$5.05 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 3027 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCYTE CORPnote 4.750%10/0 | $245,585,000 | +32.0% | 42,559,000 | 0.0% | 4.86% | +17.4% | ||
| Sell | DANAHER CORP DELnote 1/2 | $140,862,000 | +10.3% | 62,768,000 | -0.9% | 2.79% | -1.8% | |
| WESTERN REFNG INCnote 5.750% 6/1 | $127,984,000 | +41.6% | 28,856,000 | 0.0% | 2.53% | +26.0% | ||
| New | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $102,639,000 | – | 42,322,000 | +100.0% | 2.03% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,585,000 | +3052.0% | 528,374 | +2766.5% | 1.93% | +2698.6% |
| Buy | SALESFORCE COM INCnote 0.750% 1/1 | $89,379,000 | +6.3% | 34,590,000 | +0.1% | 1.77% | -5.4% | |
| EQUINIX INCnote 4.750% 6/1 | $82,912,000 | -3.2% | 37,950,000 | 0.0% | 1.64% | -13.9% | ||
| 3-D SYS CORP DELnote 5.500%12/1 | $81,537,000 | +72.3% | 12,540,000 | 0.0% | 1.61% | +53.3% | ||
| D R HORTON INCnote 2.000% 5/1 | $74,488,000 | +13.0% | 43,332,000 | 0.0% | 1.47% | +0.5% | ||
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $73,297,000 | +15.4% | 52,900,000 | +41.1% | 1.45% | +2.7% | |
| ILLUMINA INCnote 0.625% 2/1 | $68,035,000 | +37.0% | 13,435,000 | 0.0% | 1.35% | +21.8% | ||
| Sell | TERADYNE INCnote 4.500% 3/1 | $66,455,000 | +3.9% | 20,647,000 | -2.4% | 1.32% | -7.5% | |
| EQUINIX INCnote 3.000%10/1 | $63,744,000 | -4.7% | 39,913,000 | 0.0% | 1.26% | -15.2% | ||
| GOOGL | Buy | GOOGLE INCcl a | $63,163,000 | +60.9% | 56,360 | +25.7% | 1.25% | +43.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $54,648,000 | -13.5% | 23,550,000 | -28.7% | 1.08% | -23.0% | |
| EXTERRAN HLDGS INCnote 4.250% 6/1 | $52,766,000 | +19.7% | 35,325,000 | 0.0% | 1.04% | +6.4% | ||
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $51,388,000 | +28.6% | 1,212,402 | -0.8% | 1.02% | +14.4% |
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $49,772,000 | +6.3% | 20,000,000 | 0.0% | 0.98% | -5.5% | ||
| TEREX CORP NEWnote 4.000% 6/0 | $49,426,000 | +24.1% | 18,931,000 | 0.0% | 0.98% | +10.4% | ||
| STILLWATER MNG COnote 1.750%10/1 | $48,021,000 | +7.7% | 42,521,000 | 0.0% | 0.95% | -4.2% | ||
| FINISAR CORPnote 5.000%10/1 | $44,849,000 | +4.6% | 19,600,000 | 0.0% | 0.89% | -6.9% | ||
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $44,596,000 | -9.6% | 11,619,000 | 0.0% | 0.88% | -19.6% | ||
| PRICELINE COM INCnote 1.250% 3/1 | $43,883,000 | +14.9% | 11,456,000 | 0.0% | 0.87% | +2.1% | ||
| AAPL | Buy | APPLE INCput | $41,323,000 | -9.1% | 5,738 | +17.3% | 0.82% | -19.1% |
| THERAVANCE INCnote 2.125% 1/1 | $40,920,000 | -10.6% | 28,006,000 | 0.0% | 0.81% | -20.4% | ||
| AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $39,670,000 | +7.1% | 35,608,000 | 0.0% | 0.78% | -4.7% | ||
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $37,562,000 | +20.7% | 16,429,000 | 0.0% | 0.74% | +7.4% | ||
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $36,287,000 | +33.7% | 26,500,000 | +27.4% | 0.72% | +18.9% | |
| LABORATORY CORP AMER HLDGSnote 9/1 | $35,241,000 | -7.9% | 28,789,000 | 0.0% | 0.70% | -18.2% | ||
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $35,152,000 | +9.0% | 33,877,000 | 0.0% | 0.70% | -3.1% | ||
| SUNPOWER CORPdbcv 4.500% 3/1 | $35,049,000 | +6.7% | 24,980,000 | 0.0% | 0.69% | -5.1% | ||
| VIROPHARMA INCnote 2.000% 3/1 | $34,654,000 | +24.9% | 12,955,000 | 0.0% | 0.69% | +11.2% | ||
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $33,879,000 | – | 25,292,000 | +100.0% | 0.67% | – | |
| Buy | INTERMUNE INCnote 2.500%12/1 | $32,615,000 | -0.3% | 23,725,000 | +2.2% | 0.64% | -11.4% | |
| CACI INTL INCnote 2.125% 5/0 | $32,260,000 | +5.0% | 24,053,000 | 0.0% | 0.64% | -6.7% | ||
| UVXY | Buy | PROSHARES TR IIput | $30,715,000 | +149.4% | 12,869 | +172.8% | 0.61% | +121.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $29,976,000 | -23.5% | 340,802 | -31.4% | 0.59% | -32.0% |
| AAPL | Buy | APPLE INC | $29,245,000 | +1653.3% | 52,129 | +1389.4% | 0.58% | +1464.9% |
| MOLINA HEALTHCARE INCnote 3.750%10/0 | $29,110,000 | -3.4% | 24,491,000 | 0.0% | 0.58% | -14.0% | ||
| GOOGL | Sell | GOOGLE INCcall | $27,974,000 | +116.0% | 837 | -14.3% | 0.55% | +92.4% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $27,933,000 | -2.9% | 20,712,000 | -0.2% | 0.55% | -13.6% | |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $27,295,000 | +7.2% | 17,710,000 | 0.0% | 0.54% | -4.8% | ||
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $27,142,000 | +14.9% | 764,778 | -6.3% | 0.54% | +2.3% |
| AAPL | Sell | APPLE INCcall | $26,786,000 | +86.8% | 4,152 | -16.5% | 0.53% | +66.1% |
| Buy | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $25,925,000 | +63.4% | 19,009,000 | +46.1% | 0.51% | +45.3% | |
| IOC | Buy | INTEROIL CORP | $25,438,000 | +48.9% | 494,040 | +106.2% | 0.50% | +32.4% |
| Buy | AVIS BUDGET GROUPnote 3.500%10/0 | $24,333,000 | +68.5% | 9,679,000 | +22.1% | 0.48% | +50.2% | |
| Buy | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $23,997,000 | +50.6% | 506,323 | +0.0% | 0.48% | +34.2% | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $23,956,000 | -11.3% | 27,000,000 | +5.9% | 0.47% | -21.1% | |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $23,931,000 | +22.6% | 869,240 | -0.5% | 0.47% | +9.2% |
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $23,713,000 | +39.7% | 10,000,000 | 0.0% | 0.47% | +24.1% | ||
| STEWART ENTERPRISES INCnote 3.125% 7/1 | $22,100,000 | +0.5% | 17,765,000 | 0.0% | 0.44% | -10.6% | ||
| Buy | COINSTAR INCnote 4.000% 9/0 | $21,416,000 | +70.2% | 12,939,000 | +31.4% | 0.42% | +51.4% | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $21,360,000 | – | 21,715,000 | +100.0% | 0.42% | – | |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $21,206,000 | +5.8% | 15,690,000 | 0.0% | 0.42% | -5.8% | ||
| Sell | STERLITE INDS INDIA LTDnote 4.000%10/3 | $21,200,000 | -17.0% | 21,367,000 | -17.9% | 0.42% | -26.1% | |
| Buy | INSULET CORPnote 3.750% 6/1 | $21,082,000 | +49.8% | 14,375,000 | +47.6% | 0.42% | +33.2% | |
| AK STL CORPnote 5.000%11/1 | $20,838,000 | +74.0% | 12,765,000 | 0.0% | 0.41% | +54.9% | ||
| Buy | DENDREON CORPnote 2.875% 1/1 | $20,812,000 | +22.2% | 32,476,000 | +21.2% | 0.41% | +8.7% | |
| ACCURAY INCnote 3.500% 2/0 | $19,861,000 | +14.4% | 11,500,000 | 0.0% | 0.39% | +1.8% | ||
| MASTEC INCnote 4.000% 6/1 | $19,165,000 | +6.9% | 9,218,000 | 0.0% | 0.38% | -5.0% | ||
| ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $18,473,000 | +45.8% | 7,973,000 | 0.0% | 0.37% | +29.8% | ||
| NORTHGATE MINERALS CORPnote 3.500%10/0 | $17,496,000 | +1.3% | 18,288,000 | 0.0% | 0.35% | -9.9% | ||
| AFFYMETRIX INCnote 4.000% 7/0 | $17,202,000 | +29.5% | 10,550,000 | 0.0% | 0.34% | +15.3% | ||
| MOLYCORP INC DELnote 3.250% 6/1 | $16,194,000 | -1.8% | 23,006,000 | 0.0% | 0.32% | -12.8% | ||
| IWF | Buy | ISHARESrus 1000 grw etf | $16,094,000 | +79.3% | 187,255 | +63.1% | 0.32% | +59.5% |
| CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $15,954,000 | +40.1% | 9,000,000 | 0.0% | 0.32% | +24.9% | ||
| SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $15,593,000 | +25.7% | 200,694 | 0.0% | 0.31% | +12.0% | ||
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $14,891,000 | +17.5% | 11,824,000 | 0.0% | 0.30% | +4.6% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $14,834,000 | +29.3% | 253,669 | +14.3% | 0.29% | +15.3% |
| Sell | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $14,635,000 | -24.6% | 4,220,000 | -41.4% | 0.29% | -32.9% | |
| M/I HOMES INCnote 3.250% 9/1 | $14,611,000 | +12.9% | 11,250,000 | 0.0% | 0.29% | +0.3% | ||
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,470,000 | +7.6% | 246,094 | -0.3% | 0.29% | -4.3% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $14,345,000 | +26.8% | 556,664 | +6.0% | 0.28% | +12.7% |
| NFLX | Sell | NETFLIX INCcall | $14,278,000 | -0.7% | 648 | -21.0% | 0.28% | -11.6% |
| TNA | Sell | DIREXION SHS ETF TRcall | $14,168,000 | -35.3% | 4,380 | -47.5% | 0.28% | -42.5% |
| Buy | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $14,089,000 | -1.3% | 17,497,000 | +0.2% | 0.28% | -12.0% | |
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $13,959,000 | -0.9% | 14,295,000 | 0.0% | 0.28% | -11.8% | ||
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $13,880,000 | +12.3% | 13,250,000 | +24.0% | 0.28% | 0.0% | |
| RITE AID CORPnote 8.500% 5/1 | $13,582,000 | +5.2% | 6,565,000 | 0.0% | 0.27% | -6.3% | ||
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $13,374,000 | +2.0% | 16,481,000 | +0.2% | 0.26% | -9.2% | |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $13,125,000 | +27.1% | 12,500,000 | +8.7% | 0.26% | +13.0% | |
| JAKKS PAC INCnote 4.500%11/0 | $12,998,000 | +4.4% | 13,500,000 | 0.0% | 0.26% | -7.2% | ||
| SUNPOWER CORPdbcv 4.750% 4/1 | $12,545,000 | +5.3% | 10,500,000 | 0.0% | 0.25% | -6.4% | ||
| IWN | Sell | ISHARESrus 2000 val etf | $12,065,000 | +6.8% | 121,259 | -1.7% | 0.24% | -4.8% |
| New | ENPRO INDS INCdbcv 3.938%10/1 | $12,034,000 | – | 6,811,000 | +100.0% | 0.24% | – | |
| CHEMED CORP NEWnote 1.875% 5/1 | $11,471,000 | -0.2% | 11,000,000 | 0.0% | 0.23% | -11.3% | ||
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,409,000 | +21.8% | 119,971 | +19.8% | 0.23% | +8.7% |
| Sell | CENVEO CORPnote 7.000% 5/1 | $11,276,000 | +8.9% | 10,082,000 | -0.5% | 0.22% | -3.0% | |
| ACCURAY INCnote 3.750% 8/0 | $11,152,000 | +6.9% | 10,000,000 | 0.0% | 0.22% | -4.7% | ||
| Sell | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $11,154,000 | -10.8% | 7,685,000 | -20.7% | 0.22% | -20.5% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $11,141,000 | +3.0% | 10,350,000 | 0.0% | 0.22% | -8.7% | ||
| DENDREON CORPnote 4.750% 6/1 | $11,050,000 | -3.3% | 11,395,000 | 0.0% | 0.22% | -13.8% | ||
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,997,000 | -8.3% | 96,642 | -13.1% | 0.22% | -18.4% |
| NOVAGOLD RES INCnote 5.500% 5/0 | $10,840,000 | +0.4% | 11,117,000 | 0.0% | 0.22% | -10.4% | ||
| IOC | Buy | INTEROIL CORPput | $10,798,000 | +91.1% | 6,032 | +12.3% | 0.21% | +69.8% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $10,774,000 | -3.7% | 9,851 | +0.3% | 0.21% | -14.5% |
| CVX | New | CHEVRON CORP NEW | $10,784,000 | – | 86,337 | +100.0% | 0.21% | – |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $10,108,000 | +99.4% | 151,825 | +90.9% | 0.20% | +77.0% |
| PVR | New | PVR PARTNERS L P | $9,974,000 | – | 371,759 | +100.0% | 0.20% | – |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $9,844,000 | +21.3% | 5,872,000 | +5.9% | 0.20% | +7.7% | |
| UISPRA | Sell | UNISYS CORPpfd ser a 6.25% | $9,838,000 | +1.7% | 110,331 | -21.3% | 0.20% | -9.3% |
| HAL | Buy | HALLIBURTON CO | $9,757,000 | +17.2% | 192,269 | +11.2% | 0.19% | +4.3% |
| IWD | Buy | ISHARESrus 1000 val etf | $9,654,000 | +61.6% | 102,517 | +47.9% | 0.19% | +43.6% |
| INTEROIL CORPnote 2.750%11/1 | $9,545,000 | -3.2% | 10,130,000 | 0.0% | 0.19% | -13.7% | ||
| SVXY | Buy | PROSHARES TR IIput | $9,185,000 | +1663.0% | 4,973 | +595.5% | 0.18% | +1416.7% |
| FAZ | Buy | DIREXION SHS ETF TRput | $9,091,000 | +8.3% | 2,869 | +0.6% | 0.18% | -3.7% |
| IWM | New | ISHARESrussell 2000 etf | $8,960,000 | – | 77,676 | +100.0% | 0.18% | – |
| Buy | USEC INCnote 3.000%10/0 | $8,909,000 | +15.7% | 25,691,000 | +0.0% | 0.18% | +2.9% | |
| HEADWATERS INCnote 8.750% 2/0 | $8,863,000 | -0.8% | 8,270,000 | 0.0% | 0.18% | -12.1% | ||
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $8,830,000 | -40.0% | 8,680,000 | -38.0% | 0.18% | -46.6% | |
| AKORN INCnote 3.500% 6/0 | $8,810,000 | +23.8% | 3,100,000 | 0.0% | 0.17% | +10.1% | ||
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $8,389,000 | -5.2% | 9,218,000 | 0.0% | 0.17% | -15.7% | ||
| WFC | Buy | WELLS FARGO & CO NEW | $8,253,000 | +83.3% | 181,802 | +66.8% | 0.16% | +63.0% |
| TCMCF | Sell | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $8,130,000 | -31.9% | 634,507 | -1.2% | 0.16% | -39.5% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $8,040,000 | +43.0% | 6,514,000 | +36.7% | 0.16% | +27.2% | |
| CSE | Buy | CAPITALSOURCE INC | $8,005,000 | +30.1% | 557,121 | +7.5% | 0.16% | +15.3% |
| AMZN | Sell | AMAZON COM INC | $7,835,000 | +6.3% | 19,649 | -16.7% | 0.16% | -5.5% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $7,779,000 | +449.0% | 80,772 | +312.1% | 0.15% | +381.2% |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $7,709,000 | +9.7% | 644,623 | +5.8% | 0.15% | -1.9% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $7,435,000 | +21.0% | 98,100 | +19.5% | 0.15% | +7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,315,000 | -9.3% | 143,307 | -13.6% | 0.14% | -19.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $7,243,000 | +210.5% | 624,999 | +210.1% | 0.14% | +175.0% |
| WYNN | Sell | WYNN RESORTS LTD | $7,008,000 | -44.3% | 36,087 | -54.7% | 0.14% | -50.4% |
| TSLA | Buy | TESLA MTRS INCput | $7,034,000 | +501.7% | 7,435 | +117.7% | 0.14% | +434.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $6,929,000 | +94.8% | 874,996 | +99.0% | 0.14% | +73.4% |
| CGX | New | CONSOLIDATED GRAPHICS INC | $6,929,000 | – | 102,752 | +100.0% | 0.14% | – |
| New | HEARTWARE INTL INCnote 3.500%12/1 | $6,760,000 | – | 5,633,000 | +100.0% | 0.13% | – | |
| NUGT | Buy | DIREXION SHS ETF TRput | $6,792,000 | +49.8% | 3,360 | +5.7% | 0.13% | +32.7% |
| MAT | Buy | MATTEL INC | $6,670,000 | +503.6% | 140,200 | +431.1% | 0.13% | +428.0% |
| SVXY | Buy | PROSHARES TR IIcall | $6,437,000 | +337.3% | 2,223 | +85.9% | 0.13% | +284.8% |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $6,399,000 | – | 895,017 | +100.0% | 0.13% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $6,317,000 | +31.1% | 402,392 | +29.5% | 0.12% | +16.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,336,000 | -28.3% | 81,682 | -33.0% | 0.12% | -36.5% |
| EWJ | Sell | ISHARESmsci japan etf | $6,283,000 | -56.3% | 517,621 | -57.1% | 0.12% | -61.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $6,266,000 | +73.6% | 304,184 | +66.3% | 0.12% | +55.0% |
| ERY | Sell | DIREXION SHS ETF TRcall | $6,269,000 | -35.1% | 7,332 | -24.3% | 0.12% | -42.3% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $6,190,000 | +176.2% | 653,004 | +184.7% | 0.12% | +146.0% |
| VCBI | Buy | VIRGINIA COMM BANCORP INC | $6,156,000 | +46.3% | 362,342 | +34.0% | 0.12% | +29.8% |
| Buy | MORGANS HOTEL GROUP COnote 2.375%10/1 | $6,173,000 | +47.0% | 6,311,000 | +46.4% | 0.12% | +31.2% | |
| DRYSHIPS INC.note 5.000%12/0 | $6,152,000 | +3.3% | 6,090,000 | 0.0% | 0.12% | -7.6% | ||
| Buy | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $6,044,000 | +66.5% | 6,802,000 | +70.8% | 0.12% | +48.1% | |
| CLF | Buy | CLIFFS NAT RES INC | $6,065,000 | +35.2% | 231,422 | +5.8% | 0.12% | +20.0% |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $6,010,000 | – | 336,167 | +100.0% | 0.12% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $6,032,000 | -9.1% | 65,869 | -14.0% | 0.12% | -19.6% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $6,031,000 | +20.1% | 952,967 | -3.4% | 0.12% | +6.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,963,000 | +34.6% | 383,032 | +19.3% | 0.12% | +19.2% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $5,965,000 | +176.3% | 684,942 | +184.8% | 0.12% | +145.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $5,933,000 | +6.5% | 157,221 | -6.6% | 0.12% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,876,000 | +39.6% | 116,600 | -5.4% | 0.12% | +23.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $5,799,000 | +46.5% | 6,808 | +12.3% | 0.12% | +30.7% |
| C | Buy | CITIGROUP INCcall | $5,825,000 | +4.9% | 8,166 | +1.8% | 0.12% | -6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $5,823,000 | +109.5% | 64,126 | +92.4% | 0.12% | +85.5% |
| SINA | Buy | SINA CORPord | $5,721,000 | +387.7% | 67,912 | +369.7% | 0.11% | +334.6% |
| PCLN | Sell | PRICELINE COM INCcall | $5,719,000 | +25.0% | 108 | -16.9% | 0.11% | +10.8% |
| AMZN | Sell | AMAZON COM INCcall | $5,701,000 | +105.5% | 373 | -6.5% | 0.11% | +82.3% |
| NEM | Sell | NEWMONT MINING CORPput | $5,644,000 | +17.3% | 2,082 | -12.5% | 0.11% | +4.7% |
| HLF | Buy | HERBALIFE LTD | $5,631,000 | +1026.2% | 71,554 | +897.3% | 0.11% | +909.1% |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $5,599,000 | +1477.2% | 625,640 | +1490.0% | 0.11% | +1287.5% |
| PULSE ELECTRONICS CORPnote 7.000%12/1 | $5,610,000 | -4.1% | 7,745,000 | 0.0% | 0.11% | -14.6% | ||
| MYL | Buy | MYLAN INC | $5,531,000 | +29.6% | 127,463 | +13.9% | 0.11% | +14.7% |
| CELG | Sell | CELGENE CORPcall | $5,450,000 | +19.0% | 646 | -13.4% | 0.11% | +5.9% |
| MS | Buy | MORGAN STANLEY | $5,384,000 | +72.8% | 171,700 | +48.5% | 0.11% | +55.1% |
| ALLIANCE ONE INTL INCnote 5.500% 7/1 | $5,392,000 | +2.0% | 5,301,000 | 0.0% | 0.11% | -9.3% | ||
| XONE | New | EXONE CO | $5,362,000 | – | 88,702 | +100.0% | 0.11% | – |
| YONG | Buy | YONGYE INTL INC | $5,238,000 | +1095.9% | 818,495 | +1056.4% | 0.10% | +940.0% |
| MA | Buy | MASTERCARD INCcl a | $5,196,000 | +464.2% | 6,220 | +354.0% | 0.10% | +415.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $5,189,000 | +44.8% | 476,514 | +32.9% | 0.10% | +28.8% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $5,130,000 | +144.2% | 269,729 | +131.2% | 0.10% | +117.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $5,171,000 | +18.4% | 1,947 | -7.5% | 0.10% | +5.2% |
| New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $5,116,000 | – | 4,900,000 | +100.0% | 0.10% | – | |
| FB | Sell | FACEBOOK INCcall | $5,109,000 | -18.6% | 3,715 | -26.4% | 0.10% | -27.9% |
| JGV | Buy | NUVEEN GBL VL OPPORTUNITIES | $5,058,000 | +147.2% | 384,082 | +143.8% | 0.10% | +117.4% |
| SSO | Sell | PROSHARES TRcall | $5,028,000 | +41.6% | 2,319 | -22.2% | 0.10% | +26.6% |
| C | Sell | CITIGROUP INC | $4,993,000 | -39.7% | 95,829 | -43.8% | 0.10% | -46.2% |
| MCPIQ | Buy | MOLYCORP INC DEL | $5,026,000 | +7.2% | 894,427 | +25.1% | 0.10% | -4.8% |
| TNA | Buy | DIREXION SHS ETF TRput | $4,987,000 | +8.2% | 18,951 | +9.4% | 0.10% | -2.9% |
| UVXY | Buy | PROSHARES TR IIcall | $4,927,000 | +45.6% | 36,940 | +38.0% | 0.10% | +30.7% |
| FLOW | Buy | FLOW INTL CORP | $4,880,000 | +317.1% | 1,211,123 | +313.0% | 0.10% | +273.1% |
| STSA | Buy | STERLING FINL CORP WASH | $4,811,000 | +925.8% | 141,187 | +761.4% | 0.10% | +850.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $4,777,000 | +20.2% | 532,566 | +14.0% | 0.10% | +8.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,815,000 | +12.4% | 137,400 | +14.8% | 0.10% | 0.0% |
| CYT | Sell | CYTEC INDS INC | $4,744,000 | -21.4% | 50,924 | -31.3% | 0.09% | -29.9% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,580,000 | – | 56,791 | +100.0% | 0.09% | – |
| VOLCANO CORPORATIONnote 2.875% 9/0 | $4,586,000 | -1.7% | 4,376,000 | 0.0% | 0.09% | -12.5% | ||
| GD | Buy | GENERAL DYNAMICS CORP | $4,457,000 | +120.5% | 46,649 | +101.9% | 0.09% | +95.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $4,428,000 | +131.7% | 557,689 | +119.4% | 0.09% | +104.7% |
| FB | Buy | FACEBOOK INCcl a | $4,374,000 | +72.5% | 80,051 | +58.6% | 0.09% | +55.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,400,000 | +206.0% | 8,656 | +421.8% | 0.09% | +171.9% |
| MCPIQ | Buy | MOLYCORP INC DELput | $4,344,000 | +37.0% | 33,232 | +73.0% | 0.09% | +21.1% |
| TSO | Buy | TESORO CORP | $4,364,000 | +95.7% | 74,600 | +47.1% | 0.09% | +72.0% |
| WTFCW | Sell | WINTRUST FINL CORP*w exp 12/19/201 | $4,269,000 | +22.5% | 178,182 | -0.7% | 0.08% | +7.7% |
| EBAY | Sell | EBAY INC | $4,231,000 | -7.7% | 77,124 | -6.1% | 0.08% | -17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,242,000 | +209.0% | 56,496 | +158.6% | 0.08% | +171.0% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $4,235,000 | +10.0% | 2,150,000 | 0.0% | 0.08% | -2.3% | ||
| WLL | Buy | WHITING PETE CORP NEW | $4,218,000 | +101.5% | 68,184 | +94.9% | 0.08% | +76.6% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $4,172,000 | -5.2% | 229,026 | -9.4% | 0.08% | -15.3% |
| FSLR | Buy | FIRST SOLAR INC | $4,205,000 | +52.8% | 76,972 | +12.4% | 0.08% | +36.1% |
| IDE | Buy | ING INFRASTRUCTURE INDLS & M | $4,188,000 | +202.6% | 244,656 | +197.8% | 0.08% | +167.7% |
| DIS | Sell | DISNEY WALT CO | $4,167,000 | -25.0% | 54,551 | -36.7% | 0.08% | -33.9% |
| MSFT | Sell | MICROSOFT CORP | $4,131,000 | -38.6% | 110,449 | -45.4% | 0.08% | -45.3% |
| TWC | Sell | TIME WARNER CABLE INC | $4,085,000 | -14.4% | 30,150 | -29.5% | 0.08% | -23.6% |
| GM | Buy | GENERAL MTRS COcall | $4,072,000 | +43.0% | 3,441 | +16.0% | 0.08% | +28.6% |
| STEWART ENTERPRISES INCnote 3.375% 7/1 | $4,107,000 | +0.5% | 3,138,000 | 0.0% | 0.08% | -11.0% | ||
| OCR | Buy | OMNICARE INC | $4,107,000 | +205.1% | 68,045 | +180.4% | 0.08% | +170.0% |
| STEL | Buy | STELLARONE CORP | $4,029,000 | +173.7% | 167,426 | +155.9% | 0.08% | +142.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $4,005,000 | +297.7% | 7,603 | +144.8% | 0.08% | +259.1% |
| BIDU | Buy | BAIDU INCcall | $3,935,000 | +31.8% | 699 | +2.9% | 0.08% | +18.2% |
| MO | Buy | ALTRIA GROUP INC | $3,891,000 | +13.8% | 101,375 | +1.8% | 0.08% | +1.3% |
| MGA | Buy | MAGNA INTL INC | $3,898,000 | +19.9% | 47,502 | +20.6% | 0.08% | +6.9% |
| GOGO | New | GOGO INC | $3,912,000 | – | 157,627 | +100.0% | 0.08% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $3,886,000 | +15444.0% | 50,200 | +12450.0% | 0.08% | +7600.0% |
| TLM | Buy | TALISMAN ENERGY INC | $3,846,000 | +72.9% | 330,191 | +70.6% | 0.08% | +55.1% |
| ALR | Sell | ALERE INC | $3,856,000 | +14.2% | 106,536 | -3.6% | 0.08% | +1.3% |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $3,851,000 | – | 3,887,000 | +100.0% | 0.08% | – | |
| LSI | Buy | LSI CORPORATION | $3,838,000 | +3326.8% | 347,840 | +2325.2% | 0.08% | +3700.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,766,000 | +27.0% | 875 | -40.8% | 0.08% | +13.6% |
| Buy | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $3,765,000 | +62.8% | 3,500,000 | +40.0% | 0.08% | +47.1% | |
| BLK | Sell | BLACKROCK INC | $3,753,000 | -52.6% | 11,860 | -59.5% | 0.07% | -58.0% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $3,746,000 | +115.3% | 516,781 | +114.7% | 0.07% | +89.7% |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $3,733,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| YHOO | Buy | YAHOO INC | $3,711,000 | +340.7% | 91,770 | +261.3% | 0.07% | +284.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $3,661,000 | +93.9% | 245 | -2.8% | 0.07% | +71.4% |
| POT | Buy | POTASH CORP SASK INC | $3,654,000 | +7.7% | 110,881 | +2.2% | 0.07% | -4.0% |
| BB | Buy | BLACKBERRY LTD | $3,649,000 | +17.9% | 490,490 | +25.9% | 0.07% | +4.3% |
| QLD | Buy | PROSHARES TRcall | $3,600,000 | +105.1% | 1,121 | +25.5% | 0.07% | +82.1% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $3,560,000 | +67.7% | 182,396 | +59.5% | 0.07% | +48.9% |
| NEM | Buy | NEWMONT MINING CORP | $3,501,000 | +65.4% | 152,040 | +101.8% | 0.07% | +46.8% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $3,425,000 | +59.5% | 108,727 | +45.0% | 0.07% | +41.7% |
| TSLA | Buy | TESLA MTRS INCcall | $3,430,000 | -30.4% | 945 | +97.7% | 0.07% | -38.2% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $3,399,000 | +468.4% | 173,345 | +600.5% | 0.07% | +415.4% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $3,409,000 | +47.9% | 224,783 | +61.4% | 0.07% | +31.4% |
| M/I HOMES INCnote 3.000% 3/0 | $3,380,000 | +10.8% | 3,000,000 | 0.0% | 0.07% | -1.5% | ||
| GOLD | Buy | BARRICK GOLD CORP | $3,339,000 | +176.6% | 189,432 | +192.1% | 0.07% | +144.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,298,000 | +689.0% | 18,541 | +586.7% | 0.06% | +622.2% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $3,236,000 | +79.4% | 139,747 | +45.5% | 0.06% | +60.0% |
| BAX | Buy | BAXTER INTL INC | $3,219,000 | +112.2% | 46,297 | +100.4% | 0.06% | +88.2% |
| REGIS CORP MINNnote 5.000% 7/1 | $3,219,000 | -3.7% | 3,050,000 | 0.0% | 0.06% | -13.5% | ||
| WMT | Buy | WAL-MART STORES INC | $3,204,000 | +54.1% | 40,721 | +44.8% | 0.06% | +37.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $3,180,000 | +34.8% | 282,184 | +33.7% | 0.06% | +21.2% |
| SLV | Sell | ISHARES SILVER TRUSTput | $3,115,000 | +12.1% | 2,929 | -13.9% | 0.06% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $3,115,000 | +9.4% | 717,838 | +13.9% | 0.06% | -1.6% |
| PFE | Buy | PFIZER INC | $3,126,000 | +42.1% | 102,089 | +33.3% | 0.06% | +26.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,090,000 | +52.1% | 59,705 | +54.8% | 0.06% | +35.6% |
| KBR | Sell | KBR INC | $3,100,000 | -25.1% | 97,223 | -23.3% | 0.06% | -33.7% |
| CLF | Buy | CLIFFS NAT RES INCput | $3,009,000 | -29.5% | 3,706 | +10.1% | 0.06% | -36.8% |
| YHOO | Buy | YAHOO INCcall | $3,050,000 | +60.9% | 1,848 | +19.5% | 0.06% | +42.9% |
| PEO | Sell | PETROLEUM & RES CORP | $3,020,000 | -23.0% | 110,321 | -23.9% | 0.06% | -31.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,986,000 | +151.6% | 415,397 | +152.2% | 0.06% | +126.9% |
| 6107SC | Buy | URS CORP NEW | $2,988,000 | +4.1% | 56,404 | +5.6% | 0.06% | -7.8% |
| SCD | Buy | LMP CAP & INCOME FD INC | $2,982,000 | +66.8% | 188,788 | +57.0% | 0.06% | +47.5% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $3,000,000 | +19.0% | 55,291 | +17.3% | 0.06% | +5.4% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $2,941,000 | +79.5% | 117,179 | +75.2% | 0.06% | +61.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,916,000 | -31.1% | 292,563 | -20.0% | 0.06% | -38.3% |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $2,933,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,926,000 | +25.5% | 402,038 | +19.9% | 0.06% | +11.5% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $2,945,000 | -39.3% | 39,595 | -41.8% | 0.06% | -46.3% |
| RGR | Buy | STURM RUGER & CO INC | $2,870,000 | +555.3% | 39,267 | +461.0% | 0.06% | +470.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,887,000 | +244.5% | 189,964 | +323.1% | 0.06% | +200.0% |
| IHD | Buy | ING EMERGING MKTS HGH DIV EQ | $2,894,000 | +376.8% | 246,318 | +418.1% | 0.06% | +307.1% |
| BIIB | Sell | BIOGEN IDEC INCcall | $2,863,000 | +21.7% | 235 | -21.7% | 0.06% | +9.6% |
| GLD | SPDR GOLD TRUSTput | $2,868,000 | +35.2% | 1,448 | 0.0% | 0.06% | +21.3% | |
| BB | Buy | BLACKBERRY LTDput | $2,905,000 | +8.9% | 9,410 | +47.9% | 0.06% | -3.4% |
| EZU | Sell | ISHARESemu etf | $2,893,000 | +7.7% | 69,920 | -1.8% | 0.06% | -5.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $2,852,000 | -6.3% | 4,384 | +9.0% | 0.06% | -17.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,818,000 | +36.8% | 74,500 | +11.0% | 0.06% | +21.7% |
| BPZ RESOURCES INCmtnf 6.500% 3/0 | $2,826,000 | -3.1% | 3,138,000 | 0.0% | 0.06% | -13.8% | ||
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $2,853,000 | +86.7% | 3,000,000 | +100.0% | 0.06% | +64.7% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,839,000 | +16.4% | 35,113 | +17.0% | 0.06% | +3.7% |
| New | BROADSOFT INCnote 1.500% 7/0 | $2,740,000 | – | 2,682,000 | +100.0% | 0.05% | – | |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $2,733,000 | +58.0% | 533,596 | +8.0% | 0.05% | +42.1% |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $2,707,000 | – | 214,167 | +100.0% | 0.05% | – |
| IGA | Buy | ING GLBL ADV & PREM OPP FUND | $2,702,000 | +102.7% | 229,815 | +105.8% | 0.05% | +76.7% |
| HCN | Buy | HEALTH CARE REIT INC | $2,678,000 | +10.8% | 50,006 | +29.0% | 0.05% | -1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,628,000 | -4.7% | 73,011 | -5.9% | 0.05% | -14.8% |
| CPB | Buy | CAMPBELL SOUP CO | $2,609,000 | +20.3% | 60,289 | +13.1% | 0.05% | +8.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,624,000 | -65.8% | 136,038 | -60.0% | 0.05% | -69.6% |
| SQNM | Buy | SEQUENOM INCput | $2,631,000 | +38.6% | 10,932 | +24.8% | 0.05% | +23.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,642,000 | -47.9% | 6,879 | -49.0% | 0.05% | -54.0% |
| MCD | Sell | MCDONALDS CORP | $2,567,000 | -49.1% | 26,465 | -49.6% | 0.05% | -54.5% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $2,583,000 | +22.0% | 20,119 | +20.7% | 0.05% | +8.5% |
| DNDNQ | Buy | DENDREON CORPput | $2,504,000 | +16.7% | 28,387 | +56.6% | 0.05% | +4.2% |
| AGQ | Buy | PROSHARES TR IIput | $2,518,000 | +13.7% | 1,253 | +1.1% | 0.05% | +2.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,542,000 | +10.0% | 31,513 | +23.5% | 0.05% | -2.0% |
| VPHM | New | VIROPHARMA INC | $2,469,000 | – | 49,538 | +100.0% | 0.05% | – |
| HITK | Buy | HI-TECH PHARMACAL INC | $2,488,000 | +234.0% | 57,355 | +232.0% | 0.05% | +188.2% |
| SDS | Sell | PROSHARES TRput | $2,500,000 | +21.5% | 806 | -11.8% | 0.05% | +6.5% |
| MRK | Buy | MERCK & CO INC NEW | $2,433,000 | +82.4% | 48,620 | +73.5% | 0.05% | +60.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,447,000 | +679.3% | 95,372 | +681.7% | 0.05% | +585.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,450,000 | -34.0% | 1,353 | -48.4% | 0.05% | -42.2% |
| LNKD | Sell | LINKEDIN CORPcall | $2,409,000 | -49.5% | 512 | -25.6% | 0.05% | -54.7% |
| T | Sell | AT&T INC | $2,428,000 | -26.2% | 69,056 | -29.1% | 0.05% | -34.2% |
| TRIP | Buy | TRIPADVISOR INC | $2,380,000 | +38.4% | 28,738 | +26.7% | 0.05% | +23.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,370,000 | +4371.7% | 21,070 | +4114.0% | 0.05% | +4600.0% |
| UNS | New | UNS ENERGY CORP | $2,370,000 | – | 39,601 | +100.0% | 0.05% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $2,361,000 | -61.4% | 17,500 | -69.9% | 0.05% | -65.4% |
| DVM | Sell | COHEN & STEERS DIV MJRS FDIN | $2,317,000 | -5.4% | 158,932 | -11.4% | 0.05% | -16.4% |
| ZSL | Sell | PROSHARES TR IIcall | $2,311,000 | +30.3% | 1,938 | -18.1% | 0.05% | +17.9% |
| CE | Sell | CELANESE CORP DEL | $2,301,000 | +1.7% | 41,606 | -3.0% | 0.05% | -8.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $2,312,000 | +592.2% | 184,247 | +564.5% | 0.05% | +557.1% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $2,346,000 | +73.1% | 166,871 | +74.1% | 0.05% | +53.3% |
| EIHI | Buy | EASTERN INS HLDGS INC | $2,286,000 | +124.6% | 93,360 | +123.7% | 0.04% | +95.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $2,270,000 | +206.3% | 1,004 | +36.6% | 0.04% | +181.2% |
| Sell | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $2,266,000 | +10.2% | 2,163,000 | -0.6% | 0.04% | -2.2% | |
| LNN | Buy | LINDSAY CORP | $2,251,000 | +13.6% | 27,214 | +12.0% | 0.04% | +2.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,226,000 | -30.8% | 1,014 | -26.2% | 0.04% | -38.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,237,000 | +16.9% | 578,100 | +15.1% | 0.04% | +2.3% |
| DYN | Sell | DYNEGY INC NEW DEL | $2,217,000 | +6.0% | 103,057 | -4.8% | 0.04% | -6.4% |
| EXC | Buy | EXELON CORP | $2,237,000 | +250.6% | 81,691 | +279.4% | 0.04% | +214.3% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,241,000 | +45.4% | 143,113 | +35.7% | 0.04% | +29.4% |
| MASTEC INCnote 4.000% 6/1 | $2,149,000 | +6.9% | 1,034,000 | 0.0% | 0.04% | -4.4% | ||
| WY | Sell | WEYERHAEUSER CO | $2,151,000 | -8.6% | 68,151 | -17.1% | 0.04% | -17.3% |
| IBN | Buy | ICICI BK LTDadr | $2,154,000 | +28.4% | 57,974 | +5.3% | 0.04% | +16.2% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $2,163,000 | +10.9% | 114,511 | +2.0% | 0.04% | 0.0% |
| ITMN | Buy | INTERMUNE INCput | $2,183,000 | +19.3% | 8,816 | +37.9% | 0.04% | +4.9% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,142,000 | +390.2% | 70,826 | +426.3% | 0.04% | +320.0% |
| TUC | New | MAC-GRAY CORP | $2,145,000 | – | 101,049 | +100.0% | 0.04% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $2,147,000 | +19.2% | 213,498 | +24.8% | 0.04% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,127,000 | +61.0% | 1,597 | +161.8% | 0.04% | +44.8% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $2,119,000 | +9.3% | 2,020 | +12.6% | 0.04% | -2.3% |
| FLIR | New | FLIR SYS INC | $2,143,000 | – | 71,204 | +100.0% | 0.04% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,122,000 | +54.4% | 234,510 | +52.7% | 0.04% | +35.5% |
| ACCL | Sell | ACCELRYS INC | $2,094,000 | -4.6% | 219,550 | -1.6% | 0.04% | -16.3% |
| MA | Sell | MASTERCARD INCcall | $2,081,000 | +26.1% | 121 | -34.2% | 0.04% | +10.8% |
| AMRN | Buy | AMARIN CORP PLCput | $2,074,000 | +228.7% | 6,903 | +2.5% | 0.04% | +192.9% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $2,051,000 | +21.7% | 156,641 | +18.9% | 0.04% | +10.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,096,000 | -21.7% | 20,884 | -16.6% | 0.04% | -31.7% |
| AMGN | Buy | AMGEN INC | $2,053,000 | +93.1% | 18,000 | +89.5% | 0.04% | +70.8% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $2,012,000 | +8647.8% | 136,904 | +12345.8% | 0.04% | +3900.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,023,000 | -6.6% | 23,175 | -15.0% | 0.04% | -16.7% |
| IYT | Sell | ISHARESput | $2,039,000 | +1.9% | 2,136 | -49.1% | 0.04% | -11.1% |
| ERY | Sell | DIREXION SHS ETF TRput | $1,952,000 | +16.3% | 4,223 | -3.1% | 0.04% | +5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,987,000 | +70.9% | 70,899 | +45.6% | 0.04% | +50.0% |
| MAT | Buy | MATTEL INCput | $1,957,000 | +3458.2% | 1,542 | +272.5% | 0.04% | +3800.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $1,952,000 | +11.0% | 108,047 | +17.1% | 0.04% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,995,000 | -20.7% | 35,228 | -40.3% | 0.04% | -30.4% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $1,975,000 | +34.1% | 152,081 | +34.2% | 0.04% | +18.2% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,971,000 | – | 53,350 | +100.0% | 0.04% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,925,000 | +67.4% | 371,697 | +71.6% | 0.04% | +46.2% |
| TZA | Buy | DIREXION SHS ETF TRput | $1,916,000 | +13.2% | 1,262 | +0.4% | 0.04% | 0.0% |
| IEV | Buy | ISHARESeurope etf | $1,930,000 | +7.8% | 40,694 | +0.2% | 0.04% | -5.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $1,941,000 | -62.4% | 2,709 | -48.2% | 0.04% | -67.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,916,000 | -89.8% | 39,087 | -87.6% | 0.04% | -90.9% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,901,000 | – | 189,802 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,940,000 | -41.8% | 21,540 | -42.9% | 0.04% | -48.6% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $1,897,000 | +15708.3% | 1,196 | +9100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN IDEC INC | $1,914,000 | +3144.1% | 6,848 | +2661.3% | 0.04% | +3700.0% |
| HOVU | Sell | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $1,865,000 | +5.2% | 58,589 | -12.5% | 0.04% | -5.1% |
| GDX | Sell | MARKET VECTORS ETF TRput | $1,884,000 | -22.7% | 1,830 | -35.3% | 0.04% | -31.5% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,860,000 | +317.0% | 38,738 | +372.5% | 0.04% | +270.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,879,000 | -23.0% | 50,789 | -32.5% | 0.04% | -31.5% |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $1,877,000 | +38.2% | 323,794 | +8.6% | 0.04% | +23.3% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,861,000 | – | 109,906 | +100.0% | 0.04% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,833,000 | – | 22,342 | +100.0% | 0.04% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,804,000 | -11.5% | 36,100 | -13.6% | 0.04% | -20.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,819,000 | – | 24,489 | +100.0% | 0.04% | – |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INcall | $1,798,000 | -1.9% | 758 | +11.6% | 0.04% | -12.2% |
