Wolverine Asset Management

Wolverine Asset Management as of June 30, 2015

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1308 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Mtrs Note 1.500% 6/0 (Principal) 3.3 $139M 64M 2.18
Micron Technology Note 1.625% 2/1 (Principal) 2.6 $109M 61M 1.78
Sunedison Note 2.000%10/0 (Principal) 2.5 $106M 51M 2.09
Isis Pharmaceuticals Inc Del Note 2.750%10/0 (Principal) 2.5 $104M 30M 3.46
Time Warner Cable 2.0 $82M 461k 178.17
Akorn Note 3.500% 6/0 (Principal) 1.8 $76M 15M 4.97
Southwestern Energy Dep Shs 1/20 B 1.6 $68M 1.4M 49.71
Iconix Brand Group Note 2.500% 6/0 (Principal) 1.6 $67M 65M 1.03
Cobalt Intl Energy Note 2.625%12/0 (Principal) 1.6 $67M 89M 0.75
Fiat Chrysler Automobiles N Man Cov Sec 16 1.6 $66M 515k 127.10
Micron Technology Note 2.375% 5/0 (Principal) 1.6 $65M 33M 1.99
Pacira Pharmaceuticals Note 3.250% 2/0 (Principal) 1.5 $61M 21M 2.85
Medivation Note 2.625% 4/0 (Principal) 1.4 $58M 26M 2.23
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 1.3 $55M 21M 2.59
Micron Technology Note 2.125% 2/1 (Principal) 1.3 $53M 30M 1.80
Genesee & Wyo Unit 10/01/2015 1.3 $53M 526k 101.40
Herbalife Note 2.000% 8/1 (Principal) 1.3 $53M 59M 0.89
Interdigital Note 2.500% 3/1 (Principal) 1.2 $52M 47M 1.11
Medicines DBCV 1.375% 6/0 (Principal) 1.2 $51M 43M 1.19
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 1.1 $45M 30M 1.49
Depomed Note 2.500% 9/0 (Principal) 1.0 $43M 33M 1.29
Solarcity Corp Note 2.750%11/0 (Principal) 1.0 $42M 38M 1.09
Stillwater Mng Note 1.750%10/1 (Principal) 0.9 $39M 37M 1.07
Tesaro Note 3.000%10/0 (Principal) 0.9 $38M 21M 1.83
Uti Worldwide Note 4.500% 3/0 (Principal) 0.9 $37M 36M 1.02
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.9 $37M 29M 1.27
Nuvasive Note 2.750% 7/0 (Principal) 0.9 $37M 29M 1.27
Ctrip Com Intl Note 0.500% 9/1 (Principal) 0.9 $37M 9.8M 3.75
Allergan Pfd Conv Ser A 0.8 $35M 34k 1044.99
Proofpoint Note 1.250%12/1 (Principal) 0.8 $34M 20M 1.69
Theravance Note 2.125% 1/1 (Principal) 0.7 $31M 33M 0.95
Green Plains Note 3.250%10/0 (Principal) 0.7 $31M 21M 1.45
Encore Cap Group Note 3.000%11/2 (Principal) 0.7 $30M 21M 1.42
Trulia Note 2.750%12/1 (Principal) 0.7 $30M 23M 1.28
Herbalife Com Usd Shs (HLF) 0.7 $28M 510k 55.09
Infinera Corporation DBCV 1.750% 6/0 (Principal) 0.6 $27M 15M 1.74
Merrimack Pharmaceuticals In Note 4.500% 7/1 (Principal) 0.6 $26M 13M 2.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $26M 124k 205.89
Incyte Corp Note 0.375%11/1 (Principal) 0.6 $25M 12M 2.04
Direxion Daily Small Cp Bull 3X Call Option (TNA) 0.6 $24M 19k 1270.11
Nextera Energy Unit 09/01/2015 0.6 $24M 394k 61.62
Texas Capital Bancshares *w Exp 01/16/201 0.6 $24M 512k 47.42
Regeneron Pharmaceuticals (REGN) 0.6 $24M 46k 510.12
Greenbrier Cos Note 3.500% 4/0 (Principal) 0.5 $22M 18M 1.25
T Mobile Us Conv Pfd Ser A 0.5 $22M 320k 68.42
Alon Usa Energy Note 3.000% 9/1 (Principal) 0.5 $22M 15M 1.41
Newpark Res Note 4.000%10/0 (Principal) 0.5 $21M 20M 1.05
Workday Note 0.750% 7/1 (Principal) 0.5 $21M 19M 1.13
Yahoo! 0.5 $21M 531k 39.29
Albany Molecular Resh Note 2.250%11/1 (Principal) 0.5 $21M 15M 1.39
Pdl Biopharma Note 4.000% 2/0 (Principal) 0.5 $20M 22M 0.95
Affymetrix Note 4.000% 7/0 (Principal) 0.5 $20M 11M 1.93
Blucora Note 4.250% 4/0 (Principal) 0.5 $20M 20M 0.99
Wright Med Group Note 2.000% 8/1 (Principal) 0.5 $19M 16M 1.18
Ishares Msci Japan Etf 0.4 $19M 1.4M 12.81
Fluidigm Corp Del Note 2.750% 2/0 (Principal) 0.4 $18M 20M 0.89
Stanley Black & Decker (SWK) 0.4 $18M 169k 105.23
Ani Pharmaceuticals Note 3.000%12/0 (Principal) 0.4 $17M 15M 1.15
Frontier Communications Corp Pfd Conv Ser-a 0.4 $17M 173k 99.41
Array Biopharma Note 3.000% 6/0 (Principal) 0.4 $17M 13M 1.27
Annaly Capital Management 0.4 $17M 1.8M 9.19
Dealertrack Technologies Note 1.500% 3/1 (Principal) 0.4 $16M 9.5M 1.69
Alcoa 0.4 $16M 1.4M 11.15
ARMOUR Residential REIT 0.4 $16M 5.7M 2.81
Renewable Energy Group MTNF 2.750% 6/1 (Principal) 0.4 $16M 15M 1.07
Accuray Debt 3.500% 2/0 (Principal) 0.4 $16M 12M 1.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $15M 156k 99.00
Ak Stl Corp Note 5.000%11/1 (Principal) 0.4 $15M 15M 1.01
Callaway Golf Note 3.750% 8/1 (Principal) 0.3 $14M 12M 1.21
Healthways Note 1.500% 7/0 (Principal) 0.3 $14M 15M 0.93
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.3 $14M 13M 1.01
Cornerstone Ondemand Note 1.500% 7/0 (Principal) 0.3 $13M 13M 1.01
Omnicare 0.3 $13M 138k 94.25
Quidel Corp Note 3.250%12/1 (Principal) 0.3 $13M 13M 1.00
M/i Homes Note 3.250% 9/1 (Principal) 0.3 $13M 11M 1.17
Exelixis Note 4.250% 8/1 (Principal) 0.3 $13M 14M 0.88
Micron Technology (MU) 0.3 $13M 667k 18.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $12M 120k 101.87
Sequenom Note 5.000% 1/0 (Principal) 0.3 $12M 12M 0.98
Apple (AAPL) 0.3 $11M 90k 125.42
B2gold Corp Note 3.250%10/0 (Principal) 0.3 $11M 13M 0.89
Ishares Tr Tips Bd Etf (TIP) 0.3 $11M 100k 112.05
Spectrum Pharmaceuticals Note 2.750%12/1 (Principal) 0.3 $11M 12M 0.95
Anadarko Pete Corp Unit 99/99/9999 0.3 $11M 218k 50.55
Amsurg Corp Pfd Cnv Sr A-1 % 0.3 $11M 80k 136.61
Orexigen Therapeutics Note 2.750%12/0 (Principal) 0.3 $11M 12M 0.95
Quantum Corp Note 4.500%11/1 (Principal) 0.3 $11M 8.9M 1.20
Rambus Inc Del Note 1.125% 8/1 (Principal) 0.3 $11M 8.0M 1.33
Williams Companies (WMB) 0.2 $10M 180k 57.39
Horsehead Hldg Corp Note 3.800% 7/0 (Principal) 0.2 $10M 10M 1.03
Accuray Note 3.750% 8/0 (Principal) 0.2 $10M 10M 1.02
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.2 $9.6M 618k 15.62
Stone Energy Corp Note 1.750% 3/0 (Principal) 0.2 $9.6M 11M 0.92
Cenveo Corp Note 7.000% 5/1 (Principal) 0.2 $9.6M 10M 0.95
Tyson Foods Unit 99/99/9999 0.2 $9.6M 183k 52.13
Direxion Daily Fin Bull 3x dly Call Option (FAS) 0.2 $9.4M 12k 800.79
McDonald's Corporation (MCD) 0.2 $9.3M 98k 95.06
Altra Indl Motion Corp Note 2.750% 3/0 (Principal) 0.2 $9.2M 8.0M 1.14
United Technologies Corporation 0.2 $8.9M 80k 110.92
Navistar Intl Corp Note 4.750% 4/1 (Principal) 0.2 $8.9M 10M 0.86
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $8.8M 7.5k 1177.03
Broadcom Corp Cl A 0.2 $8.8M 170k 51.49
Catamaran 0.2 $8.7M 142k 61.08
Endologix Note 2.250%12/1 (Principal) 0.2 $8.6M 8.8M 0.98
Trina Solar DBCV 3.500% 6/1 (Principal) 0.2 $8.6M 8.5M 1.01
American Capital Mortgage In 0.2 $8.2M 512k 15.99
General Electric Company 0.2 $8.1M 306k 26.57
Total S A Sponsored Adr (TTE) 0.2 $8.1M 165k 49.17
Titan Machy Note 3.750% 5/0 (Principal) 0.2 $8.0M 9.6M 0.84
Citigroup Com New (C) 0.2 $8.0M 145k 55.24
Altera Corporation 0.2 $8.0M 156k 51.20
Baker Hughes Incorporated 0.2 $8.0M 129k 61.70
Layne Christensen Note 4.250%11/1 (Principal) 0.2 $7.9M 10M 0.78
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.2 $7.9M 18M 0.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $7.9M 96k 82.26
Visa Com Cl A (V) 0.2 $7.8M 116k 67.15
Metropcs Communications (TMUS) 0.2 $7.7M 200k 38.77
Orbitz Worldwide 0.2 $7.7M 677k 11.42
Invesco Mortgage Capital 0.2 $7.7M 540k 14.32
Sigma-Aldrich Corporation 0.2 $7.6M 55k 139.34
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.2 $7.4M 7.5M 0.99
American Tower Reit (AMT) 0.2 $7.4M 79k 93.28
City National Corporation 0.2 $7.3M 81k 90.39
Intelsat S A Man Conv Jr Pfd 0.2 $7.3M 253k 28.75
Goldman Sachs (GS) 0.2 $7.2M 34k 208.78
Medivation 0.2 $7.1M 62k 114.19
Cleco Corporation 0.2 $7.0M 131k 53.85
American Intl Group Com New (AIG) 0.2 $6.8M 110k 61.81
PennyMac Mortgage Investment Trust (PMT) 0.2 $6.8M 388k 17.43
United Therapeutics Corp Del Note 1.000% 9/1 (Principal) 0.2 $6.7M 1.9M 3.64
Melco Crown Entmt Adr (MLCO) 0.2 $6.7M 343k 19.63
Hospira 0.2 $6.7M 76k 88.71
Office Depot 0.2 $6.6M 763k 8.66
Cohen & Steers REIT/P (RNP) 0.2 $6.3M 360k 17.49
Pall Corporation 0.2 $6.3M 51k 124.43
ProShares Ultra S&P500 Call Option (SSO) 0.1 $6.2M 5.4k 1162.45
Beazer Homes Usa Unit 07/15/2015 0.1 $6.2M 216k 28.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.1M 60k 103.13
Freescale Semiconductor SHS 0.1 $6.1M 153k 39.97
Susquehanna Bancshares 0.1 $6.0M 427k 14.12
Pnc Finl Svcs Group *w Exp 12/31/201 0.1 $5.9M 209k 28.47
Sunedison Call Option 0.1 $5.9M 13k 460.88
Cohen & Steers infrastucture Fund (UTF) 0.1 $5.8M 275k 21.02
Mastercard Cl A (MA) 0.1 $5.7M 61k 93.46
Michael Kors Hldgs SHS 0.1 $5.7M 135k 42.09
Pepco Holdings 0.1 $5.6M 209k 26.94
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.1 $5.6M 47k 117.52
International Business Machines (IBM) 0.1 $5.5M 34k 162.65
