$3.91 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2863 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DANAHER CORP DELnote 1/2 | $118,330,000 | – | 64,306,000 | +100.0% | 3.02% | – | |
| New | INCYTE CORPnote 4.750%10/0 | $102,100,000 | – | 39,847,000 | +100.0% | 2.61% | – | |
| New | WESTERN REFNG INCnote 5.750% 6/1 | $83,853,000 | – | 28,856,000 | +100.0% | 2.14% | – | |
| AAPL | New | APPLE INCput | $73,699,000 | – | 5,295 | +100.0% | 1.88% | – |
| New | TERADYNE INCnote 4.500% 3/1 | $68,129,000 | – | 21,147,000 | +100.0% | 1.74% | – | |
| New | EQUINIX INCnote 3.000%10/1 | $67,354,000 | – | 39,913,000 | +100.0% | 1.72% | – | |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $62,661,000 | – | 34,540,000 | +100.0% | 1.60% | – | |
| New | THERAVANCE INCnote 2.125% 1/1 | $47,025,000 | – | 30,506,000 | +100.0% | 1.20% | – | |
| New | ILLUMINA INCnote 0.625% 2/1 | $46,056,000 | – | 13,435,000 | +100.0% | 1.18% | – | |
| New | EXTERRAN HLDGS INCnote 4.250% 6/1 | $45,560,000 | – | 35,325,000 | +100.0% | 1.16% | – | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $45,119,000 | – | 42,500,000 | +100.0% | 1.15% | – | |
| New | STILLWATER MNG COnote 1.750%10/1 | $44,409,000 | – | 42,500,000 | +100.0% | 1.14% | – | |
| FITBP | New | FIFTH THIRD BANCORPcnv pfd dep1/250 | $43,306,000 | – | 276,690 | +100.0% | 1.11% | – |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $39,908,000 | – | 38,978,000 | +100.0% | 1.02% | – | |
| New | LIONS GATE ENTMT INCnote 3.625% 3/1 | $39,231,000 | – | 11,619,000 | +100.0% | 1.00% | – | |
| New | LABORATORY CORP AMER HLDGSnote 9/1 | $38,645,000 | – | 28,789,000 | +100.0% | 0.99% | – | |
| New | 3-D SYS CORP DELnote 5.500%12/1 | $35,361,000 | – | 11,540,000 | +100.0% | 0.90% | – | |
| LNCWS | New | LINCOLN NATL CORP IND*w exp 07/10/201 | $35,164,000 | – | 1,304,774 | +100.0% | 0.90% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $34,501,000 | – | 35,608,000 | +100.0% | 0.88% | – | |
| New | TEREX CORP NEWnote 4.000% 6/0 | $32,869,000 | – | 18,931,000 | +100.0% | 0.84% | – | |
| New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $31,627,000 | – | 24,491,000 | +100.0% | 0.81% | – | |
| New | PRICELINE COM INCnote 1.250% 3/1 | $31,273,000 | – | 11,456,000 | +100.0% | 0.80% | – | |
| New | VIROPHARMA INCnote 2.000% 3/1 | $31,218,000 | – | 19,000,000 | +100.0% | 0.80% | – | |
| APAPRD | New | APACHE CORPpfd conv ser d | $29,962,000 | – | 628,370 | +100.0% | 0.77% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $29,973,000 | – | 22,128,000 | +100.0% | 0.77% | – | |
| New | SUNPOWER CORPdbcv 4.500% 3/1 | $29,395,000 | – | 24,980,000 | +100.0% | 0.75% | – | |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $29,065,000 | – | 20,000,000 | +100.0% | 0.74% | – | |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $29,006,000 | – | 33,877,000 | +100.0% | 0.74% | – | |
| New | D R HORTON INCnote 2.000% 5/1 | $28,030,000 | – | 16,832,000 | +100.0% | 0.72% | – | |
| New | STERLITE INDS INDIA LTDnote 4.000%10/3 | $27,646,000 | – | 28,531,000 | +100.0% | 0.71% | – | |
| New | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $26,536,000 | – | 17,274,000 | +100.0% | 0.68% | – | |
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $26,487,000 | – | 15,055,000 | +100.0% | 0.68% | – | |
| New | NEWPARK RES INCnote 4.000%10/0 | $26,437,000 | – | 20,749,000 | +100.0% | 0.68% | – | |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $26,411,000 | – | 24,545,000 | +100.0% | 0.68% | – | |
| New | FINISAR CORPnote 5.000%10/1 | $26,118,000 | – | 14,600,000 | +100.0% | 0.67% | – | |
| MA | New | MASTERCARD INCcl a | $24,657,000 | – | 42,920 | +100.0% | 0.63% | – |
| New | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $24,425,000 | – | 18,250,000 | +100.0% | 0.62% | – | |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $23,336,000 | – | 23,430,000 | +100.0% | 0.60% | – | |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $22,857,000 | – | 1,043,903 | +100.0% | 0.58% | – |
| New | AKORN INCnote 3.500% 6/0 | $22,797,000 | – | 13,600,000 | +100.0% | 0.58% | – | |
| New | IXIAnote 3.000%12/1 | $22,654,000 | – | 18,713,000 | +100.0% | 0.58% | – | |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $21,794,000 | – | 23,588,000 | +100.0% | 0.56% | – | |
| New | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $20,672,000 | – | 13,283,000 | +100.0% | 0.53% | – | |
| New | PDL BIOPHARMA INCnote 2.875% 2/1 | $20,254,000 | – | 14,762,000 | +100.0% | 0.52% | – | |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $20,088,000 | – | 828,464 | +100.0% | 0.51% | – |
| New | MASTEC INCnote 4.000% 6/1 | $19,409,000 | – | 9,218,000 | +100.0% | 0.50% | – | |
| New | PDL BIOPHARMA INCnote 3.750% 5/0 | $19,386,000 | – | 15,690,000 | +100.0% | 0.50% | – | |
| GOOGL | New | GOOGLE INCcall | $18,070,000 | – | 1,390 | +100.0% | 0.46% | – |
| New | THERAVANCE INCnote 3.000% 1/1 | $17,653,000 | – | 11,882,000 | +100.0% | 0.45% | – | |
| New | NORTHGATE MINERALS CORPnote 3.500%10/0 | $17,384,000 | – | 18,288,000 | +100.0% | 0.44% | – | |
| IWD | New | ISHARES TRrussell1000val | $17,004,000 | – | 202,942 | +100.0% | 0.44% | – |
| New | MOLYCORP INC DELnote 3.250% 6/1 | $15,456,000 | – | 23,006,000 | +100.0% | 0.40% | – | |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $15,198,000 | – | 13,000,000 | +100.0% | 0.39% | – | |
| New | CORSICANTO LTDnote 3.500% 1/1 | $15,193,000 | – | 14,050,000 | +100.0% | 0.39% | – | |
| New | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $15,151,000 | – | 506,124 | +100.0% | 0.39% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $15,066,000 | – | 211,404 | +100.0% | 0.38% | – |
| New | INTERMUNE INCnote 2.500%12/1 | $15,008,000 | – | 14,170,000 | +100.0% | 0.38% | – | |
| New | STEWART ENTERPRISES INCnote 3.125% 7/1 | $15,009,000 | – | 12,160,000 | +100.0% | 0.38% | – | |
| C | New | CITIGROUP INC | $14,998,000 | – | 312,671 | +100.0% | 0.38% | – |
| New | DENDREON CORPnote 2.875% 1/1 | $14,740,000 | – | 20,203,000 | +100.0% | 0.38% | – | |
| New | M/I HOMES INCnote 3.250% 9/1 | $13,796,000 | – | 11,250,000 | +100.0% | 0.35% | – | |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $13,728,000 | – | 14,295,000 | +100.0% | 0.35% | – | |
| IWN | New | ISHARES TRrusl 2000 valu | $13,522,000 | – | 157,416 | +100.0% | 0.35% | – |
| GOOGL | New | GOOGLE INCcl a | $13,006,000 | – | 14,774 | +100.0% | 0.33% | – |
| New | AK STL CORPnote 5.000%11/1 | $12,965,000 | – | 15,040,000 | +100.0% | 0.33% | – | |
| SSO | New | PROSHARES TR | $12,913,000 | – | 168,300 | +100.0% | 0.33% | – |
| New | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $12,753,000 | – | 11,700,000 | +100.0% | 0.33% | – | |
| New | JAKKS PAC INCnote 4.500%11/0 | $12,721,000 | – | 12,500,000 | +100.0% | 0.32% | – | |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $12,462,000 | – | 16,441,000 | +100.0% | 0.32% | – | |
| TNA | New | DIREXION SHS ETF TRcall | $12,391,000 | – | 9,107 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $12,203,000 | – | 119,131 | +100.0% | 0.31% | – |
| New | MANNKIND CORPnote 3.750%12/1 | $11,801,000 | – | 12,214,000 | +100.0% | 0.30% | – | |
| WYNN | New | WYNN RESORTS LTD | $11,774,000 | – | 92,006 | +100.0% | 0.30% | – |
| EWJ | New | ISHARES INCmsci japan | $11,562,000 | – | 1,030,554 | +100.0% | 0.30% | – |
| New | DENDREON CORPnote 4.750% 6/1 | $11,490,000 | – | 11,395,000 | +100.0% | 0.29% | – | |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $11,433,000 | – | 12,500,000 | +100.0% | 0.29% | – | |
| New | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $11,349,000 | – | 11,187,000 | +100.0% | 0.29% | – | |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $11,225,000 | – | 10,500,000 | +100.0% | 0.29% | – | |
| New | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $11,124,000 | – | 9,685,000 | +100.0% | 0.28% | – | |
| New | NOVAGOLD RES INCnote 5.500% 5/0 | $10,934,000 | – | 11,117,000 | +100.0% | 0.28% | – | |
| TCMCF | New | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $10,880,000 | – | 669,566 | +100.0% | 0.28% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $10,829,000 | – | 9,270 | +100.0% | 0.28% | – |
| New | CACI INTL INCnote 2.125% 5/0 | $10,799,000 | – | 9,000,000 | +100.0% | 0.28% | – | |
| New | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $10,722,000 | – | 17,457,000 | +100.0% | 0.27% | – | |
| NFP | New | NATIONAL FINL PARTNERS CORP | $10,478,000 | – | 414,018 | +100.0% | 0.27% | – |
| New | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $10,484,000 | – | 194,694 | +100.0% | 0.27% | – | |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $10,392,000 | – | 10,550,000 | +100.0% | 0.27% | – | |
| PFE | New | PFIZER INC | $10,366,000 | – | 370,117 | +100.0% | 0.26% | – |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $10,320,000 | – | 7,977,000 | +100.0% | 0.26% | – | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $10,266,000 | – | 548,752 | +100.0% | 0.26% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $10,117,000 | – | 9,000,000 | +100.0% | 0.26% | – | |
| New | SINCLAIR BROADCAST GROUP INCfrnt 2.000% 7/1 | $9,954,000 | – | 5,700,000 | +100.0% | 0.25% | – | |
| New | INTEROIL CORPnote 2.750%11/1 | $9,828,000 | – | 10,130,000 | +100.0% | 0.25% | – | |
| New | ACCURAY INCnote 3.750% 8/0 | $9,628,000 | – | 10,000,000 | +100.0% | 0.25% | – | |
| New | CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $9,606,000 | – | 9,000,000 | +100.0% | 0.25% | – | |
| GOOGL | New | GOOGLE INCput | $9,575,000 | – | 1,325 | +100.0% | 0.24% | – |
| NYX | New | NYSE EURONEXT | $9,504,000 | – | 229,569 | +100.0% | 0.24% | – |
| UVXY | New | PROSHARES TR IIput | $9,519,000 | – | 10,724 | +100.0% | 0.24% | – |
| New | CHEMED CORP NEWnote 1.875% 5/1 | $9,480,000 | – | 9,000,000 | +100.0% | 0.24% | – | |
| New | ACCURAY INCnote 3.500% 2/0 | $9,414,000 | – | 7,500,000 | +100.0% | 0.24% | – | |
| New | RITE AID CORPnote 8.500% 5/1 | $9,399,000 | – | 6,606,000 | +100.0% | 0.24% | – | |
| IOC | New | INTEROIL CORP | $9,355,000 | – | 134,595 | +100.0% | 0.24% | – |
| ARB | New | ARBITRON INC | $9,288,000 | – | 199,973 | +100.0% | 0.24% | – |
| ERY | New | DIREXION SHS ETF TRcall | $9,206,000 | – | 9,780 | +100.0% | 0.24% | – |
| New | SINCLAIR BROADCAST GROUP INCnote 3.000% 5/1 | $9,067,000 | – | 5,400,000 | +100.0% | 0.23% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,066,000 | – | 97,550 | +100.0% | 0.23% | – |
| WMS | New | WMS INDS INC | $9,056,000 | – | 355,001 | +100.0% | 0.23% | – |
| New | HEADWATERS INCnote 8.750% 2/0 | $8,872,000 | – | 8,270,000 | +100.0% | 0.23% | – | |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $8,826,000 | – | 9,218,000 | +100.0% | 0.23% | – | |
| BMC | New | BMC SOFTWARE INC | $8,832,000 | – | 195,715 | +100.0% | 0.23% | – |
| GDI | New | GARDNER DENVER INC | $8,735,000 | – | 116,193 | +100.0% | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,507,000 | – | 95,341 | +100.0% | 0.22% | – |
| IWF | New | ISHARES TRrussell1000grw | $8,491,000 | – | 116,732 | +100.0% | 0.22% | – |
| New | TRINA SOLAR LIMITEDnote 4.000% 7/1 | $8,485,000 | – | 8,550,000 | +100.0% | 0.22% | – | |
| FAZ | New | DIREXION SHS ETF TRput | $8,206,000 | – | 2,914 | +100.0% | 0.21% | – |
| NFLX | New | NETFLIX INCcall | $7,903,000 | – | 857 | +100.0% | 0.20% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $7,748,000 | – | 9,000,000 | +100.0% | 0.20% | – | |
| New | CENVEO CORPnote 7.000% 5/1 | $7,424,000 | – | 8,423,000 | +100.0% | 0.19% | – | |
| IN | New | INTERMEC INC | $7,376,000 | – | 750,388 | +100.0% | 0.19% | – |
| New | COINSTAR INCnote 4.000% 9/0 | $7,308,000 | – | 5,078,000 | +100.0% | 0.19% | – | |
| HAL | New | HALLIBURTON CO | $7,280,000 | – | 174,500 | +100.0% | 0.19% | – |
| ROMA | New | ROMA FINANCIAL CORP | $7,225,000 | – | 397,884 | +100.0% | 0.18% | – |
| MET | New | METLIFE INC | $7,220,000 | – | 157,797 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $7,176,000 | – | 27,940 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $7,108,000 | – | 86,177 | +100.0% | 0.18% | – |
| PPLPRU | New | PPL CORPunit 99/99/9999 | $7,070,000 | – | 134,744 | +100.0% | 0.18% | – |
| QLD | New | PROSHARES TR | $6,917,000 | – | 106,000 | +100.0% | 0.18% | – |
| CLF | New | CLIFFS NAT RES INCput | $6,854,000 | – | 4,384 | +100.0% | 0.18% | – |
| EDC | New | DIREXION SHS ETF TRput | $6,719,000 | – | 9,305 | +100.0% | 0.17% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $6,533,000 | – | 566,143 | +100.0% | 0.17% | – |
| NVE | New | NV ENERGY INC | $6,494,000 | – | 276,850 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INCcall | $6,334,000 | – | 9,281 | +100.0% | 0.16% | – |
| DELL | New | DELL INC | $6,142,000 | – | 461,000 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,078,000 | – | 70,173 | +100.0% | 0.16% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $5,991,000 | – | 1,024,121 | +100.0% | 0.15% | – |
| ASCA | New | AMERISTAR CASINOS INC | $5,761,000 | – | 219,135 | +100.0% | 0.15% | – |
| IOC | New | INTEROIL CORPput | $5,729,000 | – | 3,783 | +100.0% | 0.15% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $5,661,000 | – | 76,500 | +100.0% | 0.14% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $5,572,000 | – | 4,500,000 | +100.0% | 0.14% | – | |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $5,557,000 | – | 111,937 | +100.0% | 0.14% | – |
| New | AVIS BUDGET GROUPnote 3.500%10/0 | $5,506,000 | – | 2,997,000 | +100.0% | 0.14% | – | |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $5,519,000 | – | 149,005 | +100.0% | 0.14% | – |
| ALC | New | ASSISTED LIVING CONCPT NEV Ncl a new | $5,501,000 | – | 460,016 | +100.0% | 0.14% | – |
| DRN | New | DIREXION SHS ETF TRcall | $5,363,000 | – | 2,621 | +100.0% | 0.14% | – |
| TNA | New | DIREXION SHS ETF TRput | $5,372,000 | – | 16,001 | +100.0% | 0.14% | – |
| HES | New | HESS CORP | $5,357,000 | – | 80,578 | +100.0% | 0.14% | – |
| New | BPZ RESOURCES INCmtnf 6.500% 3/0 | $5,302,000 | – | 6,638,000 | +100.0% | 0.14% | – | |
| TRLG | New | TRUE RELIGION APPAREL INC | $5,212,000 | – | 164,627 | +100.0% | 0.13% | – |
| AAPL | New | APPLE INCcall | $5,165,000 | – | 5,236 | +100.0% | 0.13% | – |
| New | PULSE ELECTRONICS CORPnote 7.000%12/1 | $5,165,000 | – | 6,745,000 | +100.0% | 0.13% | – | |
| New | USEC INCnote 3.000%10/0 | $5,129,000 | – | 23,388,000 | +100.0% | 0.13% | – | |
| TJX | New | TJX COS INC NEW | $5,065,000 | – | 101,188 | +100.0% | 0.13% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $5,025,000 | – | 205,205 | +100.0% | 0.13% | – |
| SPXC | New | SPX CORP | $5,006,000 | – | 69,551 | +100.0% | 0.13% | – |
| CYT | New | CYTEC INDS INC | $4,945,000 | – | 67,516 | +100.0% | 0.13% | – |
| CLF | New | CLIFFS NAT RES INC | $4,878,000 | – | 300,245 | +100.0% | 0.12% | – |
| ET | New | EXACTTARGET INC | $4,839,000 | – | 143,508 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $4,816,000 | – | 12,147 | +100.0% | 0.12% | – |
| New | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $4,754,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| NEM | New | NEWMONT MINING CORPput | $4,748,000 | – | 2,023 | +100.0% | 0.12% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $4,681,000 | – | 94,384 | +100.0% | 0.12% | – |
| CTB | New | COOPER TIRE & RUBR CO | $4,637,000 | – | 139,800 | +100.0% | 0.12% | – |
| New | CONVERGYS CORPsdcv 5.750% 9/1 | $4,644,000 | – | 2,750,000 | +100.0% | 0.12% | – | |
| SLV | New | ISHARES SILVER TRUSTput | $4,562,000 | – | 6,740 | +100.0% | 0.12% | – |
| UVXY | New | PROSHARES TR IIcall | $4,574,000 | – | 27,019 | +100.0% | 0.12% | – |
| New | VOLCANO CORPORATIONnote 2.875% 9/0 | $4,386,000 | – | 4,376,000 | +100.0% | 0.11% | – | |
| MS | New | MORGAN STANLEY | $4,324,000 | – | 177,015 | +100.0% | 0.11% | – |
| VXX | New | BARCLAYS BK PLCput | $4,324,000 | – | 8,978 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $4,321,000 | – | 2,241 | +100.0% | 0.11% | – |
| PCLN | New | PRICELINE COM INC | $4,248,000 | – | 5,139 | +100.0% | 0.11% | – |
| New | MORGANS HOTEL GROUP COnote 2.375%10/1 | $4,229,000 | – | 4,333,000 | +100.0% | 0.11% | – | |
| SFD | New | SMITHFIELD FOODS INC | $4,224,000 | – | 129,000 | +100.0% | 0.11% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,240,000 | – | 88,109 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,167,000 | – | 119,864 | +100.0% | 0.11% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,177,000 | – | 60,635 | +100.0% | 0.11% | – |
| New | STEWART ENTERPRISES INCnote 3.375% 7/1 | $4,066,000 | – | 3,138,000 | +100.0% | 0.10% | – | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $4,078,000 | – | 98,884 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,054,000 | – | 76,609 | +100.0% | 0.10% | – |
| BA | New | BOEING COcall | $4,042,000 | – | 3,008 | +100.0% | 0.10% | – |
| SVN | New | 7 DAYS GROUP HLDGS LTDadr | $3,979,000 | – | 288,578 | +100.0% | 0.10% | – |
| New | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $3,940,000 | – | 3,982,000 | +100.0% | 0.10% | – | |
| ZSL | New | PROSHARES TR IIcall | $3,952,000 | – | 1,966 | +100.0% | 0.10% | – |
| PEO | New | PETROLEUM & RES CORP | $3,953,000 | – | 153,979 | +100.0% | 0.10% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,932,000 | – | 77,819 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORPput | $3,928,000 | – | 3,551 | +100.0% | 0.10% | – |
| SVXY | New | PROSHARES TR IIput | $3,794,000 | – | 1,806 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $3,764,000 | – | 107,575 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $3,744,000 | – | 1,341 | +100.0% | 0.10% | – |
| MCPIQ | New | MOLYCORP INC DEL | $3,738,000 | – | 603,000 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,748,000 | – | 48,487 | +100.0% | 0.10% | – |
| VCBI | New | VIRGINIA COMM BANCORP INC | $3,716,000 | – | 266,198 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $3,733,000 | – | 53,897 | +100.0% | 0.10% | – |
| 6107SC | New | URS CORP NEW | $3,716,000 | – | 78,709 | +100.0% | 0.10% | – |
| CTXS | New | CITRIX SYS INC | $3,715,000 | – | 61,561 | +100.0% | 0.10% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,662,000 | – | 124,200 | +100.0% | 0.09% | – |
| ZSL | New | PROSHARES TR II | $3,686,000 | – | 36,400 | +100.0% | 0.09% | – |
| New | DRYSHIPS INC.note 5.000%12/0 | $3,633,000 | – | 4,090,000 | +100.0% | 0.09% | – | |
| MCPIQ | New | MOLYCORP INC DELput | $3,637,000 | – | 16,396 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC | $3,610,000 | – | 69,800 | +100.0% | 0.09% | – |
| RBC | New | REGAL BELOIT CORP | $3,612,000 | – | 55,708 | +100.0% | 0.09% | – |
| CLP | New | COLONIAL PPTYS TR | $3,561,000 | – | 147,655 | +100.0% | 0.09% | – |
| New | REGIS CORP MINNnote 5.000% 7/1 | $3,519,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $3,479,000 | – | 77,844 | +100.0% | 0.09% | – |
| NTSP | New | NETSPEND HLDGS INC | $3,452,000 | – | 216,028 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $3,428,000 | – | 99,255 | +100.0% | 0.09% | – |
| PCLN | New | PRICELINE COM INCcall | $3,323,000 | – | 162 | +100.0% | 0.08% | – |
| ERY | New | DIREXION SHS ETF TRput | $3,323,000 | – | 5,213 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $3,304,000 | – | 93,356 | +100.0% | 0.08% | – |
| DYN | New | DYNEGY INC NEW DEL | $3,249,000 | – | 144,095 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $3,159,000 | – | 31,918 | +100.0% | 0.08% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $3,126,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| MYL | New | MYLAN INC | $3,142,000 | – | 101,263 | +100.0% | 0.08% | – |
| HME | New | HOME PROPERTIES INC | $3,027,000 | – | 46,320 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TRUSTput | $3,021,000 | – | 1,447 | +100.0% | 0.08% | – |
| TSLA | New | TESLA MTRS INCcall | $2,986,000 | – | 991 | +100.0% | 0.08% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $2,882,000 | – | 166,806 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $2,894,000 | – | 35,388 | +100.0% | 0.07% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $2,881,000 | – | 64,505 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,877,000 | – | 27,284 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,906,000 | – | 37,100 | +100.0% | 0.07% | – |
| UPRO | New | PROSHARES TRcall | $2,884,000 | – | 1,948 | +100.0% | 0.07% | – |
| WTFCW | New | WINTRUST FINANCIAL CORP*w exp 12/19/201 | $2,903,000 | – | 168,722 | +100.0% | 0.07% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,862,000 | – | 33,258 | +100.0% | 0.07% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $2,855,000 | – | 226,276 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,867,000 | – | 33,400 | +100.0% | 0.07% | – |
| TLM | New | TALISMAN ENERGY INC | $2,802,000 | – | 245,150 | +100.0% | 0.07% | – |
| UISPRA | New | UNISYS CORPpfd ser a 6.25% | $2,816,000 | – | 44,486 | +100.0% | 0.07% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,811,000 | – | 69,600 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $2,830,000 | – | 102,527 | +100.0% | 0.07% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $2,805,000 | – | 58,332 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $2,820,000 | – | 10,156 | +100.0% | 0.07% | – |
| LM | New | LEGG MASON INC | $2,772,000 | – | 89,413 | +100.0% | 0.07% | – |
| SSO | New | PROSHARES TRcall | $2,795,000 | – | 3,012 | +100.0% | 0.07% | – |
| New | CNO FINL GROUP INCdbcv 7.000%12/3 | $2,776,000 | – | 1,160,000 | +100.0% | 0.07% | – | |
| GDX | New | MARKET VECTORS ETF TRput | $2,797,000 | – | 2,501 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $2,769,000 | – | 61,800 | +100.0% | 0.07% | – |
| WLL | New | WHITING PETE CORP NEW | $2,733,000 | – | 59,304 | +100.0% | 0.07% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $2,758,000 | – | 2,800,000 | +100.0% | 0.07% | – | |
| GS | New | GOLDMAN SACHS GROUP INCput | $2,698,000 | – | 2,654 | +100.0% | 0.07% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,685,000 | – | 141,723 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $2,718,000 | – | 112,200 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $2,690,000 | – | 44,470 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $2,682,000 | – | 89,565 | +100.0% | 0.07% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $2,715,000 | – | 97,317 | +100.0% | 0.07% | – |
| AGQ | New | PROSHARES TR IIput | $2,677,000 | – | 2,003 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $2,647,000 | – | 2,647 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORPcall | $2,637,000 | – | 796 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $2,632,000 | – | 34,660 | +100.0% | 0.07% | – |
| PCLN | New | PRICELINE COM INCput | $2,629,000 | – | 435 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL | $2,570,000 | – | 57,375 | +100.0% | 0.07% | – |
| VAL | New | VALSPAR CORP | $2,597,000 | – | 40,163 | +100.0% | 0.07% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,587,000 | – | 33,400 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP | $2,536,000 | – | 53,304 | +100.0% | 0.06% | – |
| TWC | New | TIME WARNER CABLE INC | $2,547,000 | – | 22,650 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $2,560,000 | – | 52,573 | +100.0% | 0.06% | – |
| SHLDQ | New | SEARS HLDGS CORP | $2,494,000 | – | 59,290 | +100.0% | 0.06% | – |
| DVM | New | COHEN & STEERS DIV MJRS FDIN | $2,456,000 | – | 171,634 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRftse china25 idx | $2,412,000 | – | 74,189 | +100.0% | 0.06% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $2,430,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| ZF | New | ZWEIG FD | $2,383,000 | – | 186,033 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $2,399,000 | – | 60,231 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $2,373,000 | – | 13,840 | +100.0% | 0.06% | – |
| HOVU | New | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $2,382,000 | – | 83,623 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COcall | $2,387,000 | – | 3,005 | +100.0% | 0.06% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $2,351,000 | – | 470,811 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,331,000 | – | 48,200 | +100.0% | 0.06% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $2,356,000 | – | 20,101 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $2,337,000 | – | 28,773 | +100.0% | 0.06% | – |
| PPLPRW | New | PPL CORPunit 99/99/9999s | $2,322,000 | – | 42,966 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & COcall | $2,296,000 | – | 2,852 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INCput | $2,308,000 | – | 3,772 | +100.0% | 0.06% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $2,290,000 | – | 148,662 | +100.0% | 0.06% | – |
| AA | New | ALCOA INC | $2,254,000 | – | 288,272 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $2,277,000 | – | 65,283 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $2,287,000 | – | 91,950 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INC | $2,268,000 | – | 90,286 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $2,220,000 | – | 18,978 | +100.0% | 0.06% | – |
| ACCL | New | ACCELRYS INC | $2,240,000 | – | 266,691 | +100.0% | 0.06% | – |
| BHK | New | BLACKROCK CORE BD TR | $2,221,000 | – | 169,032 | +100.0% | 0.06% | – |
| ALR | New | ALERE INC | $2,229,000 | – | 91,001 | +100.0% | 0.06% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $2,183,000 | – | 87,225 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $2,184,000 | – | 47,020 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,197,000 | – | 170,913 | +100.0% | 0.06% | – |
