLE
30307
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
810
60629
SH
SOLE
60629
0
0
BLACKROCK MUNIYIELD NJ QLTY
COM
09255A100
460
33043
SH
SOLE
33043
0
0
EATON VANCE MA MUNI INCOME T
SH BEN INT
27826E104
420
31912
SH
SOLE
31912
0
0
BLACKROCK MUNI N Y INTER DUR
COM
09255F109
364
26518
SH
SOLE
26518
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
126
8987
SH
SOLE
8987
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
134
10536
SH
SOLE
10536
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
1269
89200
SH
SOLE
89200
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
1191
89722
SH
SOLE
89722
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
384
27453
SH
SOLE
27453
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
121
9331
SH
SOLE
9331
0
0
MINNESOTA MUN INCOME PTFL IN
COM
604062109
19
1231
SH
SOLE
1231
0
0
FIRST AMERN MINN MUN INC FD
COM
31849P104
103
7193
SH
SOLE
7193
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
320
23400
SH
SOLE
23400
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
405
27923
SH
SOLE
27923
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
234
18679
SH
SOLE
18679
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
698
54481
SH
SOLE
54481
0
0
MANAGED DURATION INVT GRD FU
COM
56165R103
63
4724
SH
SOLE
4724
0
0
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
758
56879
SH
SOLE
56879
0
0
NEUBERGER BERMAN NY INT MUN
COM
64124K102
8
644
SH
SOLE
644
0
0
NUVEEN NEW JERSEY MUN VALUE
COM
670702109
251
17764
SH
SOLE
17764
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
0
78
SH
SOLE
78
0
0
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
1338
107028
SH
SOLE
107028
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
909
70835
SH
SOLE
70835
0
0
NUVEEN NJ PREM INCOME MUN FD
COM
67101N106
1291
94744
SH
SOLE
94744
0
0
NUVEEN NY PERFORM PLUS MUN F
COM
67062R104
683
49045
SH
SOLE
49045
0
0
NUVEEN PREMIER MUN INCOME FD
COM
670988104
568
42238
SH
SOLE
42238
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
134
10030
SH
SOLE
10030
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
99
7216
SH
SOLE
7216
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
597
41217
SH
SOLE
41217
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
84
6635
SH
SOLE
6635
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
1093
84539
SH
SOLE
84539
0
0
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
1366
102611
SH
SOLE
102611
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
575
42091
SH
SOLE
42091
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
162
12721
SH
SOLE
12721
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
409
32932
SH
SOLE
32932
0
0
NUVEEN NEW JERSEY DIVID
COM
67071T109
843
64166
SH
SOLE
64166
0
0
NUVEEN MICH QUALITY INCOME M
COM
670979103
144
10563
SH
SOLE
10563
0
0
NUVEEN CA DIV ADVANTG MUN FD
COM
67069X104
59
4306
SH
SOLE
4306
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
597
44520
SH
SOLE
44520
0
0
NUVEEN NY DIV ADVANTG MUN FD
COM
67070A101
393
29914
SH
SOLE
29914
0
0
NUVEEN NY SELECT TAX FREE PR
SH BEN INT
67063V104
13
1000
SH
SOLE
1000
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
155
11139
SH
SOLE
11139
0
0
EATON VANCE N Y MUN BD FD II
COM
27828T109
70
5959
SH
SOLE
5959
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
593
83844
SH
SOLE
83844
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
277
23758
SH
SOLE
23758
0
0
PIMCO MUN INCOME FD III
COM
72201A103
18
1735
SH
SOLE
1735
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
322
24582
SH
SOLE
24582
0
0
INVESCO MUN TR
COM
46131J103
253
20205
SH
SOLE
20205
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
326
26052
SH
SOLE
26052
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
314
24148
SH
SOLE
24148
0
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
1097
81853
SH
SOLE
81853
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
777
13649
SH
SOLE
13649
0
0
AMERICAN CAP LTD
COM
02503Y103
423
29900
SH
SOLE
29900
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
59
6000
SH
SOLE
6000
0
0
ANALOG DEVICES INC
COM
032654105
89
1800
SH
SOLE
1800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15639
289505
SH
SOLE
289505
0
0
ALTERA CORP
COM
021441100
164
4586
SH
SOLE
4586
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1426
8600
SH
SOLE
8600
0
0
AMGEN INC
COM
031162100
2091
14891
SH
SOLE
14891
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1281
38400
SH
SOLE
38400
0
0
ARES CAP CORP
COM
04010L103
100
6200
SH
SOLE
6200
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
856
19600
SH
SOLE
19600
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
333
79500
SH
SOLE
79500
0
0
ASSOCIATED BANC CORP
COM
045487105
11
637
SH
SOLE
637
0
0
BANK AMER CORP
COM
060505104
9866
578683
SH
SOLE
578683
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
468
39000
SH
SOLE
39000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
59
6050
SH
SOLE
6050
0
0
FRANKLIN RES INC
COM
354613101
513
9400
SH
SOLE
9400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
139
1938
SH
SOLE
1938
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
756
14784
SH
SOLE
14784
0
0
POPULAR INC
COM NEW
733174700
44
1500
SH
SOLE
1500
0
0
BROADCOM CORP
CL A
111320107
1275
31550
SH
SOLE
31550
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2180
69259
SH
SOLE
69259
0
0
CITIGROUP INC
COM NEW
172967424
3303
63747
SH
SOLE
63747
0
0
CBOE HLDGS INC
COM
12503M108
1252
23400
SH
SOLE
23400
0
0
CELGENE CORP
COM
151020104
26446
279034
SH
SOLE
279034
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
234
18100
SH
SOLE
18100
0
0
CME GROUP INC
COM
12572Q105
340
4260
SH
SOLE
4260
0
0
CREE INC
COM
225447101
773
18900
SH
SOLE
18900
0
0
CIRRUS LOGIC INC
COM
172755100
464
22266
SH
SOLE
22266
0
0
CANADIAN SOLAR INC
COM
136635109
214
6000
SH
SOLE
6000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
64
6500
SH
SOLE
6500
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
213
17500
SH
SOLE
17500
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
762
33740
SH
SOLE
33740
0
0
FIRST FINL BANCORP OH
COM
320209109
276
17450
SH
SOLE
17450
0
0
FIFTH THIRD BANCORP
COM
316773100
263
13141
SH
SOLE
13141
0
0
GERON CORP
COM
374163103
4
2000
SH
SOLE
2000
0
0
GILEAD SCIENCES INC
COM
375558103
8417
79071
SH
SOLE
79071
0
0
GENERAL MTRS CO
COM
37045V100
877
27475
SH
SOLE
27475
0
0
GENWORTH FINL INC
COM CL A
37247D106
302
23118
SH
SOLE
23118
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2397
13063
SH
SOLE
13063
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
197
4300
SH
SOLE
4300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
235
24200
SH
SOLE
24200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6276
168497
SH
SOLE
168497
0
0
HECLA MNG CO
COM
422704106
11
4800
SH
SOLE
4800
0
0
HANWHA SOLARONE CO LTD
SPONSORED ADR
41135V103
0
100
SH
SOLE
100
0
0
HOSPIRA INC
COM
441060100
135
2600
SH
SOLE
2600
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1224
49092
SH
SOLE
49092
0
0
IMMUNOMEDICS INC
COM
452907108
96
26000
SH
SOLE
26000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1639
118120
SH
SOLE
118120
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
212
23000
SH
SOLE
23000
0
0
JOHNSON & JOHNSON
COM
478160104
744
6986
SH
SOLE
6986
0
0
KEYCORP NEW
COM
493267108
1325
99428
SH
SOLE
99428
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
57
1300
SH
SOLE
1300
0
0
LEGG MASON INC
COM
524901105
107
2100
SH
SOLE
2100
0
0
LEXINGTON REALTY TRUST
COM
529043101
34
3500
SH
SOLE
3500
0
0
MBIA INC
COM
55262C100
118
12900
SH
SOLE
12900
0
0
MANNKIND CORP
COM
56400P201
1039
175963
SH
SOLE
175963
0
0
MERCK & CO INC NEW
COM
58933Y105
1859
31362
SH
SOLE
31362
0
0
MORGAN STANLEY
COM NEW
617446448
610
17649
SH
SOLE
17649
0
0
MYLAN INC
COM
628530107
1940
42663
SH
SOLE
42663
0
0
NAVIENT CORP
COM
63938C108
83
4700
SH
SOLE
4700
0
0
NEKTAR THERAPEUTICS
COM
640268108
51
4300
SH
SOLE
4300
0
0
NORTHERN TR CORP
COM
665859104
13
200
SH
SOLE
200
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
13
2700
SH
SOLE
2700
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
17
1100
SH
SOLE
1100
0
0
OWENS CORNING NEW
COM
690742101
317
10000
SH
SOLE
10000
0
0
OCWEN FINL CORP
COM NEW
675746309
39
1500
SH
SOLE
1500
0
0
OMNICARE INC
COM
681904108
5729
92019
SH
SOLE
92019
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
639
19600
SH
SOLE
19600
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
203
7701
SH
SOLE
7701
0
0
PHARMACYCLICS INC
COM
716933106
540
4600
SH
SOLE
4600
0
0
PFIZER INC
COM
717081103
1447
48955
SH
SOLE
48955
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
94
1800
SH
SOLE
1800
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
845
162975
SH
SOLE
162975
0
0
PHH CORP
COM NEW
693320202
21
960
SH
SOLE
960
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4991
58329
SH
SOLE
58329
0
0
PPL CORP
COM
69351T106
849
25880
SH
SOLE
25880
0
0
REGIONS FINL CORP NEW
COM
7591EP100
489
48800
SH
SOLE
48800
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
179
12231
SH
SOLE
12231
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
30
3100
SH
SOLE
3100
0
0
BANCO SANTANDER SA
ADR
05964H105
206
21754
SH
SOLE
21754
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
674
37898
SH
SOLE
37898
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
96
3300
SH
SOLE
3300
0
0
SEATTLE GENETICS INC
COM
812578102
589
15860
SH
SOLE
15860
0
0
SLM CORP
COM
78442P106
168
19693
SH
SOLE
19693
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
190
8045
SH
SOLE
8045
0
0
SANOFI
SPONSORED ADR
80105N105
203
3600
SH
SOLE
3600
0
0
STATE STR CORP
COM
857477103
397
5400
SH
SOLE
5400
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
272
31397
SH
SOLE
31397
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
714
13300
SH
SOLE
13300
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
9
2500
SH
SOLE
2500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
386
3175
SH
SOLE
3175
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
5423
284414
SH
SOLE
284414
0
0
PRICE T ROWE GROUP INC
COM
74144T108
164
2100
SH
SOLE
2100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
159
1696
SH
SOLE
1696
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
385
19100
SH
SOLE
19100
0
0
US BANCORP DEL
COM NEW
902973304
1175
28104
SH
SOLE
28104
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7287
64889
SH
SOLE
64889
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
230
1759
SH
SOLE
1759
0
0
WELLS FARGO & CO NEW
COM
949746101
5188
100021
SH
SOLE
100021
0
0
WESTERN REFNG INC
COM
959319104
163
3899
SH
SOLE
3899
0
0
ZOETIS INC
CL A
98978V103
2204
59655
SH
SOLE
59655
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
13
285
SH
SOLE
285
0
0
CENTRUS ENERGY CORP
CL A
15643U104
2698
264290
SH
SOLE
264290
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
275
5000
SH
SOLE
5000
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
828
39112
SH
SOLE
39112
0
0
PARTNERRE LTD
COM
G6852T105
2197
20000
SH
SOLE
20000
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
494
15153
SH
SOLE
15153
0
0
JAVELIN MTG INVT CORP
COM
47200B104
4919
409581
SH
SOLE
409581
0
0
CAPSTONE TURBINE CORP
COM
14067D102
864
807527
SH
SOLE
807527
0
0
GEVO INC
COM
374396109
858
2507835
SH
SOLE
2507835
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
1174
195830
SH
SOLE
195830
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
646
38400
SH
SOLE
38400
0
0
IDENTIV INC
COM NEW
45170X205
3575
266600
SH
SOLE
266600
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
1268
90844
SH
SOLE
90844
0
0
PROFIRE ENERGY INC
COM
74316X101
954
230000
SH
SOLE
230000
0
0
VIGGLE INC
COM NEW
92672V204
1911
540000
SH
SOLE
540000
0
0
BANK KY FINL CORP
COM
062896105
762
16499
SH
SOLE
16499
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
66
10163
SH
SOLE
10163
0
0
FORTEGRA FINL CORP
COM
34954W104
1222
123591
SH
SOLE
123591
0
0
FRANKLIN FINL CORP VA
COM
35353C102
76
4132
SH
SOLE
4132
0
0
GFI GROUP INC
COM
361652209
33
6100
SH
SOLE
6100
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
8155
207834
SH
SOLE
207834
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
404
34917
SH
SOLE
34917
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
5344
205620
SH
SOLE
205620
0
0
PROTECTIVE LIFE CORP
COM
743674103
7411
106784
SH
SOLE
106784
0
0
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
200
16235
SH
SOLE
16235
0
0
QLT INC
COM
746927102
2542
562533
SH
SOLE
562533
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7213
27847
SH
SOLE
27847
0
0
SWS GROUP INC
COM
78503N107
229
33290
SH
SOLE
33290
0
0
TF FINL CORP
COM
872391107
546
13140
SH
SOLE
13140
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
322
91500
SH
SOLE
91500
0
0
CASH AMER INTL INC
COM
14754D100
438
10000
SH
SOLE
10000
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
24
5000
SH
SOLE
5000
0
0
VECTRUS INC
COM
92242T101
17
881
SH
SOLE
881
0
0
PULSE ELECTRONICS CORP
COM NEW
74586W205
87
64689
SH
SOLE
64689
0
0
REAL GOODS SOLAR INC
CL A
75601N104
928
539658
SH
SOLE
539658
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
76
29100
SH
SOLE
29100
0
0
PRIMERO MNG CORP
COM
74164W106
29
5390
SH
SOLE
5390
0
0
PENGROWTH ENERGY CORP
COM
70706P104
129
23654
SH
SOLE
23654
0
0
TRANSALTA CORP
COM
89346D107
1022
87000
SH
SOLE
87000
0
0
TALISMAN ENERGY INC
COM
87425E103
2895
330741
SH
SOLE
330741
0
0
CENTRAL FD CDA LTD
CL A
153501101
1487
114088
SH
SOLE
114088
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
719
2900
SH
SOLE
2900
0
0
ALLERGAN INC
COM
018490102
10
60
SH
SOLE
60
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
984
81666
SH
SOLE
81666
0
0
ATHLON ENERGY INC
COM
047477104
1182
20300
SH
SOLE
20300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
98
1380
SH
SOLE
1380
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
143
1618
SH
SOLE
1618
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
298
14811
SH
SOLE
14811
0
0
BAIDU INC
SPON ADR REP A
056752108
2743
12571
SH
SOLE
12571
0
0
ANNIES INC
COM
03600T104
1001
21810
SH
SOLE
21810
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
554
26307
SH
SOLE
26307
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
8144
100923
SH
SOLE
100923
0
0
CLOROX CO DEL
COM
189054109
31
330
SH
SOLE
330
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1291
15318
SH
SOLE
15318
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
1734
13680
SH
SOLE
13680
0
0
CONOCOPHILLIPS
COM
20825C104
997
13037
SH
SOLE
13037
0
0
COMPUWARE CORP
COM
205638109
4789
451424
SH
SOLE
451424
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
85
1500
SH
SOLE
1500
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
285
12300
SH
SOLE
12300
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
141
5200
SH
SOLE
5200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1250
20600
SH
SOLE
20600
0
0
DRESSER-RAND GROUP INC
COM
261608103
2352
28600
SH
SOLE
28600
0
0
DIRECTV
COM
25490A309
1384
16000
SH
SOLE
16000
0
0
ENVENTIS CORP
COM
29402J101
1997
109855
SH
SOLE
109855
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
5410
134736
SH
SOLE
134736
0
0
EXPRESS INC
COM
30219E103
245
15714
SH
SOLE
15714
0
0
FAMILY DLR STORES INC
COM
307000109
200
2600
SH
SOLE
2600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
191
1650
SH
SOLE
1650
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
5170
381844
SH
SOLE
381844
0
0
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
9087
867145
SH
SOLE
867145
0
0
KIMBERLY CLARK CORP
COM
494368103
96
900
SH
SOLE
900
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
3107
33319
SH
SOLE
33319
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
8475
624594
SH
SOLE
624594
0
0
LIN MEDIA LLC
CL A COM
532771102
8641
389237
SH
SOLE
389237
0
0
LORILLARD INC
COM
544147101
1925
32146
SH
SOLE
32146
0
0
ELONG INC
SPONSORED ADR
290138205
304
14818
SH
SOLE
14818
0
0
MARRIOTT INTL INC NEW
CL A
571903202
187
2689
SH
SOLE
2689
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
51
600
SH
SOLE
600
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
4620
128312
SH
SOLE
128312
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
147
1537
SH
SOLE
1537
0
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
2655
127127
SH
SOLE
127127
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
2286
105969
SH
SOLE
105969
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
747
48464
SH
SOLE
48464
0
0
PINNACLE FOODS INC DEL
COM
72348P104
48
1500
SH
SOLE
1500
0
0
PROCTER & GAMBLE CO
COM
742718109
4661
55665
SH
SOLE
55665
0
0
PIKE CORP
COM
721283109
2857
240286
SH
SOLE
240286
0
0
PHILIP MORRIS INTL INC
COM
718172109
72
870
SH
SOLE
870
0
0
PEPCO HOLDINGS INC
COM
713291102
6393
238914
SH
SOLE
238914
0
0
QEP RES INC
COM
74733V100
923
30000
SH
SOLE
30000
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
2499
128725
SH
SOLE
128725
0
0
REYNOLDS AMERICAN INC
COM
761713106
4236
71805
SH
SOLE
71805
0
0
ROCKWOOD HLDGS INC
COM
774415103
7575
99095
SH
SOLE
99095
0
0
SANDERSON FARMS INC
COM
800013104
263
3000
SH
SOLE
3000
0
0
SOUFUN HLDGS LTD
ADR
836034108
44
4500
SH
SOLE
4500
0
0
SIGMA ALDRICH CORP
COM
826552101
4418
32490
SH
SOLE
32490
0
0
SINA CORP
ORD
G81477104
4683
113832
SH
SOLE
113832
0
0
SIRIUS XM HLDGS INC
COM
82968B103
223
64002
SH
SOLE
64002
0
0
SONY CORP
ADR NEW
835699307
258
14303
SH
SOLE
14303
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2940
81341
SH
SOLE
81341
0
0
SAFEWAY INC
COM NEW
786514208
5136
149765
SH
SOLE
149765
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
7174
110676
SH
SOLE
110676
0
0
TIM HORTONS INC
COM
88706M103
5797
73561
SH
SOLE
73561
0
0
TIBCO SOFTWARE INC
COM
88632Q103
817
34579
SH
SOLE
34579
0
0
TIMKEN CO
COM
887389104
211
5000
SH
SOLE
5000
0
0
T-MOBILE US INC
COM
872590104
691
23963
SH
SOLE
23963
0
0
TRI POINTE HOMES INC
COM
87265H109
202
15679
SH
SOLE
15679
0
0
TRULIA INC
COM
897888103
2001
40925
SH
SOLE
40925
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
6611
65300
SH
SOLE
65300
0
0
TIME WARNER CABLE INC
COM
88732J207
8812
61418
SH
SOLE
61418
0
0
TW TELECOM INC
COM
87311L104
9488
228040
SH
SOLE
228040
0
0
URS CORP NEW
COM
903236107
7767
134823
SH
SOLE
134823
0
0
VIASYSTEMS GROUP INC
COM PAR$.01
92553H803
740
47182
SH
SOLE
47182
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
271
15150
SH
SOLE
15150
0
0
SUNTRUST BKS INC
COM
867914103
38
1000
SH
SOLE
1000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
5
100
SH
SOLE
100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2725
65591
SH
SOLE
65591
0
0
ISHARES
MSCI MEX CAP ETF
464286822
159
2326
SH
SOLE
2326
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
16275
162609
SH
SOLE
162609
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8449
85529
SH
SOLE
85529
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88225
447798
SH
SOLE
447798
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1386
10642
SH
SOLE
10642
0
0
AMBEV SA
SPONSORED ADR
02319V103
42
6500
SH
SOLE
6500
0
0
BARRICK GOLD CORP
COM
067901108
3443
234894
SH
SOLE
234894
0
0
ARCH COAL INC
COM
039380100
849
400732
SH
SOLE
400732
0
0
ADOBE SYS INC
COM
00724F101
428
6200
SH
SOLE
6200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27
325
SH
SOLE
325
0
0
AGNICO EAGLE MINES LTD
COM
008474108
641
22100
SH
SOLE
22100
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
17
1200
SH
SOLE
1200
0
0
AES CORP
COM
00130H105
31
2243
SH
SOLE
2243
0
0
AGCO CORP
COM
001084102
197
4350
SH
SOLE
4350
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
252
11900
SH
SOLE
