$5.14 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2394 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 115.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHH | Exit | PHH CORPput | $0 | – | -58 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -60 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -11 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -591 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -1 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -1,988 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -2,575 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -637 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lcall | $0 | – | -1 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -6 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -230 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -66 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -28 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPput | $0 | – | -138 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -50 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -3 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -960 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPcall | $0 | – | -3,919 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -40 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -99 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -45 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -45 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -86 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -1,350 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -12 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -115 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -46 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -644 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -427 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -21 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INCput | $0 | – | -65 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -26 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -13 | -100.0% | 0.00% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -103 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -95 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -315 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -4 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -3 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -1 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -75 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -12 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -2,393 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -37 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -60 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -60 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -48 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -157 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRput | $0 | – | -40 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -168 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -34 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -463 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -28 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPput | $0 | – | -31 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDput | $0 | – | -80 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -30 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -397 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -60 | -100.0% | 0.00% | – |
| MXA | Exit | MINNESOTA MUN INCOME PTFL IN | $0 | – | -1,231 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -52 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -75 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -43 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -359 | -100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -100 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -78 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -117 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -66 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -5 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -19 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -4 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -110 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -726 | -100.0% | 0.00% | – |
| NXN | Exit | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -10 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -213 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -23 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -6 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -78 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -3 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -143 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -45 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -51 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -17 | -100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPput | $0 | – | -111 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -250 | -100.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCput | $0 | – | -67 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -35 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -148 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -861 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -16 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -15 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -83 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -11 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -10 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -4 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -490 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -11 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lput | $0 | – | -12 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -33 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -22 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -141 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -26 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -43 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCput | $0 | – | -170 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -54 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -14 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -1 | -100.0% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -7 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -26 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -1,634 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -10 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -15 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -159 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -101 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -288 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INCput | $0 | – | -25 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -215 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -63 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -237 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCcall | $0 | – | -21 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -104 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -62 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -846 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -881 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -50 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -11 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -47 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -29 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -9 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -16 | -100.0% | 0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -89 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -54 | -100.0% | 0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -118 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -9 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKput | $0 | – | -100 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -1,414 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -5 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -63 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -12 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -26 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -53 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -72 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCcall | $0 | – | -22 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -27 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -60 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -34 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -70 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -25 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -75 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -17 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -44 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -1,169 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -4 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -20 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORPput | $0 | – | -25 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRcall | $0 | – | -216 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -8 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -4 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -18 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -7 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -1,735 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -7 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWput | $0 | – | -54 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIESput | $0 | – | -50 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -9 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -278 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -38 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -6 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -11 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -58 | -100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -761 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| CA | Exit | CA INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -225 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -3,776 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -534 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -28 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -17 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,004 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -250 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCput | $0 | – | -325 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -47 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -25 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -370 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -94 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -58 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,318 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -27 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -148 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -545 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,393 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -3,441 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRput | $0 | – | -333 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -107 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -6,585 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INCcall | $0 | – | -67 | -100.0% | -0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -2,500 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -55 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCput | $0 | – | -400 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -2,184 | -100.0% | -0.00% | – |
