$4.67 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2594 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INCYTE CORPnote 4.750%10/0 | $263,731,000 | +7.4% | 43,309,000 | +1.8% | 5.64% | +16.2% | |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $122,004,000 | – | 55,109,000 | +100.0% | 2.61% | – | |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $110,417,000 | +50.6% | 61,400,000 | +16.1% | 2.36% | +62.9% | |
| Buy | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $77,831,000 | +228.2% | 39,250,000 | +292.5% | 1.67% | +255.2% | |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $66,641,000 | +83.6% | 29,000,000 | +9.4% | 1.43% | +98.6% | |
| Buy | INTERMUNE INCnote 2.500%12/1 | $62,891,000 | +92.8% | 23,868,000 | +0.6% | 1.35% | +108.7% | |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $55,797,000 | – | 25,000,000 | +100.0% | 1.19% | – | |
| LNCWS | Buy | LINCOLN NATL CORP IND*w exp 07/10/201 | $54,279,000 | +5.6% | 1,309,179 | +8.0% | 1.16% | +14.3% |
| Buy | FINISAR CORPnote 5.000%10/1 | $51,528,000 | +14.9% | 20,600,000 | +5.1% | 1.10% | +24.2% | |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $42,825,000 | +4.7% | 32,891,000 | +17.4% | 0.92% | +13.2% | |
| Buy | AKORN INCnote 3.500% 6/0 | $33,988,000 | +285.8% | 13,352,000 | +330.7% | 0.73% | +318.4% | |
| New | MEDICINES COdbcv 1.375% 6/0 | $33,706,000 | – | 27,500,000 | +100.0% | 0.72% | – | |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $32,273,000 | – | 20,764,000 | +100.0% | 0.69% | – | |
| Buy | MOLINA HEALTHCARE INCnote 3.750%10/0 | $30,951,000 | +6.3% | 24,991,000 | +2.0% | 0.66% | +15.1% | |
| Buy | AVIS BUDGET GROUPnote 3.500%10/0 | $30,577,000 | +25.7% | 10,201,000 | +5.4% | 0.66% | +35.9% | |
| UVXY | New | PROSHARES TR IIput | $28,776,000 | – | 49,267 | +100.0% | 0.62% | – |
| Buy | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $28,368,000 | +454.5% | 27,650,000 | +464.3% | 0.61% | +501.0% | |
| Buy | PDL BIOPHARMA INCnote 3.750% 5/0 | $25,533,000 | +20.4% | 18,690,000 | +19.1% | 0.55% | +30.2% | |
| Buy | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $25,385,000 | +5.8% | 507,031 | +0.1% | 0.54% | +14.3% | |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $24,140,000 | – | 23,430,000 | +100.0% | 0.52% | – | |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $23,380,000 | +280.0% | 23,590,000 | +287.4% | 0.50% | +309.8% | |
| Buy | COINSTAR INCnote 4.000% 9/0 | $23,121,000 | +8.0% | 12,994,000 | +0.4% | 0.50% | +16.7% | |
| New | ACCURAY INCnote 3.500% 2/0 | $22,005,000 | – | 11,500,000 | +100.0% | 0.47% | – | |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $21,536,000 | – | 21,109,000 | +100.0% | 0.46% | – | |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $20,410,000 | – | 15,000,000 | +100.0% | 0.44% | – | |
| New | INTERMUNE INCnote 2.500% 9/1 | $20,024,000 | – | 15,500,000 | +100.0% | 0.43% | – | |
| New | SOLARCITY CORPnote 2.750%11/0 | $19,738,000 | – | 15,300,000 | +100.0% | 0.42% | – | |
| Buy | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $19,150,000 | +22.8% | 200,700 | +0.0% | 0.41% | +32.7% | |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $18,956,000 | – | 17,800,000 | +100.0% | 0.41% | – | |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $18,357,000 | +391.7% | 10,890,000 | +335.6% | 0.39% | +431.1% | |
| New | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $18,107,000 | – | 8,070,000 | +100.0% | 0.39% | – | |
| New | CTRIP COM INTL LTDnote 0.500% 9/1 | $17,634,000 | – | 6,750,000 | +100.0% | 0.38% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,336,000 | +582.0% | 213,395 | +577.2% | 0.37% | +642.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $16,285,000 | +68.7% | 168,759 | +64.6% | 0.35% | +82.7% |
| Buy | XPO LOGISTICS INCnote 4.500%10/0 | $15,153,000 | +53.9% | 8,069,000 | +37.4% | 0.32% | +66.2% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,603,000 | +0.9% | 247,730 | +0.7% | 0.31% | +9.4% |
| New | CALLAWAY GOLF COnote 3.750% 8/1 | $14,431,000 | – | 10,250,000 | +100.0% | 0.31% | – | |
| New | TESLA MTRS INCnote 1.250% 3/0 | $13,646,000 | – | 15,000,000 | +100.0% | 0.29% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,611,000 | +23.8% | 116,493 | +20.5% | 0.29% | +33.5% |
| SVXY | Buy | PROSHARES TR IIput | $13,510,000 | +47.1% | 11,113 | +123.5% | 0.29% | +58.8% |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $12,849,000 | – | 11,500,000 | +100.0% | 0.28% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $12,840,000 | +55.6% | 258,153 | +42.0% | 0.28% | +68.7% |
| IWN | Buy | ISHARESrus 2000 val etf | $12,307,000 | +2.0% | 122,052 | +0.7% | 0.26% | +10.0% |
| Buy | HEARTWARE INTL INCnote 3.500%12/1 | $11,555,000 | +70.9% | 9,633,000 | +71.0% | 0.25% | +84.3% | |
| HLF | Buy | HERBALIFE LTD | $11,307,000 | +100.8% | 197,447 | +175.9% | 0.24% | +118.0% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $11,248,000 | +11.3% | 155,000 | +2.1% | 0.24% | +20.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $11,102,000 | – | 263,395 | +100.0% | 0.24% | – |
| CSE | Buy | CAPITALSOURCE INC | $10,557,000 | +31.9% | 723,596 | +29.9% | 0.23% | +43.0% |
| New | SEQUENOM INCnote 5.000%10/0 | $10,271,000 | – | 11,415,000 | +100.0% | 0.22% | – | |
| UVXY | New | PROSHARES TR IIcall | $9,918,000 | – | 32,682 | +100.0% | 0.21% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $9,253,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| New | QUANTUM CORPnote 4.500%11/1 | $9,216,000 | – | 8,910,000 | +100.0% | 0.20% | – | |
| TSLA | Buy | TESLA MTRS INCcall | $9,188,000 | +167.9% | 2,097 | +121.9% | 0.20% | +189.7% |
| New | BPZ RESOURCES INCnote 8.500%10/0 | $8,640,000 | – | 7,390,000 | +100.0% | 0.18% | – | |
| FRX | Buy | FOREST LABS INC | $8,563,000 | +6696.0% | 92,813 | +4319.7% | 0.18% | +9050.0% |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $8,541,000 | – | 7,500,000 | +100.0% | 0.18% | – | |
| LSI | Buy | LSI CORPORATION | $8,385,000 | +118.5% | 757,466 | +117.8% | 0.18% | +135.5% |
| New | ENDOLOGIX INCnote 2.250%12/1 | $8,282,000 | – | 8,625,000 | +100.0% | 0.18% | – | |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $8,004,000 | +133.7% | 260,932 | +140.0% | 0.17% | +151.5% |
| OPK | New | OPKO HEALTH INC | $7,997,000 | – | 858,100 | +100.0% | 0.17% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $7,863,000 | +18621.4% | 128,080 | +16864.2% | 0.17% | +16700.0% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $7,816,000 | -2.8% | 8,744,000 | +34.2% | 0.17% | +5.0% | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,627,000 | – | 7,500,000 | +100.0% | 0.16% | – | |
| OPK | Buy | OPKO HEALTH INCput | $7,405,000 | +2243.4% | 18,931 | +672.7% | 0.16% | +2550.0% |
| VXX | New | BARCLAYS BK PLCput | $7,326,000 | – | 8,655 | +100.0% | 0.16% | – |
| JNY | Buy | JONES GROUP INC | $7,298,000 | +1766.5% | 487,527 | +1764.1% | 0.16% | +1850.0% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $7,149,000 | – | 111,186 | +100.0% | 0.15% | – |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $6,833,000 | +13.7% | 381,138 | +13.4% | 0.15% | +22.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,597,000 | +683.5% | 89,422 | +679.8% | 0.14% | +729.4% |
| WY | Buy | WEYERHAEUSER CO | $6,433,000 | +199.1% | 219,199 | +221.6% | 0.14% | +220.9% |
| GILD | Buy | GILEAD SCIENCES INC | $6,327,000 | +49.2% | 89,296 | +58.1% | 0.14% | +60.7% |
| SINA | Buy | SINA CORPord | $6,175,000 | +7.9% | 102,222 | +50.5% | 0.13% | +16.8% |
| New | MANNKIND CORPnote 5.750% 8/1 | $6,122,000 | – | 6,480,000 | +100.0% | 0.13% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,041,000 | +25.5% | 172,800 | +25.8% | 0.13% | +35.8% |
| Buy | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $5,975,000 | +58.7% | 5,500,000 | +57.1% | 0.13% | +70.7% | |
| New | CAL DIVE INTL INC DELnote 5.000% 7/1 | $5,935,000 | – | 6,195,000 | +100.0% | 0.13% | – | |
| UNS | Buy | UNS ENERGY CORP | $5,867,000 | +147.6% | 97,744 | +146.8% | 0.13% | +168.1% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $5,513,000 | +41.9% | 70,600 | +40.6% | 0.12% | +53.2% |
| MS | Buy | MORGAN STANLEY | $5,503,000 | +2.2% | 176,550 | +2.8% | 0.12% | +10.3% |
| SHLDQ | Buy | SEARS HLDGS CORP | $4,988,000 | +160.3% | 104,447 | +167.2% | 0.11% | +181.6% |
| GM | Buy | GENERAL MTRS CO | $4,986,000 | +499.3% | 144,869 | +611.5% | 0.11% | +568.8% |
| ALR | Buy | ALERE INC | $4,858,000 | +26.0% | 141,430 | +32.8% | 0.10% | +36.8% |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $4,804,000 | +12.5% | 182,082 | +2.2% | 0.10% | +22.6% |
| PH | New | PARKER HANNIFIN CORP | $4,584,000 | – | 38,300 | +100.0% | 0.10% | – |
| YHOO | Buy | YAHOO INC | $4,585,000 | +23.6% | 127,717 | +39.2% | 0.10% | +34.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,553,000 | +150.3% | 64,389 | +162.9% | 0.10% | +169.4% |
| OCR | Buy | OMNICARE INC | $4,474,000 | +8.9% | 74,990 | +10.2% | 0.10% | +18.5% |
| MO | Buy | ALTRIA GROUP INC | $4,329,000 | +11.3% | 115,675 | +14.1% | 0.09% | +20.8% |
| MCD | Buy | MCDONALDS CORP | $4,290,000 | +67.1% | 43,765 | +65.4% | 0.09% | +80.4% |
| EPL | Buy | EPL OIL & GAS INC | $4,296,000 | +689.7% | 111,296 | +482.6% | 0.09% | +736.4% |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $4,307,000 | – | 71,905 | +100.0% | 0.09% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,145,000 | +58.0% | 192,888 | +41.8% | 0.09% | +71.2% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $4,131,000 | +38.3% | 586,095 | +41.1% | 0.09% | +49.2% |
| HITK | Buy | HI-TECH PHARMACAL INC | $4,114,000 | +65.4% | 94,965 | +65.6% | 0.09% | +79.6% |
| PEO | Buy | PETROLEUM & RES CORP | $3,979,000 | +31.8% | 142,517 | +29.2% | 0.08% | +41.7% |
| IYR | New | ISHARESu.s. real es etf | $3,826,000 | – | 56,553 | +100.0% | 0.08% | – |
| CWHPRD | Buy | COMMONWEALTH REIT6.50% pfd cum co | $3,846,000 | +328.8% | 153,182 | +254.8% | 0.08% | +355.6% |
| HTS | Buy | HATTERAS FINL CORP | $3,827,000 | +123.5% | 203,043 | +93.7% | 0.08% | +141.2% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $3,777,000 | – | 2,871,000 | +100.0% | 0.08% | – | |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $3,685,000 | +206.3% | 164,546 | +160.7% | 0.08% | +229.2% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $3,629,000 | +21.0% | 62,789 | +13.6% | 0.08% | +32.2% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $3,590,000 | +5.3% | 226,095 | +0.6% | 0.08% | +14.9% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $3,586,000 | +31.2% | 640,395 | +20.0% | 0.08% | +42.6% |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $3,530,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $3,315,000 | +11.2% | 205,904 | +9.1% | 0.07% | +20.3% |
| SWY | Buy | SAFEWAY INC | $3,294,000 | +171.3% | 89,187 | +139.2% | 0.07% | +195.8% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $3,289,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| BX | Buy | BLACKSTONE GROUP L P | $3,280,000 | +400.0% | 98,650 | +373.1% | 0.07% | +438.5% |
| DVM | Buy | COHEN & STEERS DIV MJRS FDIN | $3,207,000 | +38.4% | 207,746 | +30.7% | 0.07% | +50.0% |