| New | MASTEC INCnote 4.000% 6/1 | $2,177,000 | – | 1,034,000 | +100.0% | 0.06% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,169,000 | – | 25,000 | +100.0% | 0.06% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $2,163,000 | – | 155,166 | +100.0% | 0.06% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $2,148,000 | – | 114,154 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $2,110,000 | – | 30,650 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INCcall | $2,115,000 | – | 339 | +100.0% | 0.05% | – |
| VALE | New | VALE S Aadr | $2,132,000 | – | 162,172 | +100.0% | 0.05% | – |
| LNKD | New | LINKEDIN CORPcall | $2,122,000 | – | 878 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $2,123,000 | – | 30,630 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $2,078,000 | – | 24,193 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $2,065,000 | – | 29,000 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $2,071,000 | – | 49,621 | +100.0% | 0.05% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,055,000 | – | 30,945 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $2,081,000 | – | 77,282 | +100.0% | 0.05% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $2,035,000 | – | 150,757 | +100.0% | 0.05% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INcall | $2,000,000 | – | 700 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $1,985,000 | – | 18,310 | +100.0% | 0.05% | – |
| AUPRA | New | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $2,005,000 | – | 116,895 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $1,999,000 | – | 39,000 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,976,000 | – | 157,233 | +100.0% | 0.05% | – |
| LNCOQ | New | LINNCO LLC | $1,997,000 | – | 53,600 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,944,000 | – | 1,074 | +100.0% | 0.05% | – |
| POT | New | POTASH CORP SASK INC | $1,939,000 | – | 50,872 | +100.0% | 0.05% | – |
| QLD | New | PROSHARES TRput | $1,963,000 | – | 1,798 | +100.0% | 0.05% | – |
| WLTGQ | New | WALTER ENERGY INCput | $1,950,000 | – | 1,025 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $1,960,000 | – | 31,050 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $1,938,000 | – | 83,584 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $1,923,000 | – | 51,985 | +100.0% | 0.05% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $1,933,000 | – | 106,331 | +100.0% | 0.05% | – |
| MDVN | New | MEDIVATION INC | $1,928,000 | – | 39,190 | +100.0% | 0.05% | – |
| TSO | New | TESORO CORP | $1,926,000 | – | 36,812 | +100.0% | 0.05% | – |
| VBF | New | INVESCO BD FD | $1,862,000 | – | 101,612 | +100.0% | 0.05% | – |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $1,895,000 | – | 104,183 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $1,892,000 | – | 47,180 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $1,856,000 | – | 26,125 | +100.0% | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $1,845,000 | – | 49,795 | +100.0% | 0.05% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,821,000 | – | 293,838 | +100.0% | 0.05% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,842,000 | – | 28,640 | +100.0% | 0.05% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $1,849,000 | – | 128,358 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,843,000 | – | 18,978 | +100.0% | 0.05% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $1,855,000 | – | 30,918 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $1,848,000 | – | 25,790 | +100.0% | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,822,000 | – | 32,627 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,854,000 | – | 1,340 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $1,849,000 | – | 56,895 | +100.0% | 0.05% | – |
| SDS | New | PROSHARES TRput | $1,830,000 | – | 1,000 | +100.0% | 0.05% | – |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $1,799,000 | – | 2,045,000 | +100.0% | 0.05% | – | |
| CLI | New | MACK CALI RLTY CORP | $1,805,000 | – | 73,716 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,795,000 | – | 5,510 | +100.0% | 0.05% | – |
| CET | New | CENTRAL SECS CORP | $1,814,000 | – | 86,041 | +100.0% | 0.05% | – |
| LNN | New | LINDSAY CORP | $1,783,000 | – | 23,790 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN IDEC INCcall | $1,805,000 | – | 300 | +100.0% | 0.05% | – |
| IFN | New | INDIA FD INC | $1,768,000 | – | 92,257 | +100.0% | 0.04% | – |
| RUE | New | RUE21 INC | $1,748,000 | – | 42,012 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $1,760,000 | – | 53,963 | +100.0% | 0.04% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $1,749,000 | – | 447,550 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $1,775,000 | – | 25,091 | +100.0% | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,717,000 | – | 3,434 | +100.0% | 0.04% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $1,741,000 | – | 82,258 | +100.0% | 0.04% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $1,730,000 | – | 27,000 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,703,000 | – | 23,328 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO | $1,724,000 | – | 22,400 | +100.0% | 0.04% | – |
| CYS | New | CYS INVTS INC | $1,665,000 | – | 180,831 | +100.0% | 0.04% | – |
| IBN | New | ICICI BK LTDadr | $1,668,000 | – | 43,632 | +100.0% | 0.04% | – |
| LEDR | New | MARKET LEADER INC | $1,664,000 | – | 155,527 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $1,672,000 | – | 18,513 | +100.0% | 0.04% | – |
| IYT | New | ISHARES TRput | $1,690,000 | – | 2,595 | +100.0% | 0.04% | – |
| OCN | New | OCWEN FINL CORP | $1,667,000 | – | 40,454 | +100.0% | 0.04% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,685,000 | – | 71,900 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $1,668,000 | – | 27,602 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTDput | $1,684,000 | – | 1,979 | +100.0% | 0.04% | – |
| BZH | New | BEAZER HOMES USA INC | $1,692,000 | – | 96,618 | +100.0% | 0.04% | – |
| New | VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $1,653,000 | – | 1,603,000 | +100.0% | 0.04% | – | |
| EMC | New | E M C CORP MASS | $1,642,000 | – | 69,550 | +100.0% | 0.04% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,633,000 | – | 100,496 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,625,000 | – | 398,510 | +100.0% | 0.04% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,641,000 | – | 82,169 | +100.0% | 0.04% | – |
| TZA | New | DIREXION SHS ETF TRput | $1,598,000 | – | 1,487 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,593,000 | – | 768 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INC | $1,574,000 | – | 92,200 | +100.0% | 0.04% | – |
| DRV | New | DIREXION SHS ETF TRput | $1,563,000 | – | 2,078 | +100.0% | 0.04% | – |
| CHN | New | CHINA FD INC | $1,546,000 | – | 77,400 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,579,000 | – | 41,412 | +100.0% | 0.04% | – |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $1,533,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| AMZN | New | AMAZON COM INCput | $1,515,000 | – | 673 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $1,517,000 | – | 72,052 | +100.0% | 0.04% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $1,484,000 | – | 466,871 | +100.0% | 0.04% | – |
| GCH | New | GREATER CHINA FD INC | $1,469,000 | – | 134,122 | +100.0% | 0.04% | – |
| UTG | New | REAVES UTIL INCOME FD | $1,461,000 | – | 57,603 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,467,000 | – | 8,307 | +100.0% | 0.04% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,457,000 | – | 77,800 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,460,000 | – | 79,380 | +100.0% | 0.04% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,464,000 | – | 97,990 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $1,456,000 | – | 795 | +100.0% | 0.04% | – |
| SONY | New | SONY CORPadr new | $1,411,000 | – | 66,608 | +100.0% | 0.04% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $1,425,000 | – | 206,270 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,392,000 | – | 44,500 | +100.0% | 0.04% | – |
| ERX | New | DIREXION SHS ETF TRput | $1,423,000 | – | 2,507 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,412,000 | – | 9,340 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,408,000 | – | 1,849 | +100.0% | 0.04% | – |
| EWW | New | ISHARES INCmsci mexico cap | $1,374,000 | – | 21,059 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,369,000 | – | 89,484 | +100.0% | 0.04% | – |
| MNKD | New | MANNKIND CORPcall | $1,362,000 | – | 4,717 | +100.0% | 0.04% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $1,367,000 | – | 100,554 | +100.0% | 0.04% | – |
| New | CARRIZO OIL & GAS INCnote 4.375% 6/0 | $1,352,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $1,367,000 | – | 27,066 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $1,371,000 | – | 30,950 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRput | $1,352,000 | – | 4,057 | +100.0% | 0.04% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,361,000 | – | 1,225 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,369,000 | – | 2,541 | +100.0% | 0.04% | – |
| New | ALZA CORPsdcv 7/2 | $1,337,000 | – | 1,122,000 | +100.0% | 0.03% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,347,000 | – | 100,500 | +100.0% | 0.03% | – |
| EDC | New | DIREXION SHS ETF TRcall | $1,338,000 | – | 10,087 | +100.0% | 0.03% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,314,000 | – | 79,618 | +100.0% | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $1,325,000 | – | 48,000 | +100.0% | 0.03% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,314,000 | – | 30,920 | +100.0% | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,291,000 | – | 56,145 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,282,000 | – | 22,000 | +100.0% | 0.03% | – |
| LO | New | LORILLARD INC | $1,279,000 | – | 29,300 | +100.0% | 0.03% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $1,278,000 | – | 99,689 | +100.0% | 0.03% | – |
| SWZ | New | SWISS HELVETIA FD INC | $1,298,000 | – | 105,367 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,287,000 | – | 24,819 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $1,277,000 | – | 87,239 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DELput | $1,298,000 | – | 2,826 | +100.0% | 0.03% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $1,235,000 | – | 49,223 | +100.0% | 0.03% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $1,260,000 | – | 66,953 | +100.0% | 0.03% | – |
| BRCM | New | BROADCOM CORPcl a | $1,248,000 | – | 36,950 | +100.0% | 0.03% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $1,268,000 | – | 105,170 | +100.0% | 0.03% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $1,265,000 | – | 74,119 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,246,000 | – | 27,900 | +100.0% | 0.03% | – |
| BHD | New | BLACKROCK STRTGC BOND TR | $1,236,000 | – | 94,602 | +100.0% | 0.03% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCput | $1,246,000 | – | 6,236 | +100.0% | 0.03% | – |
| MPG | New | MPG OFFICE TR INC | $1,271,000 | – | 404,857 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $1,241,000 | – | 36,025 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $1,205,000 | – | 26,600 | +100.0% | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $1,209,000 | – | 20,140 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $1,209,000 | – | 109,526 | +100.0% | 0.03% | – |
| New | HEADWATERS INCnote 2.500% 2/0 | $1,196,000 | – | 1,200,000 | +100.0% | 0.03% | – | |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $1,196,000 | – | 284,004 | +100.0% | 0.03% | – |
| SSRI | New | SILVER STD RES INCput | $1,222,000 | – | 10,212 | +100.0% | 0.03% | – |
| SCTY | New | SOLARCITY CORP | $1,173,000 | – | 31,100 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $1,161,000 | – | 9,750 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEWput | $1,185,000 | – | 7,003 | +100.0% | 0.03% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $1,172,000 | – | 87,224 | +100.0% | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $1,166,000 | – | 57,245 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,170,000 | – | 197 | +100.0% | 0.03% | – |
| SQNM | New | SEQUENOM INCput | $1,192,000 | – | 9,572 | +100.0% | 0.03% | – |
| RYL | New | RYLAND GROUP INCcall | $1,186,000 | – | 879 | +100.0% | 0.03% | – |
| LMIA | New | LMI AEROSPACE INC | $1,165,000 | – | 62,191 | +100.0% | 0.03% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,180,000 | – | 18,900 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $1,187,000 | – | 51,200 | +100.0% | 0.03% | – |
| ELN | New | ELAN PLCadr | $1,185,000 | – | 83,853 | +100.0% | 0.03% | – |
| MYRG | New | MYR GROUP INC DEL | $1,167,000 | – | 60,050 | +100.0% | 0.03% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,127,000 | – | 20,933 | +100.0% | 0.03% | – |
| TTF | New | THAI FD INC | $1,122,000 | – | 51,978 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,147,000 | – | 43,396 | +100.0% | 0.03% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,120,000 | – | 13,022 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORPput | $1,145,000 | – | 1,420 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,153,000 | – | 2,279 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEYput | $1,147,000 | – | 5,181 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INCcall | $1,092,000 | – | 759 | +100.0% | 0.03% | – |
| CNS | New | COHEN & STEERS INC | $1,086,000 | – | 31,984 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $1,078,000 | – | 33,528 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $1,087,000 | – | 35,425 | +100.0% | 0.03% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $1,106,000 | – | 84,497 | +100.0% | 0.03% | – |
| PAI | New | WESTERN ASSET INCOME FD | $1,082,000 | – | 84,143 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,109,000 | – | 38,600 | +100.0% | 0.03% | – |
| EBIX | New | EBIX INC | $1,087,000 | – | 117,447 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSONput | $1,077,000 | – | 2,266 | +100.0% | 0.03% | – |
| New | JAMES RIVER COAL COnote 4.500%12/0 | $1,110,000 | – | 2,446,000 | +100.0% | 0.03% | – | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,108,000 | – | 17,540 | +100.0% | 0.03% | – |
| PG | New | PROCTER & GAMBLE COput | $1,109,000 | – | 2,228 | +100.0% | 0.03% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $1,074,000 | – | 114,906 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,067,000 | – | 1,739 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES INCput | $1,069,000 | – | 1,272 | +100.0% | 0.03% | – |
| MNTX | New | MANITEX INTL INC | $1,038,000 | – | 94,841 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $1,038,000 | – | 33,632 | +100.0% | 0.03% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $1,063,000 | – | 1,382 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,044,000 | – | 1,066 | +100.0% | 0.03% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $1,062,000 | – | 62,413 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INCcall | $1,042,000 | – | 2,261 | +100.0% | 0.03% | – |
| BP | New | BP PLCput | $1,049,000 | – | 1,857 | +100.0% | 0.03% | – |
| QEP | New | QEP RES INC | $1,061,000 | – | 38,200 | +100.0% | 0.03% | – |
| T | New | AT&T INCput | $1,014,000 | – | 2,970 | +100.0% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,008,000 | – | 65,844 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,025,000 | – | 15,658 | +100.0% | 0.03% | – |
| DRV | New | DIREXION SHS ETF TRcall | $999,000 | – | 5,685 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPput | $999,000 | – | 710 | +100.0% | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $1,003,000 | – | 131,838 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $1,033,000 | – | 6,700 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $1,026,000 | – | 65,242 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $1,016,000 | – | 13,650 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $1,008,000 | – | 32,664 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $970,000 | – | 39,900 | +100.0% | 0.02% | – |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $962,000 | – | 70,708 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INC | $983,000 | – | 20,622 | +100.0% | 0.02% | – |
| New | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $969,000 | – | 814,000 | +100.0% | 0.02% | – | |
| WMT | New | WAL-MART STORES INCcall | $988,000 | – | 1,414 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRput | $969,000 | – | 2,775 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $985,000 | – | 4,900 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $963,000 | – | 14,777 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $935,000 | – | 82,018 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $940,000 | – | 55,500 | +100.0% | 0.02% | – |
| SVXY | New | PROSHARES TR IIcall | $948,000 | – | 4,163 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $957,000 | – | 178,950 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $948,000 | – | 74,940 | +100.0% | 0.02% | – |
| AM | New | AMERICAN GREETINGS CORPcl a | $931,000 | – | 51,151 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $958,000 | – | 31,570 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $948,000 | – | 25,026 | +100.0% | 0.02% | – |
| OCRPRA | New | OMNICARE CAP TR Ipiers | $925,000 | – | 15,748 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TRput | $942,000 | – | 2,225 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWcall | $934,000 | – | 1,375 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $951,000 | – | 52,132 | +100.0% | 0.02% | – |
| QLD | New | PROSHARES TRcall | $934,000 | – | 789 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCput | $958,000 | – | 2,912 | +100.0% | 0.02% | – |
| TKF | New | TURKISH INVT FD INC | $938,000 | – | 59,090 | +100.0% | 0.02% | – |
| DNDNQ | New | DENDREON CORPput | $893,000 | – | 10,771 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $910,000 | – | 35,443 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $905,000 | – | 1,699 | +100.0% | 0.02% | – |
| GAM | New | GENERAL AMERN INVS INC | $889,000 | – | 27,850 | +100.0% | 0.02% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $881,000 | – | 74,428 | +100.0% | 0.02% | – |
| V | New | VISA INC | $895,000 | – | 4,900 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCput | $902,000 | – | 1,637 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $915,000 | – | 17,213 | +100.0% | 0.02% | – |
| UWM | New | PROSHARES TR | $902,000 | – | 15,062 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP | $914,000 | – | 39,424 | +100.0% | 0.02% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $891,000 | – | 88,632 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $882,000 | – | 50,316 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $888,000 | – | 170,933 | +100.0% | 0.02% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $884,000 | – | 76,083 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $910,000 | – | 2,098 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $894,000 | – | 21,673 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $915,000 | – | 53,500 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TRcall | $918,000 | – | 5,134 | +100.0% | 0.02% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $915,000 | – | 10,541 | +100.0% | 0.02% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $910,000 | – | 151,940 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $895,000 | – | 13,000 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $907,000 | – | 27,051 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $843,000 | – | 1,507 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcall | $846,000 | – | 1,364 | +100.0% | 0.02% | – |
| LUFK | New | LUFKIN INDS INC | $845,000 | – | 9,559 | +100.0% | 0.02% | – |
| ECF | New | ELLSWORTH FUND LTD | $876,000 | – | 114,484 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INCmsci emu index | $847,000 | – | 26,093 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INCput | $864,000 | – | 1,641 | +100.0% | 0.02% | – |
| OPEN | New | OPENTABLE INC | $853,000 | – | 13,352 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $856,000 | – | 64,605 | +100.0% | 0.02% | – |
| GDPMQ | New | GOODRICH PETE CORP | $847,000 | – | 66,181 | +100.0% | 0.02% | – |
| AQ | New | ACQUITY GROUP LTDsponsored adr | $875,000 | – | 67,723 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $854,000 | – | 132,900 | +100.0% | 0.02% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $848,000 | – | 40,000 | +100.0% | 0.02% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $872,000 | – | 180,963 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $855,000 | – | 23,424 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $859,000 | – | 19,200 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $811,000 | – | 1,902 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $817,000 | – | 99,934 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $838,000 | – | 16,282 | +100.0% | 0.02% | – |
| UYG | New | PROSHARES TRultra fncls new | $825,000 | – | 8,839 | +100.0% | 0.02% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $830,000 | – | 46,966 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCput | $806,000 | – | 794 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $829,000 | – | 24,200 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INCput | $817,000 | – | 4,066 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $832,000 | – | 13,950 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $827,000 | – | 13,588 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INCcall | $781,000 | – | 2,029 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPcall | $790,000 | – | 1,310 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $802,000 | – | 11,514 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $765,000 | – | 6,839 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TRput | $795,000 | – | 2,448 | +100.0% | 0.02% | – |
| BZT | New | BEAZER HOMES USA INCunit 99/99/9999 | $802,000 | – | 27,850 | +100.0% | 0.02% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $789,000 | – | 23,800 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aput | $783,000 | – | 2,090 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $786,000 | – | 269,222 | +100.0% | 0.02% | – |
| MBND | New | MULTIBAND CORP | $798,000 | – | 251,835 | +100.0% | 0.02% | – |
| RST | New | ROSETTA STONE INC | $781,000 | – | 53,000 | +100.0% | 0.02% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $778,000 | – | 58,088 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcall | $800,000 | – | 209 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORPput | $802,000 | – | 372 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $778,000 | – | 30,000 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $802,000 | – | 372 | +100.0% | 0.02% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $778,000 | – | 163,450 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCcall | $795,000 | – | 688 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $791,000 | – | 9,100 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPput | $796,000 | – | 1,991 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRcall | $765,000 | – | 9,020 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCput | $759,000 | – | 1,136 | +100.0% | 0.02% | – |
| PRISB | New | PROMOTORA DE INFORMACIONES Sadr cl b conv | $732,000 | – | 628,338 | +100.0% | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $730,000 | – | 127,014 | +100.0% | 0.02% | – |
| BCV | New | BANCROFT FUND LTD | $731,000 | – | 42,223 | +100.0% | 0.02% | – |
| ZSL | New | PROSHARES TR IIput | $755,000 | – | 632 | +100.0% | 0.02% | – |
| ZIONZ | New | ZIONS BANCORPORATION*w exp 11/14/201 | $755,000 | – | 188,822 | +100.0% | 0.02% | – |
| TWN | New | TAIWAN FD INC | $756,000 | – | 46,554 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $752,000 | – | 15,000 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COput | $732,000 | – | 1,131 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $736,000 | – | 18,800 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $731,000 | – | 554 | +100.0% | 0.02% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $760,000 | – | 36,905 | +100.0% | 0.02% | – |
| AT | New | ATLANTIC PWR CORP | $727,000 | – | 181,092 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $749,000 | – | 23,082 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT INC | $752,000 | – | 9,193 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $736,000 | – | 15,800 | +100.0% | 0.02% | – |
| AT | New | ATLANTIC PWR CORPput | $724,000 | – | 6,457 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COput | $733,000 | – | 2,068 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCput | $749,000 | – | 2,271 | +100.0% | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $728,000 | – | 25,700 | +100.0% | 0.02% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $724,000 | – | 91,671 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPord | $752,000 | – | 13,500 | +100.0% | 0.02% | – |
| CREE | New | CREE INCcall | $725,000 | – | 330 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $759,000 | – | 800 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INCcall | $734,000 | – | 763 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $741,000 | – | 11,066 | +100.0% | 0.02% | – |
| UYG | New | PROSHARES TRcall | $750,000 | – | 349 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $720,000 | – | 15,000 | +100.0% | 0.02% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $717,000 | – | 122,921 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INCcall | $710,000 | – | 1,723 | +100.0% | 0.02% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $695,000 | – | 45,729 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $708,000 | – | 14,500 | +100.0% | 0.02% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $688,000 | – | 115,771 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $714,000 | – | 29,900 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $703,000 | – | 6,156 | +100.0% | 0.02% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $716,000 | – | 7,075 | +100.0% | 0.02% | – |
