$4.79 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2713 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCYTE CORPnote 4.750%10/0 | $251,002,000 | -13.2% | 44,979,000 | 0.0% | 5.24% | -17.3% | ||
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $194,523,000 | +16.9% | 62,109,000 | +12.7% | 4.06% | +11.5% | |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $111,210,000 | +248.7% | 33,088,000 | +177.0% | 2.32% | +232.2% | |
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $105,446,000 | +42.4% | 39,250,000 | 0.0% | 2.20% | +35.8% | ||
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $104,410,000 | -25.6% | 51,750,000 | -25.4% | 2.18% | -29.1% | |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $98,638,000 | -5.1% | 42,322,000 | 0.0% | 2.06% | -9.5% | ||
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $92,505,000 | +21.9% | 29,355,000 | +17.4% | 1.93% | +16.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $88,225,000 | +36.3% | 447,798 | +35.4% | 1.84% | +29.9% |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $83,860,000 | +5.1% | 21,393,000 | 0.0% | 1.75% | +0.2% | ||
| SALESFORCE COM INCnote 0.750% 1/1 | $78,419,000 | -1.3% | 29,240,000 | 0.0% | 1.64% | -5.9% | ||
| EQUINIX INCnote 3.000%10/1 | $76,936,000 | +1.6% | 39,911,000 | 0.0% | 1.61% | -3.2% | ||
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $75,372,000 | +252.4% | 31,156,000 | +186.1% | 1.57% | +236.1% | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $73,821,000 | +27.9% | 88,845,000 | +42.8% | 1.54% | +21.9% | |
| Sell | DANAHER CORP DELnote 1/2 | $72,630,000 | -46.1% | 32,880,000 | -44.1% | 1.52% | -48.6% | |
| Buy | AKORN INCnote 3.500% 6/0 | $63,569,000 | +25.2% | 15,352,000 | +15.0% | 1.33% | +19.3% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $62,292,000 | +11.0% | 25,720,000 | +0.9% | 1.30% | +5.8% | |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $48,838,000 | -13.8% | 1,086,387 | -18.5% | 1.02% | -17.8% |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $46,652,000 | -35.4% | 30,400,000 | +4.8% | 0.97% | -38.5% | |
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $46,482,000 | +16.4% | 11,619,000 | 0.0% | 0.97% | +11.0% | ||
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $44,856,000 | +115.0% | 12,550,000 | +107.4% | 0.94% | +104.8% | |
| STILLWATER MNG COnote 1.750%10/1 | $44,333,000 | -12.5% | 34,521,000 | 0.0% | 0.92% | -16.7% | ||
| PRICELINE GRP INCnote 1.250% 3/1 | $43,650,000 | -3.6% | 11,456,000 | 0.0% | 0.91% | -8.1% | ||
| SUNPOWER CORPdbcv 4.500% 3/1 | $37,994,000 | -17.1% | 24,980,000 | 0.0% | 0.79% | -21.0% | ||
| TEREX CORP NEWnote 4.000% 6/0 | $37,411,000 | -22.7% | 18,931,000 | 0.0% | 0.78% | -26.3% | ||
| New | MEDIVATION INCnote 2.625% 4/0 | $36,380,000 | – | 18,621,000 | +100.0% | 0.76% | – | |
| LABORATORY CORP AMER HLDGSnote 9/1 | $35,886,000 | -0.7% | 26,344,000 | 0.0% | 0.75% | -5.4% | ||
| Buy | FINISAR CORPnote 5.000%10/1 | $32,680,000 | -15.5% | 20,750,000 | +0.7% | 0.68% | -19.5% | |
| UVXY | Buy | PROSHARES TR IIput | $32,329,000 | -1.2% | 49,352 | +1.8% | 0.68% | -5.9% |
| THERAVANCE INCnote 2.125% 1/1 | $31,071,000 | -35.1% | 32,891,000 | 0.0% | 0.65% | -38.1% | ||
| ENCORE CAP GROUP INCnote 3.000%11/2 | $31,001,000 | -2.8% | 20,764,000 | 0.0% | 0.65% | -7.4% | ||
| Buy | DRYSHIPS INC.note 5.000%12/0 | $29,410,000 | +26.1% | 29,690,000 | +25.9% | 0.61% | +20.2% | |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $28,246,000 | +26.1% | 21,109,000 | 0.0% | 0.59% | +20.2% | ||
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $27,849,000 | -10.0% | 701,693 | -8.5% | 0.58% | -14.3% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $27,490,000 | +30.1% | 23,000,000 | +51.7% | 0.57% | +24.0% | |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $27,209,000 | -18.2% | 25,500,000 | -5.6% | 0.57% | -22.0% | |
| IXIAnote 3.000%12/1 | $26,833,000 | -2.1% | 27,363,000 | 0.0% | 0.56% | -6.7% | ||
| LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $26,779,000 | +2.9% | 15,570,000 | 0.0% | 0.56% | -1.9% | ||
| MON | New | MONSANTO CO NEW | $26,526,000 | – | 235,771 | +100.0% | 0.55% | – |
| CELG | Buy | CELGENE CORP | $26,446,000 | +1712.6% | 279,034 | +1542.1% | 0.55% | +1625.0% |
| AAPRB | New | ALCOA INC | $26,023,000 | – | 520,823 | +100.0% | 0.54% | – |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $25,302,000 | -20.6% | 17,710,000 | 0.0% | 0.53% | -24.4% | ||
| New | ILLUMINA INCnote 0.250% 3/1 | $24,851,000 | – | 12,500,000 | +100.0% | 0.52% | – | |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $24,056,000 | -19.6% | 18,690,000 | 0.0% | 0.50% | -23.4% | ||
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $23,438,000 | – | 23,411,000 | +100.0% | 0.49% | – | |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $22,854,000 | +7.8% | 17,250,000 | +9.3% | 0.48% | +2.8% | |
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $21,904,000 | +8.9% | 510,488 | 0.0% | 0.46% | +3.6% | ||
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $20,820,000 | -9.0% | 20,715,000 | -4.6% | 0.44% | -13.2% | |
| CTRIP COM INTL LTDnote 0.500% 9/1 | $19,829,000 | -11.2% | 6,750,000 | 0.0% | 0.41% | -15.3% | ||
| IWF | Buy | ISHARES TRrus 1000 grw etf | $19,636,000 | +45.6% | 214,304 | +44.5% | 0.41% | +39.0% |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $19,643,000 | +17.1% | 12,600,000 | 0.0% | 0.41% | +11.7% | ||
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $19,423,000 | -33.4% | 18,430,000 | -21.3% | 0.40% | -36.6% | |
| New | FXCM INCnote 2.250% 6/1 | $17,981,000 | – | 17,250,000 | +100.0% | 0.38% | – | |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $17,494,000 | – | 5,000,000 | +100.0% | 0.36% | – | |
| ACCURAY INCdebt 3.500% 2/0 | $17,335,000 | -15.1% | 11,500,000 | 0.0% | 0.36% | -19.0% | ||
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $16,984,000 | -17.9% | 23,877,000 | 0.0% | 0.36% | -21.6% | ||
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $16,828,000 | +5.1% | 15,000,000 | 0.0% | 0.35% | 0.0% | ||
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,275,000 | -13.3% | 162,609 | -12.3% | 0.34% | -17.3% |
| AFFYMETRIX INCnote 4.000% 7/0 | $16,130,000 | -9.0% | 10,550,000 | 0.0% | 0.34% | -13.1% | ||
| AAPL | New | APPLE INCcall | $16,006,000 | – | 11,315 | +100.0% | 0.33% | – |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $15,930,000 | -15.0% | 194,150 | -0.5% | 0.33% | -19.0% | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $15,745,000 | – | 15,700,000 | +100.0% | 0.33% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $15,639,000 | – | 289,505 | +100.0% | 0.33% | – |
| Buy | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $15,542,000 | +96.6% | 11,785,000 | +61.8% | 0.32% | +87.3% | |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $14,806,000 | -6.8% | 14,375,000 | 0.0% | 0.31% | -11.2% | ||
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,694,000 | -28.9% | 165,499 | -29.6% | 0.31% | -32.1% |
| Sell | DENDREON CORPnote 2.875% 1/1 | $14,042,000 | -30.8% | 20,472,000 | -30.7% | 0.29% | -34.0% | |
| New | DEPOMED INCnote 2.500% 9/0 | $13,735,000 | – | 13,000,000 | +100.0% | 0.29% | – | |
| RITE AID CORPnote 8.500% 5/1 | $13,721,000 | -32.3% | 7,168,000 | 0.0% | 0.29% | -35.6% | ||
| New | TESARO INCnote 3.000%10/0 | $13,574,000 | – | 13,000,000 | +100.0% | 0.28% | – | |
| JAKKS PAC INCnote 4.500%11/0 | $13,446,000 | -0.1% | 13,380,000 | 0.0% | 0.28% | -4.7% | ||
| Buy | CALLAWAY GOLF COnote 3.750% 8/1 | $13,416,000 | -3.1% | 11,923,000 | +6.0% | 0.28% | -7.6% | |
| New | MOVE INCnote 2.750% 9/0 | $12,786,000 | – | 10,000,000 | +100.0% | 0.27% | – | |
| Sell | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $12,764,000 | -22.2% | 10,000,000 | -15.4% | 0.27% | -26.1% | |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $12,581,000 | -53.2% | 43,670,000 | +5.5% | 0.26% | -55.3% | |
| M/I HOMES INCnote 3.250% 9/1 | $12,558,000 | -10.8% | 11,250,000 | 0.0% | 0.26% | -14.9% | ||
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $12,455,000 | +17.2% | 10,506,000 | +16.7% | 0.26% | +11.6% | |
| New | RAMBUS INC DELnote 1.125% 8/1 | $12,252,000 | – | 10,000,000 | +100.0% | 0.26% | – | |
| EWJ | Buy | ISHARESmsci japan etf | $11,859,000 | +285.8% | 1,007,594 | +294.6% | 0.25% | +270.1% |
| MCD | Buy | MCDONALDS CORP | $11,801,000 | +79.1% | 124,470 | +90.3% | 0.25% | +70.8% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $11,783,000 | -13.9% | 12,057,000 | +0.3% | 0.25% | -18.0% | |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $11,583,000 | -13.5% | 13,250,000 | 0.0% | 0.24% | -17.4% | ||
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $11,377,000 | -10.4% | 537,570 | -4.8% | 0.24% | -14.4% |
| New | B2GOLD CORPnote 3.250%10/0 | $11,229,000 | – | 11,805,000 | +100.0% | 0.23% | – | |
| SVXY | Buy | PROSHARES TR IIput | $11,026,000 | +41.2% | 14,476 | +6.6% | 0.23% | +34.5% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $10,997,000 | – | 218,546 | +100.0% | 0.23% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $10,870,000 | -0.9% | 9,000 | 0.0% | 0.23% | -5.4% | |
| SEQUENOM INCnote 5.000%10/0 | $10,879,000 | -11.3% | 11,415,000 | 0.0% | 0.23% | -15.6% | ||
| MLU | Buy | METLIFE INCunit 99/99/9999 | $10,675,000 | +16.6% | 346,795 | +21.0% | 0.22% | +11.5% |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $10,652,000 | – | 100,000 | +100.0% | 0.22% | – |
| ACCURAY INCnote 3.750% 8/0 | $10,548,000 | -8.0% | 10,000,000 | 0.0% | 0.22% | -12.4% | ||
| AAPL | New | APPLE INCput | $10,553,000 | – | 13,167 | +100.0% | 0.22% | – |
| HEARTWARE INTL INCnote 3.500%12/1 | $10,479,000 | -7.0% | 9,633,000 | 0.0% | 0.22% | -11.3% | ||
| CENVEO CORPnote 7.000% 5/1 | $10,480,000 | -11.6% | 10,082,000 | 0.0% | 0.22% | -15.8% | ||
| INTEROIL CORPnote 2.750%11/1 | $10,204,000 | -0.7% | 10,130,000 | 0.0% | 0.21% | -5.3% | ||
| BPZ RESOURCES INCnote 8.500%10/0 | $10,090,000 | -17.5% | 10,390,000 | 0.0% | 0.21% | -21.3% | ||
| Sell | NOVAGOLD RES INCnote 5.500% 5/0 | $10,092,000 | -11.2% | 10,170,000 | -9.0% | 0.21% | -15.3% | |
| BAC | New | BANK AMER CORP | $9,866,000 | – | 578,683 | +100.0% | 0.21% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,847,000 | – | 120,188 | +100.0% | 0.21% | – |
| TWTC | Buy | TW TELECOM INC | $9,488,000 | +116.3% | 228,040 | +109.5% | 0.20% | +106.2% |
| SVXY | Sell | PROSHARES TR IIcall | $9,348,000 | -64.0% | 10,008 | -21.4% | 0.20% | -65.7% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $9,303,000 | -12.1% | 155,000 | -4.8% | 0.19% | -16.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $9,169,000 | +289.7% | 57,358 | +23.9% | 0.19% | +267.3% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $9,087,000 | +276.4% | 867,145 | +291.1% | 0.19% | +258.5% |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $9,032,000 | -0.6% | 9,218,000 | 0.0% | 0.19% | -5.0% | ||
| MCPIQ | Buy | MOLYCORP INC DELput | $8,993,000 | +86.8% | 55,539 | +25.3% | 0.19% | +79.0% |
| QUANTUM CORPnote 4.500%11/1 | $9,006,000 | -3.3% | 8,910,000 | 0.0% | 0.19% | -7.8% | ||
| HEADWATERS INCnote 8.750% 2/0 | $8,828,000 | -1.4% | 8,270,000 | 0.0% | 0.18% | -6.1% | ||
| TWC | Buy | TIME WARNER CABLE INC | $8,812,000 | +5.3% | 61,418 | +8.1% | 0.18% | +0.5% |
| LIN | Buy | LIN MEDIA LLC | $8,641,000 | +78.8% | 389,237 | +119.4% | 0.18% | +69.8% |
| KOG | Buy | KODIAK OIL & GAS CORP | $8,475,000 | +29124.1% | 624,594 | +31129.7% | 0.18% | +17600.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,417,000 | +7.2% | 79,071 | -16.5% | 0.18% | +2.3% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $8,449,000 | – | 85,529 | +100.0% | 0.18% | – |
| TWO | New | TWO HBRS INVT CORP | $8,372,000 | – | 865,799 | +100.0% | 0.18% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $8,155,000 | – | 207,834 | +100.0% | 0.17% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $8,144,000 | +25350.0% | 100,923 | +20084.6% | 0.17% | +16900.0% |
| 6107SC | Buy | URS CORP NEW | $7,767,000 | +171.4% | 134,823 | +115.9% | 0.16% | +157.1% |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $7,759,000 | -4.3% | 8,600,000 | 0.0% | 0.16% | -9.0% | ||
| ENDOLOGIX INCnote 2.250%12/1 | $7,694,000 | -12.1% | 8,625,000 | 0.0% | 0.16% | -16.1% | ||
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $7,714,000 | – | 7,421,000 | +100.0% | 0.16% | – | |
| ROC | Buy | ROCKWOOD HLDGS INC | $7,575,000 | +2836.0% | 99,095 | +2814.6% | 0.16% | +2533.3% |
| IOC | Buy | INTEROIL CORP | $7,553,000 | +23.2% | 139,203 | +45.1% | 0.16% | +17.9% |
| PL | Buy | PROTECTIVE LIFE CORP | $7,411,000 | +143.9% | 106,784 | +143.6% | 0.16% | +131.3% |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $7,406,000 | +744.5% | 9,580,000 | +858.0% | 0.16% | +715.8% | |
| CX | New | CEMEX SAB DE CVspon adr new | $7,448,000 | – | 571,240 | +100.0% | 0.16% | – |
| MANNKIND CORPnote 5.750% 8/1 | $7,336,000 | -30.9% | 6,480,000 | 0.0% | 0.15% | -34.3% | ||
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $7,337,000 | – | 677,484 | +100.0% | 0.15% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,287,000 | +18.6% | 64,889 | 0.0% | 0.15% | +12.6% | |
| SHPG | New | SHIRE PLCsponsored adr | $7,213,000 | – | 27,847 | +100.0% | 0.15% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $7,174,000 | – | 110,676 | +100.0% | 0.15% | – |
| TSLA | Sell | TESLA MTRS INCcall | $7,136,000 | -26.4% | 1,521 | -15.7% | 0.15% | -29.7% |
| VXX | Buy | BARCLAYS BK PLCput | $7,156,000 | -32.6% | 28,259 | +25.8% | 0.15% | -35.8% |
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $7,030,000 | -21.1% | 11,500,000 | 0.0% | 0.15% | -24.6% | ||
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $6,915,000 | +61.4% | 53,870 | +4.4% | 0.14% | +53.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,716,000 | +11.0% | 4,975 | +8.4% | 0.14% | +6.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $6,611,000 | +355.6% | 65,300 | +302.8% | 0.14% | +331.2% |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $6,602,000 | +4.7% | 6,802,000 | 0.0% | 0.14% | 0.0% | ||
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $6,617,000 | -3.9% | 299,222 | 0.0% | 0.14% | -8.6% | |
| MON | Buy | MONSANTO CO NEWput | $6,512,000 | +20906.5% | 906,449 | +374465.7% | 0.14% | +13500.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,515,000 | +504.9% | 6,793 | +355.9% | 0.14% | +466.7% |
| POM | Buy | PEPCO HOLDINGS INC | $6,393,000 | +72.4% | 238,914 | +77.0% | 0.13% | +64.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,276,000 | +30.1% | 168,497 | +25.1% | 0.13% | +23.6% |
| ALR | Sell | ALERE INC | $6,251,000 | -1.9% | 161,204 | -5.3% | 0.13% | -7.1% |
| Buy | SOLAZYME INCnote 6.000% 2/0 | $6,196,000 | -17.7% | 5,415,000 | +15.2% | 0.13% | -21.8% | |
| CLF | Buy | CLIFFS NAT RES INCput | $6,035,000 | +92.2% | 5,917 | +150.8% | 0.13% | +82.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $5,935,000 | +1709.5% | 225,781 | +2354.1% | 0.12% | +1671.4% |
| HLF | Sell | HERBALIFE LTD | $5,934,000 | -57.9% | 135,647 | -37.8% | 0.12% | -59.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,893,000 | +90.1% | 49,394 | +108.0% | 0.12% | +80.9% |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $5,816,000 | +34.8% | 281,255 | +37.3% | 0.12% | +27.4% |
| THI | New | TIM HORTONS INC | $5,797,000 | – | 73,561 | +100.0% | 0.12% | – |
| OCR | Buy | OMNICARE INC | $5,729,000 | +2.1% | 92,019 | +9.2% | 0.12% | -2.4% |
| Sell | MORGANS HOTEL GROUP COnote 2.375%10/1 | $5,706,000 | -8.3% | 5,721,000 | -9.3% | 0.12% | -12.5% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $5,608,000 | – | 356,762 | +100.0% | 0.12% | – |
| DDD | New | 3-D SYS CORP DEL | $5,610,000 | – | 120,997 | +100.0% | 0.12% | – |
| GOOGL | Sell | GOOGLE INCcall | $5,615,000 | -20.4% | 242 | -17.4% | 0.12% | -24.0% |
| EXELIXIS INCnote 4.250% 8/1 | $5,574,000 | -32.5% | 9,746,000 | 0.0% | 0.12% | -35.9% | ||
| TNA | Buy | DIREXION SHS ETF TRput | $5,554,000 | +52.8% | 15,239 | +16.1% | 0.12% | +45.0% |