| SYY | Buy | SYSCO CORP | $1,808,000 | +2188.6% | 50,100 | +1904.0% | 0.04% | +1700.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,838,000 | +12.3% | 114,949 | +10.0% | 0.04% | 0.0% |
| EDZ | Buy | DIREXION SHS ETF TRput | $1,794,000 | -2.1% | 2,023 | +0.8% | 0.04% | -12.2% |
| BP | Sell | BP PLCsponsored adr | $1,774,000 | -25.1% | 36,498 | -35.3% | 0.04% | -34.0% |
| HLF | Buy | HERBALIFE LTDput | $1,744,000 | +411.4% | 3,477 | +243.2% | 0.04% | +337.5% |
| LUMN | Buy | CENTURYLINK INC | $1,780,000 | +26.7% | 55,900 | +24.8% | 0.04% | +12.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,777,000 | +32.2% | 46,082 | +24.6% | 0.04% | +16.7% |
| ORCL | Buy | ORACLE CORP | $1,789,000 | +42.3% | 46,768 | +23.3% | 0.04% | +25.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,762,000 | +7.0% | 174,022 | +3.4% | 0.04% | -5.4% |
| VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $1,697,000 | -0.1% | 1,603,000 | 0.0% | 0.03% | -10.5% | ||
| DOOR | Sell | MASONITE INTL CORP NEW | $1,695,000 | -11.2% | 28,255 | -27.6% | 0.03% | -19.0% |
| EQU | New | EQUAL ENERGY LTD | $1,734,000 | – | 324,833 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $1,722,000 | +399.1% | 10,265 | +403.2% | 0.03% | +325.0% |
| BCV | Buy | BANCROFT FUND LTD | $1,700,000 | +34.2% | 91,444 | +29.2% | 0.03% | +21.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,728,000 | +795.3% | 20,637 | +693.7% | 0.03% | +750.0% |
| HTS | Sell | HATTERAS FINL CORP | $1,712,000 | -34.1% | 104,801 | -24.5% | 0.03% | -41.4% |
| TBT | Buy | PROSHARES TRcall | $1,710,000 | +53.9% | 5,945 | +9.3% | 0.03% | +36.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $1,707,000 | -29.4% | 39,051 | +32.8% | 0.03% | -37.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,695,000 | -26.3% | 27,405 | -31.2% | 0.03% | -33.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $1,690,000 | +697.2% | 2,595 | +113.4% | 0.03% | +560.0% |
| MDVN | Sell | MEDIVATION INC | $1,645,000 | -38.2% | 25,790 | -41.9% | 0.03% | -44.1% |
| EDC | Buy | DIREXION SHS ETF TRput | $1,644,000 | -44.1% | 8,771 | +19.3% | 0.03% | -49.2% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,641,000 | – | 37,200 | +100.0% | 0.03% | – |
| LNKD | Buy | LINKEDIN CORPput | $1,638,000 | +669.0% | 437 | +39.2% | 0.03% | +540.0% |
| PRISB | Sell | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,633,000 | +42.9% | 565,095 | -7.2% | 0.03% | +28.0% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $1,623,000 | +14.5% | 22,900 | +0.4% | 0.03% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $1,595,000 | +615.2% | 59,972 | +573.8% | 0.03% | +540.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,608,000 | -32.0% | 92,113 | -22.9% | 0.03% | -39.6% |
| KHI | Buy | DWS HIGH INCOME TR | $1,559,000 | +76.0% | 170,652 | +74.7% | 0.03% | +55.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCput | $1,554,000 | +79.9% | 7,546 | +11.0% | 0.03% | +63.2% |
| LM | Sell | LEGG MASON INC | $1,570,000 | -62.0% | 36,113 | -70.8% | 0.03% | -66.3% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,567,000 | +418.9% | 79,307 | +432.6% | 0.03% | +342.9% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,571,000 | – | 174,202 | +100.0% | 0.03% | – |
| MITT | Sell | AG MTG INVT TR INC | $1,573,000 | -57.2% | 100,620 | -54.5% | 0.03% | -62.2% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,572,000 | +30.9% | 131,946 | +33.5% | 0.03% | +14.8% |
| BTU | Buy | PEABODY ENERGY CORP | $1,589,000 | +41.0% | 81,389 | +24.5% | 0.03% | +24.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,494,000 | +197.0% | 38,000 | +174.7% | 0.03% | +172.7% |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $1,519,000 | +53.4% | 386,717 | +53.9% | 0.03% | +36.4% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,509,000 | +44.4% | 25,494 | +53.1% | 0.03% | +30.4% |
| BZT | Buy | BEAZER HOMES USA INCunit 99/99/9999 | $1,513,000 | +557.8% | 40,513 | +415.3% | 0.03% | +500.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $1,521,000 | +201.2% | 1,725 | +187.5% | 0.03% | +172.7% |
| TKR | Buy | TIMKEN CO | $1,539,000 | +189.8% | 27,960 | +217.7% | 0.03% | +150.0% |
| CBOE | Buy | CBOE HLDGS INC | $1,465,000 | +72.4% | 28,200 | +50.0% | 0.03% | +52.6% |
| UYG | Buy | PROSHARES TRultra fncls new | $1,472,000 | +216.6% | 12,500 | +163.8% | 0.03% | +190.0% |
| UTG | New | REAVES UTIL INCOME FD | $1,458,000 | – | 58,120 | +100.0% | 0.03% | – |
| OCRPRA | Sell | OMNICARE CAP TR Ipiers | $1,473,000 | +5.4% | 19,948 | -4.3% | 0.03% | -6.5% |
| IAE | Sell | ING ASIA PAC HGH DIVID EQ IN | $1,474,000 | -6.8% | 115,721 | -1.9% | 0.03% | -17.1% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,452,000 | +16.1% | 84,427 | +21.1% | 0.03% | +3.6% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,440,000 | +61.4% | 108,168 | +50.0% | 0.03% | +40.0% |
| ITMN | Buy | INTERMUNE INCcall | $1,401,000 | +6.1% | 2,369 | +38.3% | 0.03% | -3.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,396,000 | +19.7% | 41,743 | +1.2% | 0.03% | +7.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,414,000 | -30.7% | 335,916 | -20.5% | 0.03% | -37.8% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,391,000 | +1445.6% | 61,528 | +1422.2% | 0.03% | +1300.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,422,000 | – | 356,441 | +100.0% | 0.03% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $1,428,000 | +28.0% | 174,382 | +23.0% | 0.03% | +12.0% |
| CARRIZO OIL & GAS INCnote 4.375% 6/0 | $1,422,000 | -1.2% | 1,500,000 | 0.0% | 0.03% | -12.5% | ||
| CELG | Sell | CELGENE CORP | $1,398,000 | -17.4% | 8,278 | -24.6% | 0.03% | -26.3% |
| Sell | CORSICANTO LTDnote 3.500% 1/1 | $1,401,000 | -91.6% | 2,000,000 | -86.8% | 0.03% | -92.5% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,415,000 | +39.5% | 12,059 | +24.0% | 0.03% | +21.7% |
| COP | Buy | CONOCOPHILLIPS | $1,391,000 | +1498.9% | 19,700 | +1463.5% | 0.03% | +1300.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,394,000 | +39.7% | 49,850 | +4.8% | 0.03% | +27.3% |
| TRN | Sell | TRINITY INDS INC | $1,392,000 | -42.8% | 25,538 | -52.4% | 0.03% | -48.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,396,000 | -53.5% | 17,150 | -56.9% | 0.03% | -58.2% |
| SPWR | Buy | SUNPOWER CORPput | $1,404,000 | +31.8% | 8,955 | +44.2% | 0.03% | +16.7% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,410,000 | +63.4% | 213,042 | +63.1% | 0.03% | +47.4% |
| NWSA | Buy | NEWS CORP NEWcall | $1,426,000 | +30.9% | 2,306 | +6.7% | 0.03% | +16.7% |
| BZH | Sell | BEAZER HOMES USA INC | $1,395,000 | -2.2% | 57,164 | -27.9% | 0.03% | -12.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,341,000 | +10.8% | 33,400 | -10.0% | 0.03% | 0.0% |
| AA | Sell | ALCOA INC | $1,383,000 | -2.7% | 130,161 | -25.7% | 0.03% | -15.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,369,000 | -28.3% | 658 | -41.1% | 0.03% | -35.7% |
| NQ | Buy | NQ MOBILE INCput | $1,389,000 | – | 2,272 | +2172.0% | 0.03% | – |
| WLTGQ | Sell | WALTER ENERGY INCput | $1,335,000 | -16.1% | 1,093 | -0.6% | 0.03% | -25.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,320,000 | +91.9% | 43,100 | +63.9% | 0.03% | +73.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,321,000 | – | 26,900 | +100.0% | 0.03% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $1,312,000 | -42.8% | 72,607 | -43.7% | 0.03% | -49.0% |
| AMZN | Sell | AMAZON COM INCput | $1,308,000 | -7.1% | 693 | -3.2% | 0.03% | -16.1% |
| SPWR | Buy | SUNPOWER CORPcall | $1,293,000 | +260.2% | 1,167 | +299.7% | 0.03% | +225.0% |
| HLF | Buy | HERBALIFE LTDcall | $1,327,000 | -3.1% | 2,636 | +133.9% | 0.03% | -13.3% |
| CNX | Buy | CONSOL ENERGY INC | $1,301,000 | +19.0% | 34,220 | +5.3% | 0.03% | +8.3% |
| SINA | Buy | SINA CORPput | $1,310,000 | +286.4% | 3,388 | +120.1% | 0.03% | +225.0% |
| GOGO | Buy | GOGO INCput | $1,331,000 | +66450.0% | 1,522 | +30340.0% | 0.03% | – |
| RYL | Sell | RYLAND GROUP INCcall | $1,248,000 | +7.2% | 834 | -2.9% | 0.02% | -3.8% |
| WOR | New | WORTHINGTON INDS INC | $1,276,000 | – | 30,335 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,268,000 | +585.4% | 23,700 | +690.0% | 0.02% | +525.0% |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $1,281,000 | +22.2% | 105,760 | +25.0% | 0.02% | +8.7% |
| KMM | New | DWS MULTI MKT INCOME TR | $1,265,000 | – | 134,813 | +100.0% | 0.02% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $1,274,000 | – | 70,866 | +100.0% | 0.02% | – |
| SPXL | Buy | DIREXION SHS ETF TRput | $1,286,000 | +4846.2% | 2,345 | +2091.6% | 0.02% | +2400.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $1,281,000 | -14.9% | 166,634 | -16.3% | 0.02% | -24.2% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $1,248,000 | +200.0% | 124,431 | +211.7% | 0.02% | +177.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,261,000 | +53.8% | 16,758 | +46.3% | 0.02% | +38.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,277,000 | +17.3% | 65,040 | -1.5% | 0.02% | +4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,282,000 | -36.0% | 12,278 | -42.3% | 0.02% | -44.4% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,245,000 | +191.6% | 104,147 | +199.2% | 0.02% | +177.8% |
| CBS | Sell | CBS CORP NEWcl b | $1,265,000 | -40.4% | 19,848 | -48.4% | 0.02% | -46.8% |
| APA | New | APACHE CORP | $1,227,000 | – | 14,283 | +100.0% | 0.02% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $1,234,000 | +1.6% | 118,702 | +5.7% | 0.02% | -11.1% |
| BA | New | BOEING CO | $1,226,000 | – | 8,989 | +100.0% | 0.02% | – |
| UPRO | Sell | PROSHARES TRcall | $1,236,000 | -67.6% | 435 | -75.2% | 0.02% | -71.8% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,236,000 | +267.9% | 101,532 | +276.8% | 0.02% | +242.9% |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $1,203,000 | – | 63,127 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,200,000 | +73.7% | 53,761 | +76.6% | 0.02% | +60.0% |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $1,197,000 | +72.2% | 152,377 | +71.2% | 0.02% | +60.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,198,000 | -6.6% | 34,300 | -19.3% | 0.02% | -17.2% |
| RVT | Buy | ROYCE VALUE TR INC | $1,220,000 | +127.2% | 76,234 | +128.5% | 0.02% | +100.0% |
| SWY | New | SAFEWAY INC | $1,214,000 | – | 37,279 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,217,000 | – | 44,334 | +100.0% | 0.02% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $1,174,000 | +7237.5% | 2,300 | +656.6% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,143,000 | -45.5% | 13,123 | -45.8% | 0.02% | -51.1% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $1,153,000 | – | 54,266 | +100.0% | 0.02% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,158,000 | +628.3% | 61,509 | +636.4% | 0.02% | +475.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $1,145,000 | +99.1% | 3,294 | -46.2% | 0.02% | +76.9% |
| LEAP | Sell | LEAP WIRELESS INTL INC | $1,162,000 | +9.4% | 66,837 | -0.6% | 0.02% | -4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,159,000 | +410.6% | 66,500 | +396.3% | 0.02% | +360.0% |
| ANEN | New | ANAREN INC | $1,185,000 | – | 42,337 | +100.0% | 0.02% | – |
| EMC | Buy | E M C CORP MASS | $1,148,000 | +78.8% | 45,650 | +81.5% | 0.02% | +64.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,171,000 | +38.3% | 18,514 | +38.0% | 0.02% | +21.1% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,186,000 | +218.0% | 85,003 | +222.3% | 0.02% | +187.5% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $1,163,000 | +52.6% | 257,512 | +80.7% | 0.02% | +35.3% |
| LLY | New | LILLY ELI & CO | $1,145,000 | – | 22,460 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,141,000 | +22.3% | 7,500 | +19.0% | 0.02% | +9.5% |
| SLM | Buy | SLM CORP | $1,134,000 | +175.2% | 43,186 | +160.8% | 0.02% | +144.4% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,088,000 | +249.8% | 103,459 | +255.5% | 0.02% | +214.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,110,000 | +431.1% | 16,800 | +479.3% | 0.02% | +340.0% |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $1,098,000 | +52.1% | 88,976 | +53.9% | 0.02% | +37.5% |
| BKD | BROOKDALE SR LIVING INC | $1,114,000 | +3.3% | 41,001 | 0.0% | 0.02% | -8.3% | |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $1,135,000 | +7.6% | 814,000 | 0.0% | 0.02% | -4.3% | ||
| QEP | Sell | QEP RES INC | $1,121,000 | +10.7% | 36,581 | -0.1% | 0.02% | -4.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $1,113,000 | +55550.0% | 866 | +1054.7% | 0.02% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $1,103,000 | -28.5% | 20,272 | -23.8% | 0.02% | -35.3% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,124,000 | +237.5% | 91,314 | +252.7% | 0.02% | +214.3% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $1,123,000 | – | 65,635 | +100.0% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,114,000 | +345.6% | 54,566 | +392.7% | 0.02% | +266.7% |
| NLY | Buy | ANNALY CAP MGMT INCput | $1,110,000 | +23.1% | 3,969 | +3.8% | 0.02% | +10.0% |
| AGU | Sell | AGRIUM INC | $1,102,000 | +4.7% | 12,051 | -3.9% | 0.02% | -4.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,102,000 | -28.0% | 80,000 | -19.1% | 0.02% | -35.3% |
| UNXLQ | Buy | UNI PIXEL INCput | $1,121,000 | +662.6% | 1,173 | +615.2% | 0.02% | +633.3% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,115,000 | +195.0% | 61,637 | +191.0% | 0.02% | +175.0% |
| MPC | Sell | MARATHON PETE CORPcall | $1,040,000 | +1055.6% | 689 | -19.3% | 0.02% | +950.0% |
| BYD | New | BOYD GAMING CORP | $1,044,000 | – | 92,748 | +100.0% | 0.02% | – |
| GNW | Sell | GENWORTH FINL INC | $1,053,000 | +16.2% | 67,818 | -4.2% | 0.02% | +5.0% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $1,072,000 | +29.2% | 88,045 | +32.9% | 0.02% | +16.7% |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $1,051,000 | +640.1% | 80,499 | +661.7% | 0.02% | +600.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $1,068,000 | -12.7% | 131,219 | -12.6% | 0.02% | -22.2% |
| FSLR | Sell | FIRST SOLAR INCcall | $1,054,000 | +37.8% | 521 | -51.4% | 0.02% | +23.5% |
| ABT | Sell | ABBOTT LABS | $1,045,000 | -26.9% | 27,283 | -36.7% | 0.02% | -34.4% |
| DOW | Sell | DOW CHEM CO | $1,069,000 | -16.8% | 24,097 | -28.0% | 0.02% | -27.6% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,036,000 | -22.5% | 56,148 | -21.1% | 0.02% | -30.0% |
| LEN | Sell | LENNAR CORPcall | $1,050,000 | +17.8% | 1,483 | -10.0% | 0.02% | +5.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,053,000 | +23.9% | 51,800 | +11.6% | 0.02% | +10.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,074,000 | +19.5% | 26,800 | +12.6% | 0.02% | +5.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,063,000 | – | 33,039 | +100.0% | 0.02% | – |
| ERX | Sell | DIREXION SHS ETF TRcall | $1,040,000 | +57.6% | 330 | -10.6% | 0.02% | +40.0% |
| KEY | Sell | KEYCORP NEW | $1,010,000 | -6.9% | 75,316 | -20.9% | 0.02% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $987,000 | -17.8% | 374 | -12.0% | 0.02% | -25.9% |
| VMW | New | VMWARE INC | $1,004,000 | – | 11,200 | +100.0% | 0.02% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,014,000 | +12.5% | 12,500 | +3.3% | 0.02% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRcall | $1,010,000 | -30.2% | 7,638 | -13.0% | 0.02% | -37.5% |
| IPI | Buy | INTREPID POTASH INC | $989,000 | +3090.3% | 62,465 | +3023.2% | 0.02% | +1900.0% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $995,000 | -3.8% | 395,000 | -10.2% | 0.02% | -13.0% |
| NDLS | New | NOODLES & COcl a | $1,016,000 | – | 28,300 | +100.0% | 0.02% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $1,020,000 | -17.1% | 84,115 | -16.6% | 0.02% | -25.9% |
| SZC | Buy | CUSHING RENAISSANCE FD | $998,000 | +212.9% | 39,881 | +183.1% | 0.02% | +185.7% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $991,000 | – | 47,026 | +100.0% | 0.02% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $994,000 | +525.2% | 65,021 | +535.9% | 0.02% | +400.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $1,007,000 | +241.4% | 399 | +33.4% | 0.02% | +185.7% |
| MIE | New | COHEN & STEERS MLP INC & ENR | $950,000 | – | 51,899 | +100.0% | 0.02% | – |
| UNXLQ | Buy | UNI PIXEL INC | $968,000 | +638.9% | 96,800 | +1208.1% | 0.02% | +533.3% |
| SWZ | Sell | SWISS HELVETIA FD INC | $954,000 | -45.5% | 68,458 | -44.4% | 0.02% | -51.3% |
| SYMC | Buy | SYMANTEC CORP | $971,000 | +151.6% | 41,200 | +164.1% | 0.02% | +111.1% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $980,000 | – | 41,646 | +100.0% | 0.02% | – |
| ACAT | New | ARCTIC CAT INC | $955,000 | – | 16,766 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $949,000 | – | 52,375 | +100.0% | 0.02% | – |
| BPO | BROOKFIELD OFFICE PPTYS INC | $958,000 | +0.9% | 49,800 | 0.0% | 0.02% | -9.5% | |
| GRPN | Sell | GROUPON INCcall | $937,000 | -4.4% | 1,414 | -12.4% | 0.02% | -13.6% |
| ABBV | Buy | ABBVIE INC | $971,000 | +24.2% | 18,402 | +5.3% | 0.02% | +11.8% |
| ORIG | Sell | OCEAN RIG UDW INC | $957,000 | -68.8% | 49,763 | -70.4% | 0.02% | -72.1% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $952,000 | +417.4% | 27,693 | +382.0% | 0.02% | +375.0% |
| KBH | Buy | KB HOME | $985,000 | +25.2% | 53,900 | +23.3% | 0.02% | +5.6% |
| EBIX | Sell | EBIX INC | $939,000 | +44.7% | 63,850 | -2.3% | 0.02% | +35.7% |
| SEMG | Sell | SEMGROUP CORPcl a | $960,000 | -3.6% | 14,721 | -15.8% | 0.02% | -13.6% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $957,000 | -50.9% | 78,343 | -52.2% | 0.02% | -55.8% |
| SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $984,000 | -57.3% | 8,391,000 | 0.0% | 0.02% | -62.7% | ||
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $921,000 | +138.6% | 78,663 | +139.9% | 0.02% | +100.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $903,000 | +82.8% | 51,977 | +89.2% | 0.02% | +63.6% |
| VBF | Sell | INVESCO BD FD | $928,000 | -59.5% | 52,460 | -59.8% | 0.02% | -64.7% |
| FNP | FIFTH & PAC COS INCcall | $898,000 | +52.7% | 449 | 0.0% | 0.02% | +38.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $891,000 | +97.6% | 16,700 | +85.6% | 0.02% | +80.0% |
| SAN | New | BANCO SANTANDER SAadr | $909,000 | – | 100,309 | +100.0% | 0.02% | – |
| NTS | New | NTS INC NEV | $931,000 | – | 473,012 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $917,000 | -23.7% | 16,600 | -23.9% | 0.02% | -33.3% |
| QUIK | New | QUICKLOGIC CORP | $908,000 | – | 230,000 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $915,000 | +416.9% | 14,365 | +356.0% | 0.02% | +350.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $919,000 | +80.9% | 25,380 | +55.4% | 0.02% | +63.6% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $891,000 | +66.9% | 75,266 | +76.6% | 0.02% | +50.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $891,000 | -3.9% | 132,467 | -2.9% | 0.02% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $932,000 | -45.8% | 3,082 | -4.0% | 0.02% | -52.6% |
| DIS | Sell | DISNEY WALT COcall | $919,000 | +25.0% | 857 | -1.5% | 0.02% | +12.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $918,000 | +102.6% | 35,300 | +108.9% | 0.02% | +80.0% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $920,000 | +161.4% | 76,268 | +166.1% | 0.02% | +125.0% |
| CWHPRD | Buy | COMMONWEALTH REIT6.50% pfd cum co | $897,000 | +31.9% | 43,178 | +32.0% | 0.02% | +20.0% |
| FRF | Buy | FORTEGRA FINL CORP | $898,000 | +24.9% | 108,678 | +28.6% | 0.02% | +12.5% |
| ANGI | Buy | ANGIES LIST INC | $929,000 | +49.4% | 61,360 | +121.8% | 0.02% | +28.6% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $898,000 | -1.5% | 104,331 | -0.5% | 0.02% | -10.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $928,000 | -70.4% | 63,237 | -69.0% | 0.02% | -74.3% |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $894,000 | +96.9% | 67,197 | +102.2% | 0.02% | +80.0% |
| SCTY | Buy | SOLARCITY CORPput | $901,000 | +90000.0% | 1,713 | +57000.0% | 0.02% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $893,000 | +465.2% | 73,915 | +486.2% | 0.02% | +350.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $892,000 | -24.6% | 62,004 | -25.6% | 0.02% | -30.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $842,000 | +216.5% | 11,467 | +214.2% | 0.02% | +183.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $839,000 | -45.0% | 61,775 | -39.9% | 0.02% | -50.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $858,000 | +1283.9% | 1,542 | +1341.1% | 0.02% | +1600.0% |
| VKQ | Buy | INVESCO MUN TR | $880,000 | +141.8% | 75,947 | +143.5% | 0.02% | +112.5% |
| ECA | Buy | ENCANA CORP | $884,000 | +435.8% | 49,000 | +413.6% | 0.02% | +325.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $850,000 | +95.4% | 52,955 | +93.4% | 0.02% | +70.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $847,000 | +52.1% | 25,726 | +72.4% | 0.02% | +41.7% |
| UVXY | New | PROSHARES TR IIul vixstfut etf | $879,000 | – | 52,420 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $880,000 | +53.3% | 71,076 | +38.3% | 0.02% | +30.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $854,000 | +13.1% | 754 | +9.1% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $841,000 | +213.8% | 639 | -26.0% | 0.02% | +183.3% |
| T | Sell | AT&T INCput | $858,000 | -28.3% | 2,555 | -10.3% | 0.02% | -37.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $862,000 | +129.9% | 25,096 | +114.1% | 0.02% | +112.5% |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $853,000 | – | 108,611 | +100.0% | 0.02% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $850,000 | +111.4% | 151,096 | +71.4% | 0.02% | +88.9% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $844,000 | – | 29,689 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INCcall | $871,000 | -28.3% | 869 | -43.8% | 0.02% | -37.0% |
| RF | Sell | REGIONS FINL CORP NEW | $845,000 | -1.6% | 85,500 | -7.9% | 0.02% | -10.5% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $839,000 | +15.6% | 67,663 | +18.2% | 0.02% | +6.2% |
| IP | Buy | INTL PAPER CO | $811,000 | +50.5% | 16,550 | +37.3% | 0.02% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $793,000 | -28.7% | 13,883 | -36.1% | 0.02% | -36.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $810,000 | -1.1% | 35,173 | -15.9% | 0.02% | -11.1% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $801,000 | +168.8% | 102,030 | +174.5% | 0.02% | +128.6% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $814,000 | +6683.3% | 69,100 | +4218.8% | 0.02% | – |
| VHC | Sell | VIRNETX HLDG CORP | $818,000 | -43.7% | 42,182 | -40.8% | 0.02% | -50.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $796,000 | +672.8% | 70,896 | +707.1% | 0.02% | +700.0% |
| PPLPRW | Sell | PPL CORPunit 99/99/9999s | $788,000 | -28.7% | 14,963 | -27.4% | 0.02% | -36.0% |
| NXM | Buy | NUVEEN PA DIV ADVANTAGE MUN | $814,000 | +46.1% | 67,378 | +48.3% | 0.02% | +33.3% |
| N109SC | Buy | DEMAND MEDIA INC | $817,000 | +115.6% | 141,597 | +136.0% | 0.02% | +100.0% |
| CF | Sell | CF INDS HLDGS INC | $792,000 | -62.1% | 3,400 | -65.7% | 0.02% | -65.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $818,000 | -0.4% | 15,656 | +7.6% | 0.02% | -11.1% |
| JAMES RIVER COAL COnote 4.500%12/0 | $792,000 | +2.3% | 2,446,000 | 0.0% | 0.02% | -5.9% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $808,000 | -20.2% | 46,544 | -16.5% | 0.02% | -30.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $810,000 | -14.9% | 6,100 | -25.6% | 0.02% | -23.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $827,000 | +141.8% | 651 | -53.4% | 0.02% | +100.0% |
| GLW | Sell | CORNING INC | $823,000 | +17.4% | 46,200 | -4.0% | 0.02% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $821,000 | +45.6% | 48,350 | +37.6% | 0.02% | +23.1% |
| XONE | New | EXONE COput | $820,000 | – | 951 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $831,000 | -29.7% | 11,664 | -35.2% | 0.02% | -38.5% |
| MFA | Sell | MFA FINL INC | $815,000 | -39.5% | 115,500 | -36.2% | 0.02% | -46.7% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $807,000 | – | 66,277 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $832,000 | -79.3% | 20,361 | -81.8% | 0.02% | -82.0% |
| BQY | Buy | BLACKROCK DIVID INCOME TR | $785,000 | +17.2% | 60,609 | +12.7% | 0.02% | +6.7% |
| New | FLAHERTY & CRUMRINE DYN PFD | $811,000 | – | 39,541 | +100.0% | 0.02% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $776,000 | +56.1% | 3,180 | +44.5% | 0.02% | +36.4% |
| BLDP | New | BALLARD PWR SYS INC NEW | $744,000 | – | 491,700 | +100.0% | 0.02% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $776,000 | +199.6% | 135,322 | +192.9% | 0.02% | +150.0% |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $770,000 | – | 56,407 | +100.0% | 0.02% | – |
| GOOGL | Sell | GOOGLE INCput | $745,000 | -91.8% | 1,447 | -3.8% | 0.02% | -92.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $774,000 | +25.9% | 775 | -13.5% | 0.02% | +7.1% |
| TWO | Buy | TWO HBRS INVT CORP | $746,000 | +97.4% | 80,444 | +106.2% | 0.02% | +87.5% |
| QCOM | Sell | QUALCOMM INCcall | $782,000 | -6.3% | 1,023 | -47.0% | 0.02% | -21.1% |
| VALE | Sell | VALE S Aadr | $762,000 | -27.8% | 49,972 | -26.2% | 0.02% | -34.8% |
| BRCM | Buy | BROADCOM CORPcl a | $775,000 | +167.2% | 26,150 | +134.5% | 0.02% | +150.0% |
| OKE | Buy | ONEOK INC NEW | $746,000 | +55.7% | 12,000 | +33.3% | 0.02% | +36.4% |
| MNKD | New | MANNKIND CORP | $752,000 | – | 144,631 | +100.0% | 0.02% | – |
| ZSL | Sell | PROSHARES TR IIput | $755,000 | -59.4% | 708 | -35.4% | 0.02% | -63.4% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $741,000 | +0.7% | 42,318 | -2.3% | 0.02% | -6.2% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $739,000 | +199.2% | 60,710 | +208.7% | 0.02% | +200.0% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $747,000 | +618.3% | 69,020 | +636.8% | 0.02% | +650.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $771,000 | -76.9% | 52,232 | -77.2% | 0.02% | -79.7% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $777,000 | -68.7% | 18,665 | -65.2% | 0.02% | -72.7% |
| CET | New | CENTRAL SECS CORP | $762,000 | – | 35,092 | +100.0% | 0.02% | – |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $772,000 | +22.9% | 184,738 | -8.3% | 0.02% | +7.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $775,000 | +406.5% | 13,418 | +412.5% | 0.02% | +400.0% |
| EXPE | Sell | EXPEDIA INC DEL | $745,000 | +6.6% | 10,700 | -20.7% | 0.02% | -6.2% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $691,000 | – | 54,001 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $688,000 | -81.4% | 4,100 | -82.8% | 0.01% | -82.9% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $731,000 | +35.4% | 58,626 | +36.7% | 0.01% | +16.7% |
| HTSI | HARRIS TEETER SUPERMARKETS I | $716,000 | +0.3% | 14,517 | 0.0% | 0.01% | -12.5% | |
| BEN | New | FRANKLIN RES INC | $704,000 | – | 12,200 | +100.0% | 0.01% | – |
| RGSE | New | REAL GOODS SOLAR INCput | $696,000 | – | 2,496 | +100.0% | 0.01% | – |
| DGIT | Buy | DIGITAL GENERATION INC | $712,000 | +162.7% | 55,889 | +166.1% | 0.01% | +133.3% |
| INFA | INFORMATICA CORP | $714,000 | +6.6% | 17,208 | 0.0% | 0.01% | -6.7% | |
| SO | Buy | SOUTHERN CO | $690,000 | +426.7% | 16,800 | +425.0% | 0.01% | +366.7% |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $710,000 | -44.0% | 49,312 | -44.9% | 0.01% | -50.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $695,000 | +121.3% | 25,100 | +91.6% | 0.01% | +100.0% |
| UYG | Sell | PROSHARES TRcall | $704,000 | -13.1% | 195 | -39.4% | 0.01% | -22.2% |
| EOX | New | EMERALD OIL INC | $686,000 | – | 89,571 | +100.0% | 0.01% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $686,000 | +181.1% | 52,410 | +193.5% | 0.01% | +180.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $712,000 | -50.1% | 2,668 | +11.6% | 0.01% | -56.2% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $716,000 | +236.2% | 49,056 | +241.0% | 0.01% | +180.0% |
| HK | Buy | HALCON RES CORPput | $729,000 | +402.8% | 3,771 | +357.6% | 0.01% | +366.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $720,000 | +26.5% | 191 | -28.7% | 0.01% | +7.7% |
| NID | New | NUVEEN INTER DURATION MN TMF | $726,000 | – | 63,112 | +100.0% | 0.01% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $695,000 | – | 25,446 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $704,000 | -92.2% | 13,065 | -93.2% | 0.01% | -93.0% |
| BIDU | Buy | BAIDU INCput | $692,000 | +401.4% | 1,125 | +87.8% | 0.01% | +366.7% |
| NOK | Buy | NOKIA CORPcall | $718,000 | +44.8% | 1,517 | +7.6% | 0.01% | +27.3% |
| LNKD | New | LINKEDIN CORP | $702,000 | – | 3,240 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARESput | $685,000 | +10.0% | 1,008 | +16.1% | 0.01% | 0.0% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $665,000 | +622.8% | 52,645 | +639.7% | 0.01% | +550.0% |
| CTAS | Buy | CINTAS CORP | $643,000 | +269.5% | 10,800 | +217.6% | 0.01% | +225.0% |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $654,000 | – | 36,653 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $663,000 | +252.7% | 7,300 | +231.8% | 0.01% | +225.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $661,000 | +69.5% | 21,000 | +33.8% | 0.01% | +44.4% |
| POT | Sell | POTASH CORP SASK INCput | $657,000 | -18.3% | 2,147 | -1.2% | 0.01% | -27.8% |
| JHI | Buy | HANCOCK JOHN INVS TR | $666,000 | +1068.4% | 35,829 | +1071.6% | 0.01% | +1200.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $639,000 | +432.5% | 55,123 | +445.7% | 0.01% | +333.3% |
| CPWR | Buy | COMPUWARE CORP | $650,000 | +66.7% | 58,030 | +66.4% | 0.01% | +44.4% |
| AVNW | Buy | AVIAT NETWORKS INC | $658,000 | +17.9% | 291,211 | +34.0% | 0.01% | +8.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $641,000 | +49.4% | 475 | +79.9% | 0.01% | +30.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $649,000 | -54.4% | 873 | -69.3% | 0.01% | -59.4% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $659,000 | +114.7% | 47,044 | +118.4% | 0.01% | +85.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $649,000 | -8.3% | 1,122 | -33.2% | 0.01% | -18.8% |
| BX | Buy | BLACKSTONE GROUP L Pput | $680,000 | +3677.8% | 1,805 | +74.4% | 0.01% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $638,000 | +352.5% | 10,842 | +350.4% | 0.01% | +333.3% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $675,000 | +1150.0% | 55,919 | +1164.6% | 0.01% | +1200.0% |
| IRM | Buy | IRON MTN INC | $678,000 | +27.0% | 22,342 | +13.0% | 0.01% | +8.3% |
| BX | New | BLACKSTONE GROUP L P | $656,000 | – | 20,850 | +100.0% | 0.01% | – |
| SINCLAIR BROADCAST GROUP INCfrnt 2.000% 7/1 | $681,000 | +6.6% | 320,000 | 0.0% | 0.01% | -7.1% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $682,000 | +143.6% | 10,300 | +123.9% | 0.01% | +116.7% |
| SONY | Buy | SONY CORPadr new | $636,000 | +18.9% | 36,803 | +47.8% | 0.01% | +8.3% |
| QLD | Buy | PROSHARES TRput | $649,000 | -41.5% | 1,936 | +3.3% | 0.01% | -48.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $667,000 | +39.5% | 12,298 | +16.7% | 0.01% | +18.2% |
| YUM | New | YUM BRANDS INC | $658,000 | – | 8,712 | +100.0% | 0.01% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $659,000 | +9.7% | 228,194 | +5.1% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $648,000 | +28.6% | 4,600 | +21.1% | 0.01% | +18.2% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $644,000 | +186.2% | 144,152 | +196.9% | 0.01% | +160.0% |
| MRF | Buy | AMERICAN INCOME FD INC | $669,000 | +141.5% | 91,283 | +144.2% | 0.01% | +116.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $647,000 | -51.0% | 21,021 | -57.6% | 0.01% | -55.2% |
| UIS | New | UNISYS CORP | $638,000 | – | 19,017 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INCput | $677,000 | -45.9% | 7,157 | +45.5% | 0.01% | -53.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $676,000 | -56.8% | 1,258 | -61.4% | 0.01% | -62.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $654,000 | -39.9% | 8,300 | -49.3% | 0.01% | -45.8% |
| XLNX | Sell | XILINX INC | $587,000 | -7.1% | 12,800 | -5.2% | 0.01% | -14.3% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $611,000 | +47.2% | 51,139 | +43.2% | 0.01% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $615,000 | -79.0% | 543 | -32.3% | 0.01% | -81.5% |
| CLI | Sell | MACK CALI RLTY CORP | $608,000 | -66.9% | 28,343 | -66.1% | 0.01% | -70.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $623,000 | +320.9% | 40,852 | +327.6% | 0.01% | +300.0% |
| INVACARE CORPsdcv 4.125% 2/0 | $589,000 | +14.1% | 500,000 | 0.0% | 0.01% | +9.1% | ||
| SUNEQ | Buy | SUNEDISON INCput | $598,000 | +8442.9% | 6,620 | +1894.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $606,000 | – | 8,579 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCcall | $624,000 | -50.2% | 198 | -49.4% | 0.01% | -57.1% |
| CREE | CREE INCcall | $591,000 | +5.7% | 238 | 0.0% | 0.01% | 0.0% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $591,000 | +8.2% | 19,200 | -9.0% | 0.01% | 0.0% |
| TBT | Sell | PROSHARES TRput | $600,000 | -33.5% | 2,345 | -4.5% | 0.01% | -40.0% |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $585,000 | – | 29,235 | +100.0% | 0.01% | – |
| MNKD | Sell | MANNKIND CORPcall | $587,000 | -30.6% | 3,860 | -19.3% | 0.01% | -36.8% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $593,000 | – | 6,400 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES COcall | $628,000 | -7.1% | 103 | 0.0% | 0.01% | -20.0% | |
| NSL | Buy | NUVEEN SR INCOME FD | $628,000 | +114.3% | 88,177 | +115.5% | 0.01% | +71.4% |
| Sell | IXIAnote 3.000%12/1 | $630,000 | -24.2% | 582,000 | -19.9% | 0.01% | -33.3% | |
| SBUX | Sell | STARBUCKS CORPcall | $586,000 | -69.7% | 772 | -55.7% | 0.01% | -72.1% |
| SSO | Buy | PROSHARES TRput | $611,000 | +38.9% | 4,004 | +64.8% | 0.01% | +20.0% |
| LO | Sell | LORILLARD INC | $587,000 | -78.3% | 11,600 | -80.8% | 0.01% | -80.0% |
| WTI | New | W & T OFFSHORE INC | $613,000 | – | 38,339 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INCcall | $596,000 | +81.7% | 66 | -21.4% | 0.01% | +71.4% |
| NTAP | Buy | NETAPP INC | $627,000 | +204.4% | 15,252 | +214.3% | 0.01% | +140.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $626,000 | +7.4% | 32,250 | -2.4% | 0.01% | -7.7% |
| OIS | Sell | OIL STS INTL INC | $589,000 | -64.0% | 5,800 | -63.3% | 0.01% | -66.7% |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $627,000 | – | 53,116 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDS INC | $629,000 | -63.4% | 6,584 | -52.9% | 0.01% | -68.4% |
| XLS | New | EXELIS INC | $543,000 | – | 28,500 | +100.0% | 0.01% | – |
| RMTI | Buy | ROCKWELL MED INC | $564,000 | +187.8% | 54,100 | +214.5% | 0.01% | +175.0% |
| AFL | Sell | AFLAC INC | $574,000 | -82.9% | 8,600 | -84.1% | 0.01% | -85.1% |
| EMN | Sell | EASTMAN CHEM CO | $533,000 | -5.2% | 6,616 | -8.3% | 0.01% | -15.4% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $576,000 | -44.7% | 41,420 | -44.1% | 0.01% | -52.2% |
| IRR | Buy | ING RISK MANAGED NAT RES FD | $566,000 | +2730.0% | 57,773 | +2788.6% | 0.01% | – |
| DIG | New | PROSHARES TR | $571,000 | – | 8,200 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $534,000 | -57.6% | 3,820 | -4.2% | 0.01% | -60.7% |
