CIK: 0001096978 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $518,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 275,110 | $53,845 | 10.4% | $170.02 | — | TR UNIT | 78462F103 |
| — | EL PASO ENERGY CAP TR I | 927,193 | $51,098 | 9.9% | $55.13 | — | PFD CV TR SECS | 283678209 |
| INTC | INTEL CORP | 525,000 | $16,223 | 3.1% | $17.03 | +21.5% | COM | 458140100 |
| — | BLACKSTONE GSO STRATEGIC CR | 823,549 | $14,634 | 2.8% | $17.77 | — | COM SHS BEN IN | 09257R101 |
| — | EPR PPTYS | 536,955 | $12,350 | 2.4% | $22.18 | — | PFD C CNV 5.75% | 26884U208 |
| — | INVESCO DYNAMIC CR OPP FD | 927,243 | $12,008 | 2.3% | $12.95 | — | COM | 46132R104 |
| LMT | LOCKHEED MARTIN CORP | 71,000 | $11,412 | 2.2% | $83.24 | +42.1% | COM | 539830109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,192,875 | $8,970 | 1.7% | $7.43 | — | COM | 01881E101 |
| — | NUVEEN CR STRATEGIES INCM FD | 949,495 | $8,887 | 1.7% | $9.51 | — | COM SHS | 67073D102 |
| — | DOUBLELINE INCOME SOLUTIONS | 365,927 | $8,219 | 1.6% | $21.10 | — | COM | 258622109 |
| — | BROOKFIELD MTG OPP INC FD IN | 417,050 | $7,340 | 1.4% | $16.62 | — | COM | 112792106 |
| — | ARES DYNAMIC CR ALLOCATION F | 384,086 | $6,994 | 1.3% | $18.06 | — | COM | 04014F102 |
| — | NUVEEN DIVID ADV MUN FD 3 | 468,447 | $6,408 | 1.2% | $13.04 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO SR INCOME TR | 1,262,554 | $6,325 | 1.2% | $5.04 | — | COM | 46131H107 |
| — | ARES MULTI STRATEGY CR FD IN | 268,331 | $5,866 | 1.1% | $21.49 | — | COM | 04014Q108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 328,963 | $5,833 | 1.1% | $17.67 | — | COM SHS BN INT | 09257D102 |
| — | COHEN & STEERS TOTAL RETURN | 458,590 | $5,684 | 1.1% | $12.39 | — | COM | 19247R103 |
| — | BOULDER GROWTH & INCOME FD I | 646,114 | $5,505 | 1.1% | $7.84 | — | COM | 101507101 |
| — | AMERICAN SELECT PORTFOLIO IN | 513,883 | $5,499 | 1.1% | $10.32 | — | COM | 029570108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 363,784 | $5,035 | 1.0% | $13.23 | — | COM | 67063W102 |
| — | FIRST TR INTER DUR PFD & IN | 218,151 | $4,989 | 1.0% | $21.35 | — | COM | 33718W103 |
| — | CORNERSTONE PROGRESSIVE RTN | 1,082,000 | $4,966 | 1.0% | $4.59 | — | COM | 21925C101 |
| WFC | WELLS FARGO & CO NEW | 90,000 | $4,730 | 0.9% | $27.36 | +32.7% | COM | 949746101 |
| — | PIMCO DYNAMIC CR INCOME FD | 198,038 | $4,717 | 0.9% | $22.50 | — | COM SHS | 72202D106 |
| — | WESTERN ASSET CLYM INFL OPP | 374,368 | $4,608 | 0.9% | $12.03 | — | COM | 95766R104 |
| — | EATON VANCE FLTG RATE INCOM | 255,813 | $4,607 | 0.9% | $18.19 | — | COM SHS BEN INT | 278284104 |
| GILD | GILEAD SCIENCES INC | 53,100 | $4,403 | 0.8% | $54.29 | -0.4% | COM | 375558103 |
| — | VOYA PRIME RATE TR | 759,245 | $4,396 | 0.8% | $5.79 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 328,135 | $4,348 | 0.8% | $12.48 | — | COM | 09254C107 |
| — | THL CR SR LN FD | 232,748 | $4,255 | 0.8% | $18.25 | — | COM | 87244R103 |
| REGN | REGENERON PHARMACEUTICALS | 15,048 | $4,251 | 0.8% | $296.79 | -0.7% | COM | 75886F107 |