| NUGT | Sell | DIREXION SHS ETF TRput | $5,573,000 | +25.4% | 2,790 | -0.2% | 0.12% | +19.6% |
| AK STL CORPnote 5.000%11/1 | $5,544,000 | +2.2% | 3,265,000 | 0.0% | 0.12% | -2.5% | ||
| UVXY | Buy | PROSHARES TR IIcall | $5,451,000 | +140.4% | 40,291 | +18.0% | 0.11% | +128.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $5,423,000 | +39.1% | 284,414 | +15.3% | 0.11% | +32.9% |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $5,410,000 | – | 134,736 | +100.0% | 0.11% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $5,433,000 | +11710.9% | 12,057 | +188.5% | 0.11% | +11200.0% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $5,344,000 | -21.6% | 205,620 | -24.6% | 0.11% | -24.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,188,000 | -49.0% | 100,021 | -48.4% | 0.11% | -51.6% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $5,170,000 | – | 381,844 | +100.0% | 0.11% | – |
| SWY | Buy | SAFEWAY INC | $5,136,000 | +10.9% | 149,765 | +11.0% | 0.11% | +5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,098,000 | +10.5% | 63,318 | +1.9% | 0.11% | +5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,991,000 | +2526.8% | 58,329 | +2623.1% | 0.10% | +2500.0% |
| JMI | New | JAVELIN MTG INVT CORP | $4,919,000 | – | 409,581 | +100.0% | 0.10% | – |
| TESLA MTRS INCnote 1.250% 3/0 | $4,769,000 | -1.7% | 5,000,000 | 0.0% | 0.10% | -5.7% | ||
| CPWR | Buy | COMPUWARE CORP | $4,789,000 | +704.9% | 451,424 | +657.0% | 0.10% | +669.2% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $4,737,000 | – | 87,708 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $4,734,000 | +403.1% | 51,610 | +343.6% | 0.10% | +371.4% |
| SINA | Sell | SINA CORPord | $4,683,000 | -61.6% | 113,832 | -53.6% | 0.10% | -63.3% |
| YHOO | Sell | YAHOO INC | $4,680,000 | -23.7% | 114,859 | -34.2% | 0.10% | -26.9% |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $4,645,000 | – | 1,429,472 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER & GAMBLE CO | $4,661,000 | +16.4% | 55,665 | +9.3% | 0.10% | +10.2% |
| HLF | Buy | HERBALIFE LTDput | $4,615,000 | +150.8% | 4,265 | +1.3% | 0.10% | +140.0% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $4,620,000 | +232.1% | 128,312 | +173.2% | 0.10% | +220.0% |
| SCTY | Buy | SOLARCITY CORP | $4,583,000 | +2504.0% | 76,912 | +2976.5% | 0.10% | +2300.0% |
| ERY | Sell | DIREXION SHS ETF TRcall | $4,552,000 | -40.3% | 5,006 | -8.9% | 0.10% | -43.1% |
| NFLX | NETFLIX INCcall | $4,542,000 | +3.9% | 219 | 0.0% | 0.10% | -1.0% | |
| GAM | Sell | GENERAL AMERN INVS INC | $4,506,000 | -8.3% | 121,604 | -8.9% | 0.09% | -13.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,524,000 | +32.5% | 76,865 | +35.2% | 0.09% | +25.3% |
| TNA | Buy | DIREXION SHS ETF TRcall | $4,503,000 | -54.8% | 4,336 | +22.9% | 0.09% | -56.9% |
| SIAL | New | SIGMA ALDRICH CORP | $4,418,000 | – | 32,490 | +100.0% | 0.09% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $4,420,000 | +48.8% | 251 | +37.2% | 0.09% | +41.5% |
| ADX | New | ADAMS EXPRESS CO | $4,252,000 | – | 305,069 | +100.0% | 0.09% | – |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $4,263,000 | -15.5% | 835,817 | -12.9% | 0.09% | -19.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $4,236,000 | -11.8% | 71,805 | -9.8% | 0.09% | -16.2% |
| FB | FACEBOOK INCcall | $4,140,000 | +41.9% | 1,209 | 0.0% | 0.09% | +34.4% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,085,000 | -0.5% | 33,706 | -11.7% | 0.08% | -5.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,013,000 | +20.2% | 688,464 | +23.9% | 0.08% | +15.1% |
| AMZN | New | AMAZON COM INC | $3,872,000 | – | 12,010 | +100.0% | 0.08% | – |
| TY | Buy | TRI CONTL CORP | $3,881,000 | +31.8% | 185,988 | +32.5% | 0.08% | +26.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,853,000 | -61.2% | 55,692 | -59.8% | 0.08% | -63.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,825,000 | +638.4% | 53,590 | +816.1% | 0.08% | +627.3% |
| MAT | Buy | MATTEL INCput | $3,728,000 | +36.5% | 1,217 | +0.3% | 0.08% | +30.0% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $3,717,000 | -12.9% | 2,150,000 | 0.0% | 0.08% | -16.1% | ||
| BIIB | Buy | BIOGEN IDEC INCcall | $3,675,000 | +11.3% | 263 | +0.4% | 0.08% | +6.9% |
| PEO | Buy | PETROLEUM & RES CORP | $3,649,000 | -5.3% | 126,722 | +2.6% | 0.08% | -9.5% |
| TSLA | New | TESLA MTRS INC | $3,664,000 | – | 15,100 | +100.0% | 0.08% | – |
| MAT | Sell | MATTEL INC | $3,647,000 | -26.5% | 119,000 | -6.5% | 0.08% | -30.3% |
| INVE | New | IDENTIV INC | $3,575,000 | – | 266,600 | +100.0% | 0.08% | – |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $3,590,000 | -14.7% | 651,622 | -0.6% | 0.08% | -18.5% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $3,546,000 | +114.9% | 76,047 | +134.0% | 0.07% | +105.6% |
| CYT | Buy | CYTEC INDS INC | $3,523,000 | +314.0% | 74,498 | +822.2% | 0.07% | +289.5% |
| CELG | Sell | CELGENE CORPcall | $3,474,000 | +13.6% | 796 | -11.9% | 0.07% | +9.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $3,433,000 | +308.2% | 4,427 | +61.4% | 0.07% | +300.0% |
| GOLD | New | BARRICK GOLD CORP | $3,443,000 | – | 234,894 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $3,461,000 | +8.8% | 16,221 | +7.4% | 0.07% | +2.9% |
| HAL | Sell | HALLIBURTON CO | $3,408,000 | -27.2% | 52,843 | -19.8% | 0.07% | -31.1% |
| C | Sell | CITIGROUP INC | $3,303,000 | -12.3% | 63,747 | -20.3% | 0.07% | -15.9% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $3,255,000 | +16.3% | 1,614 | +38.3% | 0.07% | +11.5% |
| CELG | Buy | CELGENE CORPput | $3,281,000 | +1743.3% | 3,669 | +236.0% | 0.07% | +1600.0% |
| SOR | Buy | SOURCE CAP INC | $3,267,000 | +67.0% | 50,283 | +79.8% | 0.07% | +58.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $3,229,000 | – | 1,084 | +100.0% | 0.07% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $3,196,000 | -24.8% | 129,317 | -14.5% | 0.07% | -28.0% |
| SM | Buy | SM ENERGY CO | $3,193,000 | +178.1% | 40,948 | +199.8% | 0.07% | +168.0% |
| SSO | Sell | PROSHARES TRcall | $3,182,000 | -44.8% | 1,362 | -35.3% | 0.07% | -47.6% |
| Sell | CAL DIVE INTL INC DELnote 5.000% 7/1 | $3,165,000 | -39.0% | 4,690,000 | -24.3% | 0.07% | -42.1% | |
| JCI | Buy | JOHNSON CTLS INC | $3,157,000 | +111.2% | 71,750 | +139.6% | 0.07% | +100.0% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,107,000 | – | 33,319 | +100.0% | 0.06% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $3,107,000 | +7.4% | 55,382 | +10.8% | 0.06% | +3.2% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $3,085,000 | -12.6% | 640,047 | -9.4% | 0.06% | -16.9% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $3,077,000 | -4.2% | 257,534 | -0.6% | 0.06% | -8.6% |
| MGA | Buy | MAGNA INTL INC | $3,017,000 | +22.0% | 31,795 | +38.6% | 0.06% | +16.7% |
| IOC | Sell | INTEROIL CORPput | $2,988,000 | +30.3% | 3,016 | -1.2% | 0.06% | +24.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $2,953,000 | – | 616,525 | +100.0% | 0.06% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $2,951,000 | -25.2% | 1,189,993 | +11.9% | 0.06% | -27.9% |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,979,000 | +19.7% | 220,223 | +28.9% | 0.06% | +12.7% |
| CBS | Sell | CBS CORP NEWcl b | $2,967,000 | -79.3% | 55,463 | -76.0% | 0.06% | -80.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,954,000 | -35.6% | 47,493 | -21.0% | 0.06% | -38.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,940,000 | -35.5% | 81,341 | -23.9% | 0.06% | -39.0% |
| TLM | New | TALISMAN ENERGY INC | $2,895,000 | – | 330,741 | +100.0% | 0.06% | – |
| PIKE | Buy | PIKE CORP | $2,857,000 | +525.2% | 240,286 | +370.9% | 0.06% | +500.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $2,891,000 | -15.2% | 163,008 | -12.9% | 0.06% | -20.0% |
| SINA | Sell | SINA CORPput | $2,855,000 | -15.4% | 1,223 | -58.0% | 0.06% | -18.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,834,000 | – | 831,300 | +100.0% | 0.06% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,814,000 | +168.5% | 198,350 | +176.6% | 0.06% | +156.5% |
| GDPMQ | Buy | GOODRICH PETE CORP | $2,777,000 | +3129.1% | 187,390 | +5848.9% | 0.06% | +2800.0% |
| RGSE | Sell | REAL GOODS SOLAR INCput | $2,765,000 | +8.6% | 7,384 | -9.8% | 0.06% | +3.6% |
| DDD | Buy | 3-D SYS CORP DELput | $2,788,000 | +79.3% | 1,832 | +55.0% | 0.06% | +70.6% |
| BIDU | New | BAIDU INCspon adr rep a | $2,743,000 | – | 12,571 | +100.0% | 0.06% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $2,754,000 | – | 2,056,000 | +100.0% | 0.06% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $2,753,000 | +43.2% | 234,159 | +78.4% | 0.06% | +35.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,725,000 | – | 65,591 | +100.0% | 0.06% | – |
| Sell | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $2,704,000 | -96.0% | 1,157,000 | -95.9% | 0.06% | -96.3% | |
| CLF | Buy | CLIFFS NAT RES INC | $2,668,000 | -6.3% | 257,044 | +35.8% | 0.06% | -9.7% |
| LEU | New | CENTRUS ENERGY CORPcl a | $2,698,000 | – | 264,290 | +100.0% | 0.06% | – |
| EWZ | New | ISHARESmsci brz cap etf | $2,673,000 | – | 61,525 | +100.0% | 0.06% | – |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $2,655,000 | +120.9% | 127,127 | +118.8% | 0.06% | +111.5% |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $2,655,000 | +92.8% | 203,360 | +96.2% | 0.06% | +83.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,567,000 | -13.0% | 71,034 | -6.8% | 0.05% | -16.9% |
| ENDRQ | Buy | ENDEAVOUR INTL CORPput | $2,527,000 | +57.9% | 9,981 | +4.2% | 0.05% | +51.4% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $2,543,000 | -19.2% | 692,966 | +9.9% | 0.05% | -23.2% |
| HP | New | HELMERICH & PAYNE INC | $2,555,000 | – | 26,114 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,515,000 | -52.5% | 77,049 | -46.9% | 0.05% | -54.3% |
| QLTI | New | QLT INC | $2,542,000 | – | 562,533 | +100.0% | 0.05% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $2,499,000 | – | 128,725 | +100.0% | 0.05% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $2,466,000 | +341.1% | 2,139 | +56.4% | 0.05% | +325.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,381,000 | +128.7% | 69,509 | +151.1% | 0.05% | +117.4% |
| EMN | Buy | EASTMAN CHEM CO | $2,395,000 | +20.2% | 29,616 | +29.8% | 0.05% | +13.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,397,000 | – | 13,063 | +100.0% | 0.05% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $2,374,000 | +92.2% | 95,636 | +126.8% | 0.05% | +85.2% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,352,000 | +1112.4% | 28,600 | +837.7% | 0.05% | +1125.0% |
| New | 51JOB INCdebt 3.250% 4/1 | $2,336,000 | – | 2,400,000 | +100.0% | 0.05% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $2,347,000 | -27.5% | 2,068 | -17.9% | 0.05% | -31.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,286,000 | -61.1% | 31,826 | -59.5% | 0.05% | -62.8% |
| OPK | Sell | OPKO HEALTH INCput | $2,308,000 | -63.0% | 10,776 | -39.8% | 0.05% | -65.0% |
| Sell | STERLITE INDS INDIA LTDnote 4.000%10/3 | $2,315,000 | -11.7% | 2,317,000 | -11.5% | 0.05% | -15.8% | |
| ATW | New | ATWOOD OCEANICS INC | $2,276,000 | – | 52,100 | +100.0% | 0.05% | – |
| NOVB | Buy | NORTH VALLEY BANCORP | $2,286,000 | +0.2% | 105,969 | +1.2% | 0.05% | -4.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,282,000 | – | 592,820 | +100.0% | 0.05% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,282,000 | – | 138,649 | +100.0% | 0.05% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $2,299,000 | -40.6% | 34,079 | -19.0% | 0.05% | -43.5% |
| LNG | New | CHENIERE ENERGY INC | $2,232,000 | – | 27,900 | +100.0% | 0.05% | – |
| TTF | New | THAI FD INC | $2,229,000 | – | 181,423 | +100.0% | 0.05% | – |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $2,252,000 | -35.6% | 522,500 | -22.3% | 0.05% | -39.0% |
| TBT | Sell | PROSHARES TRput | $2,252,000 | +1.6% | 1,837 | -4.1% | 0.05% | -4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,191,000 | +86.5% | 23,404 | +79.2% | 0.05% | +76.9% |
| BX | Sell | BLACKSTONE GROUP L P | $2,180,000 | -16.1% | 69,259 | -10.9% | 0.05% | -19.3% |
| PRE | New | PARTNERRE LTD | $2,197,000 | – | 20,000 | +100.0% | 0.05% | – |
| Buy | SOLAZYME INCnote 5.000%10/0 | $2,211,000 | -2.0% | 2,470,000 | +23.5% | 0.05% | -6.1% | |
| ZTS | Buy | ZOETIS INCcl a | $2,204,000 | +608.7% | 59,655 | +517.9% | 0.05% | +557.1% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $2,180,000 | -44.5% | 317,361 | -39.9% | 0.05% | -46.5% |
| HTS | New | HATTERAS FINL CORP | $2,144,000 | – | 119,390 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,149,000 | – | 56,400 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,165,000 | +59.8% | 19,800 | +73.6% | 0.04% | +50.0% |
| BBY | New | BEST BUY INC | $2,151,000 | – | 64,050 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCcl a | $2,153,000 | -46.1% | 29,136 | -46.4% | 0.04% | -48.3% |
| GTLS | New | CHART INDS INC | $2,162,000 | – | 35,373 | +100.0% | 0.04% | – |
| CE | Sell | CELANESE CORP DEL | $2,121,000 | -57.2% | 36,250 | -53.0% | 0.04% | -59.3% |
| FAS | Buy | DIREXION SHS ETF TRput | $2,109,000 | +55.9% | 3,584 | +21.9% | 0.04% | +46.7% |
| NBR | New | NABORS INDUSTRIES LTD | $2,112,000 | – | 92,800 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $2,091,000 | – | 14,891 | +100.0% | 0.04% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,050,000 | +427.0% | 19,910 | +410.5% | 0.04% | +377.8% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $2,041,000 | +2.1% | 6,000 | 0.0% | 0.04% | -2.3% | |
| TOL | Buy | TOLL BROTHERS INC | $2,043,000 | +214.3% | 65,589 | +272.1% | 0.04% | +207.1% |
| SCTY | Buy | SOLARCITY CORPput | $2,076,000 | +169.6% | 3,607 | +101.4% | 0.04% | +152.9% |
| CX | Buy | CEMEX SAB DE CVput | $2,038,000 | +33866.7% | 8,182 | +1587.0% | 0.04% | – |
| GPRO | New | GOPRO INCcl a | $2,044,000 | – | 21,817 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $1,995,000 | – | 45,700 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,018,000 | – | 188,991 | +100.0% | 0.04% | – |
| DNDNQ | Buy | DENDREON CORPput | $2,019,000 | +227.2% | 26,236 | +128.1% | 0.04% | +200.0% |
| ENVE | Buy | ENVENTIS CORP | $1,997,000 | +2002.1% | 109,855 | +1730.9% | 0.04% | +2000.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,026,000 | +1.4% | 80,335 | +60.7% | 0.04% | -4.5% |
| TRLA | New | TRULIA INC | $2,001,000 | – | 40,925 | +100.0% | 0.04% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,981,000 | +34.2% | 128,403 | +45.4% | 0.04% | +28.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,954,000 | +16.6% | 5,272 | +27.2% | 0.04% | +10.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $1,967,000 | +117.8% | 699 | +62.2% | 0.04% | +105.0% |
| LUMN | Buy | CENTURYLINK INC | $1,968,000 | +315.2% | 48,150 | +267.6% | 0.04% | +310.0% |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,977,000 | – | 196,792 | +100.0% | 0.04% | – |
| QTET | Buy | QUARTET MERGER CORP | $1,945,000 | +93.9% | 203,100 | +103.1% | 0.04% | +86.4% |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $1,976,000 | -11.2% | 16,079 | -2.3% | 0.04% | -16.3% |
| UPRO | Buy | PROSHARES TRcall | $1,948,000 | +25.9% | 580 | +29.5% | 0.04% | +20.6% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $1,921,000 | -21.8% | 171,143 | -19.8% | 0.04% | -25.9% |
| VGGL | Sell | VIGGLE INC | $1,911,000 | -20.5% | 540,000 | -2.7% | 0.04% | -24.5% |
| AMZN | New | AMAZON COM INCput | $1,930,000 | – | 705 | +100.0% | 0.04% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $1,920,000 | – | 45,229 | +100.0% | 0.04% | – |
| MYL | Sell | MYLAN INC | $1,940,000 | -34.1% | 42,663 | -25.2% | 0.04% | -37.5% |
| LO | New | LORILLARD INC | $1,925,000 | – | 32,146 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO INC NEW | $1,859,000 | -50.5% | 31,362 | -51.7% | 0.04% | -52.4% |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $1,813,000 | – | 61,219 | +100.0% | 0.04% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,840,000 | -80.7% | 17,431 | -78.9% | 0.04% | -81.7% |
