| 1 |
LEVEL 3 COMMUNICATIONS INC |
100 |
3 |
0.00% |
Put |
|
| 2 |
QUALCOMM INC |
150 |
87 |
0.02% |
Call |
|
| 3 |
GOLDMAN SACHS GROUP INC |
200 |
246 |
0.04% |
Put |
|
| 4 |
MCDONALDS CORP |
250 |
520 |
0.09% |
Call |
|
| 5 |
BRISTOL MYERS SQUIBB CO |
250 |
304 |
0.06% |
Call |
|
| 6 |
MICROSOFT CORP |
300 |
120 |
0.02% |
Call |
|
| 7 |
GENERAL MTRS CO |
300 |
27 |
0.00% |
Call |
|
| 8 |
AMERICAN EXPRESS CO |
300 |
125 |
0.02% |
Put |
|
| 9 |
OCWEN FINL CORP |
400 |
2 |
0.00% |
Call |
|
| 10 |
SOLARCITY CORP |
500 |
1,076 |
0.20% |
Put |
|
| 11 |
SPX CORP |
600 |
17 |
0.00% |
Call |
|
| 12 |
BROOKDALE SENIOR LIVING INC COM |
669 |
151 |
0.03% |
Call |
|
| 13 |
LEVEL 3 COMMUNICATIONS INC |
800 |
416 |
0.08% |
Call |
|
| 14 |
APPLE INC |
1,700 |
433 |
0.08% |
Call |
|
| 15 |
AMERICAN CAP LTD |
1,800 |
212 |
0.04% |
Call |
|
| 16 |
SPX CORP |
3,515 |
16,730 |
3.05% |
Put |
|
| 17 |
EPR PPTYS |
4,400 |
355 |
0.06% |
|
|
| 18 |
CONOCOPHILLIPS |
7,200 |
314 |
0.06% |
|
|
| 19 |
TOTAL S A |
12,500 |
601 |
0.11% |
|
|
| 20 |
INVESCO MUN TR |
17,900 |
254 |
0.05% |
|
|
| 21 |
LILLY ELI & CO |
18,000 |
1,418 |
0.26% |
|
|
| 22 |
NEW RESIDENTIAL INVT CORP COM NEW |
19,646 |
272 |
0.05% |
|
|
| 23 |
MONDELEZ INTL INC |
20,000 |
910 |
0.17% |
|
|
| 24 |
GENERAL GROWTH |
20,719 |
618 |
0.11% |
|
|
| 25 |
ZOETIS INC |
21,174 |
1,005 |
0.18% |
|
|
| 26 |
ABBOTT LABS |
22,000 |
865 |
0.16% |
|
|
| 27 |
ABBVIE INC |
22,000 |
1,362 |
0.25% |
|
|
| 28 |
COLONY STARWOOD HOMES |
22,350 |
680 |
0.12% |
|
|
| 29 |
EXXON MOBIL CORP |
23,240 |
2,179 |
0.40% |
|
|
| 30 |
CITIZENS FINL GROUP INC |
24,000 |
480 |
0.09% |
|
|
| 31 |
MAGELLAN MIDSTREAM PRTNRS LP |
24,600 |
1,870 |
0.34% |
|
|
| 32 |
QUALCOMM INC |
25,000 |
1,339 |
0.24% |
|
|
| 33 |
PENNEY J C INC |
25,000 |
222 |
0.04% |
|
|
| 34 |
SYNAPTICS INC |
25,073 |
1,348 |
0.25% |
|
|
| 35 |
EATON VANCE MUN BD FD |
25,500 |
361 |
0.07% |
|
|
| 36 |
ARES CAPITAL CORP |
25,928 |
368 |
0.07% |
|
|
| 37 |
BUCKEYE PARTNERS L P |
26,963 |
1,896 |
0.35% |
|
|
| 38 |
KBR INC |
27,000 |
357 |
0.07% |
|
|
| 39 |
ZIMMER BIOMET HLDGS INC |
27,100 |
3,262 |
0.59% |
|
|
| 40 |
AMERICAN EXPRESS CO |
30,000 |
1,823 |
0.33% |
|
|
| 41 |
INVESCO QUALITY MUN INCOME T |
30,674 |
424 |
0.08% |
|
|
| 42 |
DOW CHEM CO |
35,000 |
1,740 |
0.32% |
|
|
| 43 |
PENNYMAC MTG INVT TR |
35,500 |
576 |
0.11% |
|
|
| 44 |
ELLINGTON RESIDENTIAL MTG REIT SHS BEN INT |
36,573 |
478 |
0.09% |
|
|
| 45 |
SILVER BAY RLTY TR CORP |
36,791 |
627 |
0.11% |
|
|
| 46 |
NUVEEN PREM INCOME MUN FD |
37,251 |
575 |
0.10% |
|
|
| 47 |
VALE S A |
37,500 |
150 |
0.03% |
|
|
| 48 |
TC PIPELINES LP |
38,000 |
2,176 |
0.40% |
|
|
| 49 |
AMERICAN CAP LTD |
38,500 |
602 |
0.11% |
|
|
| 50 |
Agnico Eagle |
40,000 |
1,087 |
0.20% |
|
|