11900
0
0
AGRIUM INC
COM
008916108
146
1651
SH
SOLE
1651
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2834
831300
SH
SOLE
831300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2191
23404
SH
SOLE
23404
0
0
AMAZON COM INC
COM
023135106
3872
12010
SH
SOLE
12010
0
0
ANGIES LIST INC
COM
034754101
124
19556
SH
SOLE
19556
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
2951
1189993
SH
SOLE
1189993
0
0
AIR PRODS & CHEMS INC
COM
009158106
585
4500
SH
SOLE
4500
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
73
1000
SH
SOLE
1000
0
0
AEROPOSTALE
COM
007865108
0
50
SH
SOLE
50
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
2282
592820
SH
SOLE
592820
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
352
26500
SH
SOLE
26500
0
0
ATWOOD OCEANICS INC
COM
050095108
2276
52100
SH
SOLE
52100
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
10
846
SH
SOLE
846
0
0
AURICO GOLD INC
COM
05155C105
28
8193
SH
SOLE
8193
0
0
YAMANA GOLD INC
COM
98462Y100
22
3775
SH
SOLE
3775
0
0
AVON PRODS INC
COM
054303102
304
24200
SH
SOLE
24200
0
0
HOMEAWAY INC
COM
43739Q100
323
9100
SH
SOLE
9100
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
10
500
SH
SOLE
500
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
44
2184
SH
SOLE
2184
0
0
BEST BUY INC
COM
086516101
2151
64050
SH
SOLE
64050
0
0
BUNGE LIMITED
COM
G16962105
691
8204
SH
SOLE
8204
0
0
BAKER HUGHES INC
COM
057224107
494
7596
SH
SOLE
7596
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
601
10208
SH
SOLE
10208
0
0
SOTHEBYS
COM
835898107
100
2826
SH
SOLE
2826
0
0
BIG LOTS INC
COM
089302103
385
8950
SH
SOLE
8950
0
0
BARNES & NOBLE INC
COM
067774109
517
26200
SH
SOLE
26200
0
0
BROADSOFT INC
COM
11133B409
199
9482
SH
SOLE
9482
0
0
PEABODY ENERGY CORP
COM
704549104
829
67001
SH
SOLE
67001
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
376
3400
SH
SOLE
3400
0
0
BOYD GAMING CORP
COM
103304101
467
46049
SH
SOLE
46049
0
0
CA INC
COM
12673P105
70
2524
SH
SOLE
2524
0
0
CONAGRA FOODS INC
COM
205887102
49
1500
SH
SOLE
1500
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
167
2517
SH
SOLE
2517
0
0
CINCINNATI BELL INC NEW
COM
171871106
59
17688
SH
SOLE
17688
0
0
CBRE GROUP INC
CL A
12504L109
633
21300
SH
SOLE
21300
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
740
12800
SH
SOLE
12800
0
0
CBS CORP NEW
CL B
124857202
2967
55463
SH
SOLE
55463
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
592
13350
SH
SOLE
13350
0
0
CAMECO CORP
COM
13321L108
243
13778
SH
SOLE
13778
0
0
CARNIVAL CORP
PAIRED CTF
143658300
572
14250
SH
SOLE
14250
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
235
13671
SH
SOLE
13671
0
0
CELANESE CORP DEL
COM SER A
150870103
2121
36250
SH
SOLE
36250
0
0
CENTURY ALUM CO
COM
156431108
173
6700
SH
SOLE
6700
0
0
CF INDS HLDGS INC
COM
125269100
111
400
SH
SOLE
400
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
376
16378
SH
SOLE
16378
0
0
CHIMERA INVT CORP
COM
16934Q109
43
14393
SH
SOLE
14393
0
0
CONTINENTAL RESOURCES INC
COM
212015101
106
1600
SH
SOLE
1600
0
0
CANADIAN NAT RES LTD
COM
136385101
681
17553
SH
SOLE
17553
0
0
CONSOL ENERGY INC
COM
20854P109
87
2300
SH
SOLE
2300
0
0
CAMPBELL SOUP CO
COM
134429109
431
10089
SH
SOLE
10089
0
0
CALPINE CORP
COM NEW
131347304
149
6900
SH
SOLE
6900
0
0
COMSTOCK RES INC
COM NEW
205768203
1
100
SH
SOLE
100
0
0
CROCS INC
COM
227046109
140
11138
SH
SOLE
11138
0
0
CARBO CERAMICS INC
COM
140781105
1063
17948
SH
SOLE
17948
0
0
CARRIZO OIL & GAS INC
COM
144577103
452
8400
SH
SOLE
8400
0
0
COMPUTER SCIENCES CORP
COM
205363104
844
13806
SH
SOLE
13806
0
0
CINTAS CORP
COM
172908105
11
158
SH
SOLE
158
0
0
COVANTA HLDG CORP
COM
22282E102
53
2500
SH
SOLE
2500
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
84
4800
SH
SOLE
4800
0
0
COMMVAULT SYSTEMS INC
COM
204166102
75
1500
SH
SOLE
1500
0
0
CVS HEALTH CORP
COM
126650100
1239
15577
SH
SOLE
15577
0
0
CHEVRON CORP NEW
COM
166764100
5893
49394
SH
SOLE
49394
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7448
571240
SH
SOLE
571240
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
151
4400
SH
SOLE
4400
0
0
CYS INVTS INC
COM
12673A108
631
76674
SH
SOLE
76674
0
0
DOMINION RES INC VA NEW
COM
25746U109
88
1279
SH
SOLE
1279
0
0
DILLARDS INC
CL A
254067101
108
1000
SH
SOLE
1000
0
0
DEERE & CO
COM
244199105
49
600
SH
SOLE
600
0
0
DECKERS OUTDOOR CORP
COM
243537107
252
2600
SH
SOLE
2600
0
0
DEAN FOODS CO NEW
COM NEW
242370203
406
30673
SH
SOLE
30673
0
0
DOLLAR GEN CORP NEW
COM
256677105
464
7600
SH
SOLE
7600
0
0
D R HORTON INC
COM
23331A109
1429
69671
SH
SOLE
69671
0
0
DISH NETWORK CORP
CL A
25470M109
278
4306
SH
SOLE
4306
0
0
DOLLAR TREE INC
COM
256746108
588
10500
SH
SOLE
10500
0
0
DENBURY RES INC
COM NEW
247916208
40
2700
SH
SOLE
2700
0
0
DOVER CORP
COM
260003108
32
400
SH
SOLE
400
0
0
DOMINOS PIZZA INC
COM
25754A201
115
1500
SH
SOLE
1500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1041
13933
SH
SOLE
13933
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1365
20030
SH
SOLE
20030
0
0
DYNEGY INC NEW DEL
COM
26817R108
1009
34968
SH
SOLE
34968
0
0
CONSOLIDATED EDISON INC
COM
209115104
192
3400
SH
SOLE
3400
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
364
16400
SH
SOLE
16400
0
0
EASTMAN CHEM CO
COM
277432100
2395
29616
SH
SOLE
29616
0
0
EMERSON ELEC CO
COM
291011104
808
12917
SH
SOLE
12917
0
0
ENERGIZER HLDGS INC
COM
29266R108
492
4000
SH
SOLE
4000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
208
5172
SH
SOLE
5172
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
154
2508
SH
SOLE
2508
0
0
ENERPLUS CORP
COM
292766102
30
1600
SH
SOLE
1600
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
86
1400
SH
SOLE
1400
0
0
ENTERGY CORP NEW
COM
29364G103
177
2300
SH
SOLE
2300
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
227
6400
SH
SOLE
6400
0
0
EXELON CORP
COM
30161N101
1655
48558
SH
SOLE
48558
0
0
EAGLE MATERIALS INC
COM
26969P108
71
700
SH
SOLE
700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2515
77049
SH
SOLE
77049
0
0
FLUOR CORP NEW
COM
343412102
70
1050
SH
SOLE
1050
0
0
F M C CORP
COM NEW
302491303
28
500
SH
SOLE
500
0
0
FRANCESCAS HLDGS CORP
COM
351793104
100
7200
SH
SOLE
7200
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
98
84300
SH
SOLE
84300
0
0
FLOTEK INDS INC DEL
COM
343389102
33
1300
SH
SOLE
1300
0
0
STEALTHGAS INC
SHS
Y81669106
154
17000
SH
SOLE
17000
0
0
GANNETT INC
COM
364730101
282
9521
SH
SOLE
9521
0
0
GENERAL DYNAMICS CORP
COM
369550108
177
1400
SH
SOLE
1400
0
0
GOODRICH PETE CORP
COM NEW
382410405
2777
187390
SH
SOLE
187390
0
0
GENERAL ELECTRIC CO
COM
369604103
1431
55870
SH
SOLE
55870
0
0
GUESS INC
COM
401617105
28
1300
SH
SOLE
1300
0
0
GERDAU S A
SPON ADR REP PFD
373737105
18
3950
SH
SOLE
3950
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
113
4800
SH
SOLE
4800
0
0
GENERAL MLS INC
COM
370334104
363
7200
SH
SOLE
7200
0
0
GAMESTOP CORP NEW
CL A
36467W109
414
10050
SH
SOLE
10050
0
0
GNC HLDGS INC
COM CL A
36191G107
80
2076
SH
SOLE
2076
0
0
GENERAC HLDGS INC
COM
368736104
997
24600
SH
SOLE
24600
0
0
RANDGOLD RES LTD
ADR
752344309
243
3600
SH
SOLE
3600
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
170
3200
SH
SOLE
3200
0
0
GRACE W R & CO DEL NEW
COM
38388F108
81
900
SH
SOLE
900
0
0
GRAINGER W W INC
COM
384802104
57
227
SH
SOLE
227
0
0
HALLIBURTON CO
COM
406216101
3408
52843
SH
SOLE
52843
0
0
HEALTH CARE REIT INC
COM
42217K106
896
14369
SH
SOLE
14369
0
0
HOME DEPOT INC
COM
437076102
4734
51610
SH
SOLE
51610
0
0
HOLLYFRONTIER CORP
COM
436106108
585
13400
SH
SOLE
13400
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
5934
135647
SH
SOLE
135647
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
2543
692966
SH
SOLE
692966
0
0
HONEYWELL INTL INC
COM
438516106
385
4141
SH
SOLE
4141
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
271
74021
SH
SOLE
74021
0
0
HELMERICH & PAYNE INC
COM
423452101
2555
26114
SH
SOLE
26114
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
244
11453
SH
SOLE
11453
0
0
HERSHEY CO
COM
427866108
191
2006
SH
SOLE
2006
0
0
HATTERAS FINL CORP
COM
41902R103
2144
119390
SH
SOLE
119390
0
0
HUNTSMAN CORP
COM
447011107
327
12600
SH
SOLE
12600
0
0
IAMGOLD CORP
COM
450913108
694
251666
SH
SOLE
251666
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
30
1800
SH
SOLE
1800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
337
5585
SH
SOLE
5585
0
0
INTEROIL CORP
COM
460951106
7553
139203
SH
SOLE
139203
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
212
11600
SH
SOLE
11600
0
0
IRON MTN INC
COM
462846106
321
9842
SH
SOLE
9842
0
0
ITC HLDGS CORP
COM
465685105
98
2756
SH
SOLE
2756
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
5608
356762
SH
SOLE
356762
0
0
JOHNSON CTLS INC
COM
478366107
3157
71750
SH
SOLE
71750
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
78
1600
SH
SOLE
1600
0
0
JIVE SOFTWARE INC
COM
47760A108
33
5700
SH
SOLE
5700
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
224
9545
SH
SOLE
9545
0
0
51JOB INC
SP ADR REP COM
316827104
1310
43800
SH
SOLE
43800
0
0
KELLOGG CO
COM
487836108
1263
20515
SH
SOLE
20515
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
114
34750
SH
SOLE
34750
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3825
53590
SH
SOLE
53590
0
0
KROGER CO
COM
501044101
291
5600
SH
SOLE
5600
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
45
800
SH
SOLE
800
0
0
KOHLS CORP
COM
500255104
207
3400
SH
SOLE
3400
0
0
LEIDOS HLDGS INC
COM
525327102
8
250
SH
SOLE
250
0
0
LANDS END INC NEW
COM
51509F105
450
10962
SH
SOLE
10962
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2232
27900
SH
SOLE
27900
0
0
LINKEDIN CORP
COM CL A
53578A108
940
4526
SH
SOLE
4526
0
0
LIFELOCK INC
COM
53224V100
7
500
SH
SOLE
500
0
0
LAREDO PETROLEUM INC
COM
516806106
76
3400
SH
SOLE
3400
0
0
LULULEMON ATHLETICA INC
COM
550021109
888
21156
SH
SOLE
21156
0
0
LAS VEGAS SANDS CORP
COM
517834107
2954
47493
SH
SOLE
47493
0
0
MASTERCARD INC
CL A
57636Q104
2153
29136
SH
SOLE
29136
0
0
MATTEL INC
COM
577081102
3647
119000
SH
SOLE
119000
0
0
MCDONALDS CORP
COM
580135101
11801
124470
SH
SOLE
124470
0
0
M D C HLDGS INC
COM
552676108
88
3500
SH
SOLE
3500
0
0
MONDELEZ INTL INC
CL A
609207105
2381
69509
SH
SOLE
69509
0
0
MAGNA INTL INC
COM
559222401
3017
31795
SH
SOLE
31795
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1341
58900
SH
SOLE
58900
0
0
MOHAWK INDS INC
COM
608190104
229
1700
SH
SOLE
1700
0
0
3M CO
COM
88579Y101
200
1413
SH
SOLE
1413
0
0
ALTRIA GROUP INC
COM
02209S103
304
6618
SH
SOLE
6618
0
0
MONSANTO CO NEW
COM
61166W101
26526
235771
SH
SOLE
235771
0
0
MARATHON PETE CORP
COM
56585A102
889
10500
SH
SOLE
10500
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
5935
225781
SH
SOLE
225781
0
0
MERITOR INC
COM
59001K100
220
20300
SH
SOLE
20300
0
0
MANITOWOC INC
COM
563571108
16
700
SH
SOLE
700
0
0
MURPHY OIL CORP
COM
626717102
1515
26631
SH
SOLE
26631
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
568
7400
SH
SOLE
7400
0
0
NETSUITE INC
COM
64118Q107
190
2124
SH
SOLE
2124
0
0
NOBLE ENERGY INC
COM
655044105
246
3600
SH
SOLE
3600
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2112
92800
SH
SOLE
92800
0
0
NEWCASTLE INVT CORP NEW
COM NEW
65105M504
631
49767
SH
SOLE
49767
0
0
NEXTERA ENERGY INC
COM
65339F101
1177
12539
SH
SOLE
12539
0
0
NEWMONT MINING CORP
COM
651639106
841
36500
SH
SOLE
36500
0
0
NETFLIX INC
COM
64110L106
11
25
SH
SOLE
25
0
0
NEW GOLD INC CDA
COM
644535106
21
4200
SH
SOLE
4200
0
0
ANNALY CAP MGMT INC
COM
035710409
2018
188991
SH
SOLE
188991
0
0
NORTHROP GRUMMAN CORP
COM
666807102
184
1400
SH
SOLE
1400
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
49
3500
SH
SOLE
3500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
472
6208
SH
SOLE
6208
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
217
3300
SH
SOLE
3300
0
0
NEUSTAR INC
CL A
64126X201
206
8300
SH
SOLE
8300
0
0
NETEASE INC
SPONSORED ADR
64110W102
651
7600
SH
SOLE
7600
0
0
NUTRI SYS INC NEW
COM
67069D108
32
2100
SH
SOLE
2100
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
445
9900
SH
SOLE
9900
0
0
REALTY INCOME CORP
COM
756109104
8
200
SH
SOLE
200
0
0
OASIS PETE INC NEW
COM
674215108
144
3450
SH
SOLE
3450
0
0
OWENS ILL INC
COM NEW
690768403
18
700
SH
SOLE
700
0
0
ONEOK INC NEW
COM
682680103
52
800
SH
SOLE
800
0
0
OLIN CORP
COM PAR $1
680665205
32
1300
SH
SOLE
1300
0
0
ORACLE CORP
COM
68389X105
940
24562
SH
SOLE
24562
0
0
OCEAN RIG UDW INC
SHS
Y64354205
502
31163
SH
SOLE
31163
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
135
900
SH
SOLE
900
0
0
OUTERWALL INC
COM
690070107
28
505
SH
SOLE
505
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
776
8077
SH
SOLE
8077
0
0
PANDORA MEDIA INC
COM
698354107
1542
63850
SH
SOLE
63850
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4524
76865
SH
SOLE
76865
0
0
PAN AMERICAN SILVER CORP
COM
697900108
42
3905
SH
SOLE
3905
0
0
VERIFONE SYS INC
COM
92342Y109
488
14200
SH
SOLE
14200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2814
198350
SH
SOLE
198350
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
16
1800
SH
SOLE
1800
0
0
PACCAR INC
COM
693718108
222
3915
SH
SOLE
3915
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
33
850
SH
SOLE
850
0
0
PRECISION CASTPARTS CORP
COM
740189105
59
250
SH
SOLE
250
0
0
PARKER HANNIFIN CORP
COM
701094104
68
600
SH
SOLE
600
0
0
PIER 1 IMPORTS INC
COM
720279108
593
49900
SH
SOLE
49900
0
0
CHILDRENS PL INC
COM
168905107
119
2500
SH
SOLE
2500
0
0
POTASH CORP SASK INC
COM
73755L107
543
15729
SH
SOLE
15729
0
0
PETROQUEST ENERGY INC
COM
716748108
264
47147
SH
SOLE
47147
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1112
34200
SH
SOLE
34200
0
0
PVH CORP
COM
693656100
593
4900
SH
SOLE
4900
0
0
PIONEER NAT RES CO
COM
723787107
724
3679
SH
SOLE
3679
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2299
34079
SH
SOLE
34079
0
0
RENT A CTR INC NEW
COM
76009N100
54
1800
SH
SOLE
1800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
281
3700
SH
SOLE
3700
0
0
ROYAL GOLD INC
COM
780287108
441
6800
SH
SOLE
6800
0
0
ROCK-TENN CO
CL A
772739207
180
3800
SH
SOLE
3800
0
0
RALPH LAUREN CORP
CL A
751212101
395
2400
SH
SOLE
2400
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
27
2200
SH
SOLE
2200
0
0
ROSETTA RESOURCES INC
COM
777779307
66
1500
SH
SOLE
1500
0
0
ROVI CORP
COM
779376102
7
400
SH
SOLE
400
0
0
RANGE RES CORP
COM
75281A109
24
356
SH
SOLE
356
0
0
DONNELLEY R R & SONS CO
COM
257867101
57
3500
SH
SOLE
3500
0
0
SEABRIDGE GOLD INC
COM
811916105
83
10334
SH
SOLE
10334
0
0
SOLARCITY CORP
COM
83416T100
4583
76912
SH
SOLE
76912
0
0
SPECTRA ENERGY CORP
COM
847560109
294
7500
SH
SOLE
7500
0
0
SEMGROUP CORP
CL A
81663A105
0
4
SH
SOLE
4
0
0
SHUTTERFLY INC
COM
82568P304
106
2181
SH
SOLE
2181
0
0
SHERWIN WILLIAMS CO
COM
824348106
459
2100
SH
SOLE
2100
0
0
U S SILICA HLDGS INC
COM
90346E103
218
3500
SH
SOLE
3500
0
0
SM ENERGY CO
COM
78454L100
3193
40948
SH
SOLE
40948
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
640
24400
SH
SOLE
24400
0
0
SOUTHERN CO
COM
842587107
309
7100
SH
SOLE
7100
0
0
SOHU COM INC
COM
83408W103
264
5271
SH
SOLE
5271
0
0
STANDARD PAC CORP NEW
COM
85375C101
229
30600
SH
SOLE
30600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
266
1621
SH
SOLE
1621
0
0
STAPLES INC
COM
855030102
744
61500
SH
SOLE
61500
0
0
SPECTRANETICS CORP
COM
84760C107
76
2873
SH
SOLE
2873
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
35
1484
SH
SOLE
1484
0
0
STEEL DYNAMICS INC
COM
858119100
160
7100
SH
SOLE
7100
0
0
STARWOOD PPTY TR INC
COM
85571B105
41
1900
SH
SOLE
1900
0
0
SILVERCORP METALS INC
COM
82835P103
10
6600
SH
SOLE
6600
0
0
SUPERVALU INC
COM
868536103
460
51540
SH
SOLE
51540
0
0
STANLEY BLACK & DECKER INC
COM
854502101
14694
165499
SH
SOLE
165499
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1373
39300
SH
SOLE
39300
0
0
SYMANTEC CORP
COM
871503108
1643
69900
SH
SOLE
69900
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1041
13988
SH
SOLE
13988
0
0
TERADATA CORP DEL
COM
88076W103
150
3600
SH
SOLE
3600
0
0
TARGET CORP
COM
87612E106
1583
25263
SH
SOLE
25263
0
0
TIFFANY & CO NEW
COM
886547108
105
1100
SH
SOLE
1100
0
0
TJX COS INC NEW
COM
872540109
1652
27927
SH
SOLE
27927
0
0
TOLL BROTHERS INC
COM
889478103
2043
65589
SH
SOLE
65589
0
0
TRIPADVISOR INC
COM
896945201
713
7800
SH
SOLE
7800
0
0
TRINITY INDS INC
COM
896522109
1055
22600
SH
SOLE
22600
0
0
TRACTOR SUPPLY CO
COM
892356106
67
1100
SH
SOLE
1100
0
0
TESLA MTRS INC
COM
88160R101
3664
15100
SH
SOLE
15100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
859
37244
SH
SOLE
37244
0
0
TITAN INTL INC ILL
COM
88830M102
216
18300
SH
SOLE
18300
0
0
TWO HBRS INVT CORP
COM
90187B101
8372
865799
SH
SOLE
865799
0
0
TWITTER INC
COM
90184L102
165
3200
SH
SOLE
3200
0
0
TEXTRON INC
COM
883203101
89
2500
SH
SOLE
2500
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
579
4900
SH
SOLE
4900
0
0
U S G CORP
COM NEW
903293405
129
4700
SH
SOLE
4700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1840
17431
SH
SOLE
17431
0
0
VISA INC
COM CL A
92826C839
3461
16221
SH
SOLE
16221
0
0
VALE S A
ADR
91912E105
691
62825
SH
SOLE
62825
0
0
VISTEON CORP
COM NEW
92839U206
624
6426
SH
SOLE
6426
0
0
V F CORP
COM
918204108
283
4300
SH
SOLE
4300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
471
10195
SH
SOLE
10195
0
0
VULCAN MATLS CO
COM
929160109
18
300
SH
SOLE
300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
439
4400
SH
SOLE
4400
0
0
WORKDAY INC
CL A
98138H101
371
4500
SH
SOLE
4500
0
0
WHOLE FOODS MKT INC
COM
966837106
2149
56400
SH
SOLE
56400
0
0
WHIRLPOOL CORP
COM
963320106
524
3600
SH
SOLE
3600
0
0
WAL-MART STORES INC
COM
931142103
281
3684
SH
SOLE
3684
0
0
WESTERN UN CO
COM
959802109
134
8400
SH
SOLE
8400
0
0
WHITEWAVE FOODS CO
COM
966244105
0
20
SH
SOLE
20
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
170
2100
SH
SOLE
2100
0
0
WYNN RESORTS LTD
COM
983134107
1777
9500
SH
SOLE
9500
0
0
UNITED STATES STL CORP NEW
COM
912909108
717
18327
SH
SOLE
18327
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
49
583
SH
SOLE
583
0
0
YELP INC
CL A
985817105
892
13074
SH
SOLE
13074
0
0
YAHOO INC
COM
984332106
4680
114859
SH
SOLE
114859
0
0
YUM BRANDS INC
COM
988498101
748
10393
SH
SOLE
10393
0
0
YY INC
ADS REPCOM CLA
98426T106
7
100
SH
SOLE
100
0
0
ZYNGA INC
CL A
98986T108
42
15600
SH
SOLE
15600
0
0
ENPRO INDS INC
COM
29355X107
0
2
SH
SOLE
2
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
2282
138649
SH
SOLE
138649
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
1440
22634
SH
SOLE
22634
0
0
APPROACH RESOURCES INC
COM
03834A103
1730
119373
SH
SOLE
119373
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
249
25000
SH
SOLE
25000
0
0
CIVEO CORP
COM
178787107
203
17532
SH
SOLE
17532
0
0
CYTEC INDS INC
COM
232820100
3523
74498
SH
SOLE
74498
0
0
ENERGEN CORP
COM
29265N108
1733
24000
SH
SOLE
24000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
2162
35373
SH
SOLE
35373
0
0
KEY ENERGY SVCS INC
COM
492914106
1376
284403
SH
SOLE
284403
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
626
35180
SH
SOLE
35180
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
256
14400
SH
SOLE
14400
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
354
16108
SH
SOLE
16108
0
0
MRC GLOBAL INC
COM
55345K103
1765
75703
SH
SOLE
75703
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
677
249964
SH
SOLE
249964
0
0
OM GROUP INC
COM
670872100
518
19984
SH
SOLE
19984
0
0
RPC INC
COM
749660106
656
29891
SH
SOLE
29891
0
0
SEAWORLD ENTMT INC
COM
81282V100
384
19977
SH
SOLE
19977
0
0
SERVICESOURCE INTL LLC
COM
81763U100
786
243552
SH
SOLE