| UCO | New | PROSHARES TR IIput | $698,000 | – | 3,502 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $718,000 | – | 26,750 | +100.0% | 0.02% | – |
| UPRO | New | PROSHARES TRput | $715,000 | – | 2,065 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $700,000 | – | 870 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $711,000 | – | 3,150 | +100.0% | 0.02% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $677,000 | – | 25,820 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCput | $681,000 | – | 793 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCput | $668,000 | – | 1,171 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $675,000 | – | 33,145 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $646,000 | – | 28,291 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEWput | $658,000 | – | 975 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCcall | $683,000 | – | 720 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $668,000 | – | 13,776 | +100.0% | 0.02% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $681,000 | – | 50,837 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INC | $659,000 | – | 7,830 | +100.0% | 0.02% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $649,000 | – | 43,620 | +100.0% | 0.02% | – |
| CVS | New | CVS CAREMARK CORPORATIONcall | $681,000 | – | 801 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $676,000 | – | 693 | +100.0% | 0.02% | – |
| V | New | VISA INCcall | $675,000 | – | 568 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $659,000 | – | 78,476 | +100.0% | 0.02% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $677,000 | – | 175,138 | +100.0% | 0.02% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $679,000 | – | 56,028 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCcall | $670,000 | – | 7,891 | +100.0% | 0.02% | – |
| SWC | New | STILLWATER MNG COput | $649,000 | – | 2,460 | +100.0% | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $661,000 | – | 43,984 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCput | $682,000 | – | 902 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $664,000 | – | 10,700 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $629,000 | – | 10,994 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $625,000 | – | 3,930 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INCput | $614,000 | – | 452 | +100.0% | 0.02% | – |
| WLTGQ | New | WALTER ENERGY INC | $629,000 | – | 60,506 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $632,000 | – | 6,400 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $637,000 | – | 702 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $640,000 | – | 11,099 | +100.0% | 0.02% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $608,000 | – | 31,320 | +100.0% | 0.02% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $624,000 | – | 39,671 | +100.0% | 0.02% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $639,000 | – | 32,400 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPput | $620,000 | – | 3,916 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TR | $637,000 | – | 15,600 | +100.0% | 0.02% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $631,000 | – | 48,385 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INCput | $612,000 | – | 285 | +100.0% | 0.02% | – |
| ERX | New | DIREXION SHS ETF TRcall | $644,000 | – | 648 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $613,000 | – | 2,937 | +100.0% | 0.02% | – |
| ANGI | New | ANGIES LIST INC | $618,000 | – | 23,300 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $613,000 | – | 67,962 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD COcl a | $611,000 | – | 3,290 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $620,000 | – | 1,358 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $623,000 | – | 3,312 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $641,000 | – | 6,500 | +100.0% | 0.02% | – |
| HNR | New | HARVEST NATURAL RESOURCES INput | $626,000 | – | 3,523 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $642,000 | – | 21,973 | +100.0% | 0.02% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $584,000 | – | 32,017 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $604,000 | – | 778 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $595,000 | – | 22,065 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCput | $572,000 | – | 1,005 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $594,000 | – | 12,926 | +100.0% | 0.02% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $594,000 | – | 44,809 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INCcall | $569,000 | – | 1,346 | +100.0% | 0.02% | – |
| DF | New | DEAN FOODS CO NEW | $595,000 | – | 59,398 | +100.0% | 0.02% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $578,000 | – | 36,919 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $598,000 | – | 24,200 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWput | $573,000 | – | 1,027 | +100.0% | 0.02% | – |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $588,000 | – | 44,412 | +100.0% | 0.02% | – |
| New | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $601,000 | – | 601,000 | +100.0% | 0.02% | – | |
| CPN | New | CALPINE CORP | $594,000 | – | 28,000 | +100.0% | 0.02% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $597,000 | – | 50,000 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INCput | $600,000 | – | 1,057 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCput | $573,000 | – | 4,645 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $592,000 | – | 790 | +100.0% | 0.02% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $575,000 | – | 68,329 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $591,000 | – | 35,050 | +100.0% | 0.02% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCput | $573,000 | – | 6,529 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $586,000 | – | 8,948 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC INC | $601,000 | – | 33,600 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $582,000 | – | 5,500 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $589,000 | – | 5,150 | +100.0% | 0.02% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $603,000 | – | 46,452 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $597,000 | – | 11,900 | +100.0% | 0.02% | – |
| MTL | New | MECHEL OAOput | $600,000 | – | 2,736 | +100.0% | 0.02% | – |
| DRN | New | DIREXION SHS ETF TRput | $569,000 | – | 636 | +100.0% | 0.02% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $600,000 | – | 49,084 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcall | $575,000 | – | 1,894 | +100.0% | 0.02% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $553,000 | – | 32,126 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $566,000 | – | 9,300 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $551,000 | – | 17,833 | +100.0% | 0.01% | – |
| STEC | New | STEC INC | $553,000 | – | 82,388 | +100.0% | 0.01% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $561,000 | – | 82,268 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $563,000 | – | 717 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INCput | $536,000 | – | 1,544 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $537,000 | – | 205,223 | +100.0% | 0.01% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $560,000 | – | 121,905 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $567,000 | – | 261 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $542,000 | – | 2,289 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $535,000 | – | 18,785 | +100.0% | 0.01% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $540,000 | – | 35,133 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCput | $541,000 | – | 3,844 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $532,000 | – | 12,935 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $546,000 | – | 19,424 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCcall | $553,000 | – | 331 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $538,000 | – | 8,626 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $550,000 | – | 2,303 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $553,000 | – | 11,500 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TRs&p euro plus | $565,000 | – | 14,590 | +100.0% | 0.01% | – |
| GF | New | NEW GERMANY FD INC | $546,000 | – | 31,069 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $544,000 | – | 556 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $558,000 | – | 539 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDput | $561,000 | – | 1,390 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $562,000 | – | 1,327 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDput | $492,000 | – | 909 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $512,000 | – | 7,000 | +100.0% | 0.01% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $492,000 | – | 34,279 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $503,000 | – | 7,765 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $493,000 | – | 17,453 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $516,000 | – | 12,770 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $503,000 | – | 18,961 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $499,000 | – | 2,390 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $510,000 | – | 12,900 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $506,000 | – | 1,039 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $513,000 | – | 12,000 | +100.0% | 0.01% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $518,000 | – | 19,977 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $515,000 | – | 11,000 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $517,000 | – | 8,200 | +100.0% | 0.01% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $491,000 | – | 48,824 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $513,000 | – | 8,877 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORPput | $512,000 | – | 422 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INCput | $491,000 | – | 1,390 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $513,000 | – | 671 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $512,000 | – | 23,124 | +100.0% | 0.01% | – |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $525,000 | – | 65,499 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $517,000 | – | 29,406 | +100.0% | 0.01% | – |
| ITMN | New | INTERMUNE INCput | $527,000 | – | 2,184 | +100.0% | 0.01% | – |
| New | WRIGHT MED GROUP INCnote 2.625%12/0 | $515,000 | – | 520,000 | +100.0% | 0.01% | – | |
| NUJ | New | NUVEEN NEW JERSEY DIVID | $518,000 | – | 38,785 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $491,000 | – | 5,200 | +100.0% | 0.01% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $521,000 | – | 72,772 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $515,000 | – | 24,500 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $505,000 | – | 7,216 | +100.0% | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $517,000 | – | 55,915 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTcall | $478,000 | – | 4,324 | +100.0% | 0.01% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCcall | $466,000 | – | 440 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $451,000 | – | 277 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPput | $477,000 | – | 2,974 | +100.0% | 0.01% | – |
| VHC | New | VIRNETX HLDG CORPput | $489,000 | – | 490 | +100.0% | 0.01% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $489,000 | – | 4,095 | +100.0% | 0.01% | – |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $474,000 | – | 15,898 | +100.0% | 0.01% | – |
| IRL | New | NEW IRELAND FUND INC | $489,000 | – | 47,035 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $472,000 | – | 4,500 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWput | $454,000 | – | 466 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORPcall | $470,000 | – | 610 | +100.0% | 0.01% | – |
| LSE | New | CAPLEASE INC | $488,000 | – | 57,900 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COput | $467,000 | – | 4,578 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPcall | $464,000 | – | 1,163 | +100.0% | 0.01% | – |
| PWER | New | POWER ONE INC NEW | $466,000 | – | 73,759 | +100.0% | 0.01% | – |
| SCD | New | LMP CAP & INCOME FD INC | $482,000 | – | 31,217 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $479,000 | – | 4,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPcall | $450,000 | – | 2,258 | +100.0% | 0.01% | – |
| NNBR | New | NN INC | $467,000 | – | 40,998 | +100.0% | 0.01% | – |
| New | INVACARE CORPsdcv 4.125% 2/0 | $474,000 | – | 500,000 | +100.0% | 0.01% | – | |
| ROC | New | ROCKWOOD HLDGS INC | $476,000 | – | 7,445 | +100.0% | 0.01% | – |
| FNP | New | FIFTH & PAC COS INCcall | $469,000 | – | 449 | +100.0% | 0.01% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $462,000 | – | 24,805 | +100.0% | 0.01% | – |
| OMX | New | OFFICEMAX INC DEL | $468,000 | – | 45,842 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $469,000 | – | 6,440 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCput | $471,000 | – | 1,223 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEWput | $455,000 | – | 1,835 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $485,000 | – | 35,963 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $470,000 | – | 53,968 | +100.0% | 0.01% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $480,000 | – | 8,633 | +100.0% | 0.01% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $484,000 | – | 35,441 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $484,000 | – | 25,630 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $485,000 | – | 516 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $421,000 | – | 53,942 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $431,000 | – | 1,037 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $440,000 | – | 18,600 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $448,000 | – | 8,656 | +100.0% | 0.01% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $434,000 | – | 41,609 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcall | $421,000 | – | 792 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INCput | $431,000 | – | 343 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INCput | $435,000 | – | 2,382 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $443,000 | – | 20,116 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $442,000 | – | 1,169 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $430,000 | – | 334 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $432,000 | – | 3,843 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $413,000 | – | 472 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $437,000 | – | 1,885 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $427,000 | – | 9,250 | +100.0% | 0.01% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $422,000 | – | 53,300 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $441,000 | – | 118,142 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO | $419,000 | – | 9,500 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $412,000 | – | 3,735 | +100.0% | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPput | $439,000 | – | 115 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $427,000 | – | 3,737 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $445,000 | – | 31,300 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORPput | $413,000 | – | 850 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCput | $423,000 | – | 397 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdrx s&p500bear | $423,000 | – | 38,700 | +100.0% | 0.01% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $443,000 | – | 59,558 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORPcall | $426,000 | – | 281 | +100.0% | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $429,000 | – | 21,482 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $424,000 | – | 4,600 | +100.0% | 0.01% | – |
| ECTYQ | New | ECOTALITY INC | $432,000 | – | 278,845 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $434,000 | – | 6,000 | +100.0% | 0.01% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $444,000 | – | 30,904 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INCput | $443,000 | – | 423 | +100.0% | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $439,000 | – | 42,052 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORPput | $437,000 | – | 312 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $429,000 | – | 8,500 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COcall | $432,000 | – | 1,323 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $413,000 | – | 22,061 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORPput | $423,000 | – | 1,733 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC | $437,000 | – | 18,458 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP | $434,000 | – | 12,408 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $435,000 | – | 33,000 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $417,000 | – | 510 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $420,000 | – | 9,100 | +100.0% | 0.01% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $420,000 | – | 28,270 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEWcall | $447,000 | – | 383 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $398,000 | – | 1,096 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INCput | $391,000 | – | 1,037 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $391,000 | – | 11,250 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $380,000 | – | 816 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORPput | $372,000 | – | 9,852 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $385,000 | – | 22,826 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $383,000 | – | 35,898 | +100.0% | 0.01% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $398,000 | – | 44,685 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $388,000 | – | 942 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $395,000 | – | 8,060 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $405,000 | – | 23,949 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $380,000 | – | 2,100 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $401,000 | – | 1,483 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $379,000 | – | 11,983 | +100.0% | 0.01% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $402,000 | – | 21,970 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $375,000 | – | 17,850 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $379,000 | – | 8,320 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $407,000 | – | 16,700 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $386,000 | – | 1,470 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $400,000 | – | 41,916 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $382,000 | – | 1,237 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD COcall | $382,000 | – | 968 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COcall | $397,000 | – | 142 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $392,000 | – | 27,197 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCput | $379,000 | – | 1,427 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPcall | $391,000 | – | 1,075 | +100.0% | 0.01% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $392,000 | – | 16,253 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INCput | $385,000 | – | 335 | +100.0% | 0.01% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $397,000 | – | 30,330 | +100.0% | 0.01% | – |
| FRF | New | FORTEGRA FINL CORP | $378,000 | – | 55,115 | +100.0% | 0.01% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $396,000 | – | 35,927 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcall | $372,000 | – | 356 | +100.0% | 0.01% | – |
| UNTD | New | UNITED ONLINE INC | $395,000 | – | 52,117 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCput | $356,000 | – | 95 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INCcall | $344,000 | – | 71 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $349,000 | – | 48,972 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEWput | $336,000 | – | 879 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $364,000 | – | 8,300 | +100.0% | 0.01% | – |
| HIS | New | BLACKROCK HIGH INCOME SHS | $340,000 | – | 158,240 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $357,000 | – | 8,100 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INCput | $364,000 | – | 2,518 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $357,000 | – | 435 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCcall | $340,000 | – | 1,900 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $333,000 | – | 2,546 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $353,000 | – | 25,400 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $342,000 | – | 3,248 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $365,000 | – | 35,612 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $334,000 | – | 313 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $371,000 | – | 6,640 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $339,000 | – | 467 | +100.0% | 0.01% | – |
| HGGGQ | New | HHGREGG INC | $333,000 | – | 20,900 | +100.0% | 0.01% | – |
| THI | New | TIM HORTONS INC | $368,000 | – | 6,800 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $344,000 | – | 5,109 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $351,000 | – | 463 | +100.0% | 0.01% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $337,000 | – | 21,245 | +100.0% | 0.01% | – |
| HES | New | HESS CORPput | $352,000 | – | 544 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRcall | $370,000 | – | 9,838 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCcall | $355,000 | – | 702 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORPput | $349,000 | – | 797 | +100.0% | 0.01% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $349,000 | – | 25,933 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $350,000 | – | 11,000 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $348,000 | – | 7,800 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $365,000 | – | 13,800 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $362,000 | – | 25,400 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $334,000 | – | 3,100 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $341,000 | – | 10,000 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE COcall | $359,000 | – | 1,630 | +100.0% | 0.01% | – |
| APA | New | APACHE CORPput | $340,000 | – | 1,316 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDcall | $336,000 | – | 759 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $339,000 | – | 9,080 | +100.0% | 0.01% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $361,000 | – | 126,033 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPput | $352,000 | – | 986 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $370,000 | – | 36,534 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $351,000 | – | 879 | +100.0% | 0.01% | – |
| KHI | New | DWS HIGH INCOME TR | $343,000 | – | 36,762 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCput | $356,000 | – | 179 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCcall | $369,000 | – | 1,019 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $369,000 | – | 8,688 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TRcall | $360,000 | – | 2,145 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $344,000 | – | 333 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $358,000 | – | 14,400 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $296,000 | – | 36,300 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $299,000 | – | 4,034 | +100.0% | 0.01% | – |
| CPWR | New | COMPUWARE CORP | $308,000 | – | 29,872 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcall | $327,000 | – | 1,692 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $302,000 | – | 6,900 | +100.0% | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INC | $312,000 | – | 17,200 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $316,000 | – | 4,900 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $328,000 | – | 46,646 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $331,000 | – | 3,000 | +100.0% | 0.01% | – |
| JRCCQ | New | JAMES RIVER COAL COput | $314,000 | – | 4,383 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $324,000 | – | 10,526 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $317,000 | – | 12,800 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $314,000 | – | 4,700 | +100.0% | 0.01% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $311,000 | – | 8,600 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $304,000 | – | 18,100 | +100.0% | 0.01% | – |
