Alphagen Securities as of March 31, 2015
Portfolio Holdings for Alphagen Securities
Alphagen Securities holds 493 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lorillard | 10.6 | $6.7M | 103k | 65.35 | |
| Baker Hughes Incorporated | 8.1 | $5.2M | 81k | 63.57 | |
| Integrys Energy | 6.9 | $4.4M | 61k | 72.03 | |
| Microsoft Corporation (MSFT) | 4.9 | $3.1M | 77k | 40.66 | |
| Johnson & Johnson (JNJ) | 3.7 | $2.4M | 24k | 100.60 | |
| Cypress Semiconductor Corporation | 3.3 | $2.1M | 150k | 14.11 | |
| American Express Company (AXP) | 2.4 | $1.5M | 20k | 78.10 | |
| Apple (AAPL) | 1.9 | $1.2M | 9.5k | 124.43 | |
| Merck & Co (MRK) | 1.7 | $1.1M | 19k | 57.45 | |
| Caterpillar (CAT) | 1.7 | $1.1M | 13k | 80.06 | |
| Las Vegas Sands (LVS) | 1.6 | $1.0M | 19k | 55.03 | |
| General Electric Company | 1.5 | $971k | 39k | 24.81 | |
| Time Warner | 1.4 | $908k | 11k | 84.46 | |
| Honeywell International (HON) | 1.2 | $757k | 7.3k | 104.33 | |
| Citigroup (C) | 1.1 | $732k | 14k | 51.52 | |
| Life Time Fitness | 1.1 | $710k | 10k | 71.00 | |
| Bank of America Corporation (BAC) | 1.0 | $646k | 42k | 15.40 | |
| 1.0 | $634k | 1.2k | 550.00 | ||
| Cimarex Energy | 0.9 | $609k | 5.3k | 115.17 | |
| Energy Xxi | 0.9 | $580k | 159k | 3.64 | |
| Rio Tinto (RIO) | 0.9 | $554k | 13k | 41.41 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $538k | 8.9k | 60.57 | |
| Ameriprise Financial (AMP) | 0.8 | $533k | 4.1k | 130.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $533k | 6.3k | 84.97 | |
| General Motors Company (GM) | 0.8 | $537k | 14k | 37.53 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $508k | 3.8k | 134.46 | |
| Pharmacyclics | 0.8 | $512k | 2.0k | 256.00 | |
| Norfolk Southern (NSC) | 0.8 | $493k | 4.8k | 102.90 | |
| Cypress Semiconductor Corp | 0.8 | $480k | 1.5k | 320.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.7 | $475k | 33k | 14.58 | |
| Pentair cs (PNR) | 0.7 | $454k | 7.2k | 62.85 | |
| Via | 0.7 | $447k | 6.5k | 68.29 | |
| priceline.com Incorporated | 0.7 | $438k | 376.00 | 1164.89 | |
| IDEX Corporation (IEX) | 0.7 | $437k | 5.8k | 75.83 | |
| Symantec Corporation | 0.7 | $421k | 18k | 23.34 | |
| Boeing Company (BA) | 0.6 | $403k | 2.7k | 150.20 | |
| Tor Dom Bk Cad (TD) | 0.6 | $376k | 8.8k | 42.80 | |
| Discover Financial Services (DFS) | 0.6 | $368k | 6.5k | 56.42 | |
| United Rentals (URI) | 0.6 | $373k | 4.1k | 91.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $356k | 6.6k | 54.35 | |
| Dover Corporation (DOV) | 0.5 | $343k | 5.0k | 69.17 | |
| Emerson Electric (EMR) | 0.5 | $333k | 5.9k | 56.65 | |
| Abercrombie & Fitch (ANF) | 0.5 | $331k | 15k | 22.07 | |
| American International (AIG) | 0.5 | $335k | 6.1k | 54.77 | |
| Dow Chemical Company | 0.5 | $324k | 6.8k | 47.99 | |
| Eastman Chemical Company (EMN) | 0.5 | $323k | 4.7k | 69.25 | |
| Catamaran | 0.5 | $327k | 5.5k | 59.45 | |
| Toyota Motor Corporation (TM) | 0.5 | $297k | 2.1k | 139.70 | |
| Twenty-first Century Fox | 0.5 | $293k | 8.9k | 32.85 | |
| Canadian Pacific Railway | 0.5 | $290k | 1.6k | 182.50 | |
| Kansas City Southern | 0.4 | $280k | 2.7k | 102.04 | |
| Microsoft Corp option | 0.4 | $277k | 1.0k | 265.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $258k | 3.5k | 72.74 | |
| BB&T Corporation | 0.4 | $257k | 6.6k | 39.05 | |
| BlackRock (BLK) | 0.4 | $251k | 686.00 | 365.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $244k | 2.9k | 84.46 | |
| State Street Corporation (STT) | 0.4 | $234k | 3.2k | 73.61 | |
| Principal Financial (PFG) | 0.4 | $236k | 4.6k | 51.45 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $238k | 4.4k | 53.56 | |
| Eagle Materials (EXP) | 0.3 | $219k | 2.6k | 83.52 | |
