WOLVERINE ASSET MANAGEMENT LLC

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$3.52 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1242 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 76.1% .

All

			Value		Shares		↓ Weighting
	Sell	MICRON TECHNOLOGY INCnote 1.625% 2/1	$62,705,000	-25.5%	53,360,000	-9.3%	1.78%	-1.7%
	Sell	CTRIP COM INTL LTDnote 1.250%10/1	$49,766,000	-22.9%	38,700,000	-20.5%	1.42%	+1.7%
	Sell	TAL ED GROUPnote 2.500% 5/1	$37,696,000	+4.0%	19,500,000	-2.5%	1.07%	+37.3%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$34,658,000	-19.5%	37,810,000	-0.9%	0.98%	+6.3%
	Sell	COBALT INTL ENERGY INCnote 2.625%12/0	$34,013,000	-33.4%	67,345,000	-24.2%	0.97%	-12.1%
	Sell	SOLARCITY CORPnote 2.750%11/0	$32,447,000	-34.5%	46,677,000	-9.7%	0.92%	-13.5%
BKHU	Sell	BLACK HILLS CORPunit 99/99/9999	$30,807,000	+21.1%	453,370	-1.0%	0.88%	+59.9%
	Sell	SUNPOWER CORPdbcv 0.750% 6/0	$30,531,000	-18.0%	27,562,000	-3.5%	0.87%	+8.2%
TNA	Sell	DIREXION SHS ETF TRput	$25,889,000	-3.0%	18,855	-11.4%	0.74%	+28.0%
	Sell	EXELIXIS INCnote 4.250% 8/1	$25,093,000	-24.3%	25,228,000	-10.6%	0.71%	-0.1%
SUNEQ	Sell	SUNEDISON INCput	$22,403,000	-21.2%	12,868	-37.9%	0.64%	+4.1%
YHOO	Sell	YAHOO INC	$18,237,000	-44.8%	495,460	-50.2%	0.52%	-27.2%
	Sell	SPECTRANETICS CORPmtnf 2.625% 6/0	$14,285,000	-0.7%	17,991,000	-5.3%	0.41%	+31.0%
	Sell	NUVASIVE INCnote 2.750% 7/0	$13,605,000	-77.3%	10,727,000	-75.6%	0.39%	-70.1%
	Sell	HEALTHWAYS INCnote 1.500% 7/0	$12,914,000	-8.8%	14,000,000	-6.7%	0.37%	+20.3%
	Sell	MONSTER WORLDWIDE INCnote 3.500%10/1	$12,047,000	-34.2%	13,101,000	-8.9%	0.34%	-13.2%
GE	Sell	GENERAL ELECTRIC CO	$11,424,000	-60.4%	359,376	-61.2%	0.32%	-47.7%
	Sell	ALON USA ENERGY INCnote 3.000% 9/1	$10,620,000	-40.2%	10,799,000	-28.0%	0.30%	-20.9%
SVXY	Sell	PROSHARES TR IIput	$10,479,000	-56.4%	10,421	-44.0%	0.30%	-42.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$10,455,000	-24.2%	99,375	-23.1%	0.30%	0.0%
UPRO	Sell	PROSHARES TRput	$10,223,000	-23.1%	7,152	-51.7%	0.29%	+1.7%
SPXL	Sell	DIREXION SHS ETF TRput	$10,196,000	-14.6%	5,391	-33.5%	0.29%	+12.8%
	Sell	ACCURAY INCnote 3.750% 8/0	$9,989,000	-1.7%	9,975,000	-0.2%	0.28%	+29.7%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$9,907,000	-10.3%	118,231	-14.7%	0.28%	+18.5%
	Sell	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$9,730,000	-55.9%	14,300,000	-44.2%	0.28%	-41.7%
SWN	Sell	SOUTHWESTERN ENERGY COput	$8,723,000	-45.5%	10,646	-23.4%	0.25%	-28.1%
	Sell	ARRAY BIOPHARMA INCnote 3.000% 6/0	$8,297,000	-32.3%	10,430,000	-19.3%	0.24%	-10.6%
	Sell	EZCORP INCnote 2.625% 6/1	$7,921,000	-50.9%	12,459,000	-45.8%	0.22%	-35.2%
VXX	Sell	BARCLAYS BK PLCput	$7,670,000	-46.4%	8,658	-68.1%	0.22%	-29.2%
	Sell	WORKDAY INCnote 0.750% 7/1	$7,176,000	-46.4%	6,337,000	-45.8%	0.20%	-29.2%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$7,152,000	-28.9%	402,688	-4.9%	0.20%	-6.5%
TWC	Sell	TIME WARNER CABLE INC	$7,038,000	-3.1%	34,396	-12.2%	0.20%	+27.4%
	Sell	GREENBRIER COS INCnote 3.500% 4/0	$6,668,000	-66.2%	6,250,000	-65.0%	0.19%	-55.3%
TWTR	Sell	TWITTER INCput	$5,972,000	+9.6%	2,952	-26.4%	0.17%	+45.3%
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$5,675,000	-38.2%	386,617	-41.3%	0.16%	-18.7%
GAM	Sell	GENERAL AMERN INVS INC	$5,591,000	-4.7%	179,051	-2.5%	0.16%	+26.2%
	Sell	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$5,558,000	-67.8%	10,934,000	-57.8%	0.16%	-57.5%
UVXY	Sell	PROSHARES TR IIput	$5,540,000	-81.7%	1,509	-79.6%	0.16%	-75.9%
NRG	Sell	NRG ENERGY INC	$5,369,000	-28.4%	412,728	-35.2%	0.15%	-5.0%
	Sell	QUANTUM CORPnote 4.500%11/1	$5,154,000	-36.1%	6,910,000	-22.4%	0.15%	-15.5%
TYFDL	Sell	TYSON FOODS INCunit 99/99/9999	$4,983,000	-67.6%	66,948	-73.6%	0.14%	-57.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,970,000	+1.9%	91,916	-12.9%	0.14%	+34.3%
SVXY	Sell	PROSHARES TR IIcall	$4,832,000	+33.1%	7,551	-48.8%	0.14%	+75.6%
KLAC	Sell	KLA-TENCOR CORP	$4,752,000	+1.9%	65,268	-3.0%	0.14%	+35.0%
OC	Sell	OWENS CORNING NEW	$4,728,000	-29.0%	100,000	-29.4%	0.13%	-6.3%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$4,579,000	-2.5%	60,615	-6.0%	0.13%	+28.7%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$4,524,000	-19.4%	369,020	-18.6%	0.13%	+6.6%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$4,320,000	-26.3%	327,076	-24.6%	0.12%	-2.4%
NRG	Sell	NRG ENERGY INCput	$4,328,000	-42.4%	5,163	-28.9%	0.12%	-24.1%
MU	Sell	MICRON TECHNOLOGY INCput	$4,254,000	-80.3%	9,400	-52.5%	0.12%	-74.0%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$4,262,000	+28.8%	416,235	-9.8%	0.12%	+70.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,034,000	-59.8%	40,437	-59.9%	0.12%	-46.8%
PEO	Sell	ADAM NAT RES FD INC	$3,804,000	-16.2%	211,464	-17.3%	0.11%	+10.2%
TSLA	Sell	TESLA MTRS INCput	$3,705,000	-79.3%	3,495	-3.6%	0.10%	-72.8%
TWTR	Sell	TWITTER INC	$3,623,000	-43.2%	218,950	-20.5%	0.10%	-24.8%
RVT	Sell	ROYCE VALUE TR INC	$3,548,000	-22.3%	303,004	-21.9%	0.10%	+3.1%
CXO	Sell	CONCHO RES INC	$3,536,000	-14.7%	35,000	-21.6%	0.10%	+13.5%
KMI	Sell	KINDER MORGAN INC DELput	$3,506,000	-42.8%	4,286	-14.0%	0.10%	-24.2%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$3,465,000	-28.1%	275,000	-26.4%	0.10%	-5.8%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$3,390,000	-41.4%	205,357	-40.4%	0.10%	-23.2%
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS	$3,359,000	-8.5%	601,066	-5.6%	0.10%	+20.3%
XOM	Sell	EXXON MOBIL CORP	$3,339,000	-92.1%	39,950	-92.7%	0.10%	-89.6%
BPFHW	Sell	BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201	$3,198,000	+2.4%	671,864	-0.2%	0.09%	+35.8%
MGU	Sell	MACQUARIE GLBL INFRA TOTL RE	$2,918,000	+0.0%	145,272	-5.1%	0.08%	+31.7%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$2,871,000	-25.4%	405,024	-26.4%	0.08%	-1.2%
CNL	Sell	CLECO CORP NEW	$2,633,000	-61.7%	47,703	-63.7%	0.08%	-49.3%
LVS	Sell	LAS VEGAS SANDS CORP	$2,638,000	-38.2%	51,064	-47.5%	0.08%	-18.5%
SSO	Sell	PROSHARES TRput	$2,559,000	+0.4%	1,819	-54.9%	0.07%	+32.7%
MXF	Sell	MEXICO FD INC	$2,561,000	+0.2%	142,695	-7.2%	0.07%	+32.7%
ZIONW	Sell	ZIONS BANCORPORATION*w exp 05/22/202	$2,529,000	-36.9%	1,170,263	-4.3%	0.07%	-16.3%
BLL	Sell	BALL CORP	$2,495,000	-59.6%	35,000	-58.8%	0.07%	-46.6%
ERX	Sell	DIREXION SHS ETF TRput	$2,505,000	-74.3%	1,703	-62.6%	0.07%	-66.2%
BHI	Sell	BAKER HUGHES INC	$2,507,000	-39.4%	57,205	-36.2%	0.07%	-20.2%
	Sell	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$2,436,000	-66.2%	4,074,000	-73.8%	0.07%	-55.5%
MRK	Sell	MERCK & CO INC NEW	$2,380,000	-1.0%	45,000	-1.2%	0.07%	+30.8%
RMT	Sell	ROYCE MICRO-CAP TR INC	$2,353,000	-9.9%	336,268	-6.5%	0.07%	+19.6%
TTE	Sell	TOTAL S Asponsored adr	$2,250,000	-20.6%	49,548	-21.5%	0.06%	+4.9%
UPRO	Sell	PROSHARES TRcall	$2,184,000	-54.1%	5,543	-31.3%	0.06%	-39.8%
PNCWS	Sell	PNC FINL SVCS GROUP INC*w exp 12/31/201	$2,186,000	-48.5%	107,644	-27.8%	0.06%	-31.9%
	Sell	CENVEO CORPnote 7.000% 5/1	$2,134,000	-71.9%	5,000,000	-50.4%	0.06%	-62.8%
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$2,157,000	-20.1%	235,841	-18.3%	0.06%	+5.2%
	Sell	NEWPARK RES INCnote 4.000%10/0	$2,158,000	-56.5%	2,449,000	-55.6%	0.06%	-43.0%
AEUA	Sell	ANADARKO PETE CORPunit 99/99/9999	$2,096,000	-60.0%	61,157	-60.0%	0.06%	-46.9%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$2,069,000	-51.1%	2,269	-40.2%	0.06%	-35.2%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$2,058,000	-58.5%	263,627	-59.3%	0.06%	-44.9%
VMC	Sell	VULCAN MATLS CO	$2,005,000	-24.6%	19,000	-32.1%	0.06%	0.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,850,000	-70.6%	126,034	-73.6%	0.05%	-60.7%
ZTR	Sell	ZWEIG TOTAL RETURN FD INC	$1,819,000	-12.0%	151,723	-10.6%	0.05%	+15.6%
GPRE	Sell	GREEN PLAINS INCput	$1,759,000	+53.6%	1,650	-3.3%	0.05%	+100.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$1,721,000	-24.6%	138,049	-25.9%	0.05%	0.0%
TE	Sell	TECO ENERGY INC	$1,673,000	-17.8%	60,795	-20.4%	0.05%	+9.1%
CSX	Sell	CSX CORP	$1,648,000	-77.2%	64,000	-77.0%	0.05%	-69.9%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,591,000	-28.6%	25,000	-28.6%	0.04%	-6.2%
MLCO	Sell	MELCO CROWN ENTMT LTDput	$1,598,000	-41.3%	2,159	-37.3%	0.04%	-23.7%
SPXL	Sell	DIREXION SHS ETF TRcall	$1,541,000	-47.9%	2,519	-17.0%	0.04%	-31.2%
SSO	Sell	PROSHARES TRcall	$1,565,000	-27.7%	3,033	-34.1%	0.04%	-6.4%
BTUUQ	Sell	PEABODY ENERGY CORPput	$1,554,000	-27.0%	8,949	-11.7%	0.04%	-4.3%
EXXIQ	Sell	ENERGY XXI LTDput	$1,519,000	-74.1%	6,536	-51.6%	0.04%	-65.9%
BGR	Sell	BLACKROCK ENERGY & RES TR	$1,499,000	-43.0%	115,355	-45.1%	0.04%	-24.6%
AA	Sell	ALCOA INC	$1,511,000	-28.2%	157,749	-26.0%	0.04%	-4.4%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$1,509,000	-41.2%	159,055	-38.6%	0.04%	-21.8%
IVH	Sell	IVY HIGH INC OPPORTUNITIES F	$1,446,000	-22.8%	113,604	-25.0%	0.04%	+2.5%
FHY	Sell	FIRST TR STRATEGIC HIGH INC	$1,426,000	-19.7%	125,476	-21.4%	0.04%	+7.9%
NDP	Sell	TORTOISE ENERGY INDEPENDENC	$1,438,000	-29.7%	125,896	-30.6%	0.04%	-6.8%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$1,431,000	-13.6%	105,144	-11.8%	0.04%	+13.9%
INF	Sell	BROOKFIELD GLOBL LISTED INFR	$1,439,000	-22.8%	126,791	-20.0%	0.04%	+2.5%
C	Sell	CITIGROUP INC	$1,435,000	-97.4%	34,378	-96.8%	0.04%	-96.6%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$1,413,000	-35.2%	146,000	-27.4%	0.04%	-14.9%
SCD	Sell	LMP CAP & INCOME FD INC	$1,412,000	-52.0%	114,148	-52.0%	0.04%	-36.5%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$1,365,000	-19.5%	86,357	-19.5%	0.04%	+5.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,326,000	-44.4%	25,000	-47.1%	0.04%	-25.5%
FAS	Sell	DIREXION SHS ETF TRput	$1,303,000	+79.7%	4,472	-4.1%	0.04%	+131.2%
EHI	Sell	WESTERN ASSET GLB HI INCOME	$1,311,000	-34.8%	145,109	-37.1%	0.04%	-14.0%
AGN	Sell	ALLERGAN PLCput	$1,290,000	+87.2%	388	-15.7%	0.04%	+146.7%
RAI	Sell	REYNOLDS AMERICAN INC	$1,232,000	-1.0%	24,504	-9.2%	0.04%	+29.6%
WELL	Sell	WELLTOWER INC	$1,245,000	-10.4%	17,960	-12.1%	0.04%	+16.7%
GRA	Sell	GRACE W R & CO DEL NEW	$1,210,000	-40.4%	17,000	-16.7%	0.03%	-22.7%
MNKD	Sell	MANNKIND CORPput	$1,111,000	-78.7%	5,074	-70.4%	0.03%	-71.7%
FUND	Sell	SPROTT FOCUS TR INC	$1,113,000	-16.4%	182,917	-20.4%	0.03%	+10.3%
EOD	Sell	WELLS FARGO GLOBAL DIVIDENDwf global oppty	$1,142,000	-41.0%	191,373	-41.5%	0.03%	-23.8%
AA	Sell	ALCOA INCput	$1,102,000	-55.8%	1,742	-66.6%	0.03%	-42.6%
DHR	Sell	DANAHER CORP DEL	$1,090,000	-85.3%	11,500	-85.6%	0.03%	-80.6%
IYR	Sell	ISHARES TRu.s. real es etf	$1,097,000	-10.4%	14,101	-13.6%	0.03%	+19.2%
NUM	Sell	NUVEEN MICH QUALITY INCOME M	$1,093,000	+3.5%	76,118	-1.4%	0.03%	+34.8%
NXJ	Sell	NUVEEN NJ DIV ADVANTAGE MUN	$1,070,000	-8.5%	75,637	-12.8%	0.03%	+20.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,010,000	-61.1%	42,585	-61.5%	0.03%	-48.2%
MAS	Sell	MASCO CORP	$1,037,000	-67.0%	33,000	-70.2%	0.03%	-57.4%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,007,000	+8.0%	89,566	-3.8%	0.03%	+45.0%
FTI	Sell	FMC TECHNOLOGIES INC	$1,033,000	-52.2%	37,765	-49.3%	0.03%	-38.3%
ALL	Sell	ALLSTATE CORP	$1,010,000	+5.0%	15,000	-3.2%	0.03%	+38.1%
AGC	Sell	ADVENT CLAY CONV SEC INC FD	$1,018,000	-58.6%	187,514	-57.7%	0.03%	-45.3%
BHACU	Sell	BARINGTON HILCO ACQUISITIONunit 99/99/9999t	$994,000	-4.3%	97,894	-5.1%	0.03%	+27.3%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$992,000	+11.7%	143	-20.1%	0.03%	+47.4%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$987,000	-81.9%	52,212	-82.4%	0.03%	-76.3%
AXP	Sell	AMERICAN EXPRESS CO	$979,000	-39.5%	15,958	-31.4%	0.03%	-20.0%
CE	Sell	CELANESE CORP DEL	$982,000	-63.8%	15,000	-62.7%	0.03%	-51.7%
BEAV	Sell	B/E AEROSPACE INC	$991,000	-29.1%	21,500	-34.8%	0.03%	-6.7%
MET	Sell	METLIFE INC	$917,000	-73.9%	20,878	-71.3%	0.03%	-65.8%
NAV	Sell	NAVISTAR INTL CORP NEWput	$869,000	-82.2%	1,722	-64.9%	0.02%	-76.2%
WM	Sell	WASTE MGMT INC DEL	$867,000	-21.5%	14,700	-29.0%	0.02%	+4.2%
UVXY	Sell	PROSHARES TR IIcall	$862,000	-74.4%	3,561	-84.4%	0.02%	-65.8%
IFN	Sell	INDIA FD INC	$873,000	-77.1%	38,035	-77.3%	0.02%	-69.5%
VXX	Sell	BARCLAYS BK PLCcall	$861,000	+24.2%	6,191	-19.6%	0.02%	+60.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$834,000	-97.4%	10,000	-97.8%	0.02%	-96.5%
NUO	Sell	NUVEEN OHIO QUALITY INCOME M	$825,000	-17.7%	52,779	-19.8%	0.02%	+4.5%
ANTX	Sell	ANTHEM INCunit 05/01/20188	$823,000	-73.8%	17,593	-74.2%	0.02%	-66.2%
BGH	Sell	BABSON CAP GLB SHT DURHGH YL	$802,000	-39.7%	48,096	-40.4%	0.02%	-20.7%
VLT	Sell	INVESCO HIGH INCOME TR II	$806,000	-29.0%	60,880	-31.1%	0.02%	-4.2%
SSO	Sell	PROSHARES TR	$823,000	-61.4%	12,900	-61.9%	0.02%	-50.0%