| — | NUVEEN FLOATING RATE INCOME | 347,521 | $4,205 | 0.8% | $12.01 | — | COM | 67072T108 |
| — | NUVEEN SHT DUR CR OPP FD | 216,109 | $3,976 | 0.8% | $18.61 | — | COM | 67074X107 |
| — | BLACKROCK MULTI-SECTOR INC T | 210,759 | $3,899 | 0.8% | $17.14 | — | COM | 09258A107 |
| — | AMERICAN CAP SR FLOATING LTD | 271,360 | $3,799 | 0.7% | $14.02 | — | COM | 02504D108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 206,234 | $3,683 | 0.7% | $17.04 | — | COM | 92829B101 |
| — | NUVEEN FLEXIBLE INVT INCOME | 181,908 | $3,422 | 0.7% | $17.63 | — | COM | 67075B104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,800 | $3,352 | 0.6% | $147.93 | -6.2% | SHS USD | G50871105 |
| — | NEW RESIDENTIAL INVT CORP | 525,500 | $3,311 | 0.6% | $6.31 | — | COM | 64828T102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 234,293 | $3,306 | 0.6% | $13.33 | — | COM | 670984103 |
| — | INVESCO TR INVT GRADE MUNS | 248,078 | $3,232 | 0.6% | $12.35 | — | COM | 46131M106 |
| — | ALLERGAN INC | 19,000 | $3,215 | 0.6% | $169.21 | — | COM | 018490102 |
| — | EATON VANCE SR INCOME TR | 455,093 | $3,099 | 0.6% | $6.91 | — | SH BEN INT | 27826S103 |
| — | WESTERN ASSET CLYM INFL SEC | 252,407 | $3,087 | 0.6% | $12.03 | — | COM SH BEN INT | 95766Q106 |
| — | HANCOCK JOHN PFD INCOME FD I | 170,963 | $3,062 | 0.6% | $16.55 | — | COM | 41021P103 |
| — | NUVEEN PREMIER MUN INCOME FD | 220,940 | $3,011 | 0.6% | $13.19 | — | COM | 670988104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 185,437 | $3,010 | 0.6% | $14.79 | — | COM | 09253N104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 263,653 | $2,992 | 0.6% | $10.73 | — | SH BEN INT | 46132E103 |
| — | CELGENE CORP | 34,000 | $2,920 | 0.6% | $115.89 | — | COM | 151020104 |
| — | NUVEEN SR INCOME FD | 393,992 | $2,778 | 0.5% | $7.10 | — | COM | 67067Y104 |
| — | APOLLO TACTICAL INCOME FD IN | 149,220 | $2,737 | 0.5% | $18.08 | — | COM | 037638103 |
| — | CATAMARAN CORP | 61,847 | $2,731 | 0.5% | $44.40 | — | COM | 148887102 |
| — | KKR INCOME OPPORTUNITIES FD | 144,482 | $2,695 | 0.5% | $17.95 | — | COM | 48249T106 |
| — | WHITEWAVE FOODS CO | 78,507 | $2,541 | 0.5% | $16.25 | — | COM CL A | 966244105 |
| — | NPS PHARMACEUTICALS INC | 76,500 | $2,528 | 0.5% | $32.71 | — | COM | 62936P103 |
| — | PHARMACYCLICS INC | 28,100 | $2,521 | 0.5% | $93.81 | — | COM | 716933106 |
| — | QUESTCOR PHARMACEUTICALS INC | 27,100 | $2,506 | 0.5% | $68.07 | — | COM | 74835Y101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 267,972 | $2,326 | 0.4% | $8.68 | — | COM | 67072W101 |
| — | RMR REAL ESTATE INCOME FUND | 117,802 | $2,321 | 0.4% | $19.28 | — | COM | 76970B101 |
| — | BARCLAYS BK PLC | 350,000 | $2,311 | 0.4% | — | — | Put | 06742E711 |
| — | ARIAD PHARMACEUTICALS INC | 339,600 | $2,163 | 0.4% | $6.79 | — | COM | 04033A100 |
| — | ALEXION PHARMACEUTICALS INC | 13,772 | $2,152 | 0.4% | $155.45 | — | COM | 015351109 |
| — | NUVEEN DIVER CURRENCY OPPOR | 191,640 | $2,152 | 0.4% | $11.23 | — | COM | 67090N109 |
| — | EATON VANCE SR FLTNG RTE TR | 144,626 | $2,151 | 0.4% | $15.32 | — | COM | 27828Q105 |