| Harley-Davidson (HOG) | 0.3 | $208k | 3.4k | 60.78 | |
| SVB Financial (SIVBQ) | 0.3 | $212k | 1.7k | 127.33 | |
| Manitowoc Company | 0.3 | $203k | 9.4k | 21.59 | |
| Fluor Corporation (FLR) | 0.3 | $204k | 3.6k | 57.22 | |
| BorgWarner (BWA) | 0.3 | $203k | 3.4k | 60.56 | |
| American Express Co option | 0.3 | $198k | 200.00 | 990.00 | |
| Invesco (IVZ) | 0.3 | $189k | 4.8k | 39.68 | |
| Best Buy (BBY) | 0.3 | $183k | 4.9k | 37.71 | |
| CenturyLink | 0.3 | $183k | 5.3k | 34.59 | |
| Carrizo Oil & Gas | 0.3 | $179k | 3.6k | 49.68 | |
| Xerox Corporation | 0.2 | $157k | 12k | 12.83 | |
| Pnc Finl Svcs Group Inc option | 0.2 | $156k | 263.00 | 593.16 | |
| FirstEnergy (FE) | 0.2 | $148k | 4.2k | 35.05 | |
| Family Dollar Stores | 0.2 | $144k | 1.8k | 79.03 | |
| Biogen Idec (BIIB) | 0.2 | $149k | 352.00 | 423.30 | |
| Unilever (UL) | 0.2 | $149k | 3.6k | 41.74 | |
| Affiliated Managers (AMG) | 0.2 | $141k | 656.00 | 214.94 | |
| Johnson & Johnson option | 0.2 | $142k | 420.00 | 338.10 | |
| Alibaba Group Holding (BABA) | 0.2 | $139k | 1.7k | 83.48 | |
| Vulcan Materials Company (VMC) | 0.2 | $126k | 1.5k | 84.00 | |
| Gilead Sciences (GILD) | 0.2 | $125k | 1.3k | 98.50 | |
| Facebook Inc cl a (META) | 0.2 | $128k | 1.6k | 82.05 | |
| Unilever | 0.2 | $123k | 2.9k | 41.82 | |
| Spirit Airlines (SAVE) | 0.2 | $119k | 1.5k | 77.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $112k | 2.8k | 40.22 | |
| China Mobile Games & Entmt G | 0.2 | $114k | 1.7k | 65.29 | |
| Visa (V) | 0.2 | $106k | 1.6k | 65.43 | |
| Ishares S&p 100 Index Fund call | 0.2 | $106k | 487.00 | 217.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $104k | 364.00 | 285.71 | |
| Manpower (MAN) | 0.2 | $101k | 1.2k | 86.25 | |
| Axis Capital Holdings (AXS) | 0.2 | $103k | 2.0k | 51.50 | |
| Canadian Solar (CSIQ) | 0.2 | $99k | 3.0k | 33.45 | |
| Industries N shs - a - (LYB) | 0.2 | $101k | 1.2k | 87.83 | |
| Hewlett-Packard Company | 0.1 | $93k | 3.0k | 31.00 | |
| International Business Machines (IBM) | 0.1 | $95k | 590.00 | 161.02 | |
| Fiserv (FI) | 0.1 | $98k | 1.2k | 79.55 | |
| PetroChina Company | 0.1 | $95k | 853.00 | 111.37 | |
| Intuit (INTU) | 0.1 | $95k | 982.00 | 96.74 | |
| Alliant Energy Corporation (LNT) | 0.1 | $96k | 1.5k | 63.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $91k | 3.4k | 27.00 | |
| Avis Budget (CAR) | 0.1 | $90k | 1.5k | 58.86 | |
| Las Vegas Sands Corp option | 0.1 | $81k | 189.00 | 428.57 | |
| 0.1 | $85k | 1.7k | 50.00 | ||
| Goldman Sachs (GS) | 0.1 | $74k | 396.00 | 186.87 | |
| Pulte (PHM) | 0.1 | $78k | 3.5k | 22.18 | |
| Directv | 0.1 | $77k | 900.00 | 85.56 | |
| At&t (T) | 0.1 | $69k | 2.1k | 32.86 | |
| Exelon Corporation (EXC) | 0.1 | $68k | 2.0k | 33.73 | |
| Harman International Industries | 0.1 | $73k | 544.00 | 134.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $68k | 600.00 | 113.33 | |
| Moodys Corp option | 0.1 | $69k | 85.00 | 811.76 | |
| Medtronic Inc option | 0.1 | $73k | 89.00 | 820.22 | |
| Kinder Morgan Inc cmn | 0.1 | $71k | 353.00 | 201.13 | |
| Capital One Financial (COF) | 0.1 | $67k | 848.00 | 79.01 | |
| Williams Companies (WMB) | 0.1 | $66k | 1.3k | 50.34 | |
| Apogee Enterprises (APOG) | 0.1 | $62k | 1.4k | 43.30 | |
| Westpac Banking Corporation | 0.1 | $67k | 543.00 | 123.39 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $65k | 646.00 | 100.62 | |
| Merck & Co Inc New put | 0.1 | $63k | 316.00 | 199.37 | |
| Procera Networks | 0.1 | $66k | 7.0k | 9.43 | |
| Western Asset Mortgage cmn | 0.1 | $66k | 4.4k | 15.00 | |
| Eaton Corp Plc call | 0.1 | $63k | 207.00 | 304.35 | |
| California Resources | 0.1 | $61k | 8.0k | 7.62 | |
| Crane | 0.1 | $58k | 924.00 | 62.77 | |