Protalix Biotherapeutics Note 4.500% 9/1 (Principal) 0.1 $5.5M 7.0M 0.78
Amazon Call Option (AMZN) 0.1 $5.4M 741.00 7245.01
Southwestern Energy Company (SWN) 0.1 $5.4M 236k 22.73
Ishares Jp Mor Em Mk Etf (EMB) 0.1 $5.2M 47k 109.91
Ascent Cap Group Note 4.000% 7/1 (Principal) 0.1 $5.2M 6.3M 0.83
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.1 $5.1M 50k 102.90
Honeywell International (HON) 0.1 $5.1M 50k 101.96
Jpmorgan Chase & Co *w Exp 10/28/201 0.1 $5.1M 199k 25.57
Verizon Communications (VZ) 0.1 $5.1M 109k 46.60
Quality Distribution 0.1 $5.1M 327k 15.46
Perfect World Spon Adr Rep B 0.1 $5.0M 254k 19.82
Qihoo 360 Technology Ads 0.1 $5.0M 74k 67.69
Cemex Sab De Cv Spon Adr New (CX) 0.1 $4.9M 530k 9.16
United Parcel Service CL B (UPS) 0.1 $4.8M 49k 96.89
Owens Corning (OC) 0.1 $4.7M 115k 41.25
Informatica Corporation 0.1 $4.6M 95k 48.47
Hawaiian Electric Industries (HE) 0.1 $4.6M 153k 29.73
OmniVision Technologies 0.1 $4.5M 172k 26.19
General Motors Company (GM) 0.1 $4.5M 134k 33.32
General American Investors (GAM) 0.1 $4.4M 126k 34.80
Boston Private Finl Hldgs In *w Exp 11/21/201 0.1 $4.4M 671k 6.50
Solazyme Note 5.000%10/0 (Principal) 0.1 $4.3M 7.4M 0.58
Ellington Financial 0.1 $4.2M 228k 18.51
Masco Corporation (MAS) 0.1 $4.2M 158k 26.67
Viggle Com New 0.1 $4.2M 2.0M 2.05
Reynolds American 0.1 $4.1M 55k 74.64
Polypore International 0.1 $4.1M 68k 59.87
Zions Bancorporation *w Exp 05/22/202 0.1 $4.1M 793k 5.15
Brunswick Corporation (BC) 0.1 $4.1M 80k 50.85
Mannkind Corp Note 5.750% 8/1 (Principal) 0.1 $4.0M 4.0M 1.01
Equinix Com Par $0.001 (EQIX) 0.1 $4.0M 16k 253.94
51job Sp Adr Rep Com 0.1 $4.0M 120k 33.24
Eli Lilly & Co. (LLY) 0.1 $3.9M 47k 83.48
Blackrock Util & Infrastrctu (BUI) 0.1 $3.9M 213k 18.15
Freeport-mcmoran CL B (FCX) 0.1 $3.9M 208k 18.62
Home Depot (HD) 0.1 $3.8M 34k 111.12
Javelin Mtg Invt 0.1 $3.8M 529k 7.12
Voya Infrastructure Industrial & Materia (IDE) 0.1 $3.7M 254k 14.62
General Dynamics Corporation (GD) 0.1 $3.7M 26k 141.68
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.7M 466k 7.96
Quest Resource Hldg 0.1 $3.7M 1.9M 1.95
Home Properties 0.1 $3.7M 51k 73.04
BE Aerospace 0.1 $3.7M 67k 54.90
Whiting Petroleum Corporation 0.1 $3.7M 110k 33.60
Signature Bk New York N Y *w Exp 12/12/201 0.1 $3.7M 32k 116.21
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.7M 344k 10.69
Solazyme Note 6.000% 2/0 (Principal) 0.1 $3.7M 5.9M 0.62
Merck & Co (MRK) 0.1 $3.7M 64k 56.92
Disney Walt Com Disney (DIS) 0.1 $3.6M 31k 114.13
Gabelli Dividend & Income Trust (GDV) 0.1 $3.6M 171k 20.82
Shanda Games Sp Adr Reptg A 0.1 $3.5M 510k 6.88
Kansas City Southern Com New 0.1 $3.5M 38k 91.17
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $3.4M 66k 52.19
Apache Corporation 0.1 $3.4M 59k 57.61
Trinity Industries (TRN) 0.1 $3.4M 128k 26.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.4M 370k 9.05
Chimera Invt Corp Com New (CIM) 0.1 $3.3M 244k 13.71
Royce Micro Capital Trust (RMT) 0.1 $3.3M 362k 9.22
Halcon Resources Put Option 0.1 $3.3M 29k 114.08
HCC Insurance Holdings 0.1 $3.3M 43k 76.83
Soufun Hldgs Adr 0.1 $3.3M 392k 8.41
Templeton Dragon Fund (TDF) 0.1 $3.3M 133k 24.79
Iac Interactivecorp Com Par $.001 0.1 $3.3M 41k 79.66
Procter & Gamble Company (PG) 0.1 $3.3M 42k 78.23
Tri-Continental Corporation (TY) 0.1 $3.3M 154k 21.18
Family Dollar Stores 0.1 $3.2M 41k 78.80
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.2M 29k 112.37
Target Corporation (TGT) 0.1 $3.2M 40k 81.61
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.1 $3.2M 215k 14.85
Cathay Gen Bancorp *w Exp 12/05/201 0.1 $3.2M 263k 11.98
Hewlett-Packard Company 0.1 $3.1M 104k 30.00
Cytec Industries 0.1 $3.1M 50k 60.52
Orchid Is Cap 0.1 $3.1M 272k 11.21
51job Note 3.250% 4/1 (Principal) 0.1 $3.0M 3.0M 1.01
Chesapeake Energy Corporation 0.1 $3.0M 269k 11.17
Rally Software Development 0.1 $3.0M 153k 19.45
Proshares Tr Ii Call Option 0.1 $2.9M 28k 103.17
Dominion Res Inc Va Unit 04/01/2013 0.1 $2.9M 54k 53.88
Voya Global Eq Div & Pr Opp (IGD) 0.1 $2.9M 356k 8.17
Five Oaks Investment 0.1 $2.9M 348k 8.35
Skyworks Solutions Call Option (SWKS) 0.1 $2.9M 1.5k 1926.19
Alpine Global Premier Pptys Com Sbi 0.1 $2.9M 448k 6.47
Advent Software 0.1 $2.8M 64k 44.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $2.8M 143k 19.66
FXCM Note 2.250% 6/1 (Principal) 0.1 $2.8M 3.4M 0.83
Kirby Corporation (KEX) 0.1 $2.8M 37k 76.66
Sherwin-Williams Company (SHW) 0.1 $2.8M 10k 275.00
Tesla Motors Call Option (TSLA) 0.1 $2.7M 3.5k 790.48
Exxon Mobil Corporation (XOM) 0.1 $2.7M 33k 83.18
Meadowbrook Insurance 0.1 $2.7M 317k 8.60
Fifth Third Ban (FITB) 0.1 $2.7M 130k 20.82
Dominion Res Inc Va Unit 07/01/2016 0.1 $2.7M 50k 53.82
Heritage Financial 0.1 $2.7M 88k 30.18
FMC Technologies 0.1 $2.6M 64k 41.48
Zweig Total Return Com New 0.1 $2.6M 204k 12.94
Ringcentral Cl A (RNG) 0.1 $2.6M 141k 18.49
Royce Value Trust (RVT) 0.1 $2.6M 188k 13.79
Plains Gp Hldgs Shs A Rep Ltpn 0.1 $2.6M 100k 25.84
LMP Capital and Income Fund (SCD) 0.1 $2.6M 171k 15.08
Twitter 0.1 $2.6M 71k 36.21
Duke Energy Corp Com New (DUK) 0.1 $2.5M 36k 70.62
Electrum Spl Acquisition Cor Unit 99/99/9999 0.1 $2.5M 250k 10.02
Assured Guaranty (AGO) 0.1 $2.5M 104k 23.99
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $2.5M 227k 10.81
Potbelly (PBPB) 0.1 $2.5M 200k 12.25
Envestnet Note 1.750%12/1 (Principal) 0.1 $2.4M 2.5M 0.98
Workday Cl A (WDAY) 0.1 $2.4M 32k 76.38
AECOM Technology Corporation (ACM) 0.1 $2.4M 73k 33.07
Energen Corporation 0.1 $2.4M 35k 68.29
Gevo Note 7.500% 7/0 (Principal) 0.1 $2.4M 4.0M 0.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.4M 44k 53.96
MannKind Corporation 0.1 $2.4M 419k 5.69
Proshares Tr Ii Sht Vix St Trm 0.1 $2.4M 30k 79.03
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.4M 158k 15.12
Weyerhaeuser Company (WY) 0.1 $2.4M 75k 31.49
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $2.3M 127k 18.45
Realogy Hldgs (HOUS) 0.1 $2.3M 50k 46.72
3-d Sys Corp Del Com New (DDD) 0.1 $2.3M 120k 19.52
Photronics Note 3.250% 4/0 (Principal) 0.1 $2.3M 2.0M 1.13
Templeton Emerging Markets (EMF) 0.1 $2.3M 159k 14.56
Suntrust Bks *w Exp 11/14/201 0.1 $2.3M 429k 5.36
Invensense Note 1.750%11/0 (Principal) 0.1 $2.3M 2.3M 1.01
Integrated Silicon Solution 0.1 $2.3M 103k 22.14
Sohu 0.1 $2.3M 38k 59.08
Magna Intl Inc cl a (MGA) 0.1 $2.2M 40k 56.08
iGATE Corporation 0.1 $2.2M 47k 47.68
Harman International Industries 0.1 $2.2M 19k 118.92
Carriage Svcs Note 2.750% 3/1 (Principal) 0.1 $2.2M 1.9M 1.19
China Fund (CHN) 0.1 $2.2M 110k 19.87
Sanchez Energy Corp C ommon stocks 0.1 $2.2M 223k 9.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $2.2M 165k 13.13
Solarcity 0.1 $2.2M 40k 53.52
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $2.1M 309k 6.92
Ishares Silver Trust Ishares (SLV) 0.1 $2.1M 141k 15.02
Mattel (MAT) 0.1 $2.1M 82k 25.69
Ipath S&p 500 Vix S/t Fu Etn Call Option 0.1 $2.1M 16k 133.00
American Capital Agency 0.1 $2.1M 115k 18.36
Agrium 0.1 $2.1M 20k 105.92
Seadrill SHS 0.0 $2.1M 202k 10.34
RTI International Metals 0.0 $2.0M 65k 31.51
Monsanto Company 0.0 $2.0M 19k 106.56
Gulfport Energy Corp Com New 0.0 $2.0M 50k 40.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.0M 15k 136.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0M 102k 19.80
Tenne 0.0 $2.0M 35k 57.43
Iridium Communications Perp Pfd Cnv B 0.0 $2.0M 6.0k 334.67
Hologic (HOLX) 0.0 $2.0M 52k 38.05
Opko Health Call Option (OPK) 0.0 $2.0M 3.3k 600.00
Axis Capital Holdings SHS (AXS) 0.0 $2.0M 37k 53.35
Liberty Interactive Corp Lbt Vent Com A 0.0 $2.0M 50k 39.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0M 84k 23.33
Ebix Com New (EBIXQ) 0.0 $1.9M 60k 32.61
ArcelorMittal Put Option 0.0 $1.9M 5.8k 334.31
Montpelier Re Holdings SHS 0.0 $1.9M 49k 39.50
Eagle Materials (EXP) 0.0 $1.9M 25k 76.32
Terrapin 3 Acquisition Corp Unit 06/27/2019 0.0 $1.9M 186k 10.26
J.C. Penney Company 0.0 $1.9M 223k 8.47
Travelport Worldwide SHS 0.0 $1.9M 136k 13.78
FedEx Corporation (FDX) 0.0 $1.9M 11k 170.30
Zais Financial 0.0 $1.8M 112k 16.16
Intel Corporation (INTC) 0.0 $1.8M 59k 30.41
E House China Hldgs Adr 0.0 $1.8M 267k 6.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 148k 12.02
Dynegy 0.0 $1.8M 61k 29.24
Under Armour Cl A (UAA) 0.0 $1.8M 21k 83.43
Ixia Note 3.000%12/1 (Principal) 0.0 $1.8M 1.8M 1.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.7M 110k 15.96
Western Asset Global High Income Fnd (EHI) 0.0 $1.7M 168k 10.33
Keyw Hldg Corp Note 2.500% 7/1 (Principal) 0.0 $1.7M 2.0M 0.86
Hartford Financial Services (HIG) 0.0 $1.7M 41k 41.55