| COST | New | COSTCO WHSL CORP NEW | $547,000 | – | 4,597 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEWput | $552,000 | +32.4% | 699 | -7.7% | 0.01% | +22.2% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $548,000 | – | 31,872 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $532,000 | +40.0% | 670 | -20.9% | 0.01% | +37.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $574,000 | -78.5% | 9,100 | -78.1% | 0.01% | -81.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $535,000 | -38.4% | 7,900 | -52.6% | 0.01% | -42.1% |
| EPL | New | EPL OIL & GAS INC | $544,000 | – | 19,104 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $534,000 | – | 271,206 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $554,000 | +12.8% | 1,039 | -13.2% | 0.01% | 0.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $539,000 | – | 30,021 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $543,000 | – | 41,404 | +100.0% | 0.01% | – |
| ACI | Buy | ARCH COAL INC | $578,000 | +46.7% | 129,950 | +35.4% | 0.01% | +22.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $547,000 | -47.8% | 126 | -59.2% | 0.01% | -52.2% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $572,000 | +9.8% | 3,611 | -8.0% | 0.01% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $534,000 | -39.7% | 1,948 | -9.5% | 0.01% | -45.0% |
| SSRI | Sell | SILVER STD RES INCput | $539,000 | -49.0% | 10,924 | -0.2% | 0.01% | -52.2% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $540,000 | +11.8% | 2,870 | +4.5% | 0.01% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $566,000 | +258.2% | 11,800 | +218.9% | 0.01% | +175.0% |
| PIKE | Buy | PIKE ELEC CORP | $539,000 | +29.6% | 51,031 | +38.6% | 0.01% | +22.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $560,000 | – | 41,700 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $487,000 | – | 7,500 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $522,000 | +113.1% | 545 | -41.2% | 0.01% | +100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $495,000 | +62.8% | 6,300 | +50.0% | 0.01% | +42.9% |
| MUR | New | MURPHY OIL CORP | $490,000 | – | 7,559 | +100.0% | 0.01% | – |
| WRIGHT MED GROUP INCnote 2.625%12/0 | $528,000 | +3.1% | 520,000 | 0.0% | 0.01% | -9.1% | ||
| RDN | New | RADIAN GROUP INC | $508,000 | – | 36,000 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $481,000 | +36.3% | 65,934 | +94.9% | 0.01% | +25.0% |
| VVI | Buy | VIAD CORP | $500,000 | +54.3% | 18,000 | +38.5% | 0.01% | +42.9% |
| SNDK | Sell | SANDISK CORP | $486,000 | -67.3% | 6,900 | -72.4% | 0.01% | -69.7% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $513,000 | -40.6% | 65,427 | -40.3% | 0.01% | -47.4% |
| GG | Sell | GOLDCORP INC NEW | $481,000 | -39.1% | 22,200 | -27.0% | 0.01% | -44.4% |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $490,000 | +120.7% | 40,401 | +123.6% | 0.01% | +100.0% |
| CI | CIGNA CORPORATION | $507,000 | +13.9% | 5,801 | 0.0% | 0.01% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $510,000 | +17.0% | 11,850 | -7.4% | 0.01% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $505,000 | -30.0% | 1,127 | -6.1% | 0.01% | -37.5% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $523,000 | +117.9% | 637 | -16.9% | 0.01% | +100.0% |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $495,000 | +2505.3% | 38,582 | +2562.7% | 0.01% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $505,000 | – | 27,865 | +100.0% | 0.01% | – |
| ATLS | Sell | ATLAS ENERGY LP | $529,000 | -39.5% | 11,300 | -29.4% | 0.01% | -47.4% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $510,000 | +103.2% | 3,058 | +43.4% | 0.01% | +66.7% |
| MTOR | Buy | MERITOR INC | $519,000 | +146.0% | 49,800 | +85.5% | 0.01% | +100.0% |
| MS | Buy | MORGAN STANLEYput | $502,000 | -17.7% | 4,778 | +4.0% | 0.01% | -28.6% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $481,000 | +577.5% | 38,809 | +593.5% | 0.01% | +400.0% |
| OPEN | Buy | OPENTABLE INC | $484,000 | +72.9% | 6,102 | +52.5% | 0.01% | +66.7% |
| CAT | Sell | CATERPILLAR INC DELcall | $530,000 | +77.3% | 1,045 | -9.2% | 0.01% | +42.9% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $508,000 | +22.4% | 41,241 | +25.3% | 0.01% | +11.1% |
| MBI | Buy | MBIA INC | $519,000 | +143.7% | 43,500 | +108.1% | 0.01% | +100.0% |
| FOF | New | COHEN & STEERS CLOSED END OP | $530,000 | – | 42,220 | +100.0% | 0.01% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $528,000 | +8.0% | 11,901 | +25.4% | 0.01% | -9.1% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $496,000 | +28.2% | 299 | -40.2% | 0.01% | +11.1% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $515,000 | – | 33,532 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $504,000 | – | 9,910 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEWcall | $499,000 | -28.0% | 286 | -39.9% | 0.01% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $508,000 | -55.4% | 7,344 | -58.6% | 0.01% | -60.0% |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $483,000 | +250.0% | 41,179 | +256.0% | 0.01% | +233.3% |
| LXK | Buy | LEXMARK INTL NEWcall | $497,000 | +14.3% | 690 | +1.6% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COput | $527,000 | -55.0% | 2,289 | -2.6% | 0.01% | -61.5% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $493,000 | – | 38,108 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $484,000 | +384.0% | 1,283 | +54.2% | 0.01% | +400.0% |
| NPY | Buy | NUVEEN PA PREM INCOME MUN FD | $526,000 | +426.0% | 44,300 | +439.1% | 0.01% | +400.0% |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $485,000 | – | 16,900 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $489,000 | -23.7% | 5,400 | -36.5% | 0.01% | -28.6% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $434,000 | +547.8% | 10,976 | +255.4% | 0.01% | +800.0% |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $474,000 | – | 25,875 | +100.0% | 0.01% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $450,000 | -51.8% | 50,787 | -52.8% | 0.01% | -57.1% |
| BOBE | Buy | BOB EVANS FARMS INC | $450,000 | +31.2% | 8,900 | +48.3% | 0.01% | +12.5% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $445,000 | – | 16,977 | +100.0% | 0.01% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcl a | $449,000 | -75.9% | 148,900 | -77.7% | 0.01% | -78.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $475,000 | +8.2% | 211 | +81.9% | 0.01% | -10.0% |
| CAT | Buy | CATERPILLAR INC DELput | $455,000 | -29.6% | 4,173 | +96.6% | 0.01% | -35.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $464,000 | +96.6% | 18,600 | +116.3% | 0.01% | +80.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $466,000 | +107.1% | 41,245 | +111.0% | 0.01% | +80.0% |
| MSFT | Buy | MICROSOFT CORPput | $463,000 | -21.3% | 3,932 | +10.0% | 0.01% | -30.8% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $449,000 | +105.0% | 844 | +43.1% | 0.01% | +80.0% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $462,000 | – | 40,232 | +100.0% | 0.01% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $457,000 | +343.7% | 26,739 | +336.8% | 0.01% | +350.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $453,000 | +54.1% | 9,700 | +42.6% | 0.01% | +28.6% |
| PSX | Sell | PHILLIPS 66call | $473,000 | +197.5% | 362 | -32.2% | 0.01% | +125.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $435,000 | +90.0% | 430 | +92.8% | 0.01% | +80.0% |
| GM | Buy | GENERAL MTRS COput | $477,000 | +177.3% | 3,539 | +43.8% | 0.01% | +125.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $442,000 | -14.7% | 14,267 | -15.9% | 0.01% | -25.0% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $472,000 | +69.8% | 40,508 | +70.3% | 0.01% | +50.0% |
| KGC | Sell | KINROSS GOLD CORP | $457,000 | -19.1% | 104,550 | -6.7% | 0.01% | -30.8% |
| KMX | Buy | CARMAX INC | $437,000 | +246.8% | 9,300 | +257.7% | 0.01% | +200.0% |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $480,000 | – | 15,417 | +100.0% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $446,000 | -58.9% | 7,500 | -59.7% | 0.01% | -62.5% |
| BLK | Buy | BLACKROCK INCcall | $459,000 | +273.2% | 135 | +46.7% | 0.01% | +200.0% |
| TLI | New | LMP CORPORATE LN FD INC | $475,000 | – | 38,897 | +100.0% | 0.01% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $478,000 | -6.1% | 20,215 | -4.7% | 0.01% | -18.2% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $434,000 | – | 25,679 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCput | $433,000 | -57.3% | 2,903 | -38.5% | 0.01% | -60.9% |
| AMGN | Sell | AMGEN INCcall | $479,000 | -22.9% | 189 | -25.9% | 0.01% | -35.7% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $452,000 | – | 49,400 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP | $438,000 | +222.1% | 21,700 | +294.5% | 0.01% | +200.0% |
| IAG | Buy | IAMGOLD CORPput | $436,000 | +115.8% | 1,782 | +120.5% | 0.01% | +125.0% |
| MDR | Sell | MCDERMOTT INTL INC | $446,000 | +18.3% | 48,734 | -4.1% | 0.01% | +12.5% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $448,000 | – | 34,866 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $463,000 | +684.7% | 79,200 | +607.1% | 0.01% | +800.0% |
| NVY | Buy | NUVEEN PA DIVID ADVANTAGE MU | $451,000 | +30.0% | 37,965 | +31.8% | 0.01% | +12.5% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $468,000 | +108.9% | 47,241 | +116.9% | 0.01% | +80.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $476,000 | – | 26,497 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $433,000 | -18.1% | 3,187 | +15.6% | 0.01% | -25.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $447,000 | – | 55,439 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEYcall | $431,000 | +33.0% | 811 | -9.1% | 0.01% | +28.6% |
| AREXQ | Buy | APPROACH RESOURCES INC | $443,000 | +95.2% | 23,004 | +166.2% | 0.01% | +80.0% |
| ROST | Sell | ROSS STORES INC | $387,000 | -45.5% | 5,165 | -47.1% | 0.01% | -50.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $385,000 | +220.8% | 9,660 | +250.0% | 0.01% | +166.7% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $428,000 | -45.1% | 427 | -69.1% | 0.01% | -52.9% |
| JNY | New | JONES GROUP INC | $391,000 | – | 26,154 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $422,000 | +402.4% | 1,201 | +33.6% | 0.01% | +300.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $383,000 | +34.9% | 61,254 | +27.7% | 0.01% | +33.3% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $426,000 | +153.6% | 119,809 | +160.3% | 0.01% | +100.0% |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $393,000 | +267.3% | 31,183 | +277.4% | 0.01% | +300.0% |
| TDC | Buy | TERADATA CORP DEL | $382,000 | +109.9% | 8,400 | +154.5% | 0.01% | +100.0% |
| CRTX | Sell | CORNERSTONE THERAPEUTICS INC | $408,000 | -0.7% | 43,065 | -1.6% | 0.01% | -11.1% |
| SLW | Sell | SILVER WHEATON CORPput | $381,000 | +31.4% | 479 | -0.2% | 0.01% | +33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $420,000 | +31.7% | 116,822 | +20.8% | 0.01% | +14.3% |
| IAG | Buy | IAMGOLD CORP | $398,000 | +94.1% | 119,666 | +175.9% | 0.01% | +60.0% |
| AGCO | Sell | AGCO CORP | $390,000 | -63.9% | 6,600 | -63.1% | 0.01% | -66.7% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $409,000 | +139.2% | 35,341 | +146.0% | 0.01% | +100.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $393,000 | +38.9% | 33,177 | +44.9% | 0.01% | +33.3% |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $395,000 | +69.5% | 35,614 | +73.4% | 0.01% | +60.0% |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $410,000 | – | 39,691 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $386,000 | – | 41,688 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $423,000 | +159.5% | 7,306 | +100.8% | 0.01% | +100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $411,000 | -27.3% | 4,000 | -24.5% | 0.01% | -38.5% |
| PAI | Sell | WESTERN ASSET INCOME FD | $389,000 | -66.2% | 29,561 | -67.4% | 0.01% | -69.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $411,000 | -30.2% | 4,900 | -47.3% | 0.01% | -38.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $425,000 | +257.1% | 5,318 | +239.6% | 0.01% | +166.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $389,000 | +418.7% | 15,840 | +278.7% | 0.01% | +300.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $417,000 | +68.1% | 200 | -20.0% | 0.01% | +33.3% |
| TITN | New | TITAN MACHY INC | $398,000 | – | 22,371 | +100.0% | 0.01% | – |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INput | $403,000 | -27.1% | 987 | +23.1% | 0.01% | -33.3% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $425,000 | +1417.9% | 48,594 | +1412.4% | 0.01% | +700.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $406,000 | +87.1% | 40,155 | +85.3% | 0.01% | +60.0% |
| PALDF | Buy | NORTH AMERN PALLADIUM LTDput | $410,000 | +32.7% | 6,904 | +52.1% | 0.01% | +14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $394,000 | -15.3% | 1,500 | -31.8% | 0.01% | -20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $413,000 | -39.7% | 8,400 | -39.1% | 0.01% | -46.7% |
| BG | Sell | BUNGE LIMITED | $391,000 | -66.0% | 4,770 | -68.5% | 0.01% | -69.2% |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $414,000 | – | 34,174 | +100.0% | 0.01% | – |
| SOR | Sell | SOURCE CAP INC | $399,000 | -16.0% | 5,959 | -22.1% | 0.01% | -27.3% |
| DIS | Buy | DISNEY WALT COput | $427,000 | -53.1% | 1,790 | +19.7% | 0.01% | -60.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $425,000 | +59.8% | 929 | +31.2% | 0.01% | +33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $394,000 | +96.0% | 5,616 | +72.0% | 0.01% | +100.0% |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $388,000 | – | 766 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $393,000 | – | 390 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $428,000 | +6.5% | 3,100 | -26.2% | 0.01% | -11.1% |
| DLTR | Buy | DOLLAR TREE INC | $411,000 | +44.2% | 7,300 | +46.0% | 0.01% | +33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $396,000 | -66.5% | 16,100 | -62.7% | 0.01% | -69.2% |
| ERX | Buy | DIREXION SHS ETF TRput | $427,000 | -46.8% | 2,365 | +2.3% | 0.01% | -55.6% |
| VHC | Sell | VIRNETX HLDG CORPput | $401,000 | -48.1% | 557 | -43.1% | 0.01% | -52.9% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $390,000 | -59.2% | 6,124 | -69.3% | 0.01% | -61.9% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $401,000 | – | 16,600 | +100.0% | 0.01% | – |
| V | Sell | VISA INCcall | $379,000 | -33.9% | 304 | -26.0% | 0.01% | -38.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $429,000 | -12.3% | 220 | -6.0% | 0.01% | -27.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $376,000 | -26.3% | 1,157 | -51.8% | 0.01% | -36.4% |
| ALTR | Buy | ALTERA CORP | $350,000 | +37.3% | 10,786 | +56.6% | 0.01% | +16.7% |
| EXC | Sell | EXELON CORPput | $346,000 | +19.3% | 583 | -6.4% | 0.01% | +16.7% |
| CERN | CERNER CORPcall | $371,000 | +20.1% | 346 | 0.0% | 0.01% | 0.0% | |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $354,000 | +197.5% | 28,609 | +202.5% | 0.01% | +133.3% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $335,000 | +781.6% | 26,414 | +778.7% | 0.01% | +600.0% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $374,000 | -3.1% | 2,705 | -15.6% | 0.01% | -22.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $329,000 | -23.8% | 24,378 | -11.7% | 0.01% | -30.0% |
| AT | Buy | ATLANTIC PWR CORP | $347,000 | +28.5% | 97,592 | +59.5% | 0.01% | +16.7% |
| EIP | Buy | EATON VANCE PA MUN BD FD | $344,000 | +92.2% | 29,994 | +93.8% | 0.01% | +75.0% |
| CCJ | Buy | CAMECO CORP | $360,000 | +287.1% | 17,378 | +237.4% | 0.01% | +250.0% |
| AOL | Sell | AOL INCcall | $342,000 | +107.3% | 240 | -24.8% | 0.01% | +75.0% |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $334,000 | +466.1% | 26,771 | +470.3% | 0.01% | +600.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $352,000 | -68.0% | 3,587 | 0.0% | 0.01% | -70.8% | |
| RDN | Sell | RADIAN GROUP INCcall | $341,000 | -47.9% | 692 | -52.8% | 0.01% | -53.3% |
| KLAC | Buy | KLA-TENCOR CORP | $369,000 | +16.0% | 5,727 | +9.6% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $350,000 | +73.3% | 6,100 | +60.5% | 0.01% | +75.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $368,000 | +201.6% | 8,100 | +161.3% | 0.01% | +133.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $346,000 | -16.6% | 1,022 | -4.2% | 0.01% | -22.2% |
| EQIX | Sell | EQUINIX INCput | $374,000 | -58.5% | 163 | -55.7% | 0.01% | -65.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $345,000 | +5.5% | 30,700 | +17.2% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $335,000 | +8.4% | 7,150 | +13.5% | 0.01% | 0.0% |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $357,000 | +130.3% | 30,970 | +140.3% | 0.01% | +133.3% |
| DRCO | New | DYNAMICS RESH CORP | $329,000 | – | 28,691 | +100.0% | 0.01% | – |
| WAG | Sell | WALGREEN CO | $373,000 | -19.3% | 6,500 | -24.4% | 0.01% | -30.0% |
| CBS | Sell | CBS CORP NEWcall | $366,000 | +32.1% | 338 | -22.5% | 0.01% | +16.7% |
| MJI | New | BLACKROCK MUNIYIELD NJ QLTY | $348,000 | – | 26,881 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $334,000 | – | 25,716 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $354,000 | -23.2% | 3,585 | -32.2% | 0.01% | -30.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $330,000 | -2.1% | 374 | -25.5% | 0.01% | 0.0% |
| NKE | New | NIKE INCcl b | $352,000 | – | 4,482 | +100.0% | 0.01% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $372,000 | -71.1% | 4,058 | -72.3% | 0.01% | -75.9% |
| GIS | Sell | GENERAL MLS INCcall | $365,000 | +45.4% | 737 | -0.3% | 0.01% | +16.7% |
| AT | Buy | ATLANTIC PWR CORPput | $331,000 | +20.4% | 8,072 | +36.2% | 0.01% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $360,000 | +2.0% | 30,000 | -0.3% | 0.01% | -12.5% |
| MA | Sell | MASTERCARD INCput | $367,000 | +464.6% | 421 | -14.1% | 0.01% | +600.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $347,000 | -41.3% | 567 | -8.7% | 0.01% | -46.2% |
| DOV | Buy | DOVER CORP | $376,000 | +39.8% | 3,900 | +30.0% | 0.01% | +16.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $367,000 | +75.6% | 428 | +162.6% | 0.01% | +40.0% |
| SE | Sell | SPECTRA ENERGY CORP | $338,000 | -65.2% | 9,500 | -66.5% | 0.01% | -68.2% |
| KOG | Buy | KODIAK OIL & GAS CORP | $338,000 | +322.5% | 30,200 | +350.7% | 0.01% | +250.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $357,000 | +65.3% | 1,910 | +44.4% | 0.01% | +40.0% |
| V107SC | Buy | WELLPOINT INC | $341,000 | +4771.4% | 3,693 | +3871.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $337,000 | – | 8,350 | +100.0% | 0.01% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $353,000 | – | 16,108 | +100.0% | 0.01% | – |
| AVP | AVON PRODS INC | $370,000 | -16.3% | 21,500 | 0.0% | 0.01% | -30.0% | |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $356,000 | +431.3% | 28,708 | +427.8% | 0.01% | +600.0% |
| GRPN | Buy | GROUPON INCput | $329,000 | +15.0% | 1,580 | +15.9% | 0.01% | +16.7% |
| KGC | Sell | KINROSS GOLD CORPput | $329,000 | -18.6% | 1,778 | -31.6% | 0.01% | -22.2% |
| TWX | Sell | TIME WARNER INC | $370,000 | -77.1% | 5,309 | -78.3% | 0.01% | -80.6% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $348,000 | +357.9% | 58,300 | +296.6% | 0.01% | +250.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $329,000 | +61.3% | 27,660 | +62.2% | 0.01% | +40.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $358,000 | -2.7% | 17,095 | +8.9% | 0.01% | -12.5% |
| HK | Sell | HALCON RES CORP | $378,000 | -37.6% | 98,024 | -28.4% | 0.01% | -46.2% |
| BA | Sell | BOEING COcall | $361,000 | -92.2% | 233 | -89.4% | 0.01% | -93.2% |
| RGLD | Sell | ROYAL GOLD INCput | $313,000 | -6.3% | 104 | -15.4% | 0.01% | -14.3% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $325,000 | – | 23,600 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $297,000 | +106.2% | 134 | -23.0% | 0.01% | +100.0% |
| LEN | LENNAR CORPput | $294,000 | -57.3% | 4,140 | 0.0% | 0.01% | -60.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $296,000 | -4.5% | 21,870 | -0.5% | 0.01% | -14.3% |
| OPK | Buy | OPKO HEALTH INCput | $316,000 | +255.1% | 2,450 | +353.7% | 0.01% | +200.0% |
| ANGI | Sell | ANGIES LIST INCput | $308,000 | +46.7% | 1,126 | -20.6% | 0.01% | +20.0% |
| JOY | Sell | JOY GLOBAL INC | $310,000 | -31.1% | 5,304 | -39.9% | 0.01% | -40.0% |
| JE | Sell | JUST ENERGY GROUP INC | $315,000 | -74.6% | 44,100 | -77.3% | 0.01% | -78.6% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $322,000 | -21.8% | 23,027 | -24.9% | 0.01% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $325,000 | +140.7% | 1,107 | +0.5% | 0.01% | +100.0% |
| UCO | Buy | PROSHARES TR IIput | $298,000 | -14.6% | 2,492 | +2.5% | 0.01% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $318,000 | -39.3% | 177 | -54.6% | 0.01% | -50.0% |
| ADSK | New | AUTODESK INC | $313,000 | – | 6,228 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INCcall | $282,000 | +17.5% | 443 | +5.0% | 0.01% | +20.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $293,000 | +51.8% | 4,628 | +36.1% | 0.01% | +50.0% |
| AVP | AVON PRODS INCput | $292,000 | +56.1% | 528 | 0.0% | 0.01% | +50.0% | |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $290,000 | +2800.0% | 31,400 | +3825.0% | 0.01% | – |
| NKE | Sell | NIKE INCcall | $300,000 | -62.3% | 217 | -56.0% | 0.01% | -66.7% |
| BP | Sell | BP PLCput | $286,000 | -66.9% | 1,068 | -17.2% | 0.01% | -68.4% |
| SA | Sell | SEABRIDGE GOLD INCput | $313,000 | +49.0% | 844 | -8.3% | 0.01% | +20.0% |
| PCAR | Sell | PACCAR INCcall | $286,000 | +43.0% | 327 | -3.0% | 0.01% | +50.0% |
| CIEN | Sell | CIENA CORPcall | $316,000 | -37.4% | 393 | -36.7% | 0.01% | -45.5% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $297,000 | +46.3% | 17,305 | +30.1% | 0.01% | +20.0% |
| P | Buy | PANDORA MEDIA INCput | $280,000 | +656.8% | 2,722 | +86.3% | 0.01% | +500.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $298,000 | +1003.7% | 30,975 | +981.2% | 0.01% | +500.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $305,000 | +12.1% | 251 | -30.9% | 0.01% | 0.0% |
| N | New | NETSUITE INC | $309,000 | – | 3,000 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA INCcall | $305,000 | +724.3% | 1,728 | -5.6% | 0.01% | +500.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $314,000 | -4.0% | 745 | -13.1% | 0.01% | -14.3% |
| ACI | Buy | ARCH COAL INCput | $286,000 | 0.0% | 4,694 | +34.2% | 0.01% | 0.0% |
| SVU | Buy | SUPERVALU INC | $314,000 | -1.6% | 43,100 | +11.1% | 0.01% | -14.3% |
| SWFT | New | SWIFT TRANSN COcl a | $317,000 | – | 14,285 | +100.0% | 0.01% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $298,000 | +78.4% | 31,254 | +86.5% | 0.01% | +50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $299,000 | +17.7% | 5,550 | -4.3% | 0.01% | 0.0% |
| BACWSB | Buy | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $313,000 | +82.0% | 396,418 | +65.6% | 0.01% | +50.0% |
| TSO | Buy | TESORO CORPcall | $312,000 | +563.8% | 622 | +96.8% | 0.01% | +500.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $322,000 | +78.9% | 785 | -3.8% | 0.01% | +50.0% |
| MMM | New | 3M CO | $280,000 | – | 2,000 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $307,000 | -34.0% | 3,314 | -45.4% | 0.01% | -40.0% |
| MCPIQ | Buy | MOLYCORP INC DELcall | $299,000 | +1096.0% | 4,668 | +294.3% | 0.01% | +500.0% |
| PCYC | Buy | PHARMACYCLICS INCcall | $295,000 | -6.6% | 177 | +240.4% | 0.01% | -14.3% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $298,000 | – | 11,621 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $283,000 | +9.3% | 6,551 | +7.6% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $279,000 | -22.7% | 2,784 | -45.7% | 0.01% | -25.0% |
| EIA | New | EATON VANCE CALIF MUN BD FD | $297,000 | – | 27,791 | +100.0% | 0.01% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $304,000 | +125.2% | 27,569 | +132.0% | 0.01% | +100.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $287,000 | – | 2,982 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $327,000 | +39.7% | 15,823 | +23.4% | 0.01% | +20.0% |
| VALE | Sell | VALE S Aput | $315,000 | -21.8% | 775 | -49.1% | 0.01% | -33.3% |
| VRSN | Sell | VERISIGN INC | $292,000 | -5.8% | 4,900 | -19.7% | 0.01% | -14.3% |
| GOLD | Buy | BARRICK GOLD CORPcall | $282,000 | +51.6% | 2,641 | +48.2% | 0.01% | +50.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $283,000 | +24.7% | 177 | -32.4% | 0.01% | +20.0% |
| MTL | Buy | MECHEL OAOput | $318,000 | +29.3% | 1,972 | +3.5% | 0.01% | +20.0% |
| MTL | Buy | MECHEL OAOsponsored adr | $311,000 | +201.9% | 121,500 | +278.5% | 0.01% | +200.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $316,000 | +2006.7% | 16,212 | +1872.3% | 0.01% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $282,000 | -61.4% | 20,510 | -61.2% | 0.01% | -62.5% |
| MCK | Sell | MCKESSON CORP | $309,000 | +2.7% | 1,915 | -18.5% | 0.01% | -14.3% |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $286,000 | +107.2% | 21,027 | +106.1% | 0.01% | +100.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $295,000 | +31.7% | 864 | +29.7% | 0.01% | +20.0% |
| XRX | Sell | XEROX CORP | $299,000 | -9.4% | 24,600 | -23.4% | 0.01% | -14.3% |
| AUY | Buy | YAMANA GOLD INC | $290,000 | +43.6% | 33,675 | +73.4% | 0.01% | +50.0% |
| BALT | New | BALTIC TRADING LIMITED | $286,000 | – | 44,557 | +100.0% | 0.01% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $283,000 | -32.1% | 11,700 | -29.1% | 0.01% | -33.3% |
| FDO | New | FAMILY DLR STORES INC | $305,000 | – | 4,700 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $287,000 | -80.9% | 2,000 | -84.8% | 0.01% | -82.4% |
| NGX | New | NUVEEN MASS AMT-FREE MUN INC | $287,000 | – | 24,455 | +100.0% | 0.01% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $286,000 | +30.6% | 19,740 | +28.6% | 0.01% | +20.0% |
| OAKS | Sell | FIVE OAKS INVT CORP | $280,000 | -13.8% | 26,943 | -5.9% | 0.01% | -14.3% |
| CELG | Sell | CELGENE CORPput | $321,000 | -23.2% | 521 | -14.7% | 0.01% | -33.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $291,000 | – | 4,600 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $280,000 | – | 21,234 | +100.0% | 0.01% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $322,000 | +2583.3% | 25,920 | +2505.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $308,000 | +182.6% | 7,950 | +51.2% | 0.01% | +200.0% |
| PKT | Buy | PROCERA NETWORKS INC | $282,000 | +19.5% | 18,800 | +22.9% | 0.01% | +20.0% |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $319,000 | – | 17,903 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $298,000 | – | 2,567 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $316,000 | +19.7% | 3,258 | +14.0% | 0.01% | 0.0% |
| AWAY | Buy | HOMEAWAY INCcall | $285,000 | – | 256 | +924.0% | 0.01% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $296,000 | – | 50,883 | +100.0% | 0.01% | – |
| BZH | BEAZER HOMES USA INCcall | $272,000 | +253.2% | 461 | 0.0% | 0.01% | +150.0% | |
| GDPMQ | New | GOODRICH PETE CORP | $268,000 | – | 15,777 | +100.0% | 0.01% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $265,000 | – | 22,507 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $233,000 | -35.8% | 2,599 | +30.1% | 0.01% | -37.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $234,000 | -41.9% | 4,475 | +35.8% | 0.01% | -44.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $265,000 | – | 1,500 | +100.0% | 0.01% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $229,000 | -38.8% | 12,800 | -43.1% | 0.01% | -37.5% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $233,000 | -15.0% | 51,095 | -8.9% | 0.01% | -16.7% |
| KO | Sell | COCA COLA COcall | $258,000 | -15.1% | 723 | -39.1% | 0.01% | -28.6% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $237,000 | +347.2% | 18,443 | +342.6% | 0.01% | +400.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $269,000 | +1394.4% | 25,934 | +1396.5% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $244,000 | – | 2,700 | +100.0% | 0.01% | – |
| BRCM | Sell | BROADCOM CORPput | $232,000 | -27.5% | 530 | -3.1% | 0.01% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $272,000 | -18.8% | 1,143 | -27.7% | 0.01% | -28.6% |
| SBUX | Buy | STARBUCKS CORPput | $272,000 | +394.5% | 1,153 | +139.2% | 0.01% | +400.0% |
| STT | Sell | STATE STR CORP | $255,000 | -22.0% | 3,482 | -30.1% | 0.01% | -28.6% |
| WLTGQ | Buy | WALTER ENERGY INC | $237,000 | +338.9% | 14,300 | +266.7% | 0.01% | +400.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $260,000 | +92.6% | 2,438 | +69.5% | 0.01% | +66.7% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $242,000 | – | 34,000 | +100.0% | 0.01% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDput | $239,000 | – | 2,104 | +100.0% | 0.01% | – |
| IDCC | INTERDIGITAL INCput | $247,000 | +59.4% | 560 | 0.0% | 0.01% | +66.7% | |
| DG | New | DOLLAR GEN CORP NEW | $229,000 | – | 3,800 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $265,000 | -20.7% | 380 | 0.0% | 0.01% | -28.6% | |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $268,000 | – | 547 | +100.0% | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $228,000 | – | 24,048 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $247,000 | -23.8% | 3,300 | -31.2% | 0.01% | -28.6% |
| PMT | New | PENNYMAC MTG INVT TR | $261,000 | – | 11,400 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $257,000 | – | 5,200 | +100.0% | 0.01% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $257,000 | +295.4% | 9,900 | +314.6% | 0.01% | +400.0% |
| FXI | New | ISHARESchina lg-cap etf | $236,000 | – | 6,164 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEWput | $229,000 | -67.8% | 910 | -30.5% | 0.01% | -68.8% |
| DRC | New | DRESSER-RAND GROUP INC | $265,000 | – | 4,450 | +100.0% | 0.01% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $259,000 | -73.1% | 45,351 | -73.3% | 0.01% | -76.2% |
| SYMC | SYMANTEC CORPput | $264,000 | +5.6% | 757 | 0.0% | 0.01% | -16.7% | |
| GCI | Sell | GANNETT INC | $269,000 | -12.7% | 9,103 | -20.9% | 0.01% | -28.6% |
| TMUS | Sell | T-MOBILE US INC | $230,000 | +20.4% | 6,863 | -6.8% | 0.01% | +25.0% |
| VTNC | New | VITRAN CORP INC | $265,000 | – | 40,993 | +100.0% | 0.01% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $263,000 | – | 21,040 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC INC | $261,000 | -60.3% | 11,200 | -66.7% | 0.01% | -66.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $271,000 | -3.6% | 15,250 | -9.5% | 0.01% | -16.7% |
| EXPE | Sell | EXPEDIA INC DELcall | $248,000 | +210.0% | 274 | -34.8% | 0.01% | +150.0% |
| JRCCQ | Buy | JAMES RIVER COAL COput | $240,000 | +12.7% | 4,012 | +5.6% | 0.01% | 0.0% |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $239,000 | – | 45,690 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INCcall | $241,000 | +15.3% | 251 | +9.6% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $256,000 | – | 7,900 | +100.0% | 0.01% | – |
| CTRX | Sell | CATAMARAN CORP | $242,000 | -21.2% | 5,100 | -23.9% | 0.01% | -28.6% |
| LOW | Sell | LOWES COS INCcall | $228,000 | -39.7% | 259 | -26.4% | 0.01% | -37.5% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $233,000 | – | 32,642 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INCput | $240,000 | +0.4% | 476 | +41.7% | 0.01% | 0.0% |
| ODP | New | OFFICE DEPOT INC | $275,000 | – | 52,109 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INCcall | $244,000 | +45.2% | 917 | -8.5% | 0.01% | +25.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $274,000 | -66.9% | 7,019 | -55.3% | 0.01% | -72.2% |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $258,000 | +290.9% | 22,696 | +299.9% | 0.01% | +400.0% |
| EBAY | Buy | EBAY INCcall | $252,000 | -40.7% | 995 | +20.5% | 0.01% | -44.4% |
| SRF | New | CUSHING RTY & INCOME FD | $246,000 | – | 14,523 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $244,000 | -16.4% | 2,701 | -28.9% | 0.01% | -16.7% |
| KST | New | DWS STRATEGIC INCOME TR | $275,000 | – | 21,224 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $265,000 | -95.7% | 11,029 | -94.5% | 0.01% | -96.4% |
| YHOO | Buy | YAHOO INCput | $237,000 | +6.8% | 3,547 | +28.3% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCcall | $239,000 | +7866.7% | 752 | +492.1% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $235,000 | -48.6% | 568 | -24.3% | 0.01% | -50.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $273,000 | -53.3% | 22,829 | -51.7% | 0.01% | -61.5% |
| 9207PS | Sell | ROCK-TENN COcl a | $262,000 | -78.3% | 2,500 | -79.0% | 0.01% | -81.5% |
| ACAS | New | AMERICAN CAP LTD | $273,000 | – | 17,500 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $235,000 | +78.0% | 217 | +100.9% | 0.01% | +66.7% |
| AUY | Buy | YAMANA GOLD INCput | $256,000 | +36.9% | 486 | +9.2% | 0.01% | +25.0% |
| RMTI | Buy | ROCKWELL MED INCput | $239,000 | +545.9% | 1,020 | +53.4% | 0.01% | +400.0% |
| RGLD | New | ROYAL GOLD INC | $274,000 | – | 5,950 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCcall | $271,000 | +65.2% | 235 | -23.0% | 0.01% | +25.0% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $269,000 | +249.4% | 23,084 | +253.9% | 0.01% | +150.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $253,000 | +99.2% | 718 | +8.8% | 0.01% | +66.7% |
| HRB | Buy | BLOCK H & R INC | $276,000 | +14.0% | 9,520 | +4.6% | 0.01% | 0.0% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $253,000 | +2008.3% | 19,016 | +1946.9% | 0.01% | – |
| CDZI | New | CADIZ INC | $249,000 | – | 35,836 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCput | $261,000 | -31.1% | 473 | -24.7% | 0.01% | -37.5% |
| MO | Sell | ALTRIA GROUP INCput | $255,000 | -68.2% | 1,898 | -18.4% | 0.01% | -72.2% |
| EWW | Buy | ISHARESput | $231,000 | +6.0% | 1,431 | +95.5% | 0.01% | 0.0% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $247,000 | +204.9% | 19,791 | +213.7% | 0.01% | +150.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $258,000 | +2050.0% | 17,138 | +2026.3% | 0.01% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORPput | $234,000 | +24.5% | 4,621 | +24.2% | 0.01% | +25.0% |
| AMGN | Sell | AMGEN INCput | $267,000 | -28.4% | 945 | -2.6% | 0.01% | -37.5% |
| JOE | Sell | ST JOE CO | $244,000 | -14.4% | 12,750 | -12.4% | 0.01% | -16.7% |
| NDLS | New | NOODLES & COput | $233,000 | – | 337 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DELcall | $261,000 | -51.5% | 2,016 | +8.0% | 0.01% | -58.3% |
| CAVM | Buy | CAVIUM INC | $270,000 | +112.6% | 7,828 | +152.5% | 0.01% | +66.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $238,000 | -28.7% | 876 | +23.4% | 0.01% | -28.6% |
| FRX | Buy | FOREST LABS INCcall | $236,000 | +448.8% | 143 | +28.8% | 0.01% | +400.0% |
| SNTS | Buy | SANTARUS INC | $255,000 | +442.6% | 8,000 | +281.0% | 0.01% | +400.0% |
| F | Buy | FORD MTR CO DELput | $188,000 | +12.6% | 1,169 | +0.9% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $224,000 | +190.9% | 23,114 | +179.1% | 0.00% | +100.0% |
| MNKD | Buy | MANNKIND CORPput | $184,000 | +35.3% | 21,475 | +7.4% | 0.00% | +33.3% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $191,000 | +9.8% | 3,350 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORPput | $198,000 | -55.1% | 1,027 | -35.4% | 0.00% | -60.0% |