| EEM | New | ISHARESmsci emg mkt etf | $3,129,000 | – | 76,314 | +100.0% | 0.07% | – |
| KBR | Buy | KBR INC | $3,104,000 | +0.1% | 116,359 | +19.7% | 0.07% | +8.2% |
| KSU | New | KANSAS CITY SOUTHERN | $3,043,000 | – | 29,816 | +100.0% | 0.06% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,968,000 | +400.5% | 31,400 | +390.6% | 0.06% | +433.3% |
| CE | Buy | CELANESE CORP DEL | $2,963,000 | +28.8% | 53,385 | +28.3% | 0.06% | +37.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,891,000 | +42.9% | 25,225 | +8.8% | 0.06% | +55.0% |
| SVXY | Buy | PROSHARES TR IIcall | $2,877,000 | -55.3% | 6,965 | +213.3% | 0.06% | -51.2% |
| LMT | New | LOCKHEED MARTIN CORP | $2,818,000 | – | 17,264 | +100.0% | 0.06% | – |
| BTU | Buy | PEABODY ENERGY CORP | $2,824,000 | +77.7% | 172,873 | +112.4% | 0.06% | +93.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,724,000 | +51.0% | 51,000 | +41.3% | 0.06% | +61.1% |
| EWZ | Buy | ISHAREScall | $2,597,000 | +5094.0% | 6,260 | +257.1% | 0.06% | +5500.0% |
| NOVB | New | NORTH VALLEY BANCORP | $2,550,000 | – | 105,497 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,494,000 | +78.7% | 30,950 | +80.5% | 0.05% | +89.3% |
| GTLS | Buy | CHART INDS INC | $2,453,000 | +290.0% | 30,883 | +369.1% | 0.05% | +341.7% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $2,407,000 | +12.1% | 222,878 | +4.4% | 0.05% | +23.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,422,000 | +443.0% | 39,217 | +422.9% | 0.05% | +477.8% |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $2,426,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $2,365,000 | – | 56,572 | +100.0% | 0.05% | – |
| EWZ | New | ISHARESmsci brz cap etf | $2,405,000 | – | 53,404 | +100.0% | 0.05% | – |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $2,333,000 | +111.5% | 35,942 | +77.3% | 0.05% | +127.3% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,277,000 | – | 32,246 | +100.0% | 0.05% | – |
| QTETU | New | QUARTET MERGER CORPunit 11/01/2015t | $2,290,000 | – | 225,900 | +100.0% | 0.05% | – |
| CELG | Buy | CELGENE CORP | $2,272,000 | +62.5% | 16,278 | +96.6% | 0.05% | +75.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,256,000 | +16.2% | 2,814 | +3.9% | 0.05% | +26.3% |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $2,215,000 | +18.0% | 329,634 | +1.8% | 0.05% | +27.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,143,000 | +0.0% | 71,688 | +1.2% | 0.05% | +9.5% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $2,157,000 | +85.5% | 573,891 | +122.9% | 0.05% | +100.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $2,127,000 | +122.3% | 172,993 | +120.8% | 0.05% | +142.1% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $2,095,000 | +366.6% | 1,806 | +114.0% | 0.04% | +400.0% |
| COG | New | CABOT OIL & GAS CORP | $2,048,000 | – | 60,450 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,060,000 | +3.7% | 79,599 | +12.3% | 0.04% | +12.8% |
| LNKD | Buy | LINKEDIN CORP | $2,011,000 | +186.5% | 10,876 | +235.7% | 0.04% | +207.1% |
| ATMI | New | ATMI INC | $1,996,000 | – | 58,708 | +100.0% | 0.04% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $1,952,000 | – | 168,749 | +100.0% | 0.04% | – |
| FAS | New | DIREXION SHS ETF TRput | $1,961,000 | – | 2,648 | +100.0% | 0.04% | – |
| TY | New | TRI CONTL CORP | $1,913,000 | – | 95,283 | +100.0% | 0.04% | – |
| CYS | New | CYS INVTS INC | $1,930,000 | – | 233,742 | +100.0% | 0.04% | – |
| AGQ | New | PROSHARES TR IIput | $1,849,000 | – | 626 | +100.0% | 0.04% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $1,892,000 | – | 216,053 | +100.0% | 0.04% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,842,000 | +17.5% | 86,195 | +8.7% | 0.04% | +25.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,801,000 | +94.1% | 109,408 | +73.0% | 0.04% | +116.7% |
| RGSE | Buy | REAL GOODS SOLAR INCput | $1,810,000 | +160.1% | 7,827 | +213.6% | 0.04% | +178.6% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $1,813,000 | – | 225,000 | +100.0% | 0.04% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,791,000 | -2.6% | 115,429 | +0.4% | 0.04% | +5.6% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,711,000 | +34.3% | 93,624 | +32.1% | 0.04% | +48.0% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,681,000 | +6.9% | 135,723 | +2.9% | 0.04% | +16.1% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $1,685,000 | +231.7% | 126,455 | +206.6% | 0.04% | +260.0% |
| DOW | Buy | DOW CHEM CO | $1,627,000 | +52.2% | 33,497 | +39.0% | 0.04% | +66.7% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,626,000 | +1045.1% | 58,000 | +1134.0% | 0.04% | +1066.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,592,000 | – | 62,157 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BK PLCcall | $1,587,000 | – | 5,465 | +100.0% | 0.03% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,579,000 | +197.9% | 122,882 | +191.1% | 0.03% | +240.0% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $1,527,000 | +93.8% | 27,907 | +86.5% | 0.03% | +106.2% |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $1,533,000 | – | 76,526 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,561,000 | +87.8% | 21,367 | +83.2% | 0.03% | +106.2% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,517,000 | +31.6% | 68,526 | +26.3% | 0.03% | +39.1% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $1,507,000 | +179.1% | 3,088 | +7.6% | 0.03% | +190.9% |
| OAKS | Buy | FIVE OAKS INVT CORP | $1,507,000 | +438.2% | 135,191 | +401.8% | 0.03% | +433.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,453,000 | +87.2% | 5,800 | +82.4% | 0.03% | +106.7% |
| MWRX | New | MERGEWORTHRX CORP | $1,469,000 | – | 181,900 | +100.0% | 0.03% | – |
| KMM | Buy | DWS MULTI MKT INCOME TR | $1,386,000 | +9.6% | 145,749 | +8.1% | 0.03% | +20.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,384,000 | +211.0% | 50,876 | +199.7% | 0.03% | +233.3% |
| USB | Buy | US BANCORP DEL | $1,407,000 | +317.5% | 32,850 | +293.4% | 0.03% | +328.6% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,415,000 | +13.7% | 111,770 | +7.3% | 0.03% | +20.0% |
| ZSL | Buy | PROSHARES TR II | $1,350,000 | +1263.6% | 16,037 | +1357.9% | 0.03% | +1350.0% |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $1,349,000 | +28.4% | 98,634 | +22.5% | 0.03% | +38.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,372,000 | +157.4% | 15,916 | +140.6% | 0.03% | +163.6% |
| DX | New | DYNEX CAP INC | $1,307,000 | – | 146,055 | +100.0% | 0.03% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,296,000 | +2.5% | 20,984 | +5.7% | 0.03% | +12.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,303,000 | +14.0% | 15,923 | +21.3% | 0.03% | +21.7% |
| NTS | Buy | NTS INC NEV | $1,298,000 | +39.4% | 672,544 | +42.2% | 0.03% | +55.6% |
| TDW | New | TIDEWATER INC | $1,323,000 | – | 27,217 | +100.0% | 0.03% | – |
| CATYW | New | CATHAY GEN BANCORP*w exp 12/05/201 | $1,316,000 | – | 186,737 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,285,000 | +39.8% | 36,459 | +43.7% | 0.03% | +55.6% |
| SPXL | Buy | DIREXION SHS ETF TRput | $1,305,000 | +1.5% | 2,787 | +18.8% | 0.03% | +12.0% |
| SGK | New | SCHAWK INCcl a | $1,240,000 | – | 62,077 | +100.0% | 0.03% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,266,000 | +50.9% | 87,946 | +42.4% | 0.03% | +58.8% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,229,000 | +25.4% | 51,071 | +22.6% | 0.03% | +36.8% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,210,000 | +35.5% | 95,015 | +28.5% | 0.03% | +44.4% |
| CSCO | New | CISCO SYS INC | $1,235,000 | – | 55,100 | +100.0% | 0.03% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,202,000 | -5.8% | 31,435 | +3.6% | 0.03% | +4.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,190,000 | +174.2% | 70,442 | +174.3% | 0.02% | +177.8% |
| AWAY | New | HOMEAWAY INC | $1,137,000 | – | 30,200 | +100.0% | 0.02% | – |
| EBIX | Buy | EBIX INC | $1,106,000 | +17.8% | 64,850 | +1.6% | 0.02% | +26.3% |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $1,129,000 | +151.4% | 277,568 | +86.4% | 0.02% | +166.7% |
| JCPNQ | New | PENNEY J C INC | $1,138,000 | – | 132,071 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,137,000 | – | 193,410 | +100.0% | 0.02% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $1,107,000 | +73.2% | 91,107 | +65.3% | 0.02% | +84.6% |
| SLM | Buy | SLM CORP | $1,113,000 | -1.9% | 45,486 | +5.3% | 0.02% | +9.1% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $1,076,000 | +193.2% | 1,122 | +162.1% | 0.02% | +228.6% |
| PCYC | New | PHARMACYCLICS INC | $1,062,000 | – | 10,600 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,092,000 | +29.2% | 98,300 | +15.0% | 0.02% | +35.3% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $1,055,000 | – | 18,342 | +100.0% | 0.02% | – |
| New | SOLAZYME INCnote 6.000% 2/0 | $1,074,000 | – | 700,000 | +100.0% | 0.02% | – | |
| WFM | Buy | WHOLE FOODS MKT INC | $1,060,000 | +36.8% | 20,918 | +55.9% | 0.02% | +53.3% |
| TAC | New | TRANSALTA CORP | $1,075,000 | – | 83,800 | +100.0% | 0.02% | – |
| PACR | New | PACER INTL INC TENN | $1,054,000 | – | 117,714 | +100.0% | 0.02% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $1,078,000 | +17.2% | 83,966 | +10.1% | 0.02% | +27.8% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,037,000 | – | 168,946 | +100.0% | 0.02% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $1,040,000 | – | 37,705 | +100.0% | 0.02% | – |
| NDZ | New | NORDION INC | $1,038,000 | – | 90,136 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT COcall | $1,010,000 | +9.9% | 930 | +8.5% | 0.02% | +22.2% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $958,000 | +63.8% | 48,165 | +64.8% | 0.02% | +75.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $987,000 | +140.7% | 87,874 | +121.4% | 0.02% | +162.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $974,000 | -12.5% | 1,174 | +35.6% | 0.02% | -4.5% |
| RYL | Buy | RYLAND GROUP INCcall | $936,000 | -25.0% | 856 | +2.6% | 0.02% | -20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $941,000 | +343.9% | 13,222 | +329.8% | 0.02% | +400.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $937,000 | +76.8% | 1,523 | +45.7% | 0.02% | +100.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $919,000 | +1194.4% | 861 | +73.9% | 0.02% | +1900.0% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $928,000 | – | 46,906 | +100.0% | 0.02% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $920,000 | +28.5% | 63,209 | +28.9% | 0.02% | +42.9% |
| TWGP | Buy | TOWER GROUP INTL LTD | $873,000 | +1308.1% | 323,440 | +1648.3% | 0.02% | +1800.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $867,000 | +60.9% | 47,861 | +59.4% | 0.02% | +72.7% |
| GAM | New | GENERAL AMERN INVS INC | $902,000 | – | 25,607 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $885,000 | +186.4% | 5,015 | +161.9% | 0.02% | +216.7% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $888,000 | +10.0% | 72,788 | +9.8% | 0.02% | +18.8% |