Mohawk Industries (MHK) 0.0 $1.7M 9.0k 190.89
China Mobile Games & Entmt G Sponsored Adr 0.0 $1.7M 81k 21.13
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.7M 361k 4.74
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 150k 11.37
Market Vectors Etf Tr Gold Miner Etf 0.0 $1.7M 96k 17.75
Johnson Controls 0.0 $1.7M 34k 49.52
Cushing Renaissance 0.0 $1.7M 88k 19.28
Anthem Unit 05/01/20188 0.0 $1.7M 32k 52.84
Servicesource Intl Note 1.500% 8/0 (Principal) 0.0 $1.7M 2.0M 0.84
Clubcorp Hldgs 0.0 $1.7M 70k 23.87
Morgan Stanley Com New (MS) 0.0 $1.7M 43k 38.78
Linkedin Corp Call Option 0.0 $1.7M 867.00 1906.09
Invacare Corp SDCV 4.125% 2/0 (Principal) 0.0 $1.7M 1.5M 1.10
Jacobs Engineering 0.0 $1.6M 40k 40.60
First Tr Strategic High Com Shs New 0.0 $1.6M 123k 13.23
At&t (T) 0.0 $1.6M 46k 35.50
Sunpower Corp DBCV 0.750% 6/0 (Principal) 0.0 $1.6M 1.2M 1.28
Fireeye 0.0 $1.6M 32k 48.88
Wells Fargo Advantage Multi Com Shs (ERC) 0.0 $1.6M 125k 12.66
RMR Asia Pacific Real Estate Fund 0.0 $1.6M 85k 18.53
Western Asset Glbl Partners Incm Fnd 0.0 $1.6M 171k 9.17
M/i Homes Note 3.000% 3/0 (Principal) 0.0 $1.6M 1.6M 1.01
W.R. Grace & Co. 0.0 $1.5M 15k 100.26
W.W. Grainger (GWW) 0.0 $1.5M 6.5k 236.62
National-Oilwell Var Put Option 0.0 $1.5M 215.00 7139.53
Wynn Resorts (WYNN) 0.0 $1.5M 16k 98.61
Navistar Intl Corp Note 4.500%10/1 (Principal) 0.0 $1.5M 1.8M 0.85
Genuine Parts Company (GPC) 0.0 $1.5M 17k 89.53
CIGNA Corporation Call Option 0.0 $1.5M 410.00 3696.11
Pfizer (PFE) 0.0 $1.5M 44k 33.53
Lazard World Dividend & Income Fund 0.0 $1.5M 127k 11.65
Franklin Templeton (FTF) 0.0 $1.5M 127k 11.65
Petroleum & Res Corp Com cef (PEO) 0.0 $1.5M 66k 22.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 5.3k 273.20
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.4M 1.3k 1121.66
Abbvie (ABBV) 0.0 $1.4M 21k 67.18
Hydrogenics Corp Com New 0.0 $1.4M 137k 10.17
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 46k 30.14
Ishares Msci Aust Etf (EWA) 0.0 $1.4M 65k 21.02
Air Products & Chemicals (APD) 0.0 $1.4M 10k 136.80
Google Cl A 0.0 $1.4M 2.5k 540.00
Duff & Phelps Global (DPG) 0.0 $1.3M 75k 17.71
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.3M 18k 75.10
Broadsoft Note 1.500% 7/0 (Principal) 0.0 $1.3M 1.3M 1.06
Sprott Focus Tr (FUND) 0.0 $1.3M 187k 7.08
Credit Suisse AM Inc Fund (CIK) 0.0 $1.3M 414k 3.20
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.3M 20k 65.00
Tortoise Pipeline & Energy 0.0 $1.3M 52k 25.59
Weight Watchers International 0.0 $1.3M 273k 4.85
Calpine Corp Com New 0.0 $1.3M 73k 17.98
Xilinx 0.0 $1.3M 30k 44.15
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.3M 83k 15.83
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.3M 135k 9.71
iShares MSCI Emerging Markets Indx Call Option (EEM) 0.0 $1.3M 17k 78.35
Voya Emerging Markets High I etf (IHD) 0.0 $1.3M 133k 9.84
Key (KEY) 0.0 $1.3M 87k 15.02
Deutsche Multi-mkt Income Tr SHS 0.0 $1.3M 160k 8.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 250k 5.15
Central Goldtrust Tr Unit 0.0 $1.3M 31k 41.07
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 31k 41.13
Wells Fargo Advantage Utils (ERH) 0.0 $1.3M 113k 11.28
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.3M 88k 14.30
eBay (EBAY) 0.0 $1.2M 21k 60.23
Watsco, Incorporated (WSO) 0.0 $1.2M 10k 123.70
Gevo Com New 0.0 $1.2M 377k 3.27
Amyris Note 6.500% 5/1 (Principal) 0.0 $1.2M 2.0M 0.61
Comerica *w Exp 11/14/201 0.0 $1.2M 55k 21.97
Associated Estates Realty Corporation 0.0 $1.2M 42k 28.62
Chipotle Mexican Grill Call Option (CMG) 0.0 $1.2M 207.00 5828.95
First Solar (FSLR) 0.0 $1.2M 25k 46.96
United Technologies Corp Unit 06/01/2015 0.0 $1.2M 20k 57.80
Itt Corp Com New 0.0 $1.2M 28k 41.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 9.6k 120.67
E Trade Financial Corp Com New 0.0 $1.2M 38k 29.95
Allianzgi Equity & Conv In 0.0 $1.1M 59k 19.29
Morgan Stanley India Investment Fund (IIF) 0.0 $1.1M 42k 27.44
Sina Corporation Call Option 0.0 $1.1M 835.00 1353.92
Starbucks Corporation (SBUX) 0.0 $1.1M 21k 53.59
First Trust Active Dividend Income Fund 0.0 $1.1M 132k 8.46
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.1M 86k 12.84
Pioneer Natural Resources (PXD) 0.0 $1.1M 8.0k 138.67
Lehman Brothers First Trust IOF (NHS) 0.0 $1.1M 94k 11.78
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.1M 68k 16.33
Celgene Corporation 0.0 $1.1M 9.6k 115.69
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 18k 60.09
Ashland 0.0 $1.1M 9.0k 121.89
Sirius Xm Holdings (SIRI) 0.0 $1.1M 292k 3.73
James River Group Holdings L (JRVR) 0.0 $1.1M 42k 25.85
Kayne Anderson Energy Total Return Fund 0.0 $1.1M 51k 21.12
Dividend & Income Fund Com New (BXSY) 0.0 $1.1M 77k 14.13
Aberdeen Gtr China 0.0 $1.1M 107k 10.12
Ambarella SHS (AMBA) 0.0 $1.1M 11k 102.67
Lululemon Athletica Call Option (LULU) 0.0 $1.1M 1.1k 979.33
Garnero Group Acquisition Unit 06/25/2016 0.0 $1.1M 107k 10.05
Waste Management (WM) 0.0 $1.1M 23k 46.33
Dreyfus High Yield Strategie Sh Ben Int 0.0 $1.1M 315k 3.34
Ctrip.com International Put Option 0.0 $1.1M 1.8k 575.66
Pandora Media 0.0 $1.0M 67k 15.54
Directv 0.0 $1.0M 11k 92.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 10k 101.47
Cobalt Intl Energy Put Option 0.0 $1.0M 7.6k 135.77
Sealed Air (SEE) 0.0 $1.0M 20k 51.35
Barington Hilco Acquisition Unit 99/99/9999t 0.0 $1.0M 102k 10.06
Encana Corp 0.0 $1.0M 92k 11.01
Oracle Corporation (ORCL) 0.0 $1.0M 25k 40.28
AutoNation (AN) 0.0 $1.0M 16k 62.94
Nuveen Energy Mlp Total Return etf 0.0 $994k 60k 16.46
Zweig Com New 0.0 $992k 68k 14.70
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $990k 100k 9.92
Pepsi (PEP) 0.0 $984k 11k 93.25
Rosetta Resources 0.0 $983k 43k 23.14
Nuveen Ohio Quality Income M 0.0 $982k 69k 14.32
Progenics Pharmaceuticals 0.0 $982k 132k 7.46
PPG Industries (PPG) 0.0 $980k 8.5k 114.71
Capital One Financial (COF) 0.0 $976k 11k 87.97
JetBlue Airways Corporation (JBLU) 0.0 $975k 47k 20.75
E House China Holdings Limit Debt 2.750%12/1 (Principal) 0.0 $974k 1.0M 0.97
Ares Multi Strategy Cr Fd In 0.0 $972k 52k 18.80
Bristol Myers Squibb (BMY) 0.0 $970k 15k 66.51
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $965k 59k 16.30
Western Asset Managed High Incm Fnd 0.0 $961k 195k 4.94
Las Vegas Sands (LVS) 0.0 $960k 18k 52.55
Boulder Growth & Income Fund (STEW) 0.0 $953k 113k 8.44
Pimco Dynamic Cr Income Com Shs 0.0 $950k 47k 20.17
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $945k 40k 23.53
Rock-tenn Cl A 0.0 $939k 16k 60.19
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $939k 86k 10.92
Ishares Msci Mex Cap Etf (EWW) 0.0 $934k 16k 57.07
Navistar International Corporation Put Option 0.0 $926k 2.4k 385.83
SM Energy (SM) 0.0 $922k 20k 46.10
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $921k 76k 12.09
Pacholder High Yield 0.0 $919k 133k 6.93
Arlington Asset Invt Corp Cl A New 0.0 $915k 47k 19.55
McDermott International Call Option 0.0 $911k 12k 76.92
Salient Midstream & M Sh Ben Int 0.0 $902k 45k 20.16
Johnson & Johnson (JNJ) 0.0 $895k 9.2k 97.39
Seattle Genetics 0.0 $893k 19k 48.36
Royce Global Value Tr (RGT) 0.0 $886k 107k 8.30
United States Oil Fund Units 0.0 $876k 44k 19.86
Emerson Electric (EMR) 0.0 $876k 16k 55.43
Hercules Tech Growth Cap Note 6.000% 4/1 (Principal) 0.0 $864k 814k 1.06
Ishares Msci Italcpd Etf 0.0 $862k 58k 14.88
Proshares Tr ultrapro qqq Call Option (TQQQ) 0.0 $853k 386.00 2208.61
Cisco Systems (CSCO) 0.0 $850k 31k 27.43
Walgreen Boots Alliance Call Option (WBA) 0.0 $844k 2.8k 301.41
Transalta Corp (TAC) 0.0 $842k 87k 9.68
GrafTech International 0.0 $841k 170k 4.96
Lazard Global Total Return & Income Fund (LGI) 0.0 $837k 54k 15.38
Advent/Claymore Enhanced Growth & Income 0.0 $830k 92k 9.06
Xylem (XYL) 0.0 $811k 22k 37.05
Nuveen Michigan Qlity Incom Municipal 0.0 $806k 61k 13.24
salesforce Call Option (CRM) 0.0 $805k 1.0k 805.00
Identiv Com New (INVE) 0.0 $799k 136k 5.89
Franklin Resources (BEN) 0.0 $798k 16k 49.01
Array BioPharma Call Option 0.0 $798k 2.3k 340.00
athenahealth 0.0 $786k 6.9k 114.61
D.R. Horton (DHI) 0.0 $781k 29k 27.33
Aberdeen Australia Equity Fund (IAF) 0.0 $775k 121k 6.43
Pacific Ethanol Com Par $.001 0.0 $757k 73k 10.32
Barrick Gold Corp (GOLD) 0.0 $755k 71k 10.66
Wells Fargo & Company Call Option (WFC) 0.0 $744k 772.00 964.29
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $744k 8.5k 87.60
Nike CL B (NKE) 0.0 $741k 6.9k 108.00
Sfx Entmt Put Option 0.0 $740k 2.3M 0.32
