The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 951 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 612 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 941 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 506 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 344 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 232 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 26 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 684 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 311 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 244 | 827,744 | SH | SOLE | 827,744 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 82 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 282 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 107 | 502 | SH | SOLE | 502 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 249 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 123 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 59 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 250 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 70 | 607 | SH | SOLE | 607 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 101 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 168 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 331 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,164 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 34 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 48 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3,572 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 276 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 43 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 6,845 | 32,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 446 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 5,695 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,722 | 8,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,594 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,573 | 7,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,297 | 6,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 165 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 266 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 102 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 879 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,064 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
AMEC PLC | SPONSORED ADR | 00167X205 | 369 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 101 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 644 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 268 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 747 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 708 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 354 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 220 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 169 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 117 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,094 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 150 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 377 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 156 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 920 | 105,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 920 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 34 | 3,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 306 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 244 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 213 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 49 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 87 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,844 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 274 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 302 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 43 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,056 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,056 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 168 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 168 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,573 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 235 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 4,279 | 137,369 | SH | SOLE | 137,369 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 421 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 125 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 950 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 128 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 123 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 41 | 674 | SH | SOLE | 674 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 179 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 172 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 172 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 230 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 195 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 775 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 170 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 2,781 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 107 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,656 | 97,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,309 | 77,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 43 | 822 | SH | SOLE | 822 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 37 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 219 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 84 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,702 | 95,142 | SH | SOLE | 95,142 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 412 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 113 | 676 | SH | SOLE | 676 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 359 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 253 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 241 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 127 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,472 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 102 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 724 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 411 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 84 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 778 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 113 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 178 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 159 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 6 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 31 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 56 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 884 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 211 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 124 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 99 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
CA INC | COM | 12673P105 | 88 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 41 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 110 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1,549 | 1,549,000 | PRN | SOLE | 1,549,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 89 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 71 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 414 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 241 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 109 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 129 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 184 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
CARTESIAN INC | COM | 146534102 | 306 | 71,341 | SH | SOLE | 71,341 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 500 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 86 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 238 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 807 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 91 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 204 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 177 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 122 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 92 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,914 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 756 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 462 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,616 | 38,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 84 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 210 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,604 | 38,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 210 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 56 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 34 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 192 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 220 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 243 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 84 | 788 | SH | SOLE | 788 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 69 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 69 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,284 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,480 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 93 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 976 | 17,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 605 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 122 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 253 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 86 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
COACH INC | COM | 189754104 | 93 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,503 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 89 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 289 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 535 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,349 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 174 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 76 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 80 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 139 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 767 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 70 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 175 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 149 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 265 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 560 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 133 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 418 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 237 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 326 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,842 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,023 | 20,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,083 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 151 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 4,036 | 40,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 201 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 6,170 | 61,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 6,683 | 66,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 413 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 17,644 | 175,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,644 | 36,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 936 | 9,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 986 | 9,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,825 | 38,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,013 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 101 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 5,908 | 58,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,852 | 18,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 815 | 8,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 503 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 916 | 9,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 252 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 151 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 544 | 5,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,922 | 19,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 81 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 101 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 151 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,845 | 38,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 463 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 423 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 121 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 302 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 6,462 | 64,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 362 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,305 | 22,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 20 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 503 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 221 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 997 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 76 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,286 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 473 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,874 | 45,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,143 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 70 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 118 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 286 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 194 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 372 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 26 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 68 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 18 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 213 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 22 | 607 | SH | SOLE | 607 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 210 | 8,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 32 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 742 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 190 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 477 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,301 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 329 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,642 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 434 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 268 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 83 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 46 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,327 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 194 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 131 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 405 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 107 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 456 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 126 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 1,047 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 164 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 13,742 | 168,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 147 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 654 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 5,791 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 138 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 605 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 533 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 39 | 324 | SH | SOLE | 324 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 223 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 223 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 546 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 63 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 102 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 291 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 573 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 255 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 193 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 123 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 132 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 7,757 | 1,463,526 | SH | SOLE | 1,463,526 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 387 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 63 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 143 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 455 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 104 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 88 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 235 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 119 | 577 | SH | SOLE | 577 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 288 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 76 | 891 | SH | SOLE | 891 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 78 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 561 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,534 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 69 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 87 | 666 | SH | SOLE | 666 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,473 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 333 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 69 | 867 | SH | SOLE | 867 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 333 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 190 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 117 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 413 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 159 