| SCTY | Buy | SOLARCITY CORPput | $904,000 | +0.3% | 2,155 | +25.8% | 0.02% | +5.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $909,000 | +102.9% | 64,866 | +86.0% | 0.02% | +111.1% |
| RES | New | RPC INC | $869,000 | – | 42,593 | +100.0% | 0.02% | – |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $906,000 | +282.3% | 68,299 | +270.3% | 0.02% | +280.0% |
| MA | Buy | MASTERCARD INCcl a | $844,000 | -83.8% | 11,300 | +81.7% | 0.02% | -82.5% |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $843,000 | +290.3% | 49,181 | +275.2% | 0.02% | +350.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $822,000 | -3.0% | 40,026 | +55.6% | 0.02% | +5.9% |
| FRF | Buy | FORTEGRA FINL CORP | $771,000 | -14.1% | 109,778 | +1.0% | 0.02% | -5.6% |
| TMUS | Buy | T-MOBILE US INC | $791,000 | +243.9% | 23,963 | +249.2% | 0.02% | +240.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $781,000 | +42.8% | 6,997 | +52.2% | 0.02% | +54.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $805,000 | +304.5% | 33,500 | +241.8% | 0.02% | +325.0% |
| CIEN | Buy | CIENA CORPcall | $773,000 | +144.6% | 1,562 | +297.5% | 0.02% | +183.3% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $811,000 | +60.6% | 44,461 | +59.6% | 0.02% | +70.0% |
| HK | Buy | HALCON RES CORPput | $775,000 | +6.3% | 8,002 | +112.2% | 0.02% | +21.4% |
| SNDK | Buy | SANDISK CORP | $787,000 | +61.9% | 9,700 | +40.6% | 0.02% | +70.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $731,000 | +50.1% | 10,900 | +45.3% | 0.02% | +60.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $744,000 | +335.1% | 47,299 | +334.3% | 0.02% | +433.3% |
| VHC | Buy | VIRNETX HLDG CORPput | $747,000 | +86.3% | 1,204 | +116.2% | 0.02% | +100.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $763,000 | +40.5% | 55,209 | +33.3% | 0.02% | +45.5% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $764,000 | +172.9% | 54,923 | +158.7% | 0.02% | +166.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $737,000 | +31.6% | 45,700 | +9.6% | 0.02% | +45.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $735,000 | +7.8% | 10,600 | +2.9% | 0.02% | +23.1% |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $739,000 | +15.8% | 12,302 | +13.5% | 0.02% | +23.1% |
| ENSG | New | ENSIGN GROUP INC | $741,000 | – | 17,000 | +100.0% | 0.02% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $768,000 | – | 187,967 | +100.0% | 0.02% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORPput | $737,000 | +215.0% | 6,104 | +32.1% | 0.02% | +220.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $751,000 | +1.6% | 60,944 | +0.4% | 0.02% | +6.7% |
| KST | Buy | DWS STRATEGIC INCOME TR | $712,000 | +158.9% | 55,557 | +161.8% | 0.02% | +200.0% |
| JGG | Buy | NUVEEN GBL INCOME OPPORTUN F | $720,000 | +179.1% | 62,290 | +174.5% | 0.02% | +200.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $687,000 | +187.4% | 4,914 | +133.6% | 0.02% | +200.0% |
| ESC | New | EMERITUS CORP | $715,000 | – | 22,748 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L Pput | $707,000 | +4.0% | 2,332 | +29.2% | 0.02% | +15.4% |
| KKR | New | KKR & CO L P DEL | $678,000 | – | 29,700 | +100.0% | 0.02% | – |
| CHC | New | CHINA HYDROELECTRIC CORPsponsored adr | $684,000 | – | 201,265 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC | $701,000 | +3.4% | 25,442 | +13.9% | 0.02% | +15.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $710,000 | +639.6% | 1,489 | +113.9% | 0.02% | +650.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $722,000 | +87.5% | 15,860 | +64.2% | 0.02% | +87.5% |
| RTN | Buy | RAYTHEON CO | $632,000 | +159.0% | 6,401 | +137.0% | 0.01% | +180.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $650,000 | +345.2% | 3,300 | +312.5% | 0.01% | +366.7% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $649,000 | – | 38,255 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $655,000 | +1.9% | 11,000 | +1.9% | 0.01% | +7.7% |
| EWZ | Buy | ISHARESput | $667,000 | -2.6% | 6,075 | +502.7% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $639,000 | +29.1% | 9,500 | +50.8% | 0.01% | +40.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $666,000 | +459.7% | 90,792 | +515.9% | 0.01% | +600.0% |
| OIS | Buy | OIL STS INTL INC | $640,000 | +8.7% | 6,500 | +12.1% | 0.01% | +16.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $676,000 | +188.9% | 8,473 | +89.3% | 0.01% | +180.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $664,000 | +24.1% | 9,574 | +21.2% | 0.01% | +27.3% |
| FMC | New | F M C CORP | $612,000 | – | 8,000 | +100.0% | 0.01% | – |
| TSLF | New | THL CR SR LN FD | $608,000 | – | 33,411 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $589,000 | – | 12,394 | +100.0% | 0.01% | – |
| SFUN | Buy | SOUFUN HLDGS LTDput | $613,000 | +2819.0% | 1,376 | +517.0% | 0.01% | – |
| TXI | New | TEXAS INDS INC | $627,000 | – | 7,000 | +100.0% | 0.01% | – |
| XLS | Buy | EXELIS INC | $627,000 | +15.5% | 33,000 | +15.8% | 0.01% | +18.2% |
| LONG | New | ELONG INCsponsored adr | $593,000 | – | 36,182 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $591,000 | – | 13,700 | +1369900.0% | 0.01% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $605,000 | +42.0% | 167,683 | +40.0% | 0.01% | +62.5% |
| WHR | Buy | WHIRLPOOL CORP | $538,000 | +281.6% | 3,600 | +300.0% | 0.01% | +300.0% |
| CHDX | New | CHINDEX INTERNATIONAL INC | $558,000 | – | 29,286 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $549,000 | – | 24,400 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $576,000 | +569.8% | 6,350 | +568.4% | 0.01% | +500.0% |
| PXD | Buy | PIONEER NAT RES COcall | $558,000 | -11.1% | 108 | +4.9% | 0.01% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $544,000 | -52.5% | 3,801 | +15.4% | 0.01% | -47.8% |
| CCJ | Buy | CAMECO CORP | $553,000 | +53.6% | 24,178 | +39.1% | 0.01% | +71.4% |
| MCD | Buy | MCDONALDS CORPcall | $571,000 | +2279.2% | 1,021 | +1470.8% | 0.01% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $541,000 | – | 38,846 | +100.0% | 0.01% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $569,000 | +1796.7% | 24,245 | +1631.8% | 0.01% | +1100.0% |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $499,000 | +43.4% | 36,003 | +33.9% | 0.01% | +57.1% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $491,000 | – | 26,307 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $495,000 | – | 4,688 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $506,000 | – | 43,453 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $525,000 | – | 184,955 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC INC | $498,000 | +42.3% | 8,100 | +32.8% | 0.01% | +57.1% |
| TWTR | New | TWITTER INCput | $536,000 | – | 519 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $494,000 | +502.4% | 23,000 | +521.6% | 0.01% | +450.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $535,000 | +121.1% | 84,300 | +147.9% | 0.01% | +120.0% |
| GLD | Buy | SPDR GOLD TRUST | $500,000 | +161.8% | 4,050 | +145.5% | 0.01% | +175.0% |
| TGT | Buy | TARGET CORPcall | $499,000 | +1008.9% | 1,061 | +269.7% | 0.01% | +1000.0% |
| AET | Buy | AETNA INC NEW | $532,000 | +135.4% | 7,100 | +115.2% | 0.01% | +175.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $495,000 | +5.8% | 50,204 | +6.3% | 0.01% | +22.2% |
| NGX | Buy | NUVEEN MASS AMT-FREE MUN INC | $525,000 | +82.9% | 43,207 | +76.7% | 0.01% | +83.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $535,000 | – | 167,352 | +100.0% | 0.01% | – |
| MXF | New | MEXICO FD INC | $471,000 | – | 17,485 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $484,000 | – | 25,458 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $466,000 | – | 9,200 | +100.0% | 0.01% | – |
| KFX | New | KOFAX LTD | $480,000 | – | 55,412 | +100.0% | 0.01% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $463,000 | – | 57,027 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INCput | $474,000 | -20.7% | 10,236 | +54.6% | 0.01% | -16.7% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $484,000 | – | 27,148 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $456,000 | +29.5% | 6,182 | +37.9% | 0.01% | +42.9% |
| SYMC | Buy | SYMANTEC CORPput | $422,000 | +59.8% | 790 | +4.4% | 0.01% | +80.0% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $406,000 | +8.6% | 3,005 | +11.1% | 0.01% | +28.6% |
| VVR | Buy | INVESCO SR INCOME TR | $441,000 | +108.0% | 87,950 | +108.5% | 0.01% | +125.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $398,000 | +21.0% | 33,298 | +20.4% | 0.01% | +28.6% |
| RYN | Buy | RAYONIER INC | $413,000 | +391.7% | 9,000 | +350.0% | 0.01% | +350.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $421,000 | +101.4% | 4,634 | +98.5% | 0.01% | +125.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $409,000 | +43.0% | 28,350 | +43.6% | 0.01% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $424,000 | -69.0% | 1,131 | +71.9% | 0.01% | -66.7% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $427,000 | +90.6% | 29,064 | +78.0% | 0.01% | +125.0% |
| DDF | New | DELAWARE INVTS DIV & INCOME | $421,000 | – | 44,007 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $428,000 | +46.1% | 6,228 | +34.6% | 0.01% | +50.0% |
| TWX | Buy | TIME WARNER INC | $399,000 | +7.8% | 6,109 | +15.1% | 0.01% | +28.6% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $424,000 | +583.9% | 18,048 | +426.2% | 0.01% | +800.0% |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $392,000 | +28.9% | 33,007 | +19.7% | 0.01% | +33.3% |
| GIS | New | GENERAL MLS INC | $362,000 | – | 7,000 | +100.0% | 0.01% | – |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $366,000 | – | 13,969 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INCcall | $353,000 | +30.3% | 1,027 | +337.0% | 0.01% | +60.0% |
| EFA | Buy | ISHAREScall | $373,000 | +98.4% | 1,066 | +290.5% | 0.01% | +100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $352,000 | – | 9,401 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $384,000 | – | 4,200 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $383,000 | +71.0% | 40,361 | +74.6% | 0.01% | +100.0% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $355,000 | +43.7% | 25,913 | +30.9% | 0.01% | +60.0% |
| TIF | Buy | TIFFANY & CO NEW | $388,000 | +26.4% | 4,514 | +36.2% | 0.01% | +33.3% |
| ZFC | Buy | ZAIS FINL CORP | $380,000 | +369.1% | 22,858 | +350.5% | 0.01% | +300.0% |
| SDRL | Buy | SEADRILL LIMITED | $364,000 | +586.8% | 10,361 | +697.0% | 0.01% | +700.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $374,000 | +17.2% | 21,288 | +18.9% | 0.01% | +33.3% |
| CONN | New | CONNS INC | $389,000 | – | 10,030 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $351,000 | – | 6,900 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INCput | $376,000 | – | 221 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $387,000 | +107.0% | 43,397 | +74.3% | 0.01% | +100.0% |
| GMCR | New | KEURIG GREEN MTN INCcall | $354,000 | – | 106 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $367,000 | +90.2% | 4,960 | +101.6% | 0.01% | +100.0% |
| WAG | Buy | WALGREEN COcall | $381,000 | +195.3% | 666 | +298.8% | 0.01% | +166.7% |