243552
0
0
TESCO CORP
COM
88157K101
700
35306
SH
SOLE
35306
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
735
6327
SH
SOLE
6327
0
0
TARGA RES CORP
COM
87612G101
1822
13382
SH
SOLE
13382
0
0
TRIMAS CORP
COM NEW
896215209
694
28544
SH
SOLE
28544
0
0
TWIN DISC INC
COM
901476101
739
27436
SH
SOLE
27436
0
0
W & T OFFSHORE INC
COM
92922P106
465
42300
SH
SOLE
42300
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
76
3000
SH
SOLE
3000
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
26
1100
SH
SOLE
1100
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
2673
61525
SH
SOLE
61525
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
2050
19910
SH
SOLE
19910
0
0
PROSHARES TR
ULTSHT FT CH 50
74348A350
97
1800
SH
SOLE
1800
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
7
89
SH
SOLE
89
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
352
3400
SH
SOLE
3400
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
7
61
SH
SOLE
61
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
30
1000
SH
SOLE
1000
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
11
500
SH
SOLE
500
0
0
PROSHARES TR
PSHS ULTSHT FINL
74347X146
83
5600
SH
SOLE
5600
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1700
21900
SH
SOLE
21900
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
26
575
SH
SOLE
575
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
411
5489
SH
SOLE
5489
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
345
6127
SH
SOLE
6127
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
982
15500
SH
SOLE
15500
0
0
PROSHARES TR II
ULT BLOOMB C OIL
74347W650
18
600
SH
SOLE
600
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
1607
13700
SH
SOLE
13700
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
34
1000
SH
SOLE
1000
0
0
PROSHARES TR II
ULT VIX SHRT TRM
74347W346
1813
61219
SH
SOLE
61219
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
247
8365
SH
SOLE
8365
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
27
600
SH
SOLE
600
0
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
1057
9825
SH
SOLE
9825
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
9847
120188
SH
SOLE
120188
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
19636
214304
SH
SOLE
214304
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2286
31826
SH
SOLE
31826
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
25
377
SH
SOLE
377
0
0
ESSEX PPTY TR INC
COM
297178105
266
1489
SH
SOLE
1489
0
0
HOME PROPERTIES INC
COM
437306103
422
7253
SH
SOLE
7253
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
441
6730
SH
SOLE
6730
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
7
600
SH
SOLE
600
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
136
3984
SH
SOLE
3984
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
49
1318
SH
SOLE
1318
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
265
19241
SH
SOLE
19241
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
1981
128403
SH
SOLE
128403
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
2953
616525
SH
SOLE
616525
0
0
DYNEX CAP INC
COM NEW
26817Q506
401
49679
SH
SOLE
49679
0
0
ZAIS FINL CORP
COM
98886K108
860
49877
SH
SOLE
49877
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
562
55000
SH
SOLE
55000
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
638
5000
SH
SOLE
5000
0
0
B/E AEROSPACE INC
COM
073302101
612
7300
SH
SOLE
7300
0
0
BOB EVANS FARMS INC
COM
096761101
378
8000
SH
SOLE
8000
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
67
11000
SH
SOLE
11000
0
0
CENOVUS ENERGY INC
COM
15135U109
338
12600
SH
SOLE
12600
0
0
KIMBALL INTL INC
CL B
494274103
617
41000
SH
SOLE
41000
0
0
LSB INDS INC
COM
502160104
439
12300
SH
SOLE
12300
0
0
NISOURCE INC
COM
65473P105
40
1000
SH
SOLE
1000
0
0
ALON USA ENERGY INC
COM
020520102
396
27594
SH
SOLE
27594
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
265
12016
SH
SOLE
12016
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
142
12575
SH
SOLE
12575
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2165
19800
SH
SOLE
19800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4085
33706
SH
SOLE
33706
0
0
LOWES COS INC
COM
548661107
238
4500
SH
SOLE
4500
0
0
MASTEC INC
COM
576323109
579
18939
SH
SOLE
18939
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1118
22749
SH
SOLE
22749
0
0
SANDRIDGE ENERGY INC
COM
80007P307
43
10200
SH
SOLE
10200
0
0
TIME WARNER INC
COM NEW
887317303
567
7544
SH
SOLE
7544
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
120
67100
SH
SOLE
67100
0
0
WHITING PETE CORP NEW
COM
966387102
1193
15384
SH
SOLE
15384
0
0
ISHARES
MSCI JAPAN ETF
464286848
11859
1007594
SH
SOLE
1007594
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3853
55692
SH
SOLE
55692
0
0
AMBARELLA INC
SHS
G037AX101
1995
45700
SH
SOLE
45700
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
262
79200
SH
SOLE
79200
0
0
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
26
2500
SH
SOLE
2500
0
0
CLIFFS NAT RES INC
COM
18683K101
2668
257044
SH
SOLE
257044
0
0
CELSION CORPORATION
COM PAR $0.01
15117N404
32
10888
SH
SOLE
10888
0
0
CONNS INC
COM
208242107
175
5800
SH
SOLE
5800
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
367
28402
SH
SOLE
28402
0
0
CYTRX CORP
COM PAR $.001
232828509
5
2300
SH
SOLE
2300
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
0
1169
SH
SOLE
1169
0
0
3-D SYS CORP DEL
COM NEW
88554D205
5610
120997
SH
SOLE
120997
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
713
20810
SH
SOLE
20810
0
0
EBIX INC
COM NEW
278715206
896
63250
SH
SOLE
63250
0
0
EXACT SCIENCES CORP
COM
30063P105
205
10600
SH
SOLE
10600
0
0
GALENA BIOPHARMA INC
COM
363256108
221
107500
SH
SOLE
107500
0
0
GOPRO INC
CL A
38268T103
2044
21817
SH
SOLE
21817
0
0
GLOBALSTAR INC
COM
378973408
113
30887
SH
SOLE
30887
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
7337
677484
SH
SOLE
677484
0
0
HALCON RES CORP
COM NEW
40537Q209
107
27239
SH
SOLE
27239
0
0
INVENSENSE INC
COM
46123D205
309
15681
SH
SOLE
15681
0
0
PENNEY J C INC
COM
708160106
1260
125571
SH
SOLE
125571
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
662
16500
SH
SOLE
16500
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
92
6740
SH
SOLE
6740
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
1267
97580
SH
SOLE
97580
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
229
7600
SH
SOLE
7600
0
0
MECHEL OAO
SPONSORED ADR
583840103
24
21400
SH
SOLE
21400
0
0
MYRIAD GENETICS INC
COM
62855J104
418
10854
SH
SOLE
10854
0
0
NEOSTEM INC
COM PAR $.001
640650404
26
4768
SH
SOLE
4768
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
428
29073
SH
SOLE
29073
0
0
NEWLINK GENETICS CORP
COM
651511107
14
700
SH
SOLE
700
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
316
9249
SH
SOLE
9249
0
0
OPKO HEALTH INC
COM
68375N103
458
53900
SH
SOLE
53900
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
338
79400
SH
SOLE
79400
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
14
2393
SH
SOLE
2393
0
0
PLUG POWER INC
COM NEW
72919P202
97
21300
SH
SOLE
21300
0
0
QUANTUM FUEL SYS TECH WORLDW
COM PAR $0.02
74765E307
19
5300
SH
SOLE
5300
0
0
STURM RUGER & CO INC
COM
864159108
144
2967
SH
SOLE
2967
0
0
ROCKWELL MED INC
COM
774374102
87
9600
SH
SOLE
9600
0
0
RADIOSHACK CORP
COM
750438103
45
45500
SH
SOLE
45500
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM PAR $0.001
867931404
7
2575
SH
SOLE
2575
0
0
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
597
144400
SH
SOLE
144400
0
0
SEARS HLDGS CORP
COM
812350106
2026
80335
SH
SOLE
80335
0
0
SMITH & WESSON HLDG CORP
COM
831756101
17
1900
SH
SOLE
1900
0
0
CONTAINER STORE GROUP INC
COM
210751103
154
7100
SH
SOLE
7100
0
0
TEXTURA CORP
COM
883211104
34
1300
SH
SOLE
1300
0
0
URANIUM ENERGY CORP
COM
916896103
4
3200
SH
SOLE
3200
0
0
UNI PIXEL INC
COM NEW
904572203
502
79300
SH
SOLE
79300
0
0
VOXELJET AG
ADS
92912L107
81
5900
SH
SOLE
5900
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
126
7000
SH
SOLE
7000
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
271
9900
SH
SOLE
9900
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
754
71803
SH
SOLE
71803
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
900
32826
SH
SOLE
32826
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
27
2004
SH
SOLE
2004
0
0
EXCO RESOURCES INC
COM
269279402
65
19700
SH
SOLE
19700
0
0
EXONE CO
COM
302104104
114
5502
SH
SOLE
5502
0
0
ZULILY INC
CL A
989774104
11
300
SH
SOLE
300
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
609
88000
SH
SOLE
88000
0
0
QUICKLOGIC CORP
COM
74837P108
220
73800
SH
SOLE
73800
0
0
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE SHTERM
22539T613
4645
1429472
SH
SOLE
1429472
0
0
GARNERO GROUP ACQUISITION CO
UNIT 99/99/9999
G5866L124
1000
100000
SH
SOLE
100000
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
425886207
1016
96912
SH
SOLE
96912
0
0
MERGEWORTHRX CORP
COM
58952R106
1303
158360
SH
SOLE
158360
0
0
QUARTET MERGER CORP
COM
747717106
1945
203100
SH
SOLE
203100
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
1977
196792
SH
SOLE
196792
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
460
12981
SH
SOLE
12981
0
0
ABBVIE INC
COM
00287Y109
155
2700
SH
SOLE
2700
0
0
AETNA INC NEW
COM
00817Y108
48
600
SH
SOLE
600
0
0
ALERE INC
COM
01449J105
6251
161204
SH
SOLE
161204
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
176
58250
SH
SOLE
58250
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
20
800
SH
SOLE
800
0
0
ARUBA NETWORKS INC
COM
043176106
211
9800
SH
SOLE
9800
0
0
ATHENAHEALTH INC
COM
04685W103
758
5762
SH
SOLE
5762
0
0
BAXTER INTL INC
COM
071813109
739
10297
SH
SOLE
10297
0
0
BLACKBERRY LTD
COM
09228F103
1087
109440
SH
SOLE
109440
0
0
BECTON DICKINSON & CO
COM
075887109
79
700
SH
SOLE
700
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
473
43600
SH
SOLE
43600
0
0
AVIS BUDGET GROUP
COM
053774105
162
2964
SH
SOLE
2964
0
0
CROWN CASTLE INTL CORP
COM
228227104
5098
63318
SH
SOLE
63318
0
0
CHEMED CORP NEW
COM
16359R103
123
1200
SH
SOLE
1200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
165
2500
SH
SOLE
2500
0
0
CON-WAY INC
COM
205944101
4
100
SH
SOLE
100
0
0
CANADIAN PAC RY LTD
COM
13645T100
622
3000
SH
SOLE
3000
0
0
CISCO SYS INC
COM
17275R102
715
28408
SH
SOLE
28408
0
0
CENTURYLINK INC
COM
156700106
1968
48150
SH
SOLE
48150
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2567
71034
SH
SOLE
71034
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
168
2300
SH
SOLE
2300
0
0
ERICSSON
ADR B SEK 10
294821608
226
18000
SH
SOLE
18000
0
0
FEDEX CORP
COM
31428X106
1566
9700
SH
SOLE
9700
0
0
F5 NETWORKS INC
COM
315616102
629
5300
SH
SOLE
5300
0
0
CORNING INC
COM
219350105
177
9200
SH
SOLE
9200
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
567
22368
SH
SOLE
22368
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
382
829
SH
SOLE
829
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
229
17900
SH
SOLE
17900
0
0
JUNIPER NETWORKS INC
COM
48203R104
312
14100
SH
SOLE
14100
0
0
SOUTHWEST AIRLS CO
COM
844741108
344
10200
SH
SOLE
10200
0
0
LEXMARK INTL NEW
CL A
529771107
493
11600
SH
SOLE
11600
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
212
14200
SH
SOLE
14200
0
0
MCKESSON CORP
COM
58155Q103
212
1093
SH
SOLE
1093
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
354
5600
SH
SOLE
5600
0
0
NOKIA CORP
SPONSORED ADR
654902204
329
38992
SH
SOLE
38992
0
0
POLYCOM INC
COM
73172K104
7
600
SH
SOLE
600
0
0
QUALITY SYS INC
COM
747582104
4
300
SH
SOLE
300
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
81
4370
SH
SOLE
4370
0
0
SPRINT CORP
COM SER 1
85207U105
206
32557
SH
SOLE
32557
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
147
1334
SH
SOLE
1334
0
0
STRYKER CORP
COM
863667101
161
2000
SH
SOLE
2000
0
0
THORATEC CORP
COM NEW
885175307
8
300
SH
SOLE
300
0
0
UNITED CONTL HLDGS INC
COM
910047109
1363
29136
SH
SOLE
29136
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
176
2041
SH
SOLE
2041
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
11
358
SH
SOLE
358
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
48
800
SH
SOLE
800
0
0
WINDSTREAM HLDGS INC
COM
97382A101
655
60840
SH
SOLE
60840
0
0
WELLPOINT INC
COM
94973V107
281
2350
SH
SOLE
2350
0
0
XEROX CORP
COM
984121103
162
12300
SH
SOLE
12300
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
233
11500
SH
SOLE
11500
0
0
ZIMMER HLDGS INC
COM
98956P102
70
700
SH
SOLE
700
0
0
PATRIOT TRANSN HLDG INC
COM
70337B102
428
12636
SH
SOLE
12636
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
842
881992
SH
SOLE
0
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
3590
651622
SH
SOLE
0
0
0
CITIGROUP INC
*W EXP 10/28/201
172967234
1
55720
SH
SOLE
0
0
0
CATHAY GEN BANCORP
*W EXP 12/05/201
149150112
1234
185840
SH
SOLE
0
0
0
COMERICA INC
*W EXP 11/14/201
200340115
5816
281255
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
27849
701693
SH
SOLE
0
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1546
106879
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
971
33618
SH
SOLE
0
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
275
36632
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
*W EXP 07/10/201
534187117
48838
1086387
SH
SOLE
0
0
0
M & T BK CORP
*W EXP 12/23/201
55261F112
1503
29548
SH
SOLE
0
0
0
SIGNATURE BK NEW YORK N Y
*W EXP 12/12/201
82669G112
15930
194150
SH
SOLE
0
0
0
SUNTRUST BKS INC
*W EXP 11/14/201
867914111
2252
522500
SH
SOLE
0
0
0
TCF FINL CORP
*W EXP 11/14/201
872275128
28
10518
SH
SOLE
0
0
0
TEXAS CAPITAL BANCSHARES INC
*W EXP 01/16/201
88224Q115
21904
510488
SH
SOLE
0
0
0
VALLEY NATL BANCORP
*W EXP 11/14/201
919794131
0
2208
SH
SOLE
0
0
0
WASHINGTON FED INC
*W EXP 11/14/201
938824117
18
3800
SH
SOLE
0
0
0
WEBSTER FINL CORP CONN
*W EXP 11/21/201
947890117
85
6876
SH
SOLE
0
0
0
WINTRUST FINL CORP
*W EXP 12/19/201
97650W157
6617
299222
SH
SOLE
0
0
0
ZIONS BANCORPORATION
*W EXP 11/14/201
989701131
548
157072
SH
SOLE
0
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
4263
835817
SH
SOLE
0
0
0
QUARTET MERGER CORP
RIGHT 99/99/9999
747717205
50
59403
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18
19
SH
Call
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2
20
SH
Put
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
117
621
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
153
189
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
38
305
SH
Put
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
19
54
SH
Call
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
14
86
SH
Put
SOLE
0
0
0
AMERICAN CAP LTD
COM
02503Y103
9
276
SH
Call
SOLE
0
0
0
AMERICAN CAP LTD
COM
02503Y103
49
508
SH
Put
SOLE
0
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
119
500
SH
Put
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
4
12
SH
Call
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
1
3
SH
Put
SOLE
0
0
0
ADVAXIS INC
COM
007624208
0
10
SH
Put
SOLE
0
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
18
42
SH
Call
SOLE
0
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
267
1021
SH
Put
SOLE
0
0
0
AFFYMETRIX INC
COM
00826T108
343
3530
SH
Put
SOLE
0
0
0
AFLAC INC
COM
001055102
67
136
SH
Call
SOLE
0
0
0
AFLAC INC
COM
001055102
1
48
SH
Put
SOLE
0
0
0
ALLERGAN INC
COM
018490102
42
27
SH
Call
SOLE
0
0
0
ALLERGAN INC
COM
018490102
20
35
SH
Put
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
11
120
SH
Call
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
16
56
SH
Put
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
532
835
SH
Call
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
412
4159
SH
Put
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
0
6
SH
Call
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
1
17
SH
Put
SOLE
0
0
0
ALTERA CORP
COM
021441100
3
5
SH
Call
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
72
183
SH
Call
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
77
82
SH
Put
SOLE
0
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
0
20
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
181
769
SH
Call
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
0
43
SH
Put
SOLE
0
0
0
AMBARELLA INC
COM
G037AX101
240
1174
SH
Put
SOLE
0
0
0
AMBAC FINL GROUP INC
COM
023139884
3
60
SH
Call
SOLE
0
0
0
AMBAC FINL GROUP INC
COM
023139884
9
75
SH
Put
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
602
24874
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162100
735
267
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
40
413
SH
Put
SOLE
0
0
0
AMERIPRISE FINL INC
COM
03076C106
0
1
SH
Put
SOLE
0
0
0
AMARIN CORP PLC
COM
023111206
111
1387
SH
Put
SOLE
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
54
142
SH
Call
SOLE
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2
698
SH
Put
SOLE
0
0
0
APACHE CORP
COM
037411105
31
94
SH
Call
SOLE
0
0
0
APACHE CORP
COM
037411105
16
47
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
943
12396
SH
Put
SOLE
0
0
0
ARM HLDGS PLC
COM
042068106
10
40
SH
Call
SOLE
0
0
0
ARM HLDGS PLC
COM
042068106
282
619
SH
Put
SOLE
0
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
0
38
SH
Call
SOLE
0
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
116
1062
SH
Put
SOLE
0
0
0
ARRAY BIOPHARMA INC
COM
04269X105
266
5977
SH
Put
SOLE
0
0
0
ATMEL CORP
COM
049513104
0
2
SH
Call
SOLE
0
0
0
ATMEL CORP
COM
049513104
0
2
SH
Put
SOLE
0
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
43
512
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
160
352
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
73
286
SH
Put
SOLE
0
0
0
ASTRAZENECA PLC
COM
046353108
0
10
SH
Call
SOLE
0
0
0
ASTRAZENECA PLC
COM
046353108
0
10
SH
Put
SOLE
0
0
0
BANK AMER CORP
COM
060505104
20
115
SH
Call
SOLE
0
0
0
BANK AMER CORP
COM
060505104
224
6467
SH
Put
SOLE
0
0
0
BANCO BRADESCO S A
COM
059460303
1
6
SH
Call
SOLE
0
0
0
BB&T CORP
COM
054937107
28
73
SH
Call
SOLE
0
0
0
BB&T CORP
COM
054937107
5
99
SH
Put
SOLE
0
0
0
BANCO BILBAO VIZCAYA ARGENTA
COM
05946K101
86
1500
SH
Put
SOLE
0
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
101
275
SH
Put
SOLE
0
0
0
BARCLAYS PLC
COM
06738E204
17
315
SH
Call
SOLE
0
0
0
BARCLAYS PLC
COM
06738E204
0
31
SH
Put
SOLE
0
0
0
FRANKLIN RES INC
COM
354613101
230
238
SH
Put
SOLE
0
0
0
BIOGEN IDEC INC
COM
09062X103
3675
263
SH
Call
SOLE
0
0
0
BIOGEN IDEC INC
COM
09062X103
25
206
SH
Put
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
101
515
SH
Call
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
23
215
SH
Put
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
509
161
SH
Call
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
15
71
SH
Put
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5
4
SH
Call
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
1
SH
Put
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
144
375
SH
Call
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
157
915
SH
Put
SOLE
0
0
0
POPULAR INC
COM
733174700
0
5
SH
Put
SOLE
0
0
0
BROADCOM CORP
COM
111320107
18
47
SH
Call
SOLE
0
0
0
BROADCOM CORP
COM
111320107
24
266
SH
Put
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
3229
1084
SH
Call
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
120
1265
SH
Put
SOLE
0
0
0
BLACKSTONE GROUP L P
COM
09253U108
99
361
SH
Call
SOLE
0
0
0
BLACKSTONE GROUP L P
COM
09253U108
603
2178
SH
Put
SOLE
0
0
0
BEAZER HOMES USA INC
COM
07556Q881
103
157
SH
Put
SOLE
0
0
0
CITIGROUP INC
COM
172967424
588
3859
SH
Call
SOLE
0
0
0
CAVIUM INC
COM
14964U108
9
31
SH
Call
SOLE
0
0
0
CAVIUM INC
COM
14964U108
2
5
SH
Put
SOLE
0
0
0
CHUBB CORP
COM