| BFY | Exit | BLACKROCK NY MUN INCOME TR I | $0 | – | -4,212 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -74 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -41 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -215 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -4,868 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -7 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -177 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -2,238 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -4,768 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -10,163 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -13 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -940 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -413 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -18 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -850 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -74 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -2,977 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -136 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -600 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCput | $0 | – | -813 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -47 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -143 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -325 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -563 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -6,050 | -100.0% | -0.00% | – |
| QTETR | Exit | QUARTET MERGER CORPright 99/99/9999 | $0 | – | -59,403 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -450 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -308 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,050 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -96 | -100.0% | -0.00% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -4,306 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -1,535 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -468 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -73 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AGput | $0 | – | -73 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -143 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -6,343 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -119 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -189 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INCcall | $0 | – | -112 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INCput | $0 | – | -350 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -830 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -286 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -515 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -5,893 | -100.0% | -0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -64,689 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -183 | -100.0% | -0.00% | – |
| MXN | Exit | FIRST AMERN MINN MUN INC FD | $0 | – | -7,193 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,239 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -270 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,380 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -20 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -7,216 | -100.0% | -0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -3,487 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -1,062 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRbric etf | $0 | – | -5,732 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -700 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lput | $0 | – | -44 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -7 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -5,600 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -298 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -361 | -100.0% | -0.00% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -2,062 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -118 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -310 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -28,307 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -1,387 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -84,300 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,076 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -13,496 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -2,756 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -82 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -6,635 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -82 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -5,900 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -67,100 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -272 | -100.0% | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -11,139 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -1,010 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -9,331 | -100.0% | -0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -19,053 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -10,536 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -2,326 | -100.0% | -0.00% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -10,377 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,651 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCcall | $0 | – | -202 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,964 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,334 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -3,984 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -10,241 | -100.0% | -0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -13,202 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,696 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -4,586 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -19,556 | -100.0% | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -7,470 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -1,229 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -352 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -10,030 | -100.0% | -0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -8,987 | -100.0% | -0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRSTR | $0 | – | -3,922 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -1,265 | -100.0% | -0.00% | – |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -20,734 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,350 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,172 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -12,231 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,413 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -13,412 | -100.0% | -0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -21,675 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -219 | -100.0% | -0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -16,235 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,041 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -769 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -58,250 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -10,188 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -360 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -10,905 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -14,200 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -375 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,093 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -17,532 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -17,646 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -79,200 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -10,237 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORPput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPput | $0 | – | -155 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -1,546 | -100.0% | -0.01% | – |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -17,496 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -7,600 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -6,467 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -13,671 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -14,407 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -729 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -17,900 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -18,300 | -100.0% | -0.01% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -10,820 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -20,205 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -542 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -361 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -15,714 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -9,545 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -23,758 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -316 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,618 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -14,811 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -21,237 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -17,450 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,489 | -100.0% | -0.01% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -22,449 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCput | $0 | – | -5,861 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -47,147 | -100.0% | -0.01% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD I | $0 | – | -38,756 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -520 | -100.0% | -0.01% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -24,956 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,016 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -619 | -100.0% | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -37,880 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -16,108 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,260 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -24,582 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -24,148 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -23,400 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -462 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -9,842 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -79,500 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -26,052 | -100.0% | -0.01% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -27,923 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -27,594 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -30,673 | -100.0% | -0.01% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -13,675 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -34,318 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -42,612 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -30,307 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,950 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -19,977 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -9,753 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,175 | -100.0% | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -27,453 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -28,402 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -14,161 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -4,159 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PATR | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -12,636 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,730 | -100.0% | -0.01% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -32,257 | -100.0% | -0.01% | – |
| MMV | Exit | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | -31,912 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -18,605 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -21,528 | -100.0% | -0.01% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -29,073 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -25,395 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -521 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -42,300 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,596 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,100 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -53,900 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -835 | -100.0% | -0.01% | – |
| Exit | WRIGHT MED GROUP INCnote 2.625%12/0 | $0 | – | -520,000 | -100.0% | -0.01% | – | |