WPXP	Sell	WPX ENERGY INCpfd ser a cv	$758,000	-21.0%	20,679	-32.7%	0.02%	+4.8%
AKS	Sell	AK STL HLDG CORPput	$758,000	-66.7%	11,583	-29.1%	0.02%	-55.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$758,000	-75.3%	2,886	-76.1%	0.02%	-66.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$771,000	-65.7%	60,000	-65.7%	0.02%	-54.2%
ALLE	Sell	ALLEGION PUB LTD CO	$764,000	-78.9%	12,000	-78.2%	0.02%	-71.8%
AUMAU	Sell	AR CAP ACQUISITION CORPunit 10/06/2019	$743,000	-0.4%	75,167	-2.1%	0.02%	+31.2%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$724,000	-42.9%	252,452	-44.7%	0.02%	-22.2%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$739,000	-57.7%	650	-60.5%	0.02%	-44.7%
WFCWS	Sell	WELLS FARGO & CO NEW*w exp 10/28/201	$690,000	-61.0%	44,196	-48.8%	0.02%	-47.4%
NXZ	Sell	NUVEEN DIV ADVANTAGE MUN FD	$706,000	-18.4%	47,579	-22.2%	0.02%	+5.3%
EDZ	Sell	DIREXION SHS ETF TRdly emkt 3x new	$689,000	-54.1%	19,774	-38.2%	0.02%	-37.5%
MYCC	Sell	CLUBCORP HLDGS INC	$702,000	-61.6%	50,000	-50.0%	0.02%	-48.7%
LPT	Sell	LIBERTY PPTY TRsh ben int	$720,000	-24.9%	21,519	-30.4%	0.02%	-4.8%
HTS	Sell	HATTERAS FINL CORP	$669,000	-74.9%	46,795	-76.9%	0.02%	-66.7%
SEMG	Sell	SEMGROUP CORPcl a	$680,000	-62.9%	30,373	-52.2%	0.02%	-52.5%
JPW	Sell	NUVEEN FLEXIBLE INVT INCOME	$685,000	+4.7%	44,473	-0.3%	0.02%	+35.7%
GOLD	Sell	BARRICK GOLD CORP	$669,000	-34.3%	49,303	-64.3%	0.02%	-13.6%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$683,000	-26.7%	61,821	-31.8%	0.02%	-5.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$663,000	-65.6%	1,290	-69.2%	0.02%	-54.8%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$655,000	-1.8%	41,327	-8.6%	0.02%	+35.7%
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$621,000	-49.6%	58,583	-52.0%	0.02%	-33.3%
TERP	Sell	TERRAFORM PWR INCput	$638,000	+24.4%	1,494	-7.2%	0.02%	+63.6%
GBX	Sell	GREENBRIER COS INCput	$601,000	-49.7%	641	-46.8%	0.02%	-34.6%
NNC	Sell	NUVEEN N C PREM INCOME MUN F	$608,000	+1.0%	44,145	-4.1%	0.02%	+30.8%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$594,000	-15.5%	15,934	-4.2%	0.02%	+13.3%
AMZN	Sell	AMAZON COM INCcall	$612,000	-86.9%	57	-63.0%	0.02%	-83.2%
WYNN	Sell	WYNN RESORTS LTDput	$578,000	-91.1%	499	-37.7%	0.02%	-88.7%
OAKS	Sell	FIVE OAKS INVT CORP	$561,000	-22.0%	100,224	-23.9%	0.02%	+6.7%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$576,000	-41.9%	39,426	-44.0%	0.02%	-23.8%
ZFC	Sell	ZAIS FINL CORP	$559,000	-44.5%	37,516	-43.8%	0.02%	-27.3%
LLY	Sell	LILLY ELI & COput	$568,000	+60.0%	690	-36.3%	0.02%	+100.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$566,000	-94.3%	5,530	-94.6%	0.02%	-92.5%
PAAS	Sell	PAN AMERICAN SILVER CORP	$562,000	-24.9%	51,781	-55.0%	0.02%	0.0%
FEO	Sell	FIRST TR/ABERDEEN EMERG OPT	$516,000	-16.1%	37,105	-21.3%	0.02%	+15.4%
ERX	Sell	DIREXION SHS ETF TRcall	$541,000	-41.8%	3,254	-34.3%	0.02%	-25.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$538,000	-2.9%	12,883	-6.9%	0.02%	+25.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$475,000	-60.1%	4,467	-60.1%	0.01%	-46.2%
PM	Sell	PHILIP MORRIS INTL INC	$508,000	-61.7%	5,186	-65.6%	0.01%	-51.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$497,000	-84.3%	2,050	-63.7%	0.01%	-79.4%
CTRP	Sell	CTRIP COM INTL LTDput	$485,000	+889.8%	3,366	-48.7%	0.01%	+1300.0%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$482,000	-58.1%	33,505	-59.6%	0.01%	-44.0%
IF	Sell	ABERDEEN INDONESIA FD INC	$464,000	+4.3%	77,860	-3.5%	0.01%	+30.0%
GS	Sell	GOLDMAN SACHS GROUP INCput	$462,000	+0.2%	252	-66.8%	0.01%	+30.0%
NUGT	Sell	DIREXION SHS ETF TRput	$451,000	-59.0%	332	-30.0%	0.01%	-45.8%
SPY	Sell	SPDR S&P 500 ETF TRcall	$455,000	-13.0%	4,983	-89.8%	0.01%	+18.2%
IID	Sell	VOYA INTL HIGH DIVID EQTY IN	$427,000	-49.7%	66,356	-50.3%	0.01%	-33.3%
SDRL	Sell	SEADRILL LIMITEDput	$410,000	-86.5%	1,115	-61.2%	0.01%	-81.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$434,000	-27.8%	10,600	-25.4%	0.01%	-7.7%
PKG	Sell	PACKAGING CORP AMER	$422,000	-33.0%	7,000	-30.0%	0.01%	-14.3%
GOGO	Sell	GOGO INCput	$425,000	+105.3%	1,279	-20.0%	0.01%	+200.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$420,000	+10.2%	3,396	-5.6%	0.01%	+50.0%
XOM	Sell	EXXON MOBIL CORPput	$405,000	-53.7%	994	-80.8%	0.01%	-36.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$383,000	-67.7%	78	-81.4%	0.01%	-57.7%
SEE	Sell	SEALED AIR CORP NEW	$384,000	-4.2%	8,000	-11.1%	0.01%	+22.2%
APA	Sell	APACHE CORPcall	$392,000	+19500.0%	250	-50.0%	0.01%	–
AAL	Sell	AMERICAN AIRLS GROUP INCput	$390,000	+0.8%	118	-65.2%	0.01%	+37.5%
LVS	Sell	LAS VEGAS SANDS CORPput	$384,000	-80.7%	541	-52.3%	0.01%	-74.4%
MON	Sell	MONSANTO CO NEW	$395,000	-81.9%	4,503	-79.7%	0.01%	-76.6%
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$391,000	-26.1%	15,657	-24.7%	0.01%	0.0%
NNBR	Sell	NN INC	$381,000	-34.9%	27,884	-24.1%	0.01%	-15.4%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$374,000	-46.6%	74,816	-51.2%	0.01%	-26.7%
JOBS	Sell	51JOB INC	$353,000	-58.8%	11,400	-60.8%	0.01%	-44.4%
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$365,000	-65.8%	48,340	-66.2%	0.01%	-56.5%
GHY	Sell	PRUDENTIAL GLB SHT DUR HG YL	$344,000	-76.6%	23,179	-77.7%	0.01%	-68.8%
GG	Sell	GOLDCORP INC NEW	$350,000	-47.1%	21,570	-62.3%	0.01%	-28.6%
AAPL	Sell	APPLE INCput	$366,000	-47.3%	553	-31.1%	0.01%	-33.3%
SKF	Sell	PROSHARES TRultsht finls new	$358,000	-18.6%	7,500	-21.9%	0.01%	+11.1%
PHF	Sell	PACHOLDER HIGH YIELD FD INC	$337,000	-51.2%	53,168	-53.3%	0.01%	-33.3%
FAS	Sell	DIREXION SHS ETF TRcall	$331,000	-89.8%	1,574	-71.8%	0.01%	-87.1%
FTR	Sell	FRONTIER COMMUNICATIONS CORPput	$322,000	-46.4%	6,933	-1.7%	0.01%	-30.8%
GPORQ	Sell	GULFPORT ENERGY CORP	$317,000	-7.0%	11,200	-19.4%	0.01%	+28.6%
AXP	Sell	AMERICAN EXPRESS COput	$323,000	-3.9%	184	-59.9%	0.01%	+28.6%
UAA	Sell	UNDER ARMOUR INCcl a	$295,000	-75.5%	3,480	-76.7%	0.01%	-69.2%
ASB	Sell	ASSOCIATED BANC CORP	$287,000	-25.1%	16,050	-21.5%	0.01%	0.0%
KRC	Sell	KILROY RLTY CORP	$288,000	-42.4%	4,664	-41.1%	0.01%	-27.3%
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$264,000	-86.4%	848	-83.6%	0.01%	-81.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$270,000	-54.8%	2,901	-55.4%	0.01%	-38.5%
EXC	Sell	EXELON CORP	$272,000	-36.0%	7,606	-50.4%	0.01%	-11.1%
ALRPRB	Sell	ALERE INCperp pfd conv se	$288,000	-58.6%	769	-69.3%	0.01%	-46.7%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$298,000	-59.2%	30,000	-53.8%	0.01%	-50.0%
NCZ	Sell	ALLIANZGI CONV & INCOME FD I	$265,000	-49.8%	54,385	-48.1%	0.01%	-27.3%
USO	Sell	UNITED STATES OIL FUND LPput	$292,000	+107.1%	1,427	-6.5%	0.01%	+166.7%
AMT	Sell	AMERICAN TOWER CORP NEWput	$291,000	-78.1%	255	-83.2%	0.01%	-72.4%
XOM	Sell	EXXON MOBIL CORPcall	$244,000	-31.3%	810	-63.3%	0.01%	-12.5%
CHKLQ	Sell	CHESAPEAKE ENERGY CORPpfd conv	$255,000	-62.6%	27,457	-32.7%	0.01%	-53.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$237,000	-60.0%	2,047	-60.0%	0.01%	-46.2%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$257,000	-74.0%	19,274	-73.9%	0.01%	-66.7%
DB	Sell	DEUTSCHE BANK AGnamen akt	$242,000	-42.0%	14,300	-17.3%	0.01%	-22.2%
NPF	Sell	NUVEEN PREMIER MUN INCOME FD	$258,000	-44.2%	18,310	-45.9%	0.01%	-30.0%
VPV	Sell	INVESCO PA VALUE MUN INCOME	$242,000	-76.3%	17,959	-77.5%	0.01%	-68.2%
SKX	Sell	SKECHERS U S A INCcl a	$213,000	-33.4%	7,000	-34.0%	0.01%	-14.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$197,000	-75.0%	2,349	-77.1%	0.01%	-64.7%
VIPS	Sell	VIPSHOP HLDGS LTDput	$228,000	-87.4%	5,232	-59.8%	0.01%	-84.6%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$221,000	-81.9%	47,165	-81.9%	0.01%	-76.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$203,000	-99.6%	1,296	-99.5%	0.01%	-99.4%
AGNPRA	Sell	ALLERGAN PLCpfd conv ser a	$199,000	-97.0%	218	-96.6%	0.01%	-95.8%
UVXY	Sell	PROSHARES TR IIult vix shrt	$198,000	-93.7%	10,285	-90.8%	0.01%	-91.2%
GDX	Sell	MARKET VECTORS ETF TRput	$218,000	-76.4%	500	-66.2%	0.01%	-70.0%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$197,000	-48.7%	11,345	-50.5%	0.01%	-25.0%
GE	Sell	GENERAL ELECTRIC COcall	$205,000	+156.2%	1,004	-1.0%	0.01%	+200.0%
IAF	Sell	ABERDEEN AUSTRALIA EQTY FD I	$201,000	-80.6%	36,303	-80.9%	0.01%	-72.7%
SSRI	Sell	SILVER STD RES INCput	$207,000	-49.9%	3,249	-49.5%	0.01%	-33.3%
GCV	Sell	GABELLI CONV&INCOM SECS FD I	$165,000	-25.7%	36,060	-22.4%	0.01%	0.0%
KMM	Sell	DEUTSCHE MULTI-MKT INCOME TR	$166,000	-87.6%	20,955	-88.0%	0.01%	-82.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$184,000	+371.8%	88	-89.9%	0.01%	+400.0%
EGP	Sell	EASTGROUP PPTY INC	$173,000	-69.4%	2,877	-71.7%	0.01%	-58.3%
MSFT	Sell	MICROSOFT CORPput	$186,000	-18.4%	1,200	-35.1%	0.01%	0.0%
AMZN	Sell	AMAZON COM INCput	$164,000	–	50	-81.5%	0.01%	–
NUGT	Sell	DIREXION SHS ETF TRcall	$189,000	+256.6%	792	-65.6%	0.01%	+400.0%
AEGR	Sell	AEGERION PHARMACEUTICALS INCput	$178,000	-89.5%	104	-92.4%	0.01%	-86.1%
NQS	Sell	NUVEEN SELECT QUALITY MUN FD	$173,000	-62.6%	11,804	-64.2%	0.01%	-50.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$167,000	+160.9%	544	-84.2%	0.01%	+400.0%
OREX	Sell	OREXIGEN THERAPEUTICS INCput	$179,000	-83.9%	525	-86.8%	0.01%	-79.2%
CME	Sell	CME GROUP INCcall	$186,000	+17.7%	264	-43.1%	0.01%	+66.7%
NQI	Sell	NUVEEN QUALITY MUN FD INC	$134,000	-64.2%	9,426	-65.7%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$124,000	+153.1%	270	-50.1%	0.00%	+300.0%
V	Sell	VISA INC	$139,000	-47.5%	1,823	-46.7%	0.00%	-33.3%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$149,000	-90.5%	8,513	-87.4%	0.00%	-88.2%
EVP	Sell	EATON VANCE PA MUNI INCOME Tsh ben int	$143,000	-37.0%	11,083	-41.1%	0.00%	-20.0%
SDRL	Sell	SEADRILL LIMITED	$154,000	-70.3%	46,687	-69.5%	0.00%	-63.6%
CLF	Sell	CLIFFS NAT RES INCput	$146,000	-96.2%	1,273	-71.8%	0.00%	-95.2%
ARIA	Sell	ARIAD PHARMACEUTICALS INCput	$131,000	-60.9%	1,705	-84.3%	0.00%	-42.9%
SAFM	Sell	SANDERSON FARMS INC	$135,000	-16.7%	1,500	-28.6%	0.00%	+33.3%
GM	Sell	GENERAL MTRS COput	$145,000	-22.0%	600	-62.2%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCput	$126,000	-43.8%	191	-71.7%	0.00%	-20.0%
CRM	Sell	SALESFORCE COM INCcall	$158,000	-86.9%	195	-80.5%	0.00%	-84.6%
HUM	Sell	HUMANA INCcall	$135,000	-36.3%	24	-68.8%	0.00%	-20.0%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$130,000	+400.0%	1,458	-63.6%	0.00%	+300.0%
PXD	Sell	PIONEER NAT RES CO	$140,000	-62.8%	1,000	-66.7%	0.00%	-50.0%
ADXSW	Sell	ADVAXIS INC*w exp 07/15/201	$124,000	-79.4%	19,544	-77.8%	0.00%	-69.2%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$115,000	-67.0%	1,889	-8.4%	0.00%	-57.1%
C	Sell	CITIGROUP INCput	$104,000	+18.2%	77	-91.2%	0.00%	+50.0%
CMP	Sell	COMPASS MINERALS INTL INC	$88,000	-32.8%	1,252	-28.5%	0.00%	0.0%
EDZ	Sell	DIREXION SHS ETF TRcall	$103,000	+53.7%	581	-67.5%	0.00%	+200.0%
DIS	Sell	DISNEY WALT COput	$114,000	-46.0%	283	-62.5%	0.00%	-40.0%
NYH	Sell	EATON VANCE N Y MUN BD FD II	$109,000	-12.1%	8,253	-17.1%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCput	$94,000	+51.6%	3,803	-13.0%	0.00%	+200.0%
BEN	Sell	FRANKLIN RES INC	$89,000	-90.3%	2,300	-90.8%	0.00%	-85.0%
HIGWS	Sell	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$112,000	-90.3%	2,878	-91.0%	0.00%	-88.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC Nput	$99,000	-79.9%	1,231	-34.8%	0.00%	-72.7%
JE	Sell	JUST ENERGY GROUP INCput	$123,000	+241.7%	2,323	-40.7%	0.00%	+200.0%
NMA	Sell	NUVEEN MUN ADVANTAGE FD INC	$120,000	-43.4%	8,422	-45.0%	0.00%	-40.0%
JCPNQ	Sell	PENNEY J C INCput	$95,000	-89.9%	6,637	-58.3%	0.00%	-85.0%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$112,000	-38.5%	1,605	-46.5%	0.00%	-25.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$120,000	-10.4%	24	-61.3%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTDput	$119,000	-74.4%	600	-50.5%	0.00%	-70.0%
ZIONZ	Sell	ZIONS BANCORPORATION*w exp 11/14/201	$80,000	-52.7%	82,107	-13.1%	0.00%	-50.0%
MDR	Sell	MCDERMOTT INTL INCput	$53,000	-98.0%	1,379	-87.7%	0.00%	-96.4%
BACWSB	Sell	BANK AMER CORP*w exp 10/28/201	$84,000	-41.3%	488,788	-9.1%	0.00%	-33.3%
V	Sell	VISA INCcall	$58,000	-96.0%	29	-97.2%	0.00%	-93.5%
GMWSA	Sell	GENERAL MTRS CO*w exp 07/10/201	$71,000	-88.1%	3,317	-86.6%	0.00%	-84.6%
BLDP	Sell	BALLARD PWR SYS INC NEW	$68,000	-16.0%	49,000	-5.8%	0.00%	0.0%
V	Sell	VISA INCput	$71,000	-26.0%	88	-98.0%	0.00%	0.0%
SBUX	Sell	STARBUCKS CORPput	$70,000	+141.4%	188	-75.2%	0.00%	+100.0%
GE	Sell	GENERAL ELECTRIC COput	$64,000	-97.9%	1,367	-85.1%	0.00%	-96.9%
INTC	Sell	INTEL CORPput	$79,000	+1.3%	416	-10.3%	0.00%	0.0%
HK	Sell	HALCON RES CORPput	$75,000	-98.5%	509	-98.2%	0.00%	-98.1%