| — | REMY INTL INC | 91,012 | $2,125 | 0.4% | $18.57 | — | COM | 759663107 |
| — | BLACKROCK CORPOR HI YLD FD I | 169,000 | $2,077 | 0.4% | $12.29 | — | COM | 09255P107 |
| XLE | SELECT SECTOR SPDR TR | 20,111 | $2,013 | 0.4% | $82.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 147,297 | $1,966 | 0.4% | $12.91 | — | COM | 67062W103 |
| — | APOLLO SR FLOATING RATE FD I | 103,851 | $1,875 | 0.4% | $18.25 | — | COM | 037636107 |
| — | LMP REAL ESTATE INCOME FD IN | 156,407 | $1,800 | 0.3% | $10.75 | — | COM | 50208C108 |
| — | BLACKROCK FLOAT RATE OME STR | 122,351 | $1,792 | 0.3% | $14.57 | — | COM | 09255X100 |
| — | MEDIVATION INC | 23,200 | $1,788 | 0.3% | $66.10 | — | COM | 58501N101 |
| — | AVENUE INCOME CR STRATEGIES | 98,506 | $1,771 | 0.3% | $17.78 | — | COM | 05358E106 |
| — | NUVEEN QUALITY INCOME MUN FD | 125,418 | $1,721 | 0.3% | $13.35 | — | COM | 670977107 |
| — | VIACOM INC NEW | 19,600 | $1,700 | 0.3% | $68.44 | — | CL A | 92553P102 |
| — | DWS MUN INCOME TR | 122,574 | $1,672 | 0.3% | $12.43 | — | COM | 23338M106 |
| — | INVESCO MUN OPPORTUNITY TR | 130,285 | $1,642 | 0.3% | $11.99 | — | COM | 46132C107 |
| — | LMP CORPORATE LN FD INC | 135,452 | $1,628 | 0.3% | $12.12 | — | COM | 50208B100 |
| — | AEGERION PHARMACEUTICALS INC | 50,000 | $1,605 | 0.3% | $32.10 | — | COM | 00767E102 |
| — | CENTRAL FD CDA LTD | 108,352 | $1,575 | 0.3% | $13.60 | — | CL A | 153501101 |
| — | IMMUNOGEN INC | 130,800 | $1,550 | 0.3% | $12.71 | — | COM | 45253H101 |
| — | BLACKROCK MUNIENHANCED FD IN | 137,159 | $1,533 | 0.3% | $10.68 | — | COM | 09253Y100 |
| ALKS | ALKERMES PLC | 30,400 | $1,530 | 0.3% | $46.12 | 0.0% | SHS | G01767105 |
| INCY | INCYTE CORP | 27,000 | $1,524 | 0.3% | $55.55 | -8.1% | COM | 45337C102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 104,141 | $1,499 | 0.3% | $12.93 | — | COM | 09253W104 |
| — | EATON VANCE TAX-ADV BD & OPT | 107,780 | $1,496 | 0.3% | $14.20 | — | COM SH BEN INT | 27829M103 |
| — | FIRST TR HIGH INCOME L/S FD | 81,100 | $1,472 | 0.3% | $17.38 | — | COM | 33738E109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 104,375 | $1,449 | 0.3% | $12.81 | — | COM | 09254P108 |
| — | AMERN STRATEGIC INCOME PTFL | 163,500 | $1,436 | 0.3% | $8.78 | — | COM | 030099105 |
| — | POWERSHARES QQQ TRUST | 15,000 | $1,409 | 0.3% | $87.35 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 93,518 | $1,371 | 0.3% | $14.25 | — | COM | 67062P108 |
| — | BLACKROCK MUNICIPL INC QLTY | 96,545 | $1,362 | 0.3% | $12.94 | — | COM | 092479104 |
| — | ZWEIG TOTAL RETURN FD INC | 94,531 | $1,360 | 0.3% | $14.39 | — | COM NEW | 989837208 |
| — | PRINCIPAL REAL ESTATE INCOME | 71,229 | $1,358 | 0.3% | $17.05 | — | SHS BEN INT | 74255X104 |
| — | MYLAN INC | 26,000 | $1,341 | 0.3% | $50.94 | — | COM | 628530107 |
| — | GENERAL MTRS CO | 50,000 | $1,331 | 0.3% | $26.62 | — | *W EXP 07/10/201 | 37045V118 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,150 | $1,316 | 0.3% | $65.53 | -7.8% | COM | 09061G101 |
| — | TAIWAN FD INC | 61,797 | $1,266 | 0.2% | $20.49 | — | COM | 874036106 |