171232101
1
10
SH
Call
SOLE
0
0
0
CHUBB CORP
COM
171232101
2
9
SH
Put
SOLE
0
0
0
CBOE HLDGS INC
COM
12503M108
12
42
SH
Call
SOLE
0
0
0
CBOE HLDGS INC
COM
12503M108
15
610
SH
Put
SOLE
0
0
0
CELGENE CORP
COM
151020104
3474
796
SH
Call
SOLE
0
0
0
CELGENE CORP
COM
151020104
3281
3669
SH
Put
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
36
76
SH
Call
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
0
40
SH
Put
SOLE
0
0
0
CIT GROUP INC
COM
125581801
7
33
SH
Call
SOLE
0
0
0
CIT GROUP INC
COM
125581801
11
66
SH
Put
SOLE
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
26
299
SH
Call
SOLE
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
100
621
SH
Put
SOLE
0
0
0
CELSION CORPORATION
COM
15117N404
12
547
SH
Put
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
97
139
SH
Call
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
10
193
SH
Put
SOLE
0
0
0
CREE INC
COM
225447101
27
117
SH
Call
SOLE
0
0
0
CREE INC
COM
225447101
102
253
SH
Put
SOLE
0
0
0
CIRRUS LOGIC INC
COM
172755100
4
112
SH
Call
SOLE
0
0
0
CIRRUS LOGIC INC
COM
172755100
109
348
SH
Put
SOLE
0
0
0
CANADIAN SOLAR INC
COM
136635109
60
200
SH
Put
SOLE
0
0
0
CEMEX SAB DE CV
COM
151290889
222
4382
SH
Call
SOLE
0
0
0
CEMEX SAB DE CV
COM
151290889
2038
8182
SH
Put
SOLE
0
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
20
SH
Call
SOLE
0
0
0
CYTRX CORP
COM
232828509
2
50
SH
Put
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
609
1426
SH
Call
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
288
1796
SH
Put
SOLE
0
0
0
E-COMMERCE CHINA DANGDANG IN
COM
26833A105
74
246
SH
Put
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
82
88
SH
Call
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
9
57
SH
Put
SOLE
0
0
0
DENDREON CORP
COM
24823Q107
2019
26236
SH
Put
SOLE
0
0
0
DRYSHIPS INC
COM
Y2109Q101
5
112
SH
Call
SOLE
0
0
0
DRYSHIPS INC
COM
Y2109Q101
78
2237
SH
Put
SOLE
0
0
0
ENDOLOGIX INC
COM
29266S106
16
150
SH
Put
SOLE
0
0
0
E TRADE FINANCIAL CORP
COM
269246401
5
7
SH
Call
SOLE
0
0
0
E TRADE FINANCIAL CORP
COM
269246401
37
634
SH
Put
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
1
9
SH
Put
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
20
1000
SH
Call
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
894
9913
SH
Put
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12
20
SH
Call
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
0
20
SH
Put
SOLE
0
0
0
EZCORP INC
COM
302301106
12
617
SH
Put
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
107
2462
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
125
1081
SH
Put
SOLE
0
0
0
FEDEX CORP
COM
31428X106
49
33
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X106
286
241
SH
Put
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
14
165
SH
Call
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
6
31
SH
Put
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
212
288
SH
Call
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
234
645
SH
Put
SOLE
0
0
0
FXCM INC
COM
302693106
7
170
SH
Put
SOLE
0
0
0
GALENA BIOPHARMA INC
COM
363256108
339
1605
SH
Put
SOLE
0
0
0
GERON CORP
COM
374163103
0
6
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1967
699
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
258
1859
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
150
1690
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
1345
3378
SH
Put
SOLE
0
0
0
GENWORTH FINL INC
COM
37247D106
41
194
SH
Call
SOLE
0
0
0
GENWORTH FINL INC
COM
37247D106
41
254
SH
Put
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
525
814
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
165
1119
SH
Put
SOLE
0
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
8
323
SH
Call
SOLE
0
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
56
68
SH
Put
SOLE
0
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
677
1369
SH
Call
SOLE
0
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
5433
12057
SH
Put
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1
58
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
7
18
SH
Put
SOLE
0
0
0
HOSPIRA INC
COM
441060100
3
14
SH
Call
SOLE
0
0
0
HOSPIRA INC
COM
441060100
2
36
SH
Put
SOLE
0
0
0
IAC INTERACTIVECORP
COM
44919P508
23
19
SH
Call
SOLE
0
0
0
IAC INTERACTIVECORP
COM
44919P508
2
16
SH
Put
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
10
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
8
9
SH
Call
SOLE
0
0
0
ICICI BK LTD
COM
45104G104
0
27
SH
Put
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
48
47
SH
Call
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3
15
SH
Put
SOLE
0
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
19
85
SH
Call
SOLE
0
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1
19
SH
Put
SOLE
0
0
0
IMMUNOMEDICS INC
COM
452907108
9
442
SH
Put
SOLE
0
0
0
INCYTE CORP
COM
45337C102
1
60
SH
Put
SOLE
0
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
42
122
SH
Call
SOLE
0
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
29
109
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140100
208
705
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
141
2120
SH
Put
SOLE
0
0
0
INTERSIL CORP
COM
46069S109
3
11
SH
Call
SOLE
0
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
16
52
SH
Put
SOLE
0
0
0
ITAU UNIBANCO HLDG SA
COM
465562106
264
1504
SH
Put
SOLE
0
0
0
JA SOLAR HOLDINGS CO LTD
COM
466090206
78
500
SH
Put
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
COM
47759T100
33
506
SH
Call
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
COM
47759T100
859
3568
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
533
626
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
218
1527
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
423
649
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
181
2676
SH
Put
SOLE
0
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
5
75
SH
Put
SOLE
0
0
0
KEYCORP NEW
COM
493267108
1
594
SH
Put
SOLE
0
0
0
KKR & CO L P DEL
COM
48248M102
2
110
SH
Call
SOLE
0
0
0
KKR & CO L P DEL
COM
48248M102
49
177
SH
Put
SOLE
0
0
0
KLA-TENCOR CORP
COM
482480100
25
13
SH
Call
SOLE
0
0
0
KLA-TENCOR CORP
COM
482480100
0
39
SH
Put
SOLE
0
0
0
KULICKE & SOFFA INDS INC
COM
501242101
0
10
SH
Put
SOLE
0
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
57
95
SH
Put
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
181
309
SH
Call
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
11
172
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
8
148
SH
Call
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
1
162
SH
Put
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
26
28
SH
Call
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
1
20
SH
Put
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
158
331
SH
Call
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
17
699
SH
Put
SOLE
0
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
49
1724
SH
Put
SOLE
0
0
0
MBIA INC
COM
55262C100
6
251
SH
Call
SOLE
0
0
0
MBIA INC
COM
55262C100
129
464
SH
Put
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1
6
SH
Call
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
6
SH
Put
SOLE
0
0
0
MOODYS CORP
COM
615369105
1
3
SH
Call
SOLE
0
0
0
MEDICINES CO
COM
584688105
0
7
SH
Put
SOLE
0
0
0
MEDIVATION INC
COM
58501N101
11
6
SH
Call
SOLE
0
0
0
METLIFE INC
COM
59156R108
203
334
SH
Call
SOLE
0
0
0
METLIFE INC
COM
59156R108
27
239
SH
Put
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
4
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
4
75
SH
Put
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3
13
SH
Call
SOLE
0
0
0
MANNKIND CORP
COM
56400P201
2
61
SH
Call
SOLE
0
0
0
MANNKIND CORP
COM
56400P201
472
8627
SH
Put
SOLE
0
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
33
940
SH
Call
SOLE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
331
736
SH
Call
SOLE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
267
1677
SH
Put
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1
8
SH
Call
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
0
2
SH
Put
SOLE
0
0
0
MORGAN STANLEY
COM
617446448
416
880
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM
617446448
125
3383
SH
Put
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
3
21
SH
Call
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
1
65
SH
Put
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
6716
4975
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
9169
57358
SH
Put
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3
30
SH
Call
SOLE
0
0
0
MYRIAD GENETICS INC
COM
62855J104
5
11
SH
Call
SOLE
0
0
0
MYLAN INC
COM
628530107
17
114
SH
Call
SOLE
0
0
0
MYLAN INC
COM
628530107
20
2733
SH
Put
SOLE
0
0
0
NEOSTEM INC
COM
640650404
8
65
SH
Put
SOLE
0
0
0
NASDAQ OMX GROUP INC
COM
631103108
7
19
SH
Call
SOLE
0
0
0
NASDAQ OMX GROUP INC
COM
631103108
3
61
SH
Put
SOLE
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
0
1
SH
Call
SOLE
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
7
200
SH
Put
SOLE
0
0
0
NEWLINK GENETICS CORP
COM
651511107
6
25
SH
Put
SOLE
0
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
0
2
SH
Put
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
198
79
SH
Call
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1
46
SH
Put
SOLE
0
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
3
117
SH
Call
SOLE
0
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
28
150
SH
Put
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
46
164
SH
Call
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
1
43
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
NEW YORK CMNTY BANCORP INC
COM
649445103
2
18
SH
Put
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
0
7
SH
Call
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
6
18
SH
Put
SOLE
0
0
0
OCWEN FINL CORP
COM
675746309
19
93
SH
Call
SOLE
0
0
0
OCWEN FINL CORP
COM
675746309
189
129
SH
Put
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
84
170
SH
Call
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
256
353
SH
Put
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1
10
SH
Call
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
0
11
SH
Put
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N103
2308
10776
SH
Put
SOLE
0
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
0
10
SH
Call
SOLE
0
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
608
4809
SH
Put
SOLE
0
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
18
50
SH
Call
SOLE
0
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
1
204
SH
Put
SOLE
0
0
0
PHARMACYCLICS INC
COM
716933106
1
5
SH
Call
SOLE
0
0
0
PHARMACYCLICS INC
COM
716933106
46
130
SH
Put
SOLE
0
0
0
PFIZER INC
COM
717081103
121
1137
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081103
262
2235
SH
Put
SOLE
0
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
4
91
SH
Call
SOLE
0
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
42
1000
SH
Put
SOLE
0
0
0
PHH CORP
COM
693320202
0
19
SH
Call
SOLE
0
0
0
PHH CORP
COM
693320202
6
58
SH
Put
SOLE
0
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
9
75
SH
Put
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12
20
SH
Call
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
184
706
SH
Put
SOLE
0
0
0
PPL CORP
COM
69351T106
3
252
SH
Put
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
5
26
SH
Call
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
9
28
SH
Put
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
297
718
SH
Call
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
8
273
SH
Put
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1239
150
SH
Call
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8
26
SH
Put
SOLE
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
51
370
SH
Call
SOLE
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
9
504
SH
Put
SOLE
0
0
0
RF MICRODEVICES INC
COM
749941100
0
5
SH
Put
SOLE
0
0
0
RAMBUS INC DEL
COM
750917106
79
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
18
331
SH
Put
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2
11
SH
Call
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
0
7
SH
Put
SOLE
0
0
0
BANCO SANTANDER SA
COM
05964H105
2
845
SH
Call
SOLE
0
0
0
BANCO SANTANDER SA
COM
05964H105
23
974
SH
Put
SOLE
0
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
113
1030
SH
Put
SOLE
0
0
0
SEATTLE GENETICS INC
COM
812578102
248
200
SH
Put
SOLE
0
0
0
SLM CORP
COM
78442P106
76
284
SH
Call
SOLE
0
0
0
SLM CORP
COM
78442P106
69
460
SH
Put
SOLE
0
0
0
SYNOVUS FINL CORP
COM
87161C501
4
50
SH
Call
SOLE
0
0
0
SYNOVUS FINL CORP
COM
87161C501
10
252
SH
Put
SOLE
0
0
0
RENESOLA LTD
COM
75971T103
0
80
SH
Put
SOLE
0
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
21
1014
SH
Put
SOLE
0
0
0
SUNPOWER CORP
COM
867652406
1074
903
SH
Call
SOLE
0
0
0
SUNPOWER CORP
COM
867652406
161
5645
SH
Put
SOLE
0
0
0
SEQUENOM INC
COM
817337405
1
125
SH
Call
SOLE
0
0
0
SEQUENOM INC
COM
817337405
1521
12847
SH
Put
SOLE
0
0
0
STATE STR CORP
COM
857477103
20
23
SH
Call
SOLE
0
0
0
STATE STR CORP
COM
857477103
0
15
SH
Put
SOLE
0
0
0
SUNEDISON INC
COM
86732Y109
505
11359
SH
Put
SOLE
0
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5
70
SH
Put
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
272
334
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
21
260
SH
Put
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM
891160509
0
23
SH
Call
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
1
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
113
331
SH
Put
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
160
775
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8
68
SH
Put
SOLE
0
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
63
50
SH
Call
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1
5
SH
Call
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
0
8
SH
Put
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
104
311
SH
Call
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
0
43
SH
Put
SOLE
0
0
0
TRINA SOLAR LIMITED
COM
89628E104
51
1904
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
76
398
SH
Put
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
140
310
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
11
200
SH
Put
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
302
765
SH
Call
SOLE
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
115
659
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
390
250
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
74
846
SH
Put
SOLE
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
510
5497
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
44
274
SH
Put
SOLE
0
0
0
US BANCORP DEL
COM
902973304
64
370
SH
Call
SOLE
0
0
0
US BANCORP DEL
COM
902973304
93
474
SH
Put
SOLE
0
0
0
VEECO INSTRS INC DEL
COM
922417100
1
22
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1354
234
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16
700
SH
Put
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
154
80
SH
Call
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
15
175
SH
Put
SOLE
0
0
0
VIVUS INC
COM
928551100
409
5198
SH
Put
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
511
1128
SH
Call
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
162
4351
SH
Put
SOLE
0
0
0
XILINX INC
COM
983919101
3
63
SH
Call
SOLE
0
0
0
XILINX INC
COM
983919101
51
136
SH
Put
SOLE
0
0
0
YINGLI GREEN ENERGY HLDG CO
COM
98584B103
1
710
SH
Call
SOLE
0
0
0
YINGLI GREEN ENERGY HLDG CO
COM
98584B103
214
690
SH
Put
SOLE
0
0
0
ZIONS BANCORPORATION
COM
989701107
83
813
SH
Call
SOLE
0
0
0
ZIONS BANCORPORATION
COM
989701107
0
12
SH
Put
SOLE
0
0
0
ZOETIS INC
COM
98978V103
4
500
SH
Put
SOLE
0
0
0
ATLANTIC PWR CORP
COM
04878Q863
25
703
SH
Put
SOLE
0
0
0
JUST ENERGY GROUP INC
COM
48213W101
0
110
SH
Call
SOLE
0
0
0
JUST ENERGY GROUP INC
COM
48213W101
152
2233
SH
Put
SOLE
0
0
0
AMYRIS INC
COM
03236M101
62
450
SH
Put
SOLE
0
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2
278
SH
Put
SOLE
0
0
0
QUICKLOGIC CORP
COM
74837P108
1
10
SH
Put
SOLE
0
0
0
REAL GOODS SOLAR INC
COM
75601N104
2765
7384
SH
Put
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
70
90
SH
Call
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6
47
SH
Put
SOLE
0
0
0
ATLANTIC PWR CORP
COM
04878Q863
0
12
SH
Call
SOLE
0
0
0
STUDENT TRANSN INC
COM
86388A108
1
50
SH
Put
SOLE
0
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
2
37
SH
Put
SOLE
0
0
0
ALCOA INC
COM
013817101
170
375
SH
Call
SOLE
0
0
0
ALCOA INC
COM
013817101
305
5861
SH
Put
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
0
9
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833100
16006
11315
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
10553
13167
SH
Put
SOLE
0
0
0
AMBEV SA
COM
02319V103
0
1
SH
Call
SOLE
0
0
0
AMBEV SA
COM
02319V103
5
10
SH
Put
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
103
1239
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
1383
1856
SH
Put
SOLE
0
0
0
ARCH COAL INC
COM
039380100
0
37
SH
Call
SOLE
0
0
0
ARCH COAL INC
COM
039380100
1176
9313
SH
Put
SOLE
0
0
0
ADOBE SYS INC
COM
00724F101
11
5
SH
Call
SOLE
0
0
0
ADOBE SYS INC
COM
00724F101
55
190
SH
Put
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
47
74
SH
Call
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1
168
SH
Put
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
0
3
SH
Call
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
0
16
SH
Put
SOLE
0
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
18
12
SH
Call
SOLE
0
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
0
1
SH
Put
SOLE
0
0
0
AUTODESK INC
COM
052769106
9
16
SH
Call
SOLE
0
0
0
AUTODESK INC
COM
052769106
4
20
SH
Put
SOLE
0
0
0
THE ADT CORPORATION
COM
00101J106
2
224
SH
Call
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7
237
SH
Call
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
305
520
SH
Put
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
6
31
SH
Call
SOLE
0
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
0
312
SH
Put
SOLE
0
0
0
AMERICAN ELEC PWR INC
COM
025537101
13
33
SH
Call
SOLE
0
0
0
AMERICAN ELEC PWR INC
COM
025537101
0
4
SH
Put
SOLE
0
0
0
AETNA INC NEW
COM
00817Y108
2
10
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
1
20
SH
Put
SOLE
0
0
0
AGCO CORP
COM
001084102
1
4
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
73
1190
SH
Put
SOLE
0
0
0
AGRIUM INC
COM
008916108
0
6
SH
Call
SOLE
0
0
0
AGRIUM INC
COM
008916108
1
51
SH
Put
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
96
72
SH
Call
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
0
6
SH
Put
SOLE
0
0
0
AK STL HLDG CORP
COM
001547108
189
10905
SH
Put
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
0
1
SH
Call
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
0
5
SH
Put
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
66
90
SH
Call
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
56
471
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
AMAZON COM INC
COM
023135106
1723
299
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
1930
705
SH
Put
SOLE
0
0
0
ABERCROMBIE & FITCH CO
COM
002896207
30
545
SH
Call
SOLE
0
0
0
ABERCROMBIE & FITCH CO
COM
002896207
1
21
SH
Put
SOLE
0
0
0
ANGIES LIST INC
COM
034754101
202
219
SH
Put
SOLE
0
0
0
ANN INC
COM
035623107
29
67
SH
Call
SOLE
0
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
6
2214
SH
Call
SOLE
0
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
6915
53870
SH
Put
SOLE
0
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