| Hain Celestial (HAIN) | 0.1 | $58k | 900.00 | 64.44 | |
| Novavax | 0.1 | $56k | 6.7k | 8.33 | |
| General Electric Co option | 0.1 | $57k | 860.00 | 66.28 | |
| Rio Tinto Plc option | 0.1 | $58k | 266.00 | 218.05 | |
| Google Inc put | 0.1 | $56k | 19.00 | 2947.37 | |
| Ameriprise Finl Inc put | 0.1 | $55k | 121.00 | 454.55 | |
| Citigroup Inc opt | 0.1 | $56k | 373.00 | 150.13 | |
| MeadWestva | 0.1 | $50k | 1.0k | 50.00 | |
| Illumina (ILMN) | 0.1 | $54k | 290.00 | 186.21 | |
| ING Groep (ING) | 0.1 | $54k | 3.7k | 14.55 | |
| Allete (ALE) | 0.1 | $51k | 973.00 | 52.42 | |
| Exxon Mobil Corp option | 0.1 | $48k | 63.00 | 761.90 | |
| Honeywell Intl Inc option | 0.1 | $49k | 229.00 | 213.97 | |
| Lincoln Natl Corp Ind option | 0.1 | $48k | 118.00 | 406.78 | |
| Schwab Charles Corp New option | 0.1 | $53k | 215.00 | 246.51 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $51k | 1.6k | 32.90 | |
| Cree Inc call | 0.1 | $50k | 69.00 | 724.64 | |
| Huntington Ingalls Inds (HII) | 0.1 | $50k | 356.00 | 140.45 | |
| Post Holdings Inc Common (POST) | 0.1 | $49k | 1.1k | 46.67 | |
| Vanguard Intl Equity Index F glb ex us etf | 0.1 | $51k | 357.00 | 142.86 | |
| Barclays Bank | 0.1 | $50k | 681.00 | 73.42 | |
| Cnooc | 0.1 | $42k | 297.00 | 141.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $42k | 354.00 | 118.64 | |
| Men's Wearhouse | 0.1 | $47k | 900.00 | 52.22 | |
| Schlumberger (SLB) | 0.1 | $42k | 500.00 | 84.00 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $43k | 700.00 | 61.43 | |
| Spdr Series Trust option | 0.1 | $44k | 316.00 | 139.24 | |
| Starwood Hotels&resorts Wrld option | 0.1 | $45k | 35.00 | 1285.71 | |
| Caterpillar | 0.1 | $47k | 282.00 | 166.67 | |
| INC Martin Marietta Matls put | 0.1 | $46k | 232.00 | 198.28 | |
| Cimarex Energy Co put | 0.1 | $42k | 135.00 | 311.11 | |
| Viacom Inc-cmn Stk Class A cmn | 0.1 | $44k | 231.00 | 190.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $40k | 979.00 | 40.86 | |
| Darden Restaurants (DRI) | 0.1 | $36k | 525.00 | 68.57 | |
| AGCO Corporation (AGCO) | 0.1 | $36k | 750.00 | 48.00 | |
| Sangamo Biosciences (SGMO) | 0.1 | $38k | 2.4k | 15.83 | |
| Greenbrier Companies (GBX) | 0.1 | $40k | 695.00 | 57.55 | |
| Jpmorgan Chase & Co option | 0.1 | $40k | 205.00 | 195.12 | |
| Metlife Inc option | 0.1 | $41k | 196.00 | 209.18 | |
| Dow Chem Co option | 0.1 | $37k | 80.00 | 462.50 | |
| Dow Chem Co option | 0.1 | $39k | 379.00 | 102.90 | |
| Dominion Res Inc Va New option | 0.1 | $37k | 125.00 | 296.00 | |
| Prudential Financial | 0.1 | $41k | 86.00 | 476.74 | |
| United Rentals | 0.1 | $41k | 147.00 | 278.91 | |
| AMERICAN INTL Group Inc option | 0.1 | $38k | 189.00 | 201.06 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.1 | $40k | 1.3k | 31.87 | |
| Eastman Chem Co put | 0.1 | $41k | 109.00 | 376.15 | |
| Toronto-dominion Bank put | 0.1 | $40k | 129.00 | 310.08 | |
| General Motors Co cmn | 0.1 | $40k | 553.00 | 72.33 | |
| Lazard Ltd Common Stock cmn | 0.1 | $37k | 74.00 | 500.00 | |
| Endocyte | 0.1 | $37k | 5.9k | 6.27 | |
| Pentair | 0.1 | $36k | 194.00 | 185.57 | |
| Time Warner Cable | 0.1 | $30k | 200.00 | 150.00 | |
| Helix Energy Solutions (HLX) | 0.1 | $31k | 680.00 | 45.59 | |
| RTI International Metals | 0.1 | $32k | 902.00 | 35.48 | |
| Capital One Finl Corp option | 0.1 | $32k | 112.00 | 285.71 | |
| Bank Of America Corporation option | 0.1 | $30k | 1.1k | 27.50 | |
| Pfizer Inc option | 0.1 | $32k | 169.00 | 189.35 | |
| 3m Co option | 0.1 | $29k | 4.00 | 7250.00 | |
| Ford Mtr Co Del call | 0.1 | $33k | 491.00 | 67.21 | |
| INC Martin Marietta Matls call | 0.1 | $34k | 37.00 | 918.92 | |
| Emerson Elec Co put | 0.1 | $32k | 261.00 | 122.61 | |