| BIIB | BIOGEN IDEC INC | 4,000 | $1,261 | 0.2% | $300.97 | 0.0% | COM | 09062X103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 102,280 | $1,254 | 0.2% | $12.26 | — | COM | 6706EP105 |
| HLF | HERBALIFE LTD | 200,000 | $1,226 | 0.2% | — | — | Call | G4412G101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 96,000 | $1,223 | 0.2% | $12.95 | -19.6% | COM | 45665G303 |
| — | PENNEY J C INC | 132,000 | $1,195 | 0.2% | $17.08 | — | COM | 708160106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $1,180 | 0.2% | $113.45 | 0.0% | COM | 883556102 |
| — | AMERICAN RLTY CAP PPTYS INC | 90,000 | $1,128 | 0.2% | $12.53 | — | COM | 02917T104 |
| — | EATON VANCE FLTING RATE INC | 74,700 | $1,127 | 0.2% | $15.09 | — | COM | 278279104 |
| — | ENDOLOGIX INC | 72,200 | $1,098 | 0.2% | $14.07 | — | COM | 29266S106 |
| PFE | PFIZER INC | 35,000 | $1,039 | 0.2% | $17.79 | -1.4% | COM | 717081103 |
| — | AMERICAN CAP LTD | 67,500 | $1,032 | 0.2% | $15.29 | — | COM | 02503Y103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 62,200 | $954 | 0.2% | $11.01 | -1.2% | COM CL A | 46333X108 |
| — | GENERAL ELECTRIC CO | 36,000 | $946 | 0.2% | $24.83 | — | COM | 369604103 |
| — | NUVEEN GLOBAL EQUITY INCOME | 64,028 | $943 | 0.2% | $14.73 | — | COM | 6706EH103 |
| — | BLACKSTONE GSO FLTING RTE FU | 48,608 | $871 | 0.2% | $17.92 | — | COM | 09256U105 |
| — | MEDLEY CAP CORP | 66,000 | $862 | 0.2% | $13.06 | — | COM | 58503F106 |
| — | WELLS FARGO ADVANTAGE MULTI | 57,353 | $855 | 0.2% | $14.91 | — | COM SHS | 94987D101 |
| HCA | HCA HOLDINGS INC | 15,000 | $846 | 0.2% | $48.11 | +1.9% | COM | 40412C101 |
| — | SHIRE PLC | 3,500 | $824 | 0.2% | $198.24 | — | SPONSORED ADR | 82481R106 |
| — | COBALT INTL ENERGY INC | 44,400 | $815 | 0.2% | $18.36 | — | COM | 19075F106 |
| — | ANTARES PHARMA INC | 296,477 | $792 | 0.2% | $3.50 | — | COM | 036642106 |
| — | PROSHARES TR II | 42,000 | $781 | 0.2% | — | — | Put | 74347W346 |
| — | BLACKROCK MUN INCOME TR | 56,893 | $781 | 0.2% | $13.04 | — | BRIC ETF | 09248F109 |
| LEN/B | LENNAR CORP | 21,000 | $746 | 0.1% | $26.03 | +6.2% | CL B | 526057302 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 62,769 | $743 | 0.1% | $10.35 | — | SHS | 26203D101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 51,692 | $740 | 0.1% | $13.92 | — | COM | 09254L107 |
| — | AMERICAN STRATEGIC INCM PTFL | 71,713 | $736 | 0.1% | $10.07 | — | COM | 030098107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,000 | $726 | 0.1% | $33.27 | 0.0% | COM | 203668108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 27,819 | $684 | 0.1% | $24.59 | — | COM | 670735109 |
| — | BLACKROCK FLOATING RATE INCO | 47,037 | $668 | 0.1% | $14.24 | — | COM | 091941104 |
| — | E M C CORP MASS | 25,000 | $659 | 0.1% | $26.36 | — | COM | 268648102 |
| — | CHIMERIX INC | 30,000 | $658 | 0.1% | $21.93 | — | COM | 16934W106 |
| — | FIRST TR SR FLG RTE INCM FD | 45,984 | $657 | 0.1% | $14.45 | — | COM | 33733U108 |
| — | EATON VANCE MUN BD FD | 52,545 | $653 | 0.1% | $12.43 | — | COM | 27827X101 |