| BIIB | Buy | BIOGEN IDEC INCput | $222,000 | +10.4% | 426 | +3.1% | 0.00% | 0.0% |
| IYT | Buy | ISHAREScall | $190,000 | +118.4% | 1,162 | +20.0% | 0.00% | +100.0% |
| BB | Sell | BLACKBERRY LTDcall | $181,000 | +8950.0% | 961 | -36.4% | 0.00% | – |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $216,000 | – | 13,107 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INCcall | $216,000 | -28.7% | 418 | 0.0% | 0.00% | -42.9% | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $198,000 | – | 8,852 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $182,000 | +49.2% | 1,177 | +161.0% | 0.00% | +33.3% |
| IBN | Sell | ICICI BK LTDput | $192,000 | -66.7% | 517 | -12.4% | 0.00% | -69.2% |
| PAY | Buy | VERIFONE SYS INC | $179,000 | +47.9% | 6,700 | +26.4% | 0.00% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $183,000 | -76.1% | 8,741 | -79.5% | 0.00% | -76.5% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $227,000 | -84.6% | 7,700 | -85.4% | 0.00% | -87.9% |
| MRK | Buy | MERCK & CO INC NEWput | $198,000 | -17.8% | 837 | +11.2% | 0.00% | -20.0% |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $179,000 | +72.1% | 16,227 | +73.4% | 0.00% | +100.0% |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $187,000 | – | 9,946 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $226,000 | – | 3,300 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $205,000 | -10.1% | 6,110 | -20.8% | 0.00% | -20.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $194,000 | +22.0% | 19,338 | +23.8% | 0.00% | 0.0% |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $178,000 | +223.6% | 15,501 | +229.8% | 0.00% | +300.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $212,000 | +158.5% | 2,100 | +110.0% | 0.00% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $204,000 | -57.8% | 766 | -20.8% | 0.00% | -63.6% |
| TRIP | Buy | TRIPADVISOR INCput | $181,000 | +5.2% | 832 | +38.2% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INCput | $189,000 | +7.4% | 998 | +31.0% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $178,000 | +22.8% | 348 | +1.5% | 0.00% | +33.3% |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $180,000 | – | 17,000 | +100.0% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $192,000 | -57.9% | 23,562 | -59.1% | 0.00% | -60.0% |
| MMM | Sell | 3M COcall | $197,000 | -70.1% | 112 | -73.3% | 0.00% | -73.3% |
| DDD | New | 3-D SYS CORP DELcall | $194,000 | – | 100 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $204,000 | +92.5% | 97 | -9.3% | 0.00% | +100.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $199,000 | +28.4% | 11,200 | +43.6% | 0.00% | +33.3% |
| CVX | Buy | CHEVRON CORP NEWput | $221,000 | -42.7% | 1,013 | +8.2% | 0.00% | -55.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $212,000 | -34.8% | 3,076 | -36.9% | 0.00% | -42.9% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $184,000 | -20.0% | 171 | -64.1% | 0.00% | -20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $194,000 | +4.9% | 515 | +14.7% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $223,000 | -0.9% | 364 | -20.5% | 0.00% | -20.0% |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $215,000 | +40.5% | 66,188 | -3.7% | 0.00% | +33.3% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $203,000 | – | 16,035 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $195,000 | – | 16,920 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $212,000 | – | 42,190 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $188,000 | +3660.0% | 3,300 | +3200.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $224,000 | – | 16,325 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $181,000 | -23.9% | 989 | -31.4% | 0.00% | -20.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $187,000 | -63.9% | 705 | -14.5% | 0.00% | -66.7% |
| CME | New | CME GROUP INC | $193,000 | – | 2,460 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $187,000 | -56.1% | 24,897 | -57.2% | 0.00% | -55.6% |
| S | Sell | SPRINT CORP | $212,000 | +53.6% | 19,775 | -10.9% | 0.00% | +33.3% |
| BHI | Sell | BAKER HUGHES INCcall | $195,000 | +53.5% | 172 | -15.7% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIScall | $205,000 | +54.1% | 1,095 | +43.5% | 0.00% | +33.3% |
| ATHN | Buy | ATHENAHEALTH INCcall | $195,000 | +209.5% | 110 | +254.8% | 0.00% | +300.0% |
| SOHU | Sell | SOHU COM INCcall | $217,000 | -38.0% | 105 | -44.1% | 0.00% | -50.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $217,000 | – | 10,300 | +100.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD V | $205,000 | -15.6% | 16,890 | -18.5% | 0.00% | -20.0% |
| EDZ | Buy | DIREXION SHS ETF TRcall | $191,000 | -60.4% | 6,052 | +5.7% | 0.00% | -63.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $205,000 | +130.3% | 1,333 | +300.3% | 0.00% | +100.0% |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $189,000 | – | 4,300 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $216,000 | -75.0% | 1,242 | -31.0% | 0.00% | -78.9% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $180,000 | +757.1% | 26,451 | +2198.1% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $177,000 | +36.2% | 645 | -16.1% | 0.00% | +33.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $199,000 | – | 9,800 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $204,000 | – | 10,838 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $191,000 | -47.8% | 306 | -43.9% | 0.00% | -50.0% |
| CRM | Buy | SALESFORCE COM INCput | $217,000 | +239.1% | 2,315 | +25.8% | 0.00% | +300.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $177,000 | +6.0% | 456 | -3.0% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $206,000 | -33.8% | 2,700 | -42.6% | 0.00% | -42.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $210,000 | – | 2,266 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $179,000 | +289.1% | 2,740 | +91.7% | 0.00% | +300.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $189,000 | -35.1% | 378 | -31.9% | 0.00% | -33.3% |
| GLD | SPDR GOLD TRUST | $191,000 | -9.5% | 1,650 | 0.0% | 0.00% | -20.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $209,000 | -41.3% | 2,334 | -47.4% | 0.00% | -50.0% |
| HAL | Buy | HALLIBURTON COcall | $211,000 | +24.9% | 378 | +9.9% | 0.00% | 0.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $184,000 | +2200.0% | 10,494 | +1998.8% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lput | $190,000 | – | 236 | +100.0% | 0.00% | – |
| BA | Buy | BOEING COput | $217,000 | +133.3% | 1,296 | +36.0% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $220,000 | +134.0% | 6,197 | +100.1% | 0.00% | +100.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $196,000 | -44.0% | 233 | +20.1% | 0.00% | -50.0% |
| OC | New | OWENS CORNING NEWcall | $181,000 | – | 563 | +100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $178,000 | +49.6% | 68,600 | +96.0% | 0.00% | +33.3% |
| CL | Sell | COLGATE PALMOLIVE COcall | $221,000 | +59.0% | 400 | -34.3% | 0.00% | +33.3% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCcall | $184,000 | +457.6% | 400 | +488.2% | 0.00% | +300.0% |
| PHM | Buy | PULTE GROUP INCput | $192,000 | -8.6% | 1,663 | +130.0% | 0.00% | -20.0% |
| ABBV | ABBVIE INCcall | $214,000 | +101.9% | 204 | 0.0% | 0.00% | +100.0% | |
| CROX | Sell | CROCS INC | $209,000 | +7.7% | 13,138 | -8.3% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $178,000 | +23.6% | 461 | -45.7% | 0.00% | +33.3% |
| FXP | Sell | PROSHARES TRput | $217,000 | +22.6% | 123 | -26.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $191,000 | -29.5% | 237 | -45.4% | 0.00% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $218,000 | -38.2% | 412 | +5.4% | 0.00% | -50.0% |
| HGGGQ | Sell | HHGREGG INC | $192,000 | -38.7% | 13,763 | -21.4% | 0.00% | -42.9% |
| AGQ | Sell | PROSHARES TR IIultra silver | $208,000 | -23.5% | 13,200 | -2.9% | 0.00% | -33.3% |
| KSS | Sell | KOHLS CORP | $221,000 | -70.9% | 3,900 | -73.5% | 0.00% | -76.5% |
| APC | Sell | ANADARKO PETE CORPput | $192,000 | -27.5% | 668 | -19.6% | 0.00% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $199,000 | -9.1% | 1,635 | +2.3% | 0.00% | -20.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $218,000 | +847.8% | 663 | +466.7% | 0.00% | +300.0% |
| LMIA | Sell | LMI AEROSPACE INC | $200,000 | -32.0% | 13,594 | -38.3% | 0.00% | -42.9% |
| HSP | HOSPIRA INC | $198,000 | +5.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO L P DELcall | $182,000 | +1554.5% | 1,090 | +800.8% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INCput | $222,000 | -76.8% | 7,892 | -19.7% | 0.00% | -81.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $182,000 | -41.1% | 2,412 | +10.6% | 0.00% | -42.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $193,000 | – | 20,100 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $178,000 | +143.8% | 20,100 | +120.9% | 0.00% | +100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $201,000 | -40.9% | 607 | -41.8% | 0.00% | -50.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $219,000 | +135.5% | 146 | +4.3% | 0.00% | +100.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $182,000 | -28.6% | 2,900 | -34.1% | 0.00% | -33.3% |
| AROPQ | Buy | AEROPOSTALE | $210,000 | +213.4% | 23,150 | +221.5% | 0.00% | +300.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $188,000 | -42.2% | 5,600 | -46.7% | 0.00% | -42.9% |
| IYR | Buy | ISHARESput | $190,000 | +108.8% | 992 | +77.5% | 0.00% | +100.0% |
| EFA | Sell | ISHAREScall | $188,000 | -85.0% | 273 | -89.0% | 0.00% | -85.7% |
| 4305PS | Buy | ALCATEL-LUCENTcall | $182,000 | +80.2% | 1,123 | +54.0% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $224,000 | +8.7% | 19,100 | +9.1% | 0.00% | -20.0% |
| BPOP | POPULAR INC | $186,000 | +9.4% | 6,477 | 0.0% | 0.00% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $177,000 | -25.6% | 7,516 | -40.9% | 0.00% | -20.0% |
| ZOLT | ZOLTEK COS INC | $201,000 | +0.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER HLDGS INC | $195,000 | +48.9% | 2,099 | +31.3% | 0.00% | +33.3% |
| Z | Sell | ZILLOW INCcl a | $179,000 | -55.7% | 2,200 | -54.2% | 0.00% | -55.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $183,000 | +15.1% | 257 | -20.4% | 0.00% | 0.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $176,000 | – | 4,200 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $130,000 | -78.0% | 6,700 | -78.0% | 0.00% | -76.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $142,000 | -65.6% | 3,015 | -0.1% | 0.00% | -66.7% |
| WAG | Sell | WALGREEN COcall | $129,000 | -47.6% | 167 | -39.9% | 0.00% | -40.0% |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $142,000 | +389.7% | 12,067 | +389.9% | 0.00% | +200.0% |
| CMA | Buy | COMERICA INCcall | $132,000 | +915.4% | 197 | +1213.3% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $172,000 | -79.3% | 640 | -82.5% | 0.00% | -83.3% |
| DNRCQ | Buy | DENBURY RES INC | $165,000 | +931.2% | 10,100 | +1022.2% | 0.00% | – |
| SSW | New | SEASPAN CORP | $139,000 | – | 6,059 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcall | $158,000 | +45.0% | 136 | -49.1% | 0.00% | +50.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $139,000 | +31.1% | 785 | -6.2% | 0.00% | +50.0% |
| DE | Buy | DEERE & COput | $157,000 | -32.9% | 832 | +32.5% | 0.00% | -40.0% |
| EFA | Sell | ISHARESput | $135,000 | -71.3% | 2,433 | -3.7% | 0.00% | -70.0% |
| UIS | Buy | UNISYS CORPcall | $172,000 | +975.0% | 655 | +119.8% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $170,000 | +97.7% | 59 | -25.3% | 0.00% | +50.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $167,000 | +279.5% | 9,892 | +283.4% | 0.00% | +200.0% |
| RVBD | RIVERBED TECHNOLOGY INC | $167,000 | +23.7% | 9,270 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INCput | $152,000 | -77.8% | 818 | -27.3% | 0.00% | -80.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $136,000 | -67.4% | 5,845 | +3.3% | 0.00% | -66.7% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $141,000 | – | 2,839 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $151,000 | -19.3% | 633 | -4.2% | 0.00% | -25.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $150,000 | – | 5,900 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $150,000 | +7.9% | 39,690 | +4.5% | 0.00% | 0.0% |
| RNF | New | RENTECH NITROGEN PARTNERS L | $139,000 | – | 7,900 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $132,000 | +10.9% | 127 | -10.6% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INCcall | $171,000 | +19.6% | 127 | -8.0% | 0.00% | 0.0% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $144,000 | +1.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $161,000 | -20.3% | 1,502 | 0.0% | 0.00% | -25.0% | |
| DHI | Buy | D R HORTON INCput | $161,000 | -42.1% | 2,447 | +16.4% | 0.00% | -50.0% |
| AKS | Sell | AK STL HLDG CORPput | $158,000 | -45.7% | 8,531 | -29.1% | 0.00% | -50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $170,000 | +7.6% | 1,444 | +16.1% | 0.00% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $128,000 | -54.0% | 1,600 | -55.6% | 0.00% | -50.0% |
| NRK | Sell | NUVEEN NY AMT-FREE MUN INCOM | $176,000 | -34.6% | 14,378 | -34.6% | 0.00% | -50.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES INput | $173,000 | +3.6% | 1,892 | +8.8% | 0.00% | -25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $143,000 | -33.2% | 1,665 | +7.2% | 0.00% | -40.0% |
| WHR | Sell | WHIRLPOOL CORP | $141,000 | -69.2% | 900 | -71.3% | 0.00% | -70.0% |
| BSFT | Sell | BROADSOFT INCput | $174,000 | +61.1% | 358 | -1.1% | 0.00% | +50.0% |
| HTS | Buy | HATTERAS FINL CORPput | $139,000 | +85.3% | 328 | +127.8% | 0.00% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $147,000 | -79.1% | 2,272 | +30.6% | 0.00% | -81.2% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $150,000 | – | 10,987 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCput | $150,000 | -17.1% | 335 | 0.0% | 0.00% | -25.0% | |
| WHR | Sell | WHIRLPOOL CORPput | $140,000 | -46.2% | 318 | -3.6% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $172,000 | +237.3% | 5,600 | +223.7% | 0.00% | +200.0% |
| NMB | New | NUVEEN MASS DIVID ADVANTAG M | $173,000 | – | 14,367 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCcall | $140,000 | +21.7% | 994 | -5.2% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $155,000 | -50.9% | 223 | -50.7% | 0.00% | -57.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $145,000 | +17.9% | 2,943 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INCput | $131,000 | -61.8% | 1,597 | +11.4% | 0.00% | -62.5% |
| PHM | New | PULTE GROUP INC | $173,000 | – | 8,500 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $172,000 | – | 5,965 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $129,000 | +34.4% | 1,170 | 0.0% | 0.00% | +50.0% | |
| HP | New | HELMERICH & PAYNE INC | $168,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $140,000 | -78.8% | 555 | -11.9% | 0.00% | -80.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $171,000 | -1.7% | 206 | -6.8% | 0.00% | -25.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $128,000 | -35.7% | 19,750 | -27.0% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $174,000 | -63.6% | 2,948 | -55.0% | 0.00% | -72.7% |
| VRSN | VERISIGN INCcall | $143,000 | +78.8% | 104 | 0.0% | 0.00% | +50.0% | |
| CDE | Buy | COEUR MNG INC | $149,000 | +91.0% | 13,800 | +112.3% | 0.00% | +50.0% |
| CF | Sell | CF INDS HLDGS INCput | $127,000 | -82.7% | 102 | -74.8% | 0.00% | -81.2% |
| WIN | Buy | WINDSTREAM HLDGS INC | $158,000 | +9.7% | 19,840 | +10.0% | 0.00% | 0.0% |
| EBIX | New | EBIX INCput | $136,000 | – | 968 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $145,000 | +4733.3% | 449 | +648.3% | 0.00% | – |
| LO | Sell | LORILLARD INCput | $163,000 | -68.3% | 1,188 | -10.0% | 0.00% | -72.7% |
| DOW | Sell | DOW CHEM COcall | $132,000 | +78.4% | 210 | -37.3% | 0.00% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $149,000 | +181.1% | 518 | +0.2% | 0.00% | +200.0% |
| SAN | Buy | BANCO SANTANDER SAput | $140,000 | +1650.0% | 3,004 | +393.3% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcall | $140,000 | +1650.0% | 204 | +1175.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $137,000 | -26.3% | 288 | -19.6% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $146,000 | -38.4% | 337 | -10.6% | 0.00% | -40.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $155,000 | +2114.3% | 56,700 | +4625.0% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $142,000 | +992.3% | 4,700 | +840.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWcall | $136,000 | +13.3% | 814 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $175,000 | -15.9% | 165 | -41.3% | 0.00% | -40.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $157,000 | -53.4% | 4,164 | +1.1% | 0.00% | -57.1% |
| RGR | Buy | STURM RUGER & CO INCput | $169,000 | +284.1% | 607 | +456.9% | 0.00% | +200.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $130,000 | +25.0% | 2,700 | +17.4% | 0.00% | +50.0% |
| MWW | MONSTER WORLDWIDE INC | $149,000 | +62.0% | 21,000 | 0.0% | 0.00% | +50.0% | |
| DNIF | Sell | DIVIDEND & INCOME FUND | $134,000 | -79.6% | 8,874 | -80.6% | 0.00% | -80.0% |
| GNW | Buy | GENWORTH FINL INCcall | $152,000 | +137.5% | 326 | +60.6% | 0.00% | +200.0% |
| STLD | Buy | STEEL DYNAMICS INC | $156,000 | +27.9% | 8,000 | +9.6% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $171,000 | +81.9% | 57 | +9.6% | 0.00% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $136,000 | -29.2% | 5,178 | -28.9% | 0.00% | -25.0% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $166,000 | – | 451 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $146,000 | -38.4% | 5,261 | -33.9% | 0.00% | -40.0% |
| CXO | New | CONCHO RES INC | $162,000 | – | 1,500 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIput | $130,000 | +5.7% | 105 | -4.5% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INCcall | $130,000 | +664.7% | 329 | +398.5% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COcall | $143,000 | +47.4% | 389 | 0.0% | 0.00% | +50.0% | |
| SONY | Sell | SONY CORPput | $137,000 | +45.7% | 2,692 | -11.0% | 0.00% | +50.0% |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $157,000 | +265.1% | 11,595 | +273.6% | 0.00% | +200.0% |
| HPQ | Sell | HEWLETT PACKARD COput | $143,000 | -76.7% | 849 | -28.8% | 0.00% | -78.6% |
| EWW | Buy | ISHAREScall | $132,000 | +45.1% | 599 | +89.6% | 0.00% | +50.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $133,000 | – | 1,958 | +100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPput | $171,000 | +2342.9% | 1,043 | +912.6% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $142,000 | – | 8,400 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRcall | $145,000 | -41.3% | 2,843 | +23.3% | 0.00% | -40.0% |
| ERF | Sell | ENERPLUS CORP | $159,000 | -14.1% | 8,800 | -21.4% | 0.00% | -25.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $149,000 | +302.7% | 8,100 | +305.0% | 0.00% | +200.0% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $131,000 | -80.5% | 3,300 | -77.2% | 0.00% | -80.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $169,000 | -89.4% | 3,138 | -89.7% | 0.00% | -91.7% |
| TOL | Buy | TOLL BROTHERS INCcall | $129,000 | +200.0% | 273 | +23.0% | 0.00% | +200.0% |
| TOL | Sell | TOLL BROTHERS INCput | $136,000 | -66.7% | 1,358 | -1.2% | 0.00% | -66.7% |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $139,000 | -58.4% | 11,748 | -57.5% | 0.00% | -57.1% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $162,000 | -26.0% | 179 | -9.1% | 0.00% | -40.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $154,000 | +37.5% | 22,287 | +38.7% | 0.00% | +50.0% |
| SHW | New | SHERWIN WILLIAMS CO | $146,000 | – | 800 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRput | $139,000 | +51.1% | 147 | +107.0% | 0.00% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $148,000 | -18.2% | 194 | -25.1% | 0.00% | -25.0% |
| CVC | Buy | CABLEVISION SYS CORPcall | $137,000 | +140.4% | 407 | +40.8% | 0.00% | +200.0% |
| SSO | Sell | PROSHARES TR | $135,000 | -93.6% | 1,326 | -94.7% | 0.00% | -93.6% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $151,000 | – | 2,050 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $172,000 | -43.8% | 701 | -27.8% | 0.00% | -57.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $164,000 | -68.4% | 407 | -34.6% | 0.00% | -75.0% |
| UCO | Buy | PROSHARES TR IIcall | $169,000 | -48.2% | 1,258 | +10.9% | 0.00% | -57.1% |
| NICK | New | NICHOLAS FINANCIAL INC | $171,000 | – | 10,890 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $138,000 | – | 63 | +6200.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $155,000 | – | 100 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $139,000 | -29.4% | 1,700 | -34.6% | 0.00% | -25.0% |
| FSTO | Buy | FOREST OIL CORP | $150,000 | +33.9% | 41,700 | +126.6% | 0.00% | +50.0% |
| FFIV | Sell | F5 NETWORKS INCput | $145,000 | -31.3% | 94 | -45.0% | 0.00% | -40.0% |
| APOL | Buy | APOLLO GROUP INCcall | $160,000 | +433.3% | 268 | +106.2% | 0.00% | +200.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $169,000 | – | 4,331 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $132,000 | – | 1,150 | +100.0% | 0.00% | – |
| IYT | Sell | ISHAREStrans avg etf | $171,000 | -57.1% | 1,300 | -61.8% | 0.00% | -66.7% |
| USG | Sell | U S G CORPcall | $138,000 | -2.1% | 239 | -13.1% | 0.00% | 0.0% |
| USU | Sell | USEC INCput | $150,000 | +23.0% | 1,909 | -0.5% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $154,000 | +2980.0% | 13,100 | +2520.0% | 0.00% | – |
| SWY | Buy | SAFEWAY INCput | $144,000 | +928.6% | 1,091 | +530.6% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $158,000 | +54.9% | 136 | +33.3% | 0.00% | +50.0% |
| ERIC | ERICSSONadr b sek 10 | $167,000 | -8.2% | 13,700 | 0.0% | 0.00% | -25.0% | |
| UAA | Sell | UNDER ARMOUR INCcall | $156,000 | -31.6% | 59 | -62.4% | 0.00% | -40.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $173,000 | -59.5% | 7,792 | -21.6% | 0.00% | -66.7% |
| WMT | Sell | WAL-MART STORES INCput | $128,000 | -58.8% | 1,096 | -11.9% | 0.00% | -57.1% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $102,000 | -22.7% | 460 | +13.6% | 0.00% | -33.3% |
| CDE | Sell | COEUR MNG INCput | $88,000 | +11.4% | 82 | -1.2% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $108,000 | +116.0% | 9,600 | +84.6% | 0.00% | +100.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $99,000 | +83.3% | 25 | 0.0% | 0.00% | +100.0% | |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $79,000 | – | 9,500 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $115,000 | – | 4,760 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $106,000 | -29.8% | 24 | -44.2% | 0.00% | -33.3% |
| ASB | New | ASSOCIATED BANC CORP | $85,000 | – | 4,908 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $81,000 | -82.5% | 1,380 | -84.5% | 0.00% | -80.0% |
| PEP | Buy | PEPSICO INCput | $112,000 | -5.1% | 1,038 | +2.6% | 0.00% | -33.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $77,000 | – | 6,000 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $89,000 | – | 5,500 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COput | $118,000 | +742.9% | 62 | +129.6% | 0.00% | – |
| AA | Buy | ALCOA INCput | $81,000 | -55.2% | 8,385 | +8.1% | 0.00% | -50.0% |
| PPO | Sell | POLYPORE INTL INC | $115,000 | -48.7% | 2,970 | -45.7% | 0.00% | -60.0% |
| ACTG | Buy | ACACIA RESH CORP | $110,000 | +23.6% | 7,592 | +95.1% | 0.00% | 0.0% |
| ZSL | Buy | PROSHARES TR II | $99,000 | +120.0% | 1,100 | +83.3% | 0.00% | +100.0% |
| SCO | Sell | PROSHARES TR IIcall | $79,000 | -2.5% | 345 | -0.9% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $90,000 | -29.7% | 484 | -6.7% | 0.00% | -33.3% |
| UPRO | Buy | PROSHARES TRput | $89,000 | -62.8% | 2,320 | +16.7% | 0.00% | -60.0% |
| CREE | Buy | CREE INCput | $94,000 | +49.2% | 261 | +203.5% | 0.00% | +100.0% |
| SRS | Sell | PROSHARES TRcall | $103,000 | -41.5% | 1,431 | -7.1% | 0.00% | -50.0% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $86,000 | +1620.0% | 551 | +710.3% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $85,000 | -1.2% | 501 | +2405.0% | 0.00% | 0.0% |
| QLIK | New | QLIK TECHNOLOGIES INC | $115,000 | – | 4,333 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INCput | $119,000 | +9.2% | 443 | +6.7% | 0.00% | 0.0% |
| CRIS | New | CURIS INC | $83,000 | – | 29,500 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $88,000 | – | 25,000 | +100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPcall | $81,000 | +285.7% | 1,351 | +487.4% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $86,000 | – | 33,500 | +100.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDput | $116,000 | +13.7% | 21 | 0.0% | 0.00% | 0.0% | |
| DLLR | New | DFC GLOBAL CORP | $91,000 | – | 8,000 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $76,000 | – | 9,000 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $93,000 | – | 1,660 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $109,000 | -13.5% | 491 | -16.5% | 0.00% | -33.3% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $88,000 | – | 31,000 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $77,000 | -62.8% | 5,229 | -14.8% | 0.00% | -60.0% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $84,000 | +162.5% | 688 | +371.2% | 0.00% | +100.0% |
| ACHI | Buy | ACCRETIVE HEALTH INC | $99,000 | +450.0% | 10,900 | +445.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $93,000 | -75.6% | 534 | -55.4% | 0.00% | -75.0% |
| DE | Sell | DEERE & CO | $86,000 | -96.3% | 950 | -96.6% | 0.00% | -96.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $122,000 | -39.3% | 2,094 | +13.4% | 0.00% | -50.0% |
| SLM | Buy | SLM CORPput | $95,000 | +1257.1% | 485 | +114.6% | 0.00% | – |
| BP | Sell | BP PLCcall | $87,000 | -44.2% | 856 | -41.8% | 0.00% | -33.3% |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $119,000 | – | 4,250 | +100.0% | 0.00% | – |
| SAP | New | SAP AGspon adr | $113,000 | – | 1,300 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $94,000 | – | 13,910 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $113,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $92,000 | -65.7% | 169 | -77.0% | 0.00% | -66.7% |
| DHX | New | DICE HLDGS INC | $79,000 | – | 11,000 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $76,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $92,000 | +100.0% | 479 | +289.4% | 0.00% | +100.0% |
| DRN | Sell | DIREXION SHS ETF TRcall | $115,000 | -23.8% | 252 | -65.7% | 0.00% | -33.3% |
| SREV | New | SERVICESOURCE INTL LLCcall | $77,000 | – | 220 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $84,000 | – | 18,000 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $88,000 | -85.4% | 3,234 | -73.0% | 0.00% | -84.6% |
| FAZ | Buy | DIREXION SHS ETF TRcall | $117,000 | -54.8% | 6,200 | +0.4% | 0.00% | -66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $107,000 | -55.0% | 222 | -22.9% | 0.00% | -60.0% |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $76,000 | – | 16,000 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $93,000 | – | 13,000 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $82,000 | +811.1% | 312 | +231.9% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $106,000 | -61.5% | 9,130 | +2.0% | 0.00% | -66.7% |
| SZYM | Sell | SOLAZYME INC | $93,000 | -48.3% | 8,600 | -48.5% | 0.00% | -50.0% |
| SO | Buy | SOUTHERN COput | $97,000 | +47.0% | 290 | +13.3% | 0.00% | +100.0% |
| SCCO | New | SOUTHERN COPPER CORP | $86,000 | – | 3,000 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $80,000 | – | 13,000 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $101,000 | -17.9% | 6,400 | -23.8% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORPcall | $79,000 | +2.6% | 38 | -88.2% | 0.00% | 0.0% |
| SBUX | New | STARBUCKS CORP | $80,000 | – | 1,033 | +100.0% | 0.00% | – |
| A309PS | DIRECTVcall | $77,000 | +75.0% | 54 | 0.0% | 0.00% | +100.0% | |
| SWC | Buy | STILLWATER MNG COput | $78,000 | -33.3% | 1,008 | +1.6% | 0.00% | -33.3% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $122,000 | +58.4% | 34,400 | +85.9% | 0.00% | 0.0% |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $100,000 | – | 1,861 | +100.0% | 0.00% | – |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $101,000 | +40.3% | 10,093 | +9.3% | 0.00% | 0.0% |
| STPFQ | SUNTECH PWR HLDGS CO LTDput | $79,000 | +38.6% | 1,497 | 0.0% | 0.00% | +100.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $85,000 | -93.9% | 3,200 | -94.2% | 0.00% | -93.5% |
| SPRT | New | SUPPORT COM INC | $81,000 | – | 21,500 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORPput | $91,000 | -18.8% | 3,970 | 0.0% | 0.00% | 0.0% | |
| TGE | New | TGC INDS INC | $80,000 | – | 11,000 | +100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COput | $94,000 | -48.9% | 1,381 | -2.7% | 0.00% | -50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $118,000 | +140.8% | 2,006 | +319.7% | 0.00% | +100.0% |
| DYAX | DYAX CORP | $109,000 | +10.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| TSO | Sell | TESORO CORPput | $79,000 | -79.6% | 407 | -24.9% | 0.00% | -77.8% |
| TXT | Buy | TEXTRON INCcall | $101,000 | +818.2% | 99 | +160.5% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $124,000 | +22.8% | 51 | -52.3% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELput | $108,000 | -75.1% | 1,510 | +7.6% | 0.00% | -80.0% |
| TTSH | New | TILE SHOP HLDGS INC | $126,000 | – | 7,000 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $80,000 | – | 7,000 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INCcall | $106,000 | +1666.7% | 125 | +468.2% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPcall | $101,000 | +71.2% | 174 | 0.0% | 0.00% | +100.0% | |
| XCO | Buy | EXCO RESOURCES INC | $79,000 | +17.9% | 15,000 | +50.0% | 0.00% | +100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $115,000 | -48.4% | 34,769 | -53.1% | 0.00% | -60.0% |
| EMN | Sell | EASTMAN CHEM COcall | $86,000 | +2.4% | 93 | -2.1% | 0.00% | 0.0% |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $122,000 | +1425.0% | 11,007 | +1284.5% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $113,000 | +182.5% | 155 | +216.3% | 0.00% | +100.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $79,000 | -52.1% | 9,500 | -53.4% | 0.00% | -50.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $84,000 | -66.4% | 429 | -63.1% | 0.00% | -66.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $103,000 | -44.9% | 3,000 | -46.4% | 0.00% | -50.0% |
| SLCA | New | U S SILICA HLDGS INC | $85,000 | – | 2,500 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $121,000 | +12000.0% | 96 | +1500.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $106,000 | -36.1% | 4,900 | -39.5% | 0.00% | -50.0% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $78,000 | – | 5,281 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $120,000 | -40.0% | 353 | -7.8% | 0.00% | -50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $125,000 | +81.2% | 743 | +23.8% | 0.00% | 0.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $77,000 | – | 2,500 | +100.0% | 0.00% | – |
| VITC | New | VITACOST COM INC | $80,000 | – | 13,986 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $118,000 | +6.3% | 426 | -16.0% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCput | $110,000 | -31.2% | 135 | +101.5% | 0.00% | -50.0% |
| PERY | New | ELLIS PERRY INTL INC | $78,000 | – | 5,000 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $98,000 | – | 1,400 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $83,000 | – | 10,500 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $99,000 | +10.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INCcall | $118,000 | +9.3% | 61 | -6.2% | 0.00% | 0.0% |
| WTSLQ | New | WET SEAL INCcl a | $81,000 | – | 30,000 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $117,000 | -80.9% | 47 | -78.1% | 0.00% | -85.7% |
| ACFN | New | ACORN ENERGY INC | $85,000 | – | 21,000 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $119,000 | -17.9% | 3,000 | -22.6% | 0.00% | -33.3% |
| XNPT | New | XENOPORT INC | $83,000 | – | 14,500 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $118,000 | +34.1% | 173 | +44.2% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $104,000 | -34.2% | 221 | -8.3% | 0.00% | -50.0% |
| ZAGG | New | ZAGG INC | $82,000 | – | 19,000 | +100.0% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $81,000 | +58.8% | 5,074 | +70.4% | 0.00% | +100.0% |
| BG | Sell | BUNGE LIMITEDcall | $100,000 | +58.7% | 284 | -7.2% | 0.00% | +100.0% |
| FRO | Sell | FRONTLINE LTD | $104,000 | -49.8% | 28,053 | -64.2% | 0.00% | -60.0% |
| OLN | New | OLIN CORP | $112,000 | – | 3,900 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $120,000 | -56.0% | 56 | -76.8% | 0.00% | -66.7% |
| OFIX | New | ORTHOFIX INTL N V | $79,000 | – | 3,500 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $90,000 | – | 32,500 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $79,000 | +2.6% | 312 | -54.4% | 0.00% | 0.0% |
| XONE | New | EXONE COcall | $104,000 | – | 41 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $85,000 | – | 11,500 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $81,000 | – | 7,000 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $100,000 | -89.7% | 1,465 | -41.3% | 0.00% | -90.9% |
| FXEN | New | FX ENERGY INC | $89,000 | – | 24,500 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $90,000 | -58.9% | 213 | -34.9% | 0.00% | -60.0% |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $102,000 | – | 8,270 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $79,000 | – | 14,500 | +100.0% | 0.00% | – |
| FRX | Sell | FOREST LABS INC | $126,000 | -15.4% | 2,100 | -40.0% | 0.00% | -33.3% |
| TFM | New | FRESH MKT INC | $81,000 | – | 2,000 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $83,000 | – | 6,000 | +100.0% | 0.00% | – |
| FIO | Buy | FUSION-IO INC | $80,000 | +247.8% | 9,000 | +409.6% | 0.00% | +100.0% |
| GSEHQ | New | GSE HLDG INC | $77,000 | – | 37,438 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $76,000 | -15.6% | 189 | -12.5% | 0.00% | 0.0% |
| GPS | New | GAP INC DEL | $101,000 | – | 2,600 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $106,000 | -39.1% | 590 | -31.2% | 0.00% | -50.0% |
| GE | Sell | GENERAL ELECTRIC COput | $119,000 | -64.4% | 3,827 | -3.5% | 0.00% | -71.4% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $99,000 | – | 8,278 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $83,000 | – | 6,387 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $80,000 | – | 10,500 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $126,000 | -84.4% | 1,396 | -86.7% | 0.00% | -88.9% |
| HAL | Buy | HALLIBURTON COput | $108,000 | -33.7% | 2,183 | +34.2% | 0.00% | -50.0% |
| BODY | New | BODY CENT CORP | $76,000 | – | 19,500 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $125,000 | +495.2% | 40,600 | +497.1% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $76,000 | -1.3% | 140 | -6.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $79,000 | -50.0% | 584 | -6.6% | 0.00% | -50.0% |
| BPI | New | BRIDGEPOINT ED INC | $106,000 | – | 6,024 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $89,000 | +85.4% | 149 | -13.9% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $82,000 | +583.3% | 3,700 | +516.7% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $109,000 | -21.6% | 87 | -50.3% | 0.00% | -33.3% |