0
83
SH
Call
SOLE
0
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
1455
9366
SH
Put
SOLE
0
0
0
AOL INC
COM
00184X105
124
202
SH
Call
SOLE
0
0
0
AOL INC
COM
00184X105
0
4
SH
Put
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
93
118
SH
Call
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
118
298
SH
Put
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
38
55
SH
Call
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
24
143
SH
Put
SOLE
0
0
0
ATLAS PIPELINE PARTNERS LP
COM
049392103
2
72
SH
Call
SOLE
0
0
0
ATLAS PIPELINE PARTNERS LP
COM
049392103
3
31
SH
Put
SOLE
0
0
0
APOLLO ED GROUP INC
COM
037604105
64
225
SH
Call
SOLE
0
0
0
APOLLO ED GROUP INC
COM
037604105
3
213
SH
Put
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
0
95
SH
Call
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
19
288
SH
Put
SOLE
0
0
0
ASHLAND INC NEW
COM
044209104
9
26
SH
Call
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
3
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
42
131
SH
Call
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
0
80
SH
Put
SOLE
0
0
0
ANGLOGOLD ASHANTI LTD
COM
035128206
2
60
SH
Call
SOLE
0
0
0
ANGLOGOLD ASHANTI LTD
COM
035128206
129
1229
SH
Put
SOLE
0
0
0
AURICO GOLD INC
COM
05155C105
26
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
161
1964
SH
Put
SOLE
0
0
0
AVON PRODS INC
COM
054303102
1
26
SH
Call
SOLE
0
0
0
AVON PRODS INC
COM
054303102
480
521
SH
Put
SOLE
0
0
0
HOMEAWAY INC
COM
43739Q100
8
14
SH
Call
SOLE
0
0
0
HOMEAWAY INC
COM
43739Q100
15
115
SH
Put
SOLE
0
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
23
230
SH
Call
SOLE
0
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
10
10
SH
Put
SOLE
0
0
0
AUTOZONE INC
COM
053332102
115
7
SH
Call
SOLE
0
0
0
AUTOZONE INC
COM
053332102
8
2
SH
Put
SOLE
0
0
0
BOEING CO
COM
097023105
347
462
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023105
134
272
SH
Put
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896100
58
47
SH
Call
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896100
27
143
SH
Put
SOLE
0
0
0
BREITBURN ENERGY PARTNERS LP
COM
106776107
151
1010
SH
Put
SOLE
0
0
0
BEST BUY INC
COM
086516101
7
23
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516101
220
1546
SH
Put
SOLE
0
0
0
BLUCORA INC
COM
095229100
25
250
SH
Put
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
26
134
SH
Call
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
1
22
SH
Put
SOLE
0
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
55
57
SH
Put
SOLE
0
0
0
BAKER HUGHES INC
COM
057224107
7
143
SH
Call
SOLE
0
0
0
BAKER HUGHES INC
COM
057224107
273
316
SH
Put
SOLE
0
0
0
BHP BILLITON LTD
COM
088606108
59
28
SH
Put
SOLE
0
0
0
SOTHEBYS
COM
835898107
2
4
SH
Put
SOLE
0
0
0
BAIDU INC
COM
056752108
1754
389
SH
Call
SOLE
0
0
0
BAIDU INC
COM
056752108
255
542
SH
Put
SOLE
0
0
0
BIG LOTS INC
COM
089302103
1
58
SH
Call
SOLE
0
0
0
BIG LOTS INC
COM
089302103
43
308
SH
Put
SOLE
0
0
0
BARNES & NOBLE INC
COM
067774109
5
13
SH
Call
SOLE
0
0
0
BARNES & NOBLE INC
COM
067774109
1
104
SH
Put
SOLE
0
0
0
BP PLC
COM
055622104
3
490
SH
Call
SOLE
0
0
0
BP PLC
COM
055622104
263
361
SH
Put
SOLE
0
0
0
BPZ RESOURCES INC
COM
055639108
41
813
SH
Put
SOLE
0
0
0
BROADSOFT INC
COM
11133B409
137
150
SH
Put
SOLE
0
0
0
PEABODY ENERGY CORP
COM
704549104
0
72
SH
Call
SOLE
0
0
0
PEABODY ENERGY CORP
COM
704549104
273
1176
SH
Put
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
3
45
SH
Call
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
57
257
SH
Put
SOLE
0
0
0
BORGWARNER INC
COM
099724106
0
2
SH
Call
SOLE
0
0
0
BORGWARNER INC
COM
099724106
16
45
SH
Put
SOLE
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
162
164
SH
Call
SOLE
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
87
116
SH
Put
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
3
63
SH
Call
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
23
316
SH
Put
SOLE
0
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
38
47
SH
Call
SOLE
0
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
0
3
SH
Put
SOLE
0
0
0
CA INC
COM
12673P105
0
14
SH
Call
SOLE
0
0
0
CA INC
COM
12673P105
0
3
SH
Put
SOLE
0
0
0
CABELAS INC
COM
126804301
2
8
SH
Put
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
37
138
SH
Call
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
25
622
SH
Put
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
4
4
SH
Call
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
2
37
SH
Put
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072101
4
52
SH
Call
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072101
0
3
SH
Put
SOLE
0
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
23
59
SH
Call
SOLE
0
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
14
49
SH
Put
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
437
675
SH
Call
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
285
1510
SH
Put
SOLE
0
0
0
CBRE GROUP INC
COM
12504L109
4
11
SH
Call
SOLE
0
0
0
CBRE GROUP INC
COM
12504L109
82
310
SH
Put
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
11
125
SH
Call
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
58
95
SH
Put
SOLE
0
0
0
CBS CORP NEW
COM
124857202
69
517
SH
Call
SOLE
0
0
0
CBS CORP NEW
COM
124857202
350
1053
SH
Put
SOLE
0
0
0
CAMECO CORP
COM
13321L108
0
94
SH
Call
SOLE
0
0
0
CAMECO CORP
COM
13321L108
13
33
SH
Put
SOLE
0
0
0
CARNIVAL CORP
COM
143658300
31
252
SH
Call
SOLE
0
0
0
CARNIVAL CORP
COM
143658300
4
505
SH
Put
SOLE
0
0
0
COEUR MNG INC
COM
192108504
0
86
SH
Call
SOLE
0
0
0
COEUR MNG INC
COM
192108504
45
342
SH
Put
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4
50
SH
Call
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
19
1988
SH
Put
SOLE
0
0
0
CELANESE CORP DEL
COM
150870103
5
10
SH
Call
SOLE
0
0
0
CELANESE CORP DEL
COM
150870103
8
19
SH
Put
SOLE
0
0
0
CENTURY ALUM CO
COM
156431108
2
4
SH
Call
SOLE
0
0
0
CENTURY ALUM CO
COM
156431108
0
6
SH
Put
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
83
34
SH
Call
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
91
95
SH
Put
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
49
1296
SH
Call
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
206
3477
SH
Put
SOLE
0
0
0
CHESAPEAKE GRANITE WASH TR
COM
165185109
1
40
SH
Put
SOLE
0
0
0
CHINA MOBILE LIMITED
COM
16941M109
19
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
612
3664
SH
Put
SOLE
0
0
0
CHIMERA INVT CORP
COM
16934Q109
0
28
SH
Call
SOLE
0
0
0
CHIMERA INVT CORP
COM
16934Q109
1
252
SH
Put
SOLE
0
0
0
C&J ENERGY SVCS INC
COM
12467B304
0
14
SH
Put
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
264
1055
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
53
348
SH
Put
SOLE
0
0
0
CLIFFS NAT RES INC
COM
18683K101
341
3168
SH
Call
SOLE
0
0
0
CLIFFS NAT RES INC
COM
18683K101
6035
5917
SH
Put
SOLE
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
136
1529
SH
Put
SOLE
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
0
4
SH
Put
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
1
3
SH
Call
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
3
53
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
COM
20030N101
435
1002
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
COM
20030N101
36
268
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
COM
20030N200
41
45
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4420
251
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
605
143
SH
Put
SOLE
0
0
0
CUMMINS INC
COM
231021106
58
84
SH
Call
SOLE
0
0
0
CUMMINS INC
COM
231021106
4
36
SH
Put
SOLE
0
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1
3
SH
Put
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
22
85
SH
Call
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
2
88
SH
Put
SOLE
0
0
0
CONSOL ENERGY INC
COM
20854P109
8
27
SH
Call
SOLE
0
0
0
CONSOL ENERGY INC
COM
20854P109
4
198
SH
Put
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
30
192
SH
Call
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
42
352
SH
Put
SOLE
0
0
0
COACH INC
COM
189754104
77
439
SH
Call
SOLE
0
0
0
COACH INC
COM
189754104
125
504
SH
Put
SOLE
0
0
0
CONNS INC
COM
208242107
0
5
SH
Call
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
2
14
SH
Call
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
80
312
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
287
124
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
60
512
SH
Put
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
0
5
SH
Call
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
3
201
SH
Put
SOLE
0
0
0
CALPINE CORP
COM
131347304
8
64
SH
Call
SOLE
0
0
0
CALPINE CORP
COM
131347304
35
706
SH
Put
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
105
75
SH
Call
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
104
615
SH
Put
SOLE
0
0
0
CROCS INC
COM
227046109
1
26
SH
Call
SOLE
0
0
0
CROCS INC
COM
227046109
10
363
SH
Put
SOLE
0
0
0
CARBO CERAMICS INC
COM
140781105
0
3
SH
Call
SOLE
0
0
0
CARBO CERAMICS INC
COM
140781105
42
8
SH
Put
SOLE
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
0
5
SH
Put
SOLE
0
0
0
COMPUTER SCIENCES CORP
COM
205363104
0
2
SH
Call
SOLE
0
0
0
COMPUTER SCIENCES CORP
COM
205363104
0
2
SH
Put
SOLE
0
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
215
817
SH
Put
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
5
96
SH
Call
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
54
1169
SH
Put
SOLE
0
0
0
CTRIP COM INTL LTD
COM
22943F100
1225
1956
SH
Put
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
4
40
SH
Call
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
28
164
SH
Put
SOLE
0
0
0
CITRIX SYS INC
COM
177376100
108
56
SH
Call
SOLE
0
0
0
CITRIX SYS INC
COM
177376100
0
5
SH
Put
SOLE
0
0
0
COVANTA HLDG CORP
COM
22282E102
1
7
SH
Call
SOLE
0
0
0
CABLEVISION SYS CORP
COM
12686C109
7
38
SH
Call
SOLE
0
0
0
CABLEVISION SYS CORP
COM
12686C109
4
52
SH
Put
SOLE
0
0
0
COMMVAULT SYSTEMS INC
COM
204166102
2
18
SH
Call
SOLE
0
0
0
COMMVAULT SYSTEMS INC
COM
204166102
0
6
SH
Put
SOLE
0
0
0
CENVEO INC
COM
15670S105
353
8397
SH
Put
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
75
105
SH
Call
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
50
372
SH
Put
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
21
328
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
900
1417
SH
Put
SOLE
0
0
0
CONCHO RES INC
COM
20605P101
36
25
SH
Call
SOLE
0
0
0
CONCHO RES INC
COM
20605P101
15
34
SH
Put
SOLE
0
0
0
CORRECTIONS CORP AMER NEW
COM
22025Y407
5
117
SH
Put
SOLE
0
0
0
CYS INVTS INC
COM
12673A108
0
21
SH
Call
SOLE
0
0
0
CAESARS ENTMT CORP
COM
127686103
2
500
SH
Call
SOLE
0
0
0
CAESARS ENTMT CORP
COM
127686103
67
750
SH
Put
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
96
151
SH
Call
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
12
1163
SH
Put
SOLE
0
0
0
3-D SYS CORP DEL
COM
88554D205
1
385
SH
Call
SOLE
0
0
0
3-D SYS CORP DEL
COM
88554D205
2788
1832
SH
Put
SOLE
0
0
0
DILLARDS INC
COM
254067101
3
8
SH
Call
SOLE
0
0
0
DILLARDS INC
COM
254067101
0
19
SH
Put
SOLE
0
0
0
DEERE & CO
COM
244199105
19
101
SH
Call
SOLE
0
0
0
DEERE & CO
COM
244199105
151
339
SH
Put
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
70
41
SH
Call
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
19
242
SH
Put
SOLE
0
0
0
DIAGEO P L C
COM
25243Q205
14
71
SH
Call
SOLE
0
0
0
DIAGEO P L C
COM
25243Q205
27
72
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
128
1430
SH
Put
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
8
45
SH
Call
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
3
13
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
374
1358
SH
Put
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
49
110
SH
Call
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
12
108
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
1620
1809
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
355
1597
SH
Put
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F104
6
7
SH
Call
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F104
18
15
SH
Put
SOLE
0
0
0
DISH NETWORK CORP
COM
25470M109
33
11
SH
Call
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
153
455
SH
Call
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
0
12
SH
Put
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
1
71
SH
Call
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
4
38
SH
Put
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
0
4
SH
Put
SOLE
0
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
4
3
SH
Call
SOLE
0
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
5
3
SH
Put
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
48
156
SH
Call
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
7
60
SH
Put
SOLE
0
0
0
DENBURY RES INC
COM
247916208
0
14
SH
Call
SOLE
0
0
0
DENBURY RES INC
COM
247916208
0
4
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
87
323
SH
Put
SOLE
0
0
0
DOVER CORP
COM
260003108
0
9
SH
Call
SOLE
0
0
0
DOW CHEM CO
COM
260543103
100
543
SH
Call
SOLE
0
0
0
DOW CHEM CO
COM
260543103
30
606
SH
Put
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
0
1
SH
Call
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
18
21
SH
Put
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
25
140
SH
Call
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
62
1378
SH
Put
SOLE
0
0
0
DIRECTV
COM
25490A309
40
16
SH
Call
SOLE
0
0
0
DIRECTV
COM
25490A309
0
43
SH
Put
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
238
491
SH
Call
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
435
496
SH
Put
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
40
238
SH
Call
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
120
297
SH
Put
SOLE
0
0
0
DREAMWORKS ANIMATION SKG INC
COM
26153C103
23
30
SH
Call
SOLE
0
0
0
DREAMWORKS ANIMATION SKG INC
COM
26153C103
0
15
SH
Put
SOLE
0
0
0
DYNEGY INC NEW DEL
COM
26817R108
3
120
SH
Call
SOLE
0
0
0
DYNEGY INC NEW DEL
COM
26817R108
8
39
SH
Put
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
378
308
SH
Call
SOLE
0
0
0
EBAY INC
COM
278642103
290
664
SH
Call
SOLE
0
0
0
EBAY INC
COM
278642103
223
1592
SH
Put
SOLE
0
0
0
EBIX INC
COM
278715206
29
871
SH
Put
SOLE
0
0
0
ENCANA CORP
COM
292505104
4
117
SH
Call
SOLE
0
0
0
ENCANA CORP
COM
292505104
50
355
SH
Put
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
2
17
SH
Call
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
5
110
SH
Put
SOLE
0
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
5
8
SH
Call
SOLE
0
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
1
20
SH
Put
SOLE
0
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
45
400
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
30
216
SH
Put
SOLE
0
0
0
E HOUSE CHINA HLDGS LTD
COM
26852W103
32
636
SH
Put
SOLE
0
0
0
LAUDER ESTEE COS INC
COM
518439104
6
251
SH
Call
SOLE
0
0
0
LAUDER ESTEE COS INC
COM
518439104
0
3
SH
Put
SOLE
0
0
0
CALLAWAY GOLF CO
COM
131193104
63
1700
SH
Put
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
9
28
SH
Call
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
3
56
SH
Put
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
3
54
SH
Call
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
67
134
SH
Put
SOLE
0
0
0
ENDEAVOUR INTL CORP
COM
29259G200
23
3919
SH
Call
SOLE
0
0
0
ENDEAVOUR INTL CORP
COM
29259G200
2527
9981
SH
Put
SOLE
0
0
0
ENERNOC INC
COM
292764107
4
71
SH
Put
SOLE
0
0
0
ENERGIZER HLDGS INC
COM
29266R108
1
7
SH
Put
SOLE
0
0
0
EOG RES INC
COM
26875P101
459
471
SH
Call
SOLE
0
0
0
EOG RES INC
COM
26875P101
253
265
SH
Put
SOLE
0
0
0
EMERALD OIL INC
COM
29101U209
37
984
SH
Put
SOLE
0
0
0
EL PASO PIPELINE PARTNERS L
COM
283702108
0
1
SH
Call
SOLE
0
0
0
EL PASO PIPELINE PARTNERS L
COM
283702108
0
12
SH
Put
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
0
66
SH
Put
SOLE
0
0
0
EQUINIX INC
COM
29444U502
0
11
SH
Put
SOLE
0
0
0
EQUITY RESIDENTIAL
COM
29476L107
6
10
SH
Put
SOLE
0
0
0
ENERPLUS CORP
COM
292766102
0
1
SH
Call
SOLE
0
0
0
ENERPLUS CORP
COM
292766102
1
5
SH
Put
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
93
178
SH
Call
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
35
132
SH
Put
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
22
12
SH
Call
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
22
29
SH
Put
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
103
164
SH
Call
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
1
15
SH
Put
SOLE
0
0
0
EV ENERGY PARTNERS LP
COM
26926V107
258
155
SH
Put
SOLE
0
0
0
EXELON CORP
COM
30161N101
36
137
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
220
824
SH
Put
SOLE
0
0
0
EAGLE MATERIALS INC
COM
26969P108
0
11
SH
Put
SOLE
0
0
0
EXPEDIA INC DEL
COM
30212P303
218
185
SH
Call
SOLE
0
0
0
EXPEDIA INC DEL
COM
30212P303
0
1
SH
Put
SOLE
0
0
0
EXPRESS INC
COM
30219E103
2
154
SH
Call
SOLE
0
0
0
EXPRESS INC
COM
30219E103
2
51
SH
Put
SOLE
0
0
0
ENERGY XXI BERMUDA LTD
COM
G10082140
815
1678
SH
Put
SOLE
0
0
0
FASTENAL CO
COM
311900104
0
1
SH
Call
SOLE
0
0
0
FACEBOOK INC
COM
30303M102
4140
1209
SH
Call
SOLE
0
0
0
FACEBOOK INC
COM
30303M102
177
790
SH
Put
SOLE
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
13
373
SH
Call
SOLE
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
833
1735
SH
Put
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
8
31
SH
Call
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
29
168
SH
Put
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
48
43
SH
Call
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
3
131
SH
Put
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
11
46
SH
Call
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
25
53
SH
Put
SOLE
0
0
0
FLOWSERVE CORP
COM
34354P105
0
3
SH
Call
SOLE
0
0
0
FLOWSERVE CORP
COM
34354P105
0
1
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
9
11
SH
Put
SOLE
0
0
0
FOSSIL GROUP INC
COM
34988V106
24
56
SH
Call
SOLE
0
0
0
FOSSIL GROUP INC
COM
34988V106
35
27
SH
Put
SOLE
0
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
49
211
SH
Call
SOLE
0
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
48
508
SH
Put
SOLE
0
0
0
FRANCESCAS HLDGS CORP
COM
351793104
3
2
SH
Put
SOLE
0
0
0
FOREST OIL CORP
COM
346091705
0
11
SH
Call
SOLE
0
0
0
FOREST OIL CORP
COM
346091705
11
138
SH
Put
SOLE
0
0
0
FMC TECHNOLOGIES INC
COM
30249U101
0
1
SH
Call
SOLE
0
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1
12
SH
Put
SOLE
0
0
0
FLOTEK INDS INC DEL
COM
343389102
3
13
SH
Call
SOLE
0
0
0
FORTINET INC
COM
34959E109
37
82
SH
Call
SOLE
0
0
0
FORTINET INC
COM
34959E109
11
43
SH
Put
SOLE
0
0
0
STEALTHGAS INC
COM
Y81669106
30
350
SH
Put
SOLE
0
0
0
GANNETT INC
COM
364730101
31
112
SH
Call
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
15
12
SH
Call
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
2
136
SH
Put
SOLE
0
0
0
GOODRICH PETE CORP
COM
382410405
1502
4322
SH
Put
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
172
2768
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
253
3171
SH
Put
SOLE
0
0
0
GUESS INC
COM
401617105
0
24
SH
Call
SOLE
0
0
0
GUESS INC
COM
401617105
1
8
SH
Put
SOLE
0
0
0
GOLDCORP INC NEW
COM
380956409
30
717
SH
Call
SOLE
0
0
0
GOLDCORP INC NEW
COM
380956409
3
7
SH
Put
SOLE
0
0
0
GERDAU S A
COM
373737105
77
386
SH
Put
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
6
59
SH
Call
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
52
161
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
740
197
SH
Call
SOLE
0
0
0
KEURIG GREEN MTN INC
COM
49271M100
2
317
SH
Put
SOLE
0
0
0
GAMESTOP CORP NEW
COM
36467W109
10
318
SH
Call
SOLE
