0001279891-15-000006.txt : 20150515
0001279891-15-000006.hdr.sgml : 20150515
20150515134444
ACCESSION NUMBER: 0001279891-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15867668
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
03-31-2015
03-31-2015
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
05-15-2015
0
1910
5017051
false
INFORMATION TABLE
2
form13fq12015liveInfoTable.xml
NUVEEN DIVERSIFIED COMMODTY
COM UT BEN INT
67074P104
557
46854
SH
SOLE
46854
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
5474
325083
SH
SOLE
325083
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1985
70000
SH
SOLE
70000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2220
39826
SH
SOLE
39826
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
367
14000
SH
SOLE
14000
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
1826
79881
SH
SOLE
79881
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
2
55
SH
SOLE
55
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
9719
488174
SH
SOLE
488174
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
209
12300
SH
SOLE
12300
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
80
6000
SH
SOLE
6000
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
34
2300
SH
SOLE
2300
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
441
54634
SH
SOLE
54634
0
0
ADAMS EXPRESS CO
COM
006212104
1010
72399
SH
SOLE
72399
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
2624
390581
SH
SOLE
390581
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
1128
216108
SH
SOLE
216108
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
1867
108075
SH
SOLE
108075
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
2625
383867
SH
SOLE
383867
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
884
103222
SH
SOLE
103222
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
3512
253028
SH
SOLE
253028
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
2018
103008
SH
SOLE
103008
0
0
CENTRAL SECS CORP
COM
155123102
30
1400
SH
SOLE
1400
0
0
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
256
18956
SH
SOLE
18956
0
0
ABERDEEN CHILE FD INC
COM
00301W105
589
79108
SH
SOLE
79108
0
0
CHINA FD INC
COM
169373107
528
27337
SH
SOLE
27337
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1766
200939
SH
SOLE
200939
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
2350
208824
SH
SOLE
208824
0
0
DELAWARE INVTS DIV & INCOME
COM
245915103
393
39133
SH
SOLE
39133
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
1871
163122
SH
SOLE
163122
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
2482
163674
SH
SOLE
163674
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
185
12350
SH
SOLE
12350
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
1993
130611
SH
SOLE
130611
0
0
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
694
55214
SH
SOLE
55214
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
2280
200892
SH
SOLE
200892
0
0
FIRST TR DIVIDEND INCOME FD
COM
33731L100
747
84433
SH
SOLE
84433
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
295
18113
SH
SOLE
18113
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
11
690
SH
SOLE
690
0
0
SPROTT FOCUS TR INC
COM
85208J109
1184
163199
SH
SOLE
163199
0
0
GABELLI EQUITY TR INC
COM
362397101
113
17536
SH
SOLE
17536
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
1829
86341
SH
SOLE
86341
0
0
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
1082
61539
SH
SOLE
61539
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
255
36773
SH
SOLE
36773
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
185
19942
SH
SOLE
19942
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
453
42826
SH
SOLE
42826
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
447
24131
SH
SOLE
24131
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
622
78032
SH
SOLE
78032
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
1746
206645
SH
SOLE
206645
0
0
ASIA TIGERS FD INC
COM
04516T105
35
3092
SH
SOLE
3092
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
912
22110
SH
SOLE
22110
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
1668
101585
SH
SOLE
101585
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
1241
58114
SH
SOLE
58114
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
213
18453
SH
SOLE
18453
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
959
134165
SH
SOLE
134165
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
2211
143202
SH
SOLE
143202
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
211
27440
SH
SOLE
27440
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
2448
294273
SH
SOLE
294273
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2737
305826
SH
SOLE
305826
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
3294
326533
SH
SOLE
326533
0
0
VOYA INTL HIGH DIVID EQTY IN
COM
92912Y109
539
67112
SH
SOLE
67112
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
872
31294
SH
SOLE
31294
0
0
NEW IRELAND FUND INC
COM
645673104
219
16843
SH
SOLE
16843
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
22
1295
SH
SOLE
1295
0
0
JPMORGAN CHINA REGION FD INC
COM
48126T104
117
6522
SH
SOLE
6522
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
515
39965
SH
SOLE
39965
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
62
3398
SH
SOLE
3398
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
8
900
SH
SOLE
900
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
739
54610
SH
SOLE
54610
0
0
KOREA EQUITY FD INC
COM
50063B104
160
21027
SH
SOLE
21027
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
174
7055
SH
SOLE
7055
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
327
16155
SH
SOLE
16155
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
1179
125189
SH
SOLE
125189
0
0
LATIN AMERN DISCOVERY FD INC
COM
51828C106
277
27932
SH
SOLE
27932
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
368
22834
SH
SOLE
22834
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
1118
88488
SH
SOLE
88488
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
910
110892
SH
SOLE
110892
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
1185
47799
SH
SOLE
47799
0
0
MADISON STRTG SECTOR PREM FD
COM
558268108
750
62339
SH
SOLE
62339
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
631
51129
SH
SOLE
51129
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
1225
75113
SH
SOLE
75113
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
1276
64432
SH
SOLE
64432
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
1409
260025
SH
SOLE
260025
0
0
TORTOISE MLP FD INC
COM
89148B101
41
1723
SH
SOLE
1723
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1606
85701
SH
SOLE
85701
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
671
83431
SH
SOLE
83431
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
1346
63936
SH
SOLE
63936
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
85
6585
SH
SOLE
6585
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
2573
262888
SH
SOLE
262888
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
5029
258591
SH
SOLE
258591
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
3911
314964
SH
SOLE
314964
0
0
ABERDEEN SINGAPORE FD INC
COM
003244100
117
10373
SH
SOLE
10373
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
633
29234
SH
SOLE
29234
0
0
CUSHING RTY & INCOME FD
COM SH BEN INT
23164R104
380
72004
SH
SOLE
72004
0
0
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
423
104303
SH
SOLE
104303
0
0
SWISS HELVETIA FD INC
COM
870875101
2231
193355
SH
SOLE
193355
0
0
CUSHING RENAISSANCE FD
COM
231647108
699
32643
SH
SOLE
32643
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
99
4000
SH
SOLE
4000
0
0
THAI FD INC
COM
882904105
418
47971
SH
SOLE
47971
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
182
6415
SH
SOLE
6415
0
0
TRI CONTL CORP
COM
895436103
169
7798
SH
SOLE
7798
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
3034
519555
SH
SOLE
519555
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
528
23255
SH
SOLE
23255
0
0
ZWEIG FD
COM NEW
989834205
871
56633
SH
SOLE
56633
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
893
65322
SH
SOLE
65322
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
412
25260
SH
SOLE
25260
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
834
51328
SH
SOLE
51328
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
2008
159808
SH
SOLE
159808
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
1509
93311
SH
SOLE
93311
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
551
34174
SH
SOLE
34174
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
43
3148
SH
SOLE
3148
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
727
41650
SH
SOLE
41650
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
156
9926
SH
SOLE
9926
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
572
17380
SH
SOLE
17380
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
279
101643
SH
SOLE
101643
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
1462
455725
SH
SOLE
455725
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
758
207896
SH
SOLE
207896
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
621
223437
SH
SOLE
223437
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
1015
51402
SH
SOLE
51402
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
49
2515
SH
SOLE
2515
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
522
140003
SH
SOLE
140003
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
1604
164200
SH
SOLE
164200
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
239
27238
SH
SOLE
27238
0
0
STONE HBR EMERG MKTS TL INC
COM
86164W100
107
7396
SH
SOLE
7396
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
1693
152452
SH
SOLE
152452
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
451
40639
SH
SOLE
40639
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
1793
134320
SH
SOLE
134320
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
45
4227
SH
SOLE
4227
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
78
5461
SH
SOLE
5461
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
977
83412
SH
SOLE
83412
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
238
25637
SH
SOLE
25637
0
0
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
918
64613
SH
SOLE
64613
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
2103
128421
SH
SOLE
128421
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
2024
166364
SH
SOLE
166364
0
0
WESTERN ASSET GLB PTNRS INCO
COM
95766G108
2049
214168
SH
SOLE
214168
0
0
GDL FUND
COM SH BEN IT
361570104
33
3200
SH
SOLE
3200
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
47
2700
SH
SOLE
2700
0
0
EAGLE CAP GROWTH FD INC
COM
269451100
17
2273
SH
SOLE
2273
0
0
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
505
57288
SH
SOLE
57288
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1337
251322
SH
SOLE
251322
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
109
13589
SH
SOLE
13589
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
1060
60828
SH
SOLE
60828
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
391
43284
SH
SOLE
43284
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
636
331366
SH
SOLE
331366
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
434
26554
SH
SOLE
26554
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
582
52225
SH
SOLE
52225
0
0
HANCOCK JOHN INVS TR
COM
410142103
25
1441
SH
SOLE
1441
0
0
NUVEEN MULTI MKT INCOME FD
COM
67075J107
20
2710
SH
SOLE
2710
0
0
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
1535
181541
SH
SOLE
181541
0
0
DEUTSCHE STRATEGIC INCOME TR
SHS
25160F109
583
49978
SH
SOLE
49978
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
71
2968
SH
SOLE
2968
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
26
4713
SH
SOLE
4713
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
1062
205565
SH
SOLE
205565
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
785
161366
SH
SOLE
161366
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
787
63830
SH
SOLE
63830
0
0
NUVEEN SR INCOME FD
COM
67067Y104
232
34867
SH
SOLE
34867
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
93
11481
SH
SOLE
11481
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1609
78832
SH
SOLE
78832
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
22
1161
SH
SOLE
1161
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
883
119183
SH
SOLE
119183
0
0
RENN FD INC
COM
759720105
10
9131
SH
SOLE
9131
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
526
62508
SH
SOLE
62508
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
80
5238
SH
SOLE
5238
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
1253
116370
SH
SOLE
116370
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
19
3631
SH
SOLE
3631
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
1503
99443
SH
SOLE
99443
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1258
105108
SH
SOLE
105108
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
579
50232
SH
SOLE
50232
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
194
17117
SH
SOLE
17117
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
310
22658
SH
SOLE
22658
0
0
BLACKROCK MUNIC BD INVST TR
COM
09249K107
2
146
SH
SOLE
146
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
192
12695
SH
SOLE
12695
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
2
145
SH
SOLE
145
0
0
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
239
17803
SH
SOLE
17803
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
420
36565
SH
SOLE
36565
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
824
87289
SH
SOLE
87289
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
292
19168
SH
SOLE
19168
0
0
EATON VANCE MUN BD FD
COM
27827X101
87
6788
SH
SOLE
6788
0
0
EATON VANCE PA MUN BD FD
COM
27828W102
250
19139
SH
SOLE
19139
0
0
EATON VANCE MUN BD FD II
COM
27827K109
792
61638
SH
SOLE
61638
0
0
EATON VANCE MI MUNI INCOME T
SH BEN INT
27826D106
121
9290
SH
SOLE
9290
0
0
EATON VANCE N J MUN BD FD
COM
27828R103
68
5180
SH
SOLE
5180
0
0
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
369
29695
SH
SOLE
29695
0
0
EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
0
9
SH
SOLE
9
0
0
EATON VANCE PA MUNI INCOME T
SH BEN INT
27826T101
234
19163
SH
SOLE
19163
0
0
EATON VANCE NY MUNI INCOME T
SH BEN INT
27826W104
368
26727
SH
SOLE
26727
0
0
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
28
2206
SH
SOLE
2206
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
358
23950
SH
SOLE
23950
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
683
52668
SH
SOLE
52668
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
71
5676
SH
SOLE
5676
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
258
30830
SH
SOLE
30830
0
0
EATON VANCE MICH MUN BD FD
COM
27828M104
38
2870
SH
SOLE
2870
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
61
3924
SH
SOLE
3924
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
742
57078
SH
SOLE
57078
0
0
MANAGED DURATION INVT GRD FU
COM
56165R103
876
64540
SH
SOLE
64540
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
124
8718
SH
SOLE
8718
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
0
33
SH
SOLE
33
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
109
7444
SH
SOLE
7444
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
515
37463
SH
SOLE
37463
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
391
28582
SH
SOLE
28582
0
0
NUVEEN MINN MUN INCOME FD
SHS
670734102
9
625
SH
SOLE
625
0
0
NUVEEN MASS PREM INCOME MUN
COM
67061E104
68
5124
SH
SOLE
5124
0
0
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
1017
79860
SH
SOLE
79860
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
1036
78675
SH
SOLE
78675
0
0