| CA | New | CA INC | $297,000 | – | 10,410 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $305,000 | – | 5,000 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPcall | $306,000 | – | 199 | +100.0% | 0.01% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $328,000 | – | 8,000 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INCput | $332,000 | – | 4,094 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $301,000 | – | 12,636 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $318,000 | – | 4,896 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $312,000 | – | 30,600 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTput | $300,000 | – | 883 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $297,000 | – | 996 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $331,000 | – | 899 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $315,000 | – | 18,171 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $320,000 | – | 384 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $315,000 | – | 33,225 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPput | $324,000 | – | 1,044 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $317,000 | – | 18,150 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $331,000 | – | 1,003 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPput | $310,000 | – | 2,234 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM COput | $298,000 | – | 1,256 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCput | $305,000 | – | 2,313 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORPput | $307,000 | – | 529 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $307,000 | – | 33,800 | +100.0% | 0.01% | – |
| MTBWS | New | M & T BK CORP*w exp 12/23/201 | $321,000 | – | 8,468 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $300,000 | – | 602 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $330,000 | – | 9,466 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $311,000 | – | 421 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPput | $324,000 | – | 1,897 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPcall | $320,000 | – | 917 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $331,000 | – | 7,950 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $297,000 | – | 18,010 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $319,000 | – | 12,850 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRput | $294,000 | – | 505 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $316,000 | – | 27,424 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $308,000 | – | 11,100 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $298,000 | – | 317 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO | $326,000 | – | 2,700 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCcall | $299,000 | – | 772 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $311,000 | – | 40,340 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $307,000 | – | 8,119 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $300,000 | – | 11,100 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $276,000 | – | 29,294 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INCput | $291,000 | – | 3,258 | +100.0% | 0.01% | – |
| FXP | New | PROSHARES TRcall | $264,000 | – | 3,999 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INCput | $287,000 | – | 1,043 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCput | $287,000 | – | 26,301 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $278,000 | – | 5,520 | +100.0% | 0.01% | – |
| TF | New | THAI CAP FD INC | $276,000 | – | 23,691 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $264,000 | – | 17,532 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INCput | $291,000 | – | 637 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPput | $289,000 | – | 18,953 | +100.0% | 0.01% | – |
| NVY | New | NUVEEN PA DIVID ADVANTAGE MU | $281,000 | – | 21,720 | +100.0% | 0.01% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $258,000 | – | 17,651 | +100.0% | 0.01% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $291,000 | – | 35,159 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $293,000 | – | 341 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $262,000 | – | 16,450 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD COput | $284,000 | – | 1,142 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPput | $258,000 | – | 590 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPcall | $283,000 | – | 861 | +100.0% | 0.01% | – |
| DE | New | DEERE & COput | $281,000 | – | 531 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $258,000 | – | 6,405 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORP | $272,000 | – | 8,700 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $266,000 | – | 22,243 | +100.0% | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $288,000 | – | 25,070 | +100.0% | 0.01% | – |
| KST | New | DWS STRATEGIC INCOME TR | $292,000 | – | 22,688 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $269,000 | – | 5,700 | +100.0% | 0.01% | – |
| HAV | New | HELIOS ADVANTAGE INCOME FD I | $270,000 | – | 32,549 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INCcall | $269,000 | – | 602 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $274,000 | – | 3,774 | +100.0% | 0.01% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $291,000 | – | 22,758 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $265,000 | – | 10,097 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66put | $284,000 | – | 528 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $255,000 | – | 28,200 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPput | $255,000 | – | 799 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCput | $255,000 | – | 496 | +100.0% | 0.01% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $292,000 | – | 40,192 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCput | $277,000 | – | 865 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $289,000 | – | 10,926 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $292,000 | – | 527 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCcall | $268,000 | – | 107 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $285,000 | – | 952 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $260,000 | – | 1,499 | +100.0% | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT | $275,000 | – | 11,911 | +100.0% | 0.01% | – |
| MTL | New | MECHEL OAOsponsored adr | $280,000 | – | 97,500 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $267,000 | – | 669 | +100.0% | 0.01% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $291,000 | – | 5,007 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COput | $284,000 | – | 1,281 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COcall | $263,000 | – | 779 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $284,000 | – | 7,400 | +100.0% | 0.01% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $263,000 | – | 12,574 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $284,000 | – | 4,400 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $274,000 | – | 449 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $273,000 | – | 603 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $272,000 | – | 53,400 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $282,000 | – | 843 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $268,000 | – | 124 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCput | $280,000 | – | 462 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COcall | $268,000 | – | 1,424 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $284,000 | – | 40,000 | +100.0% | 0.01% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $274,000 | – | 10,700 | +100.0% | 0.01% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $289,000 | – | 20,607 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDput | $292,000 | – | 615 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $280,000 | – | 626 | +100.0% | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $276,000 | – | 20,474 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COput | $238,000 | – | 2,363 | +100.0% | 0.01% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $249,000 | – | 17,424 | +100.0% | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $232,000 | – | 12,080 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $232,000 | – | 358 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTL INC | $220,000 | – | 5,470 | +100.0% | 0.01% | – |
| ASBWS | New | ASSOCIATED BANC CORP*w exp 11/21/201 | $243,000 | – | 167,575 | +100.0% | 0.01% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTDput | $226,000 | – | 1,173 | +100.0% | 0.01% | – |
| NXM | New | NUVEEN PA DIV ADVANTAGE MUN | $228,000 | – | 17,160 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $232,000 | – | 5,100 | +100.0% | 0.01% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $251,000 | – | 86,635 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCcall | $228,000 | – | 1,074 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $222,000 | – | 2,400 | +100.0% | 0.01% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCput | $223,000 | – | 269 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $246,000 | – | 12,100 | +100.0% | 0.01% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $231,000 | – | 23,673 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcall | $245,000 | – | 514 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INCcall | $248,000 | – | 374 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $249,000 | – | 264 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDput | $219,000 | – | 860 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INCput | $222,000 | – | 299 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCput | $230,000 | – | 76 | +100.0% | 0.01% | – |
| V | New | VISA INCput | $228,000 | – | 300 | +100.0% | 0.01% | – |
| BSFT | New | BROADSOFT INC | $242,000 | – | 8,782 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $245,000 | – | 10,000 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $237,000 | – | 2,965 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $239,000 | – | 1,036 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $241,000 | – | 17,600 | +100.0% | 0.01% | – |
| AOL | New | AOL INCcall | $245,000 | – | 462 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $227,000 | – | 1,056 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCput | $239,000 | – | 640 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPcall | $238,000 | – | 174 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $253,000 | – | 1,402 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $233,000 | – | 10,116 | +100.0% | 0.01% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $251,000 | – | 30,952 | +100.0% | 0.01% | – |
| AA | New | ALCOA INCput | $232,000 | – | 7,533 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INCcall | $218,000 | – | 200 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $235,000 | – | 2,000 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $254,000 | – | 2,110 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $225,000 | – | 5,000 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INC | $220,000 | – | 10,300 | +100.0% | 0.01% | – |
| N109SC | New | DEMAND MEDIA INC | $240,000 | – | 40,000 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $226,000 | – | 6,118 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRdly glmnrbu3xnew | $237,000 | – | 40,500 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCScall | $237,000 | – | 353 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $231,000 | – | 5,400 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCput | $232,000 | – | 250 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $242,000 | – | 390 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $234,000 | – | 14,678 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCput | $231,000 | – | 519 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $216,000 | – | 3,598 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DELcall | $242,000 | – | 449 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $230,000 | – | 6,986 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPput | $217,000 | – | 836 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $239,000 | – | 5,783 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELput | $218,000 | – | 1,194 | +100.0% | 0.01% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $241,000 | – | 2,621 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $237,000 | – | 9,600 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COput | $226,000 | – | 1,227 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $229,000 | – | 32,800 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDcall | $217,000 | – | 480 | +100.0% | 0.01% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $230,000 | – | 6,892 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $219,000 | – | 50,766 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORPput | $223,000 | – | 745 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTcall | $238,000 | – | 507 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $237,000 | – | 3,959 | +100.0% | 0.01% | – |
| SAI | New | SAIC INC | $246,000 | – | 17,700 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $242,000 | – | 4,400 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $217,000 | – | 5,300 | +100.0% | 0.01% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $250,000 | – | 13,600 | +100.0% | 0.01% | – |
| KF | New | KOREA FD | $221,000 | – | 6,421 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLCput | $242,000 | – | 539 | +100.0% | 0.01% | – |
| SRS | New | PROSHARES TRcall | $224,000 | – | 1,705 | +100.0% | 0.01% | – |
| MBI | New | MBIA INCcall | $251,000 | – | 1,392 | +100.0% | 0.01% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $229,000 | – | 19,806 | +100.0% | 0.01% | – |
| URE | New | PROSHARES TRult r/est new | $252,000 | – | 3,400 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES TR IIcall | $221,000 | – | 1,166 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR | $222,000 | – | 7,500 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $241,000 | – | 355 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORPcall | $210,000 | – | 430 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPput | $199,000 | – | 285 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $187,000 | – | 3,000 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $215,000 | – | 7,630 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCput | $201,000 | – | 180 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $184,000 | – | 28,500 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $214,000 | – | 103 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $183,000 | – | 409 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INCput | $202,000 | – | 528 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INCput | $195,000 | – | 1,312 | +100.0% | 0.01% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTIput | $179,000 | – | 1,219 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $199,000 | – | 2,378 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $179,000 | – | 450 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORPcall | $179,000 | – | 426 | +100.0% | 0.01% | – |
| MLU | New | METLIFE INCunit 99/99/9999 | $204,000 | – | 3,743 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $215,000 | – | 264 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $197,000 | – | 34,650 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCput | $212,000 | – | 547 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $177,000 | – | 1,355 | +100.0% | 0.01% | – |
| SGF | New | SINGAPORE FD INC | $182,000 | – | 14,102 | +100.0% | 0.01% | – |
| KR | New | KROGER COcall | $178,000 | – | 395 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $207,000 | – | 562 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELcall | $191,000 | – | 363 | +100.0% | 0.01% | – |
| NGZ | New | ALLIANZGI GLOBAL EQUITY & CO | $195,000 | – | 14,048 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $180,000 | – | 3,100 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $197,000 | – | 1,266 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $215,000 | – | 7,700 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INCput | $180,000 | – | 947 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $178,000 | – | 100 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $188,000 | – | 3,700 | +100.0% | 0.01% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $213,000 | – | 15,226 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $203,000 | – | 795 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORPput | $180,000 | – | 282 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcall | $212,000 | – | 571 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCput | $184,000 | – | 1,181 | +100.0% | 0.01% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $215,000 | – | 8,050 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66call | $200,000 | – | 528 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPcall | $196,000 | – | 393 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTcall | $181,000 | – | 200 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $202,000 | – | 7,769 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $199,000 | – | 6,800 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDput | $199,000 | – | 686 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPcall | $194,000 | – | 198 | +100.0% | 0.01% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $211,000 | – | 30,050 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $205,000 | – | 6,538 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $190,000 | – | 6,861 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPput | $190,000 | – | 779 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $196,000 | – | 2,267 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $183,000 | – | 4,800 | +100.0% | 0.01% | – |
| BSFT | New | BROADSOFT INCput | $207,000 | – | 373 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $197,000 | – | 779 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $177,000 | – | 6,400 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $194,000 | – | 337 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $205,000 | – | 9,600 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $187,000 | – | 201 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $198,000 | – | 3,095 | +100.0% | 0.01% | – |
| KEF | New | KOREA EQUITY FD INC | $205,000 | – | 26,294 | +100.0% | 0.01% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $184,000 | – | 13,859 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $205,000 | – | 1,850 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCput | $215,000 | – | 727 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $214,000 | – | 644 | +100.0% | 0.01% | – |
| JE | New | JUST ENERGY GROUP INC | $181,000 | – | 30,500 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $184,000 | – | 3,300 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORPput | $213,000 | – | 939 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $180,000 | – | 77 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $194,000 | – | 1,942 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $181,000 | – | 176 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $181,000 | – | 2,900 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $197,000 | – | 9,550 | +100.0% | 0.01% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $177,000 | – | 18,282 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCput | $194,000 | – | 845 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $183,000 | – | 3,000 | +100.0% | 0.01% | – |
| ORIG | New | OCEAN RIG UDW INCput | $214,000 | – | 3,472 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASSput | $213,000 | – | 1,176 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $199,000 | – | 1,022 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INC | $189,000 | – | 15,100 | +100.0% | 0.01% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $206,000 | – | 6,592 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $183,000 | – | 10,700 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $145,000 | – | 4,400 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $140,000 | – | 2,271 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $159,000 | – | 2,300 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $141,000 | – | 10,100 | +100.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $141,000 | – | 186,516 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $157,000 | – | 206 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $161,000 | – | 48,095 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $163,000 | – | 468 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $174,000 | – | 415 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $163,000 | – | 1,012 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $143,000 | – | 17,600 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRcall | $176,000 | – | 224 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $148,000 | – | 205 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $153,000 | – | 11,100 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INCcall | $147,000 | – | 301 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $171,000 | – | 1,612 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $139,000 | – | 18,900 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $162,000 | – | 10,200 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCput | $148,000 | – | 186 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $139,000 | – | 580 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $158,000 | – | 2,566 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $151,000 | – | 246 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN COcall | $166,000 | – | 644 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $145,000 | – | 250 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $176,000 | – | 492 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $163,000 | – | 995 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $146,000 | – | 1,502 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $159,000 | – | 1,624 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $164,000 | – | 11,970 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $153,000 | – | 388 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COput | $140,000 | – | 728 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $144,000 | – | 1,200 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONput | $138,000 | – | 200 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $157,000 | – | 1,365 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $156,000 | – | 1,210 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $147,000 | – | 345 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $156,000 | – | 201 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $167,000 | – | 63 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $139,000 | – | 2,300 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $173,000 | – | 12,500 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $160,000 | – | 927 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $173,000 | – | 26,348 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDput | $143,000 | – | 155 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $156,000 | – | 1,133 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $140,000 | – | 1,638 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $168,000 | – | 23,543 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INCput | $161,000 | – | 360 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $166,000 | – | 3,197 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $153,000 | – | 375 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWput | $154,000 | – | 468 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $148,000 | – | 275 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPput | $157,000 | – | 3,424 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $160,000 | – | 3,447 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $157,000 | – | 11,600 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPput | $173,000 | – | 227 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCcall | $140,000 | – | 276 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $169,000 | – | 8,200 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $176,000 | – | 13,249 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDput | $171,000 | – | 73 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $153,000 | – | 22,100 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPput | $140,000 | – | 3,753 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $149,000 | – | 8,300 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $163,000 | – | 11,000 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $150,000 | – | 3,700 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $154,000 | – | 3,400 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $170,000 | – | 1,963 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $172,000 | – | 6,278 | +100.0% | 0.00% | – |