0
0
0
GAMESTOP CORP NEW
COM
36467W109
80
365
SH
Put
SOLE
0
0
0
GNC HLDGS INC
COM
36191G107
11
34
SH
Call
SOLE
0
0
0
GNC HLDGS INC
COM
36191G107
5
11
SH
Put
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736104
1
1
SH
Put
SOLE
0
0
0
RANDGOLD RES LTD
COM
752344309
0
22
SH
Call
SOLE
0
0
0
RANDGOLD RES LTD
COM
752344309
104
20
SH
Put
SOLE
0
0
0
GOOGLE INC
COM
38259P706
292
53
SH
Call
SOLE
0
0
0
GOOGLE INC
COM
38259P706
100
36
SH
Put
SOLE
0
0
0
GOOGLE INC
COM
38259P508
5615
242
SH
Call
SOLE
0
0
0
GOOGLE INC
COM
38259P508
1358
81
SH
Put
SOLE
0
0
0
GULFPORT ENERGY CORP
COM
402635304
2
84
SH
Call
SOLE
0
0
0
GULFPORT ENERGY CORP
COM
402635304
38
147
SH
Put
SOLE
0
0
0
GREEN PLAINS INC
COM
393222104
11
360
SH
Put
SOLE
0
0
0
GOPRO INC
COM
38268T103
1
61
SH
Put
SOLE
0
0
0
GAP INC DEL
COM
364760108
6
12
SH
Call
SOLE
0
0
0
GRACE W R & CO DEL NEW
COM
38388F108
72
57
SH
Call
SOLE
0
0
0
GRACE W R & CO DEL NEW
COM
38388F108
43
21
SH
Put
SOLE
0
0
0
GROUPON INC
COM
399473107
85
380
SH
Call
SOLE
0
0
0
GROUPON INC
COM
399473107
222
1379
SH
Put
SOLE
0
0
0
GASTAR EXPL INC NEW
COM
36729W202
1
50
SH
Call
SOLE
0
0
0
GASTAR EXPL INC NEW
COM
36729W202
84
1375
SH
Put
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
0
300
SH
Call
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
189
605
SH
Put
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
0
1
SH
Call
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
0
1
SH
Put
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2
159
SH
Put
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
194
260
SH
Call
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
135
502
SH
Put
SOLE
0
0
0
HARMAN INTL INDS INC
COM
413086109
6
19
SH
Call
SOLE
0
0
0
HARMAN INTL INDS INC
COM
413086109
1
7
SH
Put
SOLE
0
0
0
HASBRO INC
COM
418056107
0
2
SH
Call
SOLE
0
0
0
HASBRO INC
COM
418056107
0
5
SH
Put
SOLE
0
0
0
HEALTH CARE REIT INC
COM
42217K106
0
9
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
155
145
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
235
1609
SH
Put
SOLE
0
0
0
HERCULES OFFSHORE INC
COM
427093109
0
65
SH
Call
SOLE
0
0
0
HERCULES OFFSHORE INC
COM
427093109
33
377
SH
Put
SOLE
0
0
0
HESS CORP
COM
42809H107
70
182
SH
Call
SOLE
0
0
0
HESS CORP
COM
42809H107
18
288
SH
Put
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
6
67
SH
Call
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
39
118
SH
Put
SOLE
0
0
0
HALCON RES CORP
COM
40537Q209
1522
12238
SH
Put
SOLE
0
0
0
HERBALIFE LTD
COM
G4412G101
171
687
SH
Call
SOLE
0
0
0
HERBALIFE LTD
COM
G4412G101
4615
4265
SH
Put
SOLE
0
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
29
72
SH
Put
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
5
127
SH
Call
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
4
13
SH
Put
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
27
62
SH
Call
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
46
216
SH
Put
SOLE
0
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
8
18
SH
Call
SOLE
0
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
21
27
SH
Put
SOLE
0
0
0
HOVNANIAN ENTERPRISES INC
COM
442487203
0
166
SH
Call
SOLE
0
0
0
HOVNANIAN ENTERPRISES INC
COM
442487203
80
602
SH
Put
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452101
92
122
SH
Call
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452101
206
236
SH
Put
SOLE
0
0
0
BLOCK H & R INC
COM
093671105
1
12
SH
Call
SOLE
0
0
0
BLOCK H & R INC
COM
093671105
0
9
SH
Put
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3
523
SH
Put
SOLE
0
0
0
HERSHEY CO
COM
427866108
6
6
SH
Call
SOLE
0
0
0
HERSHEY CO
COM
427866108
32
28
SH
Put
SOLE
0
0
0
HATTERAS FINL CORP
COM
41902R103
18
678
SH
Put
SOLE
0
0
0
HUNTSMAN CORP
COM
447011107
1
20
SH
Call
SOLE
0
0
0
HUNTSMAN CORP
COM
447011107
23
96
SH
Put
SOLE
0
0
0
MARKET VECTORS ETF TR
COM
57060U878
0
7
SH
Put
SOLE
0
0
0
IAMGOLD CORP
COM
450913108
889
7296
SH
Put
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1533
801
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1058
847
SH
Put
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
6
397
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
0
1
SH
Put
SOLE
0
0
0
IMAX CORP
COM
45245E109
33
188
SH
Call
SOLE
0
0
0
INFOSYS LTD
COM
456788108
9
12
SH
Call
SOLE
0
0
0
INFOSYS LTD
COM
456788108
0
12
SH
Put
SOLE
0
0
0
INTUIT
COM
461202103
105
120
SH
Call
SOLE
0
0
0
INTUIT
COM
461202103
43
119
SH
Put
SOLE
0
0
0
ION GEOPHYSICAL CORP
COM
462044108
0
20
SH
Put
SOLE
0
0
0
INTEROIL CORP
COM
460951106
19
235
SH
Call
SOLE
0
0
0
INTEROIL CORP
COM
460951106
2988
3016
SH
Put
SOLE
0
0
0
INTL PAPER CO
COM
460146103
35
129
SH
Call
SOLE
0
0
0
INTL PAPER CO
COM
460146103
54
372
SH
Put
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
24
107
SH
Put
SOLE
0
0
0
IRON MTN INC
COM
462846106
12
57
SH
Call
SOLE
0
0
0
IRON MTN INC
COM
462846106
17
224
SH
Put
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
73
12
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
12
68
SH
Put
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1
6
SH
Call
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
JAKKS PAC INC
COM
47012E106
0
9
SH
Put
SOLE
0
0
0
JOHNSON CTLS INC
COM
478366107
11
37
SH
Call
SOLE
0
0
0
JOHNSON CTLS INC
COM
478366107
44
182
SH
Put
SOLE
0
0
0
PENNEY J C INC
COM
708160106
1
353
SH
Call
SOLE
0
0
0
PENNEY J C INC
COM
708160106
727
11651
SH
Put
SOLE
0
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
0
12
SH
Call
SOLE
0
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
10
20
SH
Put
SOLE
0
0
0
JIVE SOFTWARE INC
COM
47760A108
1
18
SH
Call
SOLE
0
0
0
JIVE SOFTWARE INC
COM
47760A108
1
63
SH
Put
SOLE
0
0
0
JUMEI INTL HLDG LTD
COM
48138L107
71
119
SH
Put
SOLE
0
0
0
SPDR SERIES TRUST
COM
78464A417
72
500
SH
Put
SOLE
0
0
0
JOY GLOBAL INC
COM
481165108
5
283
SH
Call
SOLE
0
0
0
JOY GLOBAL INC
COM
481165108
24
58
SH
Put
SOLE
0
0
0
NORDSTROM INC
COM
655664100
4
11
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836108
0
1
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836108
106
524
SH
Put
SOLE
0
0
0
KATE SPADE & CO
COM
485865109
0
18
SH
Call
SOLE
0
0
0
KB HOME
COM
48666K109
8
92
SH
Call
SOLE
0
0
0
KB HOME
COM
48666K109
26
506
SH
Put
SOLE
0
0
0
KBR INC
COM
48242W106
0
1
SH
Call
SOLE
0
0
0
KBR INC
COM
48242W106
11
24
SH
Put
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
0
11
SH
Call
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
123
752
SH
Put
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
174
266
SH
Call
SOLE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
10
128
SH
Put
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
59
284
SH
Call
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
127
938
SH
Put
SOLE
0
0
0
KINDER MORGAN ENERGY PARTNER
COM
494550106
90
82
SH
Call
SOLE
0
0
0
KINDER MORGAN ENERGY PARTNER
COM
494550106
18
118
SH
Put
SOLE
0
0
0
CARMAX INC
COM
143130102
25
136
SH
Call
SOLE
0
0
0
CARMAX INC
COM
143130102
20
93
SH
Put
SOLE
0
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
0
5
SH
Call
SOLE
0
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
816
1034
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216100
162
601
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
60
708
SH
Put
SOLE
0
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
4
111
SH
Put
SOLE
0
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
4
26
SH
Call
SOLE
0
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
865
854
SH
Put
SOLE
0
0
0
KROGER CO
COM
501044101
25
30
SH
Call
SOLE
0
0
0
KROGER CO
COM
501044101
3
110
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
97
2171
SH
Put
SOLE
0
0
0
LAMAR ADVERTISING CO
COM
512815101
6
157
SH
Call
SOLE
0
0
0
LAMAR ADVERTISING CO
COM
512815101
11
27
SH
Put
SOLE
0
0
0
L BRANDS INC
COM
501797104
61
41
SH
Call
SOLE
0
0
0
L BRANDS INC
COM
501797104
0
6
SH
Put
SOLE
0
0
0
LENNAR CORP
COM
526057104
118
392
SH
Call
SOLE
0
0
0
LENNAR CORP
COM
526057104
486
3996
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
LINN ENERGY LLC
COM
536020100
28
96
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
11
2
SH
Put
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
4
7
SH
Call
SOLE
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1
7
SH
Put
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
130
59
SH
Call
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
3
311
SH
Put
SOLE
0
0
0
CHENIERE ENERGY INC
COM
16411R208
1427
733
SH
Call
SOLE
0
0
0
CHENIERE ENERGY INC
COM
16411R208
92
820
SH
Put
SOLE
0
0
0
LINKEDIN CORP
COM
53578A108
445
120
SH
Call
SOLE
0
0
0
LINKEDIN CORP
COM
53578A108
1061
616
SH
Put
SOLE
0
0
0
LORILLARD INC
COM
544147101
8
399
SH
Put
SOLE
0
0
0
LIFELOCK INC
COM
53224V100
0
5
SH
Call
SOLE
0
0
0
LIFELOCK INC
COM
53224V100
2
11
SH
Put
SOLE
0
0
0
LOWES COS INC
COM
548661107
196
316
SH
Call
SOLE
0
0
0
LOWES COS INC
COM
548661107
22
193
SH
Put
SOLE
0
0
0
LAREDO PETROLEUM INC
COM
516806106
4
28
SH
Call
SOLE
0
0
0
LAREDO PETROLEUM INC
COM
516806106
31
211
SH
Put
SOLE
0
0
0
LOUISIANA PAC CORP
COM
546347105
13
423
SH
Put
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
67
164
SH
Call
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
203
222
SH
Put
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
317
1390
SH
Call
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
1292
1353
SH
Put
SOLE
0
0
0
MACYS INC
COM
55616P104
9
48
SH
Call
SOLE
0
0
0
MACYS INC
COM
55616P104
3
82
SH
Put
SOLE
0
0
0
MASTERCARD INC
COM
57636Q104
372
554
SH
Call
SOLE
0
0
0
MASTERCARD INC
COM
57636Q104
773
1025
SH
Put
SOLE
0
0
0
MARRIOTT INTL INC NEW
COM
571903202
94
341
SH
Call
SOLE
0
0
0
MASCO CORP
COM
574599106
26
115
SH
Call
SOLE
0
0
0
MASCO CORP
COM
574599106
3
149
SH
Put
SOLE
0
0
0
MATTEL INC
COM
577081102
0
40
SH
Call
SOLE
0
0
0
MATTEL INC
COM
577081102
3728
1217
SH
Put
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
192
666
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
665
1474
SH
Put
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
19
18
SH
Call
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
8
34
SH
Put
SOLE
0
0
0
MOLYCORP INC DEL
COM
608753109
8993
55539
SH
Put
SOLE
0
0
0
M D C HLDGS INC
COM
552676108
11
64
SH
Put
SOLE
0
0
0
MONDELEZ INTL INC
COM
609207105
3
161
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
COM
609207105
349
997
SH
Put
SOLE
0
0
0
MCDERMOTT INTL INC
COM
580037109
4
200
SH
Call
SOLE
0
0
0
MCDERMOTT INTL INC
COM
580037109
1065
4823
SH
Put
SOLE
0
0
0
MEDTRONIC INC
COM
585055106
97
250
SH
Call
SOLE
0
0
0
MEDTRONIC INC
COM
585055106
63
149
SH
Put
SOLE
0
0
0
MAGNA INTL INC
COM
559222401
1
2
SH
Call
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2347
2068
SH
Call
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
413
3121
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
Call
SOLE
0
0
0
MOHAWK INDS INC
COM
608190104
0
2
SH
Put
SOLE
0
0
0
M/I HOMES INC
COM
55305B101
0
53
SH
Put
SOLE
0
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
23
83
SH
Call
SOLE
0
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1
6
SH
Call
SOLE
0
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
0
31
SH
Put
SOLE
0
0
0
3M CO
COM
88579Y101
224
206
SH
Call
SOLE
0
0
0
3M CO
COM
88579Y101
48
357
SH
Put
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
611740101
310
110
SH
Call
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
611740101
2
301
SH
Put
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
69
232
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
42
1918
SH
Put
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
1308
408188
SH
Call
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
6512
906449
SH
Put
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
5
168
SH
Call
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
7
57
SH
Put
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
60
116
SH
Call
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
193
272
SH
Put
SOLE
0
0
0
MELCO CROWN ENTMT LTD
COM
585464100
33
357
SH
Call
SOLE
0
0
0
MELCO CROWN ENTMT LTD
COM
585464100
1563
2783
SH
Put
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
22
46
SH
Call
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
7
121
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
865
1623
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
322
2985
SH
Put
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
0
5
SH
Call
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
235
1238
SH
Put
SOLE
0
0
0
MECHEL OAO
COM
583840103
32
271
SH
Put
SOLE
0
0
0
MERITOR INC
COM
59001K100
3
60
SH
Call
SOLE
0
0
0
MERITOR INC
COM
59001K100
4
77
SH
Put
SOLE
0
0
0
MANITOWOC INC
COM
563571108
8
27
SH
Call
SOLE
0
0
0
MANITOWOC INC
COM
563571108
5
13
SH
Put
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
9
504
SH
Call
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
0
5
SH
Put
SOLE
0
0
0
MARKWEST ENERGY PARTNERS L P
COM
570759100
21
43
SH
Call
SOLE
0
0
0
MARKWEST ENERGY PARTNERS L P
COM
570759100
0
1
SH
Put
SOLE
0
0
0
NETSUITE INC
COM
64118Q107
4
2
SH
Call
SOLE
0
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
27
21
SH
Call
SOLE
0
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
410
1848
SH
Put
SOLE
0
0
0
NOBLE ENERGY INC
COM
655044105
28
62
SH
Call
SOLE
0
0
0
NOBLE ENERGY INC
COM
655044105
56
110
SH
Put
SOLE
0
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
217
1001
SH
Call
SOLE
0
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
5
353
SH
Put
SOLE
0
0
0
NEWCASTLE INVT CORP NEW
COM
65105M504
7
200
SH
Put
SOLE
0
0
0
NEWMONT MINING CORP
COM
651639106
12
576
SH
Call
SOLE
0
0
0
NEWMONT MINING CORP
COM
651639106
632
919
SH
Put
SOLE
0
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM
67091K203
0
50
SH
Call
SOLE
0
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM
67091K203
172
495
SH
Put
SOLE
0
0
0
NETFLIX INC
COM
64110L106
4542
219
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
1
113
SH
Put
SOLE
0
0
0
NEWFIELD EXPL CO
COM
651290108
46
75
SH
Call
SOLE
0
0
0
NEWFIELD EXPL CO
COM
651290108
0
24
SH
Put
SOLE
0
0
0
NOVAGOLD RES INC
COM
66987E206
3
110
SH
Call
SOLE
0
0
0
NEW GOLD INC CDA
COM
644535106
0
12
SH
Call
SOLE
0
0
0
NEW GOLD INC CDA
COM
644535106
7
17
SH
Put
SOLE
0
0
0
NIKE INC
COM
654106103
323
203
SH
Call
SOLE
0
0
0
NIKE INC
COM
654106103
13
431
SH
Put
SOLE
0
0
0
ANNALY CAP MGMT INC
COM
035710409
6
359
SH
Call
SOLE
0
0
0
ANNALY CAP MGMT INC
COM
035710409
633
2553
SH
Put
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
17
14
SH
Call
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4
12
SH
Put
SOLE
0
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
0
4
SH
Put
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
27
81
SH
Call
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1397
409
SH
Put
SOLE
0
0
0
NQ MOBILE INC
COM
64118U108
249
998
SH
Call
SOLE
0
0
0
NQ MOBILE INC
COM
64118U108
5
218
SH
Put
SOLE
0
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R704
29
101
SH
Put
SOLE
0
0
0
NRG ENERGY INC
COM
629377508
114
253
SH
Call
SOLE
0
0
0
NRG ENERGY INC
COM
629377508
75
145
SH
Put
SOLE
0
0
0
NEUSTAR INC
COM
64126X201
15
66
SH
Put
SOLE
0
0
0
NETEASE INC
COM
64110W102
48
58
SH
Call
SOLE
0
0
0
NETEASE INC
COM
64110W102
7
158
SH
Put
SOLE
0
0
0
NUTRI SYS INC NEW
COM
67069D108
12
67
SH
Call
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
85
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
16
SH
Put
SOLE
0
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
0
9
SH
Call
SOLE
0
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
145
297
SH
Put
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
1
3
SH
Put
SOLE
0
0
0
OASIS PETE INC NEW
COM
674215108
2
30
SH
Call
SOLE
0
0
0
OASIS PETE INC NEW
COM
674215108
102
94
SH
Put
SOLE
0
0
0
OCEANEERING INTL INC
COM
675232102
0
4
SH
Call
SOLE
0
0
0
OCEANEERING INTL INC
COM
675232102
45
200
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
1
1
SH
Put
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
2
6
SH
Call
SOLE
0
0
0
OLIN CORP
COM
680665205
1
13
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X105
22
544
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X105
229
729
SH
Put
SOLE
0
0
0
OCEAN RIG UDW INC
COM
Y64354205
423
2772
SH
Put
SOLE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10
2
SH
Call
SOLE
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
1
SH
Put
SOLE
0
0
0
OPEN TEXT CORP
COM
683715106
25
25
SH
Call
SOLE
0
0
0
OPEN TEXT CORP
COM
683715106
1
7
SH
Put
SOLE
0
0
0
OUTERWALL INC
COM
690070107
17
12
SH
Call
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
48
246
SH
Call
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
54
167
SH
Put
SOLE
0
0
0
PANDORA MEDIA INC
COM
698354107
3
44
SH
Call
SOLE
0
0
0
PANDORA MEDIA INC
COM
698354107
742
2657
SH
Put
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
0
5
SH
Put
SOLE
0
0
0
PAN AMERICAN SILVER CORP
COM
697900108
700
8146
SH
Put
SOLE
0
0
0
VERIFONE SYS INC
COM
92342Y109
65
45
SH
Call
SOLE
0
0
0
VERIFONE SYS INC
COM
92342Y109
6
96
SH
Put
SOLE
0
0
0
PAYCHEX INC
COM
704326107
5
30
SH
Call
SOLE
0
0
0
PAYCHEX INC
COM
704326107
0
29
SH
Put
SOLE
0
0
0
PITNEY BOWES INC
COM
724479100
0
25
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
70
1355
SH
Call
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
899
2438
SH
Put
SOLE
0
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
8
100
SH
Put
SOLE
0
0
0
PACCAR INC
COM
693718108
21
26
SH
Call
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
1
6
SH
Put
SOLE
0
0
0
PRICELINE GRP INC
COM
741503403
1237
25
SH
Call
SOLE
0
0
0
PRICELINE GRP INC
COM
741503403
142
111
SH
Put
SOLE
0
0
0
PRECISION CASTPARTS CORP
COM
740189105
1
1
SH
Put
SOLE
0
0
0
PACIFIC ETHANOL INC
COM
69423U305
290
941
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448108
496
757
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
15
299
SH
Put
SOLE
0
0
0
PETSMART INC
COM
716768106
106
106
SH
Call
SOLE
0
0
0
PETSMART INC
COM
716768106
0
29
SH
Put
SOLE
0
0
0
PINNACLE FOODS INC DEL
COM
72348P104
17
70
SH
Call
SOLE
0
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3
60
SH
Put
SOLE
0
0
0
PROOFPOINT INC
COM
743424103
0
14
SH
Put
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
170
390
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
236
2142
SH
Put
SOLE
0
0
0
PARKER HANNIFIN CORP
COM
701094104
3
6
SH
Call
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
32
235
SH
Call
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
26
1353
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
24
563
SH
Call
SOLE
0
0
0
PIER 1 IMPORTS INC
COM
720279108
148
1002
SH
Put
SOLE
0
0
0
PROLOGIS INC
COM
74340W103
3
5
SH
Put
SOLE
0
0
0
PLUG POWER INC
COM
72919P202
187
500
SH
Put
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
75
424
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
284
637
SH
Put
SOLE
0
0
0
PENNYMAC MTG INVT TR
COM
70931T103
0
1
SH
Call
SOLE
0
0
0
PENNYMAC MTG INVT TR
COM
70931T103
0
5
SH
Put
SOLE
0
0
0
PANERA BREAD CO
COM
69840W108
160
42
SH
Call
SOLE
0
0
0
PANERA BREAD CO
COM
69840W108
21
57
SH
Put
SOLE
0
0
0
POST HLDGS INC
COM
737446104
4
7
SH
Put
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
13
930
SH
Call
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
84
848
SH
Put
SOLE
0
0
0
PPG INDS INC
COM
693506107
92
26
SH
Call
SOLE
0
0
0
PPG INDS INC
COM
693506107
2
22
SH
Put
SOLE
0
0
0
PETROQUEST ENERGY INC
COM
716748108
11
341
SH
Put
SOLE
0
0
0
PHILLIPS 66
COM
718546104
140
220
SH
Call
SOLE
0
0
0
PHILLIPS 66
COM
718546104
33
315
SH
Put
SOLE
0
0
0
PATTERSON UTI ENERGY INC
COM