NUVEEN PREMIER MUN INCOME FD
COM
670988104
10
775
SH
SOLE
775
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
325
23194
SH
SOLE
23194
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
87
6157
SH
SOLE
6157
0
0
NUVEEN PA MUN VALUE FD
COM
67074K105
4
300
SH
SOLE
300
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
393
26430
SH
SOLE
26430
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
97
7246
SH
SOLE
7246
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
824
61560
SH
SOLE
61560
0
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
221
15922
SH
SOLE
15922
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
208
14806
SH
SOLE
14806
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
697
49654
SH
SOLE
49654
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
230
17665
SH
SOLE
17665
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
255
20019
SH
SOLE
20019
0
0
NUVEEN TEX QUALITY INCOME MU
COM
670983105
724
50571
SH
SOLE
50571
0
0
NUVEEN MICH QUALITY INCOME M
COM
670979103
1122
80789
SH
SOLE
80789
0
0
NUVEEN OHIO QUALITY INCOME M
COM
670980101
1251
82341
SH
SOLE
82341
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
785
54137
SH
SOLE
54137
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
2699
196728
SH
SOLE
196728
0
0
NUVEEN NY DIV ADVANTG MUN FD
COM
67070A101
236
17453
SH
SOLE
17453
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
251
17709
SH
SOLE
17709
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
788
55601
SH
SOLE
55601
0
0
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
232
19835
SH
SOLE
19835
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
53
5304
SH
SOLE
5304
0
0
DELAWARE INV CO MUN INC FD I
COM
246101109
13
914
SH
SOLE
914
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
263
20047
SH
SOLE
20047
0
0
INVESCO MUN TR
COM
46131J103
141
11086
SH
SOLE
11086
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
751
56410
SH
SOLE
56410
0
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
1351
97920
SH
SOLE
97920
0
0
ABBVIE INC
COM
00287Y109
878
15000
SH
SOLE
15000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2492
94466
SH
SOLE
94466
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8853
161593
SH
SOLE
161593
0
0
ALLSTATE CORP
COM
020002101
35
500
SH
SOLE
500
0
0
ALTERA CORP
COM
021441100
162
3786
SH
SOLE
3786
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
467
2700
SH
SOLE
2700
0
0
APPLIED MATLS INC
COM
038222105
236
10500
SH
SOLE
10500
0
0
AMBARELLA INC
SHS
G037AX101
450
5944
SH
SOLE
5944
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2408
898700
SH
SOLE
898700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
959
10188
SH
SOLE
10188
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
29
600
SH
SOLE
600
0
0
ASSOCIATED BANC CORP
COM
045487105
513
27623
SH
SOLE
27623
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
54
19300
SH
SOLE
19300
0
0
BANK AMER CORP
COM
060505104
2617
170107
SH
SOLE
170107
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1742
173700
SH
SOLE
173700
0
0
FRANKLIN RES INC
COM
354613101
826
16100
SH
SOLE
16100
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
68
550
SH
SOLE
550
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1280
19854
SH
SOLE
19854
0
0
BROADCOM CORP
CL A
111320107
573
13250
SH
SOLE
13250
0
0
CBOE HLDGS INC
COM
12503M108
396
6900
SH
SOLE
6900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
340
4127
SH
SOLE
4127
0
0
CELGENE CORP
COM
151020104
12641
109656
SH
SOLE
109656
0
0
CREE INC
COM
225447101
244
6900
SH
SOLE
6900
0
0
DISCOVER FINL SVCS
COM
254709108
411
7300
SH
SOLE
7300
0
0
DRYSHIPS INC
SHS
Y2109Q101
42
56046
SH
SOLE
56046
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
112
3940
SH
SOLE
3940
0
0
FIFTH THIRD BANCORP
COM
316773100
111
5941
SH
SOLE
5941
0
0
FIRST SOLAR INC
COM
336433107
1715
28700
SH
SOLE
28700
0
0
GREEN DOT CORP
CL A
39304D102
283
17800
SH
SOLE
17800
0
0
GERON CORP
COM
374163103
3
1000
SH
SOLE
1000
0
0
GENERAL MTRS CO
COM
37045V100
6881
183499
SH
SOLE
183499
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8376
44564
SH
SOLE
44564
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
25
2300
SH
SOLE
2300
0
0
HEALTH CARE REIT INC
COM
42217K106
1459
18868
SH
SOLE
18868
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
22
SH
SOLE
22
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
10
1100
SH
SOLE
1100
0
0
JUST ENERGY GROUP INC
COM
48213W101
9
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
COM
478160104
2265
22519
SH
SOLE
22519
0
0
JPMORGAN CHASE & CO
COM
46625H100
5800
95744
SH
SOLE
95744
0
0
KEYCORP NEW
COM
493267108
1176
83058
SH
SOLE
83058
0
0
LILLY ELI & CO
COM
532457108
4293
59100
SH
SOLE
59100
0
0
LEXINGTON REALTY TRUST
COM
529043101
69
7057
SH
SOLE
7057
0
0
MBIA INC
COM
55262C100
190
20500
SH
SOLE
20500
0
0
MCGRAW HILL FINL INC
COM
580645109
10
100
SH
SOLE
100
0
0
MERCK & CO INC NEW
COM
58933Y105
4290
74644
SH
SOLE
74644
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
91
6200
SH
SOLE
6200
0
0
MORGAN STANLEY
COM NEW
617446448
1042
29200
SH
SOLE
29200
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
158
28900
SH
SOLE
28900
0
0
NAVIENT CORP
COM
63938C108
296
14600
SH
SOLE
14600
0
0
NVIDIA CORP
COM
67066G104
109
5250
SH
SOLE
5250
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
291
39500
SH
SOLE
39500
0
0
OWENS CORNING NEW
COM
690742101
5008
115400
SH
SOLE
115400
0
0
OMNICARE INC
COM
681904108
4661
60496
SH
SOLE
60496
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
406
8700
SH
SOLE
8700
0
0
ORGANOVO HLDGS INC
COM
68620A104
229
64952
SH
SOLE
64952
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
71
2701
SH
SOLE
2701
0
0
PFIZER INC
COM
717081103
722
20759
SH
SOLE
20759
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
901
150708
SH
SOLE
150708
0
0
PRA GROUP INC
COM
69354N106
108
2000
SH
SOLE
2000
0
0
PRUDENTIAL FINL INC
COM
744320102
211
2628
SH
SOLE
2628
0
0
REGIONS FINL CORP NEW
COM
7591EP100
301
31900
SH
SOLE
31900
0
0
BANCO SANTANDER SA
ADR
05964H105
371
49915
SH
SOLE
49915
0
0
SEATTLE GENETICS INC
COM
812578102
645
18260
SH
SOLE
18260
0
0
SLM CORP
COM
78442P106
127
13793
SH
SOLE
13793
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
109
3923
SH
SOLE
3923
0
0
SUNPOWER CORP
COM
867652406
1424
45489
SH
SOLE
45489
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
12
1000
SH
SOLE
1000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
33
542
SH
SOLE
542
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1054
7847
SH
SOLE
7847
0
0
UNITED CONTL HLDGS INC
COM
910047109
9
141
SH
SOLE
141
0
0
US BANCORP DEL
COM NEW
902973304
548
12550
SH
SOLE
12550
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
190
959
SH
SOLE
959
0
0
WELLS FARGO & CO NEW
COM
949746101
1689
31059
SH
SOLE
31059
0
0
XILINX INC
COM
983919101
490
11600
SH
SOLE
11600
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
5814
55000
SH
SOLE
55000
0
0
ALLY FINL INC
COM
02005N100
839
40000
SH
SOLE
40000
0
0
BANK MONTREAL QUE
COM
063671101
3298
55000
SH
SOLE
55000
0
0
CANADIAN SOLAR INC
COM
136635109
705
21144
SH
SOLE
21144
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1159
49264
SH
SOLE
49264
0
0
PARTNERRE LTD
COM
G6852T105
1402
12270
SH
SOLE
12270
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
250
7540
SH
SOLE
7540
0
0
GENETIC TECHNOLOGIES LTD
SPON ADR 150SHS
37185R208
700
133000
SH
SOLE
133000
0
0
GEVO INC
COM
374396109
144
720000
SH
SOLE
720000
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
844
117506
SH
SOLE
117506
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
1371
121010
SH
SOLE
121010
0
0
IDENTIV INC
COM NEW
45170X205
2256
263000
SH
SOLE
263000
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
958
88787
SH
SOLE
88787
0
0
TRANSGENOMIC INC
COM NEW
89365K305
81
56560
SH
SOLE
56560
0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
1253
12500
SH
SOLE
12500
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2727
52877
SH
SOLE
52877
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
314
4600
SH
SOLE
4600
0
0
BRIDGE CAP HLDGS
COM
108030107
1
46
SH
SOLE
46
0
0
BANK KY FINL CORP
COM
062896105
1427
29099
SH
SOLE
29099
0
0
CITY NATL CORP
COM
178566105
8567
96180
SH
SOLE
96180
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
2024
683938
SH
SOLE
683938
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1576
38678
SH
SOLE
38678
0
0
HERITAGE FINL GROUP INC
COM
42726X102
4718
173281
SH
SOLE
173281
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
107
6500
SH
SOLE
6500
0
0
HOSPIRA INC
COM
441060100
8746
99573
SH
SOLE
99573
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
1234
48303
SH
SOLE
48303
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
1557
87067
SH
SOLE
87067
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
2799
329334
SH
SOLE
329334
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
170
12180
SH
SOLE
12180
0
0
PHARMACYCLICS INC
COM
716933106
5882
22984
SH
SOLE
22984
0
0
SHIRE PLC
SPONSORED ADR
82481R106
561
2347
SH
SOLE
2347
0
0
SQUARE 1 FINL INC
CL A
85223W101
152
5683
SH
SOLE
5683
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
8122
592446
SH
SOLE
592446
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
523
170000
SH
SOLE
170000
0
0
TRANSALTA CORP
COM
89346D107
1021
87000
SH
SOLE
87000
0
0
TALISMAN ENERGY INC
COM
87425E103
8452
1091786
SH
SOLE
1091786
0
0
CENTRAL FD CDA LTD
CL A
153501101
535
40253
SH
SOLE
40253
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
533
1800
SH
SOLE
1800
0
0
ADVENT SOFTWARE INC
COM
007974108
189
4300
SH
SOLE
4300
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
244
24866
SH
SOLE
24866
0
0
ARUBA NETWORKS INC
COM
043176106
2301
93966
SH
SOLE
93966
0
0
AVIV REIT INC MD
COM
05381L101
8083
221474
SH
SOLE
221474
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22145
266038
SH
SOLE
266038
0
0
BAKER HUGHES INC
COM
057224107
3510
55217
SH
SOLE
55217
0
0
BAIDU INC
SPON ADR REP A
056752108
645
3096
SH
SOLE
3096
0
0
CARBONITE INC
COM
141337105
161
11300
SH
SOLE
11300
0
0
CLOROX CO DEL
COM
189054109
44
400
SH
SOLE
400
0
0
COMPASS MINERALS INTL INC
COM
20451N101
206
2218
SH
SOLE
2218
0
0
CLECO CORP NEW
COM
12561W105
7034
129029
SH
SOLE
129029
0
0
CONOCOPHILLIPS
COM
20825C104
205
3300
SH
SOLE
3300
0
0
COURIER CORP
COM
222660102
3685
150538
SH
SOLE
150538
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
186
3180
SH
SOLE
3180
0
0
CATAMARAN CORP
COM
148887102
1679
28200
SH
SOLE
28200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
968
12600
SH
SOLE
12600
0
0
DRESSER-RAND GROUP INC
COM
261608103
9245
115067
SH
SOLE
115067
0
0
DIRECTV
COM
25490A309
1361
16000
SH
SOLE
16000
0
0
EMULEX CORP
COM NEW
292475209
361
45337
SH
SOLE
45337
0
0
ENBRIDGE INC
COM
29250N105
354
7300
SH
SOLE
7300
0
0
EXPRESS INC
COM
30219E103
73
4446
SH
SOLE
4446
0
0
FAMILY DLR STORES INC
COM
307000109
1885
23801
SH
SOLE
23801
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
606
5334
SH
SOLE
5334
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
6608
205757
SH
SOLE
205757
0
0
KIMBERLY CLARK CORP
COM
494368103
329
3076
SH
SOLE
3076
0
0
LORILLARD INC
COM
544147101
5558
85060
SH
SOLE
85060
0
0
ELONG INC
SPONSORED ADR
290138205
89
5218
SH
SOLE
5218
0
0
LIFE TIME FITNESS INC
COM
53217R207
1617
22800
SH
SOLE
22800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
88
1099
SH
SOLE
1099
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
170
1700
SH
SOLE
1700
0
0
MEADWESTVACO CORP
COM
583334107
4995
100161
SH
SOLE
100161
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
102
7170
SH
SOLE
7170
0
0
OFFICE DEPOT INC
COM
676220106
6132
666557
SH
SOLE
666557
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
9216
790449
SH
SOLE
790449
0
0
PROCTER & GAMBLE CO
COM
742718109
3552
43360
SH
SOLE
43360
0
0
PHILIP MORRIS INTL INC
COM
718172109
413
5486
SH
SOLE
5486
0
0
PEPCO HOLDINGS INC
COM
713291102
7277
271249
SH
SOLE
271249
0
0
POLYPORE INTL INC
COM
73179V103
3847
65319
SH
SOLE
65319
0
0
QEP RES INC
COM
74733V100
339
16266
SH
SOLE
16266
0
0
QLT INC
COM
746927102
621
158914
SH
SOLE
158914
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
109
44137
SH
SOLE
44137
0
0
RTI INTL METALS INC
COM
74973W107
2647
73736
SH
SOLE
73736
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
8815
421572
SH
SOLE
421572
0
0
SANDERSON FARMS INC
COM
800013104
238
3000
SH
SOLE
3000
0
0
SOUFUN HLDGS LTD
ADR
836034108
3302
550419
SH
SOLE
550419
0
0
SIGMA ALDRICH CORP
COM
826552101
8500
61490
SH
SOLE
61490
0
0
SINA CORP
ORD
G81477104
74
2310
SH
SOLE
2310
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
2763
15991
SH
SOLE
15991
0
0
SUNCOR ENERGY INC NEW
COM
867224107
368
12600
SH
SOLE
12600
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
8013
111269
SH
SOLE
111269
0
0
TIMKEN CO
COM
887389104
63
1500
SH
SOLE
1500
0
0
T MOBILE US INC
COM
872590104
185
5850
SH
SOLE
5850
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
9268
88400
SH
SOLE
88400
0
0
TIME WARNER CABLE INC
COM
88732J207
2917
19468
SH
SOLE
19468
0
0
VIASYSTEMS GROUP INC
COM PAR$.01
92553H803
1128
64546
SH
SOLE
64546
0
0
EXELIS INC
COM
30162A108
8801
361151
SH
SOLE
361151
0
0
SUNTRUST BKS INC
COM
867914103
41
1000
SH
SOLE
1000
0
0
ABERDEEN GTR CHINA FD INC
COM
003031101
129
12650
SH
SOLE
12650
0
0
ISHARES
MSCI MEX CAP ETF
464286822
496
8572
SH
SOLE
8572
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
428
1545
SH
SOLE
1545
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1083
68002
SH
SOLE
68002
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
2248
123249
SH
SOLE
123249
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
116
3165
SH
SOLE
3165
0
0
ALCOA INC
COM
013817101
8981
695196
SH
SOLE
695196
0
0
APPLE INC
COM
037833100
7942
63835
SH
SOLE
63835
0
0
BARRICK GOLD CORP
COM
067901108
765
69803
SH
SOLE
69803
0
0
ADOBE SYS INC
COM
00724F101
140
1900
SH
SOLE
1900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
498
17850
SH
SOLE
17850
0
0
AES CORP
COM
00130H105
28
2243
SH
SOLE
2243
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2774
130066
SH
SOLE
130066
0
0
AGRIUM INC
COM
008916108
732
7021
SH
SOLE
7021
0
0
AMAZON COM INC
COM
023135106
2328
6259
SH
SOLE
6259
0
0
APACHE CORP
COM
037411105
523
8683
SH
SOLE
8683
0
0
ANADARKO PETE CORP
COM
032511107
43
527
SH
SOLE
527
0
0
APPROACH RESOURCES INC
COM
03834A103
193
29400
SH
SOLE
29400
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
17580
5545903
SH
SOLE
5545903
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
124
8600
SH
SOLE
8600
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
120
12866
SH
SOLE
12866
0
0
YAMANA GOLD INC
COM
98462Y100
360
100400
SH
SOLE
100400
0
0
AVON PRODS INC
COM
054303102
39
5000
SH
SOLE
5000
0
0
HOMEAWAY INC
COM
43739Q100
63
2100
SH
SOLE
2100
0
0
BOEING CO
COM
097023105
563
3756
SH
SOLE
3756
0
0
BEST BUY INC
COM
086516101
1921
50850
SH
SOLE
50850
0
0
SOTHEBYS
COM
835898107
301
7126
SH
SOLE
7126
0
0
CONAGRA FOODS INC
COM
205887102
65
1800
SH
SOLE
1800
0
0
CASTLE A M & CO
COM
148411101
141
38849
SH
SOLE
38849
0
0
CINCINNATI BELL INC NEW
COM
171871106
62
17688
SH
SOLE
17688
0
0
CBS CORP NEW
CL B
124857202
212
3513
SH
SOLE
3513
0
0
CAMECO CORP
COM
13321L108
65
4678
SH
SOLE
4678
0
0
COEUR MNG INC
COM NEW
192108504
497
105626
SH
SOLE
105626
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1787
126232
SH
SOLE
126232
0
0
COLGATE PALMOLIVE CO
COM
194162103
1521
21937
SH
SOLE
21937
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
72
12500
SH
SOLE
12500
0
0
COMCAST CORP NEW
CL A SPL
20030N200
97
1739
SH
SOLE
1739
0
0
COACH INC
COM
189754104
2158
52100
SH
SOLE
52100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1136
7500
SH
SOLE
7500
0
0
COUPONS COM INC
COM