HCA	Sell	HCA HOLDINGS INCcall	$66,000	+22.2%	20	-60.8%	0.00%	+100.0%
UAA	Sell	UNDER ARMOUR INCcall	$85,000	-36.6%	29	-72.4%	0.00%	-33.3%
SFUN	Sell	SOUFUN HLDGS LTDadr	$71,000	-98.0%	11,900	-97.5%	0.00%	-97.3%
SLV	Sell	ISHARES SILVER TRUSTput	$81,000	-86.9%	223	-89.8%	0.00%	-84.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$73,000	-95.4%	27	-94.9%	0.00%	-94.1%
LUV	Sell	SOUTHWEST AIRLS COcall	$73,000	-25.5%	131	-55.6%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$64,000	-43.4%	2,310	-47.6%	0.00%	0.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$54,000	-92.3%	3,828	-92.9%	0.00%	-86.7%
WFM	Sell	WHOLE FOODS MKT INCput	$77,000	-68.4%	250	-66.0%	0.00%	-60.0%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$75,000	-90.8%	5,162	-91.2%	0.00%	-88.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$85,000	-75.7%	69	-67.9%	0.00%	-75.0%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$55,000	-66.3%	400	-17.7%	0.00%	-50.0%
MA	Sell	MASTERCARD INCput	$56,000	-62.7%	100	-88.7%	0.00%	-33.3%
MFV	Sell	MFS SPL VALUE TRsh ben int	$79,000	-49.7%	14,927	-49.8%	0.00%	-33.3%
NVG	Sell	NUVEEN DIVID ADVANTAGE MUN I	$79,000	-62.4%	5,255	-63.8%	0.00%	-60.0%
IOC	Sell	INTEROIL CORP	$72,000	-79.8%	2,278	-80.0%	0.00%	-75.0%
JNJ	Sell	JOHNSON & JOHNSONcall	$81,000	-12.9%	546	-58.4%	0.00%	0.0%
UCO	Sell	PROSHARES TR IIput	$59,000	-21.3%	51	-26.1%	0.00%	0.0%
POST	Sell	POST HLDGS INCput	$54,000	-69.0%	540	-23.2%	0.00%	-50.0%
TSN	Sell	TYSON FOODS INCput	$74,000	-32.1%	2,528	-13.5%	0.00%	0.0%
MET	Sell	METLIFE INCput	$56,000	-34.9%	253	-32.5%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORPput	$63,000	-93.4%	781	-48.2%	0.00%	-90.5%
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$57,000	+1.8%	5,451	-0.5%	0.00%	+100.0%
TKR	Sell	TIMKEN CO	$83,000	-17.0%	2,500	-28.6%	0.00%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORPput	$47,000	-92.4%	2,477	-57.7%	0.00%	-92.3%
NMO	Sell	NUVEEN MUN MKT OPPORTUNITY F	$29,000	-61.3%	2,079	-62.2%	0.00%	-50.0%
CI	Sell	CIGNA CORPORATIONcall	$18,000	-93.9%	13	-80.0%	0.00%	-83.3%
WFM	Sell	WHOLE FOODS MKT INC	$22,000	-98.8%	733	-98.7%	0.00%	-97.4%
WMB	Sell	WILLIAMS COS INC DEL	$18,000	-99.0%	1,156	-98.3%	0.00%	-97.4%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$25,000	-68.4%	1,100	-70.0%	0.00%	-50.0%
GDX	Sell	MARKET VECTORS ETF TRcall	$41,000	+51.9%	40	-92.3%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INCcall	$38,000	+2.7%	56	-45.6%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORPcall	$39,000	+160.0%	25	-54.5%	0.00%	–
GG	Sell	GOLDCORP INC NEWput	$28,000	-78.0%	256	-38.0%	0.00%	-66.7%
UWM	Sell	PROSHARES TR	$52,000	-70.1%	700	-68.2%	0.00%	-75.0%
GILD	Sell	GILEAD SCIENCES INC	$18,000	-96.2%	200	-95.7%	0.00%	-90.0%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$40,000	+185.7%	57	-85.8%	0.00%	–
BK	Sell	BANK NEW YORK MELLON CORPcall	$33,000	-72.0%	80	-68.5%	0.00%	-66.7%
DB	Sell	DEUTSCHE BANK AGput	$49,000	-93.3%	224	-55.3%	0.00%	-93.8%
BHI	Sell	BAKER HUGHES INCput	$20,000	-92.5%	87	-69.8%	0.00%	-83.3%
GSTCQ	Sell	GASTAR EXPL INC NEWput	$38,000	-72.5%	256	-75.4%	0.00%	-66.7%
PDCE	Sell	PDC ENERGY INCput	$44,000	+120.0%	400	-65.0%	0.00%	–
MNKD	Sell	MANNKIND CORPcall	$40,000	-36.5%	4,213	-65.5%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCput	$48,000	-57.5%	46	-46.5%	0.00%	-50.0%
AMGN	Sell	AMGEN INCput	$41,000	+17.1%	10	-66.7%	0.00%	0.0%
RAD	Sell	RITE AID CORPput	$18,000	-71.9%	2,480	-6.0%	0.00%	0.0%
RMTI	Sell	ROCKWELL MED INC	$18,000	-96.0%	2,500	-94.3%	0.00%	-90.0%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$37,000	-96.4%	209	-18.7%	0.00%	-95.5%
RMTI	Sell	ROCKWELL MED INCput	$23,000	-88.7%	27	-94.7%	0.00%	-75.0%
MO	Sell	ALTRIA GROUP INCput	$23,000	-48.9%	214	-5.7%	0.00%	0.0%
STIWSA	Sell	SUNTRUST BKS INC*w exp 12/31/201	$23,000	-95.4%	3,352	-92.6%	0.00%	-90.9%
FEYE	Sell	FIREEYE INC	$36,000	-97.8%	2,050	-97.4%	0.00%	-97.2%
ACM	Sell	AECOM	$30,000	-44.4%	1,000	-44.4%	0.00%	0.0%
ARAY	Sell	ACCURAY INCput	$24,000	-73.0%	1,050	-60.1%	0.00%	-50.0%
T	Sell	AT&T INCput	$35,000	-73.1%	236	-70.0%	0.00%	-66.7%
T	Sell	AT&T INCcall	$23,000	+187.5%	90	-86.9%	0.00%	–
TAP	Sell	MOLSON COORS BREWING COcl b	$48,000	-42.2%	500	-43.7%	0.00%	-50.0%
TMUSP	Sell	T MOBILE US INCconv pfd ser a	$21,000	-89.8%	327	-89.3%	0.00%	-75.0%
EZPW	Sell	EZCORP INCput	$37,000	-2.6%	301	-55.1%	0.00%	0.0%
NTX	Sell	NUVEEN TEX QUALITY INCOME MU	$48,000	-89.8%	3,272	-90.0%	0.00%	-90.0%
OASPQ	Sell	OASIS PETE INC NEWput	$19,000	-90.6%	7	-96.3%	0.00%	-75.0%
EWJ	Sell	ISHARESmsci japan etf	$42,000	-99.3%	3,765	-99.2%	0.00%	-99.2%
NEM	Sell	NEWMONT MINING CORPcall	$36,000	+227.3%	58	-60.5%	0.00%	–
	Sell	THERAVANCE INCnote 2.125% 1/1	$44,000	-99.8%	56,000	-99.8%	0.00%	-99.8%
INTU	Sell	INTUITcall	$22,000	-26.7%	27	-34.1%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$26,000	-79.5%	1,098	-74.5%	0.00%	-66.7%
TSL	Sell	TRINA SOLAR LIMITEDput	$21,000	-63.2%	220	-94.2%	0.00%	0.0%
EOG	Sell	EOG RES INCput	$20,000	-90.8%	23	-85.3%	0.00%	-80.0%
EOG	Sell	EOG RES INCcall	$28,000	-41.7%	45	-44.4%	0.00%	0.0%
FAZ	Sell	DIREXION SHS ETF TRput	$20,000	-75.9%	24	-68.8%	0.00%	-50.0%
LNKD	Sell	LINKEDIN CORPcall	$42,000	-92.9%	76	-20.0%	0.00%	-92.3%
SNECQ	Sell	SANCHEZ ENERGY CORPput	$43,000	-69.7%	496	-37.1%	0.00%	-66.7%
MDVN	Sell	MEDIVATION INC	$25,000	-96.1%	546	-95.9%	0.00%	-92.9%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$38,000	+15.2%	17	-70.2%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEWput	$27,000	-91.9%	75	-56.6%	0.00%	-85.7%
IMMU	Sell	IMMUNOMEDICS INCput	$23,000	-92.7%	580	-88.7%	0.00%	-85.7%
PG	Sell	PROCTER & GAMBLE COput	$18,000	-40.0%	110	-5.2%	0.00%	0.0%
HUM	Sell	HUMANA INCput	$25,000	-39.0%	10	-69.7%	0.00%	0.0%
QEP	Sell	QEP RES INC	$49,000	-7.5%	3,500	-12.5%	0.00%	0.0%
CONN	Sell	CONNS INCput	$43,000	+87.0%	107	-27.7%	0.00%	–
HD	Sell	HOME DEPOT INC	$36,000	-98.6%	272	-98.6%	0.00%	-98.2%
HES	Sell	HESS CORPcall	$27,000	+1250.0%	42	-12.5%	0.00%	–
NZF	Sell	NUVEEN DIVID ADV MUN FD 3	$21,000	-75.0%	1,406	-76.2%	0.00%	-50.0%
CLF	Sell	CLIFFS NAT RES INC	$42,000	-40.8%	14,302	-68.2%	0.00%	-50.0%
CSCO	Sell	CISCO SYS INCput	$23,000	-34.3%	120	-93.5%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$20,000	-4.8%	2,914	-27.4%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INCput	$52,000	-11.9%	1,690	-31.1%	0.00%	0.0%
CPHD	Sell	CEPHEIDput	$18,000	-25.0%	225	-10.4%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DELcall	$37,000	+48.0%	9,433	-7.4%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES COput	$36,000	-86.1%	20	-59.2%	0.00%	-83.3%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$40,000	-21.6%	72	-51.0%	0.00%	0.0%
CASLQ	Sell	CASTLE A M & COput	$21,000	-65.6%	42	-87.7%	0.00%	0.0%
AMAG	Sell	AMAG PHARMACEUTICALS INCput	$4,000	+300.0%	35	-30.0%	0.00%	–
YNDX	Sell	YANDEX N V	$2,000	-99.8%	167	-99.8%	0.00%	-100.0%
YNDX	Sell	YANDEX N Vput	$0	-100.0%	8	-99.1%	0.00%	-100.0%
IPXL	Exit	IMPAX LABORATORIES INCput	$0	–	-64	-100.0%	0.00%	–
MRK	Exit	MERCK & CO INC NEWcall	$0	–	-2,516	-100.0%	0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-311	-100.0%	0.00%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDput	$0	–	-20	-100.0%	0.00%	–
NWBO	Sell	NORTHWEST BIOTHERAPEUTICS INput	$1,000	-98.5%	5	-98.7%	0.00%	-100.0%
NWBO	Sell	NORTHWEST BIOTHERAPEUTICS IN	$0	-100.0%	483	-98.4%	0.00%	-100.0%
NEON	Exit	NEONODE INCput	$0	–	-25	-100.0%	0.00%	–
NEM	Sell	NEWMONT MINING CORPput	$10,000	-95.8%	33	-92.3%	0.00%	-100.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$0	-100.0%	40	-97.0%	0.00%	–
PFE	Sell	PFIZER INCput	$3,000	-80.0%	15	-98.0%	0.00%	–
NFLX	Sell	NETFLIX INCput	$2,000	-50.0%	21	-40.0%	0.00%	–
PM	Sell	PHILIP MORRIS INTL INCput	$17,000	-63.8%	90	-65.5%	0.00%	-100.0%
NFLX	Sell	NETFLIX INCcall	$4,000	-97.4%	2	-95.2%	0.00%	-100.0%
NRG	Sell	NRG ENERGY INCcall	$0	–	18	-52.6%	0.00%	–
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$13,000	-98.1%	792	-97.9%	0.00%	-100.0%
PLUG	Sell	PLUG POWER INC	$12,000	-79.3%	5,950	-78.6%	0.00%	-100.0%
PLUG	Sell	PLUG POWER INCput	$2,000	-99.3%	80	-86.4%	0.00%	-100.0%
MON	Sell	MONSANTO CO NEWcall	$1,000	-95.5%	58	-95.8%	0.00%	–
MENT	Sell	MENTOR GRAPHICS CORPput	$1,000	-95.5%	200	-42.9%	0.00%	–
TBT	Sell	PROSHARES TRput	$9,000	-76.3%	20	-39.4%	0.00%	-100.0%
MDR	Sell	MCDERMOTT INTL INCcall	$0	–	1	-92.3%	0.00%	–
MPC	Sell	MARATHON PETE CORPcall	$14,000	-89.6%	189	-27.0%	0.00%	-100.0%
MNKD	Sell	MANNKIND CORP	$7,000	-99.3%	4,730	-99.3%	0.00%	-100.0%
UCO	Sell	PROSHARES TR IIcall	$0	-100.0%	10	-90.3%	0.00%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-9	-100.0%	0.00%	–
M	Sell	MACYS INCcall	$0	-100.0%	6	-98.8%	0.00%	-100.0%
SCO	Sell	PROSHARES TR IIcall	$9,000	-98.9%	3	-97.5%	0.00%	-100.0%
LULU	Sell	LULULEMON ATHLETICA INCput	$4,000	-93.3%	4	-99.7%	0.00%	-100.0%
LLY	Sell	LILLY ELI & COcall	$11,000	-97.4%	308	-29.8%	0.00%	-100.0%
SPXU	Sell	PROSHARES TRcall	$16,000	-75.0%	26	-98.9%	0.00%	-100.0%
PLX	Sell	PROTALIX BIOTHERAPEUTICS INCput	$0	-100.0%	50	-87.1%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORPcall	$0	-100.0%	10	-99.1%	0.00%	–
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDput	$0	-100.0%	223	-91.3%	0.00%	-100.0%
JNJ	Sell	JOHNSON & JOHNSONput	$3,000	-66.7%	24	-91.5%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTcall	$6,000	-25.0%	69	-98.6%	0.00%	–
TRN	Exit	TRINITY INDS INCcall	$0	–	-1,205	-100.0%	0.00%	–
EEM	Sell	ISHARES TRput	$15,000	-86.1%	1,316	-31.3%	0.00%	-100.0%
FXI	Sell	ISHARES TRcall	$9,000	-64.0%	495	-66.9%	0.00%	-100.0%
INTU	Sell	INTUITput	$0	-100.0%	1	-96.0%	0.00%	-100.0%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$17,000	-15.0%	570	-15.8%	0.00%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$8,000	-83.0%	5	-90.2%	0.00%	-100.0%
STJ	Sell	ST JUDE MED INCcall	$1,000	-98.6%	327	-18.2%	0.00%	-100.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$6,000	-98.8%	735	-98.7%	0.00%	-100.0%
ICON	Sell	ICONIX BRAND GROUP INCput	$0	-100.0%	6	-99.8%	0.00%	-100.0%
SQNM	Sell	SEQUENOM INCput	$4,000	-99.6%	310	-97.4%	0.00%	-100.0%
HD	Sell	HOME DEPOT INCput	$3,000	-95.1%	15	-98.0%	0.00%	-100.0%
HFC	Sell	HOLLYFRONTIER CORPcall	$0	-100.0%	2	-94.1%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INCput	$4,000	-55.6%	225	-71.4%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$0	-100.0%	226	-99.9%	0.00%	-100.0%
SKX	Sell	SKECHERS U S A INCcall	$2,000	-96.3%	10	-95.0%	0.00%	-100.0%
SZYM	Sell	SOLAZYME INCput	$13,000	-92.0%	289	-93.1%	0.00%	-100.0%
HAL	Sell	HALLIBURTON COput	$16,000	-98.0%	200	-72.6%	0.00%	-100.0%
SCTY	Sell	SOLARCITY CORPcall	$4,000	-90.0%	22	-82.1%	0.00%	-100.0%
HCA	Sell	HCA HOLDINGS INCput	$6,000	-62.5%	150	-3.2%	0.00%	–
SFLY	Exit	SHUTTERFLY INCput	$0	–	-77	-100.0%	0.00%	–
SFUN	Sell	SOUFUN HLDGS LTDput	$3,000	-99.4%	118	-97.9%	0.00%	-100.0%
LUV	Sell	SOUTHWEST AIRLS COput	$4,000	-63.6%	42	-65.6%	0.00%	–
GRPN	Sell	GROUPON INCput	$2,000	-98.4%	20	-97.0%	0.00%	-100.0%
GRPN	Sell	GROUPON INC	$5,000	-97.1%	1,300	-97.7%	0.00%	-100.0%
GPRO	Sell	GOPRO INCput	$5,000	-97.8%	39	-96.5%	0.00%	-100.0%
GTIM	Sell	GOOD TIMES RESTAURANTS INC	$14,000	-94.2%	3,572	-92.9%	0.00%	-100.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$7,000	-91.5%	229	-72.6%	0.00%	-100.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$4,000	-99.6%	421	-99.7%	0.00%	-100.0%
BEN	Sell	FRANKLIN RES INCput	$2,000	-99.6%	190	-49.7%	0.00%	-100.0%
SYY	Exit	SYSCO CORPput	$0	–	-3	-100.0%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DELput	$14,000	-70.8%	185	-64.4%	0.00%	-100.0%
FEYE	Sell	FIREEYE INCput	$5,000	-99.0%	34	-96.7%	0.00%	-100.0%
GDPMQ	Exit	GOODRICH PETE CORPcall	$0	–	-250	-100.0%	0.00%	–
EXC	Sell	EXELON CORPcall	$5,000	–	19	-59.6%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$11,000	-99.0%	400	-98.9%	0.00%	-100.0%
EXAS	Sell	EXACT SCIENCES CORPput	$0	-100.0%	30	-21.1%	0.00%	–
TERP	Sell	TERRAFORM PWR INCcall	$3,000	-88.5%	102	-67.9%	0.00%	-100.0%
ENOC	Sell	ENERNOC INCput	$5,000	-95.3%	256	-69.1%	0.00%	-100.0%
TITN	Sell	TITAN MACHY INCput	$16,000	-61.0%	400	-56.8%	0.00%	-100.0%
TGA	Sell	TRANSGLOBE ENERGY CORPput	$9,000	-72.7%	155	-68.8%	0.00%	-100.0%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$0	–	2	-71.4%	0.00%	–
ULTA	Sell	ULTA SALON COSMETCS & FRAG Iput	$10,000	+11.1%	11	-64.5%	0.00%	–
DFS	Sell	DISCOVER FINL SVCScall	$0	-100.0%	30	-62.5%	0.00%	–
SPXS	Sell	DIREXION SHS ETF TRdly s&p 500 bear	$1,000	-99.8%	100	-99.7%	0.00%	-100.0%
DUST	Sell	DIREXION SHS ETF TRcall	$0	-100.0%	30	-96.5%	0.00%	–
URI	Sell	UNITED RENTALS INCcall	$0	-100.0%	6	-94.2%	0.00%	-100.0%