| RDN | Buy | RADIAN GROUP INCcall | $372,000 | +9.1% | 841 | +21.5% | 0.01% | +14.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $396,000 | +120.0% | 49,217 | +86.1% | 0.01% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORP | $310,000 | – | 3,900 | +100.0% | 0.01% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $309,000 | +3762.5% | 17,450 | +3390.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCcall | $321,000 | -84.6% | 1,380 | +1040.5% | 0.01% | -82.9% |
| MA | Buy | MASTERCARD INCput | $333,000 | -9.3% | 461 | +9.5% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $349,000 | -19.0% | 857 | +5.7% | 0.01% | -22.2% |
| IRL | Buy | NEW IRELAND FUND INC | $321,000 | +230.9% | 22,350 | +193.7% | 0.01% | +250.0% |
| TDF | New | TEMPLETON DRAGON FD INC | $321,000 | – | 13,114 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCcall | $324,000 | – | 879 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $346,000 | +17.3% | 976 | +13.0% | 0.01% | +16.7% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $350,000 | – | 74,021 | +100.0% | 0.01% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $340,000 | +34.4% | 24,503 | +28.9% | 0.01% | +40.0% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $339,000 | – | 23,454 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $335,000 | – | 18,500 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $260,000 | +11.6% | 3,955 | +52.2% | 0.01% | +20.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $268,000 | +117.9% | 18,786 | +106.6% | 0.01% | +200.0% |
| BBN | New | BLACKROCK BUILD AMER BD TR | $278,000 | – | 13,759 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $272,000 | +48.6% | 292 | +13.6% | 0.01% | +50.0% |
| GNCIQ | New | GNC HLDGS INC | $267,000 | – | 6,076 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INCput | $294,000 | +553.3% | 1,955 | +148.1% | 0.01% | +500.0% |
| GCI | Buy | GANNETT INC | $270,000 | +0.4% | 9,803 | +7.7% | 0.01% | +20.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $285,000 | – | 5,500 | +100.0% | 0.01% | – |
| NMB | Buy | NUVEEN MASS DIVID ADVANTAG M | $301,000 | +74.0% | 23,829 | +65.9% | 0.01% | +100.0% |
| GOLD | New | RANDGOLD RES LTDadr | $300,000 | – | 4,000 | +100.0% | 0.01% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $266,000 | +118.0% | 22,181 | +101.5% | 0.01% | +200.0% |
| ZTS | New | ZOETIS INCcl a | $279,000 | – | 9,655 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $264,000 | – | 4,744 | +100.0% | 0.01% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $266,000 | – | 9,599 | +100.0% | 0.01% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $303,000 | +70.2% | 143,300 | +108.9% | 0.01% | +50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $300,000 | +38.2% | 17,400 | +68.9% | 0.01% | +50.0% |
| DUST | New | DIREXION SHS ETF TRcall | $269,000 | – | 469 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $279,000 | – | 4,343 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $268,000 | +72.9% | 300 | +200.0% | 0.01% | +100.0% |
| XRX | Buy | XEROX CORP | $281,000 | -6.0% | 24,900 | +1.2% | 0.01% | 0.0% |
| HGGGQ | Buy | HHGREGG INC | $278,000 | +44.8% | 28,963 | +110.4% | 0.01% | +50.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $279,000 | +19.7% | 65,807 | +101.6% | 0.01% | +20.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $261,000 | +203.5% | 233 | +137.8% | 0.01% | +200.0% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $267,000 | -7.9% | 35,700 | +13.7% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $284,000 | +28.5% | 5,000 | +28.2% | 0.01% | +50.0% |
| URE | Buy | PROSHARES TRult r/est new | $222,000 | +1010.0% | 2,800 | +833.3% | 0.01% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COput | $249,000 | +822.2% | 910 | +514.9% | 0.01% | +400.0% |
| ADBE | Buy | ADOBE SYS INC | $245,000 | +260.3% | 3,740 | +228.1% | 0.01% | +400.0% |
| GRPN | Buy | GROUPON INC | $213,000 | +38.3% | 27,200 | +107.6% | 0.01% | +66.7% |
| FAST | New | FASTENAL CO | $221,000 | – | 4,500 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $232,000 | – | 3,259 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $230,000 | +198.7% | 3,818 | +66.8% | 0.01% | +150.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $240,000 | +585.7% | 563 | +63.7% | 0.01% | +400.0% |
| NS | New | NUSTAR ENERGY LP | $241,000 | – | 4,400 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $223,000 | +209.7% | 17,700 | +190.2% | 0.01% | +400.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $254,000 | +139.6% | 2,081 | +252.7% | 0.01% | +150.0% |
| VVUS | Buy | VIVUS INCput | $220,000 | +349.0% | 2,148 | +233.0% | 0.01% | +400.0% |
| PEP | Buy | PEPSICO INCcall | $223,000 | 0.0% | 407 | +11.8% | 0.01% | +25.0% |
| USG | New | U S G CORP | $245,000 | – | 7,500 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $244,000 | – | 1,800 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $230,000 | +360.0% | 896 | +23.6% | 0.01% | +400.0% |
| SPF | New | STANDARD PAC CORP NEW | $241,000 | – | 29,100 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $219,000 | – | 18,560 | +100.0% | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $226,000 | – | 11,581 | +100.0% | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $254,000 | – | 19,007 | +100.0% | 0.01% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $214,000 | +613.3% | 6,400 | +611.1% | 0.01% | +400.0% |
| INTU | Buy | INTUIT | $256,000 | +24.3% | 3,300 | +22.2% | 0.01% | +25.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $243,000 | +32.1% | 258 | +50.9% | 0.01% | +25.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $240,000 | +39.5% | 950 | +48.4% | 0.01% | +66.7% |
| DRN | Buy | DIREXION SHS ETF TRput | $225,000 | +61.9% | 211 | +43.5% | 0.01% | +66.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $220,000 | +39.2% | 26,740 | +34.8% | 0.01% | +66.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $240,000 | – | 13,338 | +100.0% | 0.01% | – |
| HGGGQ | Buy | HHGREGG INCput | $223,000 | +2130.0% | 306 | +76.9% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INCput | $247,000 | – | 200 | +100.0% | 0.01% | – |
| CHN | New | CHINA FD INC | $244,000 | – | 12,273 | +100.0% | 0.01% | – |
| PULS | New | PULSE ELECTRONICS CORP | $249,000 | – | 64,689 | +100.0% | 0.01% | – |
| YY | New | YY INC | $236,000 | – | 3,100 | +100.0% | 0.01% | – |
| YY | New | YY INCput | $216,000 | – | 249 | +100.0% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $175,000 | +243.1% | 556 | +1012.0% | 0.00% | +300.0% |
| WDAY | New | WORKDAY INCcl a | $164,000 | – | 1,800 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $201,000 | – | 4,800 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $189,000 | – | 3,612 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $194,000 | – | 13,879 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $210,000 | +275.0% | 15,298 | +250.0% | 0.00% | +300.0% |
| HPQ | Buy | HEWLETT PACKARD COcall | $185,000 | +516.7% | 229 | +4.1% | 0.00% | +300.0% |
| EIM | New | EATON VANCE MUN BD FD | $209,000 | – | 17,668 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $210,000 | – | 3,400 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $170,000 | – | 4,425 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCcall | $188,000 | +10.6% | 94 | +59.3% | 0.00% | +33.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $201,000 | – | 7,801 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $209,000 | – | 14,816 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $164,000 | +160.3% | 5,747 | +106.7% | 0.00% | +300.0% |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $166,000 | – | 11,971 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $208,000 | – | 2,400 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $196,000 | -18.3% | 766 | +60.9% | 0.00% | -20.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $167,000 | +8.4% | 24,212 | +8.6% | 0.00% | +33.3% |
| GSTCQ | New | GASTAR EXPL INC NEW | $193,000 | – | 35,309 | +100.0% | 0.00% | – |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $173,000 | +71.3% | 16,046 | +59.0% | 0.00% | +100.0% |
| PSA | New | PUBLIC STORAGE | $168,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $177,000 | – | 11,392 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $186,000 | +6.3% | 309 | +87.3% | 0.00% | +33.3% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $195,000 | +19400.0% | 2,320 | +11500.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $178,000 | +102.3% | 223 | +54.9% | 0.00% | +100.0% |
| MRK | Buy | MERCK & CO INC NEWcall | $166,000 | +137.1% | 370 | +56.8% | 0.00% | +300.0% |
| EMR | Buy | EMERSON ELEC CO | $187,000 | +90.8% | 2,800 | +100.0% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $170,000 | +28.8% | 1,550 | +34.8% | 0.00% | +33.3% |
| F | Buy | FORD MTR CO DELput | $182,000 | -3.2% | 1,580 | +35.2% | 0.00% | 0.0% |
| EWW | New | ISHARESmsci mex cap etf | $188,000 | – | 2,940 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $152,000 | – | 5,855 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $136,000 | +7.9% | 1,496 | +7.2% | 0.00% | +50.0% |
| TXN | New | TEXAS INSTRS INC | $160,000 | – | 3,400 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCput | $140,000 | +10.2% | 134 | +31.4% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $143,000 | +14.4% | 935 | +25.8% | 0.00% | +50.0% |
| VHC | Buy | VIRNETX HLDG CORPcall | $123,000 | +1018.2% | 1,156 | +254.6% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $145,000 | +281.6% | 520 | +173.7% | 0.00% | +200.0% |
| GPS | Buy | GAP INC DEL | $160,000 | +58.4% | 4,000 | +53.8% | 0.00% | +50.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $150,000 | -36.7% | 19,900 | +39.2% | 0.00% | -40.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $156,000 | – | 3,200 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $151,000 | – | 21,101 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $147,000 | – | 512 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $131,000 | – | 3,026 | +100.0% | 0.00% | – |
| SZYM | Buy | SOLAZYME INCput | $159,000 | +224.5% | 976 | +99.6% | 0.00% | +200.0% |
| SOHU | New | SOHU COM INC | $121,000 | – | 1,871 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $155,000 | – | 2,900 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $141,000 | – | 4,522 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $131,000 | – | 7,800 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $120,000 | – | 750 | +100.0% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $154,000 | +175.0% | 35,550 | +220.3% | 0.00% | +200.0% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $163,000 | – | 11,400 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $140,000 | – | 9,789 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $144,000 | +73.5% | 3,700 | +146.7% | 0.00% | +50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $156,000 | +437.9% | 519 | +296.2% | 0.00% | +200.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $163,000 | +129.6% | 2,200 | +120.0% | 0.00% | +200.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $145,000 | +1511.1% | 505 | +400.0% | 0.00% | – |