22265J102
142
12179
SH
SOLE
12179
0
0
CAMPBELL SOUP CO
COM
134429109
348
7489
SH
SOLE
7489
0
0
CRANE CO
COM
224399105
62
1000
SH
SOLE
1000
0
0
CROCS INC
COM
227046109
139
11838
SH
SOLE
11838
0
0
COVANTA HLDG CORP
COM
22282E102
71
3200
SH
SOLE
3200
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
42
2300
SH
SOLE
2300
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3463
365737
SH
SOLE
365737
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
8
900
SH
SOLE
900
0
0
DEERE & CO
COM
244199105
175
2000
SH
SOLE
2000
0
0
DANAHER CORP DEL
COM
235851102
3439
40513
SH
SOLE
40513
0
0
DISNEY WALT CO
COM DISNEY
254687106
5643
53801
SH
SOLE
53801
0
0
DIGITAL RLTY TR INC
COM
253868103
394
5975
SH
SOLE
5975
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
214
4500
SH
SOLE
4500
0
0
DENBURY RES INC
COM NEW
247916208
446
61300
SH
SOLE
61300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2347
30572
SH
SOLE
30572
0
0
DYNEGY INC NEW DEL
COM
26817R108
4066
129374
SH
SOLE
129374
0
0
EBAY INC
COM
278642103
1459
25300
SH
SOLE
25300
0
0
ENCANA CORP
COM
292505104
20
1800
SH
SOLE
1800
0
0
LAUDER ESTEE COS INC
CL A
518439104
58
700
SH
SOLE
700
0
0
EASTMAN CHEM CO
COM
277432100
35
516
SH
SOLE
516
0
0
EMERSON ELEC CO
COM
291011104
1
35
SH
SOLE
35
0
0
EOG RES INC
COM
26875P101
1487
16224
SH
SOLE
16224
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4075
17502
SH
SOLE
17502
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
100
1159
SH
SOLE
1159
0
0
EXELON CORP
COM
30161N101
431
12847
SH
SOLE
12847
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2232
117821
SH
SOLE
117821
0
0
FOSSIL GROUP INC
COM
34988V106
206
2500
SH
SOLE
2500
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1236
33400
SH
SOLE
33400
0
0
FORTINET INC
COM
34959E109
13
400
SH
SOLE
400
0
0
GUESS INC
COM
401617105
52
2800
SH
SOLE
2800
0
0
GOLDCORP INC NEW
COM
380956409
181
10010
SH
SOLE
10010
0
0
GENERAL MLS INC
COM
370334104
498
8800
SH
SOLE
8800
0
0
KEURIG GREEN MTN INC
COM
49271M100
188
1688
SH
SOLE
1688
0
0
GENERAC HLDGS INC
COM
368736104
68
1400
SH
SOLE
1400
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
729
15900
SH
SOLE
15900
0
0
GRACE W R & CO DEL NEW
COM
38388F108
138
1400
SH
SOLE
1400
0
0
GROUPON INC
COM CL A
399473107
183
25400
SH
SOLE
25400
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
990
36560
SH
SOLE
36560
0
0
GRAINGER W W INC
COM
384802104
117
500
SH
SOLE
500
0
0
HOME DEPOT INC
COM
437076102
1774
15622
SH
SOLE
15622
0
0
HESS CORP
COM
42809H107
162
2400
SH
SOLE
2400
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
258
578670
SH
SOLE
578670
0
0
HARLEY DAVIDSON INC
COM
412822108
111
1834
SH
SOLE
1834
0
0
HONEYWELL INTL INC
COM
438516106
3336
31983
SH
SOLE
31983
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1239
14840
SH
SOLE
14840
0
0
HERSHEY CO
COM
427866108
192
1906
SH
SOLE
1906
0
0
HATTERAS FINL CORP
COM
41902R103
4710
259395
SH
SOLE
259395
0
0
HUNTSMAN CORP
COM
447011107
103
4650
SH
SOLE
4650
0
0
IAMGOLD CORP
COM
450913108
729
389896
SH
SOLE
389896
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10524
65575
SH
SOLE
65575
0
0
INTUIT
COM
461202103
155
1600
SH
SOLE
1600
0
0
INTEROIL CORP
COM
460951106
281
6103
SH
SOLE
6103
0
0
PENNEY J C INC
COM
708160106
1565
186171
SH
SOLE
186171
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
2690
68600
SH
SOLE
68600
0
0
51JOB INC
SP ADR REP COM
316827104
1642
50900
SH
SOLE
50900
0
0
NORDSTROM INC
COM
655664100
120
1500
SH
SOLE
1500
0
0
KBR INC
COM
48242W106
66
4600
SH
SOLE
4600
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
58
26150
SH
SOLE
26150
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
68
5521
SH
SOLE
5521
0
0
COCA COLA CO
COM
191216100
604
14900
SH
SOLE
14900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
865
13157
SH
SOLE
13157
0
0
LANDS END INC NEW
COM
51509F105
80
2238
SH
SOLE
2238
0
0
LIFELOCK INC
COM
53224V100
19
1400
SH
SOLE
1400
0
0
LAREDO PETROLEUM INC
COM
516806106
125
9600
SH
SOLE
9600
0
0
LULULEMON ATHLETICA INC
COM
550021109
458
7156
SH
SOLE
7156
0
0
LAS VEGAS SANDS CORP
COM
517834107
148
2700
SH
SOLE
2700
0
0
MACYS INC
COM
55616P104
64
1000
SH
SOLE
1000
0
0
MASTERCARD INC
CL A
57636Q104
5210
60317
SH
SOLE
60317
0
0
MASCO CORP
COM
574599106
120
4500
SH
SOLE
4500
0
0
MATTEL INC
COM
577081102
1855
81200
SH
SOLE
81200
0
0
MCDONALDS CORP
COM
580135101
13575
139322
SH
SOLE
139322
0
0
M D C HLDGS INC
COM
552676108
82
2900
SH
SOLE
2900
0
0
MONDELEZ INTL INC
CL A
609207105
3064
84900
SH
SOLE
84900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
889
42300
SH
SOLE
42300
0
0
MONSANTO CO NEW
COM
61166W101
1384
12303
SH
SOLE
12303
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
7606
354433
SH
SOLE
354433
0
0
MARATHON OIL CORP
COM
565849106
39
1500
SH
SOLE
1500
0
0
MICROSOFT CORP
COM
594918104
713
17549
SH
SOLE
17549
0
0
MURPHY OIL CORP
COM
626717102
111
2400
SH
SOLE
2400
0
0
NOBLE ENERGY INC
COM
655044105
168
3450
SH
SOLE
3450
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
292
21400
SH
SOLE
21400
0
0
NETFLIX INC
COM
64110L106
177
425
SH
SOLE
425
0
0
NEW GOLD INC CDA
COM
644535106
8
2500
SH
SOLE
2500
0
0
NIKE INC
CL B
654106103
579
5774
SH
SOLE
5774
0
0
ANNALY CAP MGMT INC
COM
035710409
2568
246957
SH
SOLE
246957
0
0
NORTHROP GRUMMAN CORP
COM
666807102
48
300
SH
SOLE
300
0
0
NUTRI SYS INC NEW
COM
67069D108
11
600
SH
SOLE
600
0
0
OASIS PETE INC NEW
COM
674215108
165
11650
SH
SOLE
11650
0
0
ORACLE CORP
COM
68389X105
338
7834
SH
SOLE
7834
0
0
OUTERWALL INC
COM
690070107
323
4900
SH
SOLE
4900
0
0
PANDORA MEDIA INC
COM
698354107
530
32750
SH
SOLE
32750
0
0
PAN AMERICAN SILVER CORP
COM
697900108
23
2700
SH
SOLE
2700
0
0
VERIFONE SYS INC
COM
92342Y109
150
4300
SH
SOLE
4300
0
0
PAYCHEX INC
COM
704326107
119
2400
SH
SOLE
2400
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2235
371895
SH
SOLE
371895
0
0
PULTE GROUP INC
COM
745867101
151
6800
SH
SOLE
6800
0
0
POLARIS INDS INC
COM
731068102
112
800
SH
SOLE
800
0
0
PPG INDS INC
COM
693506107
22
100
SH
SOLE
100
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
249
4879
SH
SOLE
4879
0
0
REYNOLDS AMERICAN INC
COM
761713106
2326
33758
SH
SOLE
33758
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
71
1200
SH
SOLE
1200
0
0
ROYAL GOLD INC
COM
780287108
119
1900
SH
SOLE
1900
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
97
2346
SH
SOLE
2346
0
0
RANGE RES CORP
COM
75281A109
39
756
SH
SOLE
756
0
0
SEABRIDGE GOLD INC
COM
811916105
37
6834
SH
SOLE
6834
0
0
STARBUCKS CORP
COM
855244109
1423
15033
SH
SOLE
15033
0
0
SEADRILL LIMITED
SHS
G7945E105
1391
148787
SH
SOLE
148787
0
0
SPECTRA ENERGY CORP
COM
847560109
83
2300
SH
SOLE
2300
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1118
292726
SH
SOLE
292726
0
0
SKECHERS U S A INC
CL A
830566105
64
900
SH
SOLE
900
0
0
SOUTHERN CO
COM
842587107
128
2900
SH
SOLE
2900
0
0
SOHU COM INC
COM
83408W103
169
3171
SH
SOLE
3171
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
10
2501
SH
SOLE
2501
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
23
200
SH
SOLE
200
0
0
SUPERVALU INC
COM
868536103
106
9140
SH
SOLE
9140
0
0
STANLEY BLACK & DECKER INC
COM
854502101
14320
150168
SH
SOLE
150168
0
0
SYMANTEC CORP
COM
871503108
280
12000
SH
SOLE
12000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
170
2288
SH
SOLE
2288
0
0
TERADATA CORP DEL
COM
88076W103
57
1300
SH
SOLE
1300
0
0
TARGET CORP
COM
87612E106
3043
37080
SH
SOLE
37080
0
0
TIFFANY & CO NEW
COM
886547108
154
1758
SH
SOLE
1758
0
0
TRIPADVISOR INC
COM
896945201
764
9188
SH
SOLE
9188
0
0
TESLA MTRS INC
COM
88160R101
1717
9100
SH
SOLE
9100
0
0
TESORO CORP
COM
881609101
175
1925
SH
SOLE
1925
0
0
TITAN INTL INC ILL
COM
88830M102
50
5400
SH
SOLE
5400
0
0
TEXTRON INC
COM
883203101
93
2100
SH
SOLE
2100
0
0
UNDER ARMOUR INC
CL A
904311107
516
6400
SH
SOLE
6400
0
0
URBAN EDGE PPTYS
COM
91704F104
26
1100
SH
SOLE
1100
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
241
1600
SH
SOLE
1600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3594
30668
SH
SOLE
30668
0
0
VISA INC
COM CL A
92826C839
8489
129796
SH
SOLE
129796
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2017
31718
SH
SOLE
31718
0
0
VULCAN MATLS CO
COM
929160109
2250
26700
SH
SOLE
26700
0
0
WENDYS CO
COM
95058W100
689
63285
SH
SOLE
63285
0
0
WHOLE FOODS MKT INC
COM
966837106
1098
21100
SH
SOLE
21100
0
0
WHITING PETE CORP NEW
COM
966387102
290
9407
SH
SOLE
9407
0
0
WASTE MGMT INC DEL
COM
94106L109
1659
30600
SH
SOLE
30600
0
0
WILLIAMS COS INC DEL
COM
969457100
938
18546
SH
SOLE
18546
0
0
WESTERN UN CO
COM
959802109
129
6200
SH
SOLE
6200
0
0
WHITEWAVE FOODS CO
COM
966244105
44
1000
SH
SOLE
1000
0
0
WYNN RESORTS LTD
COM
983134107
1038
8250
SH
SOLE
8250
0
0
EXXON MOBIL CORP
COM
30231G102
3920
46129
SH
SOLE
46129
0
0
YELP INC
CL A
985817105
14
300
SH
SOLE
300
0
0
ZILLOW GROUP INC
CL A
98954M101
20
200
SH
SOLE
200
0
0
ZYNGA INC
CL A
98986T108
48
17000
SH
SOLE
17000
0
0
CENTRUS ENERGY CORP
CL A
15643U104
1118
218855
SH
SOLE
218855
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
2276
136326
SH
SOLE
136326
0
0
AIR PRODS & CHEMS INC
COM
009158106
8169
54000
SH
SOLE
54000
0
0
B/E AEROSPACE INC
COM
073302101
6680
105000
SH
SOLE
105000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1692
50000
SH
SOLE
50000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
607
28000
SH
SOLE
28000
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1050
25000
SH
SOLE
25000
0
0
QUANTA SVCS INC
COM
74762E102
2139
75000
SH
SOLE
75000
0
0
BRUNSWICK CORP
COM
117043109
3087
60000
SH
SOLE
60000
0
0
CABELAS INC
COM
126804301
2239
40000
SH
SOLE
40000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2892
47500
SH
SOLE
47500
0
0
POTBELLY CORP
COM
73754Y100
715
52200
SH
SOLE
52200
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
830
104000
SH
SOLE
104000
0
0
VISTA OUTDOOR INC
COM
928377100
2141
50000
SH
SOLE
50000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2555
80000
SH
SOLE
80000
0
0
AUTONATION INC
COM
05329W102
1929
30000
SH
SOLE
30000
0
0
ASHLAND INC NEW
COM
044209104
1782
14000
SH
SOLE
14000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
4342
120000
SH
SOLE
120000
0
0
BEMIS INC
COM
081437105
2547
55000
SH
SOLE
55000
0
0
ROCKWELL COLLINS INC
COM
774341101
2317
24000
SH
SOLE
24000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1017
70000
SH
SOLE
70000
0
0
HUBBELL INC
CL B
443510201
548
5000
SH
SOLE
5000
0
0
LENNOX INTL INC
COM
526107107
3909
35000
SH
SOLE
35000
0
0
MOHAWK INDS INC
COM
608190104
2043
11000
SH
SOLE
11000
0
0
PACKAGING CORP AMER
COM
695156109
1172
15000
SH
SOLE
15000
0
0
SEALED AIR CORP NEW
COM
81211K100
2733
60000
SH
SOLE
60000
0
0
TENNECO INC
COM
880349105
1492
26000
SH
SOLE
26000
0
0
WATSCO INC
COM
942622200
1068
8500
SH
SOLE
8500
0
0
AEROVIRONMENT INC
COM
008073108
49
1875
SH
SOLE
1875
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
618
55588
SH
SOLE
55588
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1
37
SH
SOLE
37
0
0
CYTEC INDS INC
COM
232820100
1450
26846
SH
SOLE
26846
0
0
DRIL-QUIP INC
COM
262037104
2108
30825
SH
SOLE
30825
0
0
DST SYS INC DEL
COM
233326107
33
300
SH
SOLE
300
0
0
ENERGEN CORP
COM
29265N108
1998
30279
SH
SOLE
30279
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
596
17000
SH
SOLE
17000
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
374
25000
SH
SOLE
25000
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
909
45000
SH
SOLE
45000
0
0
MAGNA INTL INC
COM
559222401
5328
99308
SH
SOLE
99308
0
0
MRC GLOBAL INC
COM
55345K103
423
35748
SH
SOLE
35748
0
0
MSC INDL DIRECT INC
CL A
553530106
722
10000
SH
SOLE
10000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
790
80222
SH
SOLE
80222
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
218
61680
SH
SOLE
61680
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
331
61200
SH
SOLE
61200
0
0
PUBLIC STORAGE
COM
74460D109
3376
17129
SH
SOLE
17129
0
0
ROSETTA RESOURCES INC
COM
777779307
1012
59488
SH
SOLE
59488
0
0
SYNERGY RES CORP
COM
87164P103
829
70000
SH
SOLE
70000
0
0
TESCO CORP
COM
88157K101
491
43246
SH
SOLE
43246
0
0
TIMKENSTEEL CORP
COM
887399103
1092
41264
SH
SOLE
41264
0
0
TOTAL S A
SPONSORED ADR
89151E109
6903
139017
SH
SOLE
139017
0
0
TWIN DISC INC
COM
901476101
556
31517
SH
SOLE
31517
0
0
WESTLAKE CHEM CORP
COM
960413102
1496
20800
SH
SOLE
20800
0
0
WORTHINGTON INDS INC
COM
981811102
665
25000
SH
SOLE
25000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
46
1700
SH
SOLE
1700
0
0
GENTHERM INC
COM
37253A103
50
1000
SH
SOLE
1000
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
23
1100
SH
SOLE
1100
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
61
1970
SH
SOLE
1970
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
219
1800
SH
SOLE
1800
0
0
DIREXION SHS ETF TR
DLYFINBEAR3X NEW
25459Y447
194
15700
SH
SOLE
15700
0
0
PROSHARES TR
ULTSHT MIDCAP400
74348A343
74
2000
SH
SOLE
2000
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
79
561
SH
SOLE
561
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
36
1700
SH
SOLE
1700
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1672
18910
SH
SOLE
18910
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1210
9363
SH
SOLE
9363
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
359
4000
SH
SOLE
4000
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
15
1500
SH
SOLE
1500
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
400
3000
SH
SOLE
3000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1006
20648
SH
SOLE
20648
0
0
MAD CATZ INTERACTIVE INC
COM
556162105
71
193120
SH
SOLE
193120
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
176
4492
SH
SOLE
4492
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
309
3965
SH
SOLE
3965
0
0
HOME PROPERTIES INC
COM
437306103
175
2529
SH
SOLE
2529
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
97
1258
SH
SOLE
1258
0
0
POST PPTYS INC
COM
737464107
586
10301
SH
SOLE
10301
0
0
HCP INC
COM
40414L109
493
11421
SH
SOLE
11421
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
78
2810
SH
SOLE
2810
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
171
13766
SH
SOLE
13766
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
105
7488
SH
SOLE
7488
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
464
23026
SH
SOLE
23026
0
0
RLJ LODGING TR
COM
74965L101
68
2200
SH
SOLE
2200
0
0
EASTGROUP PPTY INC
COM
277276101
498
8294
SH
SOLE
8294
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
643
18032
SH
SOLE
18032
0
0
BIOMED REALTY TRUST INC
COM
09063H107
49
2186
SH
SOLE
2186
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
490
68460
SH
SOLE
68460
0
0
CUBESMART
COM
229663109
32
1348
SH
SOLE
1348
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
127
3117
SH
SOLE
3117
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
601
49784
SH
SOLE
49784
0
0
SUN CMNTYS INC
COM
866674104
94
1423
SH
SOLE
1423
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
29
1859
SH
SOLE
1859
0
0
MACK CALI RLTY CORP
COM
554489104
656
34026
SH
SOLE
34026
0
0
COUSINS PPTYS INC
COM
222795106
595
56197
SH
SOLE
56197
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
175
5972
SH
SOLE
5972
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
394
21221
SH
SOLE
21221
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
145
5264
SH
SOLE
5264
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
1199
75226
SH
SOLE
75226
0
0
DYNEX CAP INC
COM NEW
26817Q506
871
102872
SH
SOLE
102872
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
11391
733529
SH
SOLE
733529
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
11407
635181
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SOLE
635181
0
0
ZAIS FINL CORP
COM
98886K108
1890
105989
SH
SOLE
105989