InterOil Corporation 0.0 $733k 12k 60.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $731k 68k 10.78
Zions Bancorporation Call Option (ZION) 0.0 $729k 1.8k 409.89
Crown Castle Intl Put Option (CCI) 0.0 $725k 618.00 1173.14
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $721k 54k 13.42
Quest Diagnostics Incorporated (DGX) 0.0 $719k 9.9k 72.48
Thermo Fisher Scientific (TMO) 0.0 $717k 5.5k 129.60
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $715k 16k 45.98
Scientific Games Corp Cl A (LNW) 0.0 $714k 46k 15.53
Nuveen Quality Pref. Inc. Fund II 0.0 $712k 84k 8.46
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $703k 12k 59.10
Jpmorgan China Region 0.0 $703k 37k 18.81
Madison Strategic Sector Premium Fund 0.0 $700k 60k 11.68
Duff & Phelps Utility & Corp Bond Trust 0.0 $698k 75k 9.36
United Rentals Call Option (URI) 0.0 $698k 711.00 981.09
Health Care REIT 0.0 $694k 11k 65.54
Wells Fargo Advantage Income Com Shs (EAD) 0.0 $693k 84k 8.26
Iamgold Corp (IAG) 0.0 $685k 343k 2.00
John Hancock Preferred Income Fund III (HPS) 0.0 $678k 41k 16.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $675k 79k 8.50
MGM Resorts International. (MGM) 0.0 $672k 37k 18.25
Kraton Performance Polymers 0.0 $671k 28k 23.88
Humana Call Option (HUM) 0.0 $670k 197.00 3398.55
Valero Energy Corporation (VLO) 0.0 $662k 11k 62.59
Campus Crest Communities 0.0 $652k 118k 5.54
Om 0.0 $651k 19k 33.56
Managed High Yield Plus Fund 0.0 $650k 363k 1.79
Brookfield Globl Listed Infr Com Shs 0.0 $647k 39k 16.55
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $646k 251k 2.58
Prudential Sht Duration Hg Y 0.0 $646k 42k 15.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $645k 14k 47.59
Northstar Rlty Fin Corp Com New 0.0 $644k 41k 15.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $643k 45k 14.38
Nuveen Maryland Premium Income Municipal 0.0 $638k 52k 12.23
Central Securities (CET) 0.0 $635k 30k 21.30
Infosys Sponsored Adr (INFY) 0.0 $634k 40k 15.85
Allison Transmission Hldngs I (ALSN) 0.0 $628k 22k 29.22
Rockwell Medical Technologies 0.0 $627k 39k 16.11
McKesson Corporation (MCK) 0.0 $619k 2.8k 224.68
Mbia (MBI) 0.0 $618k 103k 6.00
Coeur Mng Com New (CDE) 0.0 $610k 107k 5.71
Western Asset High Incm Fd I (HIX) 0.0 $600k 80k 7.54
Sony Corporation Call Option (SONY) 0.0 $600k 890.00 674.16
Universal Display Corporation (OLED) 0.0 $600k 12k 51.67
Immunomedics Put Option 0.0 $598k 5.9k 101.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $596k 4.8k 123.33
Nuveen Texas Quality Income Municipal 0.0 $594k 43k 13.71
Nuveen Insured Quality Muncipal Fund 0.0 $586k 47k 12.61
BlackRock Global Energy & Resources Trus (BGR) 0.0 $585k 33k 17.96
Nuveen Dividend Advantage Municipal Fd 2 0.0 $583k 44k 13.41
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $578k 20k 28.59
Ocwen Finl Corp Com New 0.0 $577k 57k 10.20
Coca-Cola Company (KO) 0.0 $576k 15k 39.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $573k 15k 37.38
Kkr Income Opportunities (KIO) 0.0 $569k 36k 15.75
Ishares Msci Eurzone Etf (EZU) 0.0 $569k 15k 37.50
Ciena Corporation Call Option (CIEN) 0.0 $566k 794.00 712.85
Nuveen North Carol Premium Incom Mun 0.0 $565k 45k 12.68
Tata Mtrs Sponsored Adr 0.0 $562k 16k 34.46
Nuveen Real Estate Income Fund (JRS) 0.0 $561k 55k 10.20
Rockwell Automation (ROK) 0.0 $560k 4.5k 124.44
Outerwall 0.0 $559k 7.4k 76.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $557k 42k 13.14
Dreyfus Mun Bd Infrstrctr SHS 0.0 $550k 47k 11.61
Nuveen Quality Income Municipal Fund 0.0 $549k 41k 13.34
Energy Xxi Call Option 0.0 $548k 12k 45.94
Us Bancorp Del Com New (USB) 0.0 $548k 13k 43.35
Ivy High Income Opportunities 0.0 $547k 37k 14.93
Tesco Corporation 0.0 $547k 50k 10.88
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $546k 45k 12.20
Blackrock Multi-sector Incom other (BIT) 0.0 $544k 33k 16.57
Tortoise MLP Fund 0.0 $543k 26k 21.21
United States Natl Gas Fund Unit Par $0.001 0.0 $542k 40k 13.55
Sears Holdings Corporation 0.0 $541k 20k 26.65
Babson Cap Glb Sht Durhgh Yl 0.0 $539k 27k 19.93
Advanced Micro Devices (AMD) 0.0 $537k 224k 2.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $536k 50k 10.71
First Tr High Income L/s (FSD) 0.0 $536k 34k 15.61
Danaher Corporation (DHR) 0.0 $534k 6.2k 85.51
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $533k 83k 6.40
John Hancock Investors Trust (JHI) 0.0 $531k 33k 16.02
Agnico (AEM) 0.0 $526k 19k 28.35
Atlas Air Worldwide Hldgs In Com New 0.0 $525k 9.6k 54.95
Nuveen Diversified Commodty Com Ut Ben Int 0.0 $523k 44k 11.89
Cushing Rty & Income Com Sh Ben Int 0.0 $522k 121k 4.30
Ann 0.0 $520k 11k 48.26
Doubleline Income Solutions (DSL) 0.0 $517k 26k 19.74
Keryx Biopharmaceuticals 0.0 $513k 51k 9.97
Shake Shack Cl A (SHAK) 0.0 $509k 8.5k 60.17
Williams Partners Com Unit Ltd Par 0.0 $508k 11k 48.38
Kinder Morgan Call Option (KMI) 0.0 $501k 13k 39.40
EOG Resources (EOG) 0.0 $500k 5.7k 87.50
Packaging Corporation of America (PKG) 0.0 $499k 8.0k 62.38
Alexion Pharmaceuticals 0.0 $499k 2.8k 180.74
CVS Caremark Corporation (CVS) 0.0 $498k 4.8k 104.71
Rayonier (RYN) 0.0 $498k 20k 25.54
Ares Dynamic Cr Allocation (ARDC) 0.0 $495k 32k 15.32
Gogo (GOGO) 0.0 $494k 23k 21.40
Potlatch Corporation (PCH) 0.0 $494k 14k 35.29
Graphic Packaging Holding Company (GPK) 0.0 $487k 35k 13.91
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $487k 23k 21.63
Nuveen Municipal Advantage Fund 0.0 $481k 37k 12.99
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $476k 21k 22.68
Proshares Tr Ii Call Option 0.0 $476k 230.00 2068.18
Federal Signal Corporation (FSS) 0.0 $475k 32k 14.88
Devon Energy Corporation (DVN) 0.0 $473k 8.0k 59.39
Anglogold Ashanti Sponsored Adr 0.0 $472k 53k 8.95
Deutsche Strategic Income Tr SHS 0.0 $469k 42k 11.09
Wal-Mart Stores (WMT) 0.0 $468k 6.6k 70.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $467k 11k 41.06
Whole Foods Market 0.0 $465k 12k 39.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $464k 36k 12.74
Brookfield High Income Fd In 0.0 $460k 57k 8.14
Genetic Technologies Spon Adr 150shs 0.0 $459k 151k 3.04
Alpha Natural Resources Call Option 0.0 $459k 56k 8.24
Prudential Gl Sh Dur Hi Yld 0.0 $458k 30k 15.07
Exelon Corporation (EXC) 0.0 $458k 15k 31.36
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $455k 42k 10.97
Associated Banc- (ASB) 0.0 $455k 23k 20.24
Wells Fargo & Co *w Exp 10/28/201 0.0 $455k 20k 22.30
Nuveen Premium Income Municipal Fund 0.0 $454k 35k 13.12
New Amer High Income Com New (HYB) 0.0 $454k 52k 8.76
Autoliv (ALV) 0.0 $453k 3.9k 116.60
NCR Corporation (VYX) 0.0 $451k 15k 30.07
Genesee & Wyoming Put Option 0.0 $447k 5.7k 77.93
Ar Cap Acquisition Corp Unit 10/06/2019 0.0 $445k 44k 10.09
BlackRock Municipal Income Trust II (BLE) 0.0 $444k 32k 14.07
SL Green Realty 0.0 $441k 4.0k 109.87
Dunkin' Brands Group Call Option 0.0 $440k 495.00 888.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $439k 89k 4.96
Ariad Pharmaceuticals Put Option 0.0 $439k 11k 40.50
CONSOL Energy Put Option 0.0 $437k 691.00 632.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $437k 32k 13.55
CenturyLink 0.0 $434k 15k 29.38
Nuveen Select Quality Municipal Fund 0.0 $432k 33k 13.20
Cushing Mlp Total Return Com Shs 0.0 $431k 117k 3.68
Direxion Daily Energy Bull 3X Call Option 0.0 $431k 2.5k 170.89
Yy Ads Repcom Cla 0.0 $431k 6.2k 69.51
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $427k 162k 2.63
Alliance Data Systems Corporation (BFH) 0.0 $426k 1.5k 291.78
Blackberry (BB) 0.0 $426k 52k 8.18
Gabelli Global Multimedia Trust (GGT) 0.0 $425k 46k 9.16
Turquoisehillres Call Option 0.0 $424k 8.9k 47.78
Wendy's/arby's Group (WEN) 0.0 $423k 38k 11.26
AeroVironment (AVAV) 0.0 $420k 16k 26.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $418k 35k 12.02
Nuveen Quality Preferred Income Fund 0.0 $415k 53k 7.90
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $414k 64k 6.46
EXACT Sciences Corporation Call Option (EXAS) 0.0 $411k 454.00 904.11
Nuveen Premier Mun Income 0.0 $409k 32k 12.87
Spirit Realty reit 0.0 $404k 42k 9.65
Walter Inds Inc option Put Option 0.0 $400k 2.2k 184.59
F5 Networks (FFIV) 0.0 $399k 3.3k 120.30
Baidu Spon Adr Rep A (BIDU) 0.0 $398k 2.0k 198.74
Square 1 Finl Cl A 0.0 $397k 15k 27.33
CBOE Holdings (CBOE) 0.0 $394k 6.9k 57.10
Zions Bancorporation *w Exp 11/14/201 0.0 $394k 118k 3.33
Excel Trust 0.0 $394k 25k 15.76
Madison Covered Call Eq Strat (MCN) 0.0 $394k 50k 7.97
First Trust New Opportunities (FPL) 0.0 $387k 25k 15.69
Altria (MO) 0.0 $386k 7.9k 48.79