| — | NUVEEN QUALITY MUN FD INC | 49,265 | $646 | 0.1% | $12.68 | — | COM | 67062N103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,000 | $636 | 0.1% | $26.57 | +0.9% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 9,000 | $624 | 0.1% | $75.11 | — | COM | 30219G108 |
| AMCX | AMC NETWORKS INC | 10,000 | $615 | 0.1% | $63.97 | 0.0% | CL A | 00164V103 |
| — | NUVEEN PA INVT QUALITY MUN F | 44,106 | $613 | 0.1% | $13.60 | — | COM | 670972108 |
| — | CORNERSTONE STRATEGIC VALUE | 98,992 | $603 | 0.1% | $6.09 | — | COM NEW | 21924B203 |
| — | EV ENERGY PARTNERS LP | 15,000 | $594 | 0.1% | $35.52 | — | COM UNITS | 26926V107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 43,700 | $594 | 0.1% | $11.60 | — | COM SH BEN INT | 41013T105 |
| — | ENCANA CORP | 25,000 | $593 | 0.1% | $23.72 | — | COM | 292505104 |
| TGT | TARGET CORP | 10,000 | $580 | 0.1% | $44.96 | -7.4% | COM | 87612E106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 49,000 | $550 | 0.1% | $12.44 | -34.5% | COM | 02553E106 |
| — | NUVEEN MD PREM INCOME MUN FD | 41,500 | $535 | 0.1% | $12.15 | — | COM | 67061Q107 |
| — | CARROLS RESTAURANT GROUP INC | 73,705 | $525 | 0.1% | $7.12 | — | COM | 14574X104 |
| — | DEX MEDIA INC NEW | 45,603 | $508 | 0.1% | $11.14 | — | COM | 25213A107 |
| — | WELLCARE HEALTH PLANS INC | 6,800 | $508 | 0.1% | $74.71 | — | COM | 94946T106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 35,588 | $504 | 0.1% | $14.16 | — | COM | 67071L106 |
| — | BLACKROCK MUNI INCOME TR II | 34,439 | $501 | 0.1% | $13.27 | — | COM | 09249N101 |
| — | QR ENERGY LP | 25,000 | $475 | 0.1% | $17.88 | — | UNIT LTD PRTNS | 74734R108 |
| PG | PROCTER & GAMBLE CO | 6,000 | $472 | 0.1% | $58.28 | 0.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $463 | 0.1% | $170.02 | — | Put | 78462F103 |
| — | WINTHROP RLTY TR | 30,000 | $461 | 0.1% | $15.37 | — | SH BEN INT NEW | 976391300 |
| — | DWS HIGH INCOME OPPORT FD IN | 30,622 | $452 | 0.1% | $14.76 | — | COM NEW | 23339M204 |
| SAM | BOSTON BEER INC | 2,000 | $447 | 0.1% | $227.88 | 0.0% | CL A | 100557107 |
| — | WALTER ENERGY INC | 81,000 | $441 | 0.1% | $5.44 | — | COM | 93317Q105 |
| PRGO | PERRIGO CO PLC | 3,000 | $437 | 0.1% | $157.83 | -10.2% | SHS | G97822103 |
| — | ACELRX PHARMACEUTICALS INC | 42,500 | $436 | 0.1% | $11.24 | — | COM | 00444T100 |
| — | AVON PRODS INC | 29,500 | $431 | 0.1% | $14.61 | — | COM | 054303102 |
| — | ASCENA RETAIL GROUP INC | 25,000 | $428 | 0.1% | $17.28 | — | COM | 04351G101 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,180 | $410 | 0.1% | $14.46 | — | COM | 09254F100 |
| ORCL | ORACLE CORP | 10,000 | $405 | 0.1% | $34.67 | 0.0% | COM | 68389X105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 27,140 | $396 | 0.1% | $13.91 | — | COM | 09253X102 |
| DHR | DANAHER CORP DEL | 5,000 | $394 | 0.1% | $31.10 | 0.0% | COM | 235851102 |
| — | BOULDER TOTAL RETURN FD INC | 15,286 | $392 | 0.1% | $23.03 | — | COM | 101541100 |
| — | COHEN & STEERS SLT PFD INCM | 14,734 | $389 | 0.1% | $24.69 | — | COM | 19248Y107 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 24,019 | $388 | 0.1% | $17.10 | — | COM UT BEN INT | 670731108 |