| JFC | New | J F CHINA REGION FD INC | $173,000 | – | 13,132 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $142,000 | – | 630 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $167,000 | – | 8,500 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $168,000 | – | 10,705 | +100.0% | 0.00% | – |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $138,000 | – | 68,747 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $140,000 | – | 5,800 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $149,000 | – | 121 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $166,000 | – | 4,700 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $164,000 | – | 1,900 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $144,000 | – | 188 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $170,000 | – | 10,970 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $154,000 | – | 1,563 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORPput | $146,000 | – | 4,639 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $174,000 | – | 3,400 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $141,000 | – | 533 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $152,000 | – | 8,765 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $146,000 | – | 2,900 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $156,000 | – | 564 | +100.0% | 0.00% | – |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $149,000 | – | 10,444 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $165,000 | – | 33,254 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $166,000 | – | 451 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $166,000 | – | 483 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INCput | $137,000 | – | 321 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $144,000 | – | 157 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $145,000 | – | 4,503 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $157,000 | – | 7,200 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $140,000 | – | 24,753 | +100.0% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $139,000 | – | 11,510 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $140,000 | – | 1,250 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $146,000 | – | 642 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $152,000 | – | 3,866 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $142,000 | – | 332 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $140,000 | – | 951 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $141,000 | – | 93 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCput | $162,000 | – | 7,595 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aput | $168,000 | – | 550 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $137,000 | – | 808 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $165,000 | – | 5,100 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $146,000 | – | 2,455 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEWput | $164,000 | – | 563 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $164,000 | – | 725 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $159,000 | – | 4,635 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $154,000 | – | 26,500 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $167,000 | – | 1,244 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $158,000 | – | 14,465 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $152,000 | – | 525 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $142,000 | – | 9,552 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $140,000 | – | 3,150 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $133,000 | – | 8,400 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $105,000 | – | 342 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $136,000 | – | 1,372 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $108,000 | – | 2,300 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $122,000 | – | 8,222 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $103,000 | – | 164 | +100.0% | 0.00% | – |
| SFD | New | SMITHFIELD FOODS INCcall | $121,000 | – | 206 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $109,000 | – | 238 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPput | $116,000 | – | 415 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $105,000 | – | 487 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $104,000 | – | 1,400 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $103,000 | – | 225 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIESput | $109,000 | – | 341 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $124,000 | – | 21,300 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $118,000 | – | 490 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $127,000 | – | 1,305 | +100.0% | 0.00% | – |
| HIH | New | HELIOS HIGH INCOME FD INC | $108,000 | – | 13,346 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $136,000 | – | 181 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $128,000 | – | 8,700 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $122,000 | – | 579 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcall | $115,000 | – | 314 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $103,000 | – | 3,400 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $127,000 | – | 137 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $132,000 | – | 364 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $134,000 | – | 1,799 | +100.0% | 0.00% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $112,000 | – | 9,011 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $130,000 | – | 402 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $130,000 | – | 1,800 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $101,000 | – | 92 | +100.0% | 0.00% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $109,000 | – | 7,989 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $130,000 | – | 168 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $117,000 | – | 2,600 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $128,000 | – | 4,890 | +100.0% | 0.00% | – |
| IRR | New | ING RISK MANAGED NAT RES FD | $132,000 | – | 12,250 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $98,000 | – | 573 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $112,000 | – | 102 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $113,000 | – | 926 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $110,000 | – | 288 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $125,000 | – | 216 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $101,000 | – | 823 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $114,000 | – | 1,400 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INCcall | $114,000 | – | 48 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $125,000 | – | 45,290 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $130,000 | – | 54 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $116,000 | – | 560 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORPcall | $103,000 | – | 1,989 | +100.0% | 0.00% | – |
| DELL | New | DELL INCput | $101,000 | – | 415 | +100.0% | 0.00% | – |
| CSI | New | CUTWATER SELECT INCOME FD | $115,000 | – | 6,273 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCcall | $108,000 | – | 284 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $121,000 | – | 6,400 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $124,000 | – | 7,500 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INCput | $131,000 | – | 380 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $132,000 | – | 1,566 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPcall | $126,000 | – | 230 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRcall | $105,000 | – | 1,979 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPput | $99,000 | – | 216 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCput | $98,000 | – | 387 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $113,000 | – | 1,493 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $113,000 | – | 499 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $120,000 | – | 474 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRput | $100,000 | – | 351 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $123,000 | – | 430 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $112,000 | – | 35 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $129,000 | – | 10,040 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $130,000 | – | 42,612 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $117,000 | – | 48 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $103,000 | – | 21,000 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $99,000 | – | 154 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $108,000 | – | 328 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $104,000 | – | 1,120 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $123,000 | – | 559 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $131,000 | – | 817 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCcall | $123,000 | – | 75 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $106,000 | – | 2,500 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $125,000 | – | 789 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $110,000 | – | 11,906 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCput | $98,000 | – | 2,200 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $123,000 | – | 599 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $100,000 | – | 7,241 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $109,000 | – | 3,100 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $118,000 | – | 151 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $101,000 | – | 13,640 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $132,000 | – | 92 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $123,000 | – | 337 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $112,000 | – | 757 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPput | $108,000 | – | 1,113 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCput | $109,000 | – | 306 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCput | $117,000 | – | 422 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $103,000 | – | 2,100 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $131,000 | – | 483 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCput | $130,000 | – | 90 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $127,000 | – | 2,800 | +100.0% | 0.00% | – |
| BQY | New | BLACKROCK S&P QLTY RK EQ MD | $113,000 | – | 9,078 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $106,000 | – | 67 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN COput | $133,000 | – | 469 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $104,000 | – | 347 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWput | $121,000 | – | 1,206 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $123,000 | – | 210 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $124,000 | – | 1,126 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $98,000 | – | 5,338 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $99,000 | – | 137 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $136,000 | – | 23,019 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $128,000 | – | 1,618 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCcall | $106,000 | – | 361 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $116,000 | – | 43 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TR | $111,000 | – | 4,500 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $112,000 | – | 703 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $103,000 | – | 15,152 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $98,000 | – | 198 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $132,000 | – | 2,500 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIput | $108,000 | – | 124 | +100.0% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $134,000 | – | 5,243 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $122,000 | – | 4,831 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $115,000 | – | 24,500 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $103,000 | – | 411 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $107,000 | – | 14,600 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $126,000 | – | 155 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $121,000 | – | 743 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $116,000 | – | 9,054 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $121,000 | – | 9,347 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $118,000 | – | 2,943 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $102,000 | – | 609 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $130,000 | – | 415 | +100.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INC | $118,000 | – | 10,310 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $133,000 | – | 1,108 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $107,000 | – | 451 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $99,000 | – | 141 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $110,000 | – | 249 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $118,000 | – | 435 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $131,000 | – | 712 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRcall | $113,000 | – | 122 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $110,000 | – | 316 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $131,000 | – | 417 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $134,000 | – | 5,200 | +100.0% | 0.00% | – |
| IPRA | New | INTELSAT S Aman conv jr pfd | $101,000 | – | 1,856 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $116,000 | – | 9,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $116,000 | – | 1,012 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCcall | $82,000 | – | 91 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCcall | $75,000 | – | 564 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $95,000 | – | 132 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $64,000 | – | 12,300 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCput | $88,000 | – | 92 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $93,000 | – | 515 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $77,000 | – | 2,571 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INCcall | $93,000 | – | 151 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $85,000 | – | 325 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $61,000 | – | 1,400 | +100.0% | 0.00% | – |
| CREE | New | CREE INCput | $74,000 | – | 426 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $86,000 | – | 3,477 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcall | $64,000 | – | 419 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $61,000 | – | 2,139 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCput | $72,000 | – | 65 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $69,000 | – | 63 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $87,000 | – | 250 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $86,000 | – | 667 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $78,000 | – | 598 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $68,000 | – | 1,200 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $59,000 | – | 711 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $89,000 | – | 21,093 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INCput | $74,000 | – | 577 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $96,000 | – | 592 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $79,000 | – | 274 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $64,000 | – | 3,700 | +100.0% | 0.00% | – |
| DNY | New | DENALI FD INC | $89,000 | – | 4,578 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $76,000 | – | 385 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INCcall | $96,000 | – | 285 | +100.0% | 0.00% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $76,000 | – | 5,277 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $62,000 | – | 4,790 | +100.0% | 0.00% | – |
| BPS | New | BLACKROCK PA STRATEGIC MUN T | $69,000 | – | 5,390 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $61,000 | – | 2,339 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $94,000 | – | 55 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $69,000 | – | 14,005 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCput | $79,000 | – | 397 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $62,000 | – | 132 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $61,000 | – | 259 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $64,000 | – | 50 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $71,000 | – | 191 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $83,000 | – | 204 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $94,000 | – | 1,650 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTput | $81,000 | – | 1,059 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $95,000 | – | 8,300 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcall | $92,000 | – | 295 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTVcall | $91,000 | – | 213 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $76,000 | – | 1,684 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $74,000 | – | 896 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTVput | $62,000 | – | 282 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INCcall | $75,000 | – | 581 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INCput | $77,000 | – | 426 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $82,000 | – | 8,749 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $91,000 | – | 288 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWput | $69,000 | – | 295 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $79,000 | – | 115 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $81,000 | – | 204 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $61,000 | – | 17,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $72,000 | – | 557 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCcall | $73,000 | – | 201 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $68,000 | – | 73 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $70,000 | – | 428 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $90,000 | – | 5,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $94,000 | – | 748 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCput | $66,000 | – | 470 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $62,000 | – | 1,288 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INCput | $78,000 | – | 3,533 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $59,000 | – | 164 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $67,000 | – | 700 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $86,000 | – | 413 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $77,000 | – | 15,825 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $91,000 | – | 305 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM COcall | $75,000 | – | 724 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $94,000 | – | 1,170 | +100.0% | 0.00% | – |
| NAI | New | ALLIANZGI INTL & PREM STRATE | $63,000 | – | 6,781 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $74,000 | – | 172 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $74,000 | – | 3,210 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORPput | $63,000 | – | 225 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $71,000 | – | 640 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $59,000 | – | 2,700 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $65,000 | – | 1,500 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $85,000 | – | 7,600 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $71,000 | – | 294 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC | $94,000 | – | 2,795 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCcall | $62,000 | – | 31 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $92,000 | – | 3,690 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $67,000 | – | 1,265 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASScall | $92,000 | – | 412 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $70,000 | – | 517 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $73,000 | – | 500 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $63,000 | – | 398 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $66,000 | – | 119 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $62,000 | – | 5,500 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $64,000 | – | 451 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $97,000 | – | 718 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INCput | $67,000 | – | 473 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $89,000 | – | 6,990 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $88,000 | – | 10,488 | +100.0% | 0.00% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $92,000 | – | 8,020 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $90,000 | – | 195 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $78,000 | – | 91 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCcall | $71,000 | – | 285 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COput | $66,000 | – | 122 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $83,000 | – | 4,300 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $86,000 | – | 2,760 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $89,000 | – | 11,600 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $73,000 | – | 226 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $83,000 | – | 702 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $66,000 | – | 1,700 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $97,000 | – | 218 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $62,000 | – | 1,881 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $76,000 | – | 1,400 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $95,000 | – | 683 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $84,000 | – | 2,560 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $69,000 | – | 692 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $65,000 | – | 2,600 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $94,000 | – | 8,635 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $63,000 | – | 3,033 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORPput | $71,000 | – | 47 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $59,000 | – | 4,399 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcall | $97,000 | – | 870 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $81,000 | – | 7,000 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INCput | $96,000 | – | 3,021 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $61,000 | – | 2,816 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $85,000 | – | 210 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INC | $73,000 | – | 1,800 | +100.0% | 0.00% | – |
| HMH | New | HELIOS MULTI SEC HI INC FD I | $76,000 | – | 13,441 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $68,000 | – | 1,100 | +100.0% | 0.00% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $95,000 | – | 6,869 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $73,000 | – | 493 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $65,000 | – | 194 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $69,000 | – | 16,900 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INCcall | $71,000 | – | 183 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $70,000 | – | 85 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDput | $92,000 | – | 1,961 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $60,000 | – | 12 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $82,000 | – | 7,300 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $94,000 | – | 2,514 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPcall | $69,000 | – | 235 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $76,000 | – | 97 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORPput | $89,000 | – | 243 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $81,000 | – | 900 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEWput | $68,000 | – | 180 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $76,000 | – | 89 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $88,000 | – | 11,898 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $95,000 | – | 679 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $75,000 | – | 492 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $81,000 | – | 189 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $59,000 | – | 294 | +100.0% | 0.00% | – |
| JEQ | New | JAPAN EQUITY FD INC | $70,000 | – | 10,949 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $65,000 | – | 3,400 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $92,000 | – | 210 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INCput | $78,000 | – | 421 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $70,000 | – | 121 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INCcall | $78,000 | – | 52 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIcall | $92,000 | – | 39 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCput | $89,000 | – | 214 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $96,000 | – | 1,727 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $89,000 | – | 123 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $77,000 | – | 239 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPput | $68,000 | – | 6,638 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $74,000 | – | 548 | +100.0% | 0.00% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $59,000 | – | 292 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWcall | $63,000 | – | 674 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $68,000 | – | 232 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $69,000 | – | 901 | +100.0% | 0.00% | – |