| KF | Buy | KOREA FD | $140,000 | +288.9% | 3,513 | +298.8% | 0.00% | +200.0% |
| HUM | New | HUMANA INC | $146,000 | – | 1,300 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $118,000 | +436.4% | 1,003 | +26.0% | 0.00% | – |
| A309PS | New | DIRECTV | $159,000 | – | 2,086 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $146,000 | – | 6,000 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $135,000 | -21.5% | 6,900 | +23.2% | 0.00% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $119,000 | – | 1,400 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $133,000 | -33.8% | 948 | +56.2% | 0.00% | -25.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $124,000 | +244.4% | 476 | +5.5% | 0.00% | +200.0% |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $160,000 | – | 12,532 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $161,000 | – | 2,985 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $133,000 | – | 676 | +100.0% | 0.00% | – |
| IOC | Buy | INTEROIL CORPcall | $155,000 | +1092.3% | 451 | +4.2% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $128,000 | -33.0% | 324 | +5.9% | 0.00% | -25.0% |
| VCV | New | INVESCO CALIF VALUE MUN INC | $123,000 | – | 10,447 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $134,000 | +100.0% | 3,300 | +83.3% | 0.00% | +200.0% |
| CCA | Buy | MFS CALIF MUN FD | $145,000 | +64.8% | 13,704 | +53.9% | 0.00% | +50.0% |
| IEF | New | ISHARES7-10 y tr bd etf | $132,000 | – | 1,300 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC INCcall | $131,000 | +1771.4% | 521 | +4241.7% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $121,000 | – | 66,509 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWput | $121,000 | +1244.4% | 1,431 | +50.5% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $126,000 | +106.6% | 260 | +42.1% | 0.00% | +200.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $138,000 | +360.0% | 788 | +60.5% | 0.00% | +200.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $152,000 | +744.4% | 200 | +1328.6% | 0.00% | – |
| KR | Buy | KROGER COcall | $122,000 | +71.8% | 170 | +58.9% | 0.00% | +200.0% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $162,000 | +95.2% | 11,997 | +87.8% | 0.00% | +50.0% |
| PBPB | New | POTBELLY CORP | $134,000 | – | 7,500 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INCput | $97,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTBWS | New | M & T BK CORP*w exp 12/23/201 | $112,000 | – | 2,329 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $110,000 | +423.8% | 1,300 | +333.3% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $116,000 | +87.1% | 97 | +246.4% | 0.00% | +100.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $84,000 | – | 800 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $103,000 | -19.5% | 22,650 | +14.7% | 0.00% | -33.3% |
| MZZ | New | PROSHARES TRultsht midcap400 | $113,000 | – | 2,300 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $95,000 | – | 4,035 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $87,000 | +40.3% | 3,200 | +52.4% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $82,000 | -33.9% | 286 | +460.8% | 0.00% | 0.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $88,000 | – | 7,600 | +100.0% | 0.00% | – |
| LO | Buy | LORILLARD INCcall | $88,000 | +69.2% | 212 | +81.2% | 0.00% | +100.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $87,000 | – | 6,051 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $72,000 | – | 5,590 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $82,000 | – | 5,666 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INCput | $110,000 | +48.6% | 492 | +55.2% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $105,000 | +22.1% | 1,106 | +100.7% | 0.00% | 0.0% |
| PSF | New | COHEN & STEERS SLT PFD INCM | $86,000 | – | 3,467 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $82,000 | +1540.0% | 673 | +200.4% | 0.00% | – |
| EEM | New | ISHAREScall | $98,000 | – | 1,019 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARESput | $74,000 | -37.8% | 1,291 | +103.0% | 0.00% | 0.0% |
| TLT | New | ISHAREScall | $85,000 | – | 343 | +100.0% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $74,000 | +640.0% | 4,022 | +570.3% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $97,000 | – | 10,548 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC INCput | $86,000 | +4200.0% | 147 | +153.4% | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $108,000 | – | 8,922 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $113,000 | – | 1,605 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $85,000 | – | 1,300 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $101,000 | -7.3% | 137 | +57.5% | 0.00% | 0.0% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $98,000 | – | 10,302 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $98,000 | – | 1,000 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COput | $91,000 | -22.9% | 69 | +11.3% | 0.00% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $79,000 | – | 490 | +6900.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $86,000 | +59.3% | 61 | +10.9% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INCcall | $101,000 | -29.4% | 139 | +33.7% | 0.00% | -33.3% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $107,000 | – | 4,900 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCput | $92,000 | +196.8% | 2,287 | +52.6% | 0.00% | +100.0% |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $72,000 | – | 5,398 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $110,000 | – | 3,800 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $83,000 | +361.1% | 167 | +234.0% | 0.00% | – |
| AOL | New | AOL INC | $100,000 | – | 2,306 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRbric etf | $103,000 | – | 7,794 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $82,000 | – | 4,588 | +100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $73,000 | +114.7% | 4,887 | +123.5% | 0.00% | +100.0% |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $99,000 | – | 7,578 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $75,000 | – | 4,370 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $97,000 | +1112.5% | 65 | +242.1% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDput | $80,000 | – | 229 | +11350.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $108,000 | – | 731 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $74,000 | – | 600 | +100.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $93,000 | – | 126 | +51.8% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $101,000 | – | 210,611 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $106,000 | +8.2% | 1,700 | +6.2% | 0.00% | 0.0% |
| JFC | New | JPMORGAN CHINA REGION FD INC | $112,000 | – | 7,900 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcall | $90,000 | – | 100 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $72,000 | – | 1,335 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $76,000 | +117.1% | 2,700 | +145.5% | 0.00% | +100.0% |
| SFLY | New | SHUTTERFLY INCcall | $108,000 | – | 407 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $55,000 | +189.5% | 3,700 | +208.3% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $31,000 | – | 1,550 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $30,000 | – | 1,317 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $33,000 | – | 1,673 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIput | $42,000 | – | 200 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $49,000 | – | 3,795 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $40,000 | +3900.0% | 24 | +700.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONcall | $24,000 | – | 37 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $42,000 | – | 5,286 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDput | $40,000 | +66.7% | 330 | +307.4% | 0.00% | – |
| OI | New | OWENS ILL INC | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| EMC | Buy | E M C CORP MASScall | $34,000 | -52.8% | 360 | +144.9% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $64,000 | – | 4,155 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $48,000 | – | 159 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $33,000 | – | 3,700 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $59,000 | – | 267 | +1235.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $28,000 | – | 900 | +100.0% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $36,000 | +227.3% | 4,668 | +233.7% | 0.00% | – |
| PETM | Buy | PETSMART INCcall | $49,000 | -18.3% | 45 | +36.4% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INCcall | $61,000 | +60.5% | 274 | +43.5% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCcall | $58,000 | +45.0% | 83 | +13.7% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $43,000 | +230.8% | 4,042 | +212.6% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $68,000 | +134.5% | 5,203 | +117.2% | 0.00% | 0.0% |
| PBPB | New | POTBELLY CORPput | $53,000 | – | 75 | +100.0% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $68,000 | +100.0% | 4,940 | +104.6% | 0.00% | 0.0% |
| PPPMF | New | PRIMERO MNG CORP | $47,000 | – | 5,990 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $41,000 | +925.0% | 900 | +800.0% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $40,000 | – | 275 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $59,000 | – | 925 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcall | $25,000 | – | 365 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult dj ubs crude | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| SKF | Buy | PROSHARES TR | $39,000 | +200.0% | 2,400 | +200.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $43,000 | – | 950 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcall | $24,000 | – | 701 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INCput | $50,000 | – | 1,203 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $54,000 | – | 16,720 | +100.0% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORPcall | $34,000 | +277.8% | 3,919 | +1136.3% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPput | $63,000 | +142.3% | 1,319 | +16.9% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $44,000 | +633.3% | 203 | +76.5% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $33,000 | +32.0% | 86 | +50.9% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $62,000 | -11.4% | 38 | +15.2% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $37,000 | -7.5% | 257 | +26.0% | 0.00% | 0.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $29,000 | – | 2,402 | +100.0% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INCput | $48,000 | +1100.0% | 626 | +75.8% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $61,000 | +74.3% | 1,878 | +76.3% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MED INCcall | $61,000 | +22.0% | 67 | +34.0% | 0.00% | 0.0% |