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
150
5650
SH
SOLE
5650
0
0
CBL & ASSOC PPTYS INC
COM
124830100
437
22085
SH
SOLE
22085
0
0
DDR CORP
COM
23317H102
476
25583
SH
SOLE
25583
0
0
EQUITY ONE
COM
294752100
116
4354
SH
SOLE
4354
0
0
KIMCO RLTY CORP
COM
49446R109
83
3109
SH
SOLE
3109
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
62
2697
SH
SOLE
2697
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
235
14704
SH
SOLE
14704
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
282
8036
SH
SOLE
8036
0
0
TAUBMAN CTRS INC
COM
876664103
341
4432
SH
SOLE
4432
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
340
9472
SH
SOLE
9472
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
38
381
SH
SOLE
381
0
0
CSX CORP
COM
126408103
4055
122438
SH
SOLE
122438
0
0
KIRBY CORP
COM
497266106
2279
30377
SH
SOLE
30377
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1051
10300
SH
SOLE
10300
0
0
SERVICESOURCE INTL LLC
COM
81763U100
51
16733
SH
SOLE
16733
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1121
48354
SH
SOLE
48354
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
203
7950
SH
SOLE
7950
0
0
ISHARES
MSCI JAPAN ETF
464286848
18619
1486016
SH
SOLE
1486016
0
0
ISHARES
EMU ETF
464286608
467
12121
SH
SOLE
12121
0
0
ISHARES TR
EUROPE ETF
464287861
311
7033
SH
SOLE
7033
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6282
60945
SH
SOLE
60945
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
12551
126887
SH
SOLE
126887
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
9472
91780
SH
SOLE
91780
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
10212
128747
SH
SOLE
128747
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2335
43068
SH
SOLE
43068
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
5490
65120
SH
SOLE
65120
0
0
AR CAP ACQUISITION CORP
UNIT 10/06/2019
00191R208
439
44113
SH
SOLE
44113
0
0
BARINGTON HILCO ACQUISITION
UNIT 99/99/9999T
06759V200
1029
103413
SH
SOLE
103413
0
0
GARNERO GROUP ACQUISITION CO
UNIT 06/25/2016
G5866L124
1057
106811
SH
SOLE
106811
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
529
52308
SH
SOLE
52308
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
1984
196792
SH
SOLE
196792
0
0
WL ROSS HLDG CORP
UNIT 06/11/2019
92939D203
221
21098
SH
SOLE
21098
0
0
ARCH COAL INC
COM
039380100
488
488732
SH
SOLE
488732
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
131
17500
SH
SOLE
17500
0
0
BOX INC
CL A
10316T104
420
21291
SH
SOLE
21291
0
0
PEABODY ENERGY CORP
COM
704549104
344
69971
SH
SOLE
69971
0
0
CHEGG INC
COM
163092109
31
3906
SH
SOLE
3906
0
0
CLIFFS NAT RES INC
COM
18683K101
555
115555
SH
SOLE
115555
0
0
CONNS INC
COM
208242107
2393
79040
SH
SOLE
79040
0
0
COMSTOCK RES INC
COM NEW
205768203
17
4951
SH
SOLE
4951
0
0
CARBO CERAMICS INC
COM
140781105
121
3998
SH
SOLE
3998
0
0
3-D SYS CORP DEL
COM NEW
88554D205
4336
158147
SH
SOLE
158147
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
442
16510
SH
SOLE
16510
0
0
EBIX INC
COM NEW
278715206
1736
57150
SH
SOLE
57150
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
109
20101
SH
SOLE
20101
0
0
EXACT SCIENCES CORP
COM
30063P105
92
4200
SH
SOLE
4200
0
0
GOODRICH PETE CORP
COM NEW
382410405
552
155506
SH
SOLE
155506
0
0
GAMESTOP CORP NEW
CL A
36467W109
339
8950
SH
SOLE
8950
0
0
GLOBALSTAR INC
COM
378973408
29
8996
SH
SOLE
8996
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
11348
265407
SH
SOLE
265407
0
0
INVENSENSE INC
COM
46123D205
125
8281
SH
SOLE
8281
0
0
KB HOME
COM
48666K109
15
1000
SH
SOLE
1000
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
25
2040
SH
SOLE
2040
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
129
4200
SH
SOLE
4200
0
0
LINNCO LLC
COMSHS LTD INT
535782106
19
2000
SH
SOLE
2000
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1005
39262
SH
SOLE
39262
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
178
66900
SH
SOLE
66900
0
0
MANNKIND CORP
COM
56400P201
1295
249063
SH
SOLE
249063
0
0
MOMO INC
ADR
60879B107
7
709
SH
SOLE
709
0
0
MECHEL OAO
SPONSORED ADR
583840103
26
21400
SH
SOLE
21400
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
74
9718
SH
SOLE
9718
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
71
19284
SH
SOLE
19284
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
24
1000
SH
SOLE
1000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
12
200
SH
SOLE
200
0
0
OCWEN FINL CORP
COM NEW
675746309
578
70100
SH
SOLE
70100
0
0
ON DECK CAP INC
COM
682163100
326
15323
SH
SOLE
15323
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
16
2100
SH
SOLE
2100
0
0
PLUG POWER INC
COM NEW
72919P202
142
55000
SH
SOLE
55000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
142
6300
SH
SOLE
6300
0
0
REX ENERGY CORPORATION
COM
761565100
26
7000
SH
SOLE
7000
0
0
ROCKWELL MED INC
COM
774374102
161
14800
SH
SOLE
14800
0
0
SOLARCITY CORP
COM
83416T100
1819
35480
SH
SOLE
35480
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
171
13211
SH
SOLE
13211
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
56
11300
SH
SOLE
11300
0
0
URANIUM ENERGY CORP
COM
916896103
10
7100
SH
SOLE
7100
0
0
UNILIFE CORP NEW
COM
90478E103
3
800
SH
SOLE
800
0
0
UNI PIXEL INC
COM NEW
904572203
88
12600
SH
SOLE
12600
0
0
ULTRA PETROLEUM CORP
COM
903914109
165
10600
SH
SOLE
10600
0
0
VALE S A
ADR
91912E105
81
14425
SH
SOLE
14425
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
47
2200
SH
SOLE
2200
0
0
VIRNETX HLDG CORP
COM
92823T108
86
14249
SH
SOLE
14249
0
0
VERTEX ENERGY INC
COM
92534K107
20
5548
SH
SOLE
5548
0
0
WALTER ENERGY INC
COM
93317Q105
19
32200
SH
SOLE
32200
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
116
29603
SH
SOLE
29603
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2508
358801
SH
SOLE
358801
0
0
EXONE CO
COM
302104104
535
39214
SH
SOLE
39214
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
10
5550
SH
SOLE
5550
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
31
2900
SH
SOLE
2900
0
0
DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
157
7800
SH
SOLE
7800
0
0
PROFIRE ENERGY INC
COM
74316X101
545
404000
SH
SOLE
404000
0
0
JAVELIN MTG INVT CORP
COM
47200B104
4020
531859
SH
SOLE
531859
0
0
AETNA INC NEW
COM
00817Y108
138
1300
SH
SOLE
1300
0
0
ALERE INC
COM
01449J105
274
5604
SH
SOLE
5604
0
0
ATHENAHEALTH INC
COM
04685W103
807
6762
SH
SOLE
6762
0
0
BAXTER INTL INC
COM
071813109
61
897
SH
SOLE
897
0
0
BLACKBERRY LTD
COM
09228F103
453
50740
SH
SOLE
50740
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
232
19600
SH
SOLE
19600
0
0
CISCO SYS INC
COM
17275R102
721
26209
SH
SOLE
26209
0
0
CENTURYLINK INC
COM
156700106
620
17950
SH
SOLE
17950
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
365
4500
SH
SOLE
4500
0
0
FEDEX CORP
COM
31428X106
2485
15022
SH
SOLE
15022
0
0
F5 NETWORKS INC
COM
315616102
114
1000
SH
SOLE
1000
0
0
CORNING INC
COM
219350105
88
3900
SH
SOLE
3900
0
0
HCA HOLDINGS INC
COM
40412C101
323
4300
SH
SOLE
4300
0
0
HOLOGIC INC
COM
436440101
1573
47650
SH
SOLE
47650
0
0
HEWLETT PACKARD CO
COM
428236103
3708
119017
SH
SOLE
119017
0
0
JABIL CIRCUIT INC
COM
466313103
78
3353
SH
SOLE
3353
0
0
JETBLUE AIRWAYS CORP
COM
477143101
606
31500
SH
SOLE
31500
0
0
SOUTHWEST AIRLS CO
COM
844741108
48
1100
SH
SOLE
1100
0
0
LEXMARK INTL NEW
CL A
529771107
127
3000
SH
SOLE
3000
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
62
6200
SH
SOLE
6200
0
0
MCKESSON CORP
COM
58155Q103
614
2715
SH
SOLE
2715
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1334
111600
SH
SOLE
111600
0
0
NOKIA CORP
SPONSORED ADR
654902204
28
3792
SH
SOLE
3792
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6
66
SH
SOLE
66
0
0
QUALCOMM INC
COM
747525103
302
4362
SH
SOLE
4362
0
0
SPRINT CORP
COM SER 1
85207U105
97
20573
SH
SOLE
20573
0
0
SPECTRANETICS CORP
COM
84760C107
104
3000
SH
SOLE
3000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
86
2658
SH
SOLE
2658
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
107
2216
SH
SOLE
2216
0
0
XEROX CORP
COM
984121103
98
7700
SH
SOLE
7700
0
0
INTEL CORP
COM
458140100
424
13572
SH
SOLE
13572
0
0
RINGCENTRAL INC
CL A
76680R206
2299
150000
SH
SOLE
150000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
0
18
SH
SOLE
18
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
422
770256
SH
SOLE
0
0
0
BOSTON PRIVATE FINL HLDGS IN
*W EXP 11/21/201
101119113
3560
657893
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
1712
196703
SH
SOLE
0
0
0
COMERICA INC
*W EXP 11/14/201
200340115
4118
254775
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
25540
695930
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
1917
56465
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
126
30851
SH
SOLE
0
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
137
27993
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
*W EXP 07/10/201
534187117
1386
28102
SH
SOLE
0
0
0
M & T BK CORP
*W EXP 12/23/201
55261F112
155
2914
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
4283
164428
SH
SOLE
0
0
0
SIGNATURE BK NEW YORK N Y
*W EXP 12/12/201
82669G112
19155
192750
SH
SOLE
0
0
0
SUNTRUST BKS INC
*W EXP 12/31/201
867914129
49
4546
SH
SOLE
0
0
0
SUNTRUST BKS INC
*W EXP 11/14/201
867914111
2444
528013
SH
SOLE
0
0
0
TCF FINL CORP
*W EXP 11/14/201
872275128
7
3520
SH
SOLE
0
0
0
TEXAS CAPITAL BANCSHARES INC
*W EXP 01/16/201
88224Q115
17459
511841
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
40
7270
SH
SOLE
0
0
0
WEBSTER FINL CORP CONN
*W EXP 11/21/201
947890117
150
8071
SH
SOLE
0
0
0
WINTRUST FINL CORP
*W EXP 12/19/201
97650W157
7553
302621
SH
SOLE
0
0
0
ZIONS BANCORPORATION
*W EXP 11/14/201
989701131
212
102470
SH
SOLE
0
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
2729
759613
SH
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
31
85
SH
Call
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
8
23
SH
Put
SOLE
0
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
54
1035
SH
Put
SOLE
0
0
0
ADVAXIS INC
COM
007624208
24
46
SH
Call
SOLE
0
0
0
ADVAXIS INC
COM
007624208
1
43
SH
Put
SOLE
0
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
6
42
SH
Call
SOLE
0
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
364
470
SH
Put
SOLE
0
0
0
AFFYMETRIX INC
COM
00826T108
7
784
SH
Put
SOLE
0
0
0
AFLAC INC
COM
001055102
0
1
SH
Put
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6
888
SH
Call
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
22
198
SH
Put
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
23
92
SH
Call
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
163
1971
SH
Put
SOLE
0
0
0
AKORN INC
COM
009728106
172
644
SH
Put
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
0
17
SH
Put
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
41
60
SH
Put
SOLE
0
0
0
AMBARELLA INC
COM
G037AX101
35
18
SH
Call
SOLE
0
0
0
AMBARELLA INC
COM
G037AX101
102
724
SH
Put
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11
1385
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
807
10584
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162100
161
74
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
35
45
SH
Put
SOLE
0
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
28
200
SH
Put
SOLE
0
0
0
AMARIN CORP PLC
COM
023111206
0
20
SH
Put
SOLE
0
0
0
APACHE CORP
COM
037411105
137
138
SH
Put
SOLE
0
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
434
10023
SH
Put
SOLE
0
0
0
ARM HLDGS PLC
COM
042068106
46
248
SH
Put
SOLE
0
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
42
580
SH
Call
SOLE
0
0
0
ARRAY BIOPHARMA INC
COM
04269X105
78
895
SH
Call
SOLE
0
0
0
ARRAY BIOPHARMA INC
COM
04269X105
77
1073
SH
Put
SOLE
0
0
0
ASSOCIATED BANC CORP
COM
045487105
13
50
SH
Put
SOLE
0
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
0
3
SH
Put
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
20
54
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
134
241
SH
Put
SOLE
0
0
0
BANK AMER CORP
COM
060505104
0
160
SH
Call
SOLE
0
0
0
BANK AMER CORP
COM
060505104
280
3787
SH
Put
SOLE
0
0
0
BANCO BRADESCO S A
COM
059460303
0
6
SH
Call
SOLE
0
0
0
BB&T CORP
COM
054937107
11
13
SH
Call
SOLE
0
0
0
BB&T CORP
COM
054937107
1
44
SH
Put
SOLE
0
0
0
BANCO BILBAO VIZCAYA ARGENTA
COM
05946K101
149
1500
SH
Put
SOLE
0
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
3
14
SH
Put
SOLE
0
0
0
FRANKLIN RES INC
COM
354613101
254
188
SH
Put
SOLE
0
0
0
BIOGEN INC
COM
09062X103
120
5
SH
Call
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
139
322
SH
Call
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9
214
SH
Put
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
206
50
SH
Call
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
3
13
SH
Put
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
172
75
SH
Call
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
29
15
SH
Call
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13
248
SH
Put
SOLE
0
0
0
BROADCOM CORP
COM
111320107
5
81
SH
Put
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
1995
748
SH
Call
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
244
384
SH
Put
SOLE
0
0
0
BEAZER HOMES USA INC
COM
07556Q881
14
650
SH
Put
SOLE
0
0
0
CITIGROUP INC
COM
172967424
183
1594
SH
Call
SOLE
0
0
0
CBOE HLDGS INC
COM
12503M108
0
5
SH
Put
SOLE
0
0
0
CELGENE CORP
COM
151020104
220
42
SH
Call
SOLE
0
0
0
CELGENE CORP
COM
151020104
894
1052
SH
Put
SOLE
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
258
218
SH
Call
SOLE
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
0
107
SH
Put
SOLE
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
18
205
SH
Put
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
74
300
SH
Call
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
329
231
SH
Put
SOLE
0
0
0
CREE INC
COM
225447101
0
8
SH
Call
SOLE
0
0
0
CREE INC
COM
225447101
14
35
SH
Put
SOLE
0
0
0
CIRRUS LOGIC INC
COM
172755100
21
36
SH
Call
SOLE
0
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
37
SH
Call
SOLE
0
0
0
E-COMMERCE CHINA DANGDANG IN
COM
26833A105
0
30
SH
Put
SOLE
0
0
0
DEPOMED INC
COM
249908104
12
526
SH
Put
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
222
361
SH
Call
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
127
185
SH
Put
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
75
150
SH
Call
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
98
308
SH
Put
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
135
3184
SH
Put
SOLE
0
0
0
EZCORP INC
COM
302301106
6
206
SH
Put
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
39
500
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
31
860
SH
Put
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
0
1
SH
Put
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
15
38
SH
Call
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
162
302
SH
Put
SOLE
0
0
0
FXCM INC
COM
302693106
236
1257
SH
Put
SOLE
0
0
0
GALENA BIOPHARMA INC
COM
363256108
3
54
SH
Put
SOLE
0
0
0
GREEN DOT CORP
COM
39304D102
1
100
SH
Call
SOLE
0
0
0
GERON CORP
COM
374163103
0
6
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
101
280
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
45
216
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
425
1000
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
420
2618
SH
Put
SOLE
0
0
0
GENWORTH FINL INC
COM
37247D106
0
5
SH
Call
SOLE
0
0
0
GENWORTH FINL INC
COM
37247D106
20
42
SH
Put
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
181
260
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
605
847
SH
Put
SOLE
0
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
1
22
SH
Call
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
49
54
SH
Call
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
9
SH
Put
SOLE
0
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
7
62
SH
Call
SOLE
0