| Thermo Fisher Scientific Inc put | 0.1 | $32k | 223.00 | 143.50 | |
| Dover Corp cmn | 0.1 | $31k | 154.00 | 201.30 | |
| Isis Pharmaceuticals Inc Cmn Stk cmn | 0.1 | $32k | 21.00 | 1523.81 | |
| Norfolk Southn Corp cmn | 0.1 | $35k | 85.00 | 411.76 | |
| Time Warner Inc Cmn Stk cmn | 0.1 | $32k | 193.00 | 165.80 | |
| Five Prime Therapeutics | 0.1 | $30k | 1.3k | 23.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $23k | 417.00 | 55.16 | |
| RPM International (RPM) | 0.0 | $23k | 475.00 | 48.42 | |
| Goldcorp | 0.0 | $23k | 1.3k | 18.40 | |
| Asbury Automotive (ABG) | 0.0 | $28k | 338.00 | 82.84 | |
| Pepco Holdings | 0.0 | $27k | 1.0k | 27.00 | |
| Wabtec Corporation (WAB) | 0.0 | $24k | 251.00 | 95.62 | |
| Capital One Finl Corp option | 0.0 | $24k | 88.00 | 272.73 | |
| Us Bancorp Del option | 0.0 | $24k | 168.00 | 142.86 | |
| Us Bancorp Del option | 0.0 | $24k | 172.00 | 139.53 | |
| Prudential Financial | 0.0 | $27k | 74.00 | 364.86 | |
| Symantec Corp | 0.0 | $27k | 261.00 | 103.45 | |
| ZIOPHARM Oncology | 0.0 | $28k | 2.6k | 10.77 | |
| Blackrock Inc put | 0.0 | $24k | 70.00 | 342.86 | |
| Cree Inc put | 0.0 | $26k | 98.00 | 265.31 | |
| Discover Finl Svcs put | 0.0 | $24k | 65.00 | 369.23 | |
| Metlife Inc put | 0.0 | $27k | 386.00 | 69.95 | |
| Priceline Com Inc put | 0.0 | $24k | 15.00 | 1600.00 | |
| Borg Warner Inc Cmn Stk cmn | 0.0 | $23k | 271.00 | 84.87 | |
| Canadian Solar Inc cmn | 0.0 | $27k | 77.00 | 350.65 | |
| Fair Isaac Corporation Cmn Stk cmn | 0.0 | $23k | 26.00 | 884.62 | |
| Kansas City Southern Inc Cmn Stk cmn | 0.0 | $24k | 75.00 | 320.00 | |
| United Rentals Inc Cmn Stock cmn | 0.0 | $27k | 7.00 | 3857.14 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $24k | 754.00 | 31.83 | |
| Kraft Foods | 0.0 | $26k | 300.00 | 86.67 | |
| Iron Mountain (IRM) | 0.0 | $28k | 767.00 | 36.51 | |
| Medtronic Plc put | 0.0 | $27k | 161.00 | 167.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $16k | 237.00 | 67.51 | |
| Steris Corporation | 0.0 | $17k | 240.00 | 70.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 1.2k | 18.60 | |
| Hertz Global Holdings | 0.0 | $16k | 725.00 | 22.07 | |
| Tenne | 0.0 | $17k | 303.00 | 56.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 24.00 | 666.67 | |
| SPX Corporation | 0.0 | $17k | 203.00 | 83.74 | |
| Genesee & Wyoming | 0.0 | $16k | 171.00 | 93.57 | |
| Goldman Sachs Group | 0.0 | $20k | 32.00 | 625.00 | |
| Bb&t Corp option | 0.0 | $16k | 167.00 | 95.81 | |
| Best Buy Inc option | 0.0 | $21k | 188.00 | 111.70 | |
| Wells Fargo & Co New option | 0.0 | $20k | 48.00 | 416.67 | |
| Bb&t Corp option | 0.0 | $18k | 10.00 | 1800.00 | |
| Nike Inc option | 0.0 | $16k | 116.00 | 137.93 | |
| Boeing Co option | 0.0 | $20k | 26.00 | 769.23 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 100.00 | 190.00 | |
| Fluor Corp New put | 0.0 | $18k | 145.00 | 124.14 | |
| Spectra Energy Corp call | 0.0 | $19k | 144.00 | 131.94 | |
| CANADIAN PACIFIC RAILWAY Ltd put | 0.0 | $22k | 64.00 | 343.75 | |
| Magna International Inc put | 0.0 | $18k | 138.00 | 130.43 | |
| AMERIPRISE FINANCIAL INC Common Stock cmn | 0.0 | $19k | 54.00 | 351.85 | |
| Borg Warner Inc Cmn Stk cmn | 0.0 | $19k | 24.00 | 791.67 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $20k | 64.00 | 312.50 | |
| Eagle Materials Inc Cmn Stk cmn | 0.0 | $17k | 173.00 | 98.27 | |
| Firstenergy Corp Common Stock cmn | 0.0 | $16k | 42.00 | 380.95 | |
| Invesco Plc Common Stock cmn | 0.0 | $20k | 131.00 | 152.67 | |
| Invesco Plc Common Stock cmn | 0.0 | $21k | 401.00 | 52.37 | |
| Lincoln Natl Corp Ind cmn | 0.0 | $20k | 298.00 | 67.11 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.0 | $22k | 252.00 | 87.30 | |
