13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2016-11-22, with 963 holding rows worth $136,713,000.
- Accession
- 0001622757-16-000015
- Filer
- CIK 1622757
- Filed
- 2016-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 965 entries on the cover page, a total value of $136,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,713,000 with VALUE read as thousands by filing date, 13F file number 028-17534. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 5 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71 | $4,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 122 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 126 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 370 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78 | $4,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 485 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 675 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 499 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 305 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 125 | $4,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 295 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 116 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 136 | $4,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 214 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,302 | $4,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 83 | $4,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 345 | $4,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 67 | $4,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 810 | $4,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 152 | $4,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 115 | $4,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 415 | $4,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 150 | $4,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 50 | $4,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 56 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 74 | $4,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 57 | $4,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 500 | $4,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 67 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 87 | $4,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 114 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 115 | $4,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 194 | $4,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 590 | $4,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 100 | $4,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 99 | $4,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 249 | $4,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 592 | $4,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 231 | $4,000 | thousands by filing date | put |
| REXAM PLC-SPONSORED ADR | 761655505 | COM | 84 | $4,000 | thousands by filing date | |
| TATNEFT-SPONSORED ADR | 670831205 | ADR | 98 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229952 | PUT | 39 | $4,000 | thousands by filing date | put |
| AGILE PPTY HLDGS LTD | 00848C109 | COMMON | 70 | $4,000 | thousands by filing date | |
| ZODIAC EXPLORATION INC | 98978E101 | EQUITY | 100,000 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 67 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 65 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 122 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 45 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 78 | $3,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 63 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30 | $3,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 51 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 76 | $3,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 47 | $3,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 77 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 52 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 37 | $3,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 60 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 44 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 91 | $3,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 152 | $3,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 368 | $3,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 237 | $3,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 1,055 | $3,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 250 | $3,000 | thousands by filing date | put |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 124 | $3,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 100 | $3,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 184 | $3,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 225 | $3,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 172 | $3,000 | thousands by filing date | put |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 238 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 113 | $3,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 53 | $3,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 210 | $3,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 325 | $3,000 | thousands by filing date | put |
| RED ELECTRICA ADR | 756568101 | COM | 206 | $3,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 15 | $3,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 42 | $3,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 53 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 55 | $3,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 106 | $3,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 52 | $3,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 255 | $3,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 69 | $3,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 76 | $3,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 97 | $3,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 375 | $3,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 53 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 55 | $3,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 60 | $3,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 95 | $3,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 110 | $3,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 409 | $3,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 213 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 80 | $3,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 118 | $3,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 399 | $3,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 35 | $3,000 | thousands by filing date | call |
| VIRTUS TOTAL | 92829A103 | COM | 719 | $3,000 | thousands by filing date | |
| VANGUARD EMERGING MKTS STOCK INDEX | 922042304 | COMMON | 118 | $3,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 290 | $3,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 306 | $3,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 100 | $3,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A957 | PUT | 178 | $3,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODS I | 018680906 | Cmn | 86 | $3,000 | thousands by filing date | call |
| INFORMA PLC ADR | 45672B206 | EQUITY | 176 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 114 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 72 | $2,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 144 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 154 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 127 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 154 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 146 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 73 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30 | $2,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 500 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 28 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 23 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29 | $2,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 30 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 70 | $2,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 71 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 209 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 19 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 50 | $2,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 196 | $2,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 61 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 50 | $2,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 10 | $2,000 | thousands by filing date | call |
| Komatsu Ltd. | 500458401 | COM | 89 | $2,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 172 | $2,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 69 | $2,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 94 | $2,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 182 | $2,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 11 | $2,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 760 | $2,000 | thousands by filing date | call |
| KDDI CORP. | 48667L106 | Common stock | 124 | $2,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 20 | $2,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 87 | $2,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 326 | $2,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 134 | $2,000 | thousands by filing date | put |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 126 | $2,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 88 | $2,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 58 | $2,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 76 | $2,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 44 | $2,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 55 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 69 | $2,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 635 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 187 | $2,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 116 | $2,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 180 | $2,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 52 | $2,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 85 | $2,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 238 | $2,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 47 | $2,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 16 | $2,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 75 | $2,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 38 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 50 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 51 | $2,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20 | $2,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 108 | $2,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 130 | $2,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 50 | $2,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 133 | $2,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 100 | $2,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 64 | $2,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 15 | $2,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 310 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 25 | $2,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 35 | $2,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 200 | $2,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20 | $2,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 40 | $2,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 145 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 70 | $2,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 100 | $2,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 80 | $2,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 73 | $2,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 59 | $2,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 44 | $2,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 387 | $2,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P958 | COM | 58 | $2,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 2 | $2,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 211 | $2,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 406 | $2,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 685 | $2,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 759 | $2,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 289 | $2,000 | thousands by filing date | put |