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
10
84
SH
Put
SOLE
0
0
0
IMMUNOMEDICS INC
COM
452907108
701
7322
SH
Put
SOLE
0
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
6
20
SH
Call
SOLE
0
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
0
2
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140100
284
971
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
173
463
SH
Put
SOLE
0
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
95
441
SH
Put
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
COM
47759T100
8
111
SH
Call
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
COM
47759T100
505
1950
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
129
458
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
190
549
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
37
41
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
1
272
SH
Put
SOLE
0
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
8
33
SH
Put
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
402
959
SH
Call
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
539
1021
SH
Put
SOLE
0
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
28
600
SH
Put
SOLE
0
0
0
MBIA INC
COM
55262C100
11
64
SH
Put
SOLE
0
0
0
MEDICINES CO
COM
584688105
53
614
SH
Put
SOLE
0
0
0
MEDIVATION INC
COM
58501N101
10
30
SH
Call
SOLE
0
0
0
METLIFE INC
COM
59156R108
9
198
SH
Call
SOLE
0
0
0
METLIFE INC
COM
59156R108
0
1
SH
Put
SOLE
0
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
3
15
SH
Call
SOLE
0
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
43
1080
SH
Put
SOLE
0
0
0
MANNKIND CORP
COM
56400P201
435
2873
SH
Call
SOLE
0
0
0
MANNKIND CORP
COM
56400P201
1115
14215
SH
Put
SOLE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
1
16
SH
Call
SOLE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
196
1094
SH
Put
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1
2
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM
617446448
8
17
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM
617446448
80
2053
SH
Put
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
282
4425
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
10625
22034
SH
Put
SOLE
0
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
84
722
SH
Put
SOLE
0
0
0
NASDAQ OMX GROUP INC
COM
631103108
13
12
SH
Call
SOLE
0
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1
10
SH
Put
SOLE
0
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM
66737P600
71
1687
SH
Put
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
209
510
SH
Call
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
1
8
SH
Put
SOLE
0
0
0
OCWEN FINL CORP
COM
675746309
2
124
SH
Call
SOLE
0
0
0
OCWEN FINL CORP
COM
675746309
523
1182
SH
Put
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
173
100
SH
Call
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
30
38
SH
Put
SOLE
0
0
0
ON DECK CAP INC
COM
682163100
77
270
SH
Put
SOLE
0
0
0
ORGANOVO HLDGS INC
COM
68620A104
1
79
SH
Call
SOLE
0
0
0
ORGANOVO HLDGS INC
COM
68620A104
108
727
SH
Put
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N103
1125
4852
SH
Put
SOLE
0
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
3
25
SH
Call
SOLE
0
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
167
3690
SH
Put
SOLE
0
0
0
PFIZER INC
COM
717081103
97
827
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081103
29
668
SH
Put
SOLE
0
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
0
110
SH
Call
SOLE
0
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
94
2420
SH
Put
SOLE
0
0
0
PHOTRONICS INC
COM
719405102
4
200
SH
Put
SOLE
0
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
27
894
SH
Put
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3
39
SH
Put
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
0
2
SH
Call
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
11
14
SH
Put
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
117
413
SH
Call
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
2
100
SH
Put
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
725
50
SH
Call
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
50
40
SH
Put
SOLE
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7
146
SH
Call
SOLE
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
8
109
SH
Put
SOLE
0
0
0
BANCO SANTANDER SA
COM
05964H105
0
6
SH
Call
SOLE
0
0
0
BANCO SANTANDER SA
COM
05964H105
72
1179
SH
Put
SOLE
0
0
0
SOLARCITY CORP
COM
83416T100
4081
6653
SH
Put
SOLE
0
0
0
SEATTLE GENETICS INC
COM
812578102
224
190
SH
Put
SOLE
0
0
0
SLM CORP
COM
78442P106
126
284
SH
Call
SOLE
0
0
0
SLM CORP
COM
78442P106
23
314
SH
Put
SOLE
0
0
0
SANOFI
COM
80105N105
19
150
SH
Call
SOLE
0
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
29
1725
SH
Put
SOLE
0
0
0
SUNPOWER CORP
COM
867652406
71
802
SH
Put
SOLE
0
0
0
SEQUENOM INC
COM
817337405
2
300
SH
Call
SOLE
0
0
0
SEQUENOM INC
COM
817337405
203
10724
SH
Put
SOLE
0
0
0
STATE STR CORP
COM
857477103
12
10
SH
Call
SOLE
0
0
0
SUNEDISON INC
COM
86732Y109
975
5201
SH
Call
SOLE
0
0
0
SUNEDISON INC
COM
86732Y109
94
6147
SH
Put
SOLE
0
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1
70
SH
Put
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1133
392
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
69
174
SH
Put
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
129
260
SH
Call
SOLE
0
0
0
THERAVANCE INC
COM
88338T104
13
621
SH
Put
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42
100
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
120
139
SH
Put
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
23
21
SH
Call
SOLE
0
0
0
TRINA SOLAR LIMITED
COM
89628E104
84
2803
SH
Put
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
14
8
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
246
269
SH
Call
SOLE
0
0
0
US BANCORP DEL
COM
902973304
23
101
SH
Put
SOLE
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
0
5
SH
Put
SOLE
0
0
0
VIVUS INC
COM
928551100
4
81
SH
Call
SOLE
0
0
0
VIVUS INC
COM
928551100
438
3856
SH
Put
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
23
28
SH
Call
SOLE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
74
594
SH
Put
SOLE
0
0
0
XILINX INC
COM
983919101
137
243
SH
Put
SOLE
0
0
0
YINGLI GREEN ENERGY HLDG CO
COM
98584B103
1
500
SH
Call
SOLE
0
0
0
YINGLI GREEN ENERGY HLDG CO
COM
98584B103
260
591
SH
Put
SOLE
0
0
0
ZIONS BANCORPORATION
COM
989701107
218
1003
SH
Call
SOLE
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
15
121
SH
Put
SOLE
0
0
0
ATLANTIC PWR CORP
COM
04878Q863
2
339
SH
Put
SOLE
0
0
0
JUST ENERGY GROUP INC
COM
48213W101
152
3701
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
253
2000
SH
Call
SOLE
0
0
0
ALLY FINL INC
COM
02005N100
24
1279
SH
Call
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671101
377
2500
SH
Put
SOLE
0
0
0
BANK N S HALIFAX
COM
064149107
389
2000
SH
Put
SOLE
0
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
358
1750
SH
Put
SOLE
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
229
2000
SH
Put
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM
891160509
6
1500
SH
Call
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM
891160509
88
1500
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
9
3000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
110
4500
SH
Put
SOLE
0
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1
173
SH
Call
SOLE
0
0
0
BALLARD PWR SYS INC NEW
COM
058586108
16
174
SH
Put
SOLE
0
0
0
IDENTIV INC
COM
45170X205
128
1254
SH
Put
SOLE
0
0
0
PACIFIC ETHANOL INC
COM
69423U305
93
300
SH
Call
SOLE
0
0
0
PACIFIC ETHANOL INC
COM
69423U305
209
2024
SH
Put
SOLE
0
0
0
REAL GOODS SOLAR INC
COM
75601N104
1
10
SH
Put
SOLE
0
0
0
PRIMERO MNG CORP
COM
74164W106
112
2050
SH
Put
SOLE
0
0
0
STUDENT TRANSN INC
COM
86388A108
2
71
SH
Put
SOLE
0
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
36
944
SH
Put
SOLE
0
0
0
TALISMAN ENERGY INC
COM
87425E103
13
1081
SH
Put
SOLE
0
0
0
ALCOA INC
COM
013817101
1347
4512
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833100
7636
3897
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
1547
5448
SH
Put
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
23
299
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
458
728
SH
Put
SOLE
0
0
0
ARCH COAL INC
COM
039380100
0
37
SH
Call
SOLE
0
0
0
ARCH COAL INC
COM
039380100
2533
17969
SH
Put
SOLE
0
0
0
ADOBE SYS INC
COM
00724F101
18
8
SH
Put
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
19
460
SH
Call
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
107
250
SH
Put
SOLE
0
0
0
AMERICAN ELEC PWR INC
COM
025537101
1
8
SH
Call
SOLE
0
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
19
505
SH
Put
SOLE
0
0
0
AGRIUM INC
COM
008916108
2
69
SH
Put
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
0
4
SH
Put
SOLE
0
0
0
AK STL HLDG CORP
COM
001547108
675
9080
SH
Put
SOLE
0
0
0
ALON USA ENERGY INC
COM
020520102
39
700
SH
Put
SOLE
0
0
0
AMYRIS INC
COM
03236M101
0
104
SH
Call
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29
37
SH
Call
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
49
59
SH
Put
SOLE
0
0
0
AMAZON COM INC
COM
023135106
934
143
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
442
369
SH
Put
SOLE
0
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
2
64
SH
Call
SOLE
0
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
5740
53674
SH
Put
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
2
16
SH
Call
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
18
18
SH
Put
SOLE
0
0
0
APPROACH RESOURCES INC
COM
03834A103
166
318
SH
Put
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
0
57
SH
Call
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
17
108
SH
Put
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
0
1
SH
Put
SOLE
0
0
0
ANGLOGOLD ASHANTI LTD
COM
035128206
0
10
SH
Call
SOLE
0
0
0
ANGLOGOLD ASHANTI LTD
COM
035128206
599
1728
SH
Put
SOLE
0
0
0
YAMANA GOLD INC
COM
98462Y100
250
1500
SH
Put
SOLE
0
0
0
AVON PRODS INC
COM
054303102
0
26
SH
Call
SOLE
0
0
0
AVON PRODS INC
COM
054303102
0
40
SH
Put
SOLE
0
0
0
HOMEAWAY INC
COM
43739Q100
12
115
SH
Put
SOLE
0
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
37
79
SH
Call
SOLE
0
0
0
AUTOZONE INC
COM
053332102
0
2
SH
Put
SOLE
0
0
0
BOEING CO
COM
097023105
15
65
SH
Put
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
4549
2918
SH
Put
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896100
26
15
SH
Call
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896100
1
7
SH
Put
SOLE
0
0
0
BEST BUY INC
COM
086516101
65
449
SH
Put
SOLE
0
0
0
BLUCORA INC
COM
095229100
15
1158
SH
Put
SOLE
0
0
0
BAKER HUGHES INC
COM
057224107
836
1507
SH
Call
SOLE
0
0
0
BAKER HUGHES INC
COM
057224107
232
559
SH
Put
SOLE
0
0
0
SOTHEBYS
COM
835898107
0
4
SH
Put
SOLE
0
0
0
BAIDU INC
COM
056752108
4
96
SH
Put
SOLE
0
0
0
BUCKLE INC
COM
118440106
50
400
SH
Put
SOLE
0
0
0
BARNES & NOBLE INC
COM
067774109
6
13
SH
Call
SOLE
0
0
0
BOX INC
COM
10316T104
16
277
SH
Put
SOLE
0
0
0
BP PLC
COM
055622104
187
1095
SH
Call
SOLE
0
0
0
BP PLC
COM
055622104
75
76
SH
Put
SOLE
0
0
0
PEABODY ENERGY CORP
COM
704549104
406
773
SH
Put
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
25
448
SH
Call
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
0
8
SH
Put
SOLE
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
119
35
SH
Call
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
5
53
SH
Call
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
7
13
SH
Call
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
4
84
SH
Put
SOLE
0
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
0
5
SH
Call
SOLE
0
0
0
CASTLE A M & CO
COM
148411101
167
429
SH
Put
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
50
219
SH
Call
SOLE
0
0
0
CATERPILLAR INC DEL
COM
149123101
353
656
SH
Put
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
0
23
SH
Call
SOLE
0
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
50
452
SH
Put
SOLE
0
0
0
CBS CORP NEW
COM
124857202
9
25
SH
Call
SOLE
0
0
0
CBS CORP NEW
COM
124857202
83
32
SH
Put
SOLE
0
0
0
CAMECO CORP
COM
13321L108
0
2
SH
Call
SOLE
0
0
0
COEUR MNG INC
COM
192108504
203
1357
SH
Put
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
0
3
SH
Put
SOLE
0
0
0
CHEGG INC
COM
163092109
8
99
SH
Put
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
9
1666
SH
Call
SOLE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1338
2947
SH
Put
SOLE
0
0
0
COBALT INTL ENERGY INC
COM
19075F106
1386
6706
SH
Put
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
103
214
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
1
24
SH
Put
SOLE
0
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
27
161
SH
Put
SOLE
0
0
0
CLIFFS NAT RES INC
COM
18683K101
20
4942
SH
Call
SOLE
0
0
0
CLIFFS NAT RES INC
COM
18683K101
5140
7828
SH
Put
SOLE
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
238
2856
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
COM
20030N101
80
588
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
COM
20030N101
3
323
SH
Put
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1186
100
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5
4
SH
Put
SOLE
0
0
0
CUMMINS INC
COM
231021106
1
10
SH
Call
SOLE
0
0
0
CONSOL ENERGY INC
COM
20854P109
168
705
SH
Put
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
8
48
SH
Call
SOLE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
6
38
SH
Put
SOLE
0
0
0
COACH INC
COM
189754104
83
164
SH
Call
SOLE
0
0
0
COACH INC
COM
189754104
20
177
SH
Put
SOLE
0
0
0
CONNS INC
COM
208242107
85
1492
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
393
976
SH
Put
SOLE
0
0
0
COUPONS COM INC
COM
22265J102
25
150
SH
Put
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
0
10
SH
Call
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
2
186
SH
Put
SOLE
0
0
0
CALPINE CORP
COM
131347304
38
101
SH
Call
SOLE
0
0
0
CRANE CO
COM
224399105
0
10
SH
Put
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
891
1000
SH
Call
SOLE
0
0
0
CROCS INC
COM
227046109
0
26
SH
Call
SOLE
0
0
0
CROCS INC
COM
227046109
14
174
SH
Put
SOLE
0
0
0
CARBO CERAMICS INC
COM
140781105
42
212
SH
Put
SOLE
0
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5
72
SH
Put
SOLE
0
0
0
CTRIP COM INTL LTD
COM
22943F100
167
800
SH
Put
SOLE
0
0
0
CABLEVISION SYS CORP
COM
12686C109
8
38
SH
Call
SOLE
0
0
0
CABLEVISION SYS CORP
COM
12686C109
0
2
SH
Put
SOLE
0
0
0
CENVEO INC
COM
15670S105
0
12
SH
Put
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
0
58
SH
Put
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
70
543
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
632
747
SH
Put
SOLE
0
0
0
CEMEX SAB DE CV
COM
151290889
210
4959
SH
Call
SOLE
0
0
0
CEMEX SAB DE CV
COM
151290889
3709
6763
SH
Put
SOLE
0
0
0
CONCHO RES INC
COM
20605P101
0
1
SH
Put
SOLE
0
0
0
CAESARS ENTMT CORP
COM
127686103
0
3
SH
Call
SOLE
0
0
0
CAESARS ENTMT CORP
COM
127686103
44
468
SH
Put
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
83
200
SH
Call
SOLE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
0
3
SH
Put
SOLE
0
0
0
3-D SYS CORP DEL
COM
88554D205
1
90
SH
Call
SOLE
0
0
0
3-D SYS CORP DEL
COM
88554D205
1415
1515
SH
Put
SOLE
0
0
0
DEERE & CO
COM
244199105
3
1
SH
Put
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
10
7
SH
Call
SOLE
0
0
0
DIAGEO P L C
COM
25243Q205
5
51
SH
Call
SOLE
0
0
0
DIAGEO P L C
COM
25243Q205
12
36
SH
Put
SOLE
0
0
0
D R HORTON INC
COM
23331A109
50
889
SH
Put
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
2
74
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
704
708
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
212
753
SH
Put
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
10
8
SH
Call
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