| Manpower, Inc. Common Stock cmn | 0.0 | $19k | 114.00 | 166.67 | |
| Parker Hannifin Corp cmn | 0.0 | $19k | 20.00 | 950.00 | |
| Rockwell Automation Inc cmn | 0.0 | $17k | 53.00 | 320.75 | |
| Rockwell Automation Inc cmn | 0.0 | $18k | 56.00 | 321.43 | |
| Schwab Charles Corp New cmn | 0.0 | $18k | 209.00 | 86.12 | |
| Kinder Morgan Inc cmn | 0.0 | $17k | 282.00 | 60.28 | |
| Sap Ag-sponsored Adr call | 0.0 | $16k | 30.00 | 533.33 | |
| Toyota Motor Corp -spon Adr put | 0.0 | $22k | 141.00 | 156.03 | |
| Vanguard Reit Etf put | 0.0 | $16k | 46.00 | 347.83 | |
| L Brands | 0.0 | $17k | 35.00 | 485.71 | |
| Anthera Pharmaceutcls | 0.0 | $21k | 4.7k | 4.47 | |
| Twenty First Centy Fox Inc opt | 0.0 | $20k | 526.00 | 38.02 | |
| Reinsurance Group of America (RGA) | 0.0 | $10k | 112.00 | 89.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 200.00 | 75.00 | |
| Jarden Corporation | 0.0 | $13k | 242.00 | 53.72 | |
| Nektar Therapeutics (NKTR) | 0.0 | $14k | 1.3k | 10.77 | |
| Support | 0.0 | $12k | 900.00 | 13.33 | |
| Bank Of New York Mellon Corp option | 0.0 | $11k | 60.00 | 183.33 | |
| Biogen Idec Inc option | 0.0 | $14k | 22.00 | 636.36 | |
| CBOE Holdings (CBOE) | 0.0 | $13k | 230.00 | 56.52 | |
| Gilead Sciences Inc option | 0.0 | $10k | 20.00 | 500.00 | |
| Goldman Sachs Group Inc option | 0.0 | $14k | 15.00 | 933.33 | |
| American Intl Group Inc option | 0.0 | $11k | 64.00 | 171.88 | |
| State Str Corp option | 0.0 | $15k | 143.00 | 104.90 | |
| Medicines | 0.0 | $12k | 33.00 | 363.64 | |
| Nike Inc Put | 0.0 | $14k | 121.00 | 115.70 | |
| Emerson Elec Co call | 0.0 | $14k | 99.00 | 141.41 | |
| Fluor Corp New call | 0.0 | $11k | 29.00 | 379.31 | |
| Paccar Inc call | 0.0 | $11k | 76.00 | 144.74 | |
| Terex Corp New call | 0.0 | $10k | 33.00 | 303.03 | |
| Xerox Corp put | 0.0 | $14k | 122.00 | 114.75 | |
| Carrizo Oil & Gas Inc Cmn Stock cmn | 0.0 | $13k | 70.00 | 185.71 | |
| Hain Celestial Group Inc Cmn Stk cmn | 0.0 | $11k | 81.00 | 135.80 | |
| Hain Celestial Group Inc Cmn Stk cmn | 0.0 | $10k | 20.00 | 500.00 | |
| Manpower, Inc. Common Stock cmn | 0.0 | $12k | 16.00 | 750.00 | |
| Pinnacle Entmt Common Stock cmn | 0.0 | $10k | 29.00 | 344.83 | |
| Roper Industries Inc/de Cmn Stk cmn | 0.0 | $13k | 23.00 | 565.22 | |
| Spectra Energy Corp Common Stock cmn | 0.0 | $13k | 153.00 | 84.97 | |
| Svb Financial Group Cmn Stk cmn | 0.0 | $10k | 69.00 | 144.93 | |
| Verifone Systems Inc cmn | 0.0 | $12k | 90.00 | 133.33 | |
| Wisdomtree Trust opt | 0.0 | $13k | 257.00 | 50.58 | |
| Proshares Ultrashort @36 Exp 1 call | 0.0 | $13k | 203.00 | 64.04 | |
| Eaton Corp Plc put | 0.0 | $11k | 109.00 | 100.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 176.00 | 85.23 | |
| Himax Technologies (HIMX) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Ansys (ANSS) | 0.0 | $5.0k | 61.00 | 81.97 | |
| TD Ameritrade Holding | 0.0 | $5.0k | 132.00 | 37.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 179.00 | 44.69 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Southwest Gas Corporation (SWX) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Stillwater Mining Company | 0.0 | $6.0k | 435.00 | 13.79 | |
| Raymond James Financial (RJF) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Terex Corporation (TEX) | 0.0 | $9.0k | 345.00 | 26.09 | |
| Tata Motors | 0.0 | $6.0k | 135.00 | 44.44 | |
| EMC Insurance | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ida (IDA) | 0.0 | $4.0k | 68.00 | 58.82 | |
| TiVo | 0.0 | $8.0k | 725.00 | 11.03 | |
| Bank Of America Corporation option | 0.0 | $8.0k | 50.00 | 160.00 | |
| Best Buy Inc option | 0.0 | $7.0k | 49.00 | 142.86 | |
| Goldcorp Inc New option | 0.0 | $6.0k | 20.00 | 300.00 | |