URI	Sell	UNITED RENTALS INCput	$5,000	-98.5%	2	-96.2%	0.00%	-100.0%
UNH	Sell	UNITEDHEALTH GROUP INCput	$1,000	-83.3%	15	-93.9%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORPput	$0	-100.0%	3	-92.1%	0.00%	–
VALE	Sell	VALE S Aadr	$0	-100.0%	200	-98.7%	0.00%	-100.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$3,000	-98.5%	256	-58.6%	0.00%	-100.0%
COP	Sell	CONOCOPHILLIPScall	$0	-100.0%	1	-99.6%	0.00%	-100.0%
CDE	Sell	COEUR MNG INCput	$0	-100.0%	59	-95.8%	0.00%	-100.0%
CDE	Sell	COEUR MNG INC	$2,000	-99.3%	526	-99.5%	0.00%	-100.0%
COH	Sell	COACH INCput	$4,000	-84.0%	11	-84.9%	0.00%	-100.0%
C	Sell	CITIGROUP INCcall	$10,000	-92.4%	416	-39.4%	0.00%	-100.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vput	$2,000	0.0%	3	-66.7%	0.00%	–
LUMN	Sell	CENTURYLINK INCput	$1,000	-99.3%	7	-98.9%	0.00%	-100.0%
WM	Sell	WASTE MGMT INC DELcall	$1,000	-50.0%	18	-88.1%	0.00%	–
LUMN	Sell	CENTURYLINK INC	$8,000	-98.2%	268	-98.5%	0.00%	-100.0%
CAT	Sell	CATERPILLAR INC DELput	$0	-100.0%	1	-99.8%	0.00%	-100.0%
CRZO	Sell	CARRIZO OIL & GAS INCput	$16,000	-36.0%	43	-18.9%	0.00%	-100.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWcall	$4,000	-98.6%	480	-82.1%	0.00%	-100.0%
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-217	-100.0%	0.00%	–
KMX	Sell	CARMAX INCcall	$1,000	-50.0%	12	-29.4%	0.00%	–
CI	Sell	CIGNA CORPORATIONput	$14,000	+16.7%	18	-63.3%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INC	$7,000	-82.9%	2,900	-85.8%	0.00%	-100.0%
WPRT	Sell	WESTPORT INNOVATIONS INCput	$2,000	-99.4%	50	-77.6%	0.00%	-100.0%
BWLD	Sell	BUFFALO WILD WINGS INCput	$14,000	0.0%	7	-36.4%	0.00%	–
WDAY	Sell	WORKDAY INCput	$4,000	-97.8%	11	-98.6%	0.00%	-100.0%
BSE	Sell	BLACKROCK NY MUNI INC QLTY T	$12,000	-66.7%	900	-66.2%	0.00%	-100.0%
HOLX	Exit	HOLOGIC INCput	$0	–	-894	-100.0%	0.00%	–
BB	Sell	BLACKBERRY LTDput	$8,000	-84.9%	367	-70.0%	0.00%	-100.0%
GOLD	Sell	BARRICK GOLD CORPcall	$8,000	+166.7%	250	-66.7%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEWput	$12,000	-14.3%	100	-23.1%	0.00%	–
ETN	Sell	EATON CORP PLCcall	$2,000	–	10	-37.5%	0.00%	–
ETN	Sell	EATON CORP PLCput	$5,000	-99.3%	26	-91.3%	0.00%	-100.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INCcall	$0	-100.0%	8	-98.8%	0.00%	–
ESV	Sell	ENSCO PLC	$0	-100.0%	25	-99.9%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCput	$0	-100.0%	2	-83.3%	0.00%	–
AMGN	Sell	AMGEN INCcall	$8,000	-87.3%	41	-21.2%	0.00%	-100.0%
MO	Sell	ALTRIA GROUP INCcall	$13,000	-88.1%	28	-79.1%	0.00%	-100.0%
NGD	Exit	NEW GOLD INC CDAput	$0	–	-149	-100.0%	0.00%	–
CBOE	Exit	CBOE HLDGS INCput	$0	–	-5	-100.0%	0.00%	–
AGU	Sell	AGRIUM INC	$9,000	-98.8%	111	-98.7%	0.00%	-100.0%
MIFI	Exit	NOVATEL WIRELESS INCcall	$0	–	-100	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-1,678	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INCcall	$0	–	-627	-100.0%	0.00%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-16	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-17	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCput	$0	–	-111	-100.0%	0.00%	–
USG	Exit	U S G CORPcall	$0	–	-16	-100.0%	0.00%	–
SRS	Exit	PROSHARES TRcall	$0	–	-9	-100.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALSput	$0	–	-14	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-2,766	-100.0%	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-10	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-170	-100.0%	0.00%	–
KR	Exit	KROGER COput	$0	–	-160	-100.0%	0.00%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-1,000	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-13	-100.0%	0.00%	–
SO	Exit	SOUTHERN COput	$0	–	-100	-100.0%	0.00%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-20	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-56,046	-100.0%	0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-22	-100.0%	0.00%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-38	-100.0%	0.00%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-1	-100.0%	0.00%	–
ZION	Exit	ZIONS BANCORPORATIONcall	$0	–	-670	-100.0%	0.00%	–
CRUS	Exit	CIRRUS LOGIC INCcall	$0	–	-36	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-5	-100.0%	0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORPcall	$0	–	-288	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INCput	$0	–	-350	-100.0%	0.00%	–
EBAY	Exit	EBAY INCcall	$0	–	-114	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORPput	$0	–	-7	-100.0%	0.00%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-552	-100.0%	0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-100	-100.0%	0.00%	–
BLK	Exit	BLACKROCK INCput	$0	–	-3	-100.0%	0.00%	–
GMCR	Exit	KEURIG GREEN MTN INCcall	$0	–	-56	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-756	-100.0%	0.00%	–
CARB	Exit	CARBONITE INC	$0	–	-332	-100.0%	0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-1	-100.0%	0.00%	–
AEP	Exit	AMERICAN ELEC PWR INCcall	$0	–	-8	-100.0%	0.00%	–
ESGC	Exit	EROS INTL PLC	$0	–	-1,014	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCcall	$0	–	-57	-100.0%	0.00%	–
WU	Exit	WESTERN UN COput	$0	–	-276	-100.0%	0.00%	–
TTM	Exit	TATA MTRS LTDcall	$0	–	-95	-100.0%	0.00%	–
TOL	Exit	TOLL BROTHERS INCcall	$0	–	-45	-100.0%	0.00%	–
BNJ	Exit	BLACKROCK N J MUN INCOME TRsh ben int	$0	–	-400	-100.0%	0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCcall	$0	–	-22	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-191	-100.0%	0.00%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDcall	$0	–	-5	-100.0%	0.00%	–
JIVE	Exit	JIVE SOFTWARE INCcall	$0	–	-6	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcall	$0	–	-5	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP DELput	$0	–	-1	-100.0%	0.00%	–
YHOO	Exit	YAHOO INCput	$0	–	-180	-100.0%	0.00%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-1	-100.0%	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-40	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCput	$0	–	-10	-100.0%	0.00%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-46	-100.0%	0.00%	–
NQ	Exit	NQ MOBILE INCcall	$0	–	-700	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-400	-100.0%	0.00%	–
POT	Exit	POTASH CORP SASK INCcall	$0	–	-269	-100.0%	0.00%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-3	-100.0%	0.00%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM	$0	–	-231	-100.0%	0.00%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-10	-100.0%	0.00%	–
CMI	Exit	CUMMINS INCcall	$0	–	-10	-100.0%	0.00%	–
KBH	Exit	KB HOME	$0	–	-1,000	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INCput	$0	–	-1	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPcall	$0	–	-14	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INCcall	$0	–	-3	-100.0%	0.00%	–
WBSFW	Exit	WEBSTER FINL CORP CONN*w exp 11/21/201	$0	–	-700	-100.0%	0.00%	–
DHI	Exit	D R HORTON INCput	$0	–	-889	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCput	$0	–	-108	-100.0%	0.00%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-8	-100.0%	0.00%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-1,929	-100.0%	0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-1	-100.0%	0.00%	–
EBAY	Exit	EBAY INCput	$0	–	-678	-100.0%	0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDcall	$0	–	-111	-100.0%	0.00%	–
IRCPRB	Exit	INLAND REAL ESTATE CORPredm pfd ser b	$0	–	-300	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORPcall	$0	–	-10	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-997	-100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-79	-100.0%	0.00%	–
GRA	Exit	GRACE W R & CO DEL NEWput	$0	–	-1	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCput	$0	–	-20	-100.0%	0.00%	–
FAZ	Exit	DIREXION SHS ETF TRcall	$0	–	-97	-100.0%	0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-4	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-49	-100.0%	0.00%	–
LBF	Exit	DEUTSCHE GLOBAL HIGH INCOME	$0	–	-2,441	-100.0%	0.00%	–
KR	Exit	KROGER COcall	$0	–	-20	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDcall	$0	–	-3,500	-100.0%	0.00%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-65	-100.0%	0.00%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-14,200	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INCput	$0	–	-6	-100.0%	0.00%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-161	-100.0%	0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-234	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-900	-100.0%	0.00%	–
SWZ	Exit	SWISS HELVETIA FD INC	$0	–	-2,000	-100.0%	0.00%	–
AGU	Exit	AGRIUM INCcall	$0	–	-101	-100.0%	0.00%	–
MIFI	Exit	NOVATEL WIRELESS INCput	$0	–	-164	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORPput	$0	–	-80	-100.0%	0.00%	–
USG	Exit	U S G CORPput	$0	–	-5	-100.0%	0.00%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-1,133	-100.0%	0.00%	–
SYK	Exit	STRYKER CORPput	$0	–	-10	-100.0%	0.00%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-1,004	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-115	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-9,300	-100.0%	0.00%	–
BA	Exit	BOEING COput	$0	–	-65	-100.0%	0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-375	-100.0%	0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-1,800	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INCput	$0	–	-70	-100.0%	0.00%	–
UAL	Exit	UNITED CONTL HLDGS INCcall	$0	–	-17	-100.0%	0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-1,075	-100.0%	0.00%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-17	-100.0%	0.00%	–
PVH	Exit	PVH CORPcall	$0	–	-4	-100.0%	0.00%	–
MTW	Exit	MANITOWOC INCput	$0	–	-1	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-279	-100.0%	0.00%	–
AKS	Exit	AK STL HLDG CORPcall	$0	–	-15	-100.0%	0.00%	–
YOKU	Exit	YOUKU TUDOU INCcall	$0	–	-181	-100.0%	0.00%	–
BBT	Exit	BB&T CORPput	$0	–	-44	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRcall	$0	–	-80	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-250	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-400	-100.0%	0.00%	–
CELG	Exit	CELGENE CORPput	$0	–	-52	-100.0%	0.00%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-146	-100.0%	0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCput	$0	–	-290	-100.0%	0.00%	–
GLW	Exit	CORNING INCcall	$0	–	-18	-100.0%	0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-8	-100.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-58	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-8	-100.0%	0.00%	–
USB	Exit	US BANCORP DELput	$0	–	-101	-100.0%	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-17	-100.0%	0.00%	–
GERN	Exit	GERON CORPcall	$0	–	-6	-100.0%	0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-3	-100.0%	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-1	-100.0%	0.00%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-125	-100.0%	0.00%	–
MAS	Exit	MASCO CORPput	$0	–	-71	-100.0%	0.00%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-8	-100.0%	0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-460	-100.0%	0.00%	–
YGEHY	Exit	YINGLI GREEN ENERGY HLDG COadr new	$0	–	-5,255	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INCput	$0	–	-4	-100.0%	0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-139	-100.0%	0.00%	–
VALE	Exit	VALE S Acall	$0	–	-295	-100.0%	0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INCput	$0	–	-100	-100.0%	0.00%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-160	-100.0%	0.00%	–
PHM	Exit	PULTE GROUP INCcall	$0	–	-1	-100.0%	0.00%	–
SNDK	Exit	SANDISK CORPput	$0	–	-241	-100.0%	0.00%	–
WBMD	Exit	WEBMD HEALTH CORPput	$0	–	-192	-100.0%	0.00%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-1,994	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORP DELput	$0	–	-45	-100.0%	0.00%	–
CROX	Exit	CROCS INCcall	$0	–	-26	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-102	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INCput	$0	–	-100	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-53	-100.0%	0.00%	–
IEF	Exit	ISHARES TRcall	$0	–	-10	-100.0%	0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INCput	$0	–	-86	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-5	-100.0%	0.00%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-600	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-1,002	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITEDcall	$0	–	-157	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INCput	$0	–	-2	-100.0%	0.00%	–
MLCO	Exit	MELCO CROWN ENTMT LTDcall	$0	–	-57	-100.0%	0.00%	–