| USG | New | U S G CORPput | $90,000 | – | 382 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $66,000 | – | 224 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $82,000 | – | 75 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $71,000 | – | 228 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $72,000 | – | 208 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPcall | $64,000 | – | 228 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $73,000 | – | 6,300 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $68,000 | – | 15,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPput | $96,000 | – | 1,805 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $87,000 | – | 224 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $69,000 | – | 464 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDput | $64,000 | – | 1,497 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $87,000 | – | 900 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $76,000 | – | 141 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPput | $93,000 | – | 371 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERcall | $63,000 | – | 111 | +100.0% | 0.00% | – |
| COH | New | COACH INCput | $67,000 | – | 144 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $74,000 | – | 284 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $62,000 | – | 4,700 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $81,000 | – | 398 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $85,000 | – | 216 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPput | $83,000 | – | 651 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $66,000 | – | 4,953 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INCput | $68,000 | – | 2,938 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $62,000 | – | 1,300 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INC | $59,000 | – | 2,400 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $64,000 | – | 157 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $96,000 | – | 369 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $90,000 | – | 4,600 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $81,000 | – | 675 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $61,000 | – | 10,600 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $92,000 | – | 900 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATIONput | $95,000 | – | 359 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $63,000 | – | 182 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $74,000 | – | 933 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $90,000 | – | 204 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Aput | $70,000 | – | 153 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $62,000 | – | 180 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $62,000 | – | 211 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $90,000 | – | 422 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $37,000 | – | 2,896 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $50,000 | – | 505 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $34,000 | – | 123 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $23,000 | – | 150 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $30,000 | – | 1,143 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $37,000 | – | 298 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $29,000 | – | 239 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $57,000 | – | 86 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCput | $25,000 | – | 1,856 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $25,000 | – | 20 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $57,000 | – | 134 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $51,000 | – | 253 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCput | $47,000 | – | 203 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $36,000 | – | 688 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $20,000 | – | 132 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $23,000 | – | 5,300 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $22,000 | – | 79 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $24,000 | – | 1,857 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $24,000 | – | 522 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $26,000 | – | 118 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $32,000 | – | 2,600 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDcall | $39,000 | – | 959 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDput | $45,000 | – | 73 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORPput | $41,000 | – | 38 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $33,000 | – | 335 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $58,000 | – | 610 | +100.0% | 0.00% | – |
| MRF | New | AMERICAN INCOME FD INC | $34,000 | – | 4,412 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $50,000 | – | 152 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $22,000 | – | 400 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $41,000 | – | 86 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcl a | $38,000 | – | 2,200 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcall | $25,000 | – | 223 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $49,000 | – | 461 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $41,000 | – | 1,708 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $56,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $20,000 | – | 2,700 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $20,000 | – | 1,151 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCcall | $28,000 | – | 167 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $56,000 | – | 837 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INCcall | $29,000 | – | 336 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCcall | $20,000 | – | 35 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCput | $44,000 | – | 381 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $28,000 | – | 33 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $23,000 | – | 49 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $41,000 | – | 250 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAcall | $23,000 | – | 1,007 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $58,000 | – | 295 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $22,000 | – | 987 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCput | $26,000 | – | 59 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $31,000 | – | 142 | +100.0% | 0.00% | – |
| BHY | New | BLACKROCK HIGH YIELD TR | $49,000 | – | 6,770 | +100.0% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $42,000 | – | 2,916 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $29,000 | – | 2,266 | +100.0% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $56,000 | – | 4,246 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $22,000 | – | 1,367 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCput | $22,000 | – | 59 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $32,000 | – | 383 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $51,000 | – | 549 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $56,000 | – | 5,000 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $40,000 | – | 7,100 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INCput | $23,000 | – | 51 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $47,000 | – | 361 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $20,000 | – | 227 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $57,000 | – | 1,588 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $23,000 | – | 273 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $35,000 | – | 63 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $23,000 | – | 255 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $39,000 | – | 772 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $21,000 | – | 88 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $36,000 | – | 44 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $51,000 | – | 819 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $54,000 | – | 2,300 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $42,000 | – | 870 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $27,000 | – | 27 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $27,000 | – | 330 | +100.0% | 0.00% | – |
| COH | New | COACH INCcall | $52,000 | – | 195 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $40,000 | – | 54 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcall | $44,000 | – | 329 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPcall | $48,000 | – | 194 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPput | $21,000 | – | 126 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCcall | $24,000 | – | 72 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCput | $20,000 | – | 522 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $32,000 | – | 43 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $30,000 | – | 95 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $48,000 | – | 84 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $36,000 | – | 9,555 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $38,000 | – | 107 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCcall | $37,000 | – | 162 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $55,000 | – | 46 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $37,000 | – | 250 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $36,000 | – | 280 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $36,000 | – | 2,419 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEWcall | $30,000 | – | 87 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEWput | $37,000 | – | 958 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $32,000 | – | 182 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $41,000 | – | 108 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $52,000 | – | 185 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRput | $20,000 | – | 51 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRput | $41,000 | – | 223 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $26,000 | – | 757 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPput | $20,000 | – | 143 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $44,000 | – | 100 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $33,000 | – | 106 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $43,000 | – | 34 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $33,000 | – | 3,070 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $25,000 | – | 163 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $58,000 | – | 359 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $55,000 | – | 95 | +100.0% | 0.00% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $47,000 | – | 3,705 | +100.0% | 0.00% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $33,000 | – | 2,649 | +100.0% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $44,000 | – | 3,735 | +100.0% | 0.00% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $39,000 | – | 3,189 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $26,000 | – | 400 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $35,000 | – | 5,500 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $56,000 | – | 242 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $50,000 | – | 126 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $44,000 | – | 364 | +100.0% | 0.00% | – |
| FTT | New | FEDERATED ENHANC TREAS INCM | $42,000 | – | 3,274 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $57,000 | – | 55 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $34,000 | – | 825 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $53,000 | – | 1,632 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $23,000 | – | 216 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $42,000 | – | 4,000 | +100.0% | 0.00% | – |
| FAV | New | FIRST TR ACTIVE DIVID INCOME | $32,000 | – | 3,936 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $32,000 | – | 265 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $47,000 | – | 800 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $29,000 | – | 89 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INCcall | $48,000 | – | 150 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $21,000 | – | 11 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $49,000 | – | 138 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INCcall | $34,000 | – | 263 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INCput | $57,000 | – | 150 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $31,000 | – | 268 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INCcall | $45,000 | – | 126 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $45,000 | – | 226 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $55,000 | – | 185 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $44,000 | – | 900 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $28,000 | – | 138 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $25,000 | – | 4,921 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $48,000 | – | 989 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $55,000 | – | 64 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $30,000 | – | 4,200 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $49,000 | – | 764 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $56,000 | – | 152 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $37,000 | – | 204 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $20,000 | – | 400 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $23,000 | – | 33 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDput | $29,000 | – | 168 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $25,000 | – | 45 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPput | $27,000 | – | 159 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $31,000 | – | 329 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $44,000 | – | 59 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCput | $34,000 | – | 513 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $28,000 | – | 135 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $25,000 | – | 10 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $56,000 | – | 275 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPput | $33,000 | – | 405 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDcall | $32,000 | – | 150 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCput | $50,000 | – | 540 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vput | $44,000 | – | 500 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $26,000 | – | 268 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INCput | $27,000 | – | 168 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $25,000 | – | 740 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORPcall | $45,000 | – | 193 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $42,000 | – | 83 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $33,000 | – | 2,459 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $48,000 | – | 6,314 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCcall | $39,000 | – | 1,965 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCcall | $41,000 | – | 483 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtransp ave idx | $21,000 | – | 200 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $22,000 | – | 2,087 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq bio indx | $28,000 | – | 166 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRcall | $51,000 | – | 468 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCcall | $45,000 | – | 107 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $32,000 | – | 3,784 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCcall | $25,000 | – | 74 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INCcall | $30,000 | – | 207 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $48,000 | – | 341 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $35,000 | – | 154 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLC | $58,000 | – | 5,500 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELput | $50,000 | – | 224 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $23,000 | – | 22 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $49,000 | – | 287 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $54,000 | – | 130 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $21,000 | – | 596 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $21,000 | – | 44 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDput | $53,000 | – | 971 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $31,000 | – | 700 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $26,000 | – | 74 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCput | $39,000 | – | 498 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $54,000 | – | 12,234 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $37,000 | – | 242 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $25,000 | – | 203 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $20,000 | – | 141 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $20,000 | – | 242 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $27,000 | – | 187 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $32,000 | – | 66 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $38,000 | – | 32 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $34,000 | – | 96 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $56,000 | – | 165 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $30,000 | – | 139 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCput | $20,000 | – | 71 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $38,000 | – | 436 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $41,000 | – | 55 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $50,000 | – | 415 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCput | $25,000 | – | 498 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $34,000 | – | 432 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCcall | $27,000 | – | 98 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INCput | $32,000 | – | 188 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWcall | $33,000 | – | 227 | +100.0% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $23,000 | – | 2,194 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $28,000 | – | 756 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $34,000 | – | 154 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $27,000 | – | 413 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $35,000 | – | 110 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $39,000 | – | 3,923 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INCcall | $26,000 | – | 25 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCput | $25,000 | – | 367 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXTcall | $30,000 | – | 38 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCcall | $39,000 | – | 98 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORPput | $36,000 | – | 200 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INCput | $31,000 | – | 589 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $57,000 | – | 243 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $32,000 | – | 308 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $35,000 | – | 51 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $45,000 | – | 81 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $37,000 | – | 51 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $52,000 | – | 110 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $30,000 | – | 3,400 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $25,000 | – | 148 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $51,000 | – | 118 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $46,000 | – | 1,445 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $23,000 | – | 2,200 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $29,000 | – | 405 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $21,000 | – | 63 | +100.0% | 0.00% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $40,000 | – | 2,666 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCcall | $29,000 | – | 100 | +100.0% | 0.00% | – |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $25,000 | – | 1,781 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $26,000 | – | 2,112 | +100.0% | 0.00% | – |
| NGX | New | NUVEEN MASS AMT-FREE MUN INC | $41,000 | – | 3,091 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $30,000 | – | 1,256 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $49,000 | – | 251 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $55,000 | – | 2,300 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $48,000 | – | 99 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCput | $46,000 | – | 400 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $52,000 | – | 51 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $22,000 | – | 800 | +100.0% | 0.00% | – |
| PHH | New | PHH CORPput | $51,000 | – | 213 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $54,000 | – | 92 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $21,000 | – | 50 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $24,000 | – | 355 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcall | $25,000 | – | 13 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $23,000 | – | 150 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDcall | $21,000 | – | 65 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INCput | $26,000 | – | 1,289 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $51,000 | – | 650 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $39,000 | – | 221 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $57,000 | – | 458 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $37,000 | – | 38 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $30,000 | – | 242 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $32,000 | – | 3,100 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $21,000 | – | 128 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $34,000 | – | 300 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $33,000 | – | 17 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $49,000 | – | 3,600 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRput | $42,000 | – | 60 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRput | $30,000 | – | 143 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TRcall | $48,000 | – | 29 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIcall | $37,000 | – | 198 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIput | $48,000 | – | 398 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver | $57,000 | – | 3,400 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRput | $52,000 | – | 222 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRcall | $46,000 | – | 344 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRcall | $33,000 | – | 208 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $23,000 | – | 49 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $27,000 | – | 225 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $21,000 | – | 55 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $52,000 | – | 192 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $25,000 | – | 36 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $44,000 | – | 119 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDcall | $22,000 | – | 54 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COcall | $36,000 | – | 122 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $42,000 | – | 282 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCcall | $29,000 | – | 162 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $45,000 | – | 95 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $25,000 | – | 243 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $49,000 | – | 162 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $31,000 | – | 373 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INCput | $28,000 | – | 149 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $35,000 | – | 147 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $52,000 | – | 411 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $27,000 | – | 393 | +100.0% | 0.00% | – |
| SKS | New | SAKS INCcall | $24,000 | – | 227 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $24,000 | – | 667 | +100.0% | 0.00% | – |