| SNY | New | SANOFIsponsored adr | $67,000 | – | 1,300 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $36,000 | +63.6% | 110 | +10.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $65,000 | – | 2,400 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $25,000 | +19.0% | 690 | +16.9% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $24,000 | -17.2% | 24 | +41.2% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO | $68,000 | – | 700 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $48,000 | +2300.0% | 50 | +4900.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $27,000 | +50.0% | 92 | +820.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCput | $40,000 | – | 220 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDcall | $31,000 | – | 97 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $53,000 | +140.9% | 93 | +6.9% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPput | $44,000 | – | 25 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $48,000 | -27.3% | 1,608 | +3.1% | 0.00% | 0.0% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $67,000 | +318.8% | 5,045 | +334.5% | 0.00% | – |
| GDL | New | GDL FUND | $64,000 | – | 5,838 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $24,000 | +50.0% | 317 | +560.4% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $28,000 | -64.1% | 1,158 | +14.9% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $70,000 | -52.1% | 397 | +17.8% | 0.00% | -66.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $24,000 | -68.8% | 192 | +18.5% | 0.00% | -50.0% |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $61,000 | – | 77 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPcall | $32,000 | -17.9% | 166 | +8.5% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $47,000 | +11.9% | 163 | +4.5% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPput | $42,000 | +7.7% | 243 | +92.9% | 0.00% | 0.0% |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $48,000 | – | 7,550 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $44,000 | +57.1% | 446 | +15.5% | 0.00% | 0.0% |
| TTF | New | THAI FD INC | $38,000 | – | 3,520 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $40,000 | – | 340 | +100.0% | 0.00% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $46,000 | +2200.0% | 2,300 | +2200.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $36,000 | – | 325 | +100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $43,000 | +2.4% | 4,000 | +5.3% | 0.00% | 0.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $25,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $38,000 | +1800.0% | 48 | +860.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $49,000 | – | 1,550 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $64,000 | -72.8% | 481 | +121.7% | 0.00% | -80.0% |
| UNTD | New | UNITED ONLINE INCput | $36,000 | – | 85 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $32,000 | -31.9% | 868 | +89.9% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $24,000 | – | 41 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Acall | $40,000 | +400.0% | 126 | +13.5% | 0.00% | – |
| VALE | Buy | VALE S Aput | $37,000 | -88.3% | 864 | +11.5% | 0.00% | -83.3% |
| HAR | New | HARMAN INTL INDS INC | $42,000 | – | 400 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $42,000 | +23.5% | 7,080 | +87.3% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCcall | $69,000 | +263.2% | 74 | +155.2% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $42,000 | +162.5% | 58 | +61.1% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $40,000 | – | 64 | +100.0% | 0.00% | – |
| V107SC | Buy | WELLPOINT INCcall | $34,000 | +183.3% | 43 | +330.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $44,000 | +18.9% | 27 | +68.8% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $27,000 | +50.0% | 25 | +400.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $24,000 | – | 12 | +300.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $50,000 | 0.0% | 16,593 | +1.8% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCcall | $53,000 | +178.9% | 61 | +10.9% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $33,000 | – | 1,181 | +100.0% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCput | $26,000 | +550.0% | 113 | +31.4% | 0.00% | – |
| Z | Buy | ZILLOW INCput | $50,000 | +72.4% | 811 | +49.9% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCput | $47,000 | – | 500 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $42,000 | +13.5% | 142 | +18.3% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPput | $45,000 | +800.0% | 1,236 | +66.4% | 0.00% | – |
| FN | New | FABRINET | $49,000 | – | 2,400 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPcall | $36,000 | -70.0% | 279 | +398.2% | 0.00% | -50.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $26,000 | – | 6,700 | +100.0% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDput | $43,000 | +377.8% | 125 | +123.2% | 0.00% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $50,000 | – | 3,544 | +100.0% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $67,000 | – | 7,900 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROcall | $42,000 | – | 39 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $45,000 | – | 4,204 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCput | $53,000 | – | 222 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INCcall | $45,000 | +4400.0% | 151 | +3675.0% | 0.00% | – |
| CMCSK | Buy | COMCAST CORP NEWcall | $45,000 | -16.7% | 72 | +4.3% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $50,000 | – | 5,800 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INCcall | $56,000 | -26.3% | 73 | +65.9% | 0.00% | -50.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $26,000 | – | 430 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $30,000 | – | 2,430 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCput | $47,000 | – | 336 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $59,000 | – | 4,122 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCcall | $37,000 | -24.5% | 59 | +25.5% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcall | $58,000 | -12.1% | 165 | +3.1% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COput | $32,000 | – | 82 | +925.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $34,000 | +17.2% | 9,800 | +108.5% | 0.00% | 0.0% |
| CYTR | Buy | CYTRX CORPput | $33,000 | +560.0% | 100 | +185.7% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $53,000 | +5200.0% | 2,300 | +2200.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $64,000 | – | 250 | +2172.7% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $26,000 | +85.7% | 242 | +656.2% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCcall | $66,000 | – | 290 | +100.0% | 0.00% | – |
| DNY | New | DENALI FD INC | $69,000 | – | 3,390 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $44,000 | – | 1,682 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $60,000 | -4.8% | 238 | +83.1% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $48,000 | – | 6,500 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $27,000 | – | 600 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $30,000 | – | 249 | +8200.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $42,000 | +366.7% | 563 | +73.8% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $43,000 | – | 2,700 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL COcall | $49,000 | – | 132 | +1220.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $35,000 | +84.2% | 319 | +36.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $40,000 | +11.1% | 2,800 | +16.7% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $28,000 | – | 100 | +1900.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $62,000 | -21.5% | 63 | +65.8% | 0.00% | -50.0% |
| NQC | New | NUVEEN CA INVT QUALITY MUN F | $65,000 | – | 4,685 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $4,000 | +300.0% | 44 | +15.8% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INCcall | $14,000 | -50.0% | 61 | +662.5% | 0.00% | -100.0% |
| AET | New | AETNA INC NEWcall | $5,000 | – | 7 | +100.0% | 0.00% | – |
| AET | Buy | AETNA INC NEWput | $2,000 | – | 35 | +75.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $1,000 | – | 61 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $0 | – | 1 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAput | $4,000 | – | 10 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $12,000 | – | 5 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $12,000 | – | 112 | +5500.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $4,000 | – | 36 | +3500.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $0 | – | 12 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPput | $1,000 | – | 77 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $12,000 | – | 314 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $0 | -100.0% | 65 | +364.3% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INCput | $4,000 | – | 7 | +100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCput | $10,000 | -37.5% | 153 | +313.5% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $22,000 | – | 1,674 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $17,000 | – | 1,168 | +100.0% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $14,000 | +100.0% | 114 | +280.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $3,000 | – | 9 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $3,000 | – | 8 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $1,000 | – | 4 | +33.3% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $0 | – | 4 | +33.3% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $12,000 | – | 7 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $12,000 | +500.0% | 62 | +138.5% | 0.00% | – |
| CA | Buy | CA INCcall | $0 | -100.0% | 20 | +100.0% | 0.00% | – |
| CAB | Buy | CABELAS INCcall | $0 | – | 5 | +150.0% | 0.00% | – |
| CAB | Buy | CABELAS INCput | $19,000 | – | 21 | +50.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $15,000 | – | 100 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INCput | $0 | – | 83 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $1,000 | – | 12 | +500.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $8,000 | +100.0% | 24 | +14.3% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDcall | $6,000 | – | 6 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $5,000 | – | 4 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $12,000 | – | 1,700 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPput | $0 | – | 88 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPcall | $5,000 | – | 36 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $13,000 | – | 3,988 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATIONput | $16,000 | – | 350 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $12,000 | – | 153 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $4,000 | – | 30 | +328.6% | 0.00% | – |
