13F-HR filed by Elite Wealth Management, Inc.
Elite Wealth Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2016-11-23, with 907 holding rows worth $110,904,000.
- Accession
- 0001622757-16-000029
- 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 Q3 2014
A holdings report, 911 entries on the cover page, a total value of $110,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,904,000 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 | 168,553 | $33,208,000 | thousands by filing date | |
| DYNAMIC TOTAL RETURN FD CL I | 90213U545 | EQUITY | 970,077 | $9,701,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,629 | $5,036,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 127,741 | $4,448,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,003 | $2,821,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,914 | $2,282,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,957 | $1,972,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,419 | $1,577,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,178 | $1,577,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,518 | $1,564,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,926 | $1,296,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,313 | $1,277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,590 | $1,172,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,518 | $1,089,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,392 | $1,071,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,100 | $1,070,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,812 | $1,042,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,750 | $1,016,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,767 | $929,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,162 | $900,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,350 | $897,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,482 | $883,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,357 | $875,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,695 | $851,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,420 | $840,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,582 | $760,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,030 | $756,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,100 | $753,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,800 | $743,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,959 | $684,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,148 | $682,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,735 | $665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,120 | $659,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,122 | $648,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,009 | $623,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,320 | $622,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,236 | $607,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,755 | $601,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,978 | $598,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,845 | $581,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,429 | $578,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,767 | $575,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,773 | $572,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,584 | $566,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,119 | $564,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,635 | $562,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,780 | $559,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,040 | $542,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,002 | $525,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,652 | $490,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,573 | $488,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,514 | $481,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,000 | $454,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,391 | $449,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,100 | $435,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,200 | $418,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,673 | $415,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,780 | $405,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,105 | $345,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 35,000 | $324,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,502 | $299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,272 | $288,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,106 | $285,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,200 | $259,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 28,200 | $237,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,350 | $234,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,487 | $229,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,087 | $203,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,550 | $202,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 11,330 | $197,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,470 | $180,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,583 | $157,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,000 | $156,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 650 | $154,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,461 | $146,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,680 | $138,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,491 | $138,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,600 | $127,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,688 | $118,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,747 | $112,000 | thousands by filing date | |
| CIVEO CORP | 178787957 | OPTION | 194 | $112,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 1,854 | $108,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 448 | $104,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,072 | $101,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,201 | $100,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,500 | $99,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,200 | $97,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,909 | $95,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,054 | $95,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,237 | $94,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 467 | $91,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $89,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 1,395 | $88,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $87,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $86,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 900 | $85,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 854 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,204 | $77,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,800 | $76,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 2,202 | $76,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 6,200 | $73,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 928 | $71,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,200 | $70,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 643 | $69,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,500 | $69,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 850 | $65,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 679 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,300 | $63,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 609 | $63,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 299 | $63,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 369 | $61,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,175 | $60,000 | thousands by filing date | |
| AMER MUN INCOME PORT INC | 027649102 | COM | 4,100 | $60,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,333 | $52,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,000 | $49,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,000 | $49,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 645 | $49,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,633 | $48,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $47,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 874 | $46,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 533 | $44,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,294 | $44,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,698 | $44,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $43,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $43,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 566 | $43,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,246 | $43,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 452 | $42,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 859 | $42,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 324 | $42,000 | thousands by filing date | put |
| AES TR III | 00808N202 | PFD CV 6.75% | 800 | $41,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,750 | $40,000 | thousands by filing date | |
| Gabelli Dividend & Income Trust Preferred Series A | 36242H203 | preferred stock | 1,600 | $40,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 195 | $39,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 600 | $38,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 752 | $38,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 400 | $37,000 | thousands by filing date | |
| Vanguard Specialized Portfolio | 921908208 | mf | 3,665 | $37,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 540 | $35,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,156 | $35,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $35,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 200 | $35,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 18,750 | $34,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 273 | $33,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,515 | $33,000 | thousands by filing date | put |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 83 | $33,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 851 | $32,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,200 | $32,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $32,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,600 | $31,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 145 | $31,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $30,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $30,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 460 | $30,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 522 | $30,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,200 | $30,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 424 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 314 | $29,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 816 | $29,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,200 | $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 | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 439 | $28,000 | thousands by filing date | put |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 2,000 | $28,000 | thousands by filing date | |