| — | NUVEEN GBL INCOME OPPORTUN F | 30,000 | $383 | 0.1% | $12.77 | — | COM | 67073C104 |
| — | NUVEEN NEW JERSEY DIVID | 25,928 | $348 | 0.1% | $13.42 | — | COM | 67071T109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,500 | $347 | 0.1% | $30.06 | -1.7% | COM | 35671D857 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 24,750 | $337 | 0.1% | $13.62 | — | COM | 67069Y102 |
| — | OMNICARE INC | 5,000 | $333 | 0.1% | $59.60 | — | COM | 681904108 |
| MFIN | MEDALLION FINL CORP | 26,200 | $326 | 0.1% | $8.63 | 0.0% | COM | 583928106 |
| PRTA | PROTHENA CORP PLC | 14,000 | $316 | 0.1% | $25.01 | 0.0% | SHS | G72800108 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 13,225 | $315 | 0.1% | $23.82 | — | COM | 67074R100 |
| — | COHEN & STEERS MLP INC & ENR | 14,500 | $308 | 0.1% | $18.18 | — | COM SHS | 19249B106 |
| HLF | HERBALIFE LTD | 60,400 | $296 | 0.1% | — | — | Put | G4412G101 |
| — | ENTERCOM COMMUNICATIONS CORP | 27,487 | $295 | 0.1% | $10.73 | — | CL A | 293639100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 20,954 | $291 | 0.1% | $13.34 | — | COM | 67070F100 |
| — | FIFTH STR SR FLOATNG RATE CO | 20,500 | $288 | 0.1% | $14.38 | — | COM | 31679F101 |
| — | SURGICAL CARE AFFILIATES INC | 9,723 | $283 | 0.1% | $29.11 | — | COM | 86881L106 |
| — | NUVEEN PREM INCOME MUN FD 4 | 21,750 | $279 | 0.1% | $12.14 | — | COM | 6706K4105 |
| — | MVC CAPITAL INC | 20,712 | $268 | 0.1% | $13.50 | — | COM | 553829102 |
| — | AUXILIUM PHARMACEUTICALS INC | 13,310 | $267 | 0.1% | $20.06 | — | COM | 05334D107 |
| — | VOLCANO CORPORATION | 15,000 | $264 | 0.1% | $17.60 | — | COM | 928645100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,418 | $254 | 0.0% | $12.97 | — | COM | 09254E103 |
| — | ZYNGA INC | 77,100 | $247 | 0.0% | $3.20 | — | CL A | 98986T108 |
| — | IVY HIGH INC OPPORTUNITIES F | 12,245 | $227 | 0.0% | $18.28 | — | COM | 465893105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 22,300 | $224 | 0.0% | $10.04 | — | COM NEW | 641876800 |
| CTAS | CINTAS CORP | 3,500 | $222 | 0.0% | $13.19 | 0.0% | COM | 172908105 |
| — | STAPLES INC | 20,000 | $217 | 0.0% | $11.36 | — | COM | 855030102 |
| — | MCDERMOTT INTL INC | 25,000 | $202 | 0.0% | $8.08 | — | COM | 580037109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 35,336 | $176 | 0.0% | $4.98 | — | UNIT | 26985R104 |
| — | SOLAR SR CAP LTD | 10,188 | $172 | 0.0% | $16.88 | — | COM | 83416M105 |
| — | NUVEEN EQUITY PREM ADV FD | 12,322 | $164 | 0.0% | $13.31 | — | COM | 6706ET107 |
| — | UNICO AMERN CORP | 13,000 | $163 | 0.0% | $12.54 | — | COM | 904607108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,020 | $158 | 0.0% | $14.34 | — | COM | 09254X101 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,494 | $154 | 0.0% | $14.14 | — | COM | 09254R104 |
| TLT | ISHARES | 56,000 | $120 | 0.0% | — | — | Put | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 60,000 | $120 | 0.0% | — | — | Call | 81369Y209 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $119 | 0.0% | $11.90 | — | CL A | 98156Q108 |
| OPK | OPKO HEALTH INC | 12,000 | $106 | 0.0% | $8.77 | -0.4% | COM | 68375N103 |