703481101
0
6
SH
Call
SOLE
0
0
0
PVH CORP
COM
693656100
2
6
SH
Call
SOLE
0
0
0
PVH CORP
COM
693656100
0
4
SH
Put
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
547
96
SH
Call
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
980
457
SH
Put
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
COM
74734M109
2466
2139
SH
Put
SOLE
0
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
13
82
SH
Call
SOLE
0
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
3
35
SH
Put
SOLE
0
0
0
QUANTUM FUEL SYS TECH WORLDW
COM
74765E307
23
54
SH
Put
SOLE
0
0
0
RITE AID CORP
COM
767754104
13
302
SH
Call
SOLE
0
0
0
RITE AID CORP
COM
767754104
128
4173
SH
Put
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
0
4
SH
Call
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
356
1007
SH
Put
SOLE
0
0
0
RACKSPACE HOSTING INC
COM
750086100
5
38
SH
Call
SOLE
0
0
0
RACKSPACE HOSTING INC
COM
750086100
15
23
SH
Put
SOLE
0
0
0
RENT A CTR INC NEW
COM
76009N100
0
10
SH
Put
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
5
69
SH
Call
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
1
113
SH
Put
SOLE
0
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
1
96
SH
Put
SOLE
0
0
0
ALTISOURCE RESIDENTIAL CORP
COM
02153W100
1
15
SH
Call
SOLE
0
0
0
ALTISOURCE RESIDENTIAL CORP
COM
02153W100
0
2
SH
Put
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
46
356
SH
Call
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
74
149
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
8
73
SH
Put
SOLE
0
0
0
REGIS CORP MINN
COM
758932107
1
250
SH
Put
SOLE
0
0
0
RED HAT INC
COM
756577102
0
62
SH
Call
SOLE
0
0
0
RED HAT INC
COM
756577102
0
2
SH
Put
SOLE
0
0
0
RIO TINTO PLC
COM
767204100
9
298
SH
Call
SOLE
0
0
0
RIO TINTO PLC
COM
767204100
232
495
SH
Put
SOLE
0
0
0
ROCK-TENN CO
COM
772739207
0
4
SH
Call
SOLE
0
0
0
RALPH LAUREN CORP
COM
751212101
6
17
SH
Call
SOLE
0
0
0
RALPH LAUREN CORP
COM
751212101
14
30
SH
Put
SOLE
0
0
0
RENTECH NITROGEN PARTNERS L
COM
760113100
72
44
SH
Put
SOLE
0
0
0
ROCKWOOD HLDGS INC
COM
774415103
8
64
SH
Call
SOLE
0
0
0
ROCKWOOD HLDGS INC
COM
774415103
4
60
SH
Put
SOLE
0
0
0
ROSETTA RESOURCES INC
COM
777779307
3
15
SH
Call
SOLE
0
0
0
ROSETTA RESOURCES INC
COM
777779307
0
6
SH
Put
SOLE
0
0
0
ROVI CORP
COM
779376102
1
28
SH
Call
SOLE
0
0
0
ROVI CORP
COM
779376102
13
50
SH
Put
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
1
15
SH
Call
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
13
11
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
33
815
SH
Call
SOLE
0
0
0
RADIOSHACK CORP
COM
750438103
52
592
SH
Put
SOLE
0
0
0
RAYTHEON CO
COM
755111507
23
22
SH
Call
SOLE
0
0
0
RAYTHEON CO
COM
755111507
0
7
SH
Put
SOLE
0
0
0
RYLAND GROUP INC
COM
783764103
372
810
SH
Call
SOLE
0
0
0
RYLAND GROUP INC
COM
783764103
16
46
SH
Put
SOLE
0
0
0
SPRINT CORP
COM
85207U105
0
11
SH
Call
SOLE
0
0
0
SPRINT CORP
COM
85207U105
0
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
66
242
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
171
733
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
136
526
SH
Put
SOLE
0
0
0
SELECT COMFORT CORP
COM
81616X103
6
78
SH
Put
SOLE
0
0
0
SOLARCITY CORP
COM
83416T100
12
19
SH
Call
SOLE
0
0
0
SOLARCITY CORP
COM
83416T100
2076
3607
SH
Put
SOLE
0
0
0
SANDRIDGE ENERGY INC
COM
80007P307
65
571
SH
Put
SOLE
0
0
0
SEADRILL LIMITED
COM
G7945E105
24
393
SH
Call
SOLE
0
0
0
SEADRILL LIMITED
COM
G7945E105
32
228
SH
Put
SOLE
0
0
0
SANDRIDGE MISSISSIPPIAN TR I
COM
80007T101
187
1500
SH
Put
SOLE
0
0
0
SPECTRA ENERGY CORP
COM
847560109
1
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
2
15
SH
Call
SOLE
0
0
0
SHUTTERFLY INC
COM
82568P304
1
25
SH
Put
SOLE
0
0
0
SOUFUN HLDGS LTD
COM
836034108
86
650
SH
Call
SOLE
0
0
0
SOUFUN HLDGS LTD
COM
836034108
480
4639
SH
Put
SOLE
0
0
0
SEARS HLDGS CORP
COM
812350106
20
305
SH
Call
SOLE
0
0
0
SEARS HLDGS CORP
COM
812350106
1668
3026
SH
Put
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
183
116
SH
Call
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
3
21
SH
Put
SOLE
0
0
0
SINA CORP
COM
G81477104
2855
1223
SH
Put
SOLE
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2
1199
SH
Call
SOLE
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
54
6439
SH
Put
SOLE
0
0
0
SKECHERS U S A INC
COM
830566105
6
9
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
279
908
SH
Call
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
197
531
SH
Put
SOLE
0
0
0
U S SILICA HLDGS INC
COM
90346E103
1
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
5
75
SH
Put
SOLE
0
0
0
SM ENERGY CO
COM
78454L100
0
1
SH
Call
SOLE
0
0
0
SONY CORP
COM
835699307
79
309
SH
Call
SOLE
0
0
0
SONY CORP
COM
835699307
26
1612
SH
Put
SOLE
0
0
0
SOUTHERN CO
COM
842587107
2
81
SH
Call
SOLE
0
0
0
SOUTHERN CO
COM
842587107
27
134
SH
Put
SOLE
0
0
0
SOHU COM INC
COM
83408W103
5
15
SH
Call
SOLE
0
0
0
SOHU COM INC
COM
83408W103
2
14
SH
Put
SOLE
0
0
0
STANDARD PAC CORP NEW
COM
85375C101
157
1020
SH
Call
SOLE
0
0
0
STAPLES INC
COM
855030102
21
463
SH
Call
SOLE
0
0
0
STAPLES INC
COM
855030102
124
658
SH
Put
SOLE
0
0
0
SILVER STD RES INC
COM
82823L106
14
397
SH
Call
SOLE
0
0
0
SILVER STD RES INC
COM
82823L106
482
4203
SH
Put
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
2
10
SH
Call
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
1
38
SH
Put
SOLE
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
250
161
SH
Call
SOLE
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
27
71
SH
Put
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
40
215
SH
Call
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13
184
SH
Put
SOLE
0
0
0
SUPERVALU INC
COM
868536103
16
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
27
1379
SH
Put
SOLE
0
0
0
SMITH & WESSON HLDG CORP
COM
831756101
2
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
11
6
SH
Call
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
146
451
SH
Call
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5
135
SH
Put
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1
45
SH
Call
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
19
26
SH
Put
SOLE
0
0
0
SAFEWAY INC
COM
786514208
0
1
SH
Call
SOLE
0
0
0
SAFEWAY INC
COM
786514208
155
747
SH
Put
SOLE
0
0
0
SYMANTEC CORP
COM
871503108
23
110
SH
Call
SOLE
0
0
0
SYMANTEC CORP
COM
871503108
147
768
SH
Put
SOLE
0
0
0
SYSCO CORP
COM
871829107
43
128
SH
Call
SOLE
0
0
0
SYSCO CORP
COM
871829107
9
119
SH
Put
SOLE
0
0
0
SOLAZYME INC
COM
83415T101
649
2405
SH
Put
SOLE
0
0
0
AT&T INC
COM
00206R102
170
2752
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
657
1319
SH
Put
SOLE
0
0
0
MOLSON COORS BREWING CO
COM
60871R209
13
37
SH
Call
SOLE
0
0
0
MOLSON COORS BREWING CO
COM
60871R209
217
376
SH
Put
SOLE
0
0
0
TASER INTL INC
COM
87651B104
3
15
SH
Put
SOLE
0
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
0
14
SH
Call
SOLE
0
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
250
1377
SH
Put
SOLE
0
0
0
TECK RESOURCES LTD
COM
878742204
0
3
SH
Call
SOLE
0
0
0
TECK RESOURCES LTD
COM
878742204
11
260
SH
Put
SOLE
0
0
0
CONTAINER STORE GROUP INC
COM
210751103
25
74
SH
Put
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
26
21
SH
Call
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
39
32
SH
Put
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
1
8
SH
Call
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
0
19
SH
Put
SOLE
0
0
0
TARGET CORP
COM
87612E106
344
565
SH
Call
SOLE
0
0
0
TARGET CORP
COM
87612E106
68
464
SH
Put
SOLE
0
0
0
TIBCO SOFTWARE INC
COM
88632Q103
14
45
SH
Call
SOLE
0
0
0
TIBCO SOFTWARE INC
COM
88632Q103
0
14
SH
Put
SOLE
0
0
0
TIFFANY & CO NEW
COM
886547108
1
22
SH
Put
SOLE
0
0
0
TITAN MACHY INC
COM
88830R101
34
766
SH
Put
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
16
44
SH
Call
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
12
154
SH
Put
SOLE
0
0
0
TEEKAY CORPORATION
COM
Y8564W103
46
48
SH
Call
SOLE
0
0
0
TEEKAY CORPORATION
COM
Y8564W103
2
73
SH
Put
SOLE
0
0
0
TALISMAN ENERGY INC
COM
87425E103
1
73
SH
Call
SOLE
0
0
0
TALISMAN ENERGY INC
COM
87425E103
9
11
SH
Put
SOLE
0
0
0
TOYOTA MOTOR CORP
COM
892331307
2
152
SH
Call
SOLE
0
0
0
TOYOTA MOTOR CORP
COM
892331307
131
81
SH
Put
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
16
53
SH
Call
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
76
847
SH
Put
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
26
44
SH
Call
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1
12
SH
Put
SOLE
0
0
0
TRIPADVISOR INC
COM
896945201
48
77
SH
Call
SOLE
0
0
0
TRIPADVISOR INC
COM
896945201
41
624
SH
Put
SOLE
0
0
0
TRULIA INC
COM
897888103
64
1506
SH
Put
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
211
319
SH
Call
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
40
339
SH
Put
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
5
5
SH
Call
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
2
13
SH
Put
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
7136
1521
SH
Call
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
1113
5144
SH
Put
SOLE
0
0
0
TYSON FOODS INC
COM
902494103
13
86
SH
Call
SOLE
0
0
0
TYSON FOODS INC
COM
902494103
70
401
SH
Put
SOLE
0
0
0
TESORO CORP
COM
881609101
9
284
SH
Put
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
30
82
SH
Call
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
56
238
SH
Put
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
8
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
3
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
3
195
SH
Put
SOLE
0
0
0
TWITTER INC
COM
90184L102
211
197
SH
Call
SOLE
0
0
0
TWITTER INC
COM
90184L102
69
350
SH
Put
SOLE
0
0
0
TIME WARNER INC
COM
887317303
498
360
SH
Call
SOLE
0
0
0
TIME WARNER INC
COM
887317303
24
245
SH
Put
SOLE
0
0
0
TEXTRON INC
COM
883203101
77
79
SH
Call
SOLE
0
0
0
TEXTRON INC
COM
883203101
15
100
SH
Put
SOLE
0
0
0
TEXTURA CORP
COM
883211104
11
20
SH
Put
SOLE
0
0
0
UNDER ARMOUR INC
COM
904311107
497
289
SH
Call
SOLE
0
0
0
UNDER ARMOUR INC
COM
904311107
100
597
SH
Put
SOLE
0
0
0
URANIUM ENERGY CORP
COM
916896103
3
76
SH
Put
SOLE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
27
8
SH
Call
SOLE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
137
72
SH
Put
SOLE
0
0
0
ULTRA PETROLEUM CORP
COM
903914109
8
104
SH
Call
SOLE
0
0
0
ULTRA PETROLEUM CORP
COM
903914109
113
309
SH
Put
SOLE
0
0
0
URBAN OUTFITTERS INC
COM
917047102
24
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
274
127
SH
Call
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
107
173
SH
Put
SOLE
0
0
0
U S G CORP
COM
903293405
9
22
SH
Call
SOLE
0
0
0
U S G CORP
COM
903293405
6
82
SH
Put
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4
74
SH
Call
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
142
334
SH
Put
SOLE
0
0
0
VISA INC
COM
92826C839
427
310
SH
Call
SOLE
0
0
0
VISA INC
COM
92826C839
963
331
SH
Put
SOLE
0
0
0
VALE S A
COM
91912E105
0
101
SH
Call
SOLE
0
0
0
VALE S A
COM
91912E105
65
950
SH
Put
SOLE
0
0
0
V F CORP
COM
918204108
0
4
SH
Put
SOLE
0
0
0
VIRNETX HLDG CORP
COM
92823T108
15
1111
SH
Call
SOLE
0
0
0
VIRNETX HLDG CORP
COM
92823T108
761
605
SH
Put
SOLE
0
0
0
VIACOM INC NEW
COM
92553P201
1
329
SH
Put
SOLE
0
0
0
VIPSHOP HLDGS LTD
COM
92763W103
523
1645
SH
Put
SOLE
0
0
0
VOXELJET AG
COM
92912L107
24
73
SH
Put
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
218
416
SH
Call
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
57
802
SH
Put
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
0
4
SH
Call
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
0
2
SH
Put
SOLE
0
0
0
VMWARE INC
COM
928563402
18
61
SH
Call
SOLE
0
0
0
VMWARE INC
COM
928563402
16
50
SH
Put
SOLE
0
0
0
21VIANET GROUP INC
COM
90138A103
15
63
SH
Put
SOLE
0
0
0
VANGUARD NAT RES LLC
COM
92205F106
28
148
SH
Put
SOLE
0
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
0
290
SH
Put
SOLE
0
0
0
VERISIGN INC
COM
92343E102
99
81
SH
Call
SOLE
0
0
0
VERISIGN INC
COM
92343E102
0
20
SH
Put
SOLE
0
0
0
VENTAS INC
COM
92276F100
0
3
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
387
1251
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
102
742
SH
Put
SOLE
0
0
0
WALGREEN CO
COM
931422109
229
729
SH
Call
SOLE
0
0
0
WALGREEN CO
COM
931422109
178
360
SH
Put
SOLE
0
0
0
WEBMD HEALTH CORP
COM
94770V102
25
64
SH
Call
SOLE
0
0
0
WORKDAY INC
COM
98138H101
7
5
SH
Put
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
226
1387
SH
Call
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
1193
1806
SH
Put
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
25
18
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
29
142
SH
Put
SOLE
0
0
0
WINDSTREAM HLDGS INC
COM
97382A101
3
73
SH
Put
SOLE
0
0
0
WHITING PETE CORP NEW
COM
966387102
67
38
SH
Call
SOLE
0
0
0
WHITING PETE CORP NEW
COM
966387102
3
13
SH
Put
SOLE
0
0
0
WALTER ENERGY INC
COM
93317Q105
2
755
SH
Call
SOLE
0
0
0
WALTER ENERGY INC
COM
93317Q105
575
2392
SH
Put
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
10
34
SH
Call
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
0
205
SH
Put
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
245
376
SH
Call
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
6
241
SH
Put
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
60
303
SH
Call
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
53
601
SH
Put
SOLE
0
0
0
WESTPORT INNOVATIONS INC
COM
960908309
0
10
SH
Call
SOLE
0
0
0
WESTPORT INNOVATIONS INC
COM
960908309
694
769
SH
Put
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
1
33
SH
Put
SOLE
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
8
265
SH
Call
SOLE
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
270
861
SH
Put
SOLE
0
0
0
WESTERN UN CO
COM
959802109
0
7
SH
Call
SOLE
0
0
0
WESTERN UN CO
COM
959802109
20
494
SH
Put
SOLE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
0
25
SH
Put
SOLE
0
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
3
125
SH
Put
SOLE
0
0
0
WEYERHAEUSER CO
COM
962166104
52
419
SH
Call
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
0
6
SH
Call
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
1190
1238
SH
Put
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
9
5
SH
Call
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
40
1512
SH
Put
SOLE
0
0
0
EXCO RESOURCES INC
COM
269279402
1
700
SH
Call
SOLE
0
0
0
EXCO RESOURCES INC
COM
269279402
22
225
SH
Put
SOLE
0
0
0
CIMAREX ENERGY CO
COM
171798101
0
3
SH
Call
SOLE
0
0
0
CIMAREX ENERGY CO
COM
171798101
8
4
SH
Put
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
331
3549
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
610
1005
SH
Put
SOLE
0
0
0
EXONE CO
COM
302104104
3
284
SH
Call
SOLE
0
0
0
EXONE CO
COM
302104104
345
267
SH
Put
SOLE
0
0
0
YELP INC
COM
985817105
7
42
SH
Call
SOLE
0
0
0
YELP INC
COM
985817105
350
595
SH
Put
SOLE
0
0
0
YAHOO INC
COM
984332106
392
1217
SH
Call
SOLE
0
0
0
YAHOO INC
COM
984332106
123
2218
SH
Put
SOLE
0
0
0
YOUKU TUDOU INC
COM
98742U100
39
468
SH
Call
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
18
55
SH
Call
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
206
745
SH
Put
SOLE
0
0
0
YY INC
COM
98426T106
1
56
SH
Put
SOLE
0
0
0
ZILLOW INC
COM
98954A107
62
44
SH
Call
SOLE
0
0
0
ZILLOW INC
COM
98954A107
16
605
SH
Put
SOLE
0
0
0
HORSEHEAD HLDG CORP
COM
440694305
6
506
SH
Put
SOLE
0
0
0
ZYNGA INC
COM
98986T108
21
325
SH
Call
SOLE
0
0
0
ZYNGA INC
COM
98986T108
13
126
SH
Put
SOLE
0
0
0
ZULILY INC
COM
989774104
12
60
SH
Call
SOLE
0
0
0
ZULILY INC
COM
989774104
1
20
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
6515
6793
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1954
5272
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464287432
66
169
SH
Call
SOLE
0
0
0
ISHARES TR
COM
464287432
344
873
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W353
3
186
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W353
1568
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
10
68
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W235
566
1051
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W235
130
163
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y686
1021
3820
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y686
1349
5495
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y470
783
4433
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y470
1176
1434
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464287465
1
44
SH
Call
SOLE
0
0
0
ISHARES TR
COM
464287465
38
534
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W888
594
227
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W888
204
1627
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y454
4552
5006
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
16
80
SH
Call
SOLE
0
0
0
ISHARES
COM
464286822
107
369
SH
Put
SOLE
0
0
0
ISHARES
COM
464286400
3
234
SH
Call
SOLE
0
0
0
ISHARES
COM
464286400
252
1128
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y694
2109
3584
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y447
25
687
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y447
278
242
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464287184
5
8
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A350
2
4
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A350
1
5
SH
Put
SOLE
0
0
0
CURRENCYSHS JAPANESE YEN TR
COM
23130A102
0
37
SH
Call
SOLE
0
0
0
CURRENCYSHS JAPANESE YEN TR
COM
23130A102
255
829
SH
Put
SOLE
0
0
0
MARKET VECTORS ETF TR
COM
57060U100
1
148
SH
Call
SOLE
0
0
0
MARKET VECTORS ETF TR
COM
57060U100
747
1223
SH
Put
SOLE
0
0
0
SPDR GOLD TRUST
COM
78463V107
4
1145
SH
Call
SOLE
0
0
0
SPDR GOLD TRUST
COM
78463V107
858
462
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W395
2
5
SH
Call
SOLE
0
0
0
ISHARES
COM
464288513
44
500
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464287440
1
38
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464287739
6
57
SH
Call
SOLE
0
0
0
ISHARES TR
COM
464287739
5
48
SH
Put
SOLE
0
0
0
SPDR SERIES TRUST
COM
78464A698
10
64
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
COM
78464A698
5
148
SH
Put
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
41
105
SH
Call
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
457
1301
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y389
295
2744
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y389
5573
2790
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A426
11
689
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347R206
193
43
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347R206
100
1785
SH
Put
SOLE
0
0
0
POWERSHARES QQQ TRUST
COM
73935A104
1027
1051
SH
Call
SOLE
0
0
0
MARKET VECTORS ETF TR
COM
57060U506
6
97
SH
Call
SOLE
0
0
0
MARKET VECTORS ETF TR
COM
57060U506
27
66
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W668
26
170
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W668
14
36
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347B300
164
2125
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347B300
36
19
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347R503
0
99
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347X146
20
216
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347X146
29
333
SH
Put
SOLE
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
286
4139
SH
Call
SOLE
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
214
415
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W862
3255
1614
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W862
3433
4427
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y371