| TWIN DISC INC | 901476951 | PUT | 241 | $28,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | BMG635952 | OPTION | 482 | $28,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 299 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $27,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 273 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 174 | $26,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 953 | $26,000 | thousands by filing date | put |
| Montage Technology Group Limited | 61199B958 | OPTION | 685 | $26,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 800 | $25,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,700 | $25,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 564 | $24,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 566 | $24,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $23,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,000 | $23,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 674 | $23,000 | thousands by filing date | |
| KNIGHTSBRIDGE SHIPPING LTD | BMG529959 | OPTION | 212 | $23,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 679 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,000 | $22,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 850 | $22,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 276 | $21,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,000 | $21,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 162 | $21,000 | thousands by filing date | put |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 800 | $21,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 815 | $21,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 746 | $21,000 | thousands by filing date | put |
| TRULIA INC | 897888953 | Cmn | 55 | $21,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 184 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $20,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,700 | $20,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 202 | $20,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 470 | $20,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 142 | $20,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 449 | $20,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 410 | $20,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 229 | $20,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $19,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $19,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $19,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 123 | $19,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 165 | $19,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 1,065 | $19,000 | thousands by filing date | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 840 | $18,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 387 | $18,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 375 | $17,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 162 | $17,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC COM | 69423U956 | OPTION | 230 | $17,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 294 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 146 | $16,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 260 | $16,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 445 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 370 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 554 | $15,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 106 | $15,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 184 | $15,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 315 | $15,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 300 | $15,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 588 | $15,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 641 | $15,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 416 | $15,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 279 | $15,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 285 | $15,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 325 | $15,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 498 | $15,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | MHY643950 | OPTION | 649 | $15,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $14,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 900 | $14,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,000 | $14,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 430 | $14,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 415 | $14,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 1,680 | $14,000 | thousands by filing date | put |
| Medical Facilities Corp | 58457V503 | Common | 1,000 | $14,000 | thousands by filing date | |
| SAFE BULKERS INC | MHY738959 | OPTION | 161 | $14,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $13,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 324 | $13,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 229 | $13,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,923 | $13,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 432 | $13,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 840 | $13,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 161 | $13,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 252 | $13,000 | thousands by filing date | put |
| ADAPTIVE MEDIAS INC NEW | 00652J208 | Stock | 3,067 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 240 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 267 | $12,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 416 | $12,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 228 | $12,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 625 | $12,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 116 | $12,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 347 | $12,000 | thousands by filing date | |
| ANN INC | 035623957 | COM | 232 | $12,000 | thousands by filing date | put |
| GANNETT CO | 364730951 | COM | 114 | $12,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 188 | $12,000 | thousands by filing date | put |
| TECH DATA CORP | 878237956 | COM | 114 | $12,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X956 | Cmn | 264 | $12,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 487 | $12,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25 | $11,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 790 | $11,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 162 | $11,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 143 | $11,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,124 | $11,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 162 | $11,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 418 | $11,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 161 | $11,000 | thousands by filing date | put |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 250 | $11,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P955 | PUT | 125 | $11,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865959 | COM | 99 | $11,000 | thousands by filing date | put |
| Cowen Group, Inc. | 223622951 | OPTION | 323 | $11,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 456 | $10,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 333 | $10,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 566 | $10,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 325 | $10,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 53 | $10,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 139 | $10,000 | thousands by filing date | put |
| HANGER INC | 41043F958 | PUT | 106 | $10,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W958 | PUT | 258 | $10,000 | thousands by filing date | put |
| BEAZER HOMES USA INC COM | 07556Q955 | OPTION | 220 | $10,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 216 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,500 | $9,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 905 | $9,000 | thousands by filing date | put |
| BROADWIND INC | 11161T957 | COM NEW | 192 | $9,000 | thousands by filing date | put |
| AAON INC | 000360956 | PUT | 106 | $9,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 122 | $9,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 827 | $9,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 109 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 244 | $8,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 260 | $8,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 482 | $8,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 161 | $8,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 114 | $8,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 324 | $8,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 181 | $8,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 82 | $8,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 102 | $8,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 257 | $8,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 171 | $8,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692953 | COM | 99 | $8,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J957 | COM | 717 | $8,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 94 | $8,000 | thousands by filing date | put |