Ironwood Pharmaceuticals Put Option (IRWD) 0.0 $385k 1.9k 203.27
Carrizo Oil & Gas 0.0 $384k 7.8k 49.23
Nuveen Insured Municipal Opp. Fund 0.0 $381k 28k 13.58
Profire Energy (PFIE) 0.0 $380k 340k 1.12
HCP 0.0 $378k 10k 36.41
Aberdn Emring Mkts Telecomtions 0.0 $378k 30k 12.76
Illinois Tool Works (ITW) 0.0 $374k 4.1k 91.79
Frisch's Restaurants 0.0 $373k 11k 33.49
Skechers U S A Cl A (SKX) 0.0 $373k 3.4k 109.71
Southwest Airlines Call Option (LUV) 0.0 $373k 1.1k 338.80
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $370k 24k 15.59
Proshares Tr Ultsht Finls New 0.0 $368k 7.6k 48.27
Enbridge (ENB) 0.0 $360k 7.7k 46.75
Banco Santander Sa Adr (SAN) 0.0 $357k 51k 6.99
DaVita (DVA) 0.0 $357k 4.5k 79.33
Diamond Offshore Drilling 0.0 $355k 14k 25.77
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $354k 125.00 2832.00
Cheniere Energy Com New (LNG) 0.0 $354k 5.1k 69.17
Hess (HES) 0.0 $353k 5.3k 66.86
Ddr Corp 0.0 $350k 23k 15.43
Ball Corporation (BALL) 0.0 $350k 5.0k 70.00
Sequenom Put Option 0.0 $350k 11k 31.87
Oasis Petroleum 0.0 $350k 22k 15.84
CSX Corporation (CSX) 0.0 $349k 11k 32.59
Bellatrix Exploration 0.0 $349k 120k 2.91
Kimberly-Clark Corporation (KMB) 0.0 $347k 3.3k 105.92
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $346k 16k 21.29
Direxion Shs Etf Tr Dly Emrgmkt Bull 0.0 $340k 15k 22.73
Costco Wholesale Corporation (COST) 0.0 $335k 2.5k 135.00
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $334k 44k 7.64
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $330k 15k 22.26
BlackRock Debt Strategies Fund 0.0 $328k 91k 3.62
Hca Holdings Call Option (HCA) 0.0 $325k 449.00 724.49
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $324k 26k 12.47
Rite Aid Corporation 0.0 $324k 39k 8.34
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $323k 23k 14.25
Kimco Realty Corporation (KIM) 0.0 $321k 14k 22.52
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $317k 24k 13.22
Greenbrier Companies (GBX) 0.0 $317k 6.8k 46.67
Tyson Foods Put Option (TSN) 0.0 $313k 1.2k 269.60
Helix Energy Solutions (HLX) 0.0 $311k 25k 12.59
CurrencyShares Euro Trust Put Option 0.0 $311k 2.0k 155.50
Blackrock Muniholdings Fund II 0.0 $310k 22k 14.32
ZIOPHARM Oncology 0.0 $308k 26k 12.00
Hartford Finl Svcs Group *w Exp 06/26/201 0.0 $307k 12k 26.21
Bank Amer Corp *w Exp 10/28/201 0.0 $306k 567k 0.54
Yamana Gold 0.0 $306k 102k 3.00
Ishares Tr Europe Etf (IEV) 0.0 $304k 7.0k 43.72
Cherry Hill Mort (CHMI) 0.0 $300k 19k 16.17
Proshares Trust Ultrapro Short S&p500 etf Call Option 0.0 $300k 928.00 322.80
International Paper Company (IP) 0.0 $298k 6.3k 47.52
Spdr Series Trust Brc Hgh Yld Bd 0.0 $296k 7.7k 38.39
Shutterfly 0.0 $293k 6.1k 47.69
Geeknet Com New 0.0 $292k 15k 19.93
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $291k 12k 24.06
Green Plains Renewable Energy Put Option (GPRE) 0.0 $289k 877.00 329.53
Zulily Cl A 0.0 $283k 22k 13.03
Netflix (NFLX) 0.0 $282k 430.00 656.47
Dow Chemical Company 0.0 $282k 5.5k 51.15
Aberdeen Indonesia Fund 0.0 $281k 40k 7.02
MetLife (MET) 0.0 $281k 5.0k 55.95
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 0.0 $280k 4.6k 60.57
Marathon Petroleum Corp Call Option (MPC) 0.0 $280k 743.00 376.30
Qep Midstream Partners Com Unit Rp Ltd 0.0 $277k 16k 17.49
Nuveen Real (JRI) 0.0 $270k 16k 17.21
Lincoln National Corporation (LNC) 0.0 $269k 4.5k 59.19
Ventas (VTR) 0.0 $267k 4.3k 62.01
Frontier Communications Put Option 0.0 $266k 7.0k 37.95
Navient Corporation equity (NAVI) 0.0 $265k 15k 18.15
DTF Tax Free Income (DTF) 0.0 $265k 19k 14.32
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $263k 24k 10.80
Pan American Silver Corp Can (PAAS) 0.0 $263k 31k 8.59
Illumina (ILMN) 0.0 $262k 1.2k 218.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $262k 18k 14.48
Twin Disc, Incorporated (TWIN) 0.0 $254k 14k 18.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $253k 21k 11.82
Radian Call Option (RDN) 0.0 $253k 1.5k 167.02
Conn's (CONN) 0.0 $252k 6.4k 39.56
Caterpillar Call Option (CAT) 0.0 $251k 937.00 267.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $251k 1.6k 154.38
Centrus Energy Corp Cl A (LEU) 0.0 $250k 61k 4.12
Delaware Invt Nat Muni Inc F Sh Ben Int (VFL) 0.0 $242k 19k 12.63
Sunpower Call Option (SPWR) 0.0 $240k 1.2k 202.63
Nq Mobile Adr Repstg Cl A 0.0 $239k 45k 5.26
Blackrock N J Mun Income Tr Sh Ben Int 0.0 $237k 17k 14.07
Suntrust Bks *w Exp 12/31/201 0.0 $237k 21k 11.14
Morgan Stanley China A Share Fund (CAF) 0.0 $237k 7.0k 33.86
Rio Tinto Sponsored Adr (RIO) 0.0 $236k 5.7k 41.20
Eaton Vance Pa Muni Income T Sh Ben Int 0.0 $233k 20k 11.53
Omnicare Cap Tr I Piers 0.0 $232k 2.0k 117.53
Nabors Industries SHS 0.0 $229k 16k 14.41
Regions Financial Corporation (RF) 0.0 $228k 22k 10.32
Bank of New York Mellon Corporation Call Option (BK) 0.0 $228k 464.00 491.85
Monster Beverage Corp (MNST) 0.0 $228k 1.7k 133.99
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $228k 19k 12.10
Suncor Energy (SU) 0.0 $225k 8.2k 27.50
Discover Financial Services Call Option (DFS) 0.0 $223k 431.00 518.22
Ye Cl A (YELP) 0.0 $223k 5.2k 42.95
Spdr Series Trust S&p Homebuild (XHB) 0.0 $222k 6.1k 36.60
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $221k 12k 17.97
Direxion Shs Etf Tr daily gold miner Call Option 0.0 $220k 2.7k 83.07
Sun Communities (SUI) 0.0 $219k 3.5k 61.83
Exelixis Put Option (EXEL) 0.0 $219k 4.7k 46.57
Public Storage (PSA) 0.0 $218k 1.2k 184.12
Cbs Corp CL B 0.0 $218k 3.9k 55.34
Apollo Tactical Income Fd In (AIF) 0.0 $217k 14k 15.72
UnitedHealth (UNH) 0.0 $217k 1.8k 121.82
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 0.0 $216k 160k 1.35
Microsoft Corporation Call Option (MSFT) 0.0 $216k 946.00 228.19
Whirlpool Corporation (WHR) 0.0 $216k 1.3k 172.50
Philip Morris International Call Option (PM) 0.0 $215k 703.00 306.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $214k 20k 10.63
Strategic Hotels & Resorts 0.0 $214k 18k 12.10
VeriFone Systems 0.0 $213k 6.3k 33.81
KEYW Holding 0.0 $211k 23k 9.32
Standard Pacific Call Option 0.0 $207k 1.0k 202.94
Astrazeneca Sponsored Adr (AZN) 0.0 $205k 3.2k 63.66
Approach Resources 0.0 $203k 30k 6.84
Nuveen Select Tax Free Incm Sh Ben Int 0.0 $202k 16k 12.93
Gp Invts Acquisition Cor Unit 99/99/9999 0.0 $202k 20k 10.00
Market Vectors Etf Tr Jr Gold Miners E 0.0 $202k 8.4k 24.12
Keurig Green Mtn 0.0 $200k 2.6k 76.42
Managed Duration Invtmt Grd Mun Fund 0.0 $200k 15k 13.25
Marathon Oil Corporation (MRO) 0.0 $199k 7.5k 26.53
Putman High Income Sec Fund Shs Ben Int 0.0 $197k 25k 7.77
JinkoSolar Holding Call Option (JKS) 0.0 $193k 3.6k 54.05
Celldex Therapeutics Call Option 0.0 $192k 218.00 880.73
Proshares Tr ultsht ftse chn Call Option 0.0 $190k 340.00 557.38
Peabody Energy Corporation 0.0 $185k 85k 2.18
Continental Resources 0.0 $184k 4.4k 42.38
Kayne Anderson Mdstm Energy 0.0 $183k 6.2k 29.40
BlackRock (BLK) 0.0 $183k 531.00 344.50
Tripadvisor Call Option (TRIP) 0.0 $182k 290.00 628.07
Silver Standard Res Put Option 0.0 $181k 5.6k 32.49
Post Properties 0.0 $181k 3.3k 54.19
Newmont Mining Corporation Call Option (NEM) 0.0 $179k 595.00 301.20
Hldgs (UAL) 0.0 $179k 3.4k 52.92
Atlantic Pwr Corp Com New 0.0 $178k 47k 3.82
Highwoods Properties (HIW) 0.0 $177k 4.4k 39.92
Quinpario Acquisition Corp 2 Unit 01/01/2023 0.0 $176k 17k 10.41
Facebook Cl A (META) 0.0 $175k 2.0k 85.62
Clean Energy Fuels (CLNE) 0.0 $174k 31k 5.58
BP Call Option (BP) 0.0 $174k 708.00 245.25
Hercules Offshore Put Option 0.0 $172k 1.4k 119.11
Chesapeake Energy Corp Pfd Conv 0.0 $172k 2.3k 76.17
Hershey Company (HSY) 0.0 $171k 1.9k 88.67
Laredo Petroleum Holdings 0.0 $170k 14k 12.54
Ultra Petroleum 0.0 $170k 14k 12.52
Voya Natural Res Eq Inc Fund 0.0 $169k 22k 7.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $169k 1.8k 94.41
EMC Corporation 0.0 $168k 6.4k 26.26
Good Times Restaurants Com Par $.001new (GTIM) 0.0 $167k 19k 8.79
Tidewater 0.0 $167k 7.4k 22.68
Royal Dutch Shell Put Option 0.0 $166k 450.00 368.89
Tesaro Put Option 0.0 $164k 403.00 406.95
Hertz Global Holdings Call Option 0.0 $164k 2.0k 82.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $164k 3.3k 49.68
Goldcorp 0.0 $162k 10k 16.18
Dreyfus Strategic Muni. 0.0 $162k 21k 7.88
Emerging Markets Bear 3x Call Option 0.0 $160k 409.00 391.03
Yum! Brands (YUM) 0.0 $160k 1.8k 90.00
Molson Coors Brewing CL B (TAP) 0.0 $159k 2.3k 69.49
Alere 0.0 $158k 3.0k 52.42
Webster Finl Corp Conn *w Exp 11/21/201 0.0 $157k 7.4k 21.16
Sanderson Farms 0.0 $157k 2.1k 74.76
Blackrock Health Sciences Trust (BME) 0.0 $156k 3.6k 42.75