| BRCM | Sell | BROADCOM CORPcall | $87,000 | +26.1% | 449 | -23.1% | 0.00% | 0.0% |
| XXIA | New | IXIA | $79,000 | – | 6,000 | +100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTDcall | $79,000 | +97.5% | 813 | -9.2% | 0.00% | +100.0% |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $81,000 | – | 6,500 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $117,000 | -14.6% | 217 | -1.4% | 0.00% | -33.3% |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $94,000 | – | 330 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $99,000 | -20.2% | 1,439 | -9.7% | 0.00% | -33.3% |
| INTC | Sell | INTEL CORPput | $109,000 | -62.4% | 1,096 | -22.9% | 0.00% | -66.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $98,000 | +127.9% | 15,814 | +150.5% | 0.00% | +100.0% |
| EEM | Sell | ISHARESput | $119,000 | -59.9% | 636 | -57.5% | 0.00% | -71.4% |
| JDSU | JDS UNIPHASE CORP | $112,000 | -11.8% | 8,701 | 0.0% | 0.00% | -33.3% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $104,000 | -94.7% | 1,084 | -64.3% | 0.00% | -95.3% |
| JBL | Sell | JABIL CIRCUIT INC | $109,000 | -95.6% | 6,253 | -94.5% | 0.00% | -96.4% |
| JBL | JABIL CIRCUIT INCput | $81,000 | +118.9% | 152 | 0.0% | 0.00% | +100.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $96,000 | +146.2% | 696 | +274.2% | 0.00% | +100.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $88,000 | -56.4% | 144 | -59.3% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $76,000 | +85.4% | 44 | -4.3% | 0.00% | +100.0% |
| JOY | Sell | JOY GLOBAL INCput | $99,000 | -42.8% | 183 | -70.5% | 0.00% | -50.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $86,000 | – | 37,000 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPcall | $112,000 | +7.7% | 84 | -56.2% | 0.00% | 0.0% |
| KMG | New | KMG CHEMICALS INC | $76,000 | – | 4,500 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $124,000 | – | 62 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $98,000 | -71.1% | 7,640 | -77.3% | 0.00% | -75.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $86,000 | -35.8% | 98 | -56.4% | 0.00% | -33.3% |
| APC | Sell | ANADARKO PETE CORPcall | $101,000 | -80.4% | 473 | -13.8% | 0.00% | -81.8% |
| KOG | Buy | KODIAK OIL & GAS CORPput | $95,000 | – | 445 | +1335.5% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $78,000 | -8.2% | 281 | +17.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $115,000 | -52.1% | 748 | +6.7% | 0.00% | -60.0% |
| LPI | New | LAREDO PETE HLDGS INC | $105,000 | – | 3,800 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $79,000 | – | 8,500 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $111,000 | +50.0% | 9,546 | +69.1% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $111,000 | +0.9% | 6,624 | +0.4% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & COput | $91,000 | -10.8% | 590 | +25.8% | 0.00% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $78,000 | – | 39,500 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $79,000 | +83.7% | 3,500 | +169.2% | 0.00% | +100.0% |
| CSH | New | CASH AMER INTL INC | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $98,000 | +108.5% | 240 | +50.9% | 0.00% | +100.0% |
| MBI | Sell | MBIA INCcall | $78,000 | +30.0% | 642 | -15.5% | 0.00% | +100.0% |
| AEPI | New | AEP INDS INC | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $77,000 | -93.8% | 162 | -79.2% | 0.00% | -92.9% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $81,000 | – | 12,000 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $125,000 | +31.6% | 12,006 | +0.8% | 0.00% | 0.0% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $81,000 | – | 10,500 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $103,000 | – | 238 | +100.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCput | $101,000 | -71.1% | 892 | -3.4% | 0.00% | -75.0% |
| MRGE | New | MERGE HEALTHCARE INC | $76,000 | – | 33,000 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $80,000 | -39.4% | 213 | -86.3% | 0.00% | -33.3% |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $97,000 | – | 323 | +100.0% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $88,000 | – | 8,906 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $105,000 | +183.8% | 685 | +34.6% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $120,000 | +200.0% | 2,700 | +170.0% | 0.00% | +100.0% |
| MPO | New | MIDSTATES PETE CO INC | $82,000 | – | 12,500 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $83,000 | – | 11,500 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $123,000 | +38.2% | 610 | -9.4% | 0.00% | 0.0% |
| MCPPRA | New | MOLYCORP INC DELpfd conv ser a | $99,000 | – | 7,909 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORPput | $90,000 | -52.6% | 936 | +67.7% | 0.00% | -50.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $77,000 | -88.7% | 3,244 | -89.5% | 0.00% | -86.7% |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $83,000 | – | 6,000 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $97,000 | -13.4% | 147 | -23.8% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCcall | $110,000 | +23.6% | 222 | +13.8% | 0.00% | 0.0% |
| NSPH | New | NANOSPHERE INC | $81,000 | – | 35,500 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $104,000 | -82.1% | 499 | -51.7% | 0.00% | -84.6% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $99,000 | +230.0% | 2,596 | +212.8% | 0.00% | +100.0% |
| NTES | Sell | NETEASE INCput | $91,000 | -45.2% | 271 | -3.9% | 0.00% | -50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $86,000 | -69.4% | 284 | +0.7% | 0.00% | -66.7% |
| IRL | Sell | NEW IRELAND FUND INC | $97,000 | -62.1% | 7,609 | -65.0% | 0.00% | -66.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $109,000 | -3.5% | 30,740 | -26.1% | 0.00% | -33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $83,000 | +53.7% | 4,700 | +42.4% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $119,000 | -40.5% | 14,742 | -52.0% | 0.00% | -50.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $92,000 | -4.2% | 362 | +40.3% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $94,000 | +276.0% | 108 | +140.0% | 0.00% | +100.0% |
| NOR | New | NORANDA ALUM HLDG CORP | $103,000 | – | 31,500 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $98,000 | +96.0% | 1,600 | +77.8% | 0.00% | +100.0% |
| CTXS | CITRIX SYS INCput | $101,000 | +18.8% | 35 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gcall | $89,000 | +6.0% | 85 | -19.8% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $88,000 | +1157.1% | 48 | +2300.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $102,000 | – | 4,643 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $101,000 | +260.7% | 1,946 | +464.1% | 0.00% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $108,000 | -32.1% | 969 | -35.4% | 0.00% | -50.0% |
| ARQL | New | ARQULE INC | $78,000 | – | 36,500 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $77,000 | -63.5% | 2,289 | -66.6% | 0.00% | -60.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $111,000 | -69.0% | 6,780 | -53.0% | 0.00% | -75.0% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $108,000 | -40.0% | 1,981 | +43.6% | 0.00% | -50.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $123,000 | +24.2% | 9,091 | +28.8% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $92,000 | -28.7% | 569 | -31.6% | 0.00% | -33.3% |
| OCN | Sell | OCWEN FINL CORP | $83,000 | -94.6% | 1,500 | -94.5% | 0.00% | -94.1% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $110,000 | +86.4% | 54,600 | +174.4% | 0.00% | +100.0% |
| CBS | Buy | CBS CORP NEWput | $45,000 | -75.9% | 994 | +3.0% | 0.00% | -75.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $29,000 | – | 450 | +4400.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $38,000 | +850.0% | 8,400 | +1100.0% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPput | $29,000 | +93.3% | 87 | +141.7% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INCput | $49,000 | +226.7% | 817 | +55.9% | 0.00% | – |
| STAR | Buy | ISTAR FINL INCcall | $28,000 | +154.5% | 78 | +16.4% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $41,000 | -59.4% | 4,365 | +15.9% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORPcall | $70,000 | +900.0% | 282 | -2.8% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $38,000 | -71.6% | 554 | +3.4% | 0.00% | -66.7% |
| HST | HOST HOTELS & RESORTS INCput | $30,000 | -50.8% | 1,022 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INCcall | $30,000 | -91.8% | 19 | -94.1% | 0.00% | -87.5% |
| LINEQ | Sell | LINN ENERGY LLCput | $57,000 | -51.7% | 173 | -51.0% | 0.00% | -66.7% |
| HON | New | HONEYWELL INTL INC | $73,000 | – | 800 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $28,000 | – | 500 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $27,000 | +237.5% | 524 | +142.6% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB COput | $40,000 | -57.4% | 876 | 0.0% | 0.00% | -50.0% | |
| HD | Sell | HOME DEPOT INCput | $64,000 | -65.4% | 321 | -22.1% | 0.00% | -75.0% |
| CS | CREDIT SUISSE GROUPcall | $30,000 | +3.4% | 50 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD COcall | $30,000 | -54.5% | 220 | -63.1% | 0.00% | 0.0% |
| LO | Sell | LORILLARD INCcall | $52,000 | +18.2% | 117 | -42.4% | 0.00% | 0.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $38,000 | +111.1% | 48 | 0.0% | 0.00% | – | |
| LPX | Buy | LOUISIANA PAC CORPcall | $70,000 | +66.7% | 393 | +107.9% | 0.00% | 0.0% |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $36,000 | – | 4,584 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $38,000 | +850.0% | 706 | +805.1% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $26,000 | -52.7% | 279 | -12.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcall | $64,000 | +236.8% | 801 | +215.4% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $53,000 | -28.4% | 1,073 | -3.6% | 0.00% | -50.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $26,000 | +4.0% | 277 | +74.2% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $72,000 | +35.8% | 3,100 | +14.8% | 0.00% | 0.0% |
| ADBE | ADOBE SYS INCcall | $28,000 | +27.3% | 8 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $54,000 | -30.8% | 112 | -57.1% | 0.00% | -50.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $45,000 | – | 66 | +106.2% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $68,000 | -79.5% | 1,140 | -82.2% | 0.00% | -85.7% |
| AGQ | Sell | PROSHARES TR IIcall | $42,000 | -62.5% | 861 | -0.1% | 0.00% | -50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $36,000 | +5.9% | 181 | -56.9% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INC | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $63,000 | – | 261 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCcall | $61,000 | +221.1% | 115 | +945.5% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $42,000 | -16.0% | 3,800 | -36.7% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $66,000 | +50.0% | 239 | +58.3% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $50,000 | +2400.0% | 725 | +62.2% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPput | $29,000 | -45.3% | 1,814 | -0.9% | 0.00% | 0.0% |
| GDPMQ | New | GOODRICH PETE CORPcall | $55,000 | – | 302 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $70,000 | – | 15,500 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $61,000 | -14.1% | 171 | +61.3% | 0.00% | -50.0% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $64,000 | – | 5,195 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $28,000 | +1300.0% | 386 | +194.7% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $30,000 | -55.2% | 600 | -2.6% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $42,000 | -22.2% | 156 | +16.4% | 0.00% | 0.0% |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $59,000 | – | 5,173 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $54,000 | -48.1% | 55 | -71.5% | 0.00% | -50.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $61,000 | +408.3% | 39 | +25.8% | 0.00% | – |
| GCI | Buy | GANNETT INCcall | $46,000 | +170.6% | 110 | +7.8% | 0.00% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $71,000 | +82.1% | 495 | +236.7% | 0.00% | 0.0% |
| FIO | Sell | FUSION-IO INCput | $47,000 | +4.4% | 32 | -61.4% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $30,000 | -93.8% | 1,400 | -93.8% | 0.00% | -90.9% |
| SCO | Buy | PROSHARES TR IIput | $75,000 | +158.6% | 100 | +81.8% | 0.00% | 0.0% |
| FTR | FRONTIER COMMUNICATIONS CORPput | $42,000 | -10.6% | 138 | 0.0% | 0.00% | 0.0% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $38,000 | – | 8,300 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $28,000 | -70.5% | 520 | -19.4% | 0.00% | -50.0% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $56,000 | – | 4,371 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $45,000 | – | 2,100 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $29,000 | 0.0% | 17 | -41.4% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPput | $72,000 | -30.8% | 101 | -45.7% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $35,000 | -92.7% | 1,080 | -91.8% | 0.00% | -90.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $52,000 | +20.9% | 5,400 | +45.9% | 0.00% | 0.0% |
| MXN | New | FIRST AMERN MINN MUN INC FD | $41,000 | – | 3,243 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $41,000 | -90.3% | 1,132 | -22.8% | 0.00% | -88.9% |
| AUQ | Sell | AURICO GOLD INCput | $61,000 | +13.0% | 900 | -15.3% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $48,000 | +166.7% | 119 | -72.9% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $27,000 | – | 2,149 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $70,000 | +37.3% | 33 | -34.0% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $59,000 | -56.6% | 3,200 | -44.8% | 0.00% | -66.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $72,000 | – | 6,100 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $36,000 | -66.4% | 1,643 | -20.4% | 0.00% | -50.0% |
| APA | Sell | APACHE CORPput | $26,000 | -70.8% | 485 | -8.5% | 0.00% | -50.0% |
| CNP | New | CENTERPOINT ENERGY INC | $41,000 | – | 1,800 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $33,000 | -70.0% | 91 | -79.7% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $40,000 | +2.6% | 135 | -25.8% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPput | $46,000 | -64.1% | 320 | +109.2% | 0.00% | -66.7% |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $69,000 | -2.8% | 27,900 | +54.1% | 0.00% | -50.0% |
| DRYS | Sell | DRYSHIPS INCput | $31,000 | -24.4% | 1,499 | -18.2% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INCput | $45,000 | – | 788 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $59,000 | +1.7% | 513 | +2.6% | 0.00% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TRput | $69,000 | -24.2% | 319 | +31.3% | 0.00% | -50.0% |
| TWGP | New | TOWER GROUP INTL LTD | $62,000 | – | 18,500 | +100.0% | 0.00% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $33,000 | +120.0% | 222 | +865.2% | 0.00% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $33,000 | +3200.0% | 159 | +8.2% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $53,000 | – | 1,300 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $40,000 | -28.6% | 171 | -46.1% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $55,000 | -83.5% | 4,498 | -82.9% | 0.00% | -85.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $39,000 | – | 400 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $56,000 | – | 3,900 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDput | $62,000 | -27.1% | 274 | -15.2% | 0.00% | -50.0% |
| MAS | Buy | MASCO CORPcall | $32,000 | +700.0% | 166 | +295.2% | 0.00% | – |
| GLW | Sell | CORNING INCput | $49,000 | -62.9% | 1,107 | -6.3% | 0.00% | -66.7% |
| AGO | ASSURED GUARANTY LTDcall | $37,000 | +131.2% | 120 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcall | $44,000 | +780.0% | 452 | +242.4% | 0.00% | – |
| Z | Sell | ZILLOW INCput | $29,000 | -43.1% | 541 | -0.6% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INCcall | $57,000 | -46.7% | 64 | -89.9% | 0.00% | -50.0% |
| EQIX | EQUINIX INCcall | $46,000 | -16.4% | 12 | 0.0% | 0.00% | 0.0% | |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $27,000 | +575.0% | 148 | -32.7% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $56,000 | +833.3% | 11,100 | +1133.3% | 0.00% | – |
| APOL | Buy | APOLLO GROUP INCput | $44,000 | -27.9% | 414 | +13.1% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcall | $68,000 | -89.2% | 36 | -93.7% | 0.00% | -92.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $42,000 | +40.0% | 107 | -50.5% | 0.00% | 0.0% |
| XLNX | XILINX INCput | $55,000 | -19.1% | 425 | 0.0% | 0.00% | -50.0% | |
| UYM | Sell | PROSHARES TR | $48,000 | -79.9% | 1,000 | -82.6% | 0.00% | -80.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $61,000 | -77.9% | 1,902 | +7.1% | 0.00% | -83.3% |
| WPX | Buy | WPX ENERGY INCcall | $57,000 | – | 128 | +814.3% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $57,000 | -56.8% | 937 | -3.6% | 0.00% | -66.7% |
| WIN | Buy | WINDSTREAM HLDGS INCput | $65,000 | -1.5% | 199 | +34.5% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $32,000 | – | 397 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $45,000 | -48.3% | 986 | +72.4% | 0.00% | -50.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $33,000 | -66.7% | 60 | -59.2% | 0.00% | -50.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $26,000 | +73.3% | 596 | +72.3% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $63,000 | -81.1% | 2,781 | -83.4% | 0.00% | -85.7% |
| WU | Buy | WESTERN UN CO | $32,000 | +60.0% | 1,901 | +72.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $67,000 | -80.0% | 2,193 | +9.8% | 0.00% | -85.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $62,000 | +87.9% | 2,100 | +90.9% | 0.00% | 0.0% |
| WBSFW | Buy | WEBSTER FINL CORP CONN*w exp 11/21/201 | $43,000 | +53.6% | 3,034 | +7.1% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCput | $57,000 | -71.4% | 378 | -3.8% | 0.00% | -75.0% |
| GTLS | Buy | CHART INDS INCcall | $39,000 | +3800.0% | 59 | +1866.7% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCcall | $71,000 | +20.3% | 293 | -7.0% | 0.00% | 0.0% |
| WAG | Buy | WALGREEN COput | $56,000 | +3.7% | 359 | +0.6% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRput | $66,000 | +32.0% | 58 | -3.3% | 0.00% | 0.0% |
| RDEN | New | ELIZABETH ARDEN INC | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| MDVN | MEDIVATION INCcall | $32,000 | -67.3% | 224 | 0.0% | 0.00% | -50.0% | |
| PKT | PROCERA NETWORKS INCput | $50,000 | -19.4% | 197 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INCcall | $50,000 | -55.8% | 382 | -32.3% | 0.00% | -66.7% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $70,000 | – | 4,500 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $49,000 | +44.1% | 645 | +87.5% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC | $34,000 | -71.7% | 3,780 | -70.9% | 0.00% | -66.7% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $32,000 | -30.4% | 443 | -9.8% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $65,000 | +140.7% | 1,000 | +150.0% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCcall | $68,000 | -40.4% | 619 | -21.1% | 0.00% | -66.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $52,000 | -11.9% | 235 | -36.0% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEWput | $35,000 | -66.0% | 230 | -57.8% | 0.00% | -50.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $34,000 | -74.2% | 2,415 | -72.6% | 0.00% | -66.7% |
| MRK | Buy | MERCK & CO INC NEWcall | $70,000 | +250.0% | 236 | +120.6% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $44,000 | -52.2% | 285 | -18.6% | 0.00% | -50.0% |
| PCLN | Sell | PRICELINE COM INCput | $69,000 | -76.2% | 247 | -4.3% | 0.00% | -83.3% |
| USO | Sell | UNITED STATES OIL FUND LPput | $47,000 | +27.0% | 457 | -72.4% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $59,000 | +59.5% | 11 | -56.0% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $26,000 | +52.9% | 341 | -9.3% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $32,000 | +45.5% | 157 | +9.0% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDput | $65,000 | -48.4% | 789 | 0.0% | 0.00% | -66.7% | |
| UAL | Buy | UNITED CONTL HLDGS INCput | $47,000 | -83.7% | 1,980 | +20.1% | 0.00% | -83.3% |
| UIS | Buy | UNISYS CORPput | $75,000 | +114.3% | 172 | +473.3% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORPput | $67,000 | -68.7% | 1,004 | -2.9% | 0.00% | -80.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $59,000 | -27.2% | 285 | +15.9% | 0.00% | -50.0% |
| ULTA | ULTA SALON COSMETCS & FRAG Icall | $62,000 | -35.4% | 28 | 0.0% | 0.00% | -50.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $72,000 | -93.0% | 300 | -93.0% | 0.00% | -95.7% |
| SLCA | New | U S SILICA HLDGS INCput | $49,000 | – | 100 | +100.0% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPcall | $41,000 | +51.9% | 260 | +62.5% | 0.00% | 0.0% |
| MAB | New | EATON VANCE MASS MUN BD FD | $29,000 | – | 2,396 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $61,000 | -63.9% | 183 | -61.2% | 0.00% | -75.0% |
| TWO | Sell | TWO HBRS INVT CORPput | $26,000 | -7.1% | 306 | -0.6% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcall | $43,000 | +115.0% | 235 | +135.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTDput | $39,000 | +8.3% | 41 | 0.0% | 0.00% | 0.0% | |
| NXTM | New | NXSTAGE MEDICAL INC | $75,000 | – | 7,500 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $52,000 | -51.4% | 1,109 | -29.5% | 0.00% | -50.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $30,000 | +233.3% | 384 | +433.3% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $68,000 | +83.8% | 125 | -41.3% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $60,000 | +757.1% | 4,400 | +780.0% | 0.00% | – |
| MMV | New | EATON VANCE MA MUNI INCOME Tsh ben int | $75,000 | – | 6,125 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONcall | $46,000 | – | 224 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCput | $41,000 | -50.0% | 284 | -30.2% | 0.00% | -50.0% |
| PLCM | Sell | POLYCOM INC | $56,000 | -6.7% | 5,000 | -9.1% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INCcall | $67,000 | – | 79 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $35,000 | -22.2% | 29 | -69.8% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $59,000 | +22.9% | 155 | +10.7% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCcall | $49,000 | +40.0% | 14 | -17.6% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $43,000 | +514.3% | 2,900 | +427.3% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $34,000 | – | 2,187 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCput | $62,000 | -81.2% | 1,162 | 0.0% | 0.00% | -85.7% | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $30,000 | -68.8% | 900 | -65.4% | 0.00% | -50.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $72,000 | +7.5% | 1,550 | +6.9% | 0.00% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INCput | $35,000 | -88.9% | 938 | +10.1% | 0.00% | -85.7% |
| TWC | Buy | TIME WARNER CABLE INCcall | $29,000 | -27.5% | 155 | +4.7% | 0.00% | 0.0% |
| TTSH | New | TILE SHOP HLDGS INCput | $36,000 | – | 200 | +100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPput | $29,000 | -3.3% | 427 | -8.6% | 0.00% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $32,000 | -34.7% | 65 | -12.2% | 0.00% | 0.0% |
| EMC | Sell | E M C CORP MASSput | $58,000 | -26.6% | 866 | -11.8% | 0.00% | -50.0% |
| EMC | Sell | E M C CORP MASScall | $72,000 | -14.3% | 147 | -39.0% | 0.00% | -50.0% |
| MMM | Buy | 3M COput | $32,000 | -49.2% | 547 | +53.2% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $57,000 | +137.5% | 335 | +318.8% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INCput | $37,000 | – | 305 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $50,000 | -98.6% | 1,369 | -98.9% | 0.00% | -98.7% |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 99/99/999 | $35,000 | +288.9% | 28,498 | +297.2% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $33,000 | -59.8% | 109 | -64.0% | 0.00% | -50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $37,000 | -47.1% | 16 | -75.8% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DELput | $32,000 | +39.1% | 16 | -44.8% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $75,000 | -15.7% | 495 | +17.9% | 0.00% | -50.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $38,000 | -61.6% | 1,185 | -8.2% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDcall | $48,000 | +26.3% | 147 | -18.8% | 0.00% | 0.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $63,000 | -91.8% | 3,783 | -91.8% | 0.00% | -94.1% |
| PLUG | Sell | PLUG POWER INC | $52,000 | -79.9% | 34,100 | -90.3% | 0.00% | -83.3% |
| TGT | Sell | TARGET CORPput | $39,000 | -44.3% | 126 | -30.4% | 0.00% | -50.0% |
| TGT | Buy | TARGET CORPcall | $45,000 | +18.4% | 287 | +82.8% | 0.00% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $54,000 | -82.9% | 530 | -44.3% | 0.00% | -85.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $48,000 | +4.3% | 273 | +83.2% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INCcall | $61,000 | +41.9% | 54 | -45.5% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $34,000 | +142.9% | 175 | +68.3% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $34,000 | -42.4% | 612 | -7.3% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $34,000 | -60.9% | 759 | -1.0% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORPcall | $44,000 | -68.8% | 77 | -51.3% | 0.00% | -66.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $61,000 | -29.1% | 168 | -61.0% | 0.00% | -50.0% |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $64,000 | – | 12,043 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPcall | $39,000 | +178.6% | 153 | -65.5% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $37,000 | +3600.0% | 124 | +169.6% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORPput | $28,000 | – | 345 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $26,000 | +766.7% | 236 | +490.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $68,000 | +15.3% | 5,100 | -1.9% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INCput | $26,000 | +333.3% | 958 | +34.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $38,000 | +192.3% | 190 | -41.4% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCput | $35,000 | +52.2% | 114 | -47.5% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPScall | $49,000 | -49.5% | 55 | -46.1% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVT CORP | $50,000 | +8.7% | 16,293 | +6.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $54,000 | -50.9% | 25 | -69.1% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INCcall | $40,000 | +122.2% | 73 | -16.1% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $33,000 | -77.2% | 52 | -77.1% | 0.00% | -66.7% |
| STI | SUNTRUST BKS INC | $36,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NATL | New | NATIONAL INTERSTATE CORP | $68,000 | – | 2,998 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCcall | $33,000 | +175.0% | 77 | -50.3% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $63,000 | -32.3% | 153 | -17.7% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $42,000 | -74.2% | 155 | -63.8% | 0.00% | -75.0% |
| PSX | Sell | PHILLIPS 66put | $51,000 | -88.2% | 739 | -20.2% | 0.00% | -90.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $36,000 | -45.5% | 53 | -36.1% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCcall | $38,000 | +22.6% | 191 | -8.6% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $44,000 | +4.8% | 69 | +137.9% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $38,000 | -51.9% | 803 | +2.4% | 0.00% | -50.0% |
| STRA | New | STRAYER ED INC | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $66,000 | -56.3% | 617 | -6.8% | 0.00% | -66.7% |
| STT | Sell | STATE STR CORPcall | $52,000 | +36.8% | 53 | -15.9% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INCput | $43,000 | -62.6% | 3,058 | -34.8% | 0.00% | -66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $53,000 | – | 143 | +694.4% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEWcall | $41,000 | +583.3% | 367 | +948.6% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $61,000 | -35.1% | 92 | -34.3% | 0.00% | -50.0% |
| PETM | Sell | PETSMART INCcall | $60,000 | -14.3% | 33 | -13.2% | 0.00% | -50.0% |
| BHI | Sell | BAKER HUGHES INCput | $42,000 | -43.2% | 73 | -39.7% | 0.00% | -50.0% |
| S | SPRINT CORPcall | $34,000 | +70.0% | 192 | 0.0% | 0.00% | – | |
| SPRD | Sell | SPREADTRUM COMMUNICATIONS INcall | $57,000 | 0.0% | 183 | -11.6% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $66,000 | +1550.0% | 1,560 | +15500.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPcall | $28,000 | -6.7% | 72 | -32.1% | 0.00% | 0.0% |
| CODE | New | SPANSION INC | $61,000 | – | 4,404 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYScall | $27,000 | – | 146 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $49,000 | -80.9% | 534 | -41.8% | 0.00% | -83.3% |
| CXO | Buy | CONCHO RES INCcall | $43,000 | -8.5% | 40 | +2.6% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORPcall | $28,000 | – | 20 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $75,000 | – | 30,000 | +100.0% | 0.00% | – |
| SZYM | Buy | SOLAZYME INCput | $49,000 | -7.5% | 489 | +94.8% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $34,000 | +25.9% | 50 | -68.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcall | $45,000 | +246.2% | 43 | +330.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $33,000 | -15.4% | 2,500 | +4.2% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TRput | $69,000 | +81.6% | 99 | -3.9% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS A Gcall | $38,000 | +2.7% | 14 | -46.2% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $54,000 | -48.1% | 108 | -18.8% | 0.00% | -50.0% |
| CIEN | Buy | CIENA CORPput | $55,000 | +14.6% | 1,776 | +15.5% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY COcall | $52,000 | – | 347 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLCput | $28,000 | – | 494 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $55,000 | – | 3,100 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $41,000 | -52.3% | 803 | -20.6% | 0.00% | -50.0% |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $66,000 | – | 9,000 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $26,000 | -58.1% | 39 | -33.9% | 0.00% | 0.0% |
| BRE | New | BRE PROPERTIES INCcl a | $49,000 | – | 902 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $37,000 | +640.0% | 109 | +581.2% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCput | $36,000 | -54.4% | 654 | +2.2% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $63,000 | -21.2% | 130 | -38.4% | 0.00% | -50.0% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $42,000 | – | 755 | +100.0% | 0.00% | – |
| SVNTQ | SAVIENT PHARMACEUTICALS INCput | $62,000 | +93.8% | 848 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $44,000 | +25.7% | 52 | -11.9% | 0.00% | 0.0% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iput | $55,000 | – | 368 | +4500.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $54,000 | +20.0% | 1,756 | +32.9% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $28,000 | +600.0% | 80 | +21.2% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $27,000 | +42.1% | 232 | +107.1% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $27,000 | -92.7% | 1,900 | -71.6% | 0.00% | -87.5% |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $27,000 | -12.9% | 227 | -22.5% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCput | $27,000 | +68.8% | 243 | +32.1% | 0.00% | – |
| DV | New | DEVRY INC DEL | $46,000 | – | 1,300 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INCcall | $50,000 | +35.1% | 50 | -16.7% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCcall | $37,000 | -87.9% | 274 | -45.5% | 0.00% | -85.7% |
| OUTR | OUTERWALL INCcall | $68,000 | +100.0% | 34 | 0.0% | 0.00% | 0.0% | |
| STJ | Sell | ST JUDE MED INC | $69,000 | -78.5% | 1,120 | -81.3% | 0.00% | -85.7% |
| CSCO | Sell | CISCO SYS INCcall | $40,000 | -36.5% | 319 | -40.7% | 0.00% | 0.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $35,000 | – | 1,065 | +100.0% | 0.00% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $26,000 | +8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| XME | Sell | SPDR SERIES TRUSTcall | $31,000 | -8.8% | 147 | -58.7% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $36,000 | -73.1% | 2,400 | -74.2% | 0.00% | -66.7% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $38,000 | – | 29 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $29,000 | +2800.0% | 131 | +555.0% | 0.00% | – |
| ARMH | ARM HLDGS PLCcall | $41,000 | +28.1% | 58 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORPcall | $69,000 | +228.6% | 100 | -7.4% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $75,000 | +66.7% | 5,300 | +96.3% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $35,000 | -36.4% | 344 | -1.7% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $40,000 | +300.0% | 204 | +191.4% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $33,000 | – | 500 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INCcall | $26,000 | -29.7% | 17 | 0.0% | 0.00% | 0.0% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $37,000 | – | 500 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $70,000 | +159.3% | 12,298 | +172.1% | 0.00% | 0.0% |
| DE | Sell | DEERE & COcall | $52,000 | +100.0% | 241 | -18.6% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $39,000 | +129.4% | 103 | +312.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $43,000 | +104.8% | 810 | +130.1% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $71,000 | – | 1,000 | +100.0% | 0.00% | – |
| AES | AES CORP | $32,000 | +10.3% | 2,243 | 0.0% | 0.00% | 0.0% | |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $62,000 | – | 3,430 | +100.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $38,000 | -52.5% | 154 | -23.8% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORPcall | $37,000 | -57.5% | 610 | -63.1% | 0.00% | -50.0% |
| CMCSK | Sell | COMCAST CORP NEWcall | $54,000 | -22.9% | 69 | -84.6% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORPput | $55,000 | +129.2% | 483 | -6.0% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCput | $45,000 | -88.3% | 560 | -46.3% | 0.00% | -88.9% |
| CLX | CLOROX CO DEL | $30,000 | +15.4% | 330 | 0.0% | 0.00% | 0.0% | |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $39,000 | – | 4,713 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $70,000 | -28.6% | 1,500 | -21.1% | 0.00% | -50.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $70,000 | – | 1,363 | +10384.6% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCput | $36,000 | -39.0% | 451 | -12.4% | 0.00% | 0.0% |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $42,000 | – | 3,339 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $29,000 | +70.6% | 14 | -58.8% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $40,000 | -68.0% | 2,785 | -69.4% | 0.00% | -66.7% |
