| American Airlines Group Inc CMN(AAL) | COM | 02376R102 | $4.3M | 101,000 | 21.2% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $1.7M | 100,000 | 8.3% |
| United Continental Holding in CMN(UAL) | COM | 910047109 | $1.5M | 26,000 | 7.4% |
| The Williams Companies, Inc. CMN(WMB) | COM | 969457100 | $777.4K | 30,250 | 3.8% |
| Twitter, Inc. CMN(TWTRUSD) | COM | 90184L102 | $753.2K | 32,550 | 3.7% |
| Devon Energy Corporation (New CMN(DVN) | COM | 25179M103 | $640.0K | 20,000 | 3.2% |
| Endologix, Inc. 3.25% 11/01/2020 | COM | 29266SAB2 | $542.2K | 500,000 | 2.7% |
| AT&T Inc CMN(T) | COM | 00206R102 | $516.2K | 15,000 | 2.6% |
| Eaton Vance LTD DUR Income FD Mutua(XEVVX) | COM | 27828H105 | $496.4K | 38,900 | 2.5% |
| Calamos Dynamic Conv & Income Close(CCD) | COM | 12811V105 | $373.6K | 20,697 | 1.8% |
| CIT Group Inc. CMN Class(CITUSD) | COM | 125581801 | $373.2K | 9,400 | 1.8% |
| Oasis Petrolem Inc CMN | COM | 674215108 | $368.5K | 50,000 | 1.8% |
| Barclays BK PLC-Ipath S&P 500 Futur | COM | 06742E711 | $351.8K | 17,500 | 1.7% |
| Morgan Stanley Emerging Mkts Domest(EDD) | COM | 617477104 | $340.0K | 50,000 | 1.7% |
| Fireeye, Inc. CMN(FEYECHF) | COM | 31816Q101 | $331.8K | 16,000 | 1.6% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $326.2K | 6,000 | 1.6% |
| E*trade Financial Corporation CMN(ETRA) | COM | 269246401 | $311.2K | 10,500 | 1.5% |
| Euronet Worldwide Inc CMN(EEFT) | COM | 298736109 | $261.3K | 3,607 | 1.3% |
| The Kraft Heinz Co CMN(KHC) | COM | 500754106 | $254.7K | 3,500 | 1.3% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $241.2K | 7,000 | 1.2% |
| Western Digital Corporation CMN(WDC) | COM | 958102105 | $240.2K | 4,000 | 1.2% |
| Sunedison, Inc CMN | COM | 86732Y109 | $208.7K | 41,000 | 1.0% |
| CSX Corporation CMN(CSX) | COM | 126408103 | $205.7K | 7,928 | 1.0% |
| Vantiv, Inc. CMN Class A | COM | 92210H105 | $203.9K | 4,300 | 1.0% |
| Ford Motor Company CMN(F) | COM | 345370860 | $198.5K | 14,085 | 1.0% |
| Ashland Inc. CMN | COM | 044209104 | $189.6K | 1,846 | 0.9% |
| Molson Coors Brewing Co CMN Class B(TAP) | COM | 60871R209 | $187.8K | 2,000 | 0.9% |
| Constant Contact Inc CMN | COM | 210313102 | $175.4K | 6,000 | 0.9% |
| Putnam Premier Income TST SBI Mutua(PPT) | COM | 746853100 | $169.7K | 34,279 | 0.8% |
| Citizens Financial Group Inc CMN(CFG) | COM | 174610105 | $149.3K | 5,700 | 0.7% |
| Cheniere Energy Inc CMN(LNG) | COM | 16411R208 | $149.0K | 4,000 | 0.7% |
| Assurant, Inc. CMN(AIZ) | COM | 04621X108 | $146.9K | 1,824 | 0.7% |
| Alliance Data Systems Corpora CMN(BFH) | COM | 018581108 | $143.8K | 520 | 0.7% |
| Mondelez International, Inc. CMN(MDLZ) | COM | 609207105 | $125.6K | 2,800 | 0.6% |
| Pozen Inc CMN | COM | 73941U102 | $118.1K | 17,292 | 0.6% |
| BlackRock, Inc. CMN(BLKCHF) | COM | 09247X101 | $117.5K | 345 | 0.6% |
| Source Cap Inc Mutual Fund | COM | 836144105 | $112.6K | 1,700 | 0.6% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $105.2K | 999 | 0.5% |
| Adobe Systems Inc CMN(ADBE) | COM | 00724F101 | $103.3K | 1,100 | 0.5% |
| 22ND Century Group IncCall | COM | 90137F103 | $102.8K | 2,571 | 0.5% |
| Solarcity Corporation CMN | COM | 83416T100 | $102.0K | 2,000 | 0.5% |
| Maxim Integrated Products Inc CMN(MXIM) | COM | 57772K101 | $95.0K | 2,500 | 0.5% |
| Semtech Corp CMN(SMTC) | COM | 816850101 | $94.6K | 5,000 | 0.5% |
| Nielsen Hldgs PLC CMN | COM | G6518L108 | $82.6K | 1,772 | 0.4% |
| Morgan Stanley CMN(MS) | COM | 617446448 | $79.5K | 2,500 | 0.4% |
| Domino's Pizza, Inc. CMN(DPZ) | COM | 25754A201 | $77.9K | 700 | 0.4% |
| Metlife Inc.(MET)Call | COM | 59156R108 | $71.4K | 610 | 0.4% |
| Fidelity National Financial, CMN(FNF) | COM | 31620R303 | $69.3K | 2,000 | 0.3% |
| Continental Resources, Inc CMN(CLRUSD) | COM | 212015101 | $68.9K | 3,000 | 0.3% |
| Celadon Group Inc. CMN(CGIP) | COM | 150838100 | $67.6K | 6,831 | 0.3% |