13F-HR/A filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2016-11-23, with 657 holding rows worth $100,328,000.
- Accession
- 0001622757-16-000027
- Filer
- CIK 1622757
- Filed
- 2016-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 660 entries on the cover page, a total value of $100,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,328,000 with VALUE read as thousands by filing date, 13F file number 028-17534. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 156,518 | $30,634,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 163,693 | $5,058,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,321 | $3,850,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41,841 | $2,192,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,319 | $2,146,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,716 | $2,018,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,592 | $1,739,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,424 | $1,702,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,771 | $1,636,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,698 | $1,464,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,702 | $1,370,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 34,541 | $1,343,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,763 | $1,222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,022 | $1,187,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,518 | $1,182,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,169 | $1,166,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,974 | $1,142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 72,413 | $1,113,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,556 | $1,089,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,778 | $1,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,995 | $1,009,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,331 | $958,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,194 | $956,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,497 | $948,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,973 | $920,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,453 | $918,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,915 | $875,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,854 | $853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,079 | $845,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,103 | $834,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,548 | $819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,356 | $793,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,352 | $778,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,639 | $769,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,371 | $769,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,800 | $756,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,707 | $735,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,300 | $706,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,427 | $695,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,511 | $669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,043 | $664,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,286 | $633,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,307 | $633,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,919 | $624,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,593 | $624,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,233 | $621,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,236 | $613,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,963 | $611,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,805 | $605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,348 | $604,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,717 | $601,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,401 | $590,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,664 | $548,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,715 | $542,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,208 | $467,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,993 | $425,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,484 | $418,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,780 | $414,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 35,000 | $384,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,702 | $222,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 11,323 | $207,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,470 | $193,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,686 | $174,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,583 | $172,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,000 | $172,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 650 | $164,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,087 | $156,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,354 | $147,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,400 | $127,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,210 | $110,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,925 | $103,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,500 | $102,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,201 | $101,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,054 | $101,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,237 | $97,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,272 | $95,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 800 | $95,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,300 | $93,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $93,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,222 | $89,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,676 | $89,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,100 | $88,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $88,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,208 | $86,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,054 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,204 | $82,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,500 | $82,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,610 | $77,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 854 | $77,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,200 | $77,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,800 | $76,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 770 | $74,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 620 | $73,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 950 | $71,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 643 | $68,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 679 | $68,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $68,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,794 | $67,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,187 | $65,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 369 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,300 | $63,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 870 | $63,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 18,750 | $61,000 | thousands by filing date | |
| AMER MUN INCOME PORT INC | 027649102 | COM | 4,100 | $60,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 609 | $57,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 609 | $52,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 790 | $52,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 500 | $52,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 790 | $49,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $47,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 859 | $46,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,660 | $46,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 874 | $45,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 422 | $44,000 | thousands by filing date | |
| Vanguard Specialized Portfolio | 921908208 | mf | 3,665 | $43,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 533 | $42,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 300 | $42,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 800 | $41,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 452 | $40,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 566 | $40,000 | thousands by filing date | |
| Gabelli Dividend & Income Trust Preferred Series A | 36242H203 | preferred stock | 1,600 | $40,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 600 | $39,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,079 | $36,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 790 | $36,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $36,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 200 | $36,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 800 | $36,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,500 | $36,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 273 | $35,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 851 | $35,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,000 | $35,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 562 | $34,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 827 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $32,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 800 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $31,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 460 | $31,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,800 | $31,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 2,000 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 314 | $30,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,200 | $30,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,200 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $29,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 356 | $29,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 424 | $29,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 1,121 | $29,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 236 | $28,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 800 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 174 | $27,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 117 | $27,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,200 | $27,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 566 | $26,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $26,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $25,000 | thousands by filing date | |