| LOW | LOWES COS INC | 30,000 | $94 | 0.0% | — | — | Call | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 65,000 | $94 | 0.0% | — | — | Call | 81369Y407 |
| — | KEATING CAPITAL INC | 14,992 | $89 | 0.0% | $5.94 | — | COM | 48722R106 |
| TAP | MOLSON COORS BREWING CO | 10,000 | $83 | 0.0% | — | — | Call | 60871R209 |
| WRLD | WORLD ACCEP CORP DEL | 27,600 | $81 | 0.0% | — | — | Put | 981419104 |
| XLK | SELECT SECTOR SPDR TR | 85,000 | $79 | 0.0% | — | — | Call | 81369Y803 |
| — | MARTHA STEWART LIVING OMNIME | 16,782 | $79 | 0.0% | $4.71 | — | CL A | 573083102 |
| — | TRANSENTERIX INC | 12,500 | $63 | 0.0% | $5.04 | — | COM NEW | 89366M201 |
| — | APACHE CORP | 15,000 | $59 | 0.0% | $82.96 | — | Call | 037411105 |
| XLP | SELECT SECTOR SPDR TR | 69,000 | $58 | 0.0% | — | — | Call | 81369Y308 |
| — | CBS CORP NEW | 20,000 | $56 | 0.0% | — | — | Call | 124857202 |
| — | PENN VA CORP | 22,000 | $47 | 0.0% | — | — | Call | 707882106 |
| — | MARATHON OIL CORP | 20,000 | $44 | 0.0% | — | — | Call | 565849106 |
| AMCX | AMC NETWORKS INC | 10,000 | $43 | 0.0% | $63.97 | 0.0% | Call | 00164V103 |
| — | RETAILMENOT INC | 20,000 | $43 | 0.0% | — | — | Call | 76132B106 |
| — | ATHENAHEALTH INC | 10,000 | $39 | 0.0% | — | — | Put | 04685W103 |
| IWM | ISHARES | 60,000 | $38 | 0.0% | — | — | Put | 464287655 |
| — | WALTER ENERGY INC | 100,000 | $33 | 0.0% | $5.44 | — | Call | 93317Q105 |
| — | JARDEN CORP | 10,000 | $28 | 0.0% | — | — | Call | 471109108 |
| XLI | SELECT SECTOR SPDR TR | 60,000 | $27 | 0.0% | — | — | Call | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $25 | 0.0% | — | — | Call | 110122108 |
| DIS | DISNEY WALT CO | 15,000 | $23 | 0.0% | — | — | Call | 254687106 |
| IYR | ISHARES | 17,500 | $22 | 0.0% | — | — | Put | 464287739 |
| GRMN | GARMIN LTD | 10,000 | $22 | 0.0% | — | — | Put | H2906T109 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $20 | 0.0% | $82.89 | — | Put | 81369Y506 |
| — | COACH INC | 60,000 | $16 | 0.0% | — | — | Call | 189754104 |
| HON | HONEYWELL INTL INC | 10,000 | $15 | 0.0% | — | — | Call | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 35,000 | $15 | 0.0% | — | — | Put | 81369Y886 |
| RRC | RANGE RES CORP | 10,000 | $15 | 0.0% | — | — | Call | 75281A109 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $12 | 0.0% | — | — | Call | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS | 50,000 | $10 | 0.0% | — | — | Call | 78463X202 |
| IBB | ISHARES | 21,000 | $5 | 0.0% | — | — | Put | 464287556 |
| — | GENERAL ELECTRIC CO | 30,000 | $4 | 0.0% | $24.83 | — | Call | 369604103 |
| — | BUNGE LIMITED | 15,000 | $4 | 0.0% | — | — | Call | G16962105 |
| — | ENCANA CORP | 36,500 | $3 | 0.0% | $23.72 | — | Put | 292505104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,000 | $3 | 0.0% | $12.95 | -19.6% | Call | 45665G303 |
| — | WHOLE FOODS MKT INC | 10,000 | $2 | 0.0% | — | — | Call | 966837106 |
| TJX | TJX COS INC NEW | 10,000 | $2 | 0.0% | — | — | Call | 872540109 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1 | 0.0% | — | — | Put | 969904101 |