AVP	Exit	AVON PRODS INCput	$0	–	-40	-100.0%	0.00%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-10	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-3	-100.0%	0.00%	–
IRM	Exit	IRON MTN INC NEWput	$0	–	-8	-100.0%	0.00%	–
RCG	Exit	RENN FD INC	$0	–	-1,761	-100.0%	0.00%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-116	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-5,500	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-100	-100.0%	0.00%	–
TLT	Exit	ISHARES TRcall	$0	–	-364	-100.0%	0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INCcall	$0	–	-87	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-658	-100.0%	0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-4	-100.0%	0.00%	–
AGO	Exit	ASSURED GUARANTY LTDput	$0	–	-45	-100.0%	0.00%	–
F	Exit	FORD MTR CO DELput	$0	–	-860	-100.0%	0.00%	–
ZSL	Exit	PROSHARES TR IIput	$0	–	-197	-100.0%	0.00%	–
CPN	Exit	CALPINE CORPcall	$0	–	-101	-100.0%	0.00%	–
EMC	Exit	E M C CORP MASSput	$0	–	-50	-100.0%	0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-18	-100.0%	0.00%	–
F	Exit	FORD MTR CO DELcall	$0	–	-2,750	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETE INC NEWcall	$0	–	-34	-100.0%	0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORPput	$0	–	-505	-100.0%	0.00%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDput	$0	–	-1	-100.0%	0.00%	–
XRX	Exit	XEROX CORPcall	$0	–	-16	-100.0%	0.00%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-14	-100.0%	0.00%	–
AVP	Exit	AVON PRODS INCcall	$0	–	-26	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTMT CORPput	$0	–	-468	-100.0%	0.00%	–
IRM	Exit	IRON MTN INC NEWcall	$0	–	-10	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-100	-100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCput	$0	–	-2	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-150	-100.0%	0.00%	–
CROX	Exit	CROCS INCput	$0	–	-174	-100.0%	0.00%	–
CXO	Exit	CONCHO RES INCput	$0	–	-1	-100.0%	0.00%	–
WBMD	Exit	WEBMD HEALTH CORPcall	$0	–	-64	-100.0%	0.00%	–
GES	Exit	GUESS INCput	$0	–	-8	-100.0%	0.00%	–
BKS	Exit	BARNES & NOBLE INCcall	$0	–	-17	-100.0%	0.00%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-900	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INCcall	$0	–	-500	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-833	-100.0%	0.00%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-306	-100.0%	0.00%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-32,200	-100.0%	0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCput	$0	–	-24	-100.0%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-100	-100.0%	0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-1	-100.0%	0.00%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-2	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCput	$0	–	-197	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-20	-100.0%	0.00%	–
HK	Exit	HALCON RES CORPcall	$0	–	-115	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-53	-100.0%	0.00%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-3	-100.0%	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-709	-100.0%	0.00%	–
CREE	Exit	CREE INCcall	$0	–	-8	-100.0%	0.00%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-8	-100.0%	0.00%	–
RGLD	Exit	ROYAL GOLD INCcall	$0	–	-14	-100.0%	0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG INput	$0	–	-30	-100.0%	0.00%	–
GLW	Exit	CORNING INCput	$0	–	-48	-100.0%	0.00%	–
SGEN	Exit	SEATTLE GENETICS INCcall	$0	–	-10	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-51	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-500	-100.0%	0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-8	-100.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-8	-100.0%	0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTDcall	$0	–	-1	-100.0%	0.00%	–
SCSS	Exit	SELECT COMFORT CORPput	$0	–	-78	-100.0%	0.00%	–
DE	Exit	DEERE & COput	$0	–	-1	-100.0%	0.00%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-38	-100.0%	0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-201	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORPput	$0	–	-50	-100.0%	0.00%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-583	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-3,200	-100.0%	0.00%	–
BZM	Exit	BLACKROCK MD MUNICIPAL BOND	$0	–	-1,367	-100.0%	0.00%	–
MAT	Exit	MATTEL INCcall	$0	–	-505	-100.0%	0.00%	–
MMV	Exit	EATON VANCE MA MUNI INCOME Tsh ben int	$0	–	-300	-100.0%	0.00%	–
MTW	Exit	MANITOWOC INCcall	$0	–	-2	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-47	-100.0%	0.00%	–
ARMH	Exit	ARM HLDGS PLCput	$0	–	-23	-100.0%	0.00%	–
LPX	Exit	LOUISIANA PAC CORPput	$0	–	-10	-100.0%	0.00%	–
MTW	Exit	MANITOWOC INC	$0	–	-500	-100.0%	0.00%	–
BIDU	Exit	BAIDU INCcall	$0	–	-40	-100.0%	0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INCput	$0	–	-3	-100.0%	0.00%	–
K	Exit	KELLOGG COcall	$0	–	-107	-100.0%	0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vcall	$0	–	-22	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-215	-100.0%	0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-173	-100.0%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INCput	$0	–	-61	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-28	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-370	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-15	-100.0%	0.00%	–
BBT	Exit	BB&T CORP	$0	–	-200	-100.0%	0.00%	–
CAG	Exit	CONAGRA FOODS INCcall	$0	–	-3	-100.0%	0.00%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-500	-100.0%	0.00%	–
EFA	Exit	ISHARES TRput	$0	–	-31	-100.0%	0.00%	–
EBIX	Exit	EBIX INCput	$0	–	-30	-100.0%	0.00%	–
LEN	Exit	LENNAR CORPput	$0	–	-1,500	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEWput	$0	–	-7	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INCput	$0	–	-104	-100.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-60	-100.0%	0.00%	–
PEP	Exit	PEPSICO INCput	$0	–	-70	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPcall	$0	–	-50	-100.0%	0.00%	–
RAX	Exit	RACKSPACE HOSTING INCcall	$0	–	-18	-100.0%	0.00%	–
WEN	Exit	WENDYS COcall	$0	–	-10	-100.0%	0.00%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-2,200	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-11	-100.0%	0.00%	–
XNPT	Exit	XENOPORT INCput	$0	–	-316	-100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORPput	$0	–	-13	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTDput	$0	–	-500	-100.0%	0.00%	–
EXD	Exit	EATON VANCE TAX-ADV BD & OPT	$0	–	-18	-100.0%	0.00%	–
CVC	Exit	CABLEVISION SYS CORPput	$0	–	-2	-100.0%	0.00%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-116	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-1,325	-100.0%	0.00%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-16	-100.0%	0.00%	–
EWW	Exit	ISHAREScall	$0	–	-10	-100.0%	0.00%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-500	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-7	-100.0%	0.00%	–
PNRA	Exit	PANERA BREAD COput	$0	–	-1	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORPcall	$0	–	-100	-100.0%	0.00%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-677	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK COput	$0	–	-45	-100.0%	0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INCcall	$0	–	-50	-100.0%	0.00%	–
CF	Exit	CF INDS HLDGS INCput	$0	–	-15	-100.0%	0.00%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-35	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INCcall	$0	–	-6,510	-100.0%	0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDput	$0	–	-70	-100.0%	0.00%	–
AFL	Exit	AFLAC INCput	$0	–	-1	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEM COput	$0	–	-7	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR COput	$0	–	-400	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER SAcall	$0	–	-6	-100.0%	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-4	-100.0%	0.00%	–
NMT	Exit	NUVEEN MASS PREM INCOME MUN	$0	–	-290	-100.0%	0.00%	–
OC	Exit	OWENS CORNING NEWput	$0	–	-8	-100.0%	0.00%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-18	-100.0%	0.00%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-83	-100.0%	0.00%	–
MMM	Exit	3M COcall	$0	–	-16	-100.0%	0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-500	-100.0%	0.00%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-60	-100.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INCput	$0	–	-576	-100.0%	0.00%	–
URE	Exit	PROSHARES TRult r/est new	$0	–	-200	-100.0%	0.00%	–
MMM	Exit	3M COput	$0	–	-12	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-5	-100.0%	0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEWput	$0	–	-100	-100.0%	0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-1,409	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-16	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDcall	$0	–	-10	-100.0%	0.00%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-47	-100.0%	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-165	-100.0%	0.00%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-10	-100.0%	0.00%	–
SWI	Exit	SOLARWINDS INCcall	$0	–	-6	-100.0%	0.00%	–
NJV	Exit	NUVEEN NEW JERSEY MUN VALUE	$0	–	-82	-100.0%	0.00%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsored adr	$0	–	-900	-100.0%	0.00%	–
UNP	Exit	UNION PAC CORPput	$0	–	-22	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-103	-100.0%	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-570	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORPput	$0	–	-32	-100.0%	0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION COcall	$0	–	-5	-100.0%	0.00%	–
PEP	Exit	PEPSICO INCcall	$0	–	-159	-100.0%	0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-900	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLCcall	$0	–	-10	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPput	$0	–	-40	-100.0%	0.00%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-200	-100.0%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-1,000	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-2	-100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-7	-100.0%	0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCcall	$0	–	-42	-100.0%	0.00%	–
KBR	Exit	KBR INCcall	$0	–	-1	-100.0%	0.00%	–
CAG	Exit	CONAGRA FOODS INCput	$0	–	-84	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INCcall	$0	–	-264	-100.0%	0.00%	–
SFUN	Exit	SOUFUN HLDGS LTDcall	$0	–	-435	-100.0%	0.00%	–
CLF	Exit	CLIFFS NAT RES INCcall	$0	–	-2,666	-100.0%	0.00%	–
NLY	Exit	ANNALY CAP MGMT INCcall	$0	–	-198	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66put	$0	–	-38	-100.0%	0.00%	–
TBT	Exit	PROSHARES TRcall	$0	–	-180	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCput	$0	–	-250	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcall	$0	–	-10	-100.0%	0.00%	–
TAL	Exit	TAL ED GROUPput	$0	–	-78	-100.0%	0.00%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-127	-100.0%	0.00%	–
QLD	Exit	PROSHARES TRput	$0	–	-306	-100.0%	0.00%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-5,500	-100.0%	0.00%	–
BIDU	Exit	BAIDU INCput	$0	–	-96	-100.0%	0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INCcall	$0	–	-3	-100.0%	0.00%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-1,000	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-4	-100.0%	0.00%	–
MUE	Exit	BLACKROCK MUNIHLDNGS QLTY II	$0	–	-116	-100.0%	0.00%	–
K	Exit	KELLOGG COput	$0	–	-21	-100.0%	0.00%	–
WWAV	Exit	WHITEWAVE FOODS COput	$0	–	-301	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INCput	$0	–	-1	-100.0%	0.00%	–
SYY	Exit	SYSCO CORPcall	$0	–	-6	-100.0%	0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-168	-100.0%	0.00%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-7	-100.0%	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-32	-100.0%	0.00%	–
ECA	Exit	ENCANA CORPcall	$0	–	-5	-100.0%	0.00%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-490	-100.0%	0.00%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-146	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRcall	$0	–	-976	-100.0%	0.00%	–
OCN	Exit	OCWEN FINL CORPcall	$0	–	-124	-100.0%	0.00%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-24	-100.0%	0.00%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-1	-100.0%	0.00%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-600	-100.0%	0.00%	–
RAI	Exit	REYNOLDS AMERICAN INCput	$0	–	-724	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-1,920	-100.0%	0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS	$0	–	-3,617	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-4	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INCput	$0	–	-10	-100.0%	0.00%	–