| Honeywell Intl Inc option | 0.0 | $5.0k | 8.00 | 625.00 | |
| Moodys Corp option | 0.0 | $4.0k | 115.00 | 34.78 | |
| Visa Inc option | 0.0 | $6.0k | 76.00 | 78.95 | |
| Williams Cos Inc Del option | 0.0 | $9.0k | 38.00 | 236.84 | |
| Exelon Corp option | 0.0 | $9.0k | 20.00 | 450.00 | |
| Williams Cos Inc Del option | 0.0 | $6.0k | 165.00 | 36.36 | |
| Lilly Eli & Co option | 0.0 | $4.0k | 35.00 | 114.29 | |
| Sap Ag option | 0.0 | $4.0k | 36.00 | 111.11 | |
| Dominion Res Inc Va New option | 0.0 | $8.0k | 41.00 | 195.12 | |
| Principal Financial Group In option | 0.0 | $7.0k | 225.00 | 31.11 | |
| Spx Corp option | 0.0 | $9.0k | 13.00 | 692.31 | |
| Thor Inds Inc option | 0.0 | $6.0k | 18.00 | 333.33 | |
| Harley-davidson | 0.0 | $8.0k | 119.00 | 67.23 | |
| Pnc Finl Svcs Group | 0.0 | $7.0k | 43.00 | 162.79 | |
| Vulcan Materials | 0.0 | $9.0k | 30.00 | 300.00 | |
| Affiliated Managers Group put | 0.0 | $9.0k | 30.00 | 300.00 | |
| Avis Budget Group put | 0.0 | $5.0k | 141.00 | 35.46 | |
| Eastman Chem Co call | 0.0 | $6.0k | 28.00 | 214.29 | |
| Gannett Inc put | 0.0 | $5.0k | 423.00 | 11.82 | |
| Sherwin Williams Co put | 0.0 | $6.0k | 17.00 | 352.94 | |
| Ansys Inc Cmn Stock cmn | 0.0 | $4.0k | 25.00 | 160.00 | |
| Apogee Enterprises Inc Cmn Stk cmn | 0.0 | $5.0k | 55.00 | 90.91 | |
| Barnes & Noble Inc Cmn Stk cmn | 0.0 | $4.0k | 50.00 | 80.00 | |
| Crane Co cmn | 0.0 | $4.0k | 50.00 | 80.00 | |
| Emcor Group Inc Common Stock cmn | 0.0 | $6.0k | 31.00 | 193.55 | |
| Gannett Inc cmn | 0.0 | $8.0k | 18.00 | 444.44 | |
| Isis Pharmaceuticals Inc Cmn Stk cmn | 0.0 | $5.0k | 17.00 | 294.12 | |
| Lazard Ltd Common Stock cmn | 0.0 | $4.0k | 84.00 | 47.62 | |
| Lear Corp cmn | 0.0 | $8.0k | 34.00 | 235.29 | |
| Lyondellbasell Indu-cl A cmn | 0.0 | $8.0k | 82.00 | 97.56 | |
| Pinnacle Entmt Common Stock cmn | 0.0 | $5.0k | 56.00 | 89.29 | |
| Pulte Group Inc cmn | 0.0 | $7.0k | 476.00 | 14.71 | |
| Red Robin Gourmet Burgers Cmn Stk cmn | 0.0 | $4.0k | 8.00 | 500.00 | |
| Roper Industries Inc/de Cmn Stk cmn | 0.0 | $5.0k | 63.00 | 79.37 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.0 | $8.0k | 38.00 | 210.53 | |
| Spx Corp cmn | 0.0 | $5.0k | 26.00 | 192.31 | |
| Tenneco Inc Common Stock cmn | 0.0 | $4.0k | 217.00 | 18.43 | |
| Terex Corp Cmn Stock cmn | 0.0 | $9.0k | 266.00 | 33.83 | |
| THERMO FISHER SCIENTIFIC INC CMN Stk cmn | 0.0 | $5.0k | 9.00 | 555.56 | |
| Tupperware Brands Corp Cmn Stk cmn | 0.0 | $4.0k | 28.00 | 142.86 | |
| Viacom Inc-cmn Stk Class A cmn | 0.0 | $8.0k | 20.00 | 400.00 | |
| Wabtec Cmn Stock cmn | 0.0 | $4.0k | 101.00 | 39.60 | |
| Nxp Semiconductors Nv cmn | 0.0 | $8.0k | 35.00 | 228.57 | |
| Wisdomtree Trust opt | 0.0 | $6.0k | 282.00 | 21.28 | |
| Huntington Ingalls Indust-wi cmn | 0.0 | $7.0k | 8.00 | 875.00 | |
| Huntington Ingalls Indust-wi cmn | 0.0 | $5.0k | 26.00 | 192.31 | |
| Itt | 0.0 | $8.0k | 197.00 | 40.61 | |
| Petrochina Co Ltd -adr put | 0.0 | $9.0k | 17.00 | 529.41 | |
| Unilever N V -ny Shares put | 0.0 | $5.0k | 100.00 | 50.00 | |
| Invensense | 0.0 | $4.0k | 280.00 | 14.29 | |
| Delphi Automotive | 0.0 | $9.0k | 111.00 | 81.08 | |
| Synergy Pharmaceuticals | 0.0 | $4.0k | 800.00 | 5.00 | |
| Spirit Airlines Inc cmn | 0.0 | $9.0k | 100.00 | 90.00 | |
| Michael Kors Holdings Ltd cmn | 0.0 | $4.0k | 20.00 | 200.00 | |
| Phillips 66 call | 0.0 | $4.0k | 5.00 | 800.00 | |
| Prothena (PRTA) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Kraft Foods Group Inc put | 0.0 | $4.0k | 6.00 | 666.67 | |
| Unilever | 0.0 | $9.0k | 171.00 | 52.63 | |
| Fireeye | 0.0 | $4.0k | 100.00 | 40.00 | |
| China Advanced Constr Matls | 0.0 | $4.0k | 950.00 | 4.21 | |