0
73
SH
Put
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
0
1
SH
Call
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
2
51
SH
Put
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
102
184
SH
Call
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
52
434
SH
Put
SOLE
0
0
0
DENBURY RES INC
COM
247916208
0
22
SH
Call
SOLE
0
0
0
DENBURY RES INC
COM
247916208
279
1467
SH
Put
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
120
312
SH
Put
SOLE
0
0
0
DOW CHEM CO
COM
260543103
1
5
SH
Call
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
317
400
SH
Put
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
202
1031
SH
Call
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
106
98
SH
Put
SOLE
0
0
0
DYNEGY INC NEW DEL
COM
26817R108
0
5
SH
Call
SOLE
0
0
0
DYNEGY INC NEW DEL
COM
26817R108
13
250
SH
Put
SOLE
0
0
0
EBAY INC
COM
278642103
225
1864
SH
Call
SOLE
0
0
0
EBAY INC
COM
278642103
115
678
SH
Put
SOLE
0
0
0
EBIX INC
COM
278715206
52
34
SH
Call
SOLE
0
0
0
EBIX INC
COM
278715206
1
30
SH
Put
SOLE
0
0
0
ENCANA CORP
COM
292505104
0
5
SH
Call
SOLE
0
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
57
574
SH
Call
SOLE
0
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
1
230
SH
Put
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902103
4
177
SH
Put
SOLE
0
0
0
E HOUSE CHINA HLDGS LTD
COM
26852W103
356
4796
SH
Put
SOLE
0
0
0
LAUDER ESTEE COS INC
COM
518439104
0
95
SH
Put
SOLE
0
0
0
CALLAWAY GOLF CO
COM
131193104
24
2000
SH
Put
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
3
7
SH
Put
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
0
1
SH
Call
SOLE
0
0
0
ENERNOC INC
COM
292764107
78
1623
SH
Put
SOLE
0
0
0
EOG RES INC
COM
26875P101
146
198
SH
Call
SOLE
0
0
0
EOG RES INC
COM
26875P101
195
343
SH
Put
SOLE
0
0
0
EMERALD OIL INC
COM
29101U209
0
9
SH
Call
SOLE
0
0
0
EMERALD OIL INC
COM
29101U209
288
2896
SH
Put
SOLE
0
0
0
EQUINIX INC
COM
29444U700
130
73
SH
Call
SOLE
0
0
0
EQUINIX INC
COM
29444U700
154
146
SH
Put
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
87
150
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
4
28
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
86
127
SH
Put
SOLE
0
0
0
EXPRESS INC
COM
30219E103
0
1
SH
Put
SOLE
0
0
0
ENERGY XXI LTD
COM
G10082140
29
283
SH
Call
SOLE
0
0
0
ENERGY XXI LTD
COM
G10082140
3833
9668
SH
Put
SOLE
0
0
0
FACEBOOK INC
COM
30303M102
68
554
SH
Call
SOLE
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
24
621
SH
Call
SOLE
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
798
2304
SH
Put
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
1
7
SH
Call
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
0
13
SH
Put
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
31
10
SH
Call
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
0
9
SH
Put
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
3
7
SH
Put
SOLE
0
0
0
FORESTAR GROUP INC
COM
346233109
29
715
SH
Put
SOLE
0
0
0
FOSSIL GROUP INC
COM
34988V106
21
80
SH
Put
SOLE
0
0
0
FMC TECHNOLOGIES INC
COM
30249U101
35
45
SH
Put
SOLE
0
0
0
FORTINET INC
COM
34959E109
61
46
SH
Call
SOLE
0
0
0
FORTINET INC
COM
34959E109
2
21
SH
Put
SOLE
0
0
0
GREENBRIER COS INC
COM
393657101
82
506
SH
Put
SOLE
0
0
0
GOODRICH PETE CORP
COM
382410405
4053
3450
SH
Put
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
105
1079
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
245
2750
SH
Put
SOLE
0
0
0
GUESS INC
COM
401617105
2
8
SH
Put
SOLE
0
0
0
GOLDCORP INC NEW
COM
380956409
5
23
SH
Put
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
12
20
SH
Call
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
4
38
SH
Put
SOLE
0
0
0
KEURIG GREEN MTN INC
COM
49271M100
17
55
SH
Call
SOLE
0
0
0
KEURIG GREEN MTN INC
COM
49271M100
8
90
SH
Put
SOLE
0
0
0
GAMESTOP CORP NEW
COM
36467W109
1
80
SH
Call
SOLE
0
0
0
GAMESTOP CORP NEW
COM
36467W109
26
484
SH
Put
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736104
0
1
SH
Put
SOLE
0
0
0
GULFPORT ENERGY CORP
COM
402635304
34
81
SH
Put
SOLE
0
0
0
GREEN PLAINS INC
COM
393222104
441
4333
SH
Put
SOLE
0
0
0
GAP INC DEL
COM
364760108
250
367
SH
Call
SOLE
0
0
0
GAP INC DEL
COM
364760108
23
458
SH
Put
SOLE
0
0
0
GRACE W R & CO DEL NEW
COM
38388F108
0
1
SH
Put
SOLE
0
0
0
GROUPON INC
COM
399473107
5
15
SH
Call
SOLE
0
0
0
GROUPON INC
COM
399473107
36
934
SH
Put
SOLE
0
0
0
GASTAR EXPL INC NEW
COM
36729W202
158
3324
SH
Put
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
76
400
SH
Put
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
18
1994
SH
Call
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
989
2266
SH
Put
SOLE
0
0
0
HASBRO INC
COM
418056107
304
240
SH
Call
SOLE
0
0
0
HASBRO INC
COM
418056107
0
3
SH
Put
SOLE
0
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E203
4
24
SH
Put
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
62
21
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
347
960
SH
Put
SOLE
0
0
0
HERCULES OFFSHORE INC
COM
427093109
392
3397
SH
Put
SOLE
0
0
0
HESS CORP
COM
42809H107
26
58
SH
Call
SOLE
0
0
0
HESS CORP
COM
42809H107
87
146
SH
Put
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
76
750
SH
Call
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
7
25
SH
Put
SOLE
0
0
0
HALCON RES CORP
COM
40537Q209
3409
29755
SH
Put
SOLE
0
0
0
HERBALIFE LTD
COM
G4412G101
103
4567
SH
Call
SOLE
0
0
0
HERBALIFE LTD
COM
G4412G101
2776
3668
SH
Put
SOLE
0
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
143
205
SH
Put
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452101
24
64
SH
Call
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452101
111
78
SH
Put
SOLE
0
0
0
HERSHEY CO
COM
427866108
19
21
SH
Put
SOLE
0
0
0
HATTERAS FINL CORP
COM
41902R103
6
678
SH
Put
SOLE
0
0
0
HEADWATERS INC
COM
42210P102
5
547
SH
Put
SOLE
0
0
0
IAMGOLD CORP
COM
450913108
666
5802
SH
Put
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
187
263
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
396
402
SH
Put
SOLE
0
0
0
INTUIT
COM
461202103
41
42
SH
Call
SOLE
0
0
0
INTUIT
COM
461202103
23
27
SH
Put
SOLE
0
0
0
ION GEOPHYSICAL CORP
COM
462044108
66
1457
SH
Put
SOLE
0
0
0
INTEROIL CORP
COM
460951106
579
288
SH
Put
SOLE
0
0
0
INTL PAPER CO
COM
460146103
1
15
SH
Put
SOLE
0
0
0
IRON MTN INC NEW
COM
46284V101
8
10
SH
Call
SOLE
0
0
0
IRON MTN INC NEW
COM
46284V101
0
8
SH
Put
SOLE
0
0
0
JAKKS PAC INC
COM
47012E106
2
292
SH
Put
SOLE
0
0
0
JOHNSON CTLS INC
COM
478366107
6
17
SH
Call
SOLE
0
0
0
PENNEY J C INC
COM
708160106
453
12525
SH
Put
SOLE
0
0
0
JIVE SOFTWARE INC
COM
47760A108
0
6
SH
Call
SOLE
0
0
0
SPDR SERIES TRUST
COM
78464A417
151
1500
SH
Put
SOLE
0
0
0
51JOB INC
COM
316827104
9
150
SH
Put
SOLE
0
0
0
NORDSTROM INC
COM
655664100
2
1
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836108
4
122
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836108
0
21
SH
Put
SOLE
0
0
0
KB HOME
COM
48666K109
0
1
SH
Call
SOLE
0
0
0
KB HOME
COM
48666K109
1
3
SH
Put
SOLE
0
0
0
KBR INC
COM
48242W106
0
1
SH
Call
SOLE
0
0
0
KEYW HLDG CORP
COM
493723100
0
25
SH
Put
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
0
10
SH
Call
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
49
177
SH
Put
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
34
40
SH
Call
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
88
552
SH
Put
SOLE
0
0
0
CARMAX INC
COM
143130102
6
5
SH
Call
SOLE
0
0
0
CARMAX INC
COM
143130102
3
68
SH
Put
SOLE
0
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
9
130
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216100
31
197
SH
Put
SOLE
0
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
5
23
SH
Call
SOLE
0
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
416
251
SH
Put
SOLE
0
0
0
KROGER CO
COM
501044101
0
80
SH
Put
SOLE
0
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
5
31
SH
Call
SOLE
0
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
11
38
SH
Put
SOLE
0
0
0
LAYNE CHRISTENSEN CO
COM
521050104
10
127
SH
Put
SOLE
0
0
0
LENNAR CORP
COM
526057104
102
1500
SH
Put
SOLE
0
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
34
1120
SH
Call
SOLE
0
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
42
38
SH
Put
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
1
1
SH
Put
SOLE
0
0
0
LINNCO LLC
COM
535782106
0
1
SH
Put
SOLE
0
0
0
CHENIERE ENERGY INC
COM
16411R208
255
86
SH
Call
SOLE
0
0
0
CHENIERE ENERGY INC
COM
16411R208
1
51
SH
Put
SOLE
0
0
0
LINKEDIN CORP
COM
53578A108
946
149
SH
Call
SOLE
0
0
0
LINKEDIN CORP
COM
53578A108
382
362
SH
Put
SOLE
0
0
0
LORILLARD INC
COM
544147101
5
22
SH
Put
SOLE
0
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
76
434
SH
Put
SOLE
0
0
0
LAREDO PETROLEUM INC
COM
516806106
82
120
SH
Put
SOLE
0
0
0
LOUISIANA PAC CORP
COM
546347105
4
10
SH
Put
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
316
165
SH
Call
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
168
780
SH
Put
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
89
1189
SH
Call
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
792
722
SH
Put
SOLE
0
0
0
MASTERCARD INC
COM
57636Q104
241
354
SH
Call
SOLE
0
0
0
MASTERCARD INC
COM
57636Q104
393
1140
SH
Put
SOLE
0
0
0
MARRIOTT INTL INC NEW
COM
571903202
8
4
SH
Call
SOLE
0
0
0
MARRIOTT INTL INC NEW
COM
571903202
1
434
SH
Put
SOLE
0
0
0
MASCO CORP
COM
574599106
7
20
SH
Call
SOLE
0
0
0
MASCO CORP
COM
574599106
2
176
SH
Put
SOLE
0
0
0
MATTEL INC
COM
577081102
0
5
SH
Call
SOLE
0
0
0
MATTEL INC
COM
577081102
4576
1200
SH
Put
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
174
302
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
712
1890
SH
Put
SOLE
0
0
0
M D C HLDGS INC
COM
552676108
0
2
SH
Put
SOLE
0
0
0
MONDELEZ INTL INC
COM
609207105
309
1258
SH
Put
SOLE
0
0
0
MCDERMOTT INTL INC
COM
580037109
0
13
SH
Call
SOLE
0
0
0
MCDERMOTT INTL INC
COM
580037109
2470
12668
SH
Put
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12
59
SH
Call
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
102
353
SH
Put
SOLE
0
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
134
1199
SH
Put
SOLE
0
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
0
5
SH
Call
SOLE
0
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
37
98
SH
Put
SOLE
0
0
0
3M CO
COM
88579Y101
125
63
SH
Call
SOLE
0
0
0
3M CO
COM
88579Y101
1
12
SH
Put
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
611740101
59
10
SH
Call
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
611740101
0
2
SH
Put
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
119
769
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
34
204
SH
Put
SOLE
0
0
0
MOMO INC
COM
60879B107
0
15
SH
Put
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
1
1
SH
Call
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
113
152
SH
Put
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
0
3
SH
Call
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
41
48
SH
Call
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
38
100
SH
Put
SOLE
0
0
0
MELCO CROWN ENTMT LTD
COM
585464100
0
57
SH
Call
SOLE
0
0
0
MELCO CROWN ENTMT LTD
COM
585464100
2152
4672
SH
Put
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
1
10
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
85
3798
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
65
672
SH
Put
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L104
2335
5828
SH
Put
SOLE
0
0
0
MECHEL OAO
COM
583840103
28
251
SH
Put
SOLE
0
0
0
MANITOWOC INC
COM
563571108
0
2
SH
Call
SOLE
0
0
0
MANITOWOC INC
COM
563571108
1
1
SH
Put
SOLE
0
0
0
MONSTER WORLDWIDE INC
COM
611742107
3
488
SH
Put
SOLE
0
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
519
2292
SH
Put
SOLE
0
0
0
NOBLE ENERGY INC
COM
655044105
87
32
SH
Put
SOLE
0
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
62
1389
SH
Put
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
13
500
SH
Put
SOLE
0
0
0
NEWMONT MINING CORP
COM
651639106
36
158
SH
Call
SOLE
0
0
0
NEWMONT MINING CORP
COM
651639106
160
450
SH
Put
SOLE
0
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM
67091K203
12
123
SH
Put
SOLE
0
0
0
NETFLIX INC
COM
64110L106
11
5
SH
Put
SOLE
0
0
0
NOVAGOLD RES INC
COM
66987E206
2
1181
SH
Put
SOLE
0
0
0
NIKE INC
COM
654106103
58
750
SH
Call
SOLE
0
0
0
NIKE INC
COM
654106103
3
84
SH
Put
SOLE
0
0
0
ANNALY CAP MGMT INC
COM
035710409
1
198
SH
Call
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15
4
SH
Call
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1
4
SH
Put
SOLE
0
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
31
162
SH
Put
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1493
215
SH
Put
SOLE
0
0
0
NQ MOBILE INC
COM
64118U108
43
750
SH
Call
SOLE
0
0
0
NQ MOBILE INC
COM
64118U108
2
160
SH
Put
SOLE
0
0
0
NEWPARK RES INC
COM
651718504
24
274
SH
Put
SOLE
0
0
0
NRG ENERGY INC
COM
629377508
21
199
SH
Call
SOLE
0
0
0
NRG ENERGY INC
COM
629377508
157
324
SH
Put
SOLE
0
0
0
NEUSTAR INC
COM
64126X201
5
20
SH
Call
SOLE
0
0
0
NEUSTAR INC
COM
64126X201
0
4
SH
Put
SOLE
0
0
0
NUTRI SYS INC NEW
COM
67069D108
25
57
SH
Call
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
66
701
SH
Call
SOLE
0
0
0
NUCOR CORP
COM
670346105
0
3
SH
Put
SOLE
0
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
6
5
SH
Call
SOLE
0
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
25
325
SH
Put
SOLE
0
0
0
OASIS PETE INC NEW
COM
674215108
53
544
SH
Call
SOLE
0
0
0
OASIS PETE INC NEW
COM
674215108
186
3105
SH
Put
SOLE
0
0
0
OCEANEERING INTL INC
COM
675232102
0
1
SH
Put
SOLE
0
0
0
ORACLE CORP
COM
68389X105
28
165
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X105
57
383
SH
Put
SOLE
0
0
0
OCEAN RIG UDW INC
COM
Y64354205
123
867
SH
Put
SOLE
0
0
0
OUTERWALL INC
COM
690070107
78
250
SH
Put
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
0
11
SH
Call
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2
2
SH
Put
SOLE
0
0
0
PANDORA MEDIA INC
COM
698354107
339
830
SH
Put
SOLE
0
0
0
PAN AMERICAN SILVER CORP
COM
697900108
47
288
SH
Call
SOLE
0
0
0
PAN AMERICAN SILVER CORP
COM
697900108
403
4999
SH
Put
SOLE
0
0
0
VERIFONE SYS INC
COM
92342Y109
0
250
SH
Call
SOLE
0
0
0
PAYCHEX INC
COM
704326107
0
1
SH
Call
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
116
4060
SH
Call
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
2340
5613
SH
Put
SOLE
0
0
0
PDC ENERGY INC
COM
69327R101
79
2042
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448108
145
1392
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
135
150
SH
Put
SOLE
0
0
0
PROOFPOINT INC
COM
743424103
1
100
SH
Put
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
13
519
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
218
722
SH
Put
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
0
1
SH
Call
SOLE
0
0
0
PLUG POWER INC
COM
72919P202
240
617
SH
Put
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
72
390
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
278
378
SH
Put
SOLE
0
0
0
PANERA BREAD CO
COM
69840W108
88
11
SH
Call
SOLE
0
0
0
PANERA BREAD CO
COM
69840W108
0
1
SH
Put
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
21
269
SH
Call
SOLE
0
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
19
136
SH
Put
SOLE
0
0
0
PPG INDS INC
COM
693506107
0
1
SH
Call
SOLE
0
0
0
PPG INDS INC
COM
693506107
3
5
SH
Put
SOLE
0
0
0
PETROQUEST ENERGY INC
COM
716748108
166
781
SH
Put
SOLE
0
0
0
PHILLIPS 66
COM
718546104
47
54
SH
Call
SOLE
0
0
0
PHILLIPS 66
COM
718546104
2
41
SH
Put
SOLE
0
0
0
PENN VA CORP
COM
707882106
47
530
SH
Put
SOLE
0
0
0
PVH CORP
COM
693656100
0
4
SH
Call
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
90
17
SH
Call
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
137
17
SH
Put
SOLE
0
0
0
QEP RES INC
COM
74733V100
3
74
SH
Put
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