| OMG | Exit | OM GROUP INC | $0 | – | -19,984 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| THRD | Exit | TF FINL CORP | $0 | – | -13,140 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -46,039 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -7,400 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -42,238 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -14,250 | -100.0% | -0.01% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -42,091 | -100.0% | -0.01% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -144,400 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -41,217 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,544 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -26,307 | -100.0% | -0.01% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -49,767 | -100.0% | -0.01% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -51,599 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -88,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -6,426 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -24,400 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -2,553 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -24,874 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -10,208 | -100.0% | -0.01% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -12,251 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -2,178 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -21,300 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -41,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -22,100 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -62,825 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -28,544 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,204 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -84,058 | -100.0% | -0.01% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -47,106 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -1,369 | -100.0% | -0.01% | – |
| NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -49,045 | -100.0% | -0.01% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -39,751 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -39,870 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -30,674 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -29,891 | -100.0% | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -54,481 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,679 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -12,800 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,297 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -13,300 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -6,327 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -267 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -104,670 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,077 | -100.0% | -0.02% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -55,959 | -100.0% | -0.02% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -172,361 | -100.0% | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -48,164 | -100.0% | -0.02% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -16,499 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -34,579 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,917 | -100.0% | -0.02% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -60,758 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -19,600 | -100.0% | -0.02% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -881,992 | -100.0% | -0.02% | – |
| NUJ | Exit | NUVEEN NEW JERSEY DIVID | $0 | – | -64,166 | -100.0% | -0.02% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -807,527 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -37,244 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -400,732 | -100.0% | -0.02% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -189,990 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -95,198 | -100.0% | -0.02% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -67,083 | -100.0% | -0.02% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -61,175 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -20,075 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,562 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -15,500 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -21,810 | -100.0% | -0.02% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -52,296 | -100.0% | -0.02% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -126,737 | -100.0% | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -79,961 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -90,311 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -22,749 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -47,556 | -100.0% | -0.02% | – |
| Exit | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $0 | – | -17,497,000 | -100.0% | -0.02% | – | |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -20,300 | -100.0% | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -89,722 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -9,313 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,539 | -100.0% | -0.02% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -123,591 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -906 | -100.0% | -0.03% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -89,200 | -100.0% | -0.03% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -89,256 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,577 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -49,092 | -100.0% | -0.03% | – |
| MWRX | Exit | MERGEWORTHRX CORP | $0 | – | -158,360 | -100.0% | -0.03% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -94,744 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -38,400 | -100.0% | -0.03% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -77,870 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -1,856 | -100.0% | -0.03% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -134,071 | -100.0% | -0.03% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -13,239 | -100.0% | -0.03% | – |
| NQJ | Exit | NUVEEN NJ INVT QUALITY MUN F | $0 | – | -102,611 | -100.0% | -0.03% | – |
| SPXX | Exit | NUVEEN EQUITY PREM & GROWTH | $0 | – | -98,017 | -100.0% | -0.03% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -284,403 | -100.0% | -0.03% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPput | $0 | – | -9,366 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,955 | -100.0% | -0.03% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,263 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -106,879 | -100.0% | -0.03% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -174,852 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,263 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -27,927 | -100.0% | -0.03% | – |
| Exit | VITESSE SEMICONDUCTOR CORPdbcv 8.000%10/3 | $0 | – | -1,603,000 | -100.0% | -0.04% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -299 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -24,000 | -100.0% | -0.04% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -13,680 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,500 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -389 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,382 | -100.0% | -0.04% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -540,000 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -705 | -100.0% | -0.04% | – |
| QTET | Exit | QUARTET MERGER CORP | $0 | – | -203,100 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -188,991 | -100.0% | -0.04% | – |
| DNDNQ | Exit | DENDREON CORPput | $0 | – | -26,236 | -100.0% | -0.04% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -109,855 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -19,910 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,891 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,800 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -35,373 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -64,050 | -100.0% | -0.04% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -119,390 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -69,259 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -27,900 | -100.0% | -0.05% | – |
| TTF | Exit | THAI FD INC | $0 | – | -181,423 | -100.0% | -0.05% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -105,969 | -100.0% | -0.05% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -34,079 | -100.0% | -0.05% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -52,100 | -100.0% | -0.05% | – |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -2,317,000 | -100.0% | -0.05% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -592,820 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -29,616 | -100.0% | -0.05% | – |
| CEE | Exit | CENTRAL EUR RUSS & TURK FD I | $0 | – | -95,636 | -100.0% | -0.05% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -128,725 | -100.0% | -0.05% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPput | $0 | – | -9,981 | -100.0% | -0.05% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -127,127 | -100.0% | -0.06% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -203,360 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,571 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -65,591 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -831,300 | -100.0% | -0.06% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -330,741 | -100.0% | -0.06% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -240,286 | -100.0% | -0.06% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -163,008 | -100.0% | -0.06% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -616,525 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -47,493 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -33,319 | -100.0% | -0.06% | – |
| Exit | CAL DIVE INTL INC DELnote 5.000% 7/1 | $0 | – | -4,690,000 | -100.0% | -0.07% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,084 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -234,894 | -100.0% | -0.07% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -126,722 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,010 | -100.0% | -0.08% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -305,069 | -100.0% | -0.09% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -121,604 | -100.0% | -0.09% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -128,312 | -100.0% | -0.10% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -451,424 | -100.0% | -0.10% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -63,318 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -100,021 | -100.0% | -0.11% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -205,620 | -100.0% | -0.11% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -12,057 | -100.0% | -0.11% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -134,736 | -100.0% | -0.11% | – |
| Exit | MORGANS HOTEL GROUP COnote 2.375%10/1 | $0 | – | -5,721,000 | -100.0% | -0.12% | – | |
| THI | Exit | TIM HORTONS INC | $0 | – | -73,561 | -100.0% | -0.12% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -677,484 | -100.0% | -0.15% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -134,823 | -100.0% | -0.16% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -100,923 | -100.0% | -0.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -85,529 | -100.0% | -0.18% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -624,594 | -100.0% | -0.18% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -389,237 | -100.0% | -0.18% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -228,040 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -578,683 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -13,167 | -100.0% | -0.22% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -346,795 | -100.0% | -0.22% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,007,594 | -100.0% | -0.25% | – |
| Exit | MOVE INCnote 2.750% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.27% | – | |
| Exit | JAKKS PAC INCnote 4.500%11/0 | $0 | – | -13,380,000 | -100.0% | -0.28% | – | |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -20,472,000 | -100.0% | -0.29% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -289,505 | -100.0% | -0.33% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -15,700,000 | -100.0% | -0.33% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -11,315 | -100.0% | -0.33% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.36% | – | |
| AAPRB | Exit | ALCOA INC | $0 | – | -520,823 | -100.0% | -0.54% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -29,690,000 | -100.0% | -0.61% | – | |
| Exit | FINISAR CORPnote 5.000%10/1 | $0 | – | -20,750,000 | -100.0% | -0.68% | – | |
| Exit | LABORATORY CORP AMER HLDGSnote 9/1 | $0 | – | -26,344,000 | -100.0% | -0.75% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -30,400,000 | -100.0% | -0.97% | – | |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -39,911,000 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.