| Hdfc Bank Ltd adr reps 3 | 0.0 | $5.0k | 115.00 | 43.48 | |
| Gopro (GPRO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 165.00 | 48.48 | |
| Alibaba Group Hldg | 0.0 | $5.0k | 34.00 | 147.06 | |
| Idex | 0.0 | $6.0k | 55.00 | 109.09 | |
| Eversource Energy call | 0.0 | $6.0k | 54.00 | 111.11 | |
| China Mobile Games & Entmt G | 0.0 | $7.0k | 74.00 | 94.59 | |
| Independent Bank Corp Mass | 0.0 | $4.0k | 15.00 | 266.67 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $3.0k | 48.00 | 62.50 | |
| RadioShack Corporation | 0.0 | $0 | 900.00 | 0.00 | |
| GlaxoSmithKline | 0.0 | $3.0k | 56.00 | 53.57 | |
| SandRidge Energy | 0.0 | $0 | 100.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| General Electric | 0.0 | $0 | 1.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 57.00 | 52.63 | |
| BPZ Resources | 0.0 | $0 | 120.00 | 0.00 | |
| ImmunoGen | 0.0 | $3.0k | 300.00 | 10.00 | |
| Independent Bank (INDB) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Gran Tierra Energy | 0.0 | $2.0k | 700.00 | 2.86 | |
| Thompson Creek Metals | 0.0 | $1.0k | 400.00 | 2.50 | |
| Bank Of New York Mellon Corp option | 0.0 | $2.0k | 7.00 | 285.71 | |
| Deutsche Bank Ag option | 0.0 | $3.0k | 38.00 | 78.95 | |
| Du Pont E I De Nemours & Co option | 0.0 | $0 | 2.00 | 0.00 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $0 | 2.00 | 0.00 | |
| Glaxosmithkline Plc option | 0.0 | $0 | 8.00 | 0.00 | |
| Harley Davidson Inc option | 0.0 | $2.0k | 15.00 | 133.33 | |
| Jpmorgan Chase & Co option | 0.0 | $0 | 1.00 | 0.00 | |
| Kohls Corp option | 0.0 | $0 | 115.00 | 0.00 | |
| Northern Tr Corp option | 0.0 | $0 | 78.00 | 0.00 | |
| OncoGenex Pharmaceuticals | 0.0 | $2.0k | 700.00 | 2.86 | |
| ParkerVision | 0.0 | $0 | 400.00 | 0.00 | |
| Raymond James Financial Inc option | 0.0 | $1.0k | 38.00 | 26.32 | |
| Spdr Series Trust option | 0.0 | $2.0k | 8.00 | 250.00 | |
| State Str Corp option | 0.0 | $2.0k | 6.00 | 333.33 | |
| Google Inc option | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Intuit option | 0.0 | $3.0k | 55.00 | 54.55 | |
| First Solar Inc option | 0.0 | $0 | 34.00 | 0.00 | |
| Harman Intl Inds Inc option | 0.0 | $3.0k | 99.00 | 30.30 | |
| Juniper Networks Inc option | 0.0 | $0 | 34.00 | 0.00 | |
| Suntrust Bks Inc option | 0.0 | $1.0k | 10.00 | 100.00 | |
| Jarden Corp option | 0.0 | $0 | 18.00 | 0.00 | |
| China Life Ins Co Ltd option | 0.0 | $0 | 16.00 | 0.00 | |
| Dollar Tree Inc option | 0.0 | $2.0k | 20.00 | 100.00 | |
| Stillwater Mining | 0.0 | $0 | 10.00 | 0.00 | |
| Goodyear Tire & Rubber | 0.0 | $2.0k | 164.00 | 12.20 | |
| Keycorp | 0.0 | $0 | 10.00 | 0.00 | |
| Tanzanian Royalty Expl Corp | 0.0 | $2.0k | 5.0k | 0.40 | |
| TD AMERITRADE Hldg Corp option | 0.0 | $0 | 6.00 | 0.00 | |
| TERADATA CORP Del option | 0.0 | $999.680000 | 71.00 | 14.08 | |
| eMagin Corporation | 0.0 | $2.0k | 800.00 | 2.50 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.0k | 180.00 | 5.56 | |
| Alcoa Inc call | 0.0 | $0 | 12.00 | 0.00 | |
| Blackrock Inc call | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Cognizant Technology Solutio put | 0.0 | $0 | 77.00 | 0.00 | |
| Dover Corp call | 0.0 | $3.0k | 14.00 | 214.29 | |
| Johnson Ctls Inc call | 0.0 | $2.0k | 16.00 | 125.00 | |
| Keycorp New put | 0.0 | $0 | 1.00 | 0.00 | |
| Norfolk Southern Corp call | 0.0 | $2.0k | 25.00 | 80.00 | |
| Time Warner Inc call | 0.0 | $1.0k | 10.00 | 100.00 | |
| CANADIAN PACIFIC RAILWAY Ltd call | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Acadia Pharmaceuticals, Inc. cmn | 0.0 | $2.0k | 9.00 | 222.22 | |
| Agco Corp. Common Stock cmn | 0.0 | $0 | 13.00 | 0.00 | |
| Alaska Air Group Common Stock Alk cmn | 0.0 | $0 | 68.00 | 0.00 | |