Nuveen Select Tax Free Incm Sh Ben Int (NXP) 0.0 $154k 11k 13.53
Pioneer High Income Trust (PHT) 0.0 $154k 13k 11.62
Adobe Systems Incorporated (ADBE) 0.0 $154k 1.9k 80.53
CBL & Associates Properties 0.0 $153k 9.5k 16.16
Usa Technologies Com No Par 0.0 $153k 57k 2.68
Hancock John Inv Trust Tax Adv Glb Sh (HTY) 0.0 $151k 15k 10.08
Nuveen Mun Value Fd 2 (NUW) 0.0 $151k 9.4k 16.11
Jabil Circuit (JBL) 0.0 $151k 7.1k 21.27
Twenty First Centy Fox Cl A 0.0 $150k 4.6k 32.35
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $150k 10k 15.05
Teradata Corporation (TDC) 0.0 $149k 4.0k 36.92
Orexigen Therapeutics Call Option 0.0 $149k 5.0k 30.00
Nucor Corporation (NUE) 0.0 $148k 3.4k 43.87
Gabelli mutual funds - (GGZ) 0.0 $147k 14k 10.65
Arch Coal 0.0 $145k 429k 0.34
Gap Call Option (GPS) 0.0 $144k 389.00 370.97
Compass Minerals International (CMP) 0.0 $143k 1.8k 81.62
Akorn Put Option 0.0 $143k 594.00 240.74
Colgate-Palmolive Company (CL) 0.0 $142k 2.2k 64.67
SLM Corporation (SLM) 0.0 $142k 14k 9.86
Plug Power Com New (PLUG) 0.0 $141k 58k 2.45
American Realty Capital Prop 0.0 $141k 17k 8.10
ConocoPhillips (COP) 0.0 $141k 2.3k 61.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $140k 1.2k 115.32
Amgen Call Option (AMGN) 0.0 $139k 399.00 348.90
Pulte (PHM) 0.0 $137k 6.8k 20.15
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $137k 7.6k 18.06
Mead Johnson Nutrition 0.0 $136k 1.5k 89.56
Emerald Oil Put Option 0.0 $136k 1.8k 74.03
DiamondRock Hospitality Company (DRH) 0.0 $135k 11k 12.77
AvalonBay Communities (AVB) 0.0 $135k 845.00 159.76
Gilead Sciences (GILD) 0.0 $134k 1.1k 116.67
BioScrip 0.0 $133k 37k 3.63
Lexmark Intl Cl A 0.0 $132k 3.0k 44.00
Shire Sponsored Adr 0.0 $132k 547.00 241.32
Western Union Company (WU) 0.0 $132k 6.5k 20.32
Direxion Shs Etf Tr Dly Russia Bul14 0.0 $131k 5.4k 24.26
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $130k 8.4k 15.46
Blackrock Nj Municipal Bond 0.0 $130k 9.4k 13.84
Depository Vipshop Holdings Ltd - Ads receipt Call Option (VIPS) 0.0 $129k 14k 9.43
QEP Resources 0.0 $129k 7.0k 18.43
Partner Re 0.0 $128k 1.0k 128.00
Timken Company (TKR) 0.0 $127k 3.5k 36.29
Ocean Rig Udw SHS 0.0 $127k 25k 5.09
Southern Company (SO) 0.0 $125k 3.0k 41.72
Horsehead Holding Put Option 0.0 $125k 3.1k 40.54
Mexico Equity and Income Fund (MXE) 0.0 $124k 10k 12.24
Terex Corporation (TEX) 0.0 $123k 5.3k 23.21
American Airls Call Option (AAL) 0.0 $122k 2.8k 43.69
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $120k 4.0k 30.16
Synovus Finl Corp Com New (SNV) 0.0 $120k 3.9k 30.59
Royal Gold (RGLD) 0.0 $119k 1.9k 61.58
Intuit Call Option (INTU) 0.0 $117k 145.00 807.69
Bank of America Corporation Call Option (BAC) 0.0 $116k 7.7k 15.21
CARBO Ceramics 0.0 $116k 2.8k 41.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $115k 8.6k 13.40
Blackrock Muniyield California Ins Fund 0.0 $115k 8.0k 14.42
Exelon Corp Unit 99/99/9999 0.0 $115k 2.5k 45.63
Nuveen Ny Select Tax Free Pr Sh Ben Int (NXN) 0.0 $115k 8.7k 13.26
Valeant Pharmaceuticals Int 0.0 $114k 517.00 220.70
Panera Bread Company Call Option 0.0 $114k 12.00 9454.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $113k 1.5k 73.86
WebMD Health 0.0 $112k 2.5k 44.12
Paychex (PAYX) 0.0 $112k 2.4k 46.67
Nordstrom (JWN) 0.0 $111k 1.5k 74.00
BioCryst Pharmaceuticals (BCRX) 0.0 $110k 7.4k 14.86
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $110k 9.8k 11.23
Biogen Idec Call Option (BIIB) 0.0 $110k 5.00 22000.00
Crocs (CROX) 0.0 $110k 7.5k 14.58
DuPont Fabros Technology 0.0 $109k 3.7k 29.41
Ishares Msci Germany Etf (EWG) 0.0 $109k 3.9k 27.75
TETRA Technologies (TTI) 0.0 $109k 17k 6.34
Diageo P L C Spon Adr New (DEO) 0.0 $109k 939.00 115.56
Proshares Tr Ii ultsh dj ubs cru Call Option 0.0 $108k 115.00 939.13
Groupon Com Cl A 0.0 $108k 21k 5.02
Guggenheim Eq Weight Enhanc Com Sh Ben Int 0.0 $107k 5.8k 18.41
Prologis (PLD) 0.0 $107k 2.9k 36.85
Nuveen Multi-mkt Inc Income (JMM) 0.0 $107k 15k 7.21
Noble Energy Put Option 0.0 $106k 32.00 3312.50
Liberty Ppty Tr Sh Ben Int 0.0 $106k 3.3k 31.94
NVIDIA Corporation (NVDA) 0.0 $105k 5.3k 20.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $105k 3.3k 31.49
Box Cl A (BOX) 0.0 $105k 5.6k 18.60
Ishares Tr Msci Utd Kngdm 0.0 $104k 5.8k 18.09
New Ireland Fund 0.0 $103k 7.5k 13.66
Equity Residential Sh Ben Int (EQR) 0.0 $103k 1.5k 70.16
Harley-Davidson (HOG) 0.0 $103k 1.8k 56.16
Ez Put Option (EZPW) 0.0 $103k 1.7k 61.31
Neuberger Berman Mlp Income (NML) 0.0 $102k 6.3k 16.19
Huntsman Corporation (HUN) 0.0 $102k 4.7k 21.94
Eaton Vance Mun Bd Fd Ii 0.0 $102k 8.5k 12.06
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $101k 11k 9.22
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $100k 4.9k 20.43
Apartment Invt & Mgmt Cl A 0.0 $100k 2.7k 36.76
Aberdeen Global Income Fund (FCO) 0.0 $100k 12k 8.52
Manitowoc Company 0.0 $100k 5.1k 19.58
Murphy Oil Corporation (MUR) 0.0 $99k 2.4k 41.25
Magnum Hunter Resources Corporation 0.0 $98k 53k 1.87
Direxion Shs Etf Tr dly gld min br Call Option 0.0 $98k 858.00 114.18
Eaton Vance Nj Muni Income T Sh Ben Int 0.0 $97k 8.4k 11.58
Direxion Shs Etf Tr Dly Sc Bear3xnew 0.0 $97k 10k 9.65
Sotheby's 0.0 $96k 2.1k 45.16
Sungy Mobile Adr Rep Ord A 0.0 $96k 20k 4.77
Fmsa Hldgs Call Option 0.0 $96k 755.00 127.15
Wintrust Financial Corporation (WTFC) 0.0 $96k 1.8k 53.16
Duke Realty Corp Com New 0.0 $96k 5.2k 18.49
Westport Innovations Com New 0.0 $94k 20k 4.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $94k 5.1k 18.61
Thl Cr Sr Ln 0.0 $94k 5.6k 16.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $93k 1.3k 73.08
Sprint Corp Com Ser 1 0.0 $93k 21k 4.52
Carbonite 0.0 $93k 7.9k 11.76
Textron (TXT) 0.0 $93k 2.1k 44.29
BlackRock MuniYield Investment Fund 0.0 $92k 6.4k 14.37
Pebblebrook Hotel Trust (PEB) 0.0 $91k 2.1k 42.42
Hollyfrontier Corp 0.0 $91k 2.1k 42.38
KBR (KBR) 0.0 $89k 4.6k 19.35
Insulet Corporation (PODD) 0.0 $89k 2.9k 30.69
iShares MSCI Brazil Index Put Option (EWZ) 0.0 $87k 74.00 1175.68
Powershs Db Multi Sect Comm Db Oil Fund 0.0 $87k 6.0k 14.50
Wintrust Finl Corp *w Exp 12/19/201 0.0 $87k 2.9k 30.30
M.D.C. Holdings (MDC) 0.0 $86k 2.9k 29.66
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $86k 6.5k 13.29
Nuveen Qual Preferred Inc. Fund III 0.0 $85k 11k 8.12
Pilgrim's Pride Corporation (PPC) 0.0 $84k 3.7k 22.78
Denbury Res Com New 0.0 $84k 13k 6.31
Clearbridge Energy Mlp Opp F 0.0 $84k 4.5k 18.72
Coach Call Option 0.0 $83k 606.00 136.99
Kilroy Realty Corporation (KRC) 0.0 $82k 1.2k 66.61
Cme Call Option (CME) 0.0 $81k 531.00 153.33
Xerox Corporation 0.0 $81k 7.7k 10.52
Magnachip Semiconductor Corp (MX) 0.0 $80k 11k 7.67
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $80k 13k 6.04
3M Company Call Option (MMM) 0.0 $80k 75.00 1063.49
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $79k 2.0k 39.21
Phillips 66 Call Option (PSX) 0.0 $77k 95.00 814.81
SanDisk Corporation Call Option 0.0 $77k 558.00 138.25
Blackrock Munivest Fund II (MVT) 0.0 $77k 5.2k 14.67
FXCM Put Option 0.0 $77k 521.00 147.79
Eaton Vance Calif Mun Bd 0.0 $77k 6.5k 11.84
Corning Incorporated (GLW) 0.0 $77k 3.9k 19.49
Cree 0.0 $76k 2.9k 25.86
Avenue Income Cr Strat 0.0 $76k 5.4k 14.04
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $76k 2.6k 28.88
Biosante Pharmaceuticals Put Option (ANIP) 0.0 $73k 231.00 316.02
Servicesource Call Option 0.0 $73k 887.00 82.19
ISIS Pharmaceuticals Put Option 0.0 $72k 441.00 163.27
Constellation Brands Cl A (STZ) 0.0 $71k 619.00 115.00
Nu Skin Enterprises Call Option (NUS) 0.0 $71k 177.00 400.00
Five Below (FIVE) 0.0 $71k 1.8k 38.97
Activision Blizzard 0.0 $70k 2.9k 24.14
DepoMed Put Option 0.0 $70k 360.00 194.44
Proshares Tr Ultsht Real Est 0.0 $69k 1.3k 54.17
Healthsouth Call Option 0.0 $69k 416.00 165.87
Thompson Creek Metals Put Option 0.0 $69k 720.00 95.83
Homeaway 0.0 $69k 2.2k 30.95
Penn Virginia Corporation Put Option 0.0 $68k 530.00 128.30
PowerShares QQQ Trust, Series 1 Call Option 0.0 $68k 30.00 2266.67
Exone 0.0 $67k 6.1k 10.98
Cincinnati Bell 0.0 $67k 18k 3.79
Healthcare Realty Trust Incorporated 0.0 $67k 2.9k 22.98
Covanta Holding Corporation 0.0 $67k 3.2k 20.94
Macy's (M) 0.0 $67k 1.0k 67.00
Nuveen Municipal Income Fund (NMI) 0.0 $67k 6.1k 11.01
Northern Oil & Gas 0.0 $66k 9.9k 6.69
TCW Strategic Income Fund (TSI) 0.0 $66k 13k 5.15
Violin Memory Put Option 0.0 $66k 1.5k 44.65
Financial Bear 3x Call Option 0.0 $65k 681.00 96.05
Yingli Green Energy Hldg Adr 0.0 $65k 53k 1.22
Nuveen Tax-Advantaged Total Return Strat 0.0 $64k 4.9k 13.01