| RMD | Sell | RESMED INC | $51,000 | -81.7% | 1,100 | -79.2% | 0.00% | -83.3% |
| RF | Sell | REGIONS FINL CORP NEWcall | $36,000 | +12.5% | 627 | -10.8% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INCput | $29,000 | -62.3% | 129 | -51.0% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORP | $67,000 | +91.4% | 1,800 | +100.0% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INCput | $28,000 | -71.4% | 68 | +61.9% | 0.00% | -50.0% |
| RMBS | RAMBUS INC DELput | $50,000 | -16.7% | 330 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DELcall | $58,000 | -31.8% | 335 | -24.5% | 0.00% | -50.0% |
| CYTR | New | CYTRX CORP | $29,000 | – | 4,700 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPcall | $46,000 | -9.8% | 237 | -11.6% | 0.00% | 0.0% |
| RSHCQ | Buy | RADIOSHACK CORPput | $26,000 | +188.9% | 1,128 | +11.4% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $67,000 | +139.3% | 50 | -2.0% | 0.00% | 0.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $30,000 | +20.0% | 491 | -19.6% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INCput | $33,000 | +83.3% | 20 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INCput | $54,000 | -84.0% | 559 | -45.1% | 0.00% | -87.5% |
| KF | New | KOREA FD | $36,000 | – | 881 | +100.0% | 0.00% | – |
| COH | Sell | COACH INCput | $43,000 | -66.1% | 156 | -61.8% | 0.00% | -66.7% |
| CCJ | Buy | CAMECO CORPcall | $33,000 | +230.0% | 623 | +326.7% | 0.00% | – |
| KR | Sell | KROGER COcall | $71,000 | -78.2% | 107 | -69.5% | 0.00% | -85.7% |
| KR | Buy | KROGER COput | $33,000 | – | 437 | +57.2% | 0.00% | – |
| LB | Sell | L BRANDS INCcall | $49,000 | -76.4% | 47 | -77.3% | 0.00% | -80.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERcall | $70,000 | +150.0% | 318 | +84.9% | 0.00% | 0.0% |
| LDKYQ | Buy | LDK SOLAR CO LTDput | $35,000 | +59.1% | 1,243 | +35.6% | 0.00% | – |
| CPN | Sell | CALPINE CORPput | $53,000 | -53.9% | 953 | -14.4% | 0.00% | -66.7% |
| K | Sell | KELLOGG COcall | $30,000 | +20.0% | 88 | -26.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEput | $33,000 | +43.5% | 775 | +224.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEcall | $39,000 | -11.4% | 114 | -28.3% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $66,000 | – | 306 | +100.0% | 0.00% | – |
| LSI | Sell | LSI CORPORATIONcall | $41,000 | +173.3% | 135 | -62.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $53,000 | -14.5% | 89 | -34.6% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $54,000 | +671.4% | 655 | +2747.8% | 0.00% | – |
| LRN | New | K12 INCcall | $30,000 | – | 175 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELput | $66,000 | +65.0% | 280 | -5.1% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $38,000 | +8.6% | 700 | 0.0% | 0.00% | 0.0% | |
| KBR | Buy | KBR INCput | $34,000 | +750.0% | 409 | +922.5% | 0.00% | – |
| KBR | Buy | KBR INCcall | $31,000 | +342.9% | 236 | +972.7% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING COcall | $66,000 | +94.1% | 160 | +6.7% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $75,000 | -33.0% | 85 | 0.0% | 0.00% | -50.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $39,000 | +56.0% | 21 | -8.7% | 0.00% | 0.0% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $46,000 | – | 2,677 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $31,000 | +6.9% | 234 | -22.8% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $42,000 | – | 1,862 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCcall | $56,000 | 0.0% | 203 | -32.6% | 0.00% | 0.0% |
| JIVE | Sell | JIVE SOFTWARE INCput | $26,000 | -33.3% | 196 | -31.2% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $48,000 | -36.0% | 396 | -4.1% | 0.00% | -50.0% |
| CSIQ | New | CANADIAN SOLAR INC | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $51,000 | – | 50 | +100.0% | 0.00% | – |
| ISIS | ISIS PHARMACEUTICALS INCcall | $49,000 | -18.3% | 94 | 0.0% | 0.00% | 0.0% | |
| LEAP | LEAP WIRELESS INTL INCcall | $72,000 | +20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHAREScall | $40,000 | -24.5% | 447 | -25.5% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORPput | $70,000 | +311.8% | 291 | +20.2% | 0.00% | – |
| FXI | New | ISHAREScall | $41,000 | – | 456 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $72,000 | -44.6% | 104 | -60.5% | 0.00% | -66.7% |
| EWZ | Buy | ISHAREScall | $50,000 | +4.2% | 1,753 | +22.5% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INCput | $74,000 | -27.5% | 317 | +84.3% | 0.00% | -50.0% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $41,000 | -31.7% | 301 | +17.1% | 0.00% | 0.0% |
| IO | New | ION GEOPHYSICAL CORP | $75,000 | – | 23,000 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $46,000 | – | 398 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $28,000 | -26.3% | 11 | -80.4% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $44,000 | -18.5% | 166 | -11.7% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $29,000 | +107.1% | 83 | -1.2% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $33,000 | -61.2% | 1,710 | +57.2% | 0.00% | -50.0% |
| ABT | ABBOTT LABScall | $68,000 | +183.3% | 63 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INCcall | $65,000 | -54.5% | 52 | -54.4% | 0.00% | -66.7% |
| IMI | New | INTERMOLECULAR INC | $71,000 | – | 14,435 | +100.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWput | $38,000 | -44.1% | 1,237 | +2.0% | 0.00% | -50.0% |
| AROPQ | Buy | AEROPOSTALEput | $32,000 | +700.0% | 232 | +582.4% | 0.00% | – |
| INTC | Sell | INTEL CORP | $49,000 | -96.2% | 1,900 | -96.6% | 0.00% | -96.6% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $27,000 | – | 2,700 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $27,000 | +575.0% | 1,900 | +533.3% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INCcall | $32,000 | +220.0% | 71 | +163.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $62,000 | – | 89 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCcall | $33,000 | +725.0% | 80 | +166.7% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $49,000 | +2.1% | 20 | -50.0% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRput | $56,000 | +600.0% | 82 | +811.1% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $60,000 | -51.6% | 28 | -77.4% | 0.00% | -66.7% |
| KMX | Buy | CARMAX INCput | $50,000 | +1566.7% | 187 | +1600.0% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $14,000 | -6.7% | 6 | -14.3% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $3,000 | -76.9% | 237 | -13.8% | 0.00% | – |
| AGCO | Sell | AGCO CORPput | $12,000 | -60.0% | 8 | -97.2% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORPcall | $0 | – | 64 | -1.5% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INCcall | $3,000 | – | 46 | 0.0% | 0.00% | – | |
| AOL | Sell | AOL INCput | $1,000 | -88.9% | 609 | -3.2% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $2,000 | -90.5% | 680 | -4.0% | 0.00% | – |
| ABBV | ABBVIE INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANF | Buy | ABERCROMBIE & FITCH COput | $11,000 | – | 53 | +152.4% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $16,000 | – | 1,161 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $5,000 | – | 499 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPcall | $0 | – | 12 | +1100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $14,000 | – | 120 | +100.0% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INCput | $2,000 | -60.0% | 60 | -14.3% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $1,000 | – | 38 | +442.9% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCput | $4,000 | -60.0% | 213 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INCput | $18,000 | -51.4% | 165 | 0.0% | 0.00% | -100.0% | |
| AAP | ADVANCE AUTO PARTS INCput | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALEcall | $1,000 | – | 131 | +147.2% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $12,000 | – | 173 | +100.0% | 0.00% | – |
| AET | AETNA INC NEWput | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| AFFX | Sell | AFFYMETRIX INCput | $4,000 | -71.4% | 356 | -73.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INCcall | $18,000 | +38.5% | 10 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $0 | -100.0% | 69 | -1.4% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDcall | $8,000 | -52.9% | 255 | 0.0% | 0.00% | – | |
| AGU | Sell | AGRIUM INCcall | $1,000 | -92.3% | 15 | -89.3% | 0.00% | – |
| AGU | Sell | AGRIUM INCput | $21,000 | -74.7% | 298 | -20.7% | 0.00% | -100.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $8,000 | – | 20 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $10,000 | – | 126 | +530.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INCput | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| AMRI | New | ALBANY MOLECULAR RESH INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTput | $0 | -100.0% | 248 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INCput | $22,000 | -82.5% | 71 | 0.0% | 0.00% | -100.0% | |
| ALXA | ALEXZA PHARMACEUTICALS INCcall | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INCput | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $17,000 | -10.5% | 129 | -14.6% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $0 | -100.0% | 25 | -19.4% | 0.00% | – |
| AGN | Sell | ALLERGAN INCput | $2,000 | -98.9% | 264 | -4.0% | 0.00% | -100.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INCcall | $22,000 | – | 31 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INCput | $8,000 | – | 62 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $1,000 | -50.0% | 147 | +63.3% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $5,000 | -70.6% | 420 | +10.5% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $10,000 | +25.0% | 10 | -37.5% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $0 | -100.0% | 428 | -2.9% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $0 | – | 271 | +105.3% | 0.00% | – |
| ALTR | ALTERA CORPcall | $1,000 | -66.7% | 4 | 0.0% | 0.00% | – | |
| ALTR | New | ALTERA CORPput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $0 | -100.0% | 278 | -48.6% | 0.00% | -100.0% |
| AMBC | Buy | AMBAC FINL GROUP INCput | $22,000 | -75.0% | 207 | +18.3% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $12,000 | +100.0% | 48 | -43.5% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $2,000 | -77.8% | 66 | -33.3% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $0 | – | 4 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACAS | Buy | AMERICAN CAP LTDput | $24,000 | +84.6% | 81 | +145.5% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPcall | $4,000 | -33.3% | 59 | -18.1% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $7,000 | 0.0% | 25 | -65.8% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCput | $2,000 | -80.0% | 54 | -39.3% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | 2 | -80.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $18,000 | -73.9% | 547 | -3.7% | 0.00% | -100.0% |
| XAA | New | AMERICAN MUN INCOME PORTFOLI | $21,000 | – | 1,620 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $11,000 | -76.1% | 134 | -58.9% | 0.00% | -100.0% |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $24,000 | – | 280 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCcall | $3,000 | -86.4% | 14 | -80.8% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| ANN | Sell | ANN INCcall | $0 | -100.0% | 40 | -20.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCcall | $0 | -100.0% | 177 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORPcall | $18,000 | -67.9% | 30 | -65.5% | 0.00% | -100.0% |
| AMAT | APPLIED MATLS INCput | $0 | -100.0% | 1,129 | 0.0% | 0.00% | – | |
| AREXQ | New | APPROACH RESOURCES INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INCcall | $0 | -100.0% | 162 | -39.1% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $13,000 | +550.0% | 194 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $25,000 | +38.9% | 427 | +81.7% | 0.00% | – |
| ARMH | ARM HLDGS PLCput | $1,000 | -88.9% | 69 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $17,000 | -68.5% | 155 | -74.3% | 0.00% | -100.0% |
| ARUN | Sell | ARUBA NETWORKS INCcall | $1,000 | -88.9% | 12 | -75.0% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INCput | $18,000 | -67.9% | 174 | -44.9% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $1,000 | -97.1% | 14 | -92.4% | 0.00% | -100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $1,000 | – | 33 | +135.7% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEWcall | $0 | -100.0% | 2 | +100.0% | 0.00% | – |
| ASH | ASHLAND INC NEWput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASB | New | ASSOCIATED BANC CORPcall | $5,000 | – | 74 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCput | $3,000 | +200.0% | 16 | +60.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPcall | $0 | – | 20 | -52.4% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY LPcall | $13,000 | -74.5% | 750 | -2.6% | 0.00% | -100.0% |
| ATLS | Sell | ATLAS ENERGY LPput | $0 | – | 10 | -9.1% | 0.00% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPput | $11,000 | +10.0% | 56 | -30.9% | 0.00% | – |
| ATML | Buy | ATMEL CORPcall | $15,000 | +275.0% | 103 | +442.1% | 0.00% | – |
| ATML | New | ATMEL CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $1,000 | -99.2% | 1 | -99.8% | 0.00% | -100.0% |
| ADSK | Sell | AUTODESK INCput | $0 | – | 10 | -75.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCput | $10,000 | -97.3% | 346 | -89.0% | 0.00% | -100.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $3,000 | +200.0% | 9 | +125.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $8,000 | +300.0% | 11 | +450.0% | 0.00% | – |
| AVP | AVON PRODS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBT | Sell | BB&T CORPcall | $24,000 | -11.1% | 56 | -80.8% | 0.00% | -100.0% |
| BBT | Buy | BB&T CORPput | $8,000 | -20.0% | 97 | +16.9% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INCput | $9,000 | +12.5% | 218 | -68.1% | 0.00% | – |
| BMC | BMC SOFTWARE INCcall | $12,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BMC | BMC SOFTWARE INCput | $0 | – | 56 | 0.0% | 0.00% | – | |
| BYI | New | BALLY TECHNOLOGIES INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $0 | -100.0% | 283 | -3.4% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcall | $10,000 | -28.6% | 30 | -87.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAput | $1,000 | -93.3% | 771 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAcall | $7,000 | -90.7% | 1,130 | -31.3% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $6,000 | -85.7% | 242 | -30.5% | 0.00% | -100.0% |
| VXZ | Sell | BARCLAYS BK PLCput | $16,000 | -30.4% | 37 | -24.5% | 0.00% | -100.0% |
| BKS | New | BARNES & NOBLE INCcall | $0 | – | 21 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $17,000 | -64.6% | 250 | -2.0% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $9,000 | -35.7% | 83 | -7.8% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTDput | $4,000 | 0.0% | 280 | +833.3% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $4,000 | -94.2% | 4 | -92.9% | 0.00% | -100.0% |
| BBY | BEST BUY INCput | $0 | – | 36 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP BILLITON LTDcall | $2,000 | -89.5% | 94 | -78.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $3,000 | – | 9 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INCput | $3,000 | – | 40 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $0 | – | 1 | -98.8% | 0.00% | – |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $5,000 | -99.3% | 600 | -99.2% | 0.00% | -100.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $8,000 | -70.4% | 500 | -68.1% | 0.00% | -100.0% |
| HRB | Buy | BLOCK H & R INCcall | $13,000 | +44.4% | 109 | +990.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCput | $4,000 | +300.0% | 267 | +23.6% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $1,000 | -96.3% | 382 | -79.6% | 0.00% | -100.0% |
| NILE | New | BLUE NILE INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INCcall | $1,000 | -88.9% | 1 | -94.7% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSput | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,000 | – | 900 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $3,000 | – | 10 | +400.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $3,000 | -88.9% | 500 | -7.2% | 0.00% | -100.0% |
| BSX | BOSTON SCIENTIFIC CORPcall | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPput | $0 | – | 54 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT ED INCcall | $0 | -100.0% | 22 | -35.3% | 0.00% | -100.0% |
| BPI | Sell | BRIDGEPOINT ED INCput | $0 | -100.0% | 3 | -89.3% | 0.00% | – |
| BSFT | Buy | BROADSOFT INCcall | $0 | – | 10 | +233.3% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $7,000 | -63.2% | 30 | -78.6% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS Iput | $6,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORPcall | $0 | – | 3 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $0 | – | 3 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pcall | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $0 | – | 10 | +100.0% | 0.00% | – |
| BWLD | BUFFALO WILD WINGS INCput | $0 | – | 5 | 0.0% | 0.00% | – | |
| CJES | New | C&J ENERGY SVCS INC | $5,000 | – | 242 | +100.0% | 0.00% | – |
| CJES | C&J ENERGY SVCS INCcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| CJES | C&J ENERGY SVCS INCput | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| CBOE | Buy | CBOE HLDGS INCput | $17,000 | -50.0% | 98 | +2.1% | 0.00% | -100.0% |
| CBRE | New | CBRE GROUP INCcall | $5,000 | – | 78 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,000 | -97.4% | 215 | -54.3% | 0.00% | -100.0% |
| CI | CIGNA CORPORATIONput | $0 | – | 16 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INCcall | $7,000 | -12.5% | 31 | -26.2% | 0.00% | – |
| CIT | CIT GROUP INCput | $0 | -100.0% | 76 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INCcall | $2,000 | -99.7% | 26 | -96.0% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INCput | $5,000 | -79.2% | 154 | -9.4% | 0.00% | -100.0% |
| CSX | Sell | CSX CORPcall | $18,000 | -30.8% | 50 | -69.1% | 0.00% | -100.0% |
| CSX | Sell | CSX CORPput | $4,000 | -78.9% | 750 | -4.8% | 0.00% | – |
| CYS | Buy | CYS INVTS INCcall | $0 | – | 18 | +125.0% | 0.00% | – |
| CYS | New | CYS INVTS INCput | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CA | New | CA INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CA | CA INCput | $1,000 | -50.0% | 224 | 0.0% | 0.00% | – | |
| CAB | Sell | CABELAS INCcall | $0 | – | 2 | -66.7% | 0.00% | – |
| CAB | New | CABELAS INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPput | $1,000 | -96.9% | 109 | -62.5% | 0.00% | -100.0% |
| CACI | Buy | CACI INTL INCput | $0 | -100.0% | 16 | +23.1% | 0.00% | – |
| CDZI | New | CADIZ INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DELput | $0 | – | 10 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COput | $1,000 | -66.7% | 189 | -70.7% | 0.00% | – |
| CPN | Buy | CALPINE CORPcall | $3,000 | -62.5% | 114 | +35.7% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $1,000 | – | 30 | +7.1% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $0 | – | 2 | +100.0% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $19,000 | +216.7% | 74 | +60.9% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $9,000 | +50.0% | 101 | +621.4% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $25,000 | – | 57 | +256.2% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $4,000 | -82.6% | 21 | -96.1% | 0.00% | -100.0% |
| CSIQ | CANADIAN SOLAR INCput | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORPput | $0 | -100.0% | 234 | -13.3% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $0 | -100.0% | 7 | -83.3% | 0.00% | – |
| CAH | CARDINAL HEALTH INCput | $0 | – | 26 | 0.0% | 0.00% | – | |
| CECO | Buy | CAREER EDUCATION CORPcall | $8,000 | – | 130 | +465.2% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $2,000 | 0.0% | 1 | -80.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPput | $20,000 | -78.0% | 176 | -15.4% | 0.00% | -100.0% |
| CAVM | CAVIUM INCcall | $12,000 | -62.5% | 31 | 0.0% | 0.00% | -100.0% | |
| CAVM | Buy | CAVIUM INCput | $8,000 | +700.0% | 53 | +89.3% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $5,000 | +66.7% | 5 | +25.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $15,000 | -16.7% | 40 | -11.1% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVput | $21,000 | 0.0% | 914 | +42.8% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $5,000 | – | 179 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $0 | -100.0% | 7 | -72.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $20,000 | -50.0% | 962 | -0.7% | 0.00% | -100.0% |
| CVO | New | CENVEO INCput | $14,000 | – | 155 | +100.0% | 0.00% | – |
| CERN | CERNER CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| GTLS | Buy | CHART INDS INCput | $6,000 | +200.0% | 16 | +220.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $2,000 | 0.0% | 24 | +200.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $18,000 | – | 4,100 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LTcall | $12,000 | – | 86 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRput | $11,000 | – | 226 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $0 | -100.0% | 70 | -43.5% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $3,000 | -50.0% | 38 | -25.5% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Icall | $0 | -100.0% | 5 | -54.5% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES Iput | $0 | – | 4 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $0 | -100.0% | 39 | +25.8% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPput | $8,000 | -42.9% | 482 | +9.8% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $7,000 | – | 10 | +900.0% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTDput | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $15,000 | -76.2% | 136 | -19.0% | 0.00% | -100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $0 | – | 23 | -4.2% | 0.00% | – |
| CB | New | CHUBB CORP | $19,000 | – | 200 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COput | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWcall | $7,000 | – | 74 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWput | $19,000 | – | 131 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPput | $0 | – | 15 | +50.0% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $3,000 | -25.0% | 55,720 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPcall | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INCcall | $6,000 | -85.4% | 164 | -51.0% | 0.00% | -100.0% |
| CLX | CLOROX CO DELcall | $4,000 | – | 41 | 0.0% | 0.00% | – | |
| CLX | Sell | CLOROX CO DELput | $0 | -100.0% | 45 | -40.0% | 0.00% | – |
| COH | COACH INCcall | $0 | -100.0% | 184 | 0.0% | 0.00% | – | |
| KO | Sell | COCA COLA COput | $4,000 | -97.0% | 1,883 | -9.4% | 0.00% | -100.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $13,000 | -95.3% | 65 | -87.5% | 0.00% | -100.0% |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $2,000 | – | 64 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $4,000 | -63.6% | 438 | -4.4% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $2,000 | -97.0% | 56 | 0.0% | 0.00% | -100.0% | |
| CL | Sell | COLGATE PALMOLIVE COput | $14,000 | -78.1% | 435 | -36.8% | 0.00% | -100.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $0 | -100.0% | 466 | -26.6% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INCput | $2,000 | -71.4% | 174 | -50.4% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONput | $3,000 | -40.0% | 10 | 0.0% | 0.00% | – | |
| CSC | Sell | COMPUTER SCIENCES CORP | $11,000 | -97.3% | 206 | -97.4% | 0.00% | -100.0% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $0 | -100.0% | 1 | -97.6% | 0.00% | -100.0% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $0 | -100.0% | 68 | -29.9% | 0.00% | – |
| CPWR | Buy | COMPUWARE CORPcall | $0 | – | 34 | +126.7% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $16,000 | – | 52 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INCput | $18,000 | – | 107 | +664.3% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $1,000 | – | 125 | +400.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $24,000 | +50.0% | 69 | -2.8% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $21,000 | – | 300 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,000 | -87.5% | 42 | -23.6% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $12,000 | +71.4% | 237 | +233.8% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $6,000 | -25.0% | 3,500 | -10.3% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INCcall | $0 | -100.0% | 98 | -24.0% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $12,000 | +140.0% | 351 | -6.9% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $25,000 | -79.8% | 800 | -77.8% | 0.00% | -100.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $5,000 | -28.6% | 16 | -50.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $11,000 | -8.3% | 56 | -34.1% | 0.00% | – |
| CROX | Buy | CROCS INCput | $8,000 | +300.0% | 346 | +948.5% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $5,000 | -64.3% | 18 | -37.9% | 0.00% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INCput | $20,000 | -84.3% | 913 | +55.0% | 0.00% | -100.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $0 | -100.0% | 80 | -79.1% | 0.00% | -100.0% |
| FXE | CURRENCYSHARES EURO TRcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYTR | New | CYTRX CORPcall | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORPput | $5,000 | – | 35 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPput | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $15,000 | -34.8% | 212 | -44.8% | 0.00% | -100.0% |
| DAN | New | DANA HLDG CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORPcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELcall | $10,000 | +400.0% | 22 | +340.0% | 0.00% | – |
| DHR | DANAHER CORP DELput | $0 | – | 11 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $7,000 | +250.0% | 20 | -74.4% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $0 | -100.0% | 68 | -34.6% | 0.00% | -100.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $11,000 | – | 41 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Iput | $16,000 | – | 60 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWput | $9,000 | -18.2% | 951 | +5.5% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $0 | -100.0% | 74 | -29.5% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCput | $12,000 | +500.0% | 66 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INCcall | $5,000 | – | 49 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INCput | $8,000 | – | 48 | +100.0% | 0.00% | – |
| DNDNQ | DENDREON CORPcall | $1,000 | -66.7% | 348 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $0 | -100.0% | 103 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INCput | $0 | -100.0% | 76 | -44.9% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $8,000 | +100.0% | 10 | -33.3% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | 10 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRput | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $6,000 | -86.0% | 203 | -0.5% | 0.00% | -100.0% |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | 2 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $18,000 | – | 200 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $8,000 | -78.4% | 747 | -9.1% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $11,000 | -94.2% | 25 | -87.9% | 0.00% | -100.0% |
| DISCA | DISCOVERY COMMUNICATNS NEWput | $2,000 | -85.7% | 97 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPput | $0 | – | 25 | 0.0% | 0.00% | – | |
| A309PS | Sell | DIRECTVput | $8,000 | -79.5% | 59 | -25.3% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $8,000 | -88.6% | 8 | -97.0% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $0 | -100.0% | 15 | -90.4% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $16,000 | -5.9% | 72 | -2.7% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWput | $2,000 | -91.7% | 448 | -41.3% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $4,000 | -91.3% | 402 | -16.2% | 0.00% | -100.0% |
| DRC | New | DRESSER-RAND GROUP INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INCput | $1,000 | – | 4 | -20.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $7,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $12,000 | – | 100 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $0 | -100.0% | 30 | -67.7% | 0.00% | – |
| DYAX | DYAX CORPput | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG INput | $0 | – | 83 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RES INCput | $1,000 | -92.9% | 292 | -15.1% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $0 | -100.0% | 249 | -3.9% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $2,000 | – | 59 | +103.4% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $11,000 | -31.2% | 1,399 | -27.5% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM COput | $9,000 | -65.4% | 83 | 0.0% | 0.00% | -100.0% | |
| EVM | New | EATON VANCE CALIF MUN BD FD | $13,000 | – | 1,293 | +100.0% | 0.00% | – |
| ECTYQ | ECOTALITY INC | $0 | -100.0% | 1,250,000 | 0.0% | 0.00% | -100.0% | |
| EW | EDWARDS LIFESCIENCES CORPcall | $0 | -100.0% | 98 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPput | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lput | $0 | – | 5 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $0 | -100.0% | 250 | -2.7% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $13,000 | -64.9% | 16 | -68.6% | 0.00% | -100.0% |
| EMR | EMERSON ELEC COput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELX | Sell | EMULEX CORPput | $3,000 | -94.9% | 40 | -95.0% | 0.00% | -100.0% |
| ECA | Sell | ENCANA CORPcall | $11,000 | -38.9% | 509 | -22.3% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | 1 | -92.3% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $0 | – | 82 | -10.9% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORPput | $15,000 | +15.4% | 74 | 0.0% | 0.00% | – | |
| ENDRQ | New | ENDEAVOUR INTL CORPcall | $9,000 | – | 317 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INCput | $7,000 | -69.6% | 488 | -15.6% | 0.00% | -100.0% |
| R108 | New | ENERGIZER HLDGS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $18,000 | +350.0% | 14 | +75.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $0 | – | 5 | -28.6% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $0 | -100.0% | 1 | -97.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $6,000 | -33.3% | 41 | -2.4% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $4,000 | -20.0% | 252 | +5.4% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $2,000 | -75.0% | 60 | -18.9% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $0 | – | 1 | +100.0% | 0.00% | – |
| ERIC | ERICSSONput | $13,000 | -7.1% | 230 | 0.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORPcall | $0 | – | 16 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $9,000 | -25.0% | 327 | +61.9% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $6,000 | -57.1% | 115 | -48.2% | 0.00% | – |
| EXPE | EXPEDIA INC DELput | $0 | -100.0% | 187 | 0.0% | 0.00% | -100.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $20,000 | -65.5% | 20 | -48.7% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $4,000 | -63.6% | 371 | -0.5% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ESRX | EXPRESS SCRIPTS HLDG COput | $23,000 | -53.1% | 114 | 0.0% | 0.00% | -100.0% | |
| EXH | Sell | EXTERRAN HLDGS INCput | $2,000 | -97.8% | 250 | -67.6% | 0.00% | -100.0% |
| FCN | Buy | FTI CONSULTING INCcall | $11,000 | +57.1% | 20 | +81.8% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCput | $3,000 | -25.0% | 123 | +7.0% | 0.00% | – |
| FAST | FASTENAL COcall | $6,000 | -81.8% | 101 | 0.0% | 0.00% | -100.0% | |
| FAST | Sell | FASTENAL COput | $0 | -100.0% | 14 | -95.3% | 0.00% | -100.0% |
| FDML | New | FEDERAL MOGUL CORPput | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $23,000 | -72.6% | 10 | -66.7% | 0.00% | -100.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $4,000 | – | 13 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $1,000 | – | 250 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $22,000 | – | 100 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,000 | -85.7% | 932 | +25.6% | 0.00% | – |
| FNSR | FINISAR CORPcall | $22,000 | +4.8% | 59 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORPput | $4,000 | -55.6% | 191 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $7,000 | -76.7% | 165 | -15.4% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORPcall | $0 | -100.0% | 155 | -32.9% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $20,000 | -88.6% | 1,672 | -88.2% | 0.00% | -100.0% |
| FTK | New | FLOTEK INDS INC DEL | $12,000 | – | 600 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $3,000 | -83.3% | 92 | -31.3% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCput | $0 | – | 28 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $4,000 | +33.3% | 37 | +2.8% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCput | $3,000 | -78.6% | 180 | +26.8% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPcall | $0 | -100.0% | 21 | -30.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPput | $3,000 | +50.0% | 13 | -40.9% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $2,000 | -99.0% | 150 | -98.5% | 0.00% | -100.0% |
| FTNT | FORTINET INCcall | $0 | -100.0% | 54 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INCput | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORPput | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RES INCput | $4,000 | -75.0% | 144 | -10.0% | 0.00% | – |
| FIO | Buy | FUSION-IO INCcall | $1,000 | -94.1% | 391 | +141.4% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT INCput | $15,000 | -60.5% | 345 | +5.5% | 0.00% | -100.0% |
| GPS | Sell | GAP INC DELput | $0 | -100.0% | 38 | -22.4% | 0.00% | – |
| GST | Buy | GASTAR EXPL LTDcall | $1,000 | – | 33 | +17.9% | 0.00% | – |
| GST | New | GASTAR EXPL LTDput | $0 | – | 19 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INCput | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $0 | – | 8 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $13,000 | -55.2% | 239 | -4.8% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP | $19,000 | -5.0% | 600 | -25.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| GGB | GERDAU S Acall | $0 | – | 1 | 0.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $18,000 | – | 3,900 | +3800.0% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $3,000 | +200.0% | 19 | -32.1% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $3,000 | -82.4% | 9 | -88.5% | 0.00% | – |
| GOGO | New | GOGO INCcall | $5,000 | – | 75 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $0 | – | 33 | -2.9% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $3,000 | -80.0% | 617 | -26.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDcall | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTDput | $0 | -100.0% | 6 | -70.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $3,000 | – | 7 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCcall | $4,000 | -20.0% | 12 | -14.3% | 0.00% | – |