| TRGP | Buy | TARGA RES CORP | $1,822,000 | +118.5% | 13,382 | +123.9% | 0.04% | +111.1% |
| BIDU | New | BAIDU INCcall | $1,754,000 | – | 389 | +100.0% | 0.04% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,776,000 | -39.8% | 183,382 | -41.3% | 0.04% | -43.1% |
| WYNN | Buy | WYNN RESORTS LTD | $1,777,000 | +167.6% | 9,500 | +196.9% | 0.04% | +146.7% |
| MRC | Buy | MRC GLOBAL INC | $1,765,000 | +170.7% | 75,703 | +228.1% | 0.04% | +164.3% |
| AMZN | New | AMAZON COM INCcall | $1,723,000 | – | 299 | +100.0% | 0.04% | – |
| EGN | Buy | ENERGEN CORP | $1,733,000 | +770.9% | 24,000 | +966.7% | 0.04% | +800.0% |
| AREXQ | New | APPROACH RESOURCES INC | $1,730,000 | – | 119,373 | +100.0% | 0.04% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $1,734,000 | – | 13,680 | +100.0% | 0.04% | – |
| VITESSE SEMICONDUCTOR CORPdbcv 8.000%10/3 | $1,668,000 | -1.9% | 1,603,000 | 0.0% | 0.04% | -5.4% | ||
| EXC | Sell | EXELON CORP | $1,655,000 | -33.1% | 48,558 | -28.4% | 0.04% | -35.2% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,700,000 | +2136.8% | 21,900 | +2090.0% | 0.04% | +1650.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,668,000 | +137.6% | 3,026 | +27.7% | 0.04% | +133.3% |
| SYMC | Buy | SYMANTEC CORP | $1,643,000 | +6.0% | 69,900 | +3.2% | 0.03% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,652,000 | +384.5% | 27,927 | +335.1% | 0.03% | +385.7% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,607,000 | – | 13,700 | +100.0% | 0.03% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,622,000 | +6.6% | 193,602 | +15.9% | 0.03% | +3.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,639,000 | +26.6% | 118,120 | +31.1% | 0.03% | +21.4% |
| UPRO | Buy | PROSHARES TRput | $1,621,000 | +292.5% | 2,535 | +225.8% | 0.03% | +277.8% |
| DIS | Buy | DISNEY WALT COcall | $1,620,000 | +13.0% | 1,809 | +9.4% | 0.03% | +9.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $1,563,000 | +4784.4% | 2,783 | +2362.8% | 0.03% | +3200.0% |
| FDX | New | FEDEX CORP | $1,566,000 | – | 9,700 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $1,583,000 | – | 25,263 | +100.0% | 0.03% | – |
| AGQ | PROSHARES TR IIput | $1,568,000 | +16.8% | 428 | 0.0% | 0.03% | +13.8% | |
| MOLYCORP INC DELnote 5.500% 2/0 | $1,576,000 | -51.9% | 5,000,000 | 0.0% | 0.03% | -54.2% | ||
| HK | Buy | HALCON RES CORPput | $1,522,000 | +212.5% | 12,238 | +23.9% | 0.03% | +190.9% |
| MUR | New | MURPHY OIL CORP | $1,515,000 | – | 26,631 | +100.0% | 0.03% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,534,000 | +10.1% | 130,385 | +10.8% | 0.03% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,533,000 | +6.6% | 801 | -24.1% | 0.03% | +3.2% |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $1,544,000 | – | 122,559 | +100.0% | 0.03% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,546,000 | -22.0% | 106,879 | -0.8% | 0.03% | -25.6% |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $1,549,000 | – | 174,852 | +100.0% | 0.03% | – |
| P | Buy | PANDORA MEDIA INC | $1,542,000 | -16.2% | 63,850 | +2.4% | 0.03% | -20.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,551,000 | +34.6% | 125,298 | +42.2% | 0.03% | +28.0% |
| SQNM | Buy | SEQUENOM INCput | $1,521,000 | +32.3% | 12,847 | +0.1% | 0.03% | +28.0% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $1,503,000 | -13.4% | 29,548 | -14.6% | 0.03% | -18.4% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,487,000 | +23.9% | 114,088 | +42.6% | 0.03% | +19.2% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $1,502,000 | +5676.9% | 4,322 | +1110.6% | 0.03% | +3000.0% |
| DHI | Sell | D R HORTON INC | $1,429,000 | -39.5% | 69,671 | -27.6% | 0.03% | -42.3% |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,427,000 | +1.1% | 733 | -50.2% | 0.03% | -3.2% |
| New | GEVO INCnote 7.500% 7/0 | $1,440,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,426,000 | – | 8,600 | +100.0% | 0.03% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $1,453,000 | – | 1,263 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $1,447,000 | +1.0% | 48,955 | +1.4% | 0.03% | -3.2% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $1,440,000 | -57.1% | 22,634 | -57.2% | 0.03% | -59.5% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,429,000 | +9.0% | 136,058 | +16.0% | 0.03% | +3.4% |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $1,455,000 | – | 9,366 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,431,000 | +0.4% | 55,870 | +2.9% | 0.03% | -3.2% |
| SSO | Buy | PROSHARES TRput | $1,383,000 | +14.5% | 2,794 | +5.8% | 0.03% | +11.5% |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $1,378,000 | – | 98,017 | +100.0% | 0.03% | – |
| A309PS | Buy | DIRECTV | $1,384,000 | +8.0% | 16,000 | +6.1% | 0.03% | +3.6% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,392,000 | +76.0% | 82,974 | +86.2% | 0.03% | +70.6% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $1,366,000 | +59.8% | 102,611 | +64.6% | 0.03% | +52.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,397,000 | +23.0% | 409 | -14.3% | 0.03% | +16.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,386,000 | -24.8% | 10,642 | -22.2% | 0.03% | -27.5% |
| KEGXQ | New | KEY ENERGY SVCS INC | $1,376,000 | – | 284,403 | +100.0% | 0.03% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $1,388,000 | – | 134,071 | +100.0% | 0.03% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,384,000 | – | 13,239 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,373,000 | – | 39,300 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORPput | $1,383,000 | – | 1,856 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS COput | $1,345,000 | +78.1% | 3,378 | +0.1% | 0.03% | +64.7% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $1,330,000 | – | 77,870 | +100.0% | 0.03% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $1,338,000 | -7.3% | 107,028 | -4.6% | 0.03% | -12.5% |
| GOOGL | Sell | GOOGLE INCput | $1,358,000 | -80.8% | 81 | -79.3% | 0.03% | -81.9% |
| KEY | Buy | KEYCORP NEW | $1,325,000 | +10.4% | 99,428 | +18.7% | 0.03% | +7.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,341,000 | – | 58,900 | +100.0% | 0.03% | – |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $1,354,000 | +38.7% | 234 | 0.0% | 0.03% | +33.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,365,000 | +16962.5% | 20,030 | +18976.2% | 0.03% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,363,000 | -36.8% | 29,136 | -44.5% | 0.03% | -40.4% |
| EDC | Buy | DIREXION SHS ETF TRput | $1,349,000 | +56.0% | 5,495 | +3.8% | 0.03% | +47.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,281,000 | +24.6% | 38,400 | +17.1% | 0.03% | +17.4% |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $1,291,000 | +10.6% | 94,744 | +14.8% | 0.03% | +3.8% |
| BRCM | Buy | BROADCOM CORPcl a | $1,275,000 | +155.5% | 31,550 | +134.6% | 0.03% | +145.5% |
| MWRX | Sell | MERGEWORTHRX CORP | $1,303,000 | -6.3% | 158,360 | -6.3% | 0.03% | -10.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,292,000 | +166.9% | 1,353 | -10.7% | 0.03% | +145.5% |
| JOBS | Buy | 51JOB INC | $1,310,000 | -9.3% | 43,800 | +100.0% | 0.03% | -15.6% |
| MON | Buy | MONSANTO CO NEWcall | $1,308,000 | +135.3% | 408,188 | +122848.2% | 0.03% | +125.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,291,000 | +766.4% | 15,318 | +878.2% | 0.03% | +800.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,288,000 | +1227.8% | 121,258 | +1300.4% | 0.03% | +1250.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $1,267,000 | +536.7% | 97,580 | +592.1% | 0.03% | +550.0% |
| CATYW | CATHAY GEN BANCORP*w exp 12/05/201 | $1,234,000 | -6.6% | 185,840 | 0.0% | 0.03% | -10.3% | |
| FRF | Buy | FORTEGRA FINL CORP | $1,222,000 | +137.7% | 123,591 | +83.1% | 0.03% | +136.4% |
| REGN | REGENERON PHARMACEUTICALScall | $1,239,000 | +129.9% | 150 | 0.0% | 0.03% | +116.7% | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,263,000 | -3.9% | 142,575 | +0.2% | 0.03% | -10.3% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,268,000 | -31.0% | 90,844 | -24.4% | 0.03% | -35.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,260,000 | +1809.1% | 125,571 | +1603.6% | 0.03% | +2500.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,224,000 | +94.9% | 49,092 | +81.9% | 0.03% | +85.7% |
| CVS | Buy | CVS HEALTH CORP | $1,239,000 | +817.8% | 15,577 | +768.3% | 0.03% | +766.7% |
| CBOE | Sell | CBOE HLDGS INC | $1,252,000 | -0.2% | 23,400 | -8.2% | 0.03% | -3.7% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,269,000 | +0.5% | 89,200 | +1.1% | 0.03% | -7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,250,000 | -4.4% | 20,600 | -7.6% | 0.03% | -10.3% |
| UNXLQ | Buy | UNI PIXEL INCput | $1,238,000 | +7.6% | 1,127 | +1.4% | 0.03% | +4.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $1,237,000 | -12.8% | 25 | -10.7% | 0.03% | -16.1% |
| K | Sell | KELLOGG CO | $1,263,000 | -31.4% | 20,515 | -26.8% | 0.03% | -35.0% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $1,235,000 | – | 89,256 | +100.0% | 0.03% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $1,225,000 | +1137.4% | 1,956 | +418.8% | 0.03% | +1200.0% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $1,238,000 | +61800.0% | 906 | +5940.0% | 0.03% | – |
| TKF | Buy | TURKISH INVT FD INC | $1,236,000 | +724.0% | 118,518 | +845.0% | 0.03% | +766.7% |
| EDZ | Sell | DIREXION SHS ETF TRput | $1,176,000 | -23.8% | 1,434 | -0.2% | 0.02% | -26.5% |
| ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $1,212,000 | -85.7% | 17,497,000 | 0.0% | 0.02% | -86.5% | ||
| ATHL | New | ATHLON ENERGY INC | $1,182,000 | – | 20,300 | +100.0% | 0.02% | – |
| ACI | New | ARCH COAL INCput | $1,176,000 | – | 9,313 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $1,190,000 | +140.9% | 1,238 | +146.6% | 0.02% | +127.3% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $1,174,000 | -11.8% | 195,830 | -44.7% | 0.02% | -13.8% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,191,000 | -15.0% | 89,722 | -15.2% | 0.02% | -19.4% |
| NEE | New | NEXTERA ENERGY INC | $1,177,000 | – | 12,539 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INCput | $1,193,000 | +10.1% | 1,806 | +28.9% | 0.02% | +4.2% |
| WLL | Sell | WHITING PETE CORP NEW | $1,193,000 | -82.4% | 15,384 | -81.8% | 0.02% | -83.2% |
| USB | Sell | US BANCORP DEL | $1,175,000 | -30.0% | 28,104 | -27.5% | 0.02% | -32.4% |
| ZSL | Buy | PROSHARES TR IIcall | $1,173,000 | +3251.4% | 539 | +254.6% | 0.02% | +2300.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $1,137,000 | – | 47,556 | +100.0% | 0.02% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,151,000 | +12.5% | 179,339 | +16.6% | 0.02% | +9.1% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,133,000 | +137.5% | 68,265 | +156.3% | 0.02% | +140.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,147,000 | +294.2% | 175,169 | +297.0% | 0.02% | +300.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,142,000 | +11.4% | 66,054 | +19.2% | 0.02% | +9.1% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,129,000 | -3.4% | 50,838 | +0.5% | 0.02% | -7.7% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,111,000 | +27.0% | 79,961 | +26.8% | 0.02% | +21.1% |
| TSLA | Buy | TESLA MTRS INCput | $1,113,000 | +24.8% | 5,144 | +4.8% | 0.02% | +15.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $1,093,000 | +37.1% | 84,539 | +39.0% | 0.02% | +35.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,094,000 | +13.4% | 90,311 | +14.9% | 0.02% | +9.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,112,000 | +565.9% | 34,200 | +612.5% | 0.02% | +475.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,118,000 | -21.2% | 22,749 | -13.0% | 0.02% | -25.8% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,097,000 | +355.2% | 81,853 | +379.4% | 0.02% | +360.0% |
| BB | Sell | BLACKBERRY LTD | $1,087,000 | -38.7% | 109,440 | -36.8% | 0.02% | -41.0% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $1,039,000 | – | 52,296 | +100.0% | 0.02% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,038,000 | -1.9% | 60,969 | +4.9% | 0.02% | -4.3% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $1,073,000 | -67.3% | 126,737 | -63.7% | 0.02% | -69.4% |
| MNKD | New | MANNKIND CORP | $1,039,000 | – | 175,963 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,041,000 | +445.0% | 13,988 | +440.5% | 0.02% | +450.0% |
| SPWR | SUNPOWER CORPcall | $1,074,000 | -37.6% | 903 | 0.0% | 0.02% | -42.1% | |
| ZSL | Sell | PROSHARES TR II | $1,057,000 | -46.9% | 9,825 | -64.4% | 0.02% | -50.0% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $1,068,000 | +1.9% | 82,120 | +3.5% | 0.02% | -4.3% |
| LNKD | Buy | LINKEDIN CORPput | $1,061,000 | -5.6% | 616 | +72.5% | 0.02% | -12.0% |
| TRN | New | TRINITY INDS INC | $1,055,000 | – | 22,600 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,041,000 | +335.6% | 13,933 | +331.1% | 0.02% | +340.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,058,000 | -23.4% | 847 | -8.8% | 0.02% | -26.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,063,000 | +477.7% | 17,948 | +1398.2% | 0.02% | +450.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,070,000 | +19.0% | 119,888 | +24.8% | 0.02% | +10.0% |
| MDR | Buy | MCDERMOTT INTL INCput | $1,065,000 | +251.5% | 4,823 | +88.5% | 0.02% | +214.3% |
| COP | Sell | CONOCOPHILLIPS | $997,000 | -78.9% | 13,037 | -76.4% | 0.02% | -79.8% |
| GNRC | Sell | GENERAC HLDGS INC | $997,000 | -55.3% | 24,600 | -46.3% | 0.02% | -57.1% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $984,000 | -14.4% | 81,666 | -11.0% | 0.02% | -16.0% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $982,000 | – | 15,500 | +100.0% | 0.02% | – |
| TAC | TRANSALTA CORP | $1,022,000 | -10.1% | 87,000 | 0.0% | 0.02% | -16.0% | |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $1,015,000 | -10.0% | 814,000 | 0.0% | 0.02% | -16.0% | ||
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,016,000 | +4.1% | 96,912 | 0.0% | 0.02% | 0.0% | |
| EDC | Buy | DIREXION SHS ETF TRcall | $1,021,000 | -43.5% | 3,820 | +5.1% | 0.02% | -47.5% |
| T104SC | New | ANNIES INC | $1,001,000 | – | 21,810 | +100.0% | 0.02% | – |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,009,000 | – | 34,968 | +100.0% | 0.02% | – |
| QQQ | POWERSHARES QQQ TRUSTcall | $1,027,000 | +57.0% | 1,051 | 0.0% | 0.02% | +50.0% | |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $1,024,000 | -8.7% | 53,515 | -0.5% | 0.02% | -16.0% |
| PXD | Buy | PIONEER NAT RES COput | $980,000 | +94.8% | 457 | +25.5% | 0.02% | +81.8% |
| ORCL | Buy | ORACLE CORP | $940,000 | +148.7% | 24,562 | +162.7% | 0.02% | +150.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $943,000 | +117.3% | 12,396 | +108.7% | 0.02% | +100.0% |
| KHI | New | DEUTSCHE HIGH INCOME TR | $951,000 | – | 106,400 | +100.0% | 0.02% | – |
| V | Sell | VISA INCput | $963,000 | +89.6% | 331 | -21.7% | 0.02% | +81.8% |
| LNKD | Sell | LINKEDIN CORP | $940,000 | -17.3% | 4,526 | -31.7% | 0.02% | -20.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $944,000 | +18.0% | 132,888 | +18.0% | 0.02% | +11.1% |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $965,000 | – | 20,075 | +100.0% | 0.02% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $971,000 | -40.3% | 33,618 | -43.7% | 0.02% | -44.4% |
| PFIE | Sell | PROFIRE ENERGY INC | $954,000 | -45.0% | 230,000 | -40.3% | 0.02% | -47.4% |
| EBIX | EBIX INC | $896,000 | -1.0% | 63,250 | 0.0% | 0.02% | -5.0% | |
| IAG | Buy | IAMGOLD CORPput | $889,000 | +218.6% | 7,296 | +255.4% | 0.02% | +216.7% |
| CVX | Buy | CHEVRON CORP NEWput | $900,000 | +400.0% | 1,417 | +63.8% | 0.02% | +375.0% |
| YELP | Buy | YELP INCcl a | $892,000 | +61.3% | 13,074 | +81.0% | 0.02% | +58.3% |
| HCN | Sell | HEALTH CARE REIT INC | $896,000 | -26.9% | 14,369 | -26.5% | 0.02% | -29.6% |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $894,000 | – | 67,083 | +100.0% | 0.02% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $900,000 | +19.0% | 32,826 | -12.5% | 0.02% | +11.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $899,000 | +143.6% | 2,438 | -0.4% | 0.02% | +137.5% |