| CHINA MINSHENG BKG CORP LTD | 16949T106 | ADR | 176 | $2,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 86 | $2,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 24 | $2,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 425 | $2,000 | thousands by filing date | |
| MEDIOLANUM SPA UNSPONSORED ADR | 58502L104 | EQUITY | 134 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 61 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 82 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 202 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 42 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 19 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27 | $1,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 35 | $1,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 50 | $1,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 84 | $1,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 196 | $1,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 518 | $1,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 550 | $1,000 | thousands by filing date | put |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 60 | $1,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 110 | $1,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 3 | $1,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 27 | $1,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 2 | $1,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 275 | $1,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 27 | $1,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,019 | $1,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 168 | $1,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 96 | $1,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 77 | $1,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 25 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 34 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 275 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A954 | PUT | 6 | $1,000 | thousands by filing date | put |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 40 | $1,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 183 | $1,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 132 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 70 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 32 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 70 | $1,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25 | $1,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 38 | $1,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 33 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 408 | $1,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 25 | $1,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 48 | $1,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18 | $1,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 60 | $1,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 16 | $1,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11 | $1,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 21 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 98 | $1,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 63 | $1,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 12 | $1,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 31 | $1,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 86 | $1,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 79 | $1,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 100 | $1,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 152 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 10 | $1,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K906 | COM | 21 | $1,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 379 | $1,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 659 | $1,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 5 | $1,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 72 | $1,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 109 | $1,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 358 | $1,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 99 | $1,000 | thousands by filing date | put |
| LADBROKES PLC-ADR | 505730101 | COM | 310 | $1,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P905 | CL A | 50 | $1,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908952 | PUT | 18 | $1,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 20 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC | 59156R958 | PUT | 631 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 87 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADOBE INC | 00724F951 | PUT | 115 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 564 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAUCH CORP | 024061953 | PUT | 19 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATERPILLAR INC | 149123951 | PUT | 133 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 46 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAMS COS INC | 969457950 | PUT | 238 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NISOURCE INC | 65473P955 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102955 | COM | 90 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 119 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STURM RUGER & CO INC | 864159958 | COM | 361 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICICI BANK LIMITED | 45104G954 | ADR | 158 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULTE GROUP INC | 745867951 | COM | 126 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 345 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOGITECH INTL S A | H50430952 | SHS | 943 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109958 | COM | 417 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 542 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BERKLEY W R CORP | 084423952 | COM | 63 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMBEV SA | 02319V903 | SPONSORED ADR | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 724 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONOCOPHILLIPS | 20825C904 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EGGHEAD.COM INC | 282329101 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,008 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB LIQUIDATING INC | 05532D107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 24 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN INTL INC ILL | 88830M952 | PUT | 95 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C956 | PUT | 170 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908951 | SMALL CP ETF | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908955 | SML CP GRW ETF | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 567 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARUBA NETWORKS INC | 043176106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citadel Broadcasting Corp | 17285T106 | Com | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AON PLC | G0408V952 | COM | 65 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APACHE CORP | 037411905 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W903 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINISAR CORP | 31787A957 | COM | 245 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHENAHEALTH INC | 04685W953 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COACH INC | 189754954 | COM | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANESBRANDS INC. | 410345952 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEWLETT-PACKARD CO | 428236953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISH NETWORK CORP-A | 25470M959 | COM | 399 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037954 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 803 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571958 | COM | 210 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H952 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 305 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEOK PARTNERS LP | 68268N953 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K950 | COM | 974 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 145 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ST JUDE MEDICAL INC | 790849953 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTL GAME TECHNOLOGY | 459902952 | COM | 796 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIVO INC CMN STOCK | 888706958 | Cmn | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 306 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 29 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMONWEALTH REIT | 203233951 | Cmn | 94 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A958 | S PUT | 242 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A953 | S PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908958 | PUT | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Groen Bros Aviation Inc | 398743104 | Com | 26,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASAVANT INTL MINING CORP - RE | 147990469 | Common Stock | 4,239,385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEARNING PRIORITY INC COM | 52201E107 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Cambridge Display Tech Com | 132193953 | OPTION | 764 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBLE CONSOLIDATED INDUS CORP RESTRICTED | 655115194 | EQUITY | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE TECHNOLOGY RESTRICTED | 65511A995 | EQUITY | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORCH OFFSHORE INC DELISTED 7/20/6 | 891019101 | EQUITY | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TDAM (2) MM PORT INVESTOR CL | 87236U999 | EQUITY | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL-RAND CO COM CL A | G4776G951 | OPTION | 248 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-16-000015 | this filing | 2016-11-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622757-16-000024 | base | 2016-11-23 | acceptance time not in the bulk data set |