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 152 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 30 | 679 | SH | SOLE | 679 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 148 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 140 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 103 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 321 | 17,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 156 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 41 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 74 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 85 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 99 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 539 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 45 | 406 | SH | SOLE | 406 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 809 | 29,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 308 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 55 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 550 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 83 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 559 | 20,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 308 | 11,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 504 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 421 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 28 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,133 | 51,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 22 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 67 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 11 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 111 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 184 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 9 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,433 | 64,487 | SH | SOLE | 64,487 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 344 | 15,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 433 | 19,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 196 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 219 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 60 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 33 | 980 | SH | SOLE | 980 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 65 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 101 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 57 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 391 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,291 | 90,658 | SH | SOLE | 90,658 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 159 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 291 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 425 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 147 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 38 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,284 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 728 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 71 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,353 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,533 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 140 | 548 | SH | SOLE | 548 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 135 | 106,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 6 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 71 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 56 | 44,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 800 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 127 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 66 | 619 | SH | SOLE | 619 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 68 | 944 | SH | SOLE | 944 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 162 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 56 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 183 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 224 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 66 | 977 | SH | SOLE | 977 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 139 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 169 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 676 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,249 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 706 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 63 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 94 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 163 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 44 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 199 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 77 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 307 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 152 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 56 | 722 | SH | SOLE | 722 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,584 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,333 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 74 | 731 | SH | SOLE | 731 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,003 | 116,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 647 | 37,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 761 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 259 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 345 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 95 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,554 | 90,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 559 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 475 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,033 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 371 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 78 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 205 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
INTUIT | COM | 461202103 | 238 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 173 | 327 | SH | SOLE | 327 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 154 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 65 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 590 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 404 | 235,835 | SH | SOLE | 235,835 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 53 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,642 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 291 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 41 | 886 | SH | SOLE | 886 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,112 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 78 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 122 | 996 | SH | SOLE | 996 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 79 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,245 | 76,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 683 | 23,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 827 | 28,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 59 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 44 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 293 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 29 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 191 | 6,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 205 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 149 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 59 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 21 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,176 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 149 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 145 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 109 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 388 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 93 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 846 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 423 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 649 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 250 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 279 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 123 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 334 | 7,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 757 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 144 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 104 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 111 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 333 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 285 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 192 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 97 | 769 | SH | SOLE | 769 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 82 | 763 | SH | SOLE | 763 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 114 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 154 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 48 | 907 | SH | SOLE | 907 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 53 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 72 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 64 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 124 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 242 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 610 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 135 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 98 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 467 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 114 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 315 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 205 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 604 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 298 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 150 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 106 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 205 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 104 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 172 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 228 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 150 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 280 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 62 | 559 | SH | SOLE | 559 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 81 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 762 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 95 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 87 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 823 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 218 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 434 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 183 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 67 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 70 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 33 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 17 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 17 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 17 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 8 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 33 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 642 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 44 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,462 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 555 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 140 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 82 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 339 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,457 | 74,414 | SH | SOLE | 74,414 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 87 | 559 | SH | SOLE | 559 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 107 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 551 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 522 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 141 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 159 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 535 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 130 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 128 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 0 | 85,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 0 | 81,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 0 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 0 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 76 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 190 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 34 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 51 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 40 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 41 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 7 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 5 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 43 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 9 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 340 | 189,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 9 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 473 | 264,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 124 | 69,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 12 | 6,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 922 | 515,032 | SH | SOLE | 515,032 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 259 | 144,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 13 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 9 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 4 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 12 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 215 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 48 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 27 | 14,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 220 | 122,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 18 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 12 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 5 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 4 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 16 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 18 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 34 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 3 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 255 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 80 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 117 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 186 | 544 | SH | SOLE | 544 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 93 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 34 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 85 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 71 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 419 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 131 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 606 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 121 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 38 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 154 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 101 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 306 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 153 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 135 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 269 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 78 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 307 | 78,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 98 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 230 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 82 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 141 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 36 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 4 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 28 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 32 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 8 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 2 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 3 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 2 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 88 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 65 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 93 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 176 | 916 | SH | SOLE | 916 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 605 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 619 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 174 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 94 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 0 | 50,900 | SH | Put | SOLE | 0 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,313 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 40 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 217 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 97 | 962 | SH | SOLE | 962 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 173 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 37 | 773 | SH | SOLE | 773 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 136 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 112 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 49 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 61 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,278 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 45 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 836 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 212 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,274 | 49,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,989 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 504 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 2,390 | 29,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,219 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 4,905 | 60,337 | SH | SOLE | 60,337 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,024 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 81 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 488 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,049 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,772 | 56,881 | SH | SOLE | 56,881 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 228 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,142 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 358 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