| ADEPT TECHNOLOGY INC | 006854952 | OPTION | 291 | $25,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 300 | $24,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 238 | $24,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 564 | $24,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $24,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $23,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $23,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,700 | $23,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,000 | $23,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 300 | $23,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,000 | $23,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 347 | $23,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 91 | $22,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 202 | $22,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,000 | $22,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 550 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 184 | $21,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 315 | $21,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 850 | $21,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 142 | $21,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500 | $21,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 800 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $20,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $20,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 750 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 276 | $19,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $18,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 146 | $18,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 840 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 335 | $18,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 445 | $17,000 | thousands by filing date | |
| Medical Facilities Corp | 58457V503 | Common | 1,000 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 265 | $16,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 375 | $16,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $16,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 170 | $16,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 300 | $16,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 500 | $16,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $15,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,100 | $15,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 900 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 803 | $15,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 400 | $15,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 840 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $14,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 347 | $14,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 200 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 267 | $13,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 278 | $13,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 432 | $13,000 | thousands by filing date | put |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 200 | $13,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 700 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 240 | $12,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,000 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 200 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $11,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $11,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 200 | $11,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,923 | $11,000 | thousands by filing date | |
| DELEK US HLDGS INC | 246647951 | COM | 137 | $11,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 250 | $10,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 299 | $10,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 500 | $10,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 87 | $10,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 243 | $10,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 254 | $10,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 227 | $10,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORP COM | 269246954 | OPTION | 772 | $10,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 125 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 216 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,500 | $9,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 75 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 96 | $9,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 71 | $9,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 200 | $9,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882956 | COM | 539 | $9,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 151 | $9,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 324 | $9,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 197 | $9,000 | thousands by filing date | put |
| UBS AG - REG CMN STK | H89231958 | Cmn | 227 | $9,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 194 | $9,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 632 | $9,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 201 | $9,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 244 | $8,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 250 | $8,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 260 | $8,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 256 | $8,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 353 | $8,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 77 | $8,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 182 | $8,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 191 | $8,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 231 | $8,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 110 | $8,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 200 | $8,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 107 | $8,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 225 | $8,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 100 | $7,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $7,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 655 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $7,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 200 | $7,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 173 | $7,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 202 | $7,000 | thousands by filing date | put |
| WALGREEN CO | 931422959 | COM | 372 | $7,000 | thousands by filing date | put |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 247 | $7,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 80 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 719 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 150 | $6,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 155 | $6,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 114 | $6,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 186 | $6,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 218 | $6,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 169 | $6,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 400 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 480 | $6,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 212 | $6,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 200 | $6,000 | thousands by filing date | put |
| PIONEER TAX ADVANTAGED BALANCED TRUST | 72388r951 | OPTION | 144 | $6,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 149 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 300 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 200 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 400 | $5,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 381 | $5,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 474 | $5,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 456 | $5,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 947 | $5,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 158 | $5,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 300 | $5,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 159 | $5,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 550 | $5,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 901 | $5,000 | thousands by filing date | put |
| AAON INC | 000360956 | PUT | 108 | $5,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 203 | $5,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 94 | $5,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 407 | $5,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 317 | $5,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 353 | $5,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 200 | $5,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 282 | $5,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 272 | $5,000 | thousands by filing date | put |
| LIMITED BRANDS INC | 532716957 | COM | 444 | $5,000 | thousands by filing date | put |