COM
74734M109
946
3056
SH
Put
SOLE
0
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
19
64
SH
Call
SOLE
0
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
0
9
SH
Put
SOLE
0
0
0
RITE AID CORP
COM
767754104
162
1315
SH
Call
SOLE
0
0
0
RITE AID CORP
COM
767754104
9
1284
SH
Put
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
124
351
SH
Put
SOLE
0
0
0
RACKSPACE HOSTING INC
COM
750086100
8
18
SH
Call
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
55
100
SH
Put
SOLE
0
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
4
311
SH
Put
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
7
14
SH
Call
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
24
15
SH
Put
SOLE
0
0
0
RIO TINTO PLC
COM
767204100
62
90
SH
Put
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
0
5
SH
Call
SOLE
0
0
0
SEABRIDGE GOLD INC
COM
811916105
0
2
SH
Call
SOLE
0
0
0
SEABRIDGE GOLD INC
COM
811916105
1
10
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
49
60
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
42
413
SH
Put
SOLE
0
0
0
SELECT COMFORT CORP
COM
81616X103
2
78
SH
Put
SOLE
0
0
0
SANDRIDGE ENERGY INC
COM
80007P307
8
86
SH
Put
SOLE
0
0
0
SEADRILL LIMITED
COM
G7945E105
0
3
SH
Call
SOLE
0
0
0
SEADRILL LIMITED
COM
G7945E105
2931
2167
SH
Put
SOLE
0
0
0
SHUTTERFLY INC
COM
82568P304
33
77
SH
Put
SOLE
0
0
0
SOUFUN HLDGS LTD
COM
836034108
3
435
SH
Call
SOLE
0
0
0
SOUFUN HLDGS LTD
COM
836034108
1422
7107
SH
Put
SOLE
0
0
0
STONE ENERGY CORP
COM
861642106
12
167
SH
Put
SOLE
0
0
0
SEARS HLDGS CORP
COM
812350106
148
287
SH
Call
SOLE
0
0
0
SEARS HLDGS CORP
COM
812350106
116
1209
SH
Put
SOLE
0
0
0
SINA CORP
COM
G81477104
99
98
SH
Put
SOLE
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4
364
SH
Call
SOLE
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3
373
SH
Put
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
1
500
SH
Call
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
36
74
SH
Put
SOLE
0
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
0
2
SH
Call
SOLE
0
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
186
4262
SH
Put
SOLE
0
0
0
SONY CORP
COM
835699307
441
490
SH
Call
SOLE
0
0
0
SOUTHERN CO
COM
842587107
15
100
SH
Put
SOLE
0
0
0
STANDARD PAC CORP NEW
COM
85375C101
240
1020
SH
Call
SOLE
0
0
0
STAPLES INC
COM
855030102
16
250
SH
Call
SOLE
0
0
0
STAPLES INC
COM
855030102
59
763
SH
Put
SOLE
0
0
0
SERVICESOURCE INTL LLC
COM
81763U100
25
2153
SH
Put
SOLE
0
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
3
11
SH
Put
SOLE
0
0
0
SILVER STD RES INC
COM
82823L106
490
6619
SH
Put
SOLE
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
9
3
SH
Call
SOLE
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
4
16
SH
Put
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5
84
SH
Call
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
26
425
SH
Put
SOLE
0
0
0
SUPERVALU INC
COM
868536103
2
350
SH
Put
SOLE
0
0
0
STILLWATER MNG CO
COM
86074Q102
4
15
SH
Put
SOLE
0
0
0
SOLARWINDS INC
COM
83416B109
15
6
SH
Call
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1566
4255
SH
Put
SOLE
0
0
0
SYMANTEC CORP
COM
871503108
11
65
SH
Call
SOLE
0
0
0
SYSCO CORP
COM
871829107
55
506
SH
Call
SOLE
0
0
0
SYSCO CORP
COM
871829107
0
3
SH
Put
SOLE
0
0
0
SOLAZYME INC
COM
83415T101
2
123
SH
Call
SOLE
0
0
0
SOLAZYME INC
COM
83415T101
515
3849
SH
Put
SOLE
0
0
0
MOLSON COORS BREWING CO
COM
60871R209
4
12
SH
Call
SOLE
0
0
0
MOLSON COORS BREWING CO
COM
60871R209
3
13
SH
Put
SOLE
0
0
0
TASER INTL INC
COM
87651B104
19
35
SH
Put
SOLE
0
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
8
220
SH
Put
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
0
1
SH
Put
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
3
750
SH
Put
SOLE
0
0
0
TARGET CORP
COM
87612E106
534
483
SH
Call
SOLE
0
0
0
TARGET CORP
COM
87612E106
50
811
SH
Put
SOLE
0
0
0
TIFFANY & CO NEW
COM
886547108
31
114
SH
Put
SOLE
0
0
0
TITAN MACHY INC
COM
88830R101
4
109
SH
Put
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
3
4
SH
Call
SOLE
0
0
0
TOYOTA MOTOR CORP
COM
892331307
5
5
SH
Call
SOLE
0
0
0
TOYOTA MOTOR CORP
COM
892331307
28
80
SH
Put
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
32
45
SH
Call
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
17
12
SH
Call
SOLE
0
0
0
TRIPADVISOR INC
COM
896945201
36
49
SH
Call
SOLE
0
0
0
TRIPADVISOR INC
COM
896945201
10
5
SH
Put
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
760
2498
SH
Call
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
8
101
SH
Put
SOLE
0
0
0
TURQUOISE HILL RES LTD
COM
900435108
42
1000
SH
Call
SOLE
0
0
0
TURQUOISE HILL RES LTD
COM
900435108
34
1000
SH
Put
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
29
105
SH
Call
SOLE
0
0
0
TESLA MTRS INC
COM
88160R101
24629
3717
SH
Put
SOLE
0
0
0
TYSON FOODS INC
COM
902494103
531
1161
SH
Put
SOLE
0
0
0
TESORO CORP
COM
881609101
6
397
SH
Put
SOLE
0
0
0
TATA MTRS LTD
COM
876568502
15
211
SH
Call
SOLE
0
0
0
TWITTER INC
COM
90184L102
69
360
SH
Call
SOLE
0
0
0
TWITTER INC
COM
90184L102
3
24
SH
Put
SOLE
0
0
0
UNDER ARMOUR INC
COM
904311107
300
187
SH
Call
SOLE
0
0
0
UNDER ARMOUR INC
COM
904311107
56
581
SH
Put
SOLE
0
0
0
URANIUM ENERGY CORP
COM
916896103
8
150
SH
Put
SOLE
0
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
38
23
SH
Put
SOLE
0
0
0
ULTRA PETROLEUM CORP
COM
903914109
12
165
SH
Call
SOLE
0
0
0
ULTRA PETROLEUM CORP
COM
903914109
57
378
SH
Put
SOLE
0
0
0
URBAN OUTFITTERS INC
COM
917047102
0
6
SH
Put
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
193
133
SH
Call
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
330
531
SH
Put
SOLE
0
0
0
U S G CORP
COM
903293405
5
16
SH
Call
SOLE
0
0
0
U S G CORP
COM
903293405
1
5
SH
Put
SOLE
0
0
0
VISA INC
COM
92826C839
922
1544
SH
Call
SOLE
0
0
0
VISA INC
COM
92826C839
1086
4957
SH
Put
SOLE
0
0
0
VALE S A
COM
91912E105
89
1250
SH
Put
SOLE
0
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
6
60
SH
Put
SOLE
0
0
0
VIRNETX HLDG CORP
COM
92823T108
3
10
SH
Call
SOLE
0
0
0
VIRNETX HLDG CORP
COM
92823T108
14
136
SH
Put
SOLE
0
0
0
VIPSHOP HLDGS LTD
COM
92763W103
481
7302
SH
Put
SOLE
0
0
0
VOXELJET AG
COM
92912L107
5
45
SH
Put
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6
24
SH
Call
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
0
2
SH
Put
SOLE
0
0
0
VMWARE INC
COM
928563402
0
3
SH
Call
SOLE
0
0
0
VERTEX ENERGY INC
COM
92534K107
8
60
SH
Put
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1082
1047
SH
Call
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
34
1882
SH
Put
SOLE
0
0
0
WEBMD HEALTH CORP
COM
94770V102
16
64
SH
Call
SOLE
0
0
0
WEBMD HEALTH CORP
COM
94770V102
6
50
SH
Put
SOLE
0
0
0
WENDYS CO
COM
95058W100
1
10
SH
Call
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
414
290
SH
Call
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
70
778
SH
Put
SOLE
0
0
0
LYON WILLIAM HOMES
COM
552074700
16
59
SH
Put
SOLE
0
0
0
WHITING PETE CORP NEW
COM
966387102
0
1
SH
Call
SOLE
0
0
0
WHITING PETE CORP NEW
COM
966387102
74
125
SH
Put
SOLE
0
0
0
WALTER ENERGY INC
COM
93317Q105
353
2167
SH
Put
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
172
1908
SH
Call
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
57
400
SH
Put
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
47
73
SH
Call
SOLE
0
0
0
WAL-MART STORES INC
COM
931142103
0
12
SH
Put
SOLE
0
0
0
WESTPORT INNOVATIONS INC
COM
960908309
334
373
SH
Put
SOLE
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
5
205
SH
Call
SOLE
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
6525
6548
SH
Put
SOLE
0
0
0
WESTERN UN CO
COM
959802109
4
276
SH
Put
SOLE
0
0
0
WHITEWAVE FOODS CO
COM
966244105
53
300
SH
Put
SOLE
0
0
0
WEYERHAEUSER CO
COM
962166104
51
208
SH
Call
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
0
2
SH
Call
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
3018
900
SH
Put
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
203
2500
SH
Call
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
19
128
SH
Put
SOLE
0
0
0
EXCO RESOURCES INC
COM
269279402
8
500
SH
Call
SOLE
0
0
0
EXCO RESOURCES INC
COM
269279402
11
1254
SH
Put
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
65
1306
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
701
2875
SH
Put
SOLE
0
0
0
EXONE CO
COM
302104104
2
66
SH
Put
SOLE
0
0
0
YELP INC
COM
985817105
133
236
SH
Call
SOLE
0
0
0
YELP INC
COM
985817105
166
200
SH
Put
SOLE
0
0
0
YAHOO INC
COM
984332106
224
2060
SH
Call
SOLE
0
0
0
YAHOO INC
COM
984332106
25
324
SH
Put
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
121
304
SH
Call
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
46
406
SH
Put
SOLE
0
0
0
ZILLOW GROUP INC
COM
98954M101
7
27
SH
Call
SOLE
0
0
0
ZILLOW GROUP INC
COM
98954M101
718
380
SH
Put
SOLE
0
0
0
HORSEHEAD HLDG CORP
COM
440694305
112
2491
SH
Put
SOLE
0
0
0
ZYNGA INC
COM
98986T108
8
20
SH
Put
SOLE
0
0
0
ZULILY INC
COM
989774104
3
25
SH
Put
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
506
650
SH
Call
SOLE
0
0
0
ATWOOD OCEANICS INC
COM
050095108
142
1000
SH
Call
SOLE
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
1059
7466
SH
Call
SOLE
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
698
6932
SH
Put
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
710
2330
SH
Call
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
36
302
SH
Put
SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
34
100
SH
Call
SOLE
0
0
0
DISH NETWORK CORP
COM
25470M109
0
14
SH
Call
SOLE
0
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
119
1000
SH
Call
SOLE
0
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
9
900
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464287655
657
3031
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
26
128
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
286
1524
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
56
500
SH
Call
SOLE
0
0
0
EAGLE MATERIALS INC
COM
26969P108
430
800
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
711
24460
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
3940
10462
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
184
2000
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464287432
836
8064
SH
Call
SOLE
0
0
0
ISHARES TR
COM
464287432
624
5291
SH
Put
SOLE
0
0
0
DBX ETF TR
COM
233051879
26
1635
SH
Put
SOLE
0
0
0
WISDOMTREE TR
COM
97717W851
363
3250
SH
Call
SOLE
0
0
0
WISDOMTREE TR
COM
97717W851
149
2500
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464287234
344
3495
SH
Call
SOLE
0
0
0
ISHARES TR
COM
464287234
616
14764
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464287465
67
9500
SH
Call
SOLE
0
0
0
ISHARES
COM
464288281
106
750
SH
Put
SOLE
0
0
0
WISDOMTREE TR
COM
97717W422
44
2734
SH
Call
SOLE
0
0
0
ISHARES
COM
464286103
269
5000
SH
Put
SOLE
0
0
0
SPDR INDEX SHS FDS
COM
78463X202
39
1000
SH
Put
SOLE
0
0
0
CURRENCYSHARES EURO TR
COM
23130C108
7
270
SH
Call
SOLE
0
0
0
CURRENCYSHS JAPANESE YEN TR
COM
23130A102
99
750
SH
Call
SOLE
0
0
0
CURRENCYSHS JAPANESE YEN TR
COM
23130A102
20
750
SH
Put
SOLE
0
0
0
OSHKOSH CORP
COM
688239201
129
1600
SH
Call
SOLE
0
0
0
POWERSHARES QQQ TRUST
COM
73935A104
72
1030
SH
Call
SOLE
0
0
0
REALOGY HLDGS CORP
COM
75605Y106
82
1000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
26
500
SH
Put
SOLE
0
0
0
PARTNERRE LTD
COM
G6852T105
46
166
SH
Call
SOLE
0
0
0
LOWES COS INC
COM
548661107
34
390
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W235
219
832
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W235
103
26
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y686
308
1491
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y686
500
1546
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y470
5
63
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y470
4
23
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W888
416
956
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W888
2283
876
SH
Put
SOLE
0
0
0
ISHARES
COM
464286400
102
74
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y694
4700
1508
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y694
1558
1664
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y447
28
445
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y447
147
338
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A350
5
89
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A350
27
56
SH
Put
SOLE
0
0
0
ISHARES TR
COM
464287440
4
10
SH
Call
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
159
49
SH
Call
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
116
98
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y389
114
1695
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y389
441
146
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A426
0
2
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347R206
253
38
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347R206
26
40
SH
Put
SOLE
0
0
0
MARKET VECTORS ETF TR
COM
57060U506
1
15
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W668
138
63
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W668
6
46
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347B300
92
976
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347B300
8
7
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347B748
13
125
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347B748
37
168
SH
Put
SOLE
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
492
4023
SH
Call
SOLE
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
375
1596
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W862
2314
1157
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W862
7776
5479
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y371
59
1104
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A442
163
430
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A442
23
95
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74348A871
4
202
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74348A871
4
42
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347R107
2768
1155
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347R107
1094
1448
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W627
8856
10319
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W627
10657
8571
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347B201
18
186
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347B201
46
19
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W847
9540
6403
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459W847
4472
7164
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
COM
25459Y488
84
1608
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W650
15
1218
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W650
82
114
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W601
5
17
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347X864
6512
2770
SH
Call
SOLE
0
0
0
PROSHARES TR
COM
74347X864
11052
6097
SH
Put
SOLE
0
0
0
PROSHARES TR
COM
74347X625
1
12
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W346
1856
17672
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W346
9565
3059
SH
Put
SOLE
0
0
0
BARCLAYS BK PLC
COM
06742E711
1874
8591
SH
Call
SOLE
0
0
0
BARCLAYS BK PLC
COM
06742E711
1652
6593
SH
Put
SOLE
0
0
0
BARCLAYS BK PLC
COM
06740C519
9
10
SH
Put
SOLE
0
0
0
PROSHARES TR II
COM
74347W114
247
132
SH
Call
SOLE
0
0
0
PROSHARES TR II
COM
74347W114
92
98
SH
Put
SOLE
0
0
0
ISHARES
COM
464286731
1
8
SH
Call
SOLE
0
0
0
ISHARES
COM
464286822
1
10
SH
Call
SOLE
0
0
0
ISHARES
COM
464286822
193
278
SH
Put
SOLE
0
0
0
MOLYCORP INC DEL
COM
608753109
10719
44163
SH
Put
SOLE
0
0
0
ANTHEM INC
COM
036752103
2
3
SH
Call
SOLE
0
0
0
ACCURAY INC
COM
004397105
3
485
SH
Call
SOLE
0
0
0
ACCURAY INC
COM
004397105