PIKE CORP | COM | 721283109 | 0 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 68 | 997 | SH | SOLE | 997 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 200 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 44 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 68 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 433 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 25 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 87 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 5 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 286 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 218 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 341 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 310 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 201 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 539 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 128 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,222 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 130 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 194 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
PROSENSA HLDG N V | SHS USD | N71546100 | 1,226 | 65,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 19 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 898 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
PROSENSA HLDG N V | SHS USD | N71546100 | 11 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 2,081 | 111,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 98 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 15 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 2,023 | 107,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 19 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 5,813 | 310,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 15 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 159 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 19 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 188 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 19 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,013 | 28,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 9,194 | 132,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 5,572 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 6,540 | 93,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 11,146 | 160,035 | SH | SOLE | 160,035 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 374 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 242 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 189 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 65 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 95 | 744 | SH | SOLE | 744 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 30 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,116 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 56 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 88 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 101 | 546 | SH | SOLE | 546 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 81 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 301 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 117 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 275 | 670 | SH | SOLE | 670 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 131 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 74 | 52,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 13 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 22 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 10 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 8 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 84 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 6 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 92 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,214 | 31,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 254 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,417 | 61,900 | SH | Put | SOLE | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 179 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 261 | 12,800 | SH | Put | SOLE | 0 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 43 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 806 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 31 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 55 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2,690 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 12 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 3,333 | 163,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 72 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 136 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 101 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 141 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 179 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 124 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 44 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 530 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,370 | 39,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 2,188 | 62,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 70 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 997 | 28,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 35 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 263 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 8,050 | 229,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 808 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 7,238 | 206,080 | SH | SOLE | 206,080 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 18 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,405 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 299 | 8,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 16,022 | 456,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,124 | 32,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 314 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 195 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,393 | 765,525 | SH | SOLE | 765,525 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 17 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 9 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 132 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 67 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 122 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 78 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 992 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 313 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 69 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 196 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 81 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 232 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 194 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 124 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 280 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 14 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,359 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 36 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 81 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 5 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 9 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 22 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 56 | 42,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 21 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 511 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 93 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 72 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 399 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 259 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 87 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,784 | 271,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 719 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493,296 | 2,400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 174,709 | 850,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,895 | 344,921 | SH | SOLE | 344,921 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,662 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,216 | 400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 287,756 | 1,400,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,546 | 640,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,760 | 101,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,770 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,770 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,755 | 28,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143,878 | 700,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 220 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 21 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 27 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 20 | 4,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 168 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 136 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 105 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 554 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 131 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 296 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 101 | 767 | SH | SOLE | 767 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 255 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 197 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 160 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 211 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 35 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 31 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 20 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,123 | 143,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 23 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 204 | 26,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 436 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 232 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 43 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 45 | 887 | SH | SOLE | 887 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 60 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 85 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 510 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 105 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 57 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 452 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 109 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,521 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 760 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 30 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,148 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 289 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 30 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 487 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 836 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,140 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,140 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 385 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 647 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 426 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 63 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 51 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 97 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 694 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 317 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 75 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 514 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 16,456 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,029 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 9,287 | 90,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 51 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 14,425 | 140,255 | SH | SOLE | 140,255 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,571 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,499 | 24,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,229 | 31,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,162 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 5,533 | 53,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 206 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 643 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 166 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 106 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 102 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 956 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 700 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 92 | 901 | SH | SOLE | 901 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 389 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 880 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 876 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 91 | 822 | SH | SOLE | 822 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 79 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 32 | 903 | SH | SOLE | 903 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 726 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
V F CORP | COM | 918204108 | 234 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 233 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 78 | 903 | SH | SOLE | 903 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 191 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 56 | 984 | SH | SOLE | 984 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,753 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 258 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 251 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,156 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 186 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 9 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 1 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 3 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 13 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 9 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | *W EXP 06/21/201 | 92911N112 | 0 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 1 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 1 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 0 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 1 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 2 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 1 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 13 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 43 | 78,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 15 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 11 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 15 | 28,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 8 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 3 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 69 | 125,721 | SH | SOLE | 125,721 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 3 | 4,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 2 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 2 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 23 | 42,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 23 | 41,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 8 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 5 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VRINGO INC | COM | 92911N104 | 3 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 78 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,224 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 598 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 197 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 85 | 752 | SH | SOLE | 752 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,336 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 218 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 84 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 170 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 136 | 703 | SH | SOLE | 703 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 164 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 412 | 298,830 | SH | SOLE | 298,830 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 273 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 45 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 107 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 95 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 109 | 731 | SH | SOLE | 731 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 164 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 134 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 103 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 80 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 63 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 402 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 288 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 173 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 52 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 195 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5 | 1,830 | SH | SOLE | 1,830 | 0 | 0 |