| MPC | Buy | MARATHON PETE CORP | $889,000 | +355.9% | 10,500 | +320.0% | 0.02% | +375.0% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $909,000 | -14.4% | 70,835 | -11.9% | 0.02% | -17.4% |
| EXEL | Buy | EXELIXIS INCput | $894,000 | +327.8% | 9,913 | +1185.7% | 0.02% | +280.0% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $887,000 | – | 61,175 | +100.0% | 0.02% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $928,000 | -32.9% | 539,658 | +16.4% | 0.02% | -36.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $888,000 | +65.1% | 21,156 | +59.1% | 0.02% | +58.3% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $902,000 | +43.6% | 98,766 | +45.8% | 0.02% | +35.7% |
| QEP | Buy | QEP RES INC | $923,000 | +2.7% | 30,000 | +15.0% | 0.02% | -5.0% |
| ACI | New | ARCH COAL INC | $849,000 | – | 400,732 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $849,000 | +10.3% | 25,880 | +19.4% | 0.02% | +5.9% |
| GLD | SPDR GOLD TRUSTput | $858,000 | +75.5% | 462 | 0.0% | 0.02% | +63.6% | |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $865,000 | +357.7% | 854 | +23.8% | 0.02% | +350.0% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $862,000 | +81.5% | 82,949 | +95.2% | 0.02% | +80.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $859,000 | -17.7% | 3,568 | -6.5% | 0.02% | -21.7% |
| ICLD | Buy | INTERCLOUD SYS INC | $862,000 | +59.9% | 189,990 | +132.1% | 0.02% | +50.0% |
| MSFT | Sell | MICROSOFT CORPcall | $865,000 | +24.6% | 1,623 | -19.6% | 0.02% | +20.0% |
| NUJ | Sell | NUVEEN NEW JERSEY DIVID | $843,000 | -15.4% | 64,166 | -13.7% | 0.02% | -18.2% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $839,000 | -44.4% | 48,708 | -41.9% | 0.02% | -45.5% |
| CSC | New | COMPUTER SCIENCES CORP | $844,000 | – | 13,806 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $875,000 | – | 95,198 | +100.0% | 0.02% | – |
| GEVO | New | GEVO INC | $858,000 | – | 2,507,835 | +100.0% | 0.02% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $856,000 | – | 19,600 | +100.0% | 0.02% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $864,000 | -2.9% | 807,527 | +36.9% | 0.02% | -5.3% |
| ECF | Sell | ELLSWORTH FUND LTD | $880,000 | -26.1% | 101,781 | -24.5% | 0.02% | -30.8% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $885,000 | +575.6% | 60,758 | +582.7% | 0.02% | +500.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $859,000 | – | 37,244 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $877,000 | -11.2% | 27,475 | +0.9% | 0.02% | -18.2% |
| NEM | Buy | NEWMONT MINING CORP | $841,000 | +81.2% | 36,500 | +100.1% | 0.02% | +80.0% |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $842,000 | – | 881,992 | +100.0% | 0.02% | – |
| ZFC | Sell | ZAIS FINL CORP | $860,000 | -35.2% | 49,877 | -37.6% | 0.02% | -37.9% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $845,000 | -17.7% | 162,975 | -31.6% | 0.02% | -18.2% |
| BTU | Sell | PEABODY ENERGY CORP | $829,000 | -70.1% | 67,001 | -60.4% | 0.02% | -72.1% |
| TIBX | New | TIBCO SOFTWARE INC | $817,000 | – | 34,579 | +100.0% | 0.02% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $816,000 | +491.3% | 1,034 | +75.9% | 0.02% | +466.7% |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $828,000 | – | 39,112 | +100.0% | 0.02% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $810,000 | – | 60,629 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $808,000 | +401.9% | 12,917 | +429.8% | 0.02% | +325.0% |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $791,000 | – | 65,178 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $833,000 | +5.6% | 1,735 | -45.2% | 0.02% | 0.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDput | $815,000 | +958.4% | 1,678 | +443.0% | 0.02% | +750.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $777,000 | -14.0% | 13,649 | -13.2% | 0.02% | -20.0% |
| ATHN | Sell | ATHENAHEALTH INC | $758,000 | -9.0% | 5,762 | -13.5% | 0.02% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $744,000 | -76.9% | 6,986 | -77.3% | 0.02% | -77.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $789,000 | +27.1% | 66,733 | +32.1% | 0.02% | +14.3% |
| EDZ | Buy | DIREXION SHS ETF TRcall | $783,000 | +891.1% | 4,433 | +145.1% | 0.02% | +700.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $775,000 | +62.8% | 48,164 | +64.1% | 0.02% | +60.0% |
| VVR | Buy | INVESCO SR INCOME TR | $776,000 | -3.8% | 163,553 | +1.5% | 0.02% | -11.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $747,000 | -48.2% | 48,464 | -36.9% | 0.02% | -50.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $745,000 | +47.2% | 55,959 | +48.4% | 0.02% | +45.5% |
| SPLS | New | STAPLES INC | $744,000 | – | 61,500 | +100.0% | 0.02% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $756,000 | +8.5% | 45,307 | +15.2% | 0.02% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $756,000 | +34.0% | 14,784 | +27.0% | 0.02% | +33.3% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $782,000 | – | 39,361 | +100.0% | 0.02% | – |
| BKYF | New | BANK KY FINL CORP | $762,000 | – | 16,499 | +100.0% | 0.02% | – |
| GDX | Sell | MARKET VECTORS ETF TRput | $747,000 | +44.8% | 1,223 | -34.6% | 0.02% | +45.5% |
| CREE | New | CREE INC | $773,000 | – | 18,900 | +100.0% | 0.02% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $761,000 | +8.1% | 605 | -55.4% | 0.02% | +6.7% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $748,000 | +32.9% | 136,144 | +39.8% | 0.02% | +33.3% |
| SREV | Buy | SERVICESOURCE INTL LLC | $786,000 | -6.0% | 243,552 | +68.9% | 0.02% | -11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $776,000 | +59.3% | 8,077 | +70.0% | 0.02% | +45.5% |
| MA | Buy | MASTERCARD INCput | $773,000 | +7.1% | 1,025 | +2.2% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $748,000 | +29.6% | 10,393 | +46.1% | 0.02% | +23.1% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $748,000 | – | 172,361 | +100.0% | 0.02% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $754,000 | +5.8% | 71,803 | +81.5% | 0.02% | 0.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $758,000 | +77.1% | 56,879 | +82.4% | 0.02% | +77.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $762,000 | -49.0% | 33,740 | -52.0% | 0.02% | -51.5% |
| TRIP | New | TRIPADVISOR INC | $713,000 | – | 7,800 | +100.0% | 0.02% | – |
| P | Sell | PANDORA MEDIA INCput | $742,000 | +18.3% | 2,657 | -5.6% | 0.02% | +7.1% |
| JCPNQ | Buy | PENNEY J C INCput | $727,000 | -2.0% | 11,651 | +25.0% | 0.02% | -6.2% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $698,000 | – | 54,481 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $714,000 | +445.0% | 13,300 | +432.0% | 0.02% | +400.0% |
| TESO | New | TESCO CORP | $700,000 | – | 35,306 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $739,000 | – | 10,297 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $717,000 | +137.4% | 18,327 | +57.6% | 0.02% | +114.3% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $735,000 | -92.1% | 6,327 | -92.3% | 0.02% | -92.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $719,000 | – | 2,900 | +100.0% | 0.02% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $740,000 | – | 47,182 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $740,000 | – | 12,800 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $715,000 | +173.9% | 28,408 | +170.0% | 0.02% | +150.0% |
| TWIN | New | TWIN DISC INC | $739,000 | – | 27,436 | +100.0% | 0.02% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $710,000 | – | 104,670 | +100.0% | 0.02% | – |
| GMCR | KEURIG GREEN MTN INCcall | $740,000 | +10.3% | 197 | 0.0% | 0.02% | 0.0% | |
| AMGN | New | AMGEN INCcall | $735,000 | – | 267 | +100.0% | 0.02% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $713,000 | +2870.8% | 20,810 | +4062.0% | 0.02% | +1400.0% |
| PXD | New | PIONEER NAT RES CO | $724,000 | – | 3,679 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $700,000 | +251.8% | 8,146 | +4.9% | 0.02% | +275.0% |
| TSLF | Sell | THL CR SR LN FD | $692,000 | -6.7% | 39,751 | -2.2% | 0.01% | -12.5% |
| TRS | New | TRIMAS CORP | $694,000 | – | 28,544 | +100.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $655,000 | +761.8% | 60,840 | +696.3% | 0.01% | +600.0% |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $683,000 | +49.1% | 49,045 | +54.4% | 0.01% | +40.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $681,000 | +143.2% | 17,553 | +187.6% | 0.01% | +133.3% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $677,000 | – | 249,964 | +100.0% | 0.01% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $666,000 | +76.2% | 47,106 | +76.1% | 0.01% | +75.0% |
| TMUS | T-MOBILE US INC | $691,000 | -14.2% | 23,963 | 0.0% | 0.01% | -22.2% | |
| IAG | Buy | IAMGOLD CORP | $694,000 | +119.6% | 251,666 | +227.4% | 0.01% | +100.0% |
| RES | Sell | RPC INC | $656,000 | -36.9% | 29,891 | -32.5% | 0.01% | -39.1% |
| GTATQ | GT ADVANCED TECHNOLOGIES INCcall | $677,000 | -59.9% | 1,369 | 0.0% | 0.01% | -62.2% | |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $656,000 | – | 84,058 | +100.0% | 0.01% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $687,000 | +36.3% | 50,545 | +44.0% | 0.01% | +27.3% |
| BG | Sell | BUNGE LIMITED | $691,000 | -2.0% | 8,204 | -12.0% | 0.01% | -6.7% |
| NTES | Buy | NETEASE INCsponsored adr | $651,000 | +22.4% | 7,600 | +11.8% | 0.01% | +16.7% |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $694,000 | +211.2% | 769 | +94.7% | 0.01% | +180.0% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $662,000 | – | 16,500 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $674,000 | – | 37,898 | +100.0% | 0.01% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $666,000 | +38.2% | 30,674 | +45.5% | 0.01% | +27.3% |
| SZYM | Sell | SOLAZYME INCput | $649,000 | +69.5% | 2,405 | -38.7% | 0.01% | +75.0% |
| T | Sell | AT&T INCput | $657,000 | -6.8% | 1,319 | -9.7% | 0.01% | -6.7% |
| VALE | New | VALE S Aadr | $691,000 | – | 62,825 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $681,000 | – | 39,870 | +100.0% | 0.01% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $648,000 | +839.1% | 45,325 | +905.7% | 0.01% | +600.0% |
| MCD | Buy | MCDONALDS CORPput | $665,000 | +94.4% | 1,474 | +44.5% | 0.01% | +100.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCput | $608,000 | +896.7% | 4,809 | +199.3% | 0.01% | +1200.0% |
| FFIV | Sell | F5 NETWORKS INC | $629,000 | -2.6% | 5,300 | -8.6% | 0.01% | -7.1% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $602,000 | – | 24,874 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $639,000 | +15.1% | 19,600 | +13.3% | 0.01% | +8.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $641,000 | – | 22,100 | +100.0% | 0.01% | – |
| M504SC | New | NEWCASTLE INVT CORP NEW | $631,000 | – | 49,767 | +100.0% | 0.01% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $641,000 | – | 51,599 | +100.0% | 0.01% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $611,000 | -10.5% | 6,875 | -41.8% | 0.01% | -13.3% |
| SNECQ | New | SANCHEZ ENERGY CORP | $640,000 | – | 24,400 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORPput | $632,000 | +44.3% | 919 | +39.9% | 0.01% | +30.0% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $626,000 | – | 35,180 | +100.0% | 0.01% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $609,000 | -53.8% | 88,000 | -50.0% | 0.01% | -55.2% |
| VC | New | VISTEON CORP | $624,000 | – | 6,426 | +100.0% | 0.01% | – |
| CIE | Sell | COBALT INTL ENERGY INCput | $612,000 | +100.7% | 3,664 | -28.3% | 0.01% | +85.7% |
| BX | Buy | BLACKSTONE GROUP L Pput | $603,000 | +12.7% | 2,178 | +4.9% | 0.01% | +8.3% |
| KBAL | KIMBALL INTL INCcl b | $617,000 | -9.9% | 41,000 | 0.0% | 0.01% | -13.3% | |
| BZT | Buy | BEAZER HOMES USA INCunit 99/99/9999 | $643,000 | +41.0% | 23,886 | +70.0% | 0.01% | +30.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $631,000 | +9.0% | 36,795 | +13.7% | 0.01% | 0.0% |
| BEAV | New | B/E AEROSPACE INC | $612,000 | – | 7,300 | +100.0% | 0.01% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $638,000 | – | 5,000 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $605,000 | +56.7% | 143 | -29.6% | 0.01% | +62.5% |
| EXCU | New | EXELON CORPunit 99/99/9999 | $622,000 | – | 12,251 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $601,000 | – | 10,208 | +100.0% | 0.01% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $646,000 | -83.4% | 38,400 | -81.5% | 0.01% | -84.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $609,000 | -27.5% | 1,426 | -5.6% | 0.01% | -27.8% |
| CBRE | New | CBRE GROUP INCcl a | $633,000 | – | 21,300 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $610,000 | -87.0% | 17,649 | -87.8% | 0.01% | -87.3% |
| RNE | New | MORGAN STANLEY EASTN EUR FD | $634,000 | – | 40,437 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPput | $610,000 | +71.3% | 1,005 | +9.8% | 0.01% | +62.5% |
| CYS | New | CYS INVTS INC | $631,000 | – | 76,674 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INCput | $633,000 | – | 2,553 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $622,000 | +164.7% | 3,000 | +130.8% | 0.01% | +160.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $568,000 | +14.5% | 46,039 | +15.5% | 0.01% | +9.1% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $575,000 | +3.2% | 42,091 | +4.7% | 0.01% | 0.0% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $597,000 | +30.3% | 44,520 | +32.1% | 0.01% | +20.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $562,000 | – | 55,000 | +100.0% | 0.01% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $567,000 | +23.0% | 22,368 | +35.8% | 0.01% | +20.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $551,000 | +63.5% | 44,683 | +71.7% | 0.01% | +71.4% |
| PIR | Sell | PIER 1 IMPORTS INC | $593,000 | -26.7% | 49,900 | -5.0% | 0.01% | -33.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $579,000 | +1186.7% | 4,900 | +880.0% | 0.01% | +1100.0% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $597,000 | +57.9% | 144,400 | +148.1% | 0.01% | +50.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $593,000 | -12.0% | 88,739 | -7.2% | 0.01% | -20.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $572,000 | -30.6% | 14,250 | -34.9% | 0.01% | -33.3% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $586,000 | +63.2% | 42,852 | +66.4% | 0.01% | +50.0% |
| TWX | Buy | TIME WARNER INC | $567,000 | +1671.9% | 7,544 | +1518.9% | 0.01% | +1100.0% |
| APD | New | AIR PRODS & CHEMS INC | $585,000 | – | 4,500 | +100.0% | 0.01% | – |
| WLTGQ | Buy | WALTER ENERGY INCput | $575,000 | +86.7% | 2,392 | +1376.5% | 0.01% | +71.4% |
| C | Sell | CITIGROUP INCcall | $588,000 | -26.1% | 3,859 | -4.6% | 0.01% | -29.4% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $567,000 | – | 111,189 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $593,000 | – | 4,900 | +100.0% | 0.01% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $554,000 | +0.9% | 26,307 | 0.0% | 0.01% | 0.0% | |
| DUST | Sell | DIREXION SHS ETF TRcall | $566,000 | +193.3% | 1,051 | -4.8% | 0.01% | +200.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $566,000 | -40.9% | 40,318 | -38.4% | 0.01% | -42.9% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $564,000 | +1275.6% | 31,832 | +1315.4% | 0.01% | +1100.0% |
| SGEN | SEATTLE GENETICS INC | $589,000 | -2.8% | 15,860 | 0.0% | 0.01% | -7.7% | |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $575,000 | – | 104,125 | +104025.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $579,000 | +214.7% | 18,939 | +215.6% | 0.01% | +200.0% |