| CVO | Buy | CENVEO INCput | $11,000 | -21.4% | 743 | +379.4% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $9,000 | +350.0% | 63 | +162.5% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $5,000 | – | 82 | +17.1% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Icall | $5,000 | – | 36 | +620.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Iput | $3,000 | – | 15 | +275.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $12,000 | – | 300 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDput | $1,000 | – | 124 | +439.1% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INCput | $4,000 | – | 234 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORPcall | $0 | – | 4 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCcall | $20,000 | -23.1% | 30 | +76.5% | 0.00% | -100.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $6,000 | 0.0% | 170 | +3.7% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $3,000 | – | 10 | +900.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCput | $0 | – | 28 | +180.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $6,000 | – | 213 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCcall | $5,000 | -82.1% | 91 | +13.8% | 0.00% | -100.0% |
| CNW | New | CON-WAY INCcall | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $18,000 | +1700.0% | 244 | +95.2% | 0.00% | – |
| CONN | New | CONNS INCcall | $5,000 | – | 365 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $8,000 | – | 165 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $0 | – | 4 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $1,000 | – | 60 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $20,000 | – | 400 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $2,000 | -87.5% | 72 | +20.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $0 | – | 1 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $6,000 | – | 350 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $0 | -100.0% | 105 | +8.2% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $1,000 | -87.5% | 21 | +162.5% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $0 | – | 10 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcall | $4,000 | – | 10 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $0 | – | 8 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $9,000 | – | 123 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $11,000 | – | 48 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $14,000 | – | 52 | +73.3% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCput | $11,000 | – | 75 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $4,000 | +300.0% | 8 | +33.3% | 0.00% | – |
| EBIX | New | EBIX INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $6,000 | – | 200 | +100.0% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $2,000 | – | 8 | +60.0% | 0.00% | – |
| EOX | New | EMERALD OIL INCcall | $1,000 | – | 108 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORPcall | $0 | – | 7 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $0 | – | 2 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $8,000 | -38.5% | 244 | +6.1% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $10,000 | – | 1,145 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $11,000 | -45.0% | 21 | +5.0% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $3,000 | – | 33 | +135.7% | 0.00% | – |
| FDX | Buy | FEDEX CORPcall | $8,000 | -65.2% | 27 | +170.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $3,000 | – | 3 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $9,000 | +200.0% | 95 | +3.3% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $3,000 | – | 15 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORPcall | $0 | – | 43 | +104.8% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $6,000 | – | 48 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $3,000 | – | 27 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $10,000 | – | 30 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEWcall | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $0 | – | 9 | +12.5% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $22,000 | +15.8% | 700 | +16.7% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $0 | -100.0% | 31 | +63.2% | 0.00% | – |
| GERN | New | GERON CORPput | $0 | – | 5 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INCcall | $22,000 | +340.0% | 250 | +233.3% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCput | $6,000 | +100.0% | 8 | +14.3% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGput | $1,000 | – | 250 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $2,000 | -50.0% | 23 | +91.7% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCcall | $7,000 | – | 20 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $2,000 | – | 16 | +33.3% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCcall | $10,000 | – | 9 | +350.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCput | $11,000 | +120.0% | 27 | +170.0% | 0.00% | – |
| HAS | Buy | HASBRO INCcall | $1,000 | 0.0% | 14 | +600.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPcall | $0 | – | 15 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $0 | – | 18 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $16,000 | 0.0% | 121 | +22.2% | 0.00% | – |
| HSY | Buy | HERSHEY COcall | $7,000 | +600.0% | 13 | +8.3% | 0.00% | – |
| HSY | New | HERSHEY COput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COput | $12,000 | -91.6% | 855 | +0.7% | 0.00% | -100.0% |
| HSH | New | HILLSHIRE BRANDS COcall | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS COput | $0 | – | 18 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INCput | $18,000 | – | 27 | +350.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $6,000 | – | 25 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INCput | $8,000 | – | 22 | +57.1% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $2,000 | 0.0% | 36 | +28.6% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $2,000 | -50.0% | 180 | +17.6% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $6,000 | – | 3,800 | +100.0% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORPput | $3,000 | – | 15 | +100.0% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INCcall | $1,000 | -50.0% | 59 | +490.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $4,000 | – | 67 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | 14 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | 7 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INCcall | $6,000 | – | 10 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROput | $6,000 | – | 6 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $16,000 | +100.0% | 402 | +14.9% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $11,000 | -47.6% | 75 | +25.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcall | $2,000 | – | 13 | +100.0% | 0.00% | – |
| INTU | Buy | INTUITcall | $12,000 | +71.4% | 27 | +125.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $11,000 | – | 180 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELcall | $1,000 | – | 4 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INCput | $3,000 | – | 1,157 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCcall | $4,000 | – | 28 | +250.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $16,000 | +14.3% | 189 | +62.9% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $4,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $2,000 | – | 8 | +100.0% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $2,000 | -75.0% | 34 | +70.0% | 0.00% | – |
| KSS | Buy | KOHLS CORPput | $4,000 | – | 49 | +11.4% | 0.00% | – |
| LSI | Buy | LSI CORPORATIONput | $0 | – | 178 | +790.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $11,000 | -42.1% | 39 | +290.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $5,000 | – | 25 | +19.0% | 0.00% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $0 | – | 17 | +41.7% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $9,000 | – | 275 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCput | $23,000 | – | 39 | +129.4% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $12,000 | – | 474 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPput | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $12,000 | – | 50 | +100.0% | 0.00% | – |
| LOCMQ | Buy | LOCAL CORPput | $3,000 | -25.0% | 55 | +37.5% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $23,000 | – | 63 | +26.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $12,000 | +1100.0% | 56 | +93.1% | 0.00% | – |
| M | New | MACYS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $12,000 | – | 50 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $2,000 | 0.0% | 16 | +33.3% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $0 | – | 8 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $11,000 | +57.1% | 1,079 | +1215.9% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INCput | $3,000 | +200.0% | 27 | +58.8% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $0 | – | 5 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $21,000 | – | 4,200 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INCput | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCput | $16,000 | – | 85 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $5,000 | – | 28 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,000 | 0.0% | 47 | +17.5% | 0.00% | – |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $9,000 | – | 550 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN INCcall | $4,000 | 0.0% | 17 | +466.7% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcall | $2,000 | 0.0% | 255 | +13.3% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INCput | $3,000 | – | 16 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $7,000 | – | 43 | +514.3% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $20,000 | -68.3% | 411 | +168.6% | 0.00% | -100.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $0 | – | 11 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $0 | – | 1 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $8,000 | – | 25 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $20,000 | – | 4,200 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | 7 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INCput | $8,000 | -20.0% | 192 | +81.1% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $6,000 | -25.0% | 35 | +191.7% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $3,000 | -40.0% | 78 | +358.8% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $3,000 | – | 40 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gput | $0 | – | 17 | +142.9% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $1,000 | – | 10 | +900.0% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $10,000 | – | 800 | +100.0% | 0.00% | – |
| NCO | New | NUVEEN CA MUN MKT OPPORTUNT | $0 | – | 48 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $0 | – | 8 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $22,000 | – | 4,200 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPput | $3,000 | – | 75 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | 50 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $13,000 | – | 10 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $19,000 | -51.3% | 136 | +32.0% | 0.00% | -100.0% |