0
33
SH
Put
SOLE
0
0
0
ATHENAHEALTH INC
COM
04685W103
14
7
SH
Call
SOLE
0
0
0
ATHENAHEALTH INC
COM
04685W103
509
86
SH
Put
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
1
3
SH
Call
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
6
8
SH
Put
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F103
26
102
SH
Call
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F103
146
1222
SH
Put
SOLE
0
0
0
BIOSCRIP INC
COM
09069N108
11
663
SH
Put
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
8
4
SH
Call
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
0
4
SH
Put
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
687
618
SH
Put
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
13
10
SH
Call
SOLE
0
0
0
CIGNA CORPORATION
COM
125509109
410
163
SH
Call
SOLE
0
0
0
CIGNA CORPORATION
COM
125509109
28
115
SH
Put
SOLE
0
0
0
CIENA CORP
COM
171779309
131
250
SH
Call
SOLE
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
31
9
SH
Call
SOLE
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
6
18
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
13
2021
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
14
1760
SH
Put
SOLE
0
0
0
CENTURYLINK INC
COM
156700106
75
998
SH
Put
SOLE
0
0
0
CATAMARAN CORP
COM
148887102
0
10
SH
Put
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
398
455
SH
Call
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
74
710
SH
Put
SOLE
0
0
0
DRYSHIPS INC
COM
Y2109Q101
40
1040
SH
Put
SOLE
0
0
0
E M C CORP MASS
COM
268648102
0
80
SH
Call
SOLE
0
0
0
E M C CORP MASS
COM
268648102
1
50
SH
Put
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4
3
SH
Call
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
1
SH
Put
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
215
500
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X106
3
262
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X106
289
1057
SH
Put
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
10
10
SH
Call
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
33
6
SH
Put
SOLE
0
0
0
CORNING INC
COM
219350105
1
18
SH
Call
SOLE
0
0
0
CORNING INC
COM
219350105
2
20
SH
Put
SOLE
0
0
0
GLOBALSTAR INC
COM
378973408
4
75
SH
Put
SOLE
0
0
0
HCA HOLDINGS INC
COM
40412C101
105
61
SH
Call
SOLE
0
0
0
HCA HOLDINGS INC
COM
40412C101
22
230
SH
Put
SOLE
0
0
0
HOLOGIC INC
COM
436440101
40
46
SH
Call
SOLE
0
0
0
HOLOGIC INC
COM
436440101
42
2144
SH
Put
SOLE
0
0
0
HUMANA INC
COM
444859102
532
131
SH
Call
SOLE
0
0
0
HUMANA INC
COM
444859102
32
54
SH
Put
SOLE
0
0
0
INVENSENSE INC
COM
46123D205
18
97
SH
Put
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
7
1
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1
1
SH
Put
SOLE
0
0
0
JABIL CIRCUIT INC
COM
466313103
0
41
SH
Put
SOLE
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
0
80
SH
Put
SOLE
0
0
0
JDS UNIPHASE CORP
COM
46612J507
0
20
SH
Put
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
0
10
SH
Call
SOLE
0
0
0
KINDRED HEALTHCARE INC
COM
494580103
21
450
SH
Put
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
468
845
SH
Call
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
62
534
SH
Put
SOLE
0
0
0
LEXMARK INTL NEW
COM
529771107
0
2
SH
Call
SOLE
0
0
0
MOBILE TELESYSTEMS OJSC
COM
607409109
9
29
SH
Call
SOLE
0
0
0
MOBILE TELESYSTEMS OJSC
COM
607409109
28
160
SH
Put
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
24
7
SH
Call
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
18
32
SH
Put
SOLE
0
0
0
NEONODE INC
COM
64051M402
0
15
SH
Put
SOLE
0
0
0
NOKIA CORP
COM
654902204
0
50
SH
Call
SOLE
0
0
0
NOKIA CORP
COM
654902204
1
40
SH
Put
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14
8
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
0
7
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
15
66
SH
Put
SOLE
0
0
0
ROCKWELL MED INC
COM
774374102
57
177
SH
Put
SOLE
0
0
0
SANDISK CORP
COM
80004C101
58
194
SH
Call
SOLE
0
0
0
SANDISK CORP
COM
80004C101
2
1
SH
Put
SOLE
0
0
0
STRYKER CORP
COM
863667101
0
10
SH
Put
SOLE
0
0
0
AT&T INC
COM
00206R102
84
1759
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
79
570
SH
Put
SOLE
0
0
0
T MOBILE US INC
COM
872590104
159
275
SH
Call
SOLE
0
0
0
T MOBILE US INC
COM
872590104
77
666
SH
Put
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
155
121
SH
Call
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
50
296
SH
Put
SOLE
0
0
0
UNILIFE CORP NEW
COM
90478E103
3
30
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
20
16
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
2
22
SH
Put
SOLE
0
0
0
UNI PIXEL INC
COM
904572203
197
415
SH
Put
SOLE
0
0
0
UTI WORLDWIDE INC
COM
G87210103
16
548
SH
Put
SOLE
0
0
0
VIOLIN MEMORY INC
COM
92763A101
1
50
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
229
3144
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
769
3228
SH
Put
SOLE
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
66
49
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
32
16
SH
Put
SOLE
0
0
0
WINDSTREAM HLDGS INC
COM
97382A101
0
4
SH
Put
SOLE
0
0
0
XEROX CORP
COM
984121103
0
16
SH
Call
SOLE
0
0
0
IXIA
COM
45071R109
0
36
SH
Put
SOLE
0
0
0
GOOGLE INC
COM
38259P508
5
130
SH
Call
SOLE
0
0
0
HEWLETT PACKARD CO
COM
428236103
0
250
SH
Call
SOLE
0
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
6
250
SH
Put
SOLE
0
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
7580
7421000
PRN
SOLE
0
0
0
ACTAVIS PLC
PFD CONV SER A
G0083B116
39639
38495
SH
SOLE
0
0
0
AFFYMETRIX INC
NOTE 4.000% 7/0
00826TAH1
23199
10550000
PRN
SOLE
0
0
0
AKORN INC
NOTE 3.500% 6/0
009728AB2
83098
15353000
PRN
SOLE
0
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
16680
14991000
PRN
SOLE
0
0
0
AMAG PHARMACEUTICALS INC
NOTE 2.500% 2/1
00163UAA4
43900
21109000
PRN
SOLE
0
0
0
ALBANY MOLECULAR RESH INC
NOTE 2.250%11/1
012423AB5
19144
15000000
PRN
SOLE
0
0
0
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
17445
15211000
PRN
SOLE
0
0
0
ARRAY BIOPHARMA INC
NOTE 3.000% 6/0
04269XAA3
16630
13250000
PRN
SOLE
0
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
252
218
SH
SOLE
0
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
11179
12805000
PRN
SOLE
0
0
0
BEAZER HOMES USA INC
UNIT 07/15/2015
07556Q709
4868
180315
SH
SOLE
0
0
0
CONVERGYS CORP
SDCV 5.750% 9/1
212485AE6
4461
2150000
PRN
SOLE
0
0
0
CENVEO CORP
NOTE 7.000% 5/1
15671BAJ0
9575
10082000
PRN
SOLE
0
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
39584
29935000
PRN
SOLE
0
0
0
ENCORE CAP GROUP INC
NOTE 3.000%11/2
292554AD4
28954
20764000
PRN
SOLE
0
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
8894
8780000
PRN
SOLE
0
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
8829
11746000
PRN
SOLE
0
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
14215
13335000
PRN
SOLE
0
0
0
GEVO INC
NOTE 7.500% 7/0
374396AA7
1180
2000000
PRN
SOLE
0
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
8091
66516
SH
SOLE
0
0
0
HERCULES TECH GROWTH CAP INC
NOTE 6.000% 4/1
427096AB8
963
814000
PRN
SOLE
0
0
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
7602
218295
SH
SOLE
0
0
0
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
48982
45254000
PRN
SOLE
0
0
0
INCYTE CORP
NOTE 4.750%10/0
45337CAJ1
484794
46479000
PRN
SOLE
0
0
0
INTEL CORP
SDCV 12/1
458140AD2
817
655000
PRN
SOLE
0
0
0
INTEROIL CORP
NOTE 2.750%11/1
460951AC0
4531
4530000
PRN
SOLE
0
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 2.750%10/0
464337AG9
92390
24016000
PRN
SOLE
0
0
0
KEYW HLDG CORP
NOTE 2.500% 7/1
493723AA8
1631
2000000
PRN
SOLE
0
0
0
MERRIMACK PHARMACEUTICALS IN
NOTE 4.500% 7/1
590328AA8
25282
12600000
PRN
SOLE
0
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
40912
34424000
PRN
SOLE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
2948
3000000
PRN
SOLE
0
0
0
MEDIVATION INC
NOTE 2.625% 4/0
58501NAA9
65334
26030000
PRN
SOLE
0
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
12825
10850000
PRN
SOLE
0
0
0
MANNKIND CORP
NOTE 5.750% 8/1
56400PAC6
6656
6480000
PRN
SOLE
0
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
7612
512620
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112AU7
151995
61063000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
73438
29570000
PRN
SOLE
0
0
0
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
29277
23405000
PRN
SOLE
0
0
0
OMNICARE CAP TR I
PIERS
68214L201
29
314
SH
SOLE
0
0
0
OREXIGEN THERAPEUTICS INC
NOTE 2.750%12/0
686164AB0
15848
13764000
PRN
SOLE
0
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
76203
21293000
PRN
SOLE
0
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
11554
12019000
PRN
SOLE
0
0
0
PROTALIX BIOTHERAPEUTICS INC
NOTE 4.500% 9/1
74365AAB7
5174
6900000
PRN
SOLE
0
0
0
QUANTUM CORP
NOTE 4.500%11/1
747906AJ4
10403
8910000
PRN
SOLE
0
0
0
RAMBUS INC DEL
NOTE 1.125% 8/1
750917AE6
9647
8000000
PRN
SOLE
0
0
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
83048
31256000
PRN
SOLE
0
0
0
SPECTRUM PHARMACEUTICALS INC
NOTE 2.750%12/1
84763AAB4
10821
11800000
PRN
SOLE
0
0
0
SUNPOWER CORP
DBCV 0.750% 6/0
867652AG4
515
370000
PRN
SOLE
0
0
0
SEQUENOM INC
NOTE 5.000%10/0
817337AB4
12779
12165000
PRN
SOLE
0
0
0
SUNEDISON INC
NOTE 2.000%10/0
86732YAC3
93348
54275000
PRN
SOLE
0
0
0
SUNEDISON INC
NOTE 2.750% 1/0
86732YAD1
2662
1523000
PRN
SOLE
0
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
28108
32891000
PRN
SOLE
0
0
0
TESARO INC
NOTE 3.000%10/0
881569AA5
35744
20068000
PRN
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
NOTE 1.000% 9/1
91307CAF9
146884
40750000
PRN
SOLE
0
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
8870
7335
SH
SOLE
0
0
0
ENDO HEALTH SOLUTIONS INC
NOTE 1.750% 4/1
29264FAB2
23892
7830000
PRN
SOLE
0
0
0
SALIX PHARMACEUTICALS INC
NOTE 2.750% 5/1
795435AC0
141627
38036000
PRN
SOLE
0
0
0
FXCM INC
NOTE 2.250% 6/1
302693AB2
4171
5380000
PRN
SOLE
0
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
26749
408885
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
72522
1438969
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
UNIT 06/01/2015
913017117
1233
20000
SH
SOLE
0
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
1517
17730000
PRN
SOLE
0
0
0
ALTRA INDL MOTION CORP
NOTE 2.750% 3/0
02208RAE6
9286
8038000
PRN
SOLE
0
0
0
ALON USA ENERGY INC
NOTE 3.000% 9/1
020520AB8
19600
15400000
PRN
SOLE
0
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
212
2060
SH
SOLE
0
0
0
ACCURAY INC
DEBT 3.500% 2/0
004397AF2
20504
11500000
PRN
SOLE
0
0
0
ACCURAY INC
NOTE 3.750% 8/0
004397AB1
11185
10000000
PRN
SOLE
0
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
6507
8600000
PRN
SOLE
0
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
18944
20100000
PRN
SOLE
0
0
0
CENTRAL EUROPEAN MEDIA
NOTE 5.000%11/1
153443AH9
2727
2718000
PRN
SOLE
0
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
64486
88845000
PRN
SOLE
0
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
24519
25300000
PRN
SOLE
0
0
0
CTRIP COM INTL LTD
NOTE 0.500% 9/1
22943FAB6
29587
9750000
PRN
SOLE
0
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
4373
4185000
PRN
SOLE
0
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
1796
31940
SH
SOLE
0
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
1454
29600
SH
SOLE
0
0
0
E HOUSE CHINA HOLDINGS LIMIT
DEBT 2.750%12/1
G2952TAA1
899
1000000
PRN
SOLE
0
0
0
CALLAWAY GOLF CO
NOTE 3.750% 8/1
131193AC8
15402
11923000
PRN
SOLE
0
0
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
2799
2500000
PRN
SOLE
0
0
0
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
2890
2610000
PRN
SOLE
0
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
165
3374
SH
SOLE
0
0
0
ENERGY XXI BERMUDA LTD
NOTE 3.000%12/1
29274UAB7
387
1340000
PRN
SOLE
0
0
0
FIAT CHRYSLER AUTOMOBILES N
MAN COV SEC 16
N31738110
53026
382393
SH
SOLE
0
0
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
28805
18899000
PRN
SOLE
0
0
0
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AG3
9695
18430000
PRN
SOLE
0
0
0
GREEN PLAINS INC
NOTE 3.250%10/0
393222AD6
31460
21000000
PRN
SOLE
0
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
28967
34925000
PRN
SOLE
0
0
0
51JOB INC
DEBT 3.250% 4/1
G34155AA2
2408
2400000
PRN
SOLE
0
0
0
LAYNE CHRISTENSEN CO
NOTE 4.250%11/1
521050AB0
8837
12500000
PRN
SOLE
0
0
0
LIONS GATE ENTMT INC
NOTE 3.625% 3/1
53626YAA6
47346
11619000
PRN
SOLE
0
0
0
MOLYCORP INC DEL
NOTE 3.250% 6/1
608753AA7
14
160000
PRN
SOLE
0
0
0
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
4279
4795000
PRN
SOLE
0
0
0
NOVAGOLD RES INC
NOTE 5.500% 5/0
66987EAA5
8047
8170000
PRN
SOLE
0
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
22774
20315000
PRN
SOLE
0
0
0
PROOFPOINT INC
NOTE 1.250%12/1
743424AB9
32195
20185000
PRN
SOLE
0
0
0
RITE AID CORP
NOTE 8.500% 5/1
767754BU7
29240
8682000
PRN
SOLE
0
0
0
RENEWABLE ENERGY GROUP INC
MTNF 2.750% 6/1
75972AAA1
13625
14577000
PRN
SOLE
0
0
0
RAMCO-GERSHENSON PPTYS TR
PERP PFD-D CV
751452608
309
4623
SH
SOLE
0
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
39824
37977000
PRN
SOLE
0
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
9495
10500000
PRN
SOLE
0
0
0
SERVICESOURCE INTL LLC
NOTE 1.500% 8/0
81763UAB6
1493
2000000
PRN
SOLE
0
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
42271
36951000
PRN
SOLE
0
0
0
SOLAZYME INC
NOTE 5.000%10/0
83415TAC5
3157
6870000
PRN
SOLE
0
0
0
SOLAZYME INC
NOTE 6.000% 2/0
83415TAB7
3034
5415000
PRN
SOLE
0
0
0
TEREX CORP NEW
NOTE 4.000% 6/0
880779AV5
31337
18931000
PRN
SOLE
0
0
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242309AB8
11300
9505000
PRN
SOLE
0
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
102925
64000000
PRN
SOLE
0
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
9775
202427
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
9924
7057000
PRN
SOLE
0
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
25951
16622000
PRN
SOLE
0
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
1525
1500000
PRN
SOLE
0
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
22409
18611000
PRN
SOLE
0
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 8/1
98235TAC1
18867
15964000
PRN
SOLE
0
0
0
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
440694AB3
10692
10000000
PRN
SOLE
0
0
0
EMULEX CORP
NOTE 1.750%11/1
292475AF7
9124
9037000
PRN
SOLE
0
0
0
HEARTWARE INTL INC
NOTE 3.500%12/1
422368AA8
10959
9633000
PRN
SOLE
0
0
0
HORIZON PHARMA INC
NOTE 5.000%11/1
44047TAB5
62181
12425000
PRN
SOLE
0
0
0
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
11427
10504000
PRN
SOLE
0
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
6806
9580000
PRN
SOLE
0
0
0
UTI WORLDWIDE INC
NOTE 4.500% 3/0
90349LAB0
40692
36420000
PRN
SOLE
0
0
0
TRULIA INC
NOTE 2.750%12/1
897888AB9
33864
23435000
PRN
SOLE
0
0
0
ALERE INC
PERP PFD CONV SE
01449J204
11
34
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
7455
71255
SH
SOLE
0
0
0
INFINERA CORPORATION
DBCV 1.750% 6/0
45667GAB9
25333
15430000
PRN
SOLE
0
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
145
150000
PRN
SOLE
0
0
0
IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
2131
6000
SH
SOLE
0
0
0
INVACARE CORP
SDCV 4.125% 2/0
461203AD3
1546
1500000
PRN
SOLE
0
0
0
IXIA
NOTE 3.000%12/1
45071RAB5
1760
1750000
PRN
SOLE
0
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
2825
50000
SH
SOLE
0
0
0
ILLUMINA INC
NOTE 0.250% 3/1
452327AD1
18728
8434000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
89961
31776000
PRN
SOLE
0
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
1749
40000
SH
SOLE
0
0
0
AMSURG CORP
PFD CNV SR A-1 %
03232P504
9944
80000
SH
SOLE
0
0
0
T MOBILE US INC
CONV PFD SER A
872590203
26404
450000
SH
SOLE
0
0
0
INTERCLOUD SYS INC
COM NEW
458488202
418
189990
SH
SOLE
189990
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
3377
1333333
SH
SOLE
1333333
0
0