Deutsche High Income Tr SHS 0.0 $63k 7.5k 8.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $63k 597.00 105.53
Baxter International (BAX) 0.0 $63k 908.00 69.12
Whitewave Foods 0.0 $62k 1.3k 48.00
Uni Pixel Com New 0.0 $62k 25k 2.53
Federated Premier Intermediate Municipal 0.0 $62k 4.8k 13.01
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $62k 5.7k 10.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $61k 299.00 204.01
Kinross Gold Corp Com No Par (KGC) 0.0 $60k 26k 2.29
Aberdeen Chile Fund (AEF) 0.0 $60k 8.5k 7.06
Brocade Communications Sys I Com New 0.0 $59k 5.0k 11.88
JPMorgan Chase & Co. Call Option (JPM) 0.0 $59k 236.00 251.10
VirnetX Holding Corporation 0.0 $59k 14k 4.14
Cardinal Health (CAH) 0.0 $59k 708.00 83.33
Uti Worldwide Put Option 0.0 $59k 1.1k 53.78
Zynga Cl A 0.0 $59k 21k 2.83
CarMax Call Option (KMX) 0.0 $58k 73.00 800.00
Transgenomic Com New 0.0 $58k 35k 1.66
Asia Tigers Fund 0.0 $58k 5.3k 10.90
Time Warner Call Option 0.0 $58k 561.00 103.38
Trovagene Com New 0.0 $58k 5.7k 10.10
Kellogg Company Call Option (K) 0.0 $58k 838.00 68.80
Aegerion Pharmaceuticals Call Option 0.0 $56k 2.4k 23.81
Kohl's Corporation (KSS) 0.0 $56k 900.00 62.50
Thai Fund 0.0 $56k 6.8k 8.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $56k 980.00 57.14
Lennar Corporation Put Option (LEN) 0.0 $56k 1.5k 37.33
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $56k 2.3k 23.91
Comcast Corp Cl A Spl 0.0 $56k 939.00 59.51
Generac Holdings (GNRC) 0.0 $55k 1.4k 39.29
Lands' End (LE) 0.0 $55k 2.2k 24.58
Trina Solar Put Option 0.0 $55k 3.0k 18.52
Host Hotels & Resorts (HST) 0.0 $55k 2.8k 19.61
Vale S A Adr (VALE) 0.0 $55k 9.4k 5.80
Brixmor Prty (BRX) 0.0 $54k 2.3k 23.06
American Express Company Call Option (AXP) 0.0 $54k 414.00 129.77
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $53k 68.00 783.33
Guess? (GES) 0.0 $53k 2.8k 18.93
Stone Hbr Emerg Mkts Tl 0.0 $53k 3.8k 13.96
Buffalo Wild Wings Call Option 0.0 $53k 35.00 1514.29
Equity One 0.0 $53k 2.3k 23.31
Eaton Vance Ca Muni Income T Sh Ben Int (CEV) 0.0 $52k 4.2k 12.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $52k 8.0k 6.48
Galena Biopharma 0.0 $51k 31k 1.67
Toyota Motor Corporation Call Option (TM) 0.0 $51k 85.00 600.00
Washington Fed *w Exp 11/14/201 0.0 $50k 7.3k 6.88
Asia Pacific Fund 0.0 $50k 3.9k 12.77
Aetna 0.0 $50k 400.00 125.00
Solazyme Call Option 0.0 $49k 3.0k 16.26
Rouse Pptys 0.0 $49k 3.0k 16.20
Nuveen New Jersey Mun Value 0.0 $49k 3.6k 13.54
Northrop Grumman Corporation (NOC) 0.0 $48k 308.00 156.67
Nicholas Financial Com New (NICK) 0.0 $48k 3.8k 12.66
Green Dot Corporation Call Option (GDOT) 0.0 $47k 252.00 186.51
Gastar Exploration Put Option 0.0 $46k 1.1k 42.87
Swiss Helvetia Fund (SWZ) 0.0 $46k 4.0k 11.58
New Oriental Education & Tech Call Option 0.0 $45k 196.00 229.59
Western Digital Put Option (WDC) 0.0 $44k 16.00 2750.00
HSBC Holdings Call Option (HSBC) 0.0 $43k 836.00 51.95
Eastman Chemical Company (EMN) 0.0 $43k 523.00 81.40
Neuberger Ber. CA Intermediate Muni Fund 0.0 $42k 2.9k 14.58
Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int 0.0 $42k 3.4k 12.44
Seabridge Gold (SA) 0.0 $41k 6.8k 6.00
Nuveen Ca Div Advantg Mun 0.0 $41k 3.0k 13.47
Mainstay Definedterm Mn Opp (MMD) 0.0 $41k 2.4k 17.08
Arm Hldgs Sponsored Adr 0.0 $41k 848.00 48.33
BlackRock Municipal Bond Investment Tst 0.0 $40k 2.9k 13.74
WellCare Health Plans Call Option 0.0 $40k 49.00 816.33
Jds Uniphase Corp Com Par $0.001 0.0 $40k 3.5k 11.56
Qlt 0.0 $39k 9.5k 4.13
Applied Materials Call Option (AMAT) 0.0 $39k 4.0k 9.72
ConAgra Foods (CAG) 0.0 $38k 897.00 42.50
ION Geophysical Corporation Put Option 0.0 $38k 616.00 61.69
Range Resources (RRC) 0.0 $37k 761.00 48.94
Fossil Put Option (FOSL) 0.0 $37k 80.00 462.50
Cutwater Select Income 0.0 $37k 2.0k 18.33
Goodrich Petroleum Corporation Call Option 0.0 $37k 4.6k 8.00
Ja Solar Holdings Spon Adr Rep5ord 0.0 $36k 4.2k 8.54
Proshares Tr PSHS SHRT S&P500 0.0 $36k 1.7k 21.18
Direxion Shs Etf Tr dly s&p 500 bear Call Option 0.0 $36k 960.00 37.50
Youku Call Option 0.0 $36k 181.00 198.90
John Hancock Pref. Income Fund II (HPF) 0.0 $36k 1.9k 18.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 472.00 74.15
Chevron Corporation Call Option (CVX) 0.0 $35k 584.00 59.70
Proshs Ultrashrt S&p500 Prosha etf Call Option 0.0 $34k 983.00 34.84
Maiden Holdings Put Option (MHLD) 0.0 $34k 1.4k 24.89
PetroQuest Energy Put Option 0.0 $34k 149.00 228.19
Dryships SHS 0.0 $34k 57k 0.59
Allstate Corporation (ALL) 0.0 $33k 517.00 64.00
Lexington Realty Trust (LXP) 0.0 $33k 3.9k 8.45
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $33k 3.3k 9.88
Ford Motor Company Call Option (F) 0.0 $33k 1.4k 24.00
Regency Centers Corporation (REG) 0.0 $32k 546.00 58.61
Staples Put Option 0.0 $32k 513.00 62.38
Avon Products 0.0 $31k 5.1k 6.20
Proshares Tr Ultsht Midcap400 0.0 $30k 800.00 37.50
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $30k 1.8k 16.66
Allscripts Healthcare Solutions Call Option (MDRX) 0.0 $29k 690.00 42.03
Arena Pharmaceuticals Call Option 0.0 $29k 580.00 50.00
Nuveen Select Tax Free Incm Sh Ben Int 0.0 $29k 2.1k 13.59
AES Corporation (AES) 0.0 $29k 2.2k 12.93
Ballard Pwr Sys (BLDP) 0.0 $28k 14k 2.07
Nuveen Munpl Markt Opp Fund 0.0 $28k 2.2k 12.74
Kandi Technolgies (KNDI) 0.0 $28k 3.1k 8.94
Canadian Pacific Railway Call Option 0.0 $28k 21.00 1312.50
Marriott International Call Option (MAR) 0.0 $28k 22.00 1250.00
Albany Molecular Research Put Option 0.0 $27k 331.00 81.57
Toll Brothers Call Option (TOL) 0.0 $27k 45.00 600.00
Starwood Hotels & Resorts Worldwide Call Option 0.0 $27k 705.00 38.00
Mechel Oao Sponsored Adr 0.0 $26k 22k 1.22
General Mills Call Option (GIS) 0.0 $26k 58.00 450.00
Nuveen Minn Mun Income SHS (NMS) 0.0 $26k 1.9k 13.71
La Quinta Holdings Put Option 0.0 $26k 279.00 93.19
Accuray Incorporated Put Option (ARAY) 0.0 $26k 1.0k 25.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $26k 600.00 43.33
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.3k 11.30
Primero Mining Corporation 0.0 $26k 5.6k 4.62
Nokia Corp Sponsored Adr (NOK) 0.0 $26k 3.9k 6.59
Uranium Energy (UEC) 0.0 $26k 17k 1.55
Best Buy (BBY) 0.0 $25k 799.00 31.43
Entergy Corporation Call Option (ETR) 0.0 $25k 150.00 166.67
Tempur-Pedic International Call Option (TPX) 0.0 $25k 12.00 2083.33
Newpark Resources Put Option (NR) 0.0 $25k 493.00 50.71
Spectra Energy Call Option 0.0 $25k 653.00 38.28
Bed Bath & Beyond Call Option 0.0 $25k 22.00 1133.33
Cameco Corporation (CCJ) 0.0 $25k 1.8k 13.94
EnerNOC Put Option 0.0 $24k 467.00 51.39
Sanofi-Aventis SA Put Option (SNY) 0.0 $24k 100.00 240.00
American Tower Corp Pfd Conv Ser A 0.0 $24k 240.00 100.00
Symantec Corporation 0.0 $24k 1.0k 22.86
United States Steel Corporation (X) 0.0 $23k 1.2k 20.00
Proshares Tr Pshs Uldow30 New 0.0 $23k 1.1k 20.91
Guggenheim Enhanced Equity Strategy 0.0 $23k 1.4k 16.59
Endurance Intl Group Hldgs I 0.0 $23k 1.1k 20.00
Just Energy Group 0.0 $22k 4.4k 5.00
Caesars Entertainment 0.0 $22k 3.8k 5.87
Nuance Communications 0.0 $22k 1.4k 16.18
Lifelock 0.0 $22k 1.4k 15.71
Urban Edge Pptys (UE) 0.0 $22k 1.1k 20.00
Qlik Technologies Call Option 0.0 $22k 63.00 349.21
Callaway Golf Company Put Option (MODG) 0.0 $22k 281.00 78.29
Integrated Device Technology Call Option 0.0 $22k 219.00 99.24
Sunstone Hotel Investors (SHO) 0.0 $21k 1.5k 14.35
Paramount Group Inc reit (PGRE) 0.0 $21k 1.3k 16.77
Nuveen Enhanced Mun Value 0.0 $21k 1.5k 14.00
Cirrus Logic Call Option (CRUS) 0.0 $21k 36.00 583.33
Dws Municipal Income Trust 0.0 $21k 1.7k 12.28
Halliburton Company Call Option (HAL) 0.0 $21k 4.6k 4.51
Pdc Energy Put Option 0.0 $20k 645.00 31.01
Nextera Energy Put Option (NEE) 0.0 $20k 625.00 32.00
Clorox Company (CLX) 0.0 $20k 200.00 100.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $20k 1.6k 12.14
Dreyfus Municipal Income 0.0 $19k 2.2k 8.57
Fortinet (FTNT) 0.0 $19k 467.00 40.00
E.I. du Pont de Nemours & Company Call Option 0.0 $18k 207.00 88.24
Gamestop Corp Cl A (GME) 0.0 $18k 428.00 42.50
Galectin Therapeutics Com New (GALT) 0.0 $18k 6.7k 2.68
Noodles & Co Cl A (NDLS) 0.0 $17k 1.2k 14.17
Eastman Kodak *w Exp 09/03/201 0.0 $17k 4.7k 3.64
ProShares Ultra Russell2000 Put Option (UWM) 0.0 $17k 15.00 1133.33
Virtus Total Return Fund Cef 0.0 $17k 3.9k 4.41
Nationstar Mortgage 0.0 $16k 1.0k 16.00
KB Home (KBH) 0.0 $16k 1.0k 16.00
Alon USA Energy Put Option 0.0 $16k 900.00 17.78
Invensense Put Option 0.0 $16k 97.00 164.95
Eaton Vance Pa Mun Bd 0.0 $16k 1.3k 12.17