303
11085
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y371
7
10
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A442
47
195
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A442
13
36
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A871
1
14
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A871
1
17
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347R107
3182
1362
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347R107
1383
2794
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W627
9348
10008
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W627
11026
14476
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347B201
120
730
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347B201
2252
1837
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W847
4503
4336
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W847
5554
15239
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y488
119
6515
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y488
122
253
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W650
47
385
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W650
51
604
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W601
3
40
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347X864
1948
580
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347X864
1621
2535
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347X625
2
11
SH
Put
SOLE
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
0
3
SH
Call
SOLE
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
0
77
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W346
5451
40291
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W346
32329
49352
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W361
2
1
SH
Put
SOLE
0
0
0
BARCLAYS BK PLC
COM
06742E711
611
6875
SH
Call
SOLE
0
0
0
BARCLAYS BK PLC
COM
06742E711
7156
28259
SH
Put
SOLE
0
0
0
BARCLAYS BK PLC
COM
06740C519
2
22
SH
Call
SOLE
0
0
0
BARCLAYS BK PLC
COM
06740C519
9
44
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
0
5
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
81369Y308
0
14
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
2
50
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
COM
78464A755
16
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
1173
539
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W114
345
538
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824100
96
270
SH
Call
SOLE
0
0
0
ABBOTT LABS
COM
002824100
9
141
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
119
579
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
94
3854
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
18
46
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464287234
31
3500
SH
Call
SOLE
0
0
0
E M C CORP MASS
COM
268648102
240
1669
SH
Call
SOLE
0
0
0
E M C CORP MASS
COM
268648102
14
293
SH
Put
SOLE
0
0
0
HEWLETT PACKARD CO
COM
428236103
71
215
SH
Call
SOLE
0
0
0
HEWLETT PACKARD CO
COM
428236103
20
931
SH
Put
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
11
73
SH
Call
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
25
44
SH
Put
SOLE
0
0
0
QUALCOMM INC
COM
747525103
401
757
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
352
2162
SH
Put
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
23
50
SH
Call
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12
20
SH
Put
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
191
280
SH
Call
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
57
326
SH
Put
SOLE
0
0
0
ALCATEL-LUCENT
COM
013904305
22
591
SH
Call
SOLE
0
0
0
ALCATEL-LUCENT
COM
013904305
0
54
SH
Put
SOLE
0
0
0
ACCURAY INC
COM
004397105
7
427
SH
Put
SOLE
0
0
0
ARCBEST CORP
COM
03937C105
0
2
SH
Call
SOLE
0
0
0
ARUBA NETWORKS INC
COM
043176106
0
5
SH
Call
SOLE
0
0
0
ARUBA NETWORKS INC
COM
043176106
0
67
SH
Put
SOLE
0
0
0
ATHENAHEALTH INC
COM
04685W103
24
9
SH
Call
SOLE
0
0
0
ATHENAHEALTH INC
COM
04685W103
487
147
SH
Put
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
5
103
SH
Call
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
22
63
SH
Put
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F103
73
193
SH
Call
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F103
148
2250
SH
Put
SOLE
0
0
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
6
44
SH
Call
SOLE
0
0
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
0
45
SH
Put
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
0
20
SH
Put
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774105
29
7
SH
Call
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774105
3
1350
SH
Put
SOLE
0
0
0
CROWN CASTLE INTL CORP
COM
228227104
1238
906
SH
Put
SOLE
0
0
0
CERNER CORP
COM
156782104
263
276
SH
Call
SOLE
0
0
0
CERNER CORP
COM
156782104
0
3
SH
Put
SOLE
0
0
0
CIGNA CORPORATION
COM
125509109
55
76
SH
Call
SOLE
0
0
0
CIGNA CORPORATION
COM
125509109
38
69
SH
Put
SOLE
0
0
0
CIENA CORP
COM
171779309
12
113
SH
Call
SOLE
0
0
0
CIENA CORP
COM
171779309
30
1082
SH
Put
SOLE
0
0
0
CON-WAY INC
COM
205944101
1
78
SH
Put
SOLE
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
31
20
SH
Call
SOLE
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
9
27
SH
Put
SOLE
0
0
0
CASTLIGHT HEALTH INC
COM
14862Q100
50
325
SH
Put
SOLE
0
0
0
CSX CORP
COM
126408103
65
199
SH
Call
SOLE
0
0
0
CSX CORP
COM
126408103
0
62
SH
Put
SOLE
0
0
0
CATAMARAN CORP
COM
148887102
1
77
SH
Call
SOLE
0
0
0
CATAMARAN CORP
COM
148887102
6
21
SH
Put
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2
22
SH
Call
SOLE
0
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
6
14
SH
Call
SOLE
0
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
0
9
SH
Put
SOLE
0
0
0
EMULEX CORP
COM
292475209
0
26
SH
Call
SOLE
0
0
0
EMULEX CORP
COM
292475209
0
5
SH
Put
SOLE
0
0
0
ERICSSON
COM
294821608
0
14
SH
Call
SOLE
0
0
0
ERICSSON
COM
294821608
1
244
SH
Put
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
75
75
SH
Call
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
33
47
SH
Put
SOLE
0
0
0
FINISAR CORP
COM
31787A507
3
761
SH
Call
SOLE
0
0
0
CORNING INC
COM
219350105
0
28
SH
Call
SOLE
0
0
0
CORNING INC
COM
219350105
10
257
SH
Put
SOLE
0
0
0
GLOBALSTAR INC
COM
378973408
53
515
SH
Put
SOLE
0
0
0
HCA HOLDINGS INC
COM
40412C101
26
37
SH
Call
SOLE
0
0
0
HCA HOLDINGS INC
COM
40412C101
3
32
SH
Put
SOLE
0
0
0
HOLOGIC INC
COM
436440101
18
47
SH
Call
SOLE
0
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
59
4000
SH
Put
SOLE
0
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
20
32
SH
Call
SOLE
0
0
0
HUMANA INC
COM
444859102
92
85
SH
Call
SOLE
0
0
0
HUMANA INC
COM
444859102
42
55
SH
Put
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G101
3
7
SH
Call
SOLE
0
0
0
INTERDIGITAL INC
COM
45867G101
3
3
SH
Put
SOLE
0
0
0
INVENSENSE INC
COM
46123D205
85
268
SH
Put
SOLE
0
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
184
697
SH
Put
SOLE
0
0
0
JABIL CIRCUIT INC
COM
466313103
13
38
SH
Call
SOLE
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
12
81
SH
Call
SOLE
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2
80
SH
Put
SOLE
0
0
0
JDS UNIPHASE CORP
COM
46612J507
0
43
SH
Call
SOLE
0
0
0
JDS UNIPHASE CORP
COM
46612J507
0
20
SH
Put
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
2
42
SH
Call
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
2
139
SH
Put
SOLE
0
0
0
EASTMAN KODAK CO
COM
277461406
26
189
SH
Put
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM
485170302
10
8
SH
Call
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM
485170302
0
4
SH
Put
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
93
83
SH
Call
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1
301
SH
Put
SOLE
0
0
0
LEXMARK INTL NEW
COM
529771107
1
41
SH
Call
SOLE
0
0
0
LEXMARK INTL NEW
COM
529771107
14
320
SH
Put
SOLE
0
0
0
MOBILE TELESYSTEMS OJSC
COM
607409109
0
11
SH
Call
SOLE
0
0
0
MOBILE TELESYSTEMS OJSC
COM
607409109
46
183
SH
Put
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
5
147
SH
Call
SOLE
0
0
0
NOKIA CORP
COM
654902204
8
119
SH
Call
SOLE
0
0
0
NOKIA CORP
COM
654902204
6
747
SH
Put
SOLE
0
0
0
NETAPP INC
COM
64110D104
128
206
SH
Call
SOLE
0
0
0
NETAPP INC
COM
64110D104
1
541
SH
Put
SOLE
0
0
0
PHOTOMEDEX INC
COM
719358301
21
25
SH
Put
SOLE
0
0
0
INSULET CORP
COM
45784P101
3
50
SH
Put
SOLE
0
0
0
ROCKWELL MED INC
COM
774374102
0
36
SH
Call
SOLE
0
0
0
ROCKWELL MED INC
COM
774374102
87
127
SH
Put
SOLE
0
0
0
RADISYS CORP
COM
750459109
6
25
SH
Put
SOLE
0
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
2
46
SH
Call
SOLE
0
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
15
45
SH
Put
SOLE
0
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
8
9
SH
Call
SOLE
0
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
0
10
SH
Put
SOLE
0
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM
867931404
0
50
SH
Put
SOLE
0
0
0
SANDISK CORP
COM
80004C101
124
114
SH
Call
SOLE
0
0
0
SANDISK CORP
COM
80004C101
5
40
SH
Put
SOLE
0
0
0
ST JUDE MED INC
COM
790849103
35
71
SH
Call
SOLE
0
0
0
ST JUDE MED INC
COM
790849103
8
23
SH
Put
SOLE
0
0
0
STRYKER CORP
COM
863667101
0
6
SH
Call
SOLE
0
0
0
STRYKER CORP
COM
863667101
7
21
SH
Put
SOLE
0
0
0
TENET HEALTHCARE CORP
COM
88033G407
88
59
SH
Call
SOLE
0
0
0
TENET HEALTHCARE CORP
COM
88033G407
0
15
SH
Put
SOLE
0
0
0
THORATEC CORP
COM
885175307
3
10
SH
Put
SOLE
0
0
0
UNI PIXEL INC
COM
904572203
0
23
SH
Call
SOLE
0
0
0
UNI PIXEL INC
COM
904572203
1238
1127
SH
Put
SOLE
0
0
0
UTI WORLDWIDE INC
COM
G87210103
4
1630
SH
Put
SOLE
0
0
0
VARIAN MED SYS INC
COM
92220P105
0
8
SH
Call
SOLE
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
0
6
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
0
6
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
33
29
SH
Put
SOLE
0
0
0
WELLPOINT INC
COM
94973V107
31
17
SH
Call
SOLE
0
0
0
WELLPOINT INC
COM
94973V107
9
250
SH
Put
SOLE
0
0
0
XEROX CORP
COM
984121103
6
144
SH
Call
SOLE
0
0
0
XEROX CORP
COM
984121103
0
62
SH
Put
SOLE
0
0
0
YRC WORLDWIDE INC
COM
984249607
11
1000
SH
Put
SOLE
0
0
0
ZIMMER HLDGS INC
COM
98956P102
0
2
SH
Put
SOLE
0
0
0
ITC HLDGS CORP
COM
465685105
275
200000
SH
Call
SOLE
0
0
0
ITC HLDGS CORP
COM
465685105
217
300000
SH
Put
SOLE
0
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
26023
520823
SH
SOLE
0
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
7714
7421000
PRN
SOLE
0
0
0
AFFYMETRIX INC
NOTE 4.000% 7/0
00826TAH1
16130
10550000
PRN
SOLE
0
0
0
AKORN INC
NOTE 3.500% 6/0
009728AB2
63569
15352000
PRN
SOLE
0
0
0
AMAG PHARMACEUTICALS INC
NOTE 2.500% 2/1
00163UAA4
28246
21109000
PRN
SOLE
0
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
7030
11500000
PRN
SOLE
0
0
0
ARRAY BIOPHARMA INC
NOTE 3.000% 6/0
04269XAA3
11583
13250000
PRN
SOLE
0
0
0
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
15542
11785000
PRN
SOLE
0
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
1453
1263
SH
SOLE
0
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
11229
11805000
PRN
SOLE
0
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
643
23886
SH
SOLE
0
0
0
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
98638
42322000
PRN
SOLE
0
0
0
CONVERGYS CORP
SDCV 5.750% 9/1
212485AE6
3717
2150000
PRN
SOLE
0
0
0
CENVEO CORP
NOTE 7.000% 5/1
15671BAJ0
10480
10082000
PRN
SOLE
0
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
13735
13000000
PRN
SOLE
0
0
0
DENDREON CORP
NOTE 2.875% 1/1
24823QAC1
14042
20472000
PRN
SOLE
0
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
29410
29690000
PRN
SOLE
0
0
0
ENCORE CAP GROUP INC
NOTE 3.000%11/2
292554AD4
31001
20764000
PRN
SOLE
0
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
7694
8625000
PRN
SOLE
0
0
0
CALLAWAY GOLF CO
NOTE 3.750% 8/1
131193AC8
13416
11923000
PRN
SOLE
0
0
0
ENDO HEALTH SOLUTIONS INC
NOTE 1.750% 4/1
29264FAB2
2704
1157000
PRN
SOLE
0
0
0
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
83
3487
SH
SOLE
0
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
5574
9746000
PRN
SOLE
0
0
0
FXCM INC
NOTE 2.250% 6/1
302693AB2
17981
17250000
PRN
SOLE
0
0
0
GEVO INC
NOTE 7.500% 7/0
374396AA7
1440
2000000
PRN
SOLE
0
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
46652
30400000
PRN
SOLE
0
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
118
2062
SH
SOLE
0
0
0
HERCULES TECH GROWTH CAP INC
NOTE 6.000% 4/1
427096AB8
1015
814000
PRN
SOLE
0
0
0
INTEROIL CORP
NOTE 2.750%11/1
460951AC0
10204
10130000
PRN
SOLE
0
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 2.750%10/0
464337AG9
62292
25720000
PRN
SOLE
0
0
0
MERRIMACK PHARMACEUTICALS IN
NOTE 4.500% 7/1
590328AA8
19643
12600000
PRN
SOLE
0
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
27209
25500000
PRN
SOLE
0
0
0
MEDIVATION INC
NOTE 2.625% 4/0
58501NAA9
36380
18621000
PRN
SOLE
0
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
10675
346795
SH
SOLE
0
0
0
MORGANS HOTEL GROUP CO
NOTE 2.375%10/1
61748WAB4
5706
5721000
PRN
SOLE
0
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
12558
11250000
PRN
SOLE
0
0
0
MANNKIND CORP
NOTE 5.750% 8/1
56400PAC6
7336
6480000
PRN
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
11377
537570
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112AU7
194523
62109000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
92505
29355000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
44856
12550000
PRN
SOLE
0
0
0
OMNICARE CAP TR I
PIERS
68214L201
15
204
SH
SOLE
0
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
83860
21393000
PRN
SOLE
0
0
0
PDL BIOPHARMA INC
NOTE 2.875% 2/1
69329YAE4
25302
17710000
PRN
SOLE
0
0
0
PDL BIOPHARMA INC
NOTE 3.750% 5/0
69329YAC8
24056
18690000
PRN
SOLE
0
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
11783
12057000
PRN
SOLE
0
0
0
QUANTUM CORP
NOTE 4.500%11/1
747906AJ4
9006
8910000
PRN
SOLE
0
0
0
RAMBUS INC DEL
NOTE 1.125% 8/1
750917AE6
12252
10000000
PRN
SOLE
0
0
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
75372
31156000
PRN
SOLE
0
0
0
SALIX PHARMACEUTICALS INC
NOTE 2.750% 5/1
795435AC0
111210
33088000
PRN
SOLE
0
0
0
SUNPOWER CORP
DBCV 4.500% 3/1
867652AE9
37994
24980000
PRN
SOLE
0
0
0
SEQUENOM INC
NOTE 5.000%10/0
817337AB4
10879
11415000
PRN
SOLE
0
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
31071
32891000
PRN
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
NOTE 1.000% 9/1
91307CAF9
105446
39250000
PRN
SOLE
0
0
0
WRIGHT MED GROUP INC
NOTE 2.625%12/0
98235TAA5
517
520000
PRN
SOLE
0
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
4737
87708
SH
SOLE
0
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
5544
3265000
PRN
SOLE
0
0
0
AMSURG CORP
PFD CNV SR A-1 %
03232P504
10652
100000
SH
SOLE
0
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
16984
23877000
PRN
SOLE
0
0
0
ACCURAY INC
DEBT 3.500% 2/0
004397AF2
17335
11500000
PRN
SOLE
0
0
0
ACCURAY INC
NOTE 3.750% 8/0
004397AB1
10548
10000000
PRN
SOLE
0
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
7759
8600000
PRN
SOLE
0
0
0
BPZ RESOURCES INC
NOTE 8.500%10/0
055639AC2
10090
10390000
PRN
SOLE
0
0
0
CENTRAL EUROPEAN MEDIA
NOTE 5.000%11/1
153443AH9
9032
9218000
PRN
SOLE
0
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
73821
88845000
PRN
SOLE
0
0
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
78419
29240000
PRN
SOLE
0
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
23438
23411000
PRN
SOLE
0
0
0
CTRIP COM INTL LTD
NOTE 0.500% 9/1
22943FAB6
19829
6750000
PRN
SOLE
0
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
3107
55382
SH
SOLE
0
0
0
CAL DIVE INTL INC DEL
NOTE 5.000% 7/1
12802TAB7
3165
4690000
PRN
SOLE
0
0
0
ENDEAVOR INTL CORP INC
NOTE 5.500% 7/1
29257MAE0
1212
17497000
PRN
SOLE
0
0
0
EQUINIX INC
NOTE 3.000%10/1
29444UAG1
76936
39911000
PRN
SOLE
0
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
622
12251
SH
SOLE
0
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
77
3113
SH
SOLE
0
0
0
HEADWATERS INC
NOTE 8.750% 2/0
42210PAR3
8828
8270000
PRN
SOLE
0
0
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
3546
76047
SH
SOLE
0
0
0
INCYTE CORP
NOTE 4.750%10/0
45337CAJ1
251002
44979000
PRN
SOLE
0
0
0
JAKKS PAC INC
NOTE 4.500%11/0
47012EAD8
13446
13380000
PRN
SOLE
0
0
0
51JOB INC
DEBT 3.250% 4/1
G34155AA2
2336
2400000
PRN
SOLE
0
0
0
LIONS GATE ENTMT INC
NOTE 3.625% 3/1
53626YAA6
46482
11619000
PRN
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
NOTE 9/1
50540RAG7
35886
26344000
PRN
SOLE
0
0
0
MOLYCORP INC DEL
NOTE 5.500% 2/0
608753AH2
1576
5000000
PRN
SOLE
0
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
12581
43670000
PRN
SOLE
0
0
0
MOVE INC
NOTE 2.750% 9/0
62458MAB4
12786
10000000
PRN
SOLE
0
0
0
NOVAGOLD RES INC
NOTE 5.500% 5/0
66987EAA5
10092
10170000
PRN
SOLE
0
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
22854
17250000
PRN
SOLE
0
0
0
PRICELINE GRP INC
NOTE 1.250% 3/1
741503AN6
43650
11456000
PRN
SOLE
0
0
0
RITE AID CORP
NOTE 8.500% 5/1
767754BU7
13721
7168000
PRN
SOLE
0
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
14806
14375000
PRN
SOLE
0
0
0
RAMCO-GERSHENSON PPTYS TR
PERP PFD-D CV
751452608
325
5360
SH
SOLE
0
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
27490
23000000
PRN
SOLE
0
0
0
STERLITE INDS INDIA LTD
NOTE 4.000%10/3
859737AB4
2315
2317000
PRN
SOLE
0
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
44333
34521000
PRN
SOLE
0
0
0
SOLAZYME INC
NOTE 5.000%10/0
83415TAC5
2211
2470000
PRN
SOLE
0
0
0
SOLAZYME INC
NOTE 6.000% 2/0
83415TAB7
6196
5415000
PRN
SOLE
0
0
0
TEREX CORP NEW
NOTE 4.000% 6/0
880779AV5
37411
18931000
PRN
SOLE
0
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
4769
5000000
PRN
SOLE
0
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
104410
51750000
PRN
SOLE
0
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
10997
218546
SH
SOLE
0
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
12455
10506000
PRN
SOLE
0
0
0
VITESSE SEMICONDUCTOR CORP
DBCV 8.000%10/3
928497AE6
1668
1603000
PRN
SOLE
0
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
20820
20715000
PRN
SOLE
0
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 8/1
98235TAC1
2754
2056000
PRN
SOLE
0
0
0
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
440694AB3
12764
10000000
PRN
SOLE
0
0
0
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AG3
19423
18430000
PRN
SOLE
0
0
0
HEARTWARE INTL INC
NOTE 3.500%12/1
422368AA8
10479
9633000
PRN
SOLE
0
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
7406
9580000
PRN
SOLE
0
0
0
TESARO INC
NOTE 3.000%10/0
881569AA5
13574
13000000
PRN
SOLE
0
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
1384
13239
SH
SOLE
0
0
0
FINISAR CORP
NOTE 5.000%10/1
31787AAK7
32680
20750000
PRN
SOLE
0
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
1976
16079
SH
SOLE
0
0
0
HUTCHINSON TECHNOLOGY INC
NOTE 8.500% 1/1
448407AG1
6602
6802000
PRN
SOLE
0
0
0
INFINERA CORPORATION
DBCV 1.750% 6/0
45667GAB9
16828
15000000
PRN
SOLE
0
0
0
IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
2041
6000
SH
SOLE
0
0
0
INVACARE CORP
SDCV 4.125% 2/0
461203AD3
486
500000
PRN
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
26779
15570000
PRN
SOLE
0
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
15745
15700000
PRN
SOLE
0
0
0
IXIA
NOTE 3.000%12/1
45071RAB5
26833
27363000
PRN
SOLE
0
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
9303
155000
SH
SOLE
0
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
10870
9000
SH
SOLE
0
0
0
DANAHER CORP DEL
NOTE 1/2
235851AF9
72630
32880000
PRN
SOLE
0
0
0
ILLUMINA INC
NOTE 0.250% 3/1
452327AD1
24851
12500000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
17494
5000000
PRN
SOLE
0
0
0