| ERX | Sell | DIREXION SHS ETF TRcall | $594,000 | -70.6% | 227 | -35.1% | 0.01% | -72.7% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $568,000 | +26.5% | 42,238 | +28.1% | 0.01% | +20.0% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $568,000 | – | 7,400 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $593,000 | – | 83,844 | +100.0% | 0.01% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $592,000 | -42.6% | 13,350 | -38.2% | 0.01% | -47.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $585,000 | -74.9% | 13,400 | -74.9% | 0.01% | -76.5% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $597,000 | +60.5% | 41,217 | +62.4% | 0.01% | +50.0% |
| DLTR | New | DOLLAR TREE INC | $588,000 | – | 10,500 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $510,000 | -40.1% | 5,497 | -0.8% | 0.01% | -42.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $523,000 | +786.4% | 1,645 | +14.9% | 0.01% | +1000.0% |
| PCYC | Sell | PHARMACYCLICS INC | $540,000 | +0.4% | 4,600 | -23.3% | 0.01% | -8.3% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $531,000 | – | 53,603 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $525,000 | +2.1% | 814 | -34.6% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $533,000 | +60.5% | 626 | +46.3% | 0.01% | +57.1% |
| BEN | Sell | FRANKLIN RES INC | $513,000 | -8.6% | 9,400 | -3.1% | 0.01% | -8.3% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $548,000 | -6.3% | 157,072 | -10.2% | 0.01% | -15.4% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $533,000 | -24.3% | 39,342 | -20.2% | 0.01% | -26.7% |
| SUNEQ | Buy | SUNEDISON INCput | $505,000 | +182.1% | 11,359 | +17.5% | 0.01% | +175.0% |
| THRD | Sell | TF FINL CORP | $546,000 | -53.8% | 13,140 | -52.5% | 0.01% | -57.7% |
| MXF | Sell | MEXICO FD INC | $512,000 | -45.8% | 18,698 | -44.0% | 0.01% | -47.6% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $511,000 | -34.2% | 1,128 | -11.3% | 0.01% | -35.3% |
| OMG | Sell | OM GROUP INC | $518,000 | -71.4% | 19,984 | -64.3% | 0.01% | -72.5% |
| BKS | New | BARNES & NOBLE INC | $517,000 | – | 26,200 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $532,000 | – | 835 | +100.0% | 0.01% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $508,000 | -19.1% | 133,053 | -13.2% | 0.01% | -21.4% |
| WRIGHT MED GROUP INCnote 2.625%12/0 | $517,000 | -0.2% | 520,000 | 0.0% | 0.01% | 0.0% | ||
| BLK | Sell | BLACKROCK INCcall | $509,000 | +0.8% | 161 | -26.8% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $543,000 | -86.6% | 15,729 | -85.3% | 0.01% | -87.6% |
| WHR | Sell | WHIRLPOOL CORP | $524,000 | -0.9% | 3,600 | -5.3% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NAT RES COcall | $547,000 | -53.3% | 96 | -56.2% | 0.01% | -57.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $473,000 | +117.0% | 43,600 | +84.0% | 0.01% | +100.0% |
| RGP | REGENCY ENERGY PARTNERS L P | $494,000 | +1.2% | 15,153 | 0.0% | 0.01% | -9.1% | |
| ORIG | Buy | OCEAN RIG UDW INC | $502,000 | +126.1% | 31,163 | +164.9% | 0.01% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $464,000 | +43.2% | 22,266 | +56.1% | 0.01% | +42.9% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $472,000 | +34.1% | 36,632 | +43.8% | 0.01% | +25.0% |
| INVACARE CORPsdcv 4.125% 2/0 | $486,000 | -5.6% | 500,000 | 0.0% | 0.01% | -9.1% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INC | $460,000 | -77.6% | 12,981 | -72.9% | 0.01% | -77.8% |
| BYD | Sell | BOYD GAMING CORP | $467,000 | -36.7% | 46,049 | -24.3% | 0.01% | -37.5% |
| EOG | Sell | EOG RES INCcall | $459,000 | -58.5% | 471 | -5.0% | 0.01% | -58.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $472,000 | +728.1% | 6,208 | +781.8% | 0.01% | +900.0% |
| AVP | New | AVON PRODS INCput | $480,000 | – | 521 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORPput | $472,000 | +1375.0% | 8,627 | +238.4% | 0.01% | +900.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $492,000 | -19.3% | 4,000 | -20.0% | 0.01% | -23.1% |
| MJI | New | BLACKROCK MUNIYIELD NJ QLTY | $460,000 | – | 33,043 | +100.0% | 0.01% | – |
| UNXLQ | Buy | UNI PIXEL INC | $502,000 | -19.4% | 79,300 | +2.3% | 0.01% | -28.6% |
| PEP | Sell | PEPSICO INCcall | $496,000 | -3.3% | 757 | -43.8% | 0.01% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $471,000 | -60.8% | 10,195 | -57.5% | 0.01% | -61.5% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $480,000 | -27.4% | 4,639 | +20.7% | 0.01% | -28.6% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $486,000 | +40.5% | 102,486 | +41.8% | 0.01% | +25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $457,000 | +1071.8% | 1,301 | +1002.5% | 0.01% | +900.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $468,000 | – | 39,000 | +100.0% | 0.01% | – |
| ATHN | ATHENAHEALTH INCput | $487,000 | -13.0% | 147 | 0.0% | 0.01% | -16.7% | |
| SVU | Buy | SUPERVALU INC | $460,000 | +10.3% | 51,540 | +1.4% | 0.01% | +11.1% |
| WTI | New | W & T OFFSHORE INC | $465,000 | – | 42,300 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $497,000 | +19.5% | 289 | -19.5% | 0.01% | +11.1% |
| OPK | Buy | OPKO HEALTH INC | $458,000 | +5625.0% | 53,900 | +5290.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $488,000 | +87.7% | 14,200 | +100.0% | 0.01% | +66.7% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $489,000 | +449.4% | 34,167 | +467.6% | 0.01% | +400.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $464,000 | +5.2% | 7,600 | -1.3% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $459,000 | -23.5% | 2,100 | -27.6% | 0.01% | -23.1% |
| RF | Sell | REGIONS FINL CORP NEW | $489,000 | -12.4% | 48,800 | -7.2% | 0.01% | -16.7% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $502,000 | +519.8% | 39,477 | +570.7% | 0.01% | +400.0% |
| LXK | New | LEXMARK INTL NEWcl a | $493,000 | – | 11,600 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPput | $486,000 | -4.3% | 3,996 | -0.9% | 0.01% | -9.1% |
| SSRI | Buy | SILVER STD RES INCput | $482,000 | +96.7% | 4,203 | +4.0% | 0.01% | +100.0% |
| BCV | New | BANCROFT FUND LTD | $501,000 | – | 25,395 | +100.0% | 0.01% | – |
| TWX | TIME WARNER INCcall | $498,000 | +46.9% | 360 | 0.0% | 0.01% | +42.9% | |
| BHI | New | BAKER HUGHES INC | $494,000 | – | 7,596 | +100.0% | 0.01% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $446,000 | – | 32,257 | +100.0% | 0.01% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $422,000 | -71.0% | 23,764 | -68.8% | 0.01% | -71.9% |
| LE | Sell | LANDS END INC NEW | $450,000 | -10.9% | 10,962 | -27.1% | 0.01% | -18.2% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $424,000 | – | 21,528 | +100.0% | 0.01% | – |
| PATR | New | PATRIOT TRANSN HLDG INC | $428,000 | – | 12,636 | +100.0% | 0.01% | – |
| ORIG | Buy | OCEAN RIG UDW INCput | $423,000 | +1264.5% | 2,772 | +402.2% | 0.01% | +800.0% |
| V | Buy | VISA INCcall | $427,000 | +80.2% | 310 | +98.7% | 0.01% | +80.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $419,000 | -75.3% | 35,549 | -73.3% | 0.01% | -75.7% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $454,000 | -59.9% | 26,569 | -56.8% | 0.01% | -64.0% |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $409,000 | -43.7% | 32,932 | -42.7% | 0.01% | -43.8% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $411,000 | -94.2% | 5,489 | -93.2% | 0.01% | -94.2% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $428,000 | +1197.0% | 29,073 | +1637.8% | 0.01% | +800.0% |
| ADBE | Buy | ADOBE SYS INC | $428,000 | +18.6% | 6,200 | +24.0% | 0.01% | +12.5% |
| HME | New | HOME PROPERTIES INC | $422,000 | – | 7,253 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEYcall | $416,000 | +23.8% | 880 | +5.8% | 0.01% | +28.6% |
| LNKD | Sell | LINKEDIN CORPcall | $445,000 | +67.9% | 120 | -6.2% | 0.01% | +50.0% |
| MMV | New | EATON VANCE MA MUNI INCOME Tsh ben int | $420,000 | – | 31,912 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $412,000 | – | 4,159 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $445,000 | +60.6% | 9,900 | +164.2% | 0.01% | +50.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $452,000 | – | 8,400 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $441,000 | – | 6,800 | +100.0% | 0.01% | – |
| CSH | New | CASH AMER INTL INC | $438,000 | – | 10,000 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $437,000 | -67.9% | 675 | -30.1% | 0.01% | -70.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $439,000 | -27.8% | 4,400 | -22.8% | 0.01% | -30.8% |
| EEA | Sell | EUROPEAN EQUITY FUND | $414,000 | -18.8% | 50,459 | -10.9% | 0.01% | -18.2% |
| VVUS | Buy | VIVUS INCput | $409,000 | +65.6% | 5,198 | +96.4% | 0.01% | +80.0% |
| CMCSA | COMCAST CORP NEWcall | $435,000 | -4.8% | 1,002 | 0.0% | 0.01% | -10.0% | |
| LXU | LSB INDS INC | $439,000 | -14.3% | 12,300 | 0.0% | 0.01% | -18.2% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $423,000 | +32.2% | 649 | -0.6% | 0.01% | +28.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $418,000 | -12.9% | 10,854 | -12.1% | 0.01% | -18.2% |
| CET | Buy | CENTRAL SECS CORP | $410,000 | +10.5% | 17,870 | +12.7% | 0.01% | +12.5% |
| ACAS | Buy | AMERICAN CAP LTD | $423,000 | +54.9% | 29,900 | +67.0% | 0.01% | +50.0% |
| GME | New | GAMESTOP CORP NEWcl a | $414,000 | – | 10,050 | +100.0% | 0.01% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $449,000 | -51.9% | 26,356 | -49.7% | 0.01% | -55.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $428,000 | +3790.9% | 18,605 | +3621.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $413,000 | +21.8% | 3,121 | -15.0% | 0.01% | +28.6% |
| AEF | New | ABERDEEN CHILE FD INC | $434,000 | – | 50,740 | +100.0% | 0.01% | – |
| IRL | Sell | NEW IRELAND FUND INC | $447,000 | -42.6% | 35,291 | -38.3% | 0.01% | -47.1% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $412,000 | +102.0% | 33,593 | +108.0% | 0.01% | +125.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $435,000 | -9.2% | 496 | -0.8% | 0.01% | -10.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $441,000 | – | 6,730 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $431,000 | -41.5% | 10,089 | -37.3% | 0.01% | -43.8% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $410,000 | +51.3% | 1,848 | +23.4% | 0.01% | +50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $386,000 | -51.0% | 3,175 | -52.5% | 0.01% | -52.9% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $384,000 | +76.1% | 34,318 | +75.4% | 0.01% | +60.0% |
| RYL | Sell | RYLAND GROUP INCcall | $372,000 | -54.6% | 810 | -2.9% | 0.01% | -55.6% |
| YHOO | Buy | YAHOO INCcall | $392,000 | +22.5% | 1,217 | +242.8% | 0.01% | +14.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $374,000 | +18600.0% | 9,753 | +15139.1% | 0.01% | – |
| RL | RALPH LAUREN CORPcl a | $395,000 | +2.6% | 2,400 | 0.0% | 0.01% | 0.0% | |
| GGT | New | GABELLI MULTIMEDIA TR INC | $400,000 | – | 42,612 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $387,000 | +69.7% | 1,251 | -6.2% | 0.01% | +60.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $382,000 | -33.7% | 111,982 | -29.1% | 0.01% | -38.5% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $374,000 | +80.7% | 26,594 | +87.7% | 0.01% | +60.0% |
| HON | Buy | HONEYWELL INTL INC | $385,000 | +332.6% | 4,141 | +329.1% | 0.01% | +300.0% |
| SEAS | New | SEAWORLD ENTMT INC | $384,000 | – | 19,977 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $371,000 | +72.6% | 4,500 | +87.5% | 0.01% | +60.0% |
| JHI | New | HANCOCK JOHN INVS TR | $365,000 | – | 19,763 | +100.0% | 0.01% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $390,000 | – | 41,642 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INCput | $374,000 | +39.0% | 1,358 | -7.6% | 0.01% | +33.3% |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $386,000 | – | 104,403 | +100.0% | 0.01% | – |
| DX | Sell | DYNEX CAP INC | $401,000 | -57.5% | 49,679 | -53.5% | 0.01% | -61.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $376,000 | +77.4% | 3,400 | +83.8% | 0.01% | +60.0% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $394,000 | – | 14,161 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INCcall | $401,000 | -50.4% | 757 | -32.0% | 0.01% | -55.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $382,000 | – | 829 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $406,000 | – | 30,673 | +100.0% | 0.01% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $403,000 | +12.6% | 29,245 | +32.8% | 0.01% | 0.0% |
| EFC | New | ELLINGTON FINANCIAL LLC | $364,000 | – | 16,400 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $397,000 | +663.5% | 5,400 | +590.5% | 0.01% | +700.0% |
| GIS | New | GENERAL MLS INC | $363,000 | – | 7,200 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INCcall | $378,000 | -0.3% | 308 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $385,000 | 0.0% | 19,100 | +6.1% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $390,000 | +31.3% | 250 | -14.4% | 0.01% | +14.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $376,000 | – | 16,378 | +100.0% | 0.01% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $388,000 | – | 13,675 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $385,000 | – | 8,950 | +100.0% | 0.01% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $404,000 | -40.5% | 34,917 | -26.2% | 0.01% | -46.7% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $371,000 | -87.4% | 33,078 | -86.1% | 0.01% | -87.7% |
| BOBE | New | BOB EVANS FARMS INC | $378,000 | – | 8,000 | +100.0% | 0.01% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $364,000 | +208.5% | 26,518 | +212.4% | 0.01% | +166.7% |
| ALJ | New | ALON USA ENERGY INC | $396,000 | – | 27,594 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $404,000 | – | 30,307 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $367,000 | – | 28,402 | +100.0% | 0.01% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $393,000 | +131.2% | 29,914 | +136.6% | 0.01% | +100.0% |
| MA | Buy | MASTERCARD INCcall | $372,000 | +14.5% | 554 | +19.1% | 0.01% | +14.3% |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $405,000 | – | 27,923 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $384,000 | – | 27,453 | +100.0% | 0.01% | – |
| AFFX | Buy | AFFYMETRIX INCput | $343,000 | +32.9% | 3,530 | +8.6% | 0.01% | +16.7% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $320,000 | – | 23,400 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $347,000 | – | 462 | +100.0% | 0.01% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $323,000 | – | 13,891 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWput | $350,000 | -79.0% | 1,053 | -66.8% | 0.01% | -80.6% |
| CME | Sell | CME GROUP INC | $340,000 | +7.6% | 4,260 | -4.5% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORPcall | $344,000 | +57.8% | 565 | -6.5% | 0.01% | +40.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $353,000 | +130.7% | 40,039 | +143.2% | 0.01% | +133.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $344,000 | -67.9% | 10,200 | -74.4% | 0.01% | -69.6% |
| CVE | Sell | CENOVUS ENERGY INC | $338,000 | -33.9% | 12,600 | -20.3% | 0.01% | -36.4% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $352,000 | -37.8% | 26,500 | -19.9% | 0.01% | -41.7% |
| CVO | Buy | CENVEO INCput | $353,000 | +90.8% | 8,397 | +0.8% | 0.01% | +75.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $333,000 | – | 79,500 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $341,000 | +34000.0% | 3,168 | +1763.5% | 0.01% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $326,000 | – | 37,474 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INCput | $356,000 | -2.2% | 1,007 | +21.8% | 0.01% | -12.5% |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $325,000 | -18.5% | 5,360 | -17.0% | 0.01% | -22.2% |
| QCOM | Buy | QUALCOMM INCput | $352,000 | +116.0% | 2,162 | +353.2% | 0.01% | +75.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $322,000 | -55.4% | 91,500 | +5.8% | 0.01% | -56.2% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $324,000 | +159.2% | 23,260 | +175.9% | 0.01% | +133.3% |
| ZSL | Buy | PROSHARES TR IIput | $345,000 | -60.2% | 538 | +73.5% | 0.01% | -63.2% |
| TBT | New | PROSHARES TR | $345,000 | – | 6,127 | +100.0% | 0.01% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $355,000 | +281.7% | 30,785 | +302.1% | 0.01% | +250.0% |