| GES | Sell | GUESS INCput | $0 | -100.0% | 18 | -47.1% | 0.00% | – |
| HCA | HCA HOLDINGS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCput | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $1,000 | – | 2 | -71.4% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $0 | -100.0% | 12 | -96.7% | 0.00% | -100.0% |
| HK | Sell | HALCON RES CORPcall | $0 | – | 40 | -71.4% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDcall | $1,000 | -85.7% | 138 | +137.9% | 0.00% | – |
| HQCL | Buy | HANWHA SOLARONE CO LTDput | $3,000 | – | 41 | +57.7% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,000 | -94.7% | 1 | -92.9% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $0 | – | 34 | +6.2% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCput | $5,000 | – | 10 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $0 | -100.0% | 40 | -62.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $4,000 | +33.3% | 87 | -42.8% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCput | $0 | -100.0% | 82 | 0.0% | 0.00% | – | |
| HNR | Sell | HARVEST NATURAL RESOURCES INcall | $1,000 | -66.7% | 25 | -59.7% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $0 | -100.0% | 24 | +20.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INCcall | $16,000 | +77.8% | 36 | 0.0% | 0.00% | – | |
| HW | Sell | HEADWATERS INCput | $0 | -100.0% | 20 | -70.6% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INCcall | $0 | -100.0% | 10 | -52.4% | 0.00% | – |
| HNT | New | HEALTH NET INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCcall | $2,000 | – | 66 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $2,000 | -66.7% | 168 | -37.3% | 0.00% | – |
| HIH | New | HELIOS HIGH INCOME FD INC | $23,000 | – | 2,897 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $16,000 | +23.1% | 99 | +153.8% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $11,000 | – | 78 | +1460.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCput | $0 | – | 18 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $1,000 | 0.0% | 12 | -50.0% | 0.00% | – |
| HGGGQ | HHGREGG INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| HGGGQ | Sell | HHGREGG INCput | $10,000 | +66.7% | 173 | -65.3% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $0 | -100.0% | 12 | -76.9% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $1,000 | – | 41 | +720.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $6,000 | – | 51 | +410.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $0 | -100.0% | 58 | -1.7% | 0.00% | – |
| HSP | HOSPIRA INCcall | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INCput | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $19,000 | 0.0% | 183 | -17.9% | 0.00% | – |
| HUM | HUMANA INCput | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $2,000 | -80.0% | 28 | -84.3% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $4,000 | +100.0% | 153 | +188.7% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $13,000 | -68.3% | 70 | -66.7% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORPput | $0 | -100.0% | 185 | -0.5% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $2,000 | -77.8% | 10 | -97.5% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INCcall | $2,000 | -33.3% | 252 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORPcall | $2,000 | -60.0% | 360 | -13.5% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $9,000 | -10.0% | 69 | -23.3% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INCcall | $2,000 | – | 10 | -92.6% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCput | $0 | – | 38 | 0.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $3,000 | -90.0% | 119 | -88.3% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORPput | $0 | – | 1 | -50.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCcall | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| INCY | Buy | INCYTE CORPput | $16,000 | -55.6% | 538 | +8.2% | 0.00% | -100.0% |
| IFN | Sell | INDIA FD INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| INFA | New | INFORMATICA CORPcall | $1,000 | – | 19 | +100.0% | 0.00% | – |
| INFA | Buy | INFORMATICA CORPput | $5,000 | -73.7% | 430 | +3.6% | 0.00% | – |
| INFN | INFINERA CORPORATIONcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORPORATIONput | $2,000 | -66.7% | 127 | -55.4% | 0.00% | – |
| INFY | INFOSYS LTDput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| IID | Sell | ING INTL HIGH DIVD EQTY INC | $20,000 | -91.7% | 2,184 | -91.8% | 0.00% | -100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,000 | – | 38 | +1166.7% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $6,000 | -53.8% | 274 | +7.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $13,000 | -78.3% | 35 | -36.4% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $8,000 | -72.4% | 350 | -49.1% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $3,000 | -57.1% | 41 | -6.8% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $21,000 | -46.2% | 60 | -84.1% | 0.00% | -100.0% |
| IP | Sell | INTL PAPER COput | $15,000 | -71.2% | 374 | -21.8% | 0.00% | -100.0% |
| IPG | INTERPUBLIC GROUP COS INCcall | $0 | – | 9 | 0.0% | 0.00% | – | |
| IOC | Buy | INTEROIL CORPcall | $13,000 | -95.3% | 433 | +22.3% | 0.00% | -100.0% |
| INTU | INTUITcall | $7,000 | +133.3% | 12 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUITput | $0 | -100.0% | 25 | -3.8% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $7,000 | – | 3 | +200.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcall | $3,000 | -62.5% | 11 | -59.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCput | $15,000 | -11.8% | 234 | +18.8% | 0.00% | – |
| INVN | INVENSENSE INCcall | $13,000 | +62.5% | 16 | 0.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $1,000 | – | 115 | +144.7% | 0.00% | – |
| IRM | Sell | IRON MTN INCcall | $1,000 | 0.0% | 4 | -97.5% | 0.00% | – |
| EWC | ISHARESmsci cda etf | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHAREScall | $23,000 | -55.8% | 213 | -40.3% | 0.00% | -100.0% |
| EWJ | Sell | ISHARESput | $0 | -100.0% | 115 | -50.0% | 0.00% | – |
| EWH | ISHARESput | $0 | – | 14 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHAREScall | $0 | – | 6 | -40.0% | 0.00% | – |
| IEF | New | ISHARESput | $14,000 | – | 181 | +100.0% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $24,000 | -57.9% | 1,156 | -12.2% | 0.00% | -100.0% |
| JDSU | JDS UNIPHASE CORPcall | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORPput | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| JBL | Sell | JABIL CIRCUIT INCcall | $20,000 | -66.7% | 202 | -15.8% | 0.00% | -100.0% |
| JRCCQ | JAMES RIVER COAL COcall | $0 | – | 101 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPput | $0 | – | 12 | 0.0% | 0.00% | – | |
| JIVE | JIVE SOFTWARE INCcall | $0 | – | 8 | 0.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CTLS INCput | $4,000 | 0.0% | 178 | +24.5% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $14,000 | -48.1% | 116 | -7.9% | 0.00% | -100.0% |
| JE | Buy | JUST ENERGY GROUP INCcall | $12,000 | +500.0% | 206 | +237.7% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $9,000 | -47.1% | 149 | -14.9% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLCcall | $3,000 | – | 27 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $4,000 | -66.7% | 14 | -36.4% | 0.00% | – |
| K | Sell | KELLOGG COput | $6,000 | -66.7% | 204 | -1.9% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $0 | – | 20 | -66.7% | 0.00% | – |
| KEY | KEYCORP NEWput | $6,000 | -53.8% | 596 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY CLARK CORPput | $13,000 | -79.4% | 225 | -15.4% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $3,000 | -84.2% | 83 | -64.7% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| KOG | KODIAK OIL & GAS CORPcall | $8,000 | -11.1% | 20 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORPcall | $4,000 | -66.7% | 6 | -66.7% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $0 | -100.0% | 44 | -69.4% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP INCcall | $0 | – | 24 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS INCput | $2,000 | -89.5% | 47 | -46.6% | 0.00% | – |
| LSI | Sell | LSI CORPORATIONput | $0 | – | 20 | -50.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | 6 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPcall | $19,000 | +18.8% | 10 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPput | $0 | – | 21 | 0.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING COput | $0 | – | 8 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETE HLDGS INCcall | $6,000 | +500.0% | 10 | +150.0% | 0.00% | – |
| LPI | Buy | LAREDO PETE HLDGS INCput | $3,000 | +200.0% | 18 | +50.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $0 | -100.0% | 12 | -60.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $0 | -100.0% | 36 | -25.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COput | $17,000 | – | 135 | +100.0% | 0.00% | – |
| LEAP | Buy | LEAP WIRELESS INTL INCput | $6,000 | -14.3% | 660 | +8.2% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcall | $23,000 | +1050.0% | 386 | +484.8% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCput | $0 | – | 35 | +94.4% | 0.00% | – |
| LM | Sell | LEGG MASON INCput | $0 | -100.0% | 267 | -7.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORP | $9,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORPcall | $23,000 | +9.5% | 30 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORPput | $0 | – | 25 | 0.0% | 0.00% | – | |
| LIFE | LIFE TECHNOLOGIES CORPcall | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LIFE | LIFE TECHNOLOGIES CORPput | $0 | – | 167 | 0.0% | 0.00% | – | |
| LOCK | Buy | LIFELOCK INCcall | $1,000 | – | 90 | +4400.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCput | $0 | – | 17 | +142.9% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $17,000 | -58.5% | 508 | -13.0% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $10,000 | -71.4% | 272 | -12.8% | 0.00% | -100.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $5,000 | – | 291 | +29000.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $12,000 | -86.0% | 58 | -54.7% | 0.00% | -100.0% |
| LGF | LIONS GATE ENTMNT CORPput | $0 | – | 35 | 0.0% | 0.00% | – | |
| LINEQ | Sell | LINN ENERGY LLCcall | $0 | – | 3 | -96.6% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORPput | $4,000 | – | 40 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $24,000 | -57.1% | 784 | +22.9% | 0.00% | -100.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $19,000 | -36.7% | 439 | +2.6% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $0 | -100.0% | 50 | -24.2% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $16,000 | -71.9% | 40 | -48.7% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCput | $20,000 | -88.8% | 1,196 | -29.8% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCcall | $2,000 | +100.0% | 6 | -76.9% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MFA | MFA FINL INCcall | $0 | – | 22 | 0.0% | 0.00% | – | |
| MFA | Sell | MFA FINL INCput | $1,000 | -94.1% | 11 | -93.1% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $0 | -100.0% | 121 | +51.2% | 0.00% | – |
| MHO | Buy | M/I HOMES INCput | $0 | -100.0% | 183 | +110.3% | 0.00% | – |
| M | Sell | MACYS INC | $16,000 | -90.5% | 303 | -92.2% | 0.00% | -100.0% |
| M | Sell | MACYS INCput | $3,000 | -83.3% | 98 | -27.4% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $8,000 | -52.9% | 19 | -65.5% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $2,000 | +100.0% | 46 | +64.3% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELput | $6,000 | – | 99 | +890.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $12,000 | -52.0% | 26 | -72.9% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INCput | $0 | -100.0% | 25 | -77.3% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $13,000 | +18.2% | 700 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORPcall | $13,000 | +160.0% | 100 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORPput | $1,000 | -50.0% | 180 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORPcall | $13,000 | -45.8% | 77 | -37.9% | 0.00% | -100.0% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $12,000 | -93.9% | 3,785 | -13.2% | 0.00% | -100.0% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $0 | -100.0% | 7 | -97.1% | 0.00% | -100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $9,000 | +350.0% | 21 | -25.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $0 | -100.0% | 30 | -25.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $1,000 | – | 6 | +500.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPput | $8,000 | +700.0% | 139 | +90.4% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $2,000 | -50.0% | 12 | -62.5% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $5,000 | +150.0% | 78 | -23.5% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $7,000 | +75.0% | 82 | -26.8% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $24,000 | -42.9% | 65 | -65.2% | 0.00% | -100.0% |
| MUX | MCEWEN MNG INC | $2,000 | 0.0% | 1,170 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INCcall | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| MHFI | MCGRAW HILL FINL INCput | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORPput | $1,000 | -75.0% | 29 | -27.5% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION COput | $2,000 | -85.7% | 215 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL OAOcall | $1,000 | -66.7% | 521 | -29.7% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $14,000 | – | 32 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC INCcall | $7,000 | -77.4% | 12 | -72.1% | 0.00% | -100.0% |
| MDT | Sell | MEDTRONIC INCput | $2,000 | -66.7% | 58 | -14.7% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $1,000 | – | 346 | +810.5% | 0.00% | – |
| MELI | MERCADOLIBRE INCcall | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INCput | $2,000 | -98.6% | 266 | -84.6% | 0.00% | -100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $5,000 | – | 224 | +966.7% | 0.00% | – |
| MET | Sell | METLIFE INCput | $4,000 | -97.0% | 1,390 | -9.7% | 0.00% | -100.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $24,000 | – | 200 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INCput | $0 | – | 13 | 0.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INCput | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $3,000 | -78.6% | 108 | -44.3% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,000 | -96.2% | 40 | -82.8% | 0.00% | -100.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $21,000 | -19.2% | 626 | +21.8% | 0.00% | -100.0% |
| MON | Sell | MONSANTO CO NEWput | $12,000 | -61.3% | 334 | -1.5% | 0.00% | -100.0% |
| MWW | MONSTER WORLDWIDE INCcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| MCO | Buy | MOODYS CORPcall | $13,000 | +62.5% | 10 | +25.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPput | $0 | -100.0% | 6 | -80.6% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $2,000 | -94.1% | 393 | -24.3% | 0.00% | -100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $0 | -100.0% | 508 | +1.6% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPput | $0 | – | 7 | -70.8% | 0.00% | – |
| MYL | Sell | MYLAN INCcall | $4,000 | -90.7% | 3 | -87.0% | 0.00% | -100.0% |
| MYL | MYLAN INCput | $22,000 | -29.0% | 2,983 | 0.0% | 0.00% | -100.0% | |
| NIHDQ | Buy | NII HLDGS INCcall | $2,000 | -33.3% | 225 | +100.9% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $1,000 | – | 45 | +28.6% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $3,000 | +200.0% | 31 | +287.5% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP INCput | $0 | – | 7 | 0.0% | 0.00% | – | |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $0 | -100.0% | 86 | -78.1% | 0.00% | -100.0% |
| NTAP | NETAPP INCput | $9,000 | -70.0% | 324 | 0.0% | 0.00% | -100.0% | |
| NFLX | Sell | NETFLIX INCput | $23,000 | -64.6% | 493 | -67.6% | 0.00% | -100.0% |
| N | NETSUITE INCcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| N | Buy | NETSUITE INCput | $13,000 | +1200.0% | 8 | +300.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $2,000 | -77.8% | 140 | -44.2% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $21,000 | +5.0% | 34 | -2.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $3,000 | – | 19 | +72.7% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCput | $0 | – | 46 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVT CORPput | $23,000 | -14.8% | 200 | 0.0% | 0.00% | -100.0% | |
| NFX | NEWFIELD EXPL COcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPL COput | $22,000 | -48.8% | 320 | -30.9% | 0.00% | -100.0% |
| NEM | NEWMONT MINING CORPcall | $18,000 | -76.3% | 1,016 | 0.0% | 0.00% | -100.0% | |
| NR | Sell | NEWPARK RES INCput | $10,000 | +150.0% | 106 | -67.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $15,000 | -16.7% | 842 | -13.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INCput | $0 | -100.0% | 193 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INCput | $19,000 | -56.8% | 234 | -22.8% | 0.00% | -100.0% |
| NOK | NOKIA CORPput | $17,000 | -60.5% | 2,002 | 0.0% | 0.00% | -100.0% | |
| JWN | Sell | NORDSTROM INCcall | $0 | -100.0% | 9 | -43.8% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $8,000 | -42.9% | 12 | -42.9% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORPput | $1,000 | -93.8% | 30 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $3,000 | -70.0% | 38 | -20.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $0 | -100.0% | 51 | -32.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORPcall | $21,000 | – | 29 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $0 | – | 22 | +2100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $5,000 | – | 17 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INCcall | $7,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INCput | $18,000 | -10.0% | 79 | -13.2% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gput | $0 | – | 7 | -46.2% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $15,000 | – | 41 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $22,000 | -80.9% | 796 | -20.9% | 0.00% | -100.0% |
| NUE | NUCOR CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORPput | $0 | -100.0% | 237 | -62.0% | 0.00% | -100.0% |
| NS | Buy | NUSTAR ENERGY LPcall | $17,000 | +325.0% | 61 | +335.7% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPput | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCcall | $1,000 | -50.0% | 2 | -90.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $10,000 | -67.7% | 376 | -11.9% | 0.00% | -100.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $19,000 | -71.2% | 1,200 | -73.9% | 0.00% | -100.0% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $1,000 | -80.0% | 78 | +550.0% | 0.00% | – |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $24,000 | – | 1,708 | +100.0% | 0.00% | – |
| OCZTQ | Sell | OCZ TECHNOLOGY GROUP INC | $0 | -100.0% | 3,400 | -76.4% | 0.00% | – |
| OCZTQ | OCZ TECHNOLOGY GROUP INCcall | $0 | – | 81 | 0.0% | 0.00% | – | |
| OCZTQ | OCZ TECHNOLOGY GROUP INCput | $18,000 | +38.5% | 37 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEWput | $0 | – | 11 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEWput | $1,000 | – | 3 | -91.4% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $1,000 | – | 5 | -54.5% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $14,000 | -92.0% | 130 | -59.4% | 0.00% | -100.0% |
| ODP | OFFICE DEPOT INCcall | $6,000 | +20.0% | 109 | 0.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT INCput | $0 | – | 11 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $22,000 | +15.8% | 34 | -10.5% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $9,000 | -50.0% | 43 | -36.8% | 0.00% | – |
| OMER | Sell | OMEROS CORPput | $0 | – | 5 | -73.7% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $2,000 | – | 70 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENTABLE INCcall | $2,000 | -66.7% | 6 | -76.9% | 0.00% | – |
| OPEN | Sell | OPENTABLE INCput | $4,000 | -85.2% | 81 | -42.6% | 0.00% | -100.0% |
| OPK | OPKO HEALTH INCcall | $7,000 | -22.2% | 46 | 0.0% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INCcall | $6,000 | – | 79 | +100.0% | 0.00% | – |
| OREX | OREXIGEN THERAPEUTICS INCcall | $0 | – | 20 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| OUTR | Sell | OUTERWALL INCput | $4,000 | -97.6% | 105 | -29.1% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $8,000 | -94.7% | 26 | -90.8% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| OC | Buy | OWENS CORNING NEWput | $0 | – | 15 | +1400.0% | 0.00% | – |
| OI | OWENS ILL INCcall | $23,000 | +64.3% | 21 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INCput | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| PHH | Sell | PHH CORPcall | $0 | -100.0% | 4 | -99.1% | 0.00% | -100.0% |
| PHH | New | PHH CORPput | $0 | – | 4 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $8,000 | -63.6% | 37 | -26.0% | 0.00% | – |
| PPL | PPL CORPput | $0 | – | 8 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH CORPcall | $8,000 | – | 18 | +1700.0% | 0.00% | – |
| PVH | Buy | PVH CORPput | $5,000 | -16.7% | 14 | +133.3% | 0.00% | – |
| PVR | New | PVR PARTNERS L Pcall | $0 | – | 2 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS L Pput | $0 | – | 19 | +100.0% | 0.00% | – |
| PCAR | PACCAR INCput | $0 | -100.0% | 59 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $0 | – | 6 | -78.6% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcall | $0 | -100.0% | 4 | -55.6% | 0.00% | – |
| PNRA | PANERA BREAD COput | $13,000 | -53.6% | 39 | 0.0% | 0.00% | -100.0% | |
| PH | Buy | PARKER HANNIFIN CORPcall | $20,000 | +1900.0% | 21 | +950.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $0 | – | 20 | +66.7% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INCput | $0 | – | 17 | 0.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INCcall | $0 | -100.0% | 2 | -97.8% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INCput | $0 | -100.0% | 23 | -56.6% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $14,000 | -33.3% | 590 | -21.9% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $11,000 | – | 39 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRput | $1,000 | – | 11 | +37.5% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKcall | $8,000 | – | 36 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACKput | $1,000 | – | 27 | +285.7% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $22,000 | -60.0% | 1,199 | -5.5% | 0.00% | -100.0% |
| PQ | Sell | PETROQUEST ENERGY INCput | $6,000 | -40.0% | 872 | -34.8% | 0.00% | – |
| PETM | Sell | PETSMART INCput | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $15,000 | -82.8% | 333 | -28.4% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $16,000 | +6.7% | 700 | -12.5% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $0 | -100.0% | 221 | -4.3% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $6,000 | +100.0% | 89 | +888.9% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $0 | -100.0% | 3 | -72.7% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $0 | -100.0% | 45 | -31.8% | 0.00% | – |
| PLCM | Sell | POLYCOM INCcall | $0 | -100.0% | 1 | -97.0% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INCput | $6,000 | 0.0% | 12 | +20.0% | 0.00% | – |
| BPOP | Sell | POPULAR INCcall | $0 | – | 7 | -22.2% | 0.00% | – |
| BPOP | POPULAR INCput | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTput | $2,000 | -93.1% | 241 | 0.0% | 0.00% | -100.0% | |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $1,000 | -66.7% | 55 | +1.9% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORPput | $0 | -100.0% | 7 | -46.2% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,000 | – | 3 | -78.6% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $0 | -100.0% | 3 | -95.3% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $11,000 | +450.0% | 138 | +1154.5% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $2,000 | – | 59 | +195.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $11,000 | – | 100 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $4,000 | -69.2% | 105 | -32.7% | 0.00% | – |
| DIG | Sell | PROSHARES TRcall | $23,000 | -84.4% | 24 | -79.5% | 0.00% | -100.0% |
| DIG | Sell | PROSHARES TRput | $4,000 | -73.3% | 26 | -81.7% | 0.00% | – |
| UWM | Sell | PROSHARES TRcall | $8,000 | -89.2% | 6 | -77.8% | 0.00% | -100.0% |
| UWM | Buy | PROSHARES TRput | $1,000 | 0.0% | 45 | +66.7% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIcall | $3,000 | -89.7% | 34 | -57.5% | 0.00% | -100.0% |
| GLL | Buy | PROSHARES TR IIput | $0 | -100.0% | 2 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIcall | $1,000 | -66.7% | 10 | -65.5% | 0.00% | – |
| SKF | New | PROSHARES TR | $13,000 | – | 800 | +100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRcall | $1,000 | -85.7% | 358 | -9.1% | 0.00% | – |
| SKF | Sell | PROSHARES TRput | $19,000 | +5.6% | 7 | -78.8% | 0.00% | – |
| FXP | New | PROSHARES TRultsht china 25 | $9,000 | – | 600 | +100.0% | 0.00% | – |
| FXP | Sell | PROSHARES TRcall | $25,000 | -68.8% | 3,963 | -2.7% | 0.00% | -100.0% |
| URE | Sell | PROSHARES TRult r/est new | $20,000 | -94.8% | 300 | -94.6% | 0.00% | -100.0% |
| URE | New | PROSHARES TRcall | $4,000 | – | 54 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRput | $2,000 | -94.7% | 204 | -16.4% | 0.00% | -100.0% |
| DUG | Sell | PROSHARES TRcall | $2,000 | -66.7% | 23 | -91.5% | 0.00% | – |
| DUG | New | PROSHARES TRput | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TRcall | $7,000 | -63.2% | 174 | +11.5% | 0.00% | – |
| DXD | Sell | PROSHARES TRput | $5,000 | 0.0% | 5 | -37.5% | 0.00% | – |
| SPXU | Sell | PROSHARES TRcall | $21,000 | -69.1% | 639 | -13.8% | 0.00% | -100.0% |
| SRS | Sell | PROSHARES TRput | $0 | – | 1 | -91.7% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCput | $1,000 | -97.4% | 8 | -98.3% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $0 | -100.0% | 164 | -41.2% | 0.00% | – |
| PSA | New | PUBLIC STORAGEput | $0 | – | 1 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $15,000 | – | 677 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INCput | $25,000 | – | 271 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDcall | $20,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| QRE | New | QR ENERGY LPunit ltd prtns | $13,000 | – | 800 | +100.0% | 0.00% | – |
| QSII | QUALITY SYS INC | $16,000 | -5.9% | 800 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INCcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCcall | $3,000 | +50.0% | 86 | +330.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INCcall | $0 | -100.0% | 103 | +128.9% | 0.00% | -100.0% |
| RDN | Buy | RADIAN GROUP INCput | $25,000 | +38.9% | 2,511 | +4.8% | 0.00% | – |
| RSYS | Buy | RADISYS CORPput | $1,000 | 0.0% | 24 | +71.4% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $2,000 | 0.0% | 8 | -46.7% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $13,000 | -72.3% | 103 | -9.6% | 0.00% | -100.0% |
| GOLD | RANDGOLD RES LTDcall | $16,000 | -81.0% | 149 | 0.0% | 0.00% | -100.0% | |
| RRC | Sell | RANGE RES CORPcall | $22,000 | -4.3% | 62 | -70.2% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPput | $0 | -100.0% | 21 | -54.3% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $3,000 | -78.6% | 2,289 | -59.0% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTDcall | $0 | – | 27 | 0.0% | 0.00% | – | |
| REEMF | Sell | RARE ELEMENT RES LTDput | $4,000 | +33.3% | 3 | -90.0% | 0.00% | – |
| RTN | RAYTHEON COput | $0 | – | 4 | 0.0% | 0.00% | – | |
| RGSE | New | REAL GOODS SOLAR INCcall | $6,000 | – | 310 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $0 | – | 14 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $11,000 | -45.0% | 523 | -7.9% | 0.00% | – |
| SOL | Buy | RENESOLA LTDput | $0 | -100.0% | 110 | +77.4% | 0.00% | – |
| RCG | Buy | RENN GLOBAL ENTREPENRS | $16,000 | +23.1% | 11,269 | +22.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $4,000 | – | 15 | +100.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $7,000 | -12.5% | 400 | +33.3% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCcall | $0 | -100.0% | 17 | +112.5% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCput | $3,000 | – | 8 | -61.9% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $16,000 | -52.9% | 158 | -45.5% | 0.00% | -100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $1,000 | – | 48 | +140.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $0 | – | 20 | +100.0% | 0.00% | – |
| RVBD | RIVERBED TECHNOLOGY INCcall | $8,000 | +60.0% | 56 | 0.0% | 0.00% | – | |
| 9207PS | Sell | ROCK-TENN COcall | $2,000 | – | 3 | -40.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COput | $0 | -100.0% | 3 | +50.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $1,000 | -83.3% | 1 | -92.9% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $0 | -100.0% | 12 | -77.8% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $0 | -100.0% | 129 | -43.7% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $8,000 | -75.0% | 124 | -8.8% | 0.00% | -100.0% |
| RT | New | RUBY TUESDAY INCput | $0 | – | 45 | +100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INCcall | $1,000 | -83.3% | 9 | -43.8% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INCput | $19,000 | – | 112 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCput | $0 | -100.0% | 89 | -24.6% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCput | $9,000 | -76.3% | 388 | -0.3% | 0.00% | -100.0% |
| SBAC | New | SBA COMMUNICATIONS CORPput | $0 | – | 12 | +100.0% | 0.00% | – |
| SSLT | Sell | SESA GOA LTDput | $5,000 | -78.3% | 176 | -88.9% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPcall | $0 | -100.0% | 3 | -83.3% | 0.00% | – |
| SM | SM ENERGY COput | $1,000 | -83.3% | 112 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $25,000 | -78.8% | 1,546 | -39.3% | 0.00% | -100.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $15,000 | -73.2% | 971 | -19.9% | 0.00% | -100.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,000 | -93.8% | 20 | -90.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTcall | $23,000 | -68.9% | 80 | -51.2% | 0.00% | -100.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $11,000 | -71.1% | 374 | -5.3% | 0.00% | -100.0% |
| XME | Sell | SPDR SERIES TRUSTput | $23,000 | -72.3% | 95 | -74.5% | 0.00% | -100.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $21,000 | -53.3% | 289 | +47.4% | 0.00% | -100.0% |
| SWY | Sell | SAFEWAY INCcall | $18,000 | -96.0% | 213 | -80.6% | 0.00% | -100.0% |
| STJ | Sell | ST JUDE MED INCput | $0 | – | 30 | -50.8% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $9,000 | – | 396 | +100.0% | 0.00% | – |
| SNDK | Sell | SANDISK CORPput | $21,000 | -85.2% | 96 | -81.0% | 0.00% | -100.0% |
| SAP | Sell | SAP AGcall | $4,000 | -76.5% | 5 | -91.5% | 0.00% | – |
| SAP | Sell | SAP AGput | $0 | -100.0% | 11 | -66.7% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| SVNTQ | SAVIENT PHARMACEUTICALS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $0 | -100.0% | 28 | +115.4% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $1,000 | -95.8% | 143 | -32.2% | 0.00% | -100.0% |
| SEE | SEALED AIR CORP NEWcall | $15,000 | +87.5% | 11 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEWput | $1,000 | -75.0% | 53 | +8.2% | 0.00% | – |
| SGEN | SEATTLE GENETICS INCcall | $4,000 | -20.0% | 2 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRput | $0 | -100.0% | 189 | 0.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRput | $5,000 | -64.3% | 432 | +25.9% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $2,000 | -94.9% | 597 | -4.0% | 0.00% | -100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $11,000 | -90.7% | 706 | -25.8% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $8,000 | -65.2% | 86 | -49.7% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,000 | -85.7% | 232 | -6.8% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $6,000 | -25.0% | 26 | -50.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $3,000 | -25.0% | 304 | +6.7% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $21,000 | – | 590 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRput | $0 | – | 40 | 0.0% | 0.00% | – | |
| SCSS | Buy | SELECT COMFORT CORPcall | $2,000 | – | 34 | +750.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCcall | $0 | -100.0% | 343 | -18.7% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| SFLY | SHUTTERFLY INCput | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $0 | – | 175 | 0.0% | 0.00% | – | |
| SIEGY | Sell | SIEMENS A Gput | $1,000 | -87.5% | 51 | -8.9% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCput | $0 | – | 32 | +100.0% | 0.00% | – |
| SGI | SILICON GRAPHICS INTL CORPcall | $3,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| SGI | New | SILICON GRAPHICS INTL CORPput | $0 | – | 7 | +100.0% | 0.00% | – |
| SSRI | SILVER STD RES INCcall | $0 | – | 35 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORPcall | $2,000 | -94.7% | 160 | -19.2% | 0.00% | -100.0% |
| SVM | SILVERCORP METALS INC | $4,000 | -33.3% | 1,900 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INCcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INCput | $14,000 | +16.7% | 19 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $0 | – | 20 | -25.9% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $16,000 | -23.8% | 69 | -61.2% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $23,000 | +283.3% | 236 | +252.2% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $2,000 | – | 53 | +76.7% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $0 | – | 2 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INCput | $0 | -100.0% | 87 | -59.5% | 0.00% | – |
| BID | Buy | SOTHEBYSput | $1,000 | – | 95 | +3.3% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDput | $21,000 | – | 223 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $0 | -100.0% | 274 | -30.1% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $22,000 | -47.6% | 87 | -71.9% | 0.00% | -100.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $2,000 | -77.8% | 187 | +13.3% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COput | $0 | -100.0% | 683 | 0.0% | 0.00% | – | |
| SE | Sell | SPECTRA ENERGY CORPput | $0 | -100.0% | 25 | -90.1% | 0.00% | – |
| SPRD | Sell | SPREADTRUM COMMUNICATIONS INput | $3,000 | -84.2% | 957 | -17.6% | 0.00% | – |
| S | Sell | SPRINT CORPput | $1,000 | -66.7% | 1,053 | -1.7% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWput | $0 | – | 7 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INCcall | $16,000 | -51.5% | 54 | -89.1% | 0.00% | -100.0% |
| SPLS | STAPLES INCput | $4,000 | -42.9% | 45 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HOTELS&RESORTS WRLDput | $0 | -100.0% | 210 | 0.0% | 0.00% | -100.0% | |
| STT | Sell | STATE STR CORPput | $1,000 | -93.8% | 276 | -14.6% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $4,000 | 0.0% | 76 | -16.5% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $3,000 | -62.5% | 26 | -86.1% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcall | $16,000 | +6.7% | 48 | -66.2% | 0.00% | – |