| Blue Nile Inc. Common Stock cmn | 0.0 | $1.0k | 25.00 | 40.00 | |
| BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cboe Holdings Inc cmn | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Emcor Group Inc Common Stock cmn | 0.0 | $2.0k | 41.00 | 48.78 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $1.0k | 14.00 | 71.43 | |
| FIDELITY NATIONAL INFORMATION CMN Stk cmn | 0.0 | $2.0k | 173.00 | 11.56 | |
| Fiserv Inc Cmn Stk cmn | 0.0 | $3.0k | 22.00 | 136.36 | |
| Genesee & Wyo Inc Cmn Stock cmn | 0.0 | $2.0k | 33.00 | 60.61 | |
| Intl Flavors & Fragrances cmn | 0.0 | $2.0k | 55.00 | 36.36 | |
| Johnson Ctls Inc cmn | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Lear Corp cmn | 0.0 | $3.0k | 20.00 | 150.00 | |
| Oshkosh Corp cmn | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ppl Corporation Cmn Stk cmn | 0.0 | $0 | 9.00 | 0.00 | |
| REINSURANCE GROUP AMER INC CMN Stk cmn | 0.0 | $0 | 120.00 | 0.00 | |
| Ryland Group Inc Cmn Stk cmn | 0.0 | $0 | 120.00 | 0.00 | |
| Sangamo Biosciences Inc Cmn Stk cmn | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Sealed Air Corp Cmn Stk cmn | 0.0 | $3.0k | 15.00 | 200.00 | |
| Sensient Technologies Corp cmn | 0.0 | $2.0k | 10.00 | 200.00 | |
| STILLWATER MINING CO. COMMON Stock cmn | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tupperware Brands Corp Cmn Stk cmn | 0.0 | $3.0k | 41.00 | 73.17 | |
| Verifone Systems Inc cmn | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Citigroup Inc opt | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tata Mtrs Ltd put | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Novavax Inc Cmn Stock cmn | 0.0 | $0 | 10.00 | 0.00 | |
| Steris Corp Cmn Stk cmn | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ing Groep N V call | 0.0 | $0 | 1.00 | 0.00 | |
| Ing Groep N V put | 0.0 | $2.0k | 267.00 | 7.49 | |
| Greenbrier Cos Inc Cmn Stock cmn | 0.0 | $3.0k | 52.00 | 57.69 | |
| Philips Electronics-ny Shr put | 0.0 | $1.0k | 50.00 | 20.00 | |
| Rpm International Inc put | 0.0 | $1.0k | 23.00 | 43.48 | |
| Delphi Automotive Plc cmn | 0.0 | $0 | 19.00 | 0.00 | |
| Itt Corp Cmn Stock cmn | 0.0 | $0 | 45.00 | 0.00 | |
| Kraft Foods Group Inc call | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ohr Pharmaceutical | 0.0 | $0 | 100.00 | 0.00 | |
| Rmg Networks Hldgs | 0.0 | $3.0k | 2.5k | 1.20 | |
| Alliant Energy | 0.0 | $1.0k | 15.00 | 66.67 | |
| Asbury Automotive | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Cnooc | 0.0 | $3.0k | 8.00 | 375.00 | |
| Himax Technologies | 0.0 | $0 | 4.00 | 0.00 | |
| L Brands | 0.0 | $2.0k | 76.00 | 26.32 | |
| Parkervision | 0.0 | $0 | 26.00 | 0.00 | |
| Roundys | 0.0 | $2.0k | 32.00 | 62.50 | |
| Southwest Gas | 0.0 | $2.0k | 10.00 | 200.00 | |
| Unilever | 0.0 | $3.0k | 16.00 | 187.50 | |
| Perrigo Company (PRGO) | 0.0 | $0 | 3.00 | 0.00 | |
| Container Store (TCS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 0.0 | $0 | 2.00 | 0.00 | ||
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.0k | 800.00 | 1.25 | |
| Xencor (XNCR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Contravir Pharma | 0.0 | $0 | 19.00 | 0.00 | |
| Belmond | 0.0 | $2.0k | 197.00 | 10.15 | |
| Pentair | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vericel (VCEL) | 0.0 | $2.0k | 650.00 | 3.08 | |
| Walgreens Boots Alliance Inc option | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Allete | 0.0 | $2.0k | 54.00 | 37.04 | |
| Ida | 0.0 | $0 | 1.00 | 0.00 | |
| Eversource Energy put | 0.0 | $2.0k | 35.00 | 57.14 | |
| Iron Mtn Inc New call | 0.0 | $0 | 7.00 | 0.00 | |
| Medtronic Plc call | 0.0 | $1.0k | 59.00 | 16.95 | |
| Rlj Lodging Tr | 0.0 | $1.0k | 25.00 | 40.00 |