| MAVENIR SYS INC | 577675101 | COM | 299 | $5,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 91 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99 | $4,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 123 | $4,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 106 | $4,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 584 | $4,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 206 | $4,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 305 | $4,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 97 | $4,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 32 | $4,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 159 | $4,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $4,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 400 | $4,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 600 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 214 | $4,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914959 | COM | 127 | $4,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 303 | $4,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 45 | $4,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 100 | $4,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,203 | $4,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 143 | $4,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 50 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 156 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30 | $3,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 202 | $3,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 100 | $3,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 115 | $3,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 452 | $3,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 60 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 108 | $3,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 95 | $3,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 113 | $3,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 22 | $3,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 139 | $3,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 39 | $3,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 100 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 804 | $3,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 151 | $3,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 122 | $3,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 94 | $3,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 200 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 100 | $3,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 100 | $3,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J957 | COM | 323 | $3,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 166 | $3,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 126 | $3,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 131 | $3,000 | thousands by filing date | put |
| IRON MOUNTAIN INC | 462846956 | COM | 286 | $3,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 505 | $3,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 224 | $3,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J954 | Cmn | 32 | $3,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657957 | PUT | 36 | $3,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865959 | COM | 100 | $3,000 | thousands by filing date | put |
| AZZ INC | 247410954 | OPTION | 74 | $3,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 50 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 48 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 200 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 50 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 115 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 337 | $2,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 92 | $2,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 75 | $2,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 128 | $2,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 206 | $2,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 337 | $2,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 61 | $2,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 31 | $2,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 94 | $2,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 70 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 308 | $2,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 80 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 80 | $2,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 138 | $2,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779957 | COM | 62 | $2,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 126 | $2,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 55 | $2,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 70 | $2,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B950 | CL A | 348 | $2,000 | thousands by filing date | put |
| AMERICAN AXLE & MANUFACTURING HOLDINGS | 240611953 | OPTION | 409 | $2,000 | thousands by filing date | put |
| MOBIUS RESOURCES INC | 60743L109 | EQUITY | 6,666 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 200 | $1,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 230 | $1,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 179 | $1,000 | thousands by filing date | call |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 84 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 185 | $1,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 10 | $1,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 10 | $1,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 16 | $1,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 37 | $1,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 16 | $1,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 667 | $1,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 103 | $1,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 34 | $1,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 343 | $1,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 25 | $1,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 106 | $1,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 28 | $1,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 7 | $1,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 117 | $1,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 19 | $1,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 119 | $1,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 51 | $1,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,008 | $1,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 18 | $1,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 27 | $1,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 149 | $1,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 600 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 108 | $1,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W953 | COM | 2 | $1,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 2 | $1,000 | thousands by filing date | put |
| SANDISK CORP | 80004C951 | COM | 30 | $1,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 35 | $1,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 249 | $1,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 73 | $1,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 38 | $1,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 289 | $1,000 | thousands by filing date | put |
| EME REORGANIZATION UNT | 268684107 | COM | 7,271 | $1,000 | thousands by filing date | |
| BOX SHIPS INC | MHY096956 | OPTION | 12 | $1,000 | thousands by filing date | put |
| COMPANHIA VALE DO RIO SPONSORED ADR | 204412959 | OPTION | 146 | $1,000 | thousands by filing date | put |
| Montage Technology Group Limited | 61199B958 | OPTION | 38 | $1,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505904 | CALL | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 298 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XLF 260717P00050000 | 81369y955 | PUT | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SALESFORCE INC | 79466L952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRATEGY INC | 594972958 | COM NEW | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLB LIMITED | 806857958 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMCAST CORP NEW | 20030N951 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISNEY WALT CO | 254687956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 169 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIVE BELOW INC | 33829M951 | PUT | 218 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES SILVER TR | 46428Q959 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JD.COM INC | 47215P956 | PUT | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND | 534187959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCADOLIBRE INC | 58733R952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370951 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC | 128030952 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311957 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134957 | PUT | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXELON CORP | 30161N951 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTUIT | 461202953 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R956 | COM | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WATERS CORP | 941848953 | COM | 68 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK H & R INC | 093671955 | COM | 48 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PULTE GROUP INC | 745867951 | COM | 74 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED NAT FOODS INC | 911163953 | COM | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOLLAR GEN CORP | 256677955 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NASDAQ INC | 631103958 | COM | 44 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 159 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-16-000018 | superseded | 2016-11-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622757-16-000027 | this filing | 2016-11-23 | acceptance time not in the bulk data set |