| DIS | Buy | DISNEY WALT COput | $355,000 | -14.3% | 1,597 | +23.0% | 0.01% | -22.2% |
| OC | Buy | OWENS CORNING NEW | $317,000 | +534.0% | 10,000 | +669.2% | 0.01% | +600.0% |
| OREX | New | OREXIGEN THERAPEUTICS INC | $338,000 | – | 79,400 | +100.0% | 0.01% | – |
| XONE | Sell | EXONE COput | $345,000 | +41.4% | 267 | -52.9% | 0.01% | +40.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $331,000 | -48.8% | 3,549 | +96.2% | 0.01% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $312,000 | +437.9% | 14,100 | +487.5% | 0.01% | +600.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $329,000 | -3.8% | 38,992 | -13.9% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcall | $323,000 | +99.4% | 203 | -17.5% | 0.01% | +75.0% |
| GALE | Buy | GALENA BIOPHARMA INCput | $339,000 | +16.1% | 1,605 | +3.2% | 0.01% | +16.7% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $316,000 | -89.6% | 9,249 | -88.9% | 0.01% | -89.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $354,000 | +54.6% | 5,600 | +62.6% | 0.01% | +40.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $349,000 | +693.2% | 997 | +123.0% | 0.01% | +600.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $317,000 | -51.1% | 1,390 | +44.0% | 0.01% | -50.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $352,000 | -17.0% | 3,400 | -17.1% | 0.01% | -22.2% |
| TLT | Sell | ISHARES TRput | $344,000 | -38.5% | 873 | -52.3% | 0.01% | -41.7% |
| MSFT | Sell | MICROSOFT CORPput | $322,000 | -63.8% | 2,985 | -19.4% | 0.01% | -63.2% |
| AWAY | Sell | HOMEAWAY INC | $323,000 | -61.2% | 9,100 | -61.9% | 0.01% | -61.1% |
| MRK | Sell | MERCK & CO INC NEWcall | $331,000 | -2.1% | 736 | -19.7% | 0.01% | 0.0% |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $354,000 | -9.2% | 16,108 | 0.0% | 0.01% | -22.2% | |
| IRM | New | IRON MTN INC | $321,000 | – | 9,842 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCput | $350,000 | +326.8% | 595 | +46.6% | 0.01% | +250.0% |
| HUN | Sell | HUNTSMAN CORP | $327,000 | -49.1% | 12,600 | -45.0% | 0.01% | -50.0% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $314,000 | – | 24,148 | +100.0% | 0.01% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $326,000 | -17.5% | 26,052 | -17.0% | 0.01% | -22.2% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $322,000 | -3.6% | 24,582 | -4.4% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $337,000 | -10.1% | 5,585 | -20.0% | 0.01% | -12.5% |
| MIN | New | MFS INTER INCOME TRsh ben int | $324,000 | – | 64,701 | +100.0% | 0.01% | – |
| AA | New | ALCOA INCput | $305,000 | – | 5,861 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INCcall | $290,000 | +383.3% | 664 | +191.2% | 0.01% | +500.0% |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $292,000 | – | 38,756 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $281,000 | -43.1% | 3,700 | -38.3% | 0.01% | -45.5% |
| AMBC | New | AMBAC FINL GROUP INC | $265,000 | – | 12,016 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCput | $267,000 | – | 1,021 | +100.0% | 0.01% | – |
| WMT | Sell | WAL-MART STORES INC | $281,000 | -75.4% | 3,684 | -75.8% | 0.01% | -76.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $287,000 | +49.5% | 124 | -28.3% | 0.01% | +50.0% |
| INVN | Buy | INVENSENSE INC | $309,000 | +35.5% | 15,681 | +55.6% | 0.01% | +20.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $277,000 | -17.6% | 23,758 | -17.1% | 0.01% | -14.3% |
| BHI | New | BAKER HUGHES INCput | $273,000 | – | 316 | +100.0% | 0.01% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $276,000 | -22.5% | 17,450 | -15.7% | 0.01% | -25.0% |
| RDN | Sell | RADIAN GROUP INCcall | $297,000 | -10.8% | 718 | -3.9% | 0.01% | -14.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $270,000 | -46.3% | 861 | +1.7% | 0.01% | -45.5% |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $308,000 | – | 37,880 | +100.0% | 0.01% | – |
| V107SC | Sell | WELLPOINT INC | $281,000 | -60.7% | 2,350 | -64.7% | 0.01% | -62.5% |
| FDX | Buy | FEDEX CORPput | $286,000 | +3077.8% | 241 | +36.2% | 0.01% | – |
| DISH | DISH NETWORK CORPcl a | $278,000 | -0.7% | 4,306 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INCput | $284,000 | -45.1% | 637 | -34.2% | 0.01% | -45.5% |
| MO | Sell | ALTRIA GROUP INC | $304,000 | -91.9% | 6,618 | -92.6% | 0.01% | -92.7% |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $271,000 | -28.9% | 74,021 | 0.0% | 0.01% | -25.0% | |
| MRK | Buy | MERCK & CO INC NEWput | $267,000 | -17.3% | 1,677 | +2.0% | 0.01% | -14.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $268,000 | -51.7% | 18,458 | -49.9% | 0.01% | -50.0% |
| AVP | New | AVON PRODS INC | $304,000 | – | 24,200 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $302,000 | -2.3% | 765 | -36.8% | 0.01% | -14.3% |
| CCA | Buy | MFS CALIF MUN FD | $298,000 | +22.6% | 27,710 | +25.8% | 0.01% | +20.0% |
| URI | Buy | UNITED RENTALS INCcall | $274,000 | +2.6% | 127 | +10.4% | 0.01% | 0.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $298,000 | +705.4% | 22,449 | +719.9% | 0.01% | +500.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $278,000 | -7.6% | 242 | +6.1% | 0.01% | -14.3% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $295,000 | -82.8% | 2,744 | -7.2% | 0.01% | -83.8% |
| AEM | New | AGNICO EAGLE MINES LTDput | $305,000 | – | 520 | +100.0% | 0.01% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $271,000 | -78.4% | 15,150 | -71.3% | 0.01% | -78.6% |
| PEIX | Buy | PACIFIC ETHANOL INCput | $290,000 | – | 941 | +46950.0% | 0.01% | – |
| SPXS | Buy | DIREXION SHS ETF TRcall | $303,000 | – | 11,085 | +110750.0% | 0.01% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $272,000 | -20.7% | 31,397 | 0.0% | 0.01% | -25.0% | |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $278,000 | +23.0% | 21,237 | +29.2% | 0.01% | +20.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $290,000 | -40.3% | 44,620 | -37.6% | 0.01% | -45.5% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $265,000 | – | 19,241 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $286,000 | +142.4% | 4,139 | +57.1% | 0.01% | +100.0% |
| VFC | Buy | V F CORP | $283,000 | +40.8% | 4,300 | +34.4% | 0.01% | +50.0% |
| ITUB | ITAU UNIBANCO HLDG SAput | $264,000 | +14.3% | 1,504 | 0.0% | 0.01% | +20.0% | |
| ITC | New | ITC HLDGS CORPcall | $275,000 | – | 200,000 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $310,000 | +97.5% | 110 | +13.4% | 0.01% | +100.0% |
| GOOG | GOOGLE INCcall | $292,000 | -9.6% | 53 | 0.0% | 0.01% | -14.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $294,000 | +58.1% | 7,500 | +70.5% | 0.01% | +50.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $264,000 | -66.0% | 47,147 | -54.4% | 0.01% | -64.7% |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $298,000 | – | 14,811 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DELput | $285,000 | +108.0% | 1,510 | -20.3% | 0.01% | +100.0% |
| SO | Buy | SOUTHERN CO | $309,000 | +107.4% | 7,100 | +115.2% | 0.01% | +100.0% |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $275,000 | +91.0% | 36,632 | +139.9% | 0.01% | +100.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $271,000 | +401.9% | 9,900 | +482.4% | 0.01% | +500.0% |
| GRR | Sell | ASIA TIGERS FD INC | $295,000 | -53.5% | 24,956 | -52.6% | 0.01% | -57.1% |
| ESS | New | ESSEX PPTY TR INC | $266,000 | – | 1,489 | +100.0% | 0.01% | – |
| SOHU | Buy | SOHU COM INC | $264,000 | +1660.0% | 5,271 | +1845.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $272,000 | +64.8% | 334 | +15.6% | 0.01% | +50.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $266,000 | +1377.8% | 5,977 | +2400.8% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $275,000 | – | 5,000 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $291,000 | – | 5,600 | +100.0% | 0.01% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $285,000 | -12.0% | 12,300 | +0.8% | 0.01% | -14.3% |
| GNW | Sell | GENWORTH FINL INC | $302,000 | -60.4% | 23,118 | -47.2% | 0.01% | -64.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $266,000 | – | 1,621 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $288,000 | -8.3% | 1,796 | +1.1% | 0.01% | -14.3% |
| ARMH | New | ARM HLDGS PLCput | $282,000 | – | 619 | +100.0% | 0.01% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $296,000 | – | 32,782 | +100.0% | 0.01% | – |
| LONG | Sell | ELONG INCsponsored adr | $304,000 | -34.3% | 14,818 | -29.8% | 0.01% | -40.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $279,000 | -33.1% | 908 | +217.5% | 0.01% | -33.3% |
| BTU | Sell | PEABODY ENERGY CORPput | $273,000 | +16.7% | 1,176 | -30.2% | 0.01% | +20.0% |
| GCI | Buy | GANNETT INC | $282,000 | +4600.0% | 9,521 | +4590.1% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $264,000 | +19.5% | 1,055 | +171.9% | 0.01% | +20.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCput | $250,000 | +10.6% | 1,377 | -33.4% | 0.01% | 0.0% |
| LPG | New | DORIAN LPG LTD | $256,000 | – | 14,400 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $222,000 | – | 3,915 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $252,000 | – | 11,900 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE COput | $236,000 | -55.3% | 2,142 | +14.7% | 0.01% | -58.3% |
| ORCL | Sell | ORACLE CORPput | $229,000 | +15.1% | 729 | -8.8% | 0.01% | +25.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $233,000 | -42.8% | 11,500 | -20.7% | 0.01% | -44.4% |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $262,000 | – | 79,200 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INCput | $240,000 | +11900.0% | 1,174 | +11640.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $226,000 | +13.0% | 18,000 | +8.4% | 0.01% | +25.0% |
| EXC | Buy | EXELON CORPput | $220,000 | +93.0% | 824 | +6.5% | 0.01% | +150.0% |
| DDF | New | DELAWARE INVTS DIV & INCOME | $245,000 | – | 24,968 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $218,000 | +46.3% | 185 | +29.4% | 0.01% | +66.7% |
| EXPR | New | EXPRESS INC | $245,000 | – | 15,714 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $252,000 | – | 2,600 | +100.0% | 0.01% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $241,000 | – | 14,643 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRput | $255,000 | +259.2% | 829 | 0.0% | 0.01% | +150.0% | |
| QUIK | Sell | QUICKLOGIC CORP | $220,000 | -60.2% | 73,800 | -31.0% | 0.01% | -58.3% |
| BPS | Sell | BLACKROCK PA STRATEGIC MUN T | $233,000 | -18.2% | 18,647 | -16.6% | 0.01% | -16.7% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $251,000 | +23.6% | 17,764 | +29.2% | 0.01% | +25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $263,000 | -16.8% | 13,141 | -11.5% | 0.01% | -28.6% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $224,000 | – | 9,545 | +100.0% | 0.01% | – |
| GOLD | RANDGOLD RES LTDadr | $243,000 | -20.1% | 3,600 | 0.0% | 0.01% | -28.6% | |
| FSLR | Buy | FIRST SOLAR INCput | $234,000 | +175.3% | 645 | +12.6% | 0.01% | +150.0% |
| WAG | Sell | WALGREEN COcall | $229,000 | -74.8% | 729 | -46.9% | 0.01% | -75.0% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $228,000 | – | 12,174 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $250,000 | -19.4% | 161 | -24.1% | 0.01% | -28.6% |
| RIO | Sell | RIO TINTO PLCput | $232,000 | +1.8% | 495 | -30.7% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $217,000 | 0.0% | 3,300 | -5.7% | 0.01% | 0.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $249,000 | – | 14,407 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $246,000 | -18.5% | 3,600 | -7.7% | 0.01% | -28.6% |
| BEN | Sell | FRANKLIN RES INCput | $230,000 | +11.1% | 238 | -2.5% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $218,000 | -3.1% | 1,527 | -2.3% | 0.01% | 0.0% |
| GDL | Buy | GDL FUND | $220,000 | +3.8% | 20,935 | +7.1% | 0.01% | 0.0% |
| MIE | New | COHEN & STEERS MLP INC & ENR | $216,000 | – | 10,237 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $247,000 | +69.2% | 8,365 | +86.8% | 0.01% | +66.7% |
| SWS | Sell | SWS GROUP INC | $229,000 | -56.0% | 33,290 | -53.4% | 0.01% | -54.5% |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $216,000 | – | 12,490 | +100.0% | 0.01% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $221,000 | -10.2% | 107,500 | +33.7% | 0.01% | 0.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $235,000 | +25.7% | 1,238 | 0.0% | 0.01% | +25.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $263,000 | +81.4% | 3,000 | +100.0% | 0.01% | +66.7% |
| NQ | Buy | NQ MOBILE INCcall | $249,000 | +12350.0% | 998 | +4239.1% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC COput | $253,000 | -2.7% | 3,171 | -0.6% | 0.01% | -16.7% |
| SGEN | SEATTLE GENETICS INCput | $248,000 | -7.1% | 200 | 0.0% | 0.01% | -16.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $223,000 | -53.4% | 64,002 | -53.9% | 0.01% | -50.0% |
| CERN | CERNER CORPcall | $263,000 | +112.1% | 276 | 0.0% | 0.01% | +66.7% | |
| GILD | Sell | GILEAD SCIENCES INCput | $258,000 | -31.0% | 1,859 | -0.4% | 0.01% | -37.5% |
| LOW | New | LOWES COS INC | $238,000 | – | 4,500 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVcall | $222,000 | +16.8% | 4,382 | +255.7% | 0.01% | +25.0% |
| SONY | Sell | SONY CORPadr new | $258,000 | -50.0% | 14,303 | -53.6% | 0.01% | -54.5% |
| BAC | New | BANK AMER CORPput | $224,000 | – | 6,467 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $234,000 | – | 18,100 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $218,000 | -32.7% | 416 | -4.1% | 0.01% | -28.6% |
| JDSU | Buy | JDS UNIPHASE CORP | $229,000 | +257.8% | 17,900 | +244.2% | 0.01% | +400.0% |
| SPF | STANDARD PAC CORP NEW | $229,000 | -12.9% | 30,600 | 0.0% | 0.01% | -16.7% | |
| ITC | New | ITC HLDGS CORPput | $217,000 | – | 300,000 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INCput | $222,000 | +30.6% | 1,379 | +71.7% | 0.01% | +25.0% |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $239,000 | – | 10,820 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $230,000 | – | 1,759 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $217,000 | +1256.2% | 376 | +33.8% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $256,000 | +33.3% | 353 | +148.6% | 0.01% | +25.0% |
| MHK | Sell | MOHAWK INDS INC | $229,000 | -28.0% | 1,700 | -26.1% | 0.01% | -28.6% |
| TWI | New | TITAN INTL INC ILL | $216,000 | – | 18,300 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $243,000 | -33.2% | 13,778 | -25.8% | 0.01% | -37.5% |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $220,000 | – | 17,496 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $235,000 | -48.2% | 13,671 | -47.4% | 0.01% | -50.0% |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $236,000 | – | 86,914 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARESput | $252,000 | +108.3% | 1,128 | +2.2% | 0.01% | +66.7% |
| MTOR | Sell | MERITOR INC | $220,000 | -32.7% | 20,300 | -19.1% | 0.01% | -28.6% |
| BP | New | BP PLCput | $263,000 | – | 361 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INCput | $235,000 | +144.8% | 1,609 | +289.6% | 0.01% | +150.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $217,000 | -89.8% | 1,001 | -49.7% | 0.01% | -89.4% |
| BBY | New | BEST BUY INCput | $220,000 | – | 1,546 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCput | $255,000 | – | 542 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $244,000 | +45.2% | 11,453 | +49.7% | 0.01% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $235,000 | -19.2% | 24,200 | -20.9% | 0.01% | -16.7% |
| SLCA | New | U S SILICA HLDGS INC | $218,000 | – | 3,500 | +100.0% | 0.01% | – |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $232,000 | +480.0% | 11,412 | +497.5% | 0.01% | +400.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $242,000 | -60.0% | 27,464 | -61.4% | 0.01% | -61.5% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $226,000 | +56.9% | 1,387 | +18.3% | 0.01% | +66.7% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $257,000 | -33.8% | 18,538 | -31.5% | 0.01% | -37.5% |