GNRC	Exit	GENERAC HLDGS INCput	$0	–	-1	-100.0%	0.00%	–
JCI	Exit	JOHNSON CTLS INCcall	$0	–	-17	-100.0%	0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-9	-100.0%	0.00%	–
NMS	Exit	NUVEEN MINN MUN INCOME FD	$0	–	-1,197	-100.0%	0.00%	–
KO	Exit	COCA COLA COput	$0	–	-197	-100.0%	0.00%	–
HTS	Exit	HATTERAS FINL CORPput	$0	–	-678	-100.0%	0.00%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-42	-100.0%	0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORPcall	$0	–	-5	-100.0%	0.00%	–
BRCM	Exit	BROADCOM CORPput	$0	–	-125	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORPcall	$0	–	-5	-100.0%	0.00%	–
XLNX	Exit	XILINX INCput	$0	–	-476	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-1,140	-100.0%	0.00%	–
LXK	Exit	LEXMARK INTL NEWcall	$0	–	-2	-100.0%	0.00%	–
JBL	Exit	JABIL CIRCUIT INCcall	$0	–	-10	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-5	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-209	-100.0%	0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYcall	$0	–	-4	-100.0%	0.00%	–
KBH	Exit	KB HOMEcall	$0	–	-1	-100.0%	0.00%	–
QID	Exit	PROSHARES TRcall	$0	–	-2	-100.0%	0.00%	–
RF	Exit	REGIONS FINL CORP NEWput	$0	–	-83	-100.0%	0.00%	–
TWTR	Exit	TWITTER INCcall	$0	–	-239	-100.0%	0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORPcall	$0	–	-100	-100.0%	0.00%	–
XCO	Exit	EXCO RESOURCES INCput	$0	–	-500	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-287	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-2	-100.0%	0.00%	–
ACIIQ	Exit	ARCH COAL INCcall	$0	–	-783	-100.0%	0.00%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-6,084	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BREWING COput	$0	–	-1	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INCcall	$0	–	-79	-100.0%	0.00%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-2	-100.0%	0.00%	–
DEO	Exit	DIAGEO P L Cput	$0	–	-11	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-4	-100.0%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-749	-100.0%	0.00%	–
NUE	Exit	NUCOR CORPput	$0	–	-3	-100.0%	0.00%	–
FTNT	Exit	FORTINET INCput	$0	–	-21	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INCcall	$0	–	-28	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCcall	$0	–	-660	-100.0%	0.00%	–
MYL	Exit	MYLAN N Vput	$0	–	-2	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-52	-100.0%	0.00%	–
DHR	Exit	DANAHER CORP DELput	$0	–	-113	-100.0%	0.00%	–
VMW	Exit	VMWARE INCcall	$0	–	-3	-100.0%	0.00%	–
RF	Exit	REGIONS FINL CORP NEWcall	$0	–	-136	-100.0%	0.00%	–
XCO	Exit	EXCO RESOURCES INCcall	$0	–	-500	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-10	-100.0%	0.00%	–
KBH	Exit	KB HOMEput	$0	–	-3	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-5	-100.0%	0.00%	–
SPXS	Exit	DIREXION SHS ETF TRcall	$0	–	-960	-100.0%	0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INCcall	$0	–	-49	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Acall	$0	–	-6	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-32	-100.0%	0.00%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-24	-100.0%	0.00%	–
IP	Exit	INTL PAPER COput	$0	–	-15	-100.0%	0.00%	–
JBL	Exit	JABIL CIRCUIT INCput	$0	–	-41	-100.0%	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-219	-100.0%	0.00%	–
GRPN	Exit	GROUPON INCcall	$0	–	-14	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INCcall	$0	–	-600	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-47	-100.0%	0.00%	–
DNOW	Exit	NOW INC	$0	–	-100	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-84	-100.0%	0.00%	–
BTUUQ	Exit	PEABODY ENERGY CORP	$0	–	-1,344	-100.0%	0.00%	–
EQIX	Exit	EQUINIX INCput	$0	–	-96	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INCcall	$0	–	-2	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COput	$0	–	-4	-100.0%	0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-10	-100.0%	0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-93	-100.0%	0.00%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-3	-100.0%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-8	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRput	$0	–	-35	-100.0%	0.00%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-2	-100.0%	0.00%	–
SZYM	Exit	SOLAZYME INCcall	$0	–	-123	-100.0%	0.00%	–
RSX	Exit	MARKET VECTORS ETF TRcall	$0	–	-15	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-2	-100.0%	0.00%	–
ORCL	Sell	ORACLE CORPcall	$1,000	0.0%	4	-93.8%	0.00%	–
ORCL	Sell	ORACLE CORPput	$2,000	-88.9%	10	-78.7%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEW	$0	-100.0%	50	-99.6%	0.00%	-100.0%
OUTR	Sell	OUTERWALL INCput	$2,000	0.0%	3	-40.0%	0.00%	–
NPV	Sell	NUVEEN VA PREM INCOME MUN FD	$0	-100.0%	31	-99.1%	0.00%	-100.0%
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-1,002	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-913	-100.0%	-0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INCput	$0	–	-242	-100.0%	-0.00%	–
SLM	Exit	SLM CORPcall	$0	–	-284	-100.0%	-0.00%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-835	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-3,792	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,747	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-2,238	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEVput	$0	–	-162	-100.0%	-0.00%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-3,000	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRcall	$0	–	-1,243	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEYput	$0	–	-1,431	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-49	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INCcall	$0	–	-7	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-4,800	-100.0%	-0.00%	–
SNDK	Exit	SANDISK CORPcall	$0	–	-209	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTDput	$0	–	-143	-100.0%	-0.00%	–
FB	Exit	FACEBOOK INCcall	$0	–	-10	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-6,793	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPput	$0	–	-80	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-200	-100.0%	-0.00%	–
S	Exit	SPRINT CORP	$0	–	-11,973	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-9,718	-100.0%	-0.00%	–
TLT	Exit	ISHARES TRput	$0	–	-673	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-3,700	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-500	-100.0%	-0.00%	–
INVN	Exit	INVENSENSE INCput	$0	–	-297	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-1,008	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-10	-100.0%	-0.00%	–
GRR	Exit	ASIA TIGERS FD INC	$0	–	-2,951	-100.0%	-0.00%	–
PII	Exit	POLARIS INDS INC	$0	–	-700	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-5,100	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-850	-100.0%	-0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-20,900	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-218	-100.0%	-0.00%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-1,955	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,500	-100.0%	-0.00%	–
STJ	Exit	ST JUDE MED INCput	$0	–	-108	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-20,500	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-3,721	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-6,834	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-1,827	-100.0%	-0.00%	–
TASR	Exit	TASER INTL INCput	$0	–	-35	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-3,300	-100.0%	-0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTDput	$0	–	-115	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-1,600	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,400	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPcall	$0	–	-302	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-6	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-5,000	-100.0%	-0.00%	–
UWM	Exit	PROSHARES TRput	$0	–	-15	-100.0%	-0.00%	–
AA	Exit	ALCOA INCcall	$0	–	-1,980	-100.0%	-0.00%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDput	$0	–	-3,574	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-900	-100.0%	-0.00%	–
MBI	Exit	MBIA INCput	$0	–	-475	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-1,943	-100.0%	-0.00%	–
YELP	Exit	YELP INCcall	$0	–	-583	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-1,950	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-900	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-900	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INCcall	$0	–	-46	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-3,341	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-4,100	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-710	-100.0%	-0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-493	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-230	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-26,150	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-2,280	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-5	-100.0%	-0.00%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-23,900	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-512	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INCput	$0	–	-1,550	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-2,900	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-700	-100.0%	-0.00%	–
CAA	Exit	CALATLANTIC GROUP INCcall	$0	–	-740	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-177	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INCput	$0	–	-15	-100.0%	-0.00%	–
CREE	Exit	CREE INCput	$0	–	-35	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-2,600	-100.0%	-0.00%	–
NPN	Exit	NUVEEN PA MUN VALUE FD	$0	–	-3,740	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-173	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-5,838	-100.0%	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION COput	$0	–	-51	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-1,251	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-12	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-3,021	-100.0%	-0.00%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-600	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-1,200	-100.0%	-0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INCcall	$0	–	-36	-100.0%	-0.00%	–
ACIIQ	Exit	ARCH COAL INC	$0	–	-41,200	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-2,800	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-2,348	-100.0%	-0.00%	–
EOXLQ	Exit	EMERALD OIL INCput	$0	–	-500	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-2,600	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-489	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-2,024	-100.0%	-0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-18,000	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-172	-100.0%	-0.00%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-897	-100.0%	-0.00%	–
GMCR	Exit	KEURIG GREEN MTN INCput	$0	–	-270	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INCput	$0	–	-190	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-1,989	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCput	$0	–	-449	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-147	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-5,751	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-214	-100.0%	-0.00%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-1,970	-100.0%	-0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTDput	$0	–	-100	-100.0%	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-790	-100.0%	-0.00%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-1,800	-100.0%	-0.00%	–
SGY	Exit	STONE ENERGY CORPput	$0	–	-657	-100.0%	-0.00%	–
APB	Exit	ASIA PAC FD INC	$0	–	-2,948	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-900	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-2,000	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-1,125	-100.0%	-0.00%	–
HSY	Exit	HERSHEY COput	$0	–	-21	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-3,400	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-1,500	-100.0%	-0.00%	–
HPQ	Exit	HP INC	$0	–	-3,917	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-200	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-2,500	-100.0%	-0.00%	–