| SGY | New | STONE ENERGY CORPcall | $8,000 | – | 10 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPput | $0 | – | 3 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $10,000 | – | 600 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPcall | $8,000 | – | 13 | +160.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $0 | -100.0% | 60 | -7.7% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcall | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $3,000 | – | 9 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $0 | -100.0% | 479 | -12.1% | 0.00% | – |
| STPFQ | SUNTECH PWR HLDGS CO LTDcall | $0 | – | 38 | 0.0% | 0.00% | – | |
| SFYWQ | Buy | SWIFT ENERGY COcall | $15,000 | – | 90 | +4400.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COput | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $12,000 | -91.5% | 40 | -86.5% | 0.00% | -100.0% |
| SYNA | SYNAPTICS INCput | $0 | – | 22 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORPcall | $6,000 | -64.7% | 124 | -74.7% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $23,000 | +4.5% | 21 | -22.2% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $0 | -100.0% | 103 | -17.6% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INCput | $0 | -100.0% | 40 | -64.6% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPput | $10,000 | – | 347 | +2378.6% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INCcall | $0 | – | 40 | -37.5% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INCput | $1,000 | -75.0% | 406 | -9.8% | 0.00% | – |
| TGB | TASEKO MINES LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTDput | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDput | $3,000 | -95.5% | 571 | -3.4% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $0 | – | 48 | -21.3% | 0.00% | – |
| TSYS | TELECOMMUNICATION SYS INCput | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INCput | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| THC | Buy | TENET HEALTHCARE CORPcall | $15,000 | +400.0% | 55 | +96.4% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $13,000 | – | 137 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $5,000 | -77.3% | 14 | -51.7% | 0.00% | – |
| TER | TERADYNE INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEWcall | $9,000 | -10.0% | 8 | -33.3% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWput | $4,000 | +300.0% | 269 | +205.7% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $5,000 | +66.7% | 19 | 0.0% | 0.00% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INCcall | $0 | – | 8 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $6,000 | -95.5% | 53 | -91.3% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCput | $0 | -100.0% | 5 | -96.6% | 0.00% | -100.0% |
| THRX | Sell | THERAVANCE INCput | $24,000 | -11.1% | 136 | -50.0% | 0.00% | -100.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $4,000 | -75.0% | 1,846 | -4.9% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIBX | Sell | TIBCO SOFTWARE INC | $2,000 | -93.3% | 100 | -91.7% | 0.00% | -100.0% |
| TIBX | Sell | TIBCO SOFTWARE INCput | $4,000 | 0.0% | 50 | -3.8% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $22,000 | +15.8% | 6 | -64.7% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWput | $0 | -100.0% | 39 | -15.2% | 0.00% | – |
| TWX | Sell | TIME WARNER INCput | $9,000 | -64.0% | 135 | -38.4% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN COcall | $0 | -100.0% | 1 | -97.6% | 0.00% | – |
| TKR | Sell | TIMKEN COput | $1,000 | -98.8% | 18 | -86.3% | 0.00% | -100.0% |
| TWI | Buy | TITAN INTL INC ILLcall | $12,000 | – | 49 | +716.7% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLput | $0 | -100.0% | 6 | -70.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCput | $10,000 | -33.3% | 245 | +76.3% | 0.00% | – |
| TIVO | TIVO INCcall | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| TIVO | TIVO INCput | $9,000 | -87.3% | 1,112 | 0.0% | 0.00% | -100.0% | |
| TD | TORONTO DOMINION BK ONTput | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL S Acall | $6,000 | +20.0% | 40 | -11.1% | 0.00% | – |
| TTE | Sell | TOTAL S Aput | $0 | -100.0% | 131 | -14.4% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $24,000 | -75.3% | 239 | -3.2% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $0 | -100.0% | 24 | -45.5% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORPput | $0 | – | 20 | -28.6% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $3,000 | -25.0% | 82 | +7.9% | 0.00% | – |
| TSL | TRINA SOLAR LIMITEDput | $5,000 | -50.0% | 1,175 | 0.0% | 0.00% | – | |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCput | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $2,000 | -90.0% | 5 | -61.5% | 0.00% | – |
| TRLA | New | TRULIA INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| TRLA | Buy | TRULIA INCput | $13,000 | – | 170 | +16900.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $13,000 | -27.8% | 4,180 | 0.0% | 0.00% | – | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $0 | -100.0% | 1 | -87.5% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $10,000 | – | 87 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCput | $22,000 | +46.7% | 197 | +97.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCput | $14,000 | -36.4% | 1,010 | +191.9% | 0.00% | – |
| USB | US BANCORP DELput | $0 | -100.0% | 107 | 0.0% | 0.00% | – | |
| 6107SC | New | URS CORP NEWcall | $0 | – | 2 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORPput | $11,000 | -38.9% | 347 | -6.2% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $13,000 | -18.8% | 285 | +35.7% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $19,000 | -77.4% | 274 | -56.2% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INCput | $0 | -100.0% | 53 | -53.9% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDcall | $16,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INCput | $1,000 | -96.3% | 224 | 0.0% | 0.00% | -100.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $2,000 | -88.9% | 28 | -60.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $0 | – | 1 | -80.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $2,000 | -96.0% | 4 | -91.8% | 0.00% | -100.0% |
| VALE | Sell | VALE S Acall | $8,000 | -92.3% | 111 | -86.5% | 0.00% | -100.0% |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | 0.0% | 2,208 | +3.4% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $0 | -100.0% | 32 | -5.9% | 0.00% | – |
| VECO | VEECO INSTRS INC DELcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INCput | $1,000 | -75.0% | 28 | -3.4% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcall | $0 | -100.0% | 2 | -84.6% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWput | $5,000 | -50.0% | 774 | +1.8% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $11,000 | -45.0% | 326 | +32.0% | 0.00% | – |
| VPHM | Sell | VIROPHARMA INCput | $0 | -100.0% | 191 | -10.3% | 0.00% | – |
| V | Sell | VISA INCput | $1,000 | -99.6% | 194 | -66.8% | 0.00% | -100.0% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORPput | $1,000 | -75.0% | 123 | -67.5% | 0.00% | – |
| VVUS | Sell | VIVUS INCcall | $0 | -100.0% | 193 | -33.0% | 0.00% | – |
| VMW | VMWARE INCcall | $19,000 | +26.7% | 29 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $10,000 | -63.0% | 458 | -9.7% | 0.00% | -100.0% |
| WTI | Buy | W & T OFFSHORE INCcall | $5,000 | – | 19 | +375.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $4,000 | -98.0% | 11 | -98.1% | 0.00% | -100.0% |
| WAFDW | Sell | WASHINGTON FED INC*w exp 11/14/201 | $12,000 | -52.0% | 1,606 | -62.7% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DELcall | $12,000 | -36.8% | 91 | -53.3% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $4,000 | -75.0% | 292 | -9.9% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPput | $6,000 | – | 300 | +5900.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | 12 | +140.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| V107SC | Sell | WELLPOINT INCcall | $12,000 | -78.2% | 10 | -79.2% | 0.00% | -100.0% |
| V107SC | WELLPOINT INCput | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $0 | – | 43 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $6,000 | -14.3% | 49 | -16.9% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $18,000 | -58.1% | 5 | -99.1% | 0.00% | -100.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $1,000 | -90.9% | 88 | -36.2% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INCput | $1,000 | -95.7% | 57 | -52.9% | 0.00% | -100.0% |
| WU | WESTERN UN COcall | $2,000 | -33.3% | 37 | 0.0% | 0.00% | – | |
| WU | WESTERN UN COput | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT INNOVATIONS INCcall | $4,000 | -55.6% | 41 | +5.1% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $21,000 | -16.0% | 229 | -11.2% | 0.00% | -100.0% |
| WWAV | New | WHITEWAVE FOODS COcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COput | $11,000 | – | 25 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L Pcall | $1,000 | -83.3% | 77 | +18.5% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L Pput | $3,000 | – | 17 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $0 | – | 1 | -94.4% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INCcall | $0 | – | 34 | 0.0% | 0.00% | – | |
| WDAY | Sell | WORKDAY INCput | $4,000 | -73.3% | 30 | -86.8% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $0 | – | 15 | +650.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $0 | -100.0% | 2 | -99.1% | 0.00% | -100.0% |
| WYND | WYNDHAM WORLDWIDE CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $19,000 | -38.7% | 55 | -9.8% | 0.00% | -100.0% |
| XRX | XEROX CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| XRX | XEROX CORPput | $1,000 | -75.0% | 148 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCcall | $0 | -100.0% | 90 | -60.4% | 0.00% | – |
| YELP | Sell | YELP INCput | $17,000 | -55.3% | 281 | -6.3% | 0.00% | -100.0% |
| YGE | YINGLI GREEN ENERGY HLDG COcall | $10,000 | -67.7% | 100 | 0.0% | 0.00% | -100.0% | |
| YOKU | Sell | YOUKU TUDOU INCput | $4,000 | -63.6% | 86 | -27.1% | 0.00% | – |
| ZBH | ZIMMER HLDGS INCput | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATIONput | $19,000 | -70.3% | 283 | 0.0% | 0.00% | -100.0% | |
| ZNGA | Sell | ZYNGA INCput | $18,000 | -43.8% | 1,978 | -16.8% | 0.00% | -100.0% |
| AGO | ASSURED GUARANTY LTDput | $25,000 | -60.3% | 867 | 0.0% | 0.00% | -100.0% | |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTDcall | $24,000 | +166.7% | 62 | +416.7% | 0.00% | – |
| EXXIQ | ENERGY XXI (BERMUDA) LTDput | $0 | – | 2 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITEDput | $11,000 | -84.1% | 155 | 0.0% | 0.00% | -100.0% | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPput | $5,000 | +66.7% | 743 | +73.2% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDput | $18,000 | – | 65 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $0 | -100.0% | 126 | -3.8% | 0.00% | – |
| SDRL | SEADRILL LIMITEDcall | $3,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITEDput | $0 | – | 13 | -68.3% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTDput | $1,000 | 0.0% | 5 | -66.7% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $11,000 | 0.0% | 4,034 | 0.0% | 0.00% | – | |
| GNKOQ | GENCO SHIPPING & TRADING LTDput | $9,000 | +28.6% | 56 | 0.0% | 0.00% | – | |
| ORIG | Sell | OCEAN RIG UDW INCput | $3,000 | -99.0% | 59 | -99.0% | 0.00% | -100.0% |
| SSW | New | SEASPAN CORPput | $1,000 | – | 293 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPORATIONput | $0 | – | 11 | 0.0% | 0.00% | – | |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -2 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -4 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -21 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -5 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -5,684 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -135 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lcall | $0 | – | -20 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -12 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -8 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -80 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -39 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -1 | -100.0% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIESput | $0 | – | -20 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -400 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -114 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWput | $0 | – | -34 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -59 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| SKS | Exit | SAKS INCput | $0 | – | -1,315 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -230 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -526 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -253 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -33 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | -100.0% | 0.00% | – |
| NYX | Exit | NYSE EURONEXTput | $0 | – | -22 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -1 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -10 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARESput | $0 | – | -25 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -808 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -52 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -20 | -100.0% | 0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWcall | $0 | – | -6 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORPput | $0 | – | -15 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -4 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -9,817 | -100.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC DELput | $0 | – | -11 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY INC DELcall | $0 | – | -3 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEput | $0 | – | -11 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -40 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -80 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -225 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -6 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -177 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -40 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -22 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -37 | -100.0% | 0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDput | $0 | – | -16 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -122 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORPcall | $0 | – | -17 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INCput | $0 | – | -82 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -802 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -24 | -100.0% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPput | $0 | – | -47 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -497 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWput | $0 | – | -11 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCput | $0 | – | -530 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -8 | -100.0% | 0.00% | – |
| IYF | Exit | ISHAREScall | $0 | – | -2 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -26 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCcall | $0 | – | -21 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -5 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -818 | -100.0% | 0.00% | – |
| DNY | Exit | DENALI FD INC | $0 | – | -585 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRcall | $0 | – | -36 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -24 | -100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -39 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -20 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCput | $0 | – | -459 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -48 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -42 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -1,148 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -500 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcall | $0 | – | -42 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -125 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -15 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Iput | $0 | – | -30 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -8 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -91 | -100.0% | 0.00% | – |
| FIRE | Exit | SOURCEFIRE INCput | $0 | – | -32 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERGput | $0 | – | -536 | -100.0% | 0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -1 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -34 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -12 | -100.0% | 0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEWput | $0 | – | -2 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -33 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -352 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -27 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -5,732 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCcall | $0 | – | -11 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -4 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -34 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCput | $0 | – | -1,146 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -11 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -16 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| RENWS | Exit | RESOLUTE ENERGY CORP*w exp 09/25/201 | $0 | – | -3,285 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -16 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -9 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -95 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -12 | -100.0% | 0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INCput | $0 | – | -90 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -232 | -100.0% | 0.00% | – |
| DELL | Exit | DELL INCcall | $0 | – | -175 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -284 | -100.0% | 0.00% | – |
| PCYC | Exit | PHARMACYCLICS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPput | $0 | – | -232 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -400 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -37 | -100.0% | -0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -1,797 | -100.0% | -0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -10,081 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -700 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -218 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDcall | $0 | – | -107 | -100.0% | -0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCcall | $0 | – | -1,356 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCput | $0 | – | -7,539 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -86 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -37 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -700 | -100.0% | -0.00% | – |
| EEM | Exit | ISHAREScall | $0 | – | -698 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -148 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -443 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -250 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -2,923 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -446 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -292 | -100.0% | -0.00% | – |
| ARK | Exit | BLACKROCK SR HIGH INCOME FD | $0 | – | -7,555 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,915 | -100.0% | -0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -4,115 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -1,974 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -531 | -100.0% | -0.00% | – |
| ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -26,814 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -187 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -25 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE EURONEXTcall | $0 | – | -38 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -4,825 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPcall | $0 | – | -26 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -183 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -11,898 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -5,732 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -5,753 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -7,131 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -92 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -8,310 | -100.0% | -0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -22,012 | -100.0% | -0.00% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -185 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -8,845 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -46 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FIRE | Exit | SOURCEFIRE INCcall | $0 | – | -42 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INCput | $0 | – | -541 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INCput | $0 | – | -488 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -48 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -98 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -5,960 | -100.0% | -0.00% | – |
| CYE | Exit | BLACKROCK CORPOR HI YLD III | $0 | – | -9,971 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -599 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -8,347 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -5,255 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -512 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIput | $0 | – | -700 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -65 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -274 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BHY | Exit | BLACKROCK HIGH YIELD TR | $0 | – | -18,528 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -51,500 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -129 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -5,763 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -9,788 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -10,336 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -6,584 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -52,235 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -167 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -2,293 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -460 | -100.0% | -0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -13,077 | -100.0% | -0.00% | – |
| COY | Exit | BLACKROCK CORPOR HIGH YLD FD | $0 | – | -17,169 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3,526 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,243 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -26,710 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -12,900 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -21,892 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,850 | -100.0% | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -25,329 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,901 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -18,903 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -14,600 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -9,510 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,759 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -11,452 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -22,063 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -9,624 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HMH | Exit | HELIOS MULTI SEC HI INC FD I | $0 | – | -35,909 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,900 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -14,880 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -60,234 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -20,689 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -3,500 | -100.0% | -0.01% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INC | $0 | – | -31,644 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -45,659 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -20,500 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -36,500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13,270 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIult dj ubs crude | $0 | – | -8,200 | -100.0% | -0.01% | – |
| HAV | Exit | HELIOS ADVANTAGE INCOME FD I | $0 | – | -29,370 | -100.0% | -0.01% | – |
| RNE | Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -18,009 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -8,782 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -5,938 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -36,576 | -100.0% | -0.01% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE | $0 | – | -29,629 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -8,080 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -49,542 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,085 | -100.0% | -0.01% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -45,019 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -19,699 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,088 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -52,117 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -7,760 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -10,863 | -100.0% | -0.01% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -29,948 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,938 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,600 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -21,300 | -100.0% | -0.01% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -28,625 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -12,335 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -56,500 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,128 | -100.0% | -0.01% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHS | $0 | – | -241,990 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -25,122 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,720 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -41,291 | -100.0% | -0.01% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -25,800 | -100.0% | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -61,193 | -100.0% | -0.01% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -31,115 | -100.0% | -0.01% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -31,342 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -51,185 | -100.0% | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -45,656 | -100.0% | -0.01% | – |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| AXLL | Exit | AXIALL CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -51,506 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -31,080 | -100.0% | -0.01% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -40,758 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -40,998 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -19,521 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,940 | -100.0% | -0.02% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -77,146 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,250 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -53,725 | -100.0% | -0.02% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -16,744 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,200 | -100.0% | -0.02% | – |
| HYV | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -58,622 | -100.0% | -0.02% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -47,869 | -100.0% | -0.02% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -49,947 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -71,609 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -88,779 | -100.0% | -0.02% | – |
| SKS | Exit | SAKS INC | $0 | – | -51,170 | -100.0% | -0.02% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -136,985 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -13,254 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -93,250 | -100.0% | -0.02% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -139,244 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,599 | -100.0% | -0.02% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -65,693 | -100.0% | -0.02% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -36,135 | -100.0% | -0.02% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -285,800 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -37,312 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -6,650 | -100.0% | -0.02% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | -101,409 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -76,825 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -28,250 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -57,277 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -38,061 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -67,756 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,819 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -12,627 | -100.0% | -0.03% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -342,686 | -100.0% | -0.03% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -56,528 | -100.0% | -0.03% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -111,533 | -100.0% | -0.03% | – |
| Exit | HEADWATERS INCnote 2.500% 2/0 | $0 | – | -1,200,000 | -100.0% | -0.03% | – | |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -57,225 | -100.0% | -0.03% | – |
| BHD | Exit | BLACKROCK STRTGC BOND TR | $0 | – | -96,324 | -100.0% | -0.03% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -43,845 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -20,474 | -100.0% | -0.03% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -661 | -100.0% | -0.03% | – |
| MWRX | Exit | MEDWORTH ACQUISITION CORP | $0 | – | -180,000 | -100.0% | -0.03% | – |
| GCH | Exit | GREATER CHINA FD INC | $0 | – | -128,073 | -100.0% | -0.03% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -127,136 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -22,487 | -100.0% | -0.03% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -483,938 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -800 | -100.0% | -0.04% | – |
| SCO | Exit | PROSHARES TR IIultsh dj ubs cru | $0 | – | -52,376 | -100.0% | -0.04% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -128,349 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,900 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -26,488 | -100.0% | -0.04% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -130,012 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -42,938 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -53,300 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -28,740 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -71,482 | -100.0% | -0.04% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -299,000 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -518,115 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -30,709 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -40,077 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -29,217 | -100.0% | -0.05% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -86,564 | -100.0% | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -73,000 | -100.0% | -0.05% | – |
| BLC | Exit | BELO CORP | $0 | – | -169,068 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -59,397 | -100.0% | -0.05% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -108,933 | -100.0% | -0.06% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -179,563 | -100.0% | -0.06% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -95,645 | -100.0% | -0.06% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -111,805 | -100.0% | -0.06% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -162,593 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,988 | -100.0% | -0.06% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -123,308 | -100.0% | -0.06% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -30,801 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -25,905 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -57,900 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -67,115 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -74,184 | -100.0% | -0.07% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -194,703 | -100.0% | -0.07% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -241,424 | -100.0% | -0.07% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -145,129 | -100.0% | -0.07% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -1,783,000 | -100.0% | -0.07% | – | |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -114,600 | -100.0% | -0.08% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -147,325 | -100.0% | -0.08% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -136,042 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -93,349 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -48,226 | -100.0% | -0.08% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -60,705 | -100.0% | -0.09% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -104,959 | -100.0% | -0.09% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -4,000,000 | -100.0% | -0.09% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -84,204 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -4,879 | -100.0% | -0.10% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -586,473 | -100.0% | -0.11% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -63,576 | -100.0% | -0.11% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -395,104 | -100.0% | -0.11% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -138,311 | -100.0% | -0.12% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -251,194 | -100.0% | -0.13% | – |
| DELL | Exit | DELL INC | $0 | – | -422,670 | -100.0% | -0.13% | – |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -316,121 | -100.0% | -0.13% | – |
| Exit | MCMORAN EXPLORATION COnote 5.250%10/0 | $0 | – | -5,677,000 | -100.0% | -0.13% | – | |
| RUE | Exit | RUE21 INC | $0 | – | -149,984 | -100.0% | -0.14% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -257,190 | -100.0% | -0.17% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -342,166 | -100.0% | -0.18% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -330,919 | -100.0% | -0.19% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -228,878 | -100.0% | -0.21% | – |
| Exit | SINCLAIR BROADCAST GROUP INCnote 3.000% 5/1 | $0 | – | -5,400,000 | -100.0% | -0.23% | – | |
| Exit | MANNKIND CORPnote 3.750%12/1 | $0 | – | -12,214,000 | -100.0% | -0.27% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -103,078 | -100.0% | -0.29% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -375,000 | -100.0% | -0.42% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -22,591,000 | -100.0% | -0.52% | – | |
| Exit | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $0 | – | -16,450,000 | -100.0% | -0.59% | – | |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -15,601,000 | -100.0% | -0.69% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $0 | – | -22,128,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.