NutriSystem 0.0 $15k 657.00 23.33
NRG Energy Call Option (NRG) 0.0 $15k 256.00 58.82
State Street Corporation Call Option (STT) 0.0 $15k 10.00 1500.00
Campbell Soup Company Call Option (CPB) 0.0 $15k 250.00 60.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $15k 1.2k 12.50
Nuveen Investment Quality Munl Fund 0.0 $15k 1.1k 13.61
Lamar Advertising Co-a Call Option (LAMR) 0.0 $15k 49.00 300.00
Union Pacific Corporation Call Option (UNP) 0.0 $14k 38.00 375.00
Nuveen Global Value Opportunities Fund 0.0 $14k 1.2k 11.67
Morgan Stanley Asia Pacific Fund 0.0 $14k 921.00 15.20
Western Asset Municipal D Opp Trust 0.0 $14k 651.00 21.51
Rbc Cad Put Option (RY) 0.0 $14k 2.0k 7.00
Boeing Company Put Option (BA) 0.0 $14k 65.00 215.38
Local Corp cmn (LOCM) 0.0 $14k 157k 0.09
SandRidge Energy Put Option 0.0 $13k 86.00 151.16
Medicines Company Put Option 0.0 $13k 619.00 21.00
Protalix BioTherapeutics Put Option 0.0 $13k 1.1k 12.15
Golden Ocean Group SHS 0.0 $12k 3.3k 3.68
Lumber Liquidators Holdings (LL) 0.0 $12k 602.00 20.00
National Retail Properties (NNN) 0.0 $12k 359.00 33.43
Eagle Rock Energy Partners L Unit 0.0 $12k 5.0k 2.40
Neustar Call Option 0.0 $12k 20.00 600.00
SolarWinds Call Option 0.0 $12k 6.00 2000.00
Supervalu 0.0 $12k 1.5k 7.89
Cliffs Natural Resources Call Option 0.0 $12k 9.2k 1.28
China Fin Online Sponsored Adr 0.0 $12k 2.2k 5.26
Nuveen Diversified Dividend & Income 0.0 $11k 975.00 11.28
Nasdaq Omx Call Option (NDAQ) 0.0 $11k 12.00 916.67
Transglobe Energy Corp Put Option 0.0 $11k 1.0k 10.73
Proshares Tr Ii Call Option 0.0 $11k 265.00 41.24
Neonode Com New 0.0 $10k 3.6k 2.86
Barclays Bk Ipath S&p Mt Etn 0.0 $10k 910.00 11.11
Seventy Seven Energy 0.0 $10k 2.5k 4.00
Ptc Put Option (PTC) 0.0 $10k 60.00 166.67
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $10k 79.00 126.58
Acorda Therapeutics Put Option 0.0 $10k 35.00 285.71
Intuitive Surgical Call Option (ISRG) 0.0 $10k 2.00 5000.00
Proshares Ultrapro Short Qqq etp Call Option 0.0 $10k 80.00 125.00
Ligand Pharmaceuticals In Put Option (LGND) 0.0 $10k 76.00 131.58
M & T Bk Corp *w Exp 12/23/201 0.0 $10k 210.00 47.62
TASER International Put Option 0.0 $9.0k 35.00 257.14
Deckers Outdoor Corporation Call Option (DECK) 0.0 $9.0k 4.00 2250.00
E-commerce China Dangdang In Spn Ads Com A 0.0 $8.3k 930.00 8.89
Castlight Health CL B 0.0 $8.1k 1.0k 8.00
SYSCO Corporation Call Option (SYY) 0.0 $8.0k 509.00 15.81
Barnes & Noble Call Option 0.0 $8.0k 13.00 615.38
WESTERN GAS EQUITY Partners Put Option 0.0 $8.0k 15.00 533.33
Stillwater Mining Company Put Option 0.0 $8.0k 65.00 123.08
Chicago Bridge & Iron Company Call Option 0.0 $7.0k 197.00 35.71
Walter Energy 0.0 $7.0k 32k 0.22
Retail Pptys Amer Cl A 0.0 $7.0k 549.00 12.75
Potash Corp. Of Saskatchewan I Call Option 0.0 $7.0k 269.00 26.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 602.00 11.63
Cti Biopharma Call Option 0.0 $7.0k 863.00 8.11
USG Corporation Call Option 0.0 $6.6k 21.00 312.50
Ascena Retail 0.0 $6.1k 531.00 11.56
Clovis Oncology Put Option 0.0 $6.0k 105.00 57.14
Travelers Companies Call Option (TRV) 0.0 $6.0k 21.00 285.71
Dick's Sporting Goods Call Option (DKS) 0.0 $6.0k 8.00 750.00
American Capital 0.0 $6.0k 500.00 12.00
New Gold Inc Cda (NGD) 0.0 $6.0k 2.5k 2.40
Blackhawk Network Hldgs Inc cl a Put Option 0.0 $6.0k 24.00 250.00
Tortoise Pwr & Energy (TPZ) 0.0 $6.0k 261.00 22.99
XenoPort Put Option 0.0 $6.0k 211.00 28.44
Intercontinental Exchange (ICE) 0.0 $5.6k 31.00 181.82
Helmerich & Payne Call Option (HP) 0.0 $5.6k 73.00 76.92
Norfolk Southern (NSC) 0.0 $5.6k 74.00 75.76
Iron Mountain Call Option (IRM) 0.0 $5.4k 18.00 300.00
Express Scripts Holding Call Option 0.0 $5.3k 4.00 1333.33
RENN Global Entrepreneurs Fund (RCG) 0.0 $5.0k 4.7k 1.06
ProShares Ultra Real Estate Put Option (URE) 0.0 $5.0k 8.00 625.00
ImmunoGen 0.0 $5.0k 384.00 13.02
Geron Corporation (GERN) 0.0 $4.0k 1.0k 4.00
Student Transn Put Option 0.0 $4.0k 45.00 88.89
Boyd Gaming Corporation Call Option (BYD) 0.0 $4.0k 53.00 75.47
EXCO Resources Call Option 0.0 $4.0k 1.0k 4.00
Hudson City Ban 0.0 $4.0k 500.00 8.00
C.H. Robinson Worldwide Call Option (CHRW) 0.0 $4.0k 10.00 400.00
Tor Dom Bk Cad Put Option (TD) 0.0 $4.0k 1.0k 4.00
Hatteras Financial Put Option 0.0 $4.0k 678.00 5.90
BioMed Realty Trust 0.0 $4.0k 223.00 17.94
Organovo Holdings 0.0 $3.6k 959.00 3.74
Vertex Energy (VTNR) 0.0 $3.1k 1.3k 2.33
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $3.0k 10.00 300.00
iShares Lehman 7-10 Yr Treas. Bond Call Option (IEF) 0.0 $3.0k 10.00 300.00
Anthem Call Option (ELV) 0.0 $3.0k 3.00 1000.00
Fluor Corporation Put Option (FLR) 0.0 $3.0k 7.00 428.57
IGI Laboratories Put Option 0.0 $3.0k 110.00 27.27
Eaton Vance Tax-adv Bd & Opt Com Sh Ben Int 0.0 $3.0k 272.00 11.03
Ixia Put Option 0.0 $3.0k 95.00 31.58
Mitcham Industries 0.0 $2.0k 593.00 3.37
Etsy Call Option (ETSY) 0.0 $2.0k 39.00 51.28
Deere & Company Put Option (DE) 0.0 $2.0k 1.00 2000.00
Sasol Call Option (SSL) 0.0 $2.0k 100.00 20.00
Amaya 0.0 $2.0k 69.00 28.99
CalAmp Put Option 0.0 $2.0k 52.00 38.46
PNC Financial Services Put Option (PNC) 0.0 $1.0k 31.00 32.26
Lockheed Martin Corporation Put Option (LMT) 0.0 $1.0k 1.00 1000.00
TJX Companies Call Option (TJX) 0.0 $1.0k 4.00 250.00
iShares MSCI Taiwan Index Call Option 0.0 $1.0k 8.00 125.00
500 Put Option 0.0 $1.0k 16.00 62.50
C&j Energy Services Put Option 0.0 $1.0k 10.00 100.00
ProShares Ultra Gold Call Option (UGL) 0.0 $999.999500 17.00 58.82
Select Comfort Put Option 0.0 $999.999000 78.00 12.82
Central Fd Cda Cl A 0.0 $999.999000 99.00 10.10
Supernus Pharmaceuticals Put Option (SUPN) 0.0 $999.999000 70.00 14.29
Eldorado Gold Corp Put Option 0.0 $999.996900 177.00 5.65
Harvest Natural Resources 0.0 $999.965000 1.1k 0.93
Mobile TeleSystems OJSC Call Option 0.0 $0 93.00 0.00
Genworth Financial Call Option (GNW) 0.0 $0 47.00 0.00
FirstEnergy Call Option (FE) 0.0 $0 20.00 0.00
Cummins Call Option (CMI) 0.0 $0 160.00 0.00
Digital Realty Trust Call Option (DLR) 0.0 $0 46.00 0.00
NetApp Call Option (NTAP) 0.0 $0 384.00 0.00
AFLAC Incorporated Put Option (AFL) 0.0 $0 1.00 0.00
Tiffany & Co. Call Option 0.0 $0 15.00 0.00
Akamai Technologies Put Option (AKAM) 0.0 $0 4.00 0.00
Foot Locker Put Option (FL) 0.0 $0 9.00 0.00
Kroger Put Option (KR) 0.0 $0 80.00 0.00
Photronics Put Option (PLAB) 0.0 $0 100.00 0.00
Anadarko Petroleum Corporation Call Option 0.0 $0 34.00 0.00
BB&T Corporation Put Option 0.0 $0 44.00 0.00
GlaxoSmithKline Call Option 0.0 $0 22.00 0.00
Occidental Petroleum Corporation Call Option (OXY) 0.0 $0 13.00 0.00
Schlumberger Call Option (SLB) 0.0 $0 574.00 0.00
Stryker Corporation Put Option (SYK) 0.0 $0 10.00 0.00
American Electric Power Company Call Option (AEP) 0.0 $0 8.00 0.00
Qualcomm Call Option (QCOM) 0.0 $0 232.00 0.00
Prudential Financial Call Option (PRU) 0.0 $0 16.00 0.00
AutoZone Put Option (AZO) 0.0 $0 2.00 0.00
Juniper Networks Call Option (JNPR) 0.0 $0 10.00 0.00
CF Industries Holdings Put Option (CF) 0.0 $0 15.00 0.00
Marvell Technology Group Call Option 0.0 $0 2.00 0.00
Rudolph Technologies Put Option 0.0 $0 10.00 0.00
Concho Resources Put Option 0.0 $0 1.00 0.00
Healthways Call Option 0.0 $0 50.00 0.00
AK Steel Holding Corporation Call Option 0.0 $0 12k 0.00
Banco Bradesco SA Call Option (BBD) 0.0 $0 6.00 0.00
Urban Outfitters Put Option (URBN) 0.0 $0 6.00 0.00
Wright Medical Put Option 0.0 $0 46.00 0.00
VMware Call Option 0.0 $0 3.00 0.00
Vivus Call Option 0.0 $0 8.3k 0.00
Cameron International Corporation Call Option 0.0 $0 5.00 0.00
Infinity Pharmaceuticals Call Option (INFIQ) 0.0 $0 13.00 0.00
Rackspace Hosting Call Option 0.0 $0 18.00 0.00
Spectrum Pharmaceuticals Put Option 0.0 $0 100.00 0.00
Market Vector Russia ETF Trust Call Option 0.0 $0 15.00 0.00
Express 0.0 $0 33.00 0.00
Amarin Corporation Put Option (AMRN) 0.0 $0 20.00 0.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $0 38.00 0.00
Valley Natl Bancorp *w Exp 11/14/201 0.0 $0 2.2k 0.00
Citigroup *w Exp 10/28/201 0.0 $0 56k 0.00
Mosaic Call Option (MOS) 0.0 $0 3.00 0.00
Pvh Corporation Call Option (PVH) 0.0 $0 4.00 0.00
Jive Software Call Option 0.0 $0 6.00 0.00
Post Holdings Inc Common Call Option (POST) 0.0 $0 405.00 0.00
Renewable Energy Put Option 0.0 $0 106.00 0.00
Blucora Put Option 0.0 $0 100.00 0.00
Advaxis Put Option 0.0 $0 12.00 0.00
Proshares Ultrashort Qqq Etf Call Option 0.0 $0 2.00 0.00
Grubhub Call Option 0.0 $0 40.00 0.00
Zillow Group Inc Cl A Call Option (ZG) 0.0 $0 416.00 0.00
Windstream Holdings Put Option 0.0 $0 4.00 0.00