| SAP | New | SAP AGput | $36,000 | – | 70 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INCput | $36,000 | – | 971 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $31,000 | – | 189 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $30,000 | – | 520 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $27,000 | – | 481 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $20,000 | – | 429 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $38,000 | – | 59 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A Gput | $25,000 | – | 46 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $52,000 | – | 3,900 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $31,000 | – | 252 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCcall | $24,000 | – | 1,456 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $29,000 | – | 502 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $32,000 | – | 178 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $30,000 | – | 300 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCput | $21,000 | – | 330 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYScall | $21,000 | – | 98 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INCcall | $55,000 | – | 41 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INCput | $44,000 | – | 45 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $46,000 | – | 257 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INcall | $55,000 | – | 115 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INput | $28,000 | – | 977 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $39,000 | – | 104 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $31,000 | – | 308 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAput | $21,000 | – | 112 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $24,000 | – | 248 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COcall | $24,000 | – | 222 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $23,000 | – | 246 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $33,000 | – | 545 | +100.0% | 0.00% | – |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $50,000 | – | 6,528 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $43,000 | – | 904 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $54,000 | – | 8,800 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $24,000 | – | 714 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $37,000 | – | 7,600 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORPput | $25,000 | – | 100 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $56,000 | – | 549 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $38,000 | – | 54 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $51,000 | – | 109 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $43,000 | – | 375 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INCput | $34,000 | – | 951 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCcall | $23,000 | – | 1,858 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $53,000 | – | 364 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCcall | $34,000 | – | 95 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $25,000 | – | 126 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCput | $25,000 | – | 292 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $45,000 | – | 175 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $24,000 | – | 39 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $21,000 | – | 7,100 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDput | $49,000 | – | 2,166 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $44,000 | – | 35 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $29,000 | – | 41 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $47,000 | – | 479 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $31,000 | – | 1,733 | +100.0% | 0.00% | – |
| USG | New | U S G CORPcall | $52,000 | – | 231 | +100.0% | 0.00% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $27,000 | – | 110 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $50,000 | – | 370 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $45,000 | – | 193 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $51,000 | – | 1,890 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $47,000 | – | 66 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCcall | $53,000 | – | 104 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcall | $42,000 | – | 40 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWput | $47,000 | – | 762 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $35,000 | – | 438 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $27,000 | – | 80 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $49,000 | – | 926 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $24,000 | – | 126 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $27,000 | – | 2,869 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $44,000 | – | 3,943 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $23,000 | – | 174 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COcall | $26,000 | – | 192 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $28,000 | – | 39 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $44,000 | – | 388 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $32,000 | – | 111 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $50,000 | – | 175 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $38,000 | – | 106 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $41,000 | – | 250 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCput | $33,000 | – | 446 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $47,000 | – | 1,918 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $37,000 | – | 128 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $50,000 | – | 856 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDput | $24,000 | – | 21 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $54,000 | – | 239 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCput | $14,000 | – | 291 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $4,000 | – | 10 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDput | $17,000 | – | 171 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COput | $0 | – | 10 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COcall | $17,000 | – | 524 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRcall | $0 | – | 2 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOcall | $8,000 | – | 1,522 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $19,000 | – | 215 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $16,000 | – | 229 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $18,000 | – | 43 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRcall | $17,000 | – | 172 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $6,000 | – | 48 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $5,000 | – | 24 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $0 | – | 43 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $1,000 | – | 1,170 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPput | $12,000 | – | 64 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TRput | $5,000 | – | 64 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $3,000 | – | 72 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $4,000 | – | 14 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $0 | – | 12 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $12,000 | – | 32 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIul vixstfut etf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MHE | New | MASSACHUSETTS HEALTH & ED TXsh ben int | $15,000 | – | 1,168 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $3,000 | – | 91 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $3,000 | – | 82 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIput | $0 | – | 38 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $9,000 | – | 308 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pput | $17,000 | – | 243 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $5,000 | – | 180 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $8,000 | – | 170 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPcall | $17,000 | – | 85 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LPput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $6,000 | – | 10 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $9,000 | – | 4,680 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORPcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIcall | $11,000 | – | 72 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRcall | $16,000 | – | 450 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRput | $16,000 | – | 9 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $18,000 | – | 208 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $4,000 | – | 11 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $4,000 | – | 26 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRcall | $0 | – | 7 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRput | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $3,000 | – | 126 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LPcall | $13,000 | – | 20 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $0 | – | 44 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPcall | $19,000 | – | 48 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCput | $4,000 | – | 23 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRput | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $0 | – | 1 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRput | $8,000 | – | 49 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $8,000 | – | 22 | +100.0% | 0.00% | – |
| LUFK | New | LUFKIN INDS INCput | $0 | – | 18 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $14,000 | – | 50 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRput | $0 | – | 4 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCcall | $2,000 | – | 57 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEWput | $0 | – | 1 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCcall | $9,000 | – | 88 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPput | $4,000 | – | 77 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPput | $2,000 | – | 167 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPput | $0 | – | 25 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPcall | $19,000 | – | 30 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $10,000 | – | 380 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCput | $0 | – | 18 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $9,000 | – | 3 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcall | $4,000 | – | 66 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INCcall | $10,000 | – | 81 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEWcall | $2,000 | – | 3 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCput | $0 | – | 12 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $5,000 | – | 80 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $0 | – | 21 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $10,000 | – | 10 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $0 | – | 70 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | 160 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $19,000 | – | 134 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $8,000 | – | 10 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATIONput | $0 | – | 40 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $0 | – | 7 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPput | $2,000 | – | 495 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATIONcall | $7,000 | – | 165 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $15,000 | – | 171 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $8,000 | – | 301 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L Pcall | $9,000 | – | 65 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $7,000 | – | 85 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORPput | $0 | – | 31 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $14,000 | – | 32 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $14,000 | – | 7,189 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTDcall | $1,000 | – | 37 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTDput | $10,000 | – | 46 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L Pput | $0 | – | 1 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $1,000 | – | 6 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $12,000 | – | 300 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $0 | – | 18 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $6,000 | – | 30 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORPcall | $6,000 | – | 20 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $16,000 | – | 1,800 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $5,000 | – | 133 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERput | $11,000 | – | 67 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $0 | – | 21 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $5,000 | – | 2 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELcall | $17,000 | – | 205 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWput | $4,000 | – | 245 | +100.0% | 0.00% | – |
| RCG | New | RENN GLOBAL ENTREPENRS | $17,000 | – | 11,606 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $0 | – | 19 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLCcall | $0 | – | 9 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INCput | $17,000 | – | 100 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $2,000 | – | 18 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPcall | $0 | – | 85 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $17,000 | – | 237 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INC | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $9,000 | – | 2,700 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCput | $17,000 | – | 145 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCput | $2,000 | – | 45 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $4,000 | – | 1,020 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $0 | – | 12 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $3,000 | – | 27 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL COcall | $0 | – | 101 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $13,000 | – | 12 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCput | $14,000 | – | 55 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPput | $6,000 | – | 83 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $6,000 | – | 43 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $11,000 | – | 562 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRput | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORPcall | $0 | – | 39 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $19,000 | – | 134 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,000 | – | 194 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kong | $4,000 | – | 232 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $0 | – | 28 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $18,000 | – | 475 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda index | $15,000 | – | 600 | +100.0% | 0.00% | – |
| SAI | New | SAIC INCcall | $19,000 | – | 40 | +100.0% | 0.00% | – |
| SAI | New | SAIC INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCcall | $1,000 | – | 340 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $4,000 | – | 18 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $1,000 | – | 176 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | 90 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $0 | – | 3 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCcall | $2,000 | – | 182 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCput | $0 | – | 32 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCcall | $9,000 | – | 27 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $8,000 | – | 4 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $2,000 | – | 30 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $6,000 | – | 36 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $4,000 | – | 21 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $1,000 | – | 12 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONput | $3,000 | – | 87 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $14,000 | – | 57 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $6,000 | – | 1,291 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORPput | $2,000 | – | 53 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $13,000 | – | 20 | +100.0% | 0.00% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $9,000 | – | 61 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| STEC | New | STEC INCcall | $0 | – | 19 | +100.0% | 0.00% | – |
| STEC | New | STEC INCput | $4,000 | – | 9 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $0 | – | 5 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $0 | – | 38 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $5,000 | – | 12 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCcall | $17,000 | – | 75 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCput | $6,000 | – | 70 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $9,000 | – | 35 | +100.0% | 0.00% | – |
| SKS | New | SAKS INCput | $3,000 | – | 1,330 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCcall | $0 | – | 140 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $2,000 | – | 336 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCcall | $10,000 | – | 52 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $0 | – | 24 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCcall | $0 | – | 20 | +100.0% | 0.00% | – |
| SAP | New | SAP AGcall | $6,000 | – | 47 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $1,000 | – | 177 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| ANN | New | ANN INCcall | $6,000 | – | 50 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INCput | $0 | – | 127 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $7,000 | – | 156 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $4,000 | – | 63 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $5,000 | – | 58 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $6,000 | – | 171 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $14,000 | – | 14 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $18,000 | – | 164 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $6,000 | – | 11 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $13,000 | – | 59 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INCput | $2,000 | – | 41 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INCcall | $3,000 | – | 7 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPput | $5,000 | – | 1,038 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $3,000 | – | 2 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $9,000 | – | 35 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $5,000 | – | 17 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $14,000 | – | 182 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $16,000 | – | 91 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS COcall | $0 | – | 4 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCcall | $13,000 | – | 46 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $0 | – | 24 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $1,000 | – | 134 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $9,000 | – | 111 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $16,000 | – | 271 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $12,000 | – | 80 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPcall | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COcall | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INCcall | $3,000 | – | 343 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCput | $0 | – | 41 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $8,000 | – | 19 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $9,000 | – | 14 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCcall | $13,000 | – | 119 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $0 | – | 175 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $8,000 | – | 258 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A Gcall | $3,000 | – | 29 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCcall | $17,000 | – | 18 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCcall | $15,000 | – | 34 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCput | $0 | – | 65 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $1,000 | – | 672 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORPcall | $4,000 | – | 10 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCcall | $5,000 | – | 76 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPcall | $0 | – | 37 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $2,000 | – | 6 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPcall | $2,000 | – | 81 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $9,000 | – | 3,200 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $0 | – | 50 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCput | $15,000 | – | 32 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $12,000 | – | 75 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INcall | $0 | – | 44 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $6,000 | – | 82 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDcall | $4,000 | – | 106 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $5,000 | – | 32 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPput | $10,000 | – | 148 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $2,000 | – | 239 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $6,000 | – | 10 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $15,000 | – | 21 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $3,000 | – | 36 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | 38 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPcall | $11,000 | – | 99 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $0 | – | 8 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $11,000 | – | 40 | +100.0% | 0.00% | – |
| SFD | New | SMITHFIELD FOODS INCput | $2,000 | – | 199 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $12,000 | – | 257 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $0 | – | 9 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $5,000 | – | 34 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | 23 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $7,000 | – | 16 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGput | $3,000 | – | 46 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $0 | – | 9 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDput | $0 | – | 1 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $1,000 | – | 85 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYSput | $11,000 | – | 227 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $5,000 | – | 169 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $7,000 | – | 56 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $2,000 | – | 2 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $18,000 | – | 325 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $9,000 | – | 90 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $18,000 | – | 493 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $2,000 | – | 80 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $14,000 | – | 208 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $9,000 | – | 142 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $16,000 | – | 58 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $19,000 | – | 684 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWput | $16,000 | – | 102 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $0 | – | 43 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPput | $14,000 | – | 240 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $2,000 | – | 278 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $5,000 | – | 10 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCcall | $0 | – | 16 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $13,000 | – | 7,000 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $3,000 | – | 230 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Acall | $0 | – | 66 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $0 | – | 11 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWcall | $3,000 | – | 14 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $0 | – | 4 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $3,000 | – | 21 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $13,000 | – | 349 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $7,000 | – | 45 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER INCcall | $0 | – | 143 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELput | $16,000 | – | 92 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INCput | $5,000 | – | 52 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $15,000 | – | 16 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPcall | $0 | – | 3 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $9,000 | – | 16 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $6,000 | – | 26 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $1,000 | – | 9 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAcall | $0 | – | 6 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPcall | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $15,000 | – | 34 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $2,000 | – | 61 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $0 | – | 258 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $4,000 | – | 92 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $4,000 | – | 24 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORPput | $5,000 | – | 22 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCput | $0 | – | 50 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORPcall | $1,000 | – | 44 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $14,000 | – | 543 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $16,000 | – | 170 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $5,000 | – | 32 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $10,000 | – | 30 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $16,000 | – | 225 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $8,000 | – | 59 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPput | $6,000 | – | 72 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,000 | – | 400 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $3,000 | – | 4 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $12,000 | – | 53 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $6,000 | – | 5 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $16,000 | – | 115 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $4,000 | – | 11 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $17,000 | – | 159 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCput | $17,000 | – | 554 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $0 | – | 9 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $0 | – | 13 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $13,000 | – | 46 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $13,000 | – | 20 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $4,000 | – | 128 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELput | $7,000 | – | 55 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $13,000 | – | 71 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDcall | $0 | – | 38 | +100.0% | 0.00% | – |