MRK	Exit	MERCK & CO INC NEWput	$0	–	-367	-100.0%	-0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-1,900	-100.0%	-0.00%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-18	-100.0%	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-5,000	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-149	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-42	-100.0%	-0.00%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INCput	$0	–	-720	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-3,400	-100.0%	-0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-8,200	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-800	-100.0%	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-6,400	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORPput	$0	–	-36	-100.0%	-0.00%	–
EIP	Exit	EATON VANCE PA MUN BD FD	$0	–	-5,425	-100.0%	-0.00%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-3,400	-100.0%	-0.00%	–
DRYS	Exit	DRYSHIPS INCput	$0	–	-1,040	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INCput	$0	–	-206	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-2,900	-100.0%	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-22,228	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-2,015	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,200	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-6,800	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-239	-100.0%	-0.00%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,100	-100.0%	-0.00%	–
EDC	Exit	DIREXION SHS ETF TRcall	$0	–	-4,475	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-1,209	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-420	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,200	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,900	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-2,480	-100.0%	-0.00%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-4,000	-100.0%	-0.00%	–
DUST	Exit	DIREXION SHS ETF TRgld mnrs bear 3x	$0	–	-5,400	-100.0%	-0.00%	–
MYN	Exit	BLACKROCK MUNIYIELD NY QLTY	$0	–	-7,622	-100.0%	-0.00%	–
XNPT	Exit	XENOPORT INC	$0	–	-13,400	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,450	-100.0%	-0.00%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 09/01/2016	$0	–	-1,640	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INCput	$0	–	-229	-100.0%	-0.00%	–
DUST	Exit	DIREXION SHS ETF TRput	$0	–	-26	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-2,600	-100.0%	-0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,099	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-2,300	-100.0%	-0.00%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-11,900	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-3,600	-100.0%	-0.00%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-6,555	-100.0%	-0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-54,323	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,200	-100.0%	-0.00%	–
NKE	Exit	NIKE INCput	$0	–	-2,168	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-2,434	-100.0%	-0.00%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-22,007	-100.0%	-0.00%	–
ORIG	Exit	OCEAN RIG UDW INCput	$0	–	-1,273	-100.0%	-0.00%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-11,722	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-86	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-2,700	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-3,013	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-5,400	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-2,906	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-100	-100.0%	-0.00%	–
SINA	Exit	SINA CORPcall	$0	–	-1,320	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-3,211	-100.0%	-0.00%	–
HEDJ	Exit	WISDOMTREE TRcall	$0	–	-2,000	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-15,149	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,232	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-3,473	-100.0%	-0.00%	–
MHE	Exit	BLACKROCK MASS TAX-EXEMPT TRsh ben int	$0	–	-11,289	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-480	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,076	-100.0%	-0.00%	–
BP	Exit	BP PLCput	$0	–	-76	-100.0%	-0.00%	–
MYL	Exit	MYLAN N V	$0	–	-2,263	-100.0%	-0.00%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-5,000	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcall	$0	–	-5,090	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWput	$0	–	-32	-100.0%	-0.00%	–
DYNPRA	Exit	DYNEGY INC NEW DELpfd conv ser a	$0	–	-2,451	-100.0%	-0.00%	–
EXC	Exit	EXELON CORPput	$0	–	-127	-100.0%	-0.00%	–
PNRA	Exit	PANERA BREAD COcall	$0	–	-11	-100.0%	-0.00%	–
UTIW	Exit	UTI WORLDWIDE INCput	$0	–	-3,254	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,900	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,146	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-4,600	-100.0%	-0.00%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-134	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INCput	$0	–	-32	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,900	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-3,897	-100.0%	-0.00%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-4,000	-100.0%	-0.00%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-4,300	-100.0%	-0.00%	–
MON	Exit	MONSANTO CO NEWput	$0	–	-151	-100.0%	-0.00%	–
NQU	Exit	NUVEEN QUALITY INCOME MUN FD	$0	–	-13,134	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-550	-100.0%	-0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-10,654	-100.0%	-0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-18,971	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-55	-100.0%	-0.00%	–
	Exit	ILLUMINA INCnote 0.500% 6/1	$0	–	-153,000	-100.0%	-0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-6,364	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-1,500	-100.0%	-0.00%	–
SRS	Exit	PROSHARES TRultsht real est	$0	–	-3,925	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINLput	$0	–	-1,015	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-115	-100.0%	-0.00%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-2,500	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-27,100	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INCput	$0	–	-513	-100.0%	-0.00%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-8,253	-100.0%	-0.00%	–
DYAX	Exit	DYAX CORP	$0	–	-4,700	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-1,906	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INCcall	$0	–	-109	-100.0%	-0.00%	–
EWZ	Exit	ISHARESput	$0	–	-74	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-10,700	-100.0%	-0.01%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-1,000	-100.0%	-0.01%	–
GCH	Exit	ABERDEEN GTR CHINA FD INC	$0	–	-27,528	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-2,900	-100.0%	-0.01%	–
STRZA	Exit	STARZcall	$0	–	-2,833	-100.0%	-0.01%	–
SONY	Exit	SONY CORPcall	$0	–	-677	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-12,254	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-2,059	-100.0%	-0.01%	–
VALE	Exit	VALE S Aput	$0	–	-542	-100.0%	-0.01%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-2,295	-100.0%	-0.01%	–
BLJ	Exit	BLACKROCK NJ MUNICIPAL BOND	$0	–	-16,248	-100.0%	-0.01%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-1,000	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,700	-100.0%	-0.01%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-15,773	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORPput	$0	–	-380	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-125,400	-100.0%	-0.01%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-52,211	-100.0%	-0.01%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-18,000	-100.0%	-0.01%	–
IAE	Exit	VOYA ASIA PAC DIVID EQUITY I	$0	–	-23,928	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORPcall	$0	–	-42	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,900	-100.0%	-0.01%	–
DDR	Exit	DDR CORP	$0	–	-13,269	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-5,660	-100.0%	-0.01%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-15,532	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER SAput	$0	–	-1,141	-100.0%	-0.01%	–
KST	Exit	DEUTSCHE STRATEGIC INCOME TR	$0	–	-22,135	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-8,880	-100.0%	-0.01%	–
SLM	Exit	SLM CORPput	$0	–	-314	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-2,700	-100.0%	-0.01%	–
CCG	Exit	CAMPUS CREST CMNTYS INC	$0	–	-33,612	-100.0%	-0.01%	–
EWW	Exit	ISHARESput	$0	–	-267	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE COcall	$0	–	-2,122	-100.0%	-0.01%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-15,236	-100.0%	-0.01%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-1,600	-100.0%	-0.01%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-400	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-17,100	-100.0%	-0.01%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-5,757	-100.0%	-0.01%	–
PVAHQ	Exit	PENN VA CORPput	$0	–	-1,007	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-20,600	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-252	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-9,650	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-4,684	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-4,894	-100.0%	-0.01%	–
CME	Exit	CME GROUP INCput	$0	–	-465	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLCput	$0	–	-535	-100.0%	-0.01%	–
YELP	Exit	YELP INCput	$0	–	-579	-100.0%	-0.01%	–
M	Exit	MACYS INCput	$0	–	-310	-100.0%	-0.01%	–
APA	Exit	APACHE CORPput	$0	–	-138	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-10,800	-100.0%	-0.01%	–
DMB	Exit	DREYFUS MUN BD INFRSTRCTR FD	$0	–	-23,583	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-12,350	-100.0%	-0.01%	–
YGEHY	Exit	YINGLI GREEN ENERGY HLDG COput	$0	–	-561	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,800	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-400	-100.0%	-0.01%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-19,407	-100.0%	-0.01%	–
	Exit	ICONIX BRAND GROUP INCnote 2.500% 6/0	$0	–	-374,000	-100.0%	-0.01%	–
AGU	Exit	AGRIUM INCput	$0	–	-131	-100.0%	-0.01%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-33,118	-100.0%	-0.01%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-23,644	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-14,050	-100.0%	-0.01%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-16,500	-100.0%	-0.01%	–
UNXLQ	Exit	UNI PIXEL INCput	$0	–	-415	-100.0%	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTput	$0	–	-1,500	-100.0%	-0.01%	–
NFX	Exit	NEWFIELD EXPL COput	$0	–	-500	-100.0%	-0.01%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-55,200	-100.0%	-0.01%	–
SANW	Exit	S&W SEED CO	$0	–	-88,026	-100.0%	-0.01%	–
AMSG	Exit	AMSURG CORP	$0	–	-4,623	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-76,115	-100.0%	-0.01%	–
ZINCQ	Exit	HORSEHEAD HLDG CORPput	$0	–	-2,820	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,200	-100.0%	-0.01%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-33,350	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-8,862	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-7,200	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-8,496	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-9,130	-100.0%	-0.01%	–
CEE	Exit	CENTRAL EUR RUSS & TURK FD I	$0	–	-23,132	-100.0%	-0.01%	–
DDF	Exit	DELAWARE INVTS DIV & INCOME	$0	–	-40,918	-100.0%	-0.01%	–
VMM	Exit	DELAWARE INV MN MUN INC FD I	$0	–	-29,382	-100.0%	-0.01%	–
MHY	Exit	WESTERN ASSET MGD HI INCM FD	$0	–	-95,175	-100.0%	-0.01%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-34,650	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPput	$0	–	-1,180	-100.0%	-0.01%	–
WIA	Exit	WESTERN ASSET CLYM INFL SEC	$0	–	-39,985	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-13,700	-100.0%	-0.01%	–
RENT	Exit	RENTRAK CORP	$0	–	-8,698	-100.0%	-0.01%	–
ZSL	Exit	PROSHARES TR IIcall	$0	–	-532	-100.0%	-0.01%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-189,151	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-157,800	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INCput	$0	–	-1,500	-100.0%	-0.01%	–
OCN	Exit	OCWEN FINL CORPput	$0	–	-1,182	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-49	-100.0%	-0.01%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-18,339	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,200	-100.0%	-0.01%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY	$0	–	-32,202	-100.0%	-0.01%	–
AAPRB	Exit	ALCOA INC	$0	–	-13,845	-100.0%	-0.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-16,899	-100.0%	-0.01%	–
TRQ	Exit	TURQUOISE HILL RES LTDput	$0	–	-3,381	-100.0%	-0.01%	–
IOC	Exit	INTEROIL CORPput	$0	–	-139	-100.0%	-0.01%	–