| VKQ | Sell | INVESCO MUN TR | $253,000 | -46.8% | 20,205 | -46.9% | 0.01% | -50.0% |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $234,000 | – | 18,679 | +100.0% | 0.01% | – |
| LINEQ | LINN ENERGY LLCunit ltd liab | $229,000 | -6.5% | 7,600 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M COcall | $224,000 | -21.1% | 206 | -16.3% | 0.01% | -16.7% |
| EVEPQ | EV ENERGY PARTNERS LP | $227,000 | -10.3% | 6,400 | 0.0% | 0.01% | -16.7% | |
| EVEPQ | EV ENERGY PARTNERS LPput | $258,000 | +11.2% | 155 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INCput | $253,000 | +283.3% | 265 | +39.5% | 0.01% | +400.0% |
| EMC | Buy | E M C CORP MASScall | $240,000 | +228.8% | 1,669 | +129.6% | 0.01% | +150.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $245,000 | -54.7% | 376 | -29.7% | 0.01% | -58.3% |
| PFE | Buy | PFIZER INCput | $262,000 | +2.7% | 2,235 | +24.4% | 0.01% | -16.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $238,000 | +3.0% | 491 | +1.2% | 0.01% | 0.0% |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $239,000 | – | 24,454 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INCput | $223,000 | -28.3% | 1,592 | +27.4% | 0.01% | -28.6% |
| PLUG | Buy | PLUG POWER INCput | $187,000 | +648.0% | 500 | +461.8% | 0.00% | +300.0% |
| HSY | Buy | HERSHEY CO | $191,000 | +3.2% | 2,006 | +5.2% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $197,000 | -5.3% | 4,300 | +10.3% | 0.00% | -20.0% |
| CENX | Sell | CENTURY ALUM CO | $173,000 | +22.7% | 6,700 | -25.6% | 0.00% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $197,000 | +497.0% | 531 | +82.5% | 0.00% | +300.0% |
| OCN | Buy | OCWEN FINL CORPput | $189,000 | +39.0% | 129 | +7.5% | 0.00% | +33.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $208,000 | – | 5,172 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $206,000 | +505.9% | 745 | +520.8% | 0.00% | +300.0% |
| MET | Sell | METLIFE INCcall | $203,000 | -32.1% | 334 | -6.7% | 0.00% | -42.9% |
| N | Buy | NETSUITE INC | $190,000 | +57.0% | 2,124 | +51.7% | 0.00% | +33.3% |
| SBUX | Sell | STARBUCKS CORPcall | $171,000 | -72.5% | 733 | -27.6% | 0.00% | -71.4% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $187,000 | +274.0% | 1,500 | -11.2% | 0.00% | +300.0% |
| AKS | New | AK STL HLDG CORPput | $189,000 | – | 10,905 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $170,000 | +49.1% | 390 | -50.8% | 0.00% | +100.0% |
| SHW | SHERWIN WILLIAMS COcall | $183,000 | +32.6% | 116 | 0.0% | 0.00% | +33.3% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $170,000 | -92.7% | 3,200 | -91.4% | 0.00% | -92.2% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $186,000 | -52.3% | 19,772 | -49.2% | 0.00% | -55.6% |
| FB | Sell | FACEBOOK INCput | $177,000 | -68.7% | 790 | -29.3% | 0.00% | -66.7% |
| FDO | New | FAMILY DLR STORES INC | $200,000 | – | 2,600 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $200,000 | – | 16,235 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $207,000 | -21.3% | 3,400 | -32.0% | 0.00% | -33.3% |
| ANGI | New | ANGIES LIST INCput | $202,000 | – | 219 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $181,000 | -75.6% | 2,676 | -47.1% | 0.00% | -75.0% |
| MPC | Buy | MARATHON PETE CORPput | $193,000 | +17.0% | 272 | +92.9% | 0.00% | 0.0% |
| T | Sell | AT&T INCcall | $170,000 | -18.3% | 2,752 | -3.8% | 0.00% | -20.0% |
| CHK | CHESAPEAKE ENERGY CORPput | $206,000 | +164.1% | 3,477 | 0.0% | 0.00% | +100.0% | |
| CSIQ | CANADIAN SOLAR INC | $214,000 | +14.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VLT | New | INVESCO HIGH INCOME TR II | $174,000 | – | 11,193 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $200,000 | – | 1,413 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $203,000 | – | 17,532 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $214,000 | +72.6% | 415 | +75.8% | 0.00% | +33.3% |
| HAL | Sell | HALLIBURTON COcall | $194,000 | -46.7% | 260 | -19.0% | 0.00% | -50.0% |
| WAG | Buy | WALGREEN COput | $178,000 | +263.3% | 360 | +63.6% | 0.00% | +300.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $187,000 | -0.5% | 2,689 | -8.6% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $197,000 | – | 4,350 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TRcall | $193,000 | -94.7% | 43 | -94.6% | 0.00% | -95.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $177,000 | -70.8% | 1,400 | -73.1% | 0.00% | -69.2% |
| NSR | Sell | NEUSTAR INCcl a | $206,000 | -23.1% | 8,300 | -19.4% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INCcall | $212,000 | -38.7% | 288 | -18.4% | 0.00% | -50.0% |
| BSFT | Sell | BROADSOFT INC | $199,000 | -49.2% | 9,482 | -36.3% | 0.00% | -55.6% |
| GLW | Sell | CORNING INC | $177,000 | -72.3% | 9,200 | -68.5% | 0.00% | -71.4% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $203,000 | -24.3% | 222 | -22.6% | 0.00% | -33.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $215,000 | +7066.7% | 817 | +444.7% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $168,000 | -37.5% | 2,300 | -38.3% | 0.00% | -33.3% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $213,000 | +280.4% | 17,500 | +316.7% | 0.00% | +300.0% |
| ETR | Buy | ENTERGY CORP NEW | $177,000 | -1.7% | 2,300 | +4.5% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $203,000 | +3960.0% | 3,600 | +3500.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $212,000 | – | 14,200 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $191,000 | – | 17,646 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $179,000 | – | 12,231 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INCput | $184,000 | -17.1% | 697 | 0.0% | 0.00% | -20.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $192,000 | -63.0% | 3,400 | -62.2% | 0.00% | -63.6% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $203,000 | -39.6% | 7,701 | -49.7% | 0.00% | -42.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $206,000 | – | 21,754 | +63882.4% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $211,000 | -33.6% | 319 | -24.9% | 0.00% | -42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $191,000 | +63.2% | 280 | +62.8% | 0.00% | +33.3% |
| CONN | Buy | CONNS INC | $175,000 | +257.1% | 5,800 | +480.0% | 0.00% | +300.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $212,000 | -32.5% | 23,000 | -20.7% | 0.00% | -42.9% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $211,000 | +126.9% | 11,237 | +136.0% | 0.00% | +100.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $204,000 | +88.9% | 1,627 | +3.6% | 0.00% | +100.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $180,000 | -10.0% | 3,800 | +100.0% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $189,000 | +40.0% | 605 | -3.2% | 0.00% | +33.3% |
| TKR | Buy | TIMKEN CO | $211,000 | +108.9% | 5,000 | +233.3% | 0.00% | +100.0% |
| LOW | Sell | LOWES COS INCcall | $196,000 | +40.0% | 316 | -13.7% | 0.00% | +33.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $184,000 | – | 1,400 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $168,000 | -0.6% | 19,693 | -3.4% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $198,000 | +288.2% | 79 | +119.4% | 0.00% | +300.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $170,000 | – | 2,100 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $170,000 | – | 375 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $211,000 | -9.1% | 197 | -51.5% | 0.00% | -20.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $172,000 | -42.7% | 2,768 | +2.1% | 0.00% | -42.9% |
| AMAT | New | APPLIED MATLS INCcall | $181,000 | – | 769 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $212,000 | -32.9% | 1,093 | -35.7% | 0.00% | -42.9% |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $205,000 | – | 21,675 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $176,000 | -82.2% | 2,041 | -83.1% | 0.00% | -81.8% |
| GLD | SPDR GOLD TRUST | $191,000 | -9.5% | 1,650 | 0.0% | 0.00% | -20.0% | |
| EXAS | New | EXACT SCIENCES CORP | $205,000 | – | 10,600 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $208,000 | -54.9% | 705 | -17.9% | 0.00% | -60.0% |
| S | SPRINT CORP | $206,000 | -25.6% | 32,557 | 0.0% | 0.00% | -33.3% | |
| LLY | Buy | LILLY ELI & COcall | $181,000 | +23.1% | 309 | +24.6% | 0.00% | +33.3% |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $176,000 | – | 58,250 | +100.0% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $174,000 | +411.8% | 13,412 | +430.1% | 0.00% | +300.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $177,000 | -96.3% | 10,188 | -96.1% | 0.00% | -96.2% |
| ARUN | New | ARUBA NETWORKS INC | $211,000 | – | 9,800 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $192,000 | -47.7% | 666 | -12.0% | 0.00% | -50.0% |
| KMB | KIMBERLY CLARK CORPcall | $174,000 | -32.3% | 266 | 0.0% | 0.00% | -33.3% | |
| SNV | Sell | SYNOVUS FINL CORP | $190,000 | -4.0% | 8,045 | -1.4% | 0.00% | 0.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIput | $172,000 | +290.9% | 495 | +147.5% | 0.00% | +300.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COput | $214,000 | +13.8% | 690 | +20.8% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $206,000 | +119.1% | 236 | +42.2% | 0.00% | +100.0% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $195,000 | +290.0% | 98,408 | +316.6% | 0.00% | +300.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $212,000 | – | 11,600 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTDcall | $171,000 | -52.6% | 687 | +14.5% | 0.00% | -50.0% |
| TPH | New | TRI POINTE HOMES INC | $202,000 | – | 15,679 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $184,000 | -2.6% | 706 | +2.2% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $154,000 | – | 7,100 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $157,000 | -31.4% | 915 | +4.5% | 0.00% | -40.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $128,000 | +228.2% | 1,430 | -0.1% | 0.00% | +200.0% |
| RAD | Buy | RITE AID CORPput | $128,000 | +509.5% | 4,173 | +45.0% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $141,000 | -11.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $145,000 | +45.0% | 297 | +162.8% | 0.00% | +50.0% |
| F | Sell | FORD MTR CO DELput | $125,000 | +25.0% | 1,081 | -39.8% | 0.00% | +50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $147,000 | -26.1% | 1,537 | -28.1% | 0.00% | -25.0% |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $143,000 | – | 7,470 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $147,000 | -52.6% | 1,334 | -56.0% | 0.00% | -57.1% |
| WFC | Sell | WELLS FARGO & CO NEWput | $162,000 | -9.0% | 4,351 | -0.8% | 0.00% | -25.0% |
| TWTR | New | TWITTER INC | $165,000 | – | 3,200 | +100.0% | 0.00% | – |
| YHOO | Buy | YAHOO INCput | $123,000 | -67.2% | 2,218 | +51.4% | 0.00% | -62.5% |
| DE | Buy | DEERE & COput | $151,000 | +84.1% | 339 | +1.2% | 0.00% | +50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $144,000 | -41.0% | 375 | -26.9% | 0.00% | -40.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPput | $151,000 | +331.4% | 1,010 | +42.3% | 0.00% | +200.0% |
| PNRA | Sell | PANERA BREAD COcall | $160,000 | +540.0% | 42 | -2.3% | 0.00% | +200.0% |
| SWY | SAFEWAY INCput | $155,000 | +27.0% | 747 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA COcall | $162,000 | -37.9% | 601 | -30.9% | 0.00% | -50.0% |
| COH | Buy | COACH INCput | $125,000 | +25.0% | 504 | +270.6% | 0.00% | +50.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $140,000 | -11.4% | 310 | -5.2% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DELput | $127,000 | – | 938 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $148,000 | -10.8% | 2,250 | -3.4% | 0.00% | -25.0% |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $131,000 | +1210.0% | 3,922 | +1198.7% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $137,000 | +7.0% | 72 | +5.9% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $123,000 | +23.0% | 752 | +22.9% | 0.00% | +50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $136,000 | +138.6% | 1,529 | -24.7% | 0.00% | +200.0% |
| SNDK | Buy | SANDISK CORPcall | $124,000 | +55.0% | 114 | +612.5% | 0.00% | +50.0% |
| GASS | New | STEALTHGAS INC | $154,000 | – | 17,000 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $159,000 | – | 1,696 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $141,000 | +147.4% | 2,120 | +70.6% | 0.00% | +200.0% |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $141,000 | – | 18,081 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $150,000 | -12.8% | 1,690 | +135.0% | 0.00% | -25.0% |
| JE | Buy | JUST ENERGY GROUP INCput | $152,000 | +1281.8% | 2,233 | +602.2% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $120,000 | +110.5% | 297 | -16.1% | 0.00% | +200.0% |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $144,000 | – | 10,563 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $128,000 | +2460.0% | 206 | +402.4% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $153,000 | -48.7% | 455 | -25.2% | 0.00% | -57.1% |
| CHE | Buy | CHEMED CORP NEW | $123,000 | +68.5% | 1,200 | +53.6% | 0.00% | +50.0% |
| USG | Buy | U S G CORP | $129,000 | +16.2% | 4,700 | +27.0% | 0.00% | +50.0% |
| AOL | Sell | AOL INCcall | $124,000 | +25.3% | 202 | -22.3% | 0.00% | +50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $160,000 | -12.1% | 775 | -1.6% | 0.00% | -25.0% |
| SDS | Buy | PROSHARES TRcall | $164,000 | +3.1% | 2,125 | +19.7% | 0.00% | 0.0% |
| BA | New | BOEING COput | $134,000 | – | 272 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $120,000 | – | 67,100 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $155,000 | -54.4% | 2,700 | -55.2% | 0.00% | -57.1% |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $127,000 | – | 13,202 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $135,000 | – | 900 | +100.0% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $165,000 | -21.4% | 13,394 | -20.9% | 0.00% | -40.0% |
| PFE | Sell | PFIZER INCcall | $121,000 | -25.8% | 1,137 | -14.6% | 0.00% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $165,000 | -11.3% | 1,119 | +51.0% | 0.00% | -25.0% |
| ABBV | Sell | ABBVIE INCcall | $153,000 | -47.1% | 189 | -27.3% | 0.00% | -50.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $126,000 | -60.3% | 8,987 | -60.1% | 0.00% | -57.1% |
| OASPQ | New | OASIS PETE INC NEW | $144,000 | – | 3,450 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $154,000 | +208.0% | 2,508 | +213.5% | 0.00% | +200.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $158,000 | +3060.0% | 331 | +873.5% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $160,000 | – | 352 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRcall | $120,000 | -70.8% | 730 | -46.9% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66call | $140,000 | -10.3% | 220 | -4.3% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEYput | $125,000 | -49.8% | 3,383 | -9.4% | 0.00% | -40.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $134,000 | -46.4% | 10,536 | -46.3% | 0.00% | -40.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $143,000 | – | 1,618 | +100.0% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWcall | $157,000 | -36.2% | 1,020 | -1.9% | 0.00% | -40.0% |
| SWK | STANLEY BLACK & DECKER INCcall | $146,000 | -19.8% | 451 | 0.0% | 0.00% | -25.0% | |
| SPLS | Buy | STAPLES INCput | $124,000 | +6100.0% | 658 | +702.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $161,000 | +41.2% | 1,964 | -28.6% | 0.00% | +50.0% |
| SBUX | Sell | STARBUCKS CORPput | $136,000 | -7.5% | 526 | -4.5% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $126,000 | – | 7,000 | +100.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRput | $130,000 | -63.2% | 163 | -40.9% | 0.00% | -62.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $154,000 | +11.6% | 80 | -14.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $160,000 | +19.4% | 7,100 | -5.3% | 0.00% | 0.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $121,000 | -73.7% | 9,331 | -73.3% | 0.00% | -70.0% |