| UBS AG - REG CMN STK | H89231958 | Cmn | 221 | $8,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORP COM | 269246954 | OPTION | 455 | $8,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 655 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 200 | $7,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 218 | $7,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 873 | $7,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 39 | $7,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 220 | $7,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 160 | $7,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853955 | COM | 215 | $7,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 204 | $7,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 324 | $7,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 338 | $7,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 400 | $7,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889959 | PUT | 90 | $7,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 200 | $7,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 600 | $7,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882956 | COM | 241 | $7,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 775 | $7,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 176 | $7,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 382 | $7,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 150 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 381 | $6,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 550 | $6,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 255 | $6,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 183 | $6,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 162 | $6,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 328 | $6,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 393 | $6,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 200 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 480 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 54 | $6,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 209 | $6,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 408 | $6,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 53 | $6,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 218 | $6,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 162 | $6,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 487 | $6,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 312 | $6,000 | thousands by filing date | put |
| ENERGY XXI LTD | BMG100951 | OPTION | 50 | $6,000 | thousands by filing date | put |
| COMPANHIA VALE DO RIO SPONSORED ADR | 204412959 | OPTION | 71 | $6,000 | thousands by filing date | put |
| ROFIN SINAR TECH INC | 775043952 | OPTION | 70 | $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 | |
| V F CORP COM | 918204108 | Stock | 80 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 200 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 719 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $5,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 768 | $5,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 90 | $5,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 177 | $5,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 156 | $5,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 434 | $5,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 325 | $5,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 382 | $5,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 53 | $5,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 65 | $5,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 309 | $5,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 339 | $5,000 | thousands by filing date | put |
| WALGREEN CO | 931422959 | COM | 40 | $5,000 | thousands by filing date | put |
| SWIFT TRANSN CO | 87074U951 | Option | 168 | $5,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 332 | $5,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 156 | $5,000 | thousands by filing date | put |
| MEREDITH CORP | 589433951 | COM | 102 | $5,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 750 | $5,000 | thousands by filing date | put |
| MARCHEX INC | 56624R958 | PUT | 324 | $5,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 223 | $5,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 337 | $5,000 | thousands by filing date | put |
| PIONEER TAX ADVANTAGED BALANCED TRUST | 72388r951 | OPTION | 143 | $5,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33 | $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 | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $4,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 300 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 381 | $4,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 606 | $4,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 103 | $4,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 114 | $4,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 432 | $4,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 121 | $4,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 218 | $4,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 100 | $4,000 | thousands by filing date | put |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 986 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 50 | $4,000 | thousands by filing date | put |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 320 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 487 | $4,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 44 | $4,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 200 | $4,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 600 | $4,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 83 | $4,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 697 | $4,000 | thousands by filing date | put |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 33 | $4,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 41 | $4,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 225 | $4,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 191 | $4,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 100 | $4,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 200 | $4,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 493 | $4,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 123 | $4,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R958 | Cmn | 200 | $4,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830956 | COM | 220 | $4,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647951 | COM | 239 | $4,000 | thousands by filing date | put |
| MAVENIR SYS INC | 577675101 | COM | 299 | $4,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y950 | PUT | 127 | $4,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N952 | Cmn | 161 | $4,000 | thousands by filing date | put |
| ChipMOS Technologies (Bermuda) Ltd | G2110R956 | OPTION | 132 | $4,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 50 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $3,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 124 | $3,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 60 | $3,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 456 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 164 | $3,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 18 | $3,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 47 | $3,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 63 | $3,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 151 | $3,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 205 | $3,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 40 | $3,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 71 | $3,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 162 | $3,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 192 | $3,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 246 | $3,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 100 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 85 | $3,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 325 | $3,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 61 | $3,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 31 | $3,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 72 | $3,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 156 | $3,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 322 | $3,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 326 | $3,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 483 | $3,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 225 | $3,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U953 | COM | 120 | $3,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 54 | $3,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 100 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 80 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 66 | $3,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 380 | $3,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 162 | $3,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 177 | $3,000 | thousands by filing date | put |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 162 | $3,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 64 | $3,000 | thousands by filing date | put |
| WARREN RESOURCES INC. COMMON STOCK | 93564A950 | Cmn | 114 | $3,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 157 | $3,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 231 | $3,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 64 | $3,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477952 | PUT | 114 | $3,000 | thousands by filing date | put |
| LYDALL INC | 550819956 | COM | 161 | $3,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 566 | $3,000 | thousands by filing date | put |
| BIG LOTS INC | 893021953 | OPTION | 106 | $3,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 50 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 200 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30 | $2,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 238 | $2,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 108 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100 | $2,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 100 | $2,000 | thousands by filing date | call |
| 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 | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 297 | $2,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 156 | $2,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 105 | $2,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 51 | $2,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 253 | $2,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 50 | $2,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 75 | $2,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 317 | $2,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 112 | $2,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 168 | $2,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 324 | $2,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 12 | $2,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 157 | $2,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 117 | $2,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 34 | $2,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 63 | $2,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 96 | $2,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 211 | $2,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 327 | $2,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 84 | $2,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 162 | $2,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 99 | $2,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622757-16-000029 | this filing | 2016-11-23 | acceptance time not in the bulk data set |