EDZ	Exit	DIREXION SHS ETF TRput	$0	–	-188	-100.0%	-0.01%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDput	$0	–	-155	-100.0%	-0.01%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-34,644	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-3,400	-100.0%	-0.01%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-23,500	-100.0%	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-78,320	-100.0%	-0.01%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME F	$0	–	-38,300	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-2,406	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-58,690	-100.0%	-0.01%	–
RLD	Exit	REALD INC	$0	–	-54,751	-100.0%	-0.01%	–
TBT	Exit	PROSHARES TR	$0	–	-12,900	-100.0%	-0.01%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-94,326	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-12,550	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-12,090	-100.0%	-0.01%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$0	–	-5,578	-100.0%	-0.01%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-194,128	-100.0%	-0.01%	–
VVUS	Exit	VIVUS INC	$0	–	-576,700	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRput	$0	–	-250	-100.0%	-0.01%	–
HHY	Exit	BROOKFIELD HIGH INCOME FD IN	$0	–	-84,455	-100.0%	-0.01%	–
IAG	Exit	IAMGOLD CORP	$0	–	-433,533	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Iput	$0	–	-2,162	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-27,900	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-4,240	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-9,849	-100.0%	-0.01%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-278,658	-100.0%	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-10,000	-100.0%	-0.02%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-15,360	-100.0%	-0.02%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-9,481	-100.0%	-0.02%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-25,727	-100.0%	-0.02%	–
VGGL	Exit	VIGGLE INC	$0	–	-2,048,780	-100.0%	-0.02%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-72,777	-100.0%	-0.02%	–
IAG	Exit	IAMGOLD CORPput	$0	–	-5,115	-100.0%	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-11,204	-100.0%	-0.02%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-15,000	-100.0%	-0.02%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-35,962	-100.0%	-0.02%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-82,280	-100.0%	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-15,600	-100.0%	-0.02%	–
JHI	Exit	HANCOCK JOHN INVS TR	$0	–	-58,084	-100.0%	-0.02%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-10,000	-100.0%	-0.02%	–
MFD	Exit	MACQUARIE FT TR GB INF UT DI	$0	–	-72,512	-100.0%	-0.02%	–
EXCU	Exit	EXELON CORPunit 99/99/9999	$0	–	-20,635	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-27,260	-100.0%	-0.02%	–
FTF	Exit	FRANKLIN LTD DURATION INC TR	$0	–	-82,325	-100.0%	-0.02%	–
SSYS	Exit	STRATASYS LTDput	$0	–	-145	-100.0%	-0.02%	–
NQP	Exit	NUVEEN PA INVT QUALITY MUN F	$0	–	-62,978	-100.0%	-0.02%	–
AU	Exit	ANGLOGOLD ASHANTI LTDput	$0	–	-1,728	-100.0%	-0.02%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-121,466	-100.0%	-0.02%	–
FRM	Exit	FURMANITE CORPORATION	$0	–	-136,928	-100.0%	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-21,100	-100.0%	-0.02%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-53,202	-100.0%	-0.02%	–
ZG	Exit	ZILLOW GROUP INCput	$0	–	-380	-100.0%	-0.02%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-58,000	-100.0%	-0.02%	–
DCA	Exit	VIRTUS TOTAL RETURN FD	$0	–	-255,481	-100.0%	-0.02%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-24,000	-100.0%	-0.02%	–
QLD	Exit	PROSHARES TR	$0	–	-12,822	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP	$0	–	-20,732	-100.0%	-0.02%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-55,182	-100.0%	-0.02%	–
	Exit	STONE ENERGY CORPnote 1.750% 3/0	$0	–	-1,451,000	-100.0%	-0.02%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-91,188	-100.0%	-0.02%	–
FIT	Exit	FITBIT INCput	$0	–	-1,818	-100.0%	-0.02%	–
VVUS	Exit	VIVUS INCput	$0	–	-7,251	-100.0%	-0.02%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-7,062	-100.0%	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-50	-100.0%	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,747	-100.0%	-0.02%	–
FAZ	Exit	DIREXION SHS ETF TRdaily finl bear	$0	–	-27,275	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-9,256	-100.0%	-0.02%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOMEsh ben int	$0	–	-193,542	-100.0%	-0.02%	–
HNW	Exit	PIONEER DIV HIGH INCOME TRUS	$0	–	-77,936	-100.0%	-0.02%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-21,038	-100.0%	-0.02%	–
T	Exit	AT&T INC	$0	–	-33,930	-100.0%	-0.02%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-66,160	-100.0%	-0.02%	–
HEWG	Exit	ISHARES TRhdg msci germn	$0	–	-50,000	-100.0%	-0.03%	–
DOW	Exit	DOW CHEM CO	$0	–	-23,797	-100.0%	-0.03%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-177,452	-100.0%	-0.03%	–
GOGO	Exit	GOGO INC	$0	–	-69,651	-100.0%	-0.03%	–
MAT	Exit	MATTEL INC	$0	–	-48,196	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-895	-100.0%	-0.03%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-156,197	-100.0%	-0.03%	–
SZC	Exit	CUSHING RENAISSANCE FD	$0	–	-95,905	-100.0%	-0.03%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-27,890	-100.0%	-0.03%	–
HUBB	Exit	HUBBELL INC	$0	–	-14,000	-100.0%	-0.03%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-50,000	-100.0%	-0.03%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-17,000	-100.0%	-0.03%	–
HEQ	Exit	JOHN HANCOCK HDG EQ & INC FD	$0	–	-102,945	-100.0%	-0.03%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-55,017	-100.0%	-0.03%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-22,250	-100.0%	-0.03%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-147,803	-100.0%	-0.03%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-25,400	-100.0%	-0.04%	–
R	Exit	RYDER SYS INC	$0	–	-30,000	-100.0%	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-32,800	-100.0%	-0.04%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-15,543	-100.0%	-0.04%	–
DBV	Exit	POWERSHARES DB G10 CURCY HAR	$0	–	-75,408	-100.0%	-0.04%	–
AMTPRA	Exit	AMERICAN TOWER CORP NEWpfd conv ser a	$0	–	-17,526	-100.0%	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-9,207	-100.0%	-0.04%	–
ERC	Exit	WELLS FARGO MULTI SECTOR INC	$0	–	-160,188	-100.0%	-0.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-47,350	-100.0%	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-215	-100.0%	-0.04%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-331,730	-100.0%	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-23,128	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-2,343	-100.0%	-0.04%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-254,129	-100.0%	-0.04%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-60,138	-100.0%	-0.04%	–
XYL	Exit	XYLEM INC	$0	–	-55,000	-100.0%	-0.04%	–
AVOL	Exit	AVOLON HLDGS LTD	$0	–	-66,723	-100.0%	-0.04%	–
STIWSB	Exit	SUNTRUST BKS INC*w exp 11/14/201	$0	–	-381,161	-100.0%	-0.04%	–
	Exit	NEWMONT MINING CORPnote 1.625% 7/1	$0	–	-2,168,000	-100.0%	-0.05%	–
EDC	Exit	DIREXION SHS ETF TRput	$0	–	-4,022	-100.0%	-0.05%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 08/31/2018	$0	–	-42,746	-100.0%	-0.05%	–
CMAWS	Exit	COMERICA INC*w exp 11/14/201	$0	–	-163,376	-100.0%	-0.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,450	-100.0%	-0.05%	–
IP	Exit	INTL PAPER CO	$0	–	-61,450	-100.0%	-0.05%	–
MDAS	Exit	MEDASSETS INC	$0	–	-75,536	-100.0%	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-17,000	-100.0%	-0.05%	–
SAP	Exit	SAP SEspon adr	$0	–	-30,000	-100.0%	-0.05%	–
FMC	Exit	F M C CORP	$0	–	-62,350	-100.0%	-0.05%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-33,550	-100.0%	-0.06%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-21,640	-100.0%	-0.06%	–
	Exit	HORSEHEAD HLDG CORPnote 3.800% 7/0	$0	–	-10,000,000	-100.0%	-0.06%	–
COH	Exit	COACH INC	$0	–	-79,250	-100.0%	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-14,300	-100.0%	-0.06%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-40,483	-100.0%	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-53,600	-100.0%	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-40,472	-100.0%	-0.06%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO	$0	–	-165,978	-100.0%	-0.06%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-93,600	-100.0%	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-40,737	-100.0%	-0.07%	–
	Exit	GOODRICH PETE CORPnote 5.000%10/0	$0	–	-18,430,000	-100.0%	-0.07%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-88,010	-100.0%	-0.07%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-76,021	-100.0%	-0.07%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-38,200	-100.0%	-0.07%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-40,427	-100.0%	-0.07%	–
GDPMQ	Exit	GOODRICH PETE CORPput	$0	–	-3,729	-100.0%	-0.08%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-51,100	-100.0%	-0.08%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-1,675	-100.0%	-0.08%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-186,818	-100.0%	-0.08%	–
METR	Exit	METRO BANCORP INC PA	$0	–	-115,244	-100.0%	-0.08%	–
GTU	Exit	CENTRAL GOLDTRUSTtr unit	$0	–	-96,753	-100.0%	-0.08%	–
M	Exit	MACYS INC	$0	–	-106,500	-100.0%	-0.08%	–
MAT	Exit	MATTEL INCput	$0	–	-1,200	-100.0%	-0.08%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-98,257	-100.0%	-0.08%	–
ACIIQ	Exit	ARCH COAL INCput	$0	–	-16,838	-100.0%	-0.09%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-36,519	-100.0%	-0.09%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-49,138	-100.0%	-0.10%	–
EOG	Exit	EOG RES INC	$0	–	-63,947	-100.0%	-0.10%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-161,072	-100.0%	-0.10%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-145,500	-100.0%	-0.10%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-5,794	-100.0%	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-36,900	-100.0%	-0.11%	–
SWI	Exit	SOLARWINDS INC	$0	–	-89,119	-100.0%	-0.11%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-143,726	-100.0%	-0.12%	–
CX	Exit	CEMEX SAB DE CVput	$0	–	-6,686	-100.0%	-0.12%	–
PRE	Exit	PARTNERRE LTD	$0	–	-42,864	-100.0%	-0.13%	–
	Exit	TITAN MACHY INCnote 3.750% 5/0	$0	–	-9,613,000	-100.0%	-0.13%	–
	Exit	HYCROFT MNG CORPdebt 15.000%10/2	$0	–	-5,881,245	-100.0%	-0.14%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-1,270,418	-100.0%	-0.14%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-118,206	-100.0%	-0.14%	–
HNT	Exit	HEALTH NET INC	$0	–	-113,354	-100.0%	-0.17%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-35,560	-100.0%	-0.18%	–
MTCN	Exit	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$0	–	-1,273,469	-100.0%	-0.18%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-85,617	-100.0%	-0.18%	–
	Exit	BLUCORA INCnote 4.250% 4/0	$0	–	-10,100,000	-100.0%	-0.18%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-160,120	-100.0%	-0.20%	–
	Exit	HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1	$0	–	-13,260,000	-100.0%	-0.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-98,598	-100.0%	-0.24%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-68,646	-100.0%	-0.28%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-181,766	-100.0%	-0.33%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-205,000	-100.0%	-0.34%	–
	Exit	ILLUMINA INCnote 0.250% 3/1	$0	–	-8,780,000	-100.0%	-0.43%	–
	Exit	DEPOMED INCnote 2.500% 9/0	$0	–	-18,785,000	-100.0%	-0.46%	–
PFE	Exit	PFIZER INC	$0	–	-746,531	-100.0%	-0.52%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,344,406	-100.0%	-0.71%	–
	Exit	UTI WORLDWIDE INCnote 4.500% 3/0	$0	–	-38,420,000	-100.0%	-0.82%	–
MCK	Exit	MCKESSON CORP	$0	–	-202,415	-100.0%	-0.86%	–
	Exit	INTERDIGITAL INCnote 2.500% 3/1	$0	–	-44,754,000	-100.0%	-0.97%	–
MCD	Exit	MCDONALDS CORP	$0	–	-626,928	-100.0%	-1.60%	–
AAPL	Exit	APPLE INC	$0	–	-1,271,667	-100.0%	-2.88%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Niraj Patel — Chief Legal Officer and Chief Compliance Officer

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)

WOLVERINE ASSET MANAGEMENT LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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 INC^{Sold 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

View complete filings history.

Compare quarters

Export WOLVERINE ASSET MANAGEMENT LLC's holdings