| XIDEQ | New | EXIDE TECHNOLOGIEScall | $0 | – | 36 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $12,000 | – | 227 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $0 | – | 220 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | 28 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $0 | – | 49 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COput | $8,000 | – | 10 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCput | $18,000 | – | 26 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $17,000 | – | 47 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $2,000 | – | 73 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Acall | $0 | – | 1 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $0 | – | 21 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $6,000 | – | 36 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORPcall | $0 | – | 3 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $5,000 | – | 10 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $4,000 | – | 81 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $3,000 | – | 10 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $0 | – | 68 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCput | $0 | – | 8 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPput | $18,000 | – | 76 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $0 | – | 37 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $3,000 | – | 43 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $17,000 | – | 57 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $13,000 | – | 151 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $11,000 | – | 463 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $2,000 | – | 132 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCput | $0 | – | 40 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | 15 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $16,000 | – | 13 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | 14 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $12,000 | – | 837 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | 208 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $11,000 | – | 47 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $17,000 | – | 51 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $12,000 | – | 44 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCcall | $1,000 | – | 105 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCput | $12,000 | – | 336 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $15,000 | – | 121 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $12,000 | – | 277 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $17,000 | – | 381 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCput | $7,000 | – | 97 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $0 | – | 400 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDput | $5,000 | – | 26 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $4,000 | – | 8 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $1,000 | – | 66 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $4,000 | – | 98 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $7,000 | – | 574 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $1,000 | – | 169 | +100.0% | 0.00% | – |
| MMV | New | EATON VANCE MA MUNI INCOME Tsh ben int | $18,000 | – | 1,449 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Acall | $0 | – | 7 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Aput | $0 | – | 3 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $19,000 | – | 2,551 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPcall | $18,000 | – | 84 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $10,000 | – | 290 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INCput | $4,000 | – | 150 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $19,000 | – | 30 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $3,000 | – | 4 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INput | $0 | – | 83 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | 21 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $8,000 | – | 29 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $9,000 | – | 8,600 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $4,000 | – | 35 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWcall | $6,000 | – | 98 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWput | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $15,000 | – | 76 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcall | $4,000 | – | 8 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWcall | $0 | – | 13 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPput | $0 | – | 11 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPcall | $0 | – | 11 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $7,000 | – | 110 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $5,000 | – | 27 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $18,000 | – | 1,804 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $14,000 | – | 700 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $14,000 | – | 136 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INCcall | $2,000 | – | 3 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEWcall | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $2,000 | – | 8 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $4,000 | – | 149 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $11,000 | – | 53 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCput | $7,000 | – | 23 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcall | $13,000 | – | 33 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $19,000 | – | 50 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INCcall | $10,000 | – | 53 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Ccall | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DELL | New | DELL INCcall | $8,000 | – | 752 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Iput | $3,000 | – | 27 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORPput | $4,000 | – | 20 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $5,000 | – | 5 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $9,000 | – | 116 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $8,000 | – | 35 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDput | $5,000 | – | 31 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $0 | – | 11 | +100.0% | 0.00% | – |
| AOL | New | AOL INCput | $4,000 | – | 613 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCput | $12,000 | – | 68 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $0 | – | 1 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDput | $0 | – | 49 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $17,000 | – | 64 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $0 | – | 23 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INCput | $18,000 | – | 200 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $19,000 | – | 94 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $5,000 | – | 130 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDcall | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $8,000 | – | 429 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INCcall | $2,000 | – | 129 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $8,000 | – | 3,900 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcall | $9,000 | – | 21 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COput | $0 | – | 2 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLput | $6,000 | – | 24 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCcall | $2,000 | – | 676 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $9,000 | – | 32 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $11,000 | – | 143 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $0 | – | 65 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $4,000 | – | 48 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $8,000 | – | 23 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $0 | – | 21 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Acall | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | 3 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONput | $7,000 | – | 10 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $17,000 | – | 20 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $11,000 | – | 27 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $10,000 | – | 115 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $18,000 | – | 40 | +100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS INcall | $0 | – | 2 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPput | $15,000 | – | 115 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $7,000 | – | 289 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $18,000 | – | 104 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $14,000 | – | 15 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDcall | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INCcall | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $19,000 | – | 53 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $19,000 | – | 437 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $17,000 | – | 67 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCcall | $4,000 | – | 52 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $3,000 | – | 79 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $15,000 | – | 257 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $3,000 | – | 27 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $0 | – | 22 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCcall | $5,000 | – | 211 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTput | $1,000 | – | 228 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWput | $2,000 | – | 596 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWcall | $10,000 | – | 105 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $4,000 | – | 599 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTcall | $6,000 | – | 129 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $12,000 | – | 115 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $5,000 | – | 16 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $10,000 | – | 1,135 | +100.0% | 0.00% | – |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $4,000 | – | 55,720 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $15,000 | – | 223 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWput | $2,000 | – | 48 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $15,000 | – | 72 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $0 | – | 5 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORPcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $18,000 | – | 184 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INCput | $18,000 | – | 3,508 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INCcall | $15,000 | – | 60 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDput | $6,000 | – | 11 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $13,000 | – | 400 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $19,000 | – | 500 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $12,000 | – | 270 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPcall | $1,000 | – | 90 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES Iput | $0 | – | 2 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $3,000 | – | 17 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $13,000 | – | 92 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORPput | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $14,000 | – | 700 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $4,000 | – | 74 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $4,000 | – | 157 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $19,000 | – | 560 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $2,000 | – | 4 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $5,000 | – | 28 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPput | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPcall | $6,000 | – | 194 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $2,000 | – | 12 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $12,000 | – | 25 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $0 | – | 23 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $16,000 | – | 5,684 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $1,000 | – | 102 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $16,000 | – | 70 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $0 | – | 7 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $4,000 | – | 2 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $0 | – | 9 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $19,000 | – | 46 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $15,000 | – | 95 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $18,000 | – | 589 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $0 | – | 25 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $7,000 | – | 52 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $11,000 | – | 34 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $8,000 | – | 798 | +100.0% | 0.00% | – |
| VLYWS | New | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | – | 2,335 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $1,000 | – | 103 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPput | $2,000 | – | 56 | +100.0% | 0.00% | – |
| CA | New | CA INCput | $10,000 | – | 224 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES Lput | $1,000 | – | 67 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $0 | – | 16 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INCput | $18,000 | – | 66 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCcall | $14,000 | – | 841 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCput | $5,000 | – | 79 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $8,000 | – | 42 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEput | $3,000 | – | 47 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $12,000 | – | 50 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONput | $0 | – | 16 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $6,000 | – | 24 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $5,000 | – | 124 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INCcall | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $7,000 | – | 14 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEcall | $4,000 | – | 103 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $0 | – | 10 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $19,000 | – | 14 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $15,000 | – | 35 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $5,000 | – | 321 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCput | $3,000 | – | 108 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCcall | $9,000 | – | 105 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCcall | $7,000 | – | 62 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCput | $6,000 | – | 84 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $0 | – | 10 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $0 | – | 54 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDput | $4,000 | – | 132 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $0 | – | 40 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $0 | – | 1 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCcall | $5,000 | – | 11 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $11,000 | – | 281 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $13,000 | – | 38 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $12,000 | – | 883 | +100.0% | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $10,000 | – | 700 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $7,000 | – | 62 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDcall | $8,000 | – | 147 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $3,000 | – | 160 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $11,000 | – | 286 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTDput | $0 | – | 10 | +100.0% | 0.00% | – |
| ACT | New | ACTAVIS INCput | $14,000 | – | 12 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $16,000 | – | 337 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $2,000 | – | 9 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $0 | – | 5 | +100.0% | 0.00% | – |
| WBSFW | New | WEBSTER FINL CORP CONN*w exp 11/21/201 | $14,000 | – | 1,534 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $0 | – | 9 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | 23 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $19,000 | – | 200 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INCput | $4,000 | – | 47 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWput | $0 | – | 10 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $1,000 | – | 151 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCcall | $9,000 | – | 34 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | 5 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAput | $11,000 | – | 553 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $18,000 | – | 75 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $14,000 | – | 350 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $18,000 | – | 135 | +100.0% | 0.00% | – |
| BMC | New | BMC SOFTWARE INCput | $2,000 | – | 56 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCcall | $0 | – | 15 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCput | $11,000 | – | 808 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCcall | $12,000 | – | 21 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $0 | – | 2 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| BMC | New | BMC SOFTWARE INCcall | $11,000 | – | 52 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $0 | – | 19 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OSHWQ | New | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | 439 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INCcall | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INCcall | $1,000 | – | 165 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INCcall | $9,000 | – | 55 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPput | $0 | – | 22 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INCput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $11,000 | – | 59 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INCcall | $0 | – | 17 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPput | $10,000 | – | 84 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $0 | – | 63 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $3,000 | – | 700 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCput | $15,000 | – | 168 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC DELput | $0 | – | 22 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $0 | – | 18 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $3,000 | – | 117 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $0 | – | 14 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $14,000 | – | 30 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Iput | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $0 | – | 17 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $0 | – | 16 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $8,000 | – | 117 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION Icall | $1,000 | – | 218 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $12,000 | – | 783 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPcall | $19,000 | – | 144 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPcall | $1,000 | – | 134 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPput | $15,000 | – | 874 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCput | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $11,000 | – | 16 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $2,000 | – | 58 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWput | $3,000 | – | 94 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $0 | – | 1 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $5,000 | – | 70 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INCput | $13,000 | – | 37 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INCcall | $1,000 | – | 288 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| NCU | New | NUVEEN CALIF PREM INCOME MUN | $8,000 | – | 586 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $2,000 | – | 14 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDput | $0 | – | 20 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $13,000 | – | 1,005 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO COcall | $4,000 | – | 11 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDcall | $0 | – | 2 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $10,000 | – | 1,017 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $16,000 | – | 1,288 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $8,000 | – | 635 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $0 | – | 11 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $5,000 | – | 184 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INCput | $11,000 | – | 20 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $9,000 | – | 62 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $1,000 | – | 110 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $4,000 | – | 4 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $2,000 | – | 61 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $5,000 | – | 553 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORPput | $13,000 | – | 250 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $0 | – | 14 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INCcall | $0 | – | 50 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $12,000 | – | 21 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $9,000 | – | 193 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCput | $0 | – | 19 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $6,000 | – | 89 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $13,000 | – | 42 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $0 | – | 11 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $8,000 | – | 96 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORPcall | $0 | – | 5 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $4,000 | – | 63 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $5,000 | – | 27 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCput | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCcall | $9,000 | – | 23 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCput | $3,000 | – | 1 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $16,000 | – | 825 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INCcall | $3,000 | – | 58 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INCput | $4,000 | – | 24 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $0 | – | 46 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INCput | $8,000 | – | 10 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $5,000 | – | 26 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $17,000 | – | 650 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $3,000 | – | 95 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $5,000 | – | 91 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $15,000 | – | 203 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $9,000 | – | 515 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEWcall | $3,000 | – | 86 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEWput | $0 | – | 74 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $12,000 | – | 84 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $3,000 | – | 29 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXTput | $0 | – | 22 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $0 | – | 35 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $3,000 | – | 152 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $3,000 | – | 111 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcall | $6,000 | – | 112 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPput | $19,000 | – | 144 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCput | $8,000 | – | 63 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $0 | – | 83 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPcall | $16,000 | – | 36 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORPput | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $11,000 | – | 45 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCcall | $0 | – | 15 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $3,000 | – | 4 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCput | $4,000 | – | 87 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INCput | $2,000 | – | 364 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCcall | $9,000 | – | 9 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INCcall | $4,000 | – | 14 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INCput | $5,000 | – | 293 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $10,000 | – | 4,034 | +100.0% | 0.00% | – |
| PRISY | New | PROMOTORA DE INFORMACIONES S | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $14,000 | – | 43 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $4,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.