| OII | New | OCEANEERING INTL INCcall | $2,000 | – | 5 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $3,000 | +200.0% | 12 | +140.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $14,000 | – | 8 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $0 | – | 9 | +100.0% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $22,000 | 0.0% | 178 | +423.5% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $8,000 | -11.1% | 54 | +25.6% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $0 | – | 11 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $0 | – | 3 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $0 | – | 29 | +45.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCput | $18,000 | – | 355 | +100.0% | 0.00% | – |
| OUTR | Buy | OUTERWALL INCput | $6,000 | +50.0% | 200 | +90.5% | 0.00% | – |
| OI | New | OWENS ILL INCput | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORPcall | $2,000 | – | 17 | +325.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRput | $0 | – | 50 | +100.0% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COcall | $1,000 | – | 7 | +75.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INCput | $5,000 | – | 45 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCcall | $2,000 | – | 13 | +550.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $3,000 | – | 38 | +65.2% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $0 | – | 5 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $16,000 | -97.1% | 1,351 | +30.0% | 0.00% | -100.0% |
| PQ | New | PETROQUEST ENERGY INCcall | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PETM | Buy | PETSMART INCput | $3,000 | – | 20 | +566.7% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $10,000 | – | 3,900 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDput | $23,000 | – | 40 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| PCP | Buy | PRECISION CASTPARTS CORPput | $6,000 | – | 8 | +14.3% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIput | $2,000 | – | 1 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIput | $2,000 | – | 10 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIcall | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $22,000 | – | 800 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $19,000 | – | 101 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $4,000 | – | 11 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $12,000 | – | 1,115 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $13,000 | – | 48 | +4700.0% | 0.00% | – |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $17,000 | +30.8% | 1,000 | +25.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCcall | $23,000 | +2200.0% | 71 | +1320.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $21,000 | – | 72 | +7100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $0 | -100.0% | 22 | +10.0% | 0.00% | -100.0% |
| RMGN | New | RMG NETWORKS HLDG CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCput | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORPput | $0 | -100.0% | 155 | +545.8% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $9,000 | +350.0% | 14 | +75.0% | 0.00% | – |
| RTN | New | RAYTHEON COcall | $18,000 | – | 42 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON COput | $10,000 | – | 55 | +1275.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCcall | $6,000 | – | 77 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L Pput | $2,000 | – | 15 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $7,000 | -36.4% | 599 | +14.5% | 0.00% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS Lcall | $5,000 | +25.0% | 44 | +193.3% | 0.00% | – |
| RMD | New | RESMED INCcall | $0 | – | 8 | +100.0% | 0.00% | – |
| ROICW | New | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $18,000 | – | 6,482 | +100.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COcall | $0 | -100.0% | 6 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,000 | – | 6 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $5,000 | +400.0% | 27 | +2600.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INCput | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $2,000 | – | 19 | +375.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INCput | $5,000 | – | 17 | +750.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCput | $3,000 | – | 14 | +16.7% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $4,000 | -89.5% | 31 | +6.9% | 0.00% | -100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $10,000 | – | 28 | +133.3% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $0 | – | 25 | +733.3% | 0.00% | – |
| SM | New | SM ENERGY COcall | $0 | – | 1 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $17,000 | -32.0% | 3,052 | +97.4% | 0.00% | – |
| SNDK | New | SANDISK CORPcall | $10,000 | – | 28 | +100.0% | 0.00% | – |
| SNDK | Buy | SANDISK CORPput | $22,000 | +4.8% | 108 | +12.5% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $1,000 | -96.3% | 710 | +206.0% | 0.00% | -100.0% |
| SNY | New | SANOFIput | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $14,000 | – | 500 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $16,000 | – | 492 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $0 | – | 20 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $14,000 | – | 75 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLCput | $15,000 | -46.4% | 539 | +9.1% | 0.00% | -100.0% |
| SVM | Buy | SILVERCORP METALS INC | $12,000 | +200.0% | 6,600 | +247.4% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $9,000 | – | 1,021 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $1,000 | – | 6 | +200.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INCcall | $11,000 | – | 6 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $20,000 | – | 300 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORPcall | $14,000 | -50.0% | 80 | +11.1% | 0.00% | -100.0% |
| SE | Buy | SPECTRA ENERGY CORPput | $6,000 | – | 42 | +68.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEWput | $1,000 | – | 16 | +128.6% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $6,000 | -62.5% | 108 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INCput | $3,000 | -25.0% | 85 | +88.9% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $0 | – | 13 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $3,000 | 0.0% | 28 | +7.7% | 0.00% | – |
| STB | New | STUDENT TRANSN INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $1,000 | 0.0% | 14 | +250.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $20,000 | – | 900 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $5,000 | – | 46 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $20,000 | – | 191 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY COput | $3,000 | 0.0% | 75 | +38.9% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcall | $0 | – | 6 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPcall | $4,000 | -66.7% | 104 | +160.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $5,000 | -16.7% | 174 | +40.3% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWcall | $12,000 | -47.8% | 44 | +109.5% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $15,000 | – | 110 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Acall | $3,000 | – | 9 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Aput | $2,000 | – | 10 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $9,000 | -30.8% | 153 | +11.7% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $1,000 | – | 12 | +50.0% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCput | $0 | – | 8 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCput | $19,000 | +216.7% | 269 | +407.5% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $22,000 | – | 100 | +1900.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $22,000 | – | 53 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $22,000 | -88.7% | 101 | +1.0% | 0.00% | -100.0% |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $10,000 | -68.8% | 76 | +16.9% | 0.00% | -100.0% |
| TDW | New | TIDEWATER INCput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $0 | -100.0% | 22 | +266.7% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $1,000 | – | 3 | +200.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $14,000 | – | 300 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORPput | $2,000 | – | 75 | +275.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $14,000 | – | 42 | +4100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $20,000 | +100.0% | 243 | +179.3% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $1,000 | – | 40 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $8,000 | – | 744 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCcall | $0 | – | 30 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $4,000 | +100.0% | 36 | +28.6% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $3,000 | – | 30 | +2900.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $6,000 | +200.0% | 50 | +1150.0% | 0.00% | – |
| VFC | New | V F CORPcall | $8,000 | – | 23 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $0 | – | 44 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INCput | $2,000 | +100.0% | 32 | +14.3% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcall | $2,000 | – | 15 | +650.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $8,000 | – | 336 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $17,000 | – | 700 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGput | $4,000 | – | 102 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $0 | – | 4 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCcall | $1,000 | -75.0% | 21 | +90.9% | 0.00% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $7,000 | – | 402 | +100.0% | 0.00% | – |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $16,000 | +33.3% | 2,385 | +48.5% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $15,000 | – | 355 | +2858.3% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $18,000 | -14.3% | 278 | +21.4% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,000 | – | 15 | +1400.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCput | $2,000 | – | 165 | +1550.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $0 | – | 91 | +1.1% | 0.00% | – |
| YELP | Buy | YELP INCcall | $11,000 | -83.8% | 59 | +63.9% | 0.00% | -100.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COcall | $2,000 | -80.0% | 220 | +120.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $23,000 | -59.6% | 76 | +18.8% | 0.00% | -100.0% |
| INXB | New | INFINITY CROSS BORDER ACQUIS | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $0 | – | 4 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $8,000 | -55.6% | 161 | +147.7% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $6,000 | – | 217 | +1569.2% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCput | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATIONcall | $10,000 | -78.3% | 557 | +148.7% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.