| AGU | New | AGRIUM INC | $146,000 | – | 1,651 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $161,000 | +27.8% | 2,000 | +33.3% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COput | $135,000 | +3.8% | 502 | -26.7% | 0.00% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $144,000 | – | 2,967 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $163,000 | – | 7,262 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORPput | $161,000 | -23.3% | 5,645 | 0.0% | 0.00% | -40.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $167,000 | -57.5% | 2,517 | -56.7% | 0.00% | -66.7% |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $158,000 | – | 20,734 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $136,000 | – | 3,984 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $162,000 | -53.4% | 12,300 | -56.1% | 0.00% | -62.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $139,000 | +892.9% | 1,938 | +714.3% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $149,000 | +7350.0% | 6,900 | +6800.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORPput | $142,000 | +63.2% | 334 | 0.0% | 0.00% | +50.0% | |
| SYMC | Sell | SYMANTEC CORPput | $147,000 | -33.2% | 768 | -7.5% | 0.00% | -40.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $131,000 | -9.0% | 81 | -12.9% | 0.00% | 0.0% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $136,000 | – | 10,241 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INCput | $142,000 | +36.5% | 111 | +40.5% | 0.00% | +50.0% |
| WNR | Sell | WESTERN REFNG INC | $163,000 | -86.4% | 3,899 | -87.8% | 0.00% | -88.5% |
| CAR | New | AVIS BUDGET GROUP | $162,000 | – | 2,964 | +100.0% | 0.00% | – |
| TZA | DIREXION SHS ETF TRput | $122,000 | -11.6% | 253 | 0.0% | 0.00% | 0.0% | |
| WU | New | WESTERN UN CO | $134,000 | – | 8,400 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $150,000 | -28.2% | 3,600 | -30.8% | 0.00% | -40.0% |
| ALTR | New | ALTERA CORP | $164,000 | – | 4,586 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $159,000 | -95.1% | 2,326 | -95.1% | 0.00% | -95.8% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $142,000 | -83.6% | 12,575 | -65.6% | 0.00% | -84.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $165,000 | +71.9% | 2,500 | +65.3% | 0.00% | +50.0% |
| PIR | Buy | PIER 1 IMPORTS INCput | $148,000 | +59.1% | 1,002 | +82.2% | 0.00% | +50.0% |
| EMJ | New | EATON VANCE N J MUN BD FD | $139,000 | – | 11,109 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $155,000 | -16.7% | 145 | -53.2% | 0.00% | -25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $164,000 | +925.0% | 2,100 | +950.0% | 0.00% | – |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $155,000 | 0.0% | 11,139 | -0.7% | 0.00% | 0.0% |
| 2101SC | New | DOW 30 PREMIUM & DIV INC FD | $161,000 | – | 10,377 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $124,000 | – | 19,556 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $129,000 | – | 1,229 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INCput | $129,000 | +22.9% | 464 | +30.0% | 0.00% | +50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $162,000 | +48.6% | 164 | +272.7% | 0.00% | +50.0% |
| PGHEF | PENGROWTH ENERGY CORP | $129,000 | -25.9% | 23,654 | 0.0% | 0.00% | -25.0% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $159,000 | -79.6% | 14,113 | -78.1% | 0.00% | -82.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $120,000 | – | 1,265 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $140,000 | -23.1% | 11,138 | -8.2% | 0.00% | -25.0% |
| BSFT | Sell | BROADSOFT INCput | $137,000 | +48.9% | 150 | -22.3% | 0.00% | +50.0% |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $159,000 | – | 19,053 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $130,000 | +242.1% | 59 | +7.3% | 0.00% | +200.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $151,000 | +39.8% | 4,400 | +33.3% | 0.00% | +50.0% |
| HSP | Sell | HOSPIRA INC | $135,000 | -15.1% | 2,600 | -16.1% | 0.00% | 0.0% |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $162,000 | – | 12,721 | +100.0% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $134,000 | +22.9% | 10,030 | +24.0% | 0.00% | +50.0% |
| DPZ | New | DOMINOS PIZZA INC | $115,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $96,000 | – | 270 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $119,000 | – | 500 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $96,000 | -22.6% | 72 | -35.7% | 0.00% | -33.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $72,000 | – | 183 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $77,000 | – | 82 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $111,000 | – | 1,387 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $117,000 | +457.1% | 621 | -3.9% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $73,000 | +37.7% | 1,190 | -0.4% | 0.00% | +100.0% |
| AXP | New | AMERICAN EXPRESS COput | $73,000 | – | 286 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPcall | $93,000 | – | 118 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPput | $118,000 | – | 298 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $89,000 | – | 1,800 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $116,000 | – | 1,062 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $100,000 | – | 6,200 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $98,000 | – | 1,380 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $76,000 | -12.6% | 29,100 | +36.0% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INCcall | $115,000 | – | 7 | +100.0% | 0.00% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $115,000 | – | 5,074 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $86,000 | – | 1,500 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $101,000 | – | 515 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $103,000 | – | 1,239 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INCput | $103,000 | +45.1% | 157 | 0.0% | 0.00% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO | $79,000 | – | 700 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALSput | $101,000 | +1.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTDcall | $73,000 | -5.2% | 193 | 0.0% | 0.00% | 0.0% | |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $78,000 | -88.4% | 5,732 | -88.3% | 0.00% | -86.7% |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $80,000 | – | 5,893 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $99,000 | +47.8% | 361 | +24.9% | 0.00% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $87,000 | +443.8% | 116 | -1.7% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $82,000 | – | 310 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $111,000 | -51.3% | 400 | -57.9% | 0.00% | -60.0% |
| CF | Sell | CF INDS HLDGS INCcall | $83,000 | +144.1% | 34 | -27.7% | 0.00% | +100.0% |
| CF | Sell | CF INDS HLDGS INCput | $91,000 | -72.3% | 95 | -50.3% | 0.00% | -71.4% |
| CME | Sell | CME GROUP INCcall | $97,000 | +27.6% | 139 | -44.8% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPcall | $75,000 | -80.1% | 105 | -57.3% | 0.00% | -75.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $84,000 | +9.1% | 4,800 | +9.1% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $100,000 | +426.3% | 621 | +901.6% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $92,000 | +206.7% | 820 | +7.8% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INC | $119,000 | +20.2% | 2,500 | +25.0% | 0.00% | 0.0% |
| CRUS | CIRRUS LOGIC INCput | $109,000 | +1.9% | 348 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYS INCcall | $119,000 | -17.4% | 579 | -9.4% | 0.00% | -33.3% |
| CSCO | Buy | CISCO SYS INCput | $94,000 | -43.0% | 3,854 | +0.2% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INCcall | $108,000 | +40.3% | 56 | -57.6% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $119,000 | +11.2% | 8,340 | +19.9% | 0.00% | 0.0% |
| COH | Buy | COACH INCcall | $77,000 | +670.0% | 439 | +16.8% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $75,000 | -45.3% | 1,500 | -46.4% | 0.00% | -33.3% |
| COP | Sell | CONOCOPHILLIPSput | $80,000 | +56.9% | 312 | -61.6% | 0.00% | +100.0% |
| CNX | Sell | CONSOL ENERGY INC | $87,000 | -89.1% | 2,300 | -86.7% | 0.00% | -88.2% |
| CLR | New | CONTINENTAL RESOURCES INC | $106,000 | – | 1,600 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $116,000 | – | 28,307 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCput | $102,000 | +37.8% | 253 | -22.4% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTD | $85,000 | – | 1,500 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $87,000 | +357.9% | 323 | +2836.4% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $108,000 | -51.1% | 1,000 | -47.4% | 0.00% | -60.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $119,000 | +153.2% | 6,515 | +110.0% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $82,000 | -72.5% | 88 | -64.8% | 0.00% | -71.4% |
| D | New | DOMINION RES INC VA NEW | $88,000 | – | 1,279 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEM COcall | $100,000 | -16.7% | 543 | +115.5% | 0.00% | -33.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $96,000 | +104.3% | 151 | -46.8% | 0.00% | +100.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $74,000 | +7300.0% | 246 | +720.0% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $73,000 | – | 6,069 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $86,000 | – | 1,400 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEWcall | $103,000 | -28.0% | 164 | 0.0% | 0.00% | -33.3% | |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $83,000 | – | 3,487 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $114,000 | -94.3% | 5,502 | -89.1% | 0.00% | -95.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $93,000 | -50.8% | 178 | -36.4% | 0.00% | -50.0% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $77,000 | 0.0% | 3,113 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INCcall | $75,000 | -29.9% | 75 | -33.6% | 0.00% | 0.0% |
| MXN | New | FIRST AMERN MINN MUN INC FD | $103,000 | – | 7,193 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $107,000 | -72.8% | 2,462 | +15.4% | 0.00% | -77.8% |
| FSTO | Sell | FOREST OIL CORP | $98,000 | -49.5% | 84,300 | -0.9% | 0.00% | -50.0% |
| FRAN | FRANCESCAS HLDGS CORP | $100,000 | -5.7% | 7,200 | 0.0% | 0.00% | 0.0% | |
| FRNK | New | FRANKLIN FINL CORP VA | $76,000 | – | 4,132 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $94,000 | +2.2% | 13,496 | +10.3% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $80,000 | -37.5% | 2,076 | -45.0% | 0.00% | -33.3% |
| GME | Buy | GAMESTOP CORP NEWput | $80,000 | -17.5% | 365 | +24.1% | 0.00% | 0.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEWput | $84,000 | – | 1,375 | +6775.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $113,000 | -1.7% | 4,800 | -2.0% | 0.00% | -33.3% |
| GGB | Sell | GERDAU S Aput | $77,000 | +57.1% | 386 | -17.0% | 0.00% | +100.0% |
| GSAT | Buy | GLOBALSTAR INC | $113,000 | +841.7% | 30,887 | +942.8% | 0.00% | – |
| GOOG | Buy | GOOGLE INCput | $100,000 | +44.9% | 36 | +16.1% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $81,000 | -33.6% | 900 | -30.8% | 0.00% | -33.3% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $72,000 | -13.3% | 57 | +14.0% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCcall | $85,000 | +16.4% | 380 | +45.0% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $107,000 | 0.0% | 27,239 | +84.0% | 0.00% | 0.0% |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $118,000 | – | 2,062 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $92,000 | -57.4% | 122 | -9.0% | 0.00% | -60.0% |
| HOV | HOVNANIAN ENTERPRISES INCput | $80,000 | +135.3% | 602 | 0.0% | 0.00% | +100.0% | |
| HUM | Buy | HUMANA INCcall | $92,000 | +22.7% | 85 | +4.9% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $96,000 | +74.5% | 26,000 | +71.1% | 0.00% | +100.0% |
| INTU | Buy | INTUITcall | $105,000 | +275.0% | 120 | +185.7% | 0.00% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $73,000 | -41.6% | 12 | -75.5% | 0.00% | -33.3% |
| INVN | Sell | INVENSENSE INCput | $85,000 | +129.7% | 268 | -7.3% | 0.00% | +100.0% |
| EWW | Buy | ISHARESput | $107,000 | +1237.5% | 369 | +258.3% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $98,000 | – | 2,756 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $78,000 | -2.5% | 500 | -4.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $78,000 | -41.4% | 1,600 | -36.0% | 0.00% | -33.3% |
| K | Sell | KELLOGG COput | $106,000 | +29.3% | 524 | -0.8% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $92,000 | -14.8% | 6,740 | -4.3% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $96,000 | -83.0% | 900 | -82.3% | 0.00% | -83.3% |
| 4945SC | KINDER MORGAN ENERGY PARTNERcall | $90,000 | +462.5% | 82 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $114,000 | -20.8% | 34,750 | -0.6% | 0.00% | -33.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $76,000 | +261.9% | 3,400 | +385.7% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $107,000 | -19.5% | 2,100 | -19.2% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcall | $118,000 | -69.5% | 392 | -58.6% | 0.00% | -75.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $93,000 | +9.4% | 83 | 0.0% | 0.00% | 0.0% | |
| MBI | Buy | MBIA INC | $118,000 | +90.3% | 12,900 | +126.3% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $88,000 | +17.3% | 3,500 | +40.0% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $90,000 | +109.3% | 5,403 | +123.3% | 0.00% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $94,000 | +224.1% | 341 | -31.7% | 0.00% | +100.0% |
| MDT | Sell | MEDTRONIC INCcall | $97,000 | -34.9% | 250 | -5.3% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INCcall | $114,000 | -56.2% | 253 | -2.3% | 0.00% | -66.7% |
| NRG | Sell | NRG ENERGY INCput | $75,000 | +66.7% | 145 | -60.5% | 0.00% | +100.0% |
| NAVI | Sell | NAVIENT CORP | $83,000 | -12.6% | 4,700 | -13.0% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $85,000 | +13.3% | 782 | +34.4% | 0.00% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $99,000 | +175.0% | 7,216 | +170.9% | 0.00% | +100.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $98,000 | -88.7% | 8,446 | -88.1% | 0.00% | -89.5% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $84,000 | -59.6% | 6,635 | -59.2% | 0.00% | -60.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $102,000 | +121.7% | 94 | -13.0% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INCcall | $92,000 | -44.6% | 26 | -35.0% | 0.00% | -50.0% |
| PETM | Buy | PETSMART INCcall | $106,000 | +341.7% | 106 | +112.0% | 0.00% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $72,000 | -96.3% | 870 | -96.3% | 0.00% | -95.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $75,000 | +13.6% | 424 | +36.8% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INC | $97,000 | +185.3% | 21,300 | +191.8% | 0.00% | +100.0% |
| POT | Sell | POTASH CORP SASK INCput | $84,000 | -33.3% | 848 | -33.1% | 0.00% | -33.3% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $76,000 | -7.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $94,000 | – | 1,800 | +100.0% | 0.00% | – |
| QLD | PROSHARES TRput | $100,000 | -47.4% | 1,785 | 0.0% | 0.00% | -50.0% | |
| SKF | Buy | PROSHARES TR | $83,000 | +22.1% | 5,600 | +27.3% | 0.00% | +100.0% |
| FXP | New | PROSHARES TRultsht ft ch 50 | $97,000 | – | 1,800 | +100.0% | 0.00% | – |
| PULS | PULSE ELECTRONICS CORP | $87,000 | -46.0% | 64,689 | 0.0% | 0.00% | -50.0% | |
| KWKAQ | New | QUICKSILVER RESOURCES INCput | $97,000 | – | 2,171 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $79,000 | -41.5% | 281 | 0.0% | 0.00% | -33.3% | |
| GOLD | RANDGOLD RES LTDput | $104,000 | +44.4% | 20 | 0.0% | 0.00% | 0.0% | |
| RNF | RENTECH NITROGEN PARTNERS Lput | $72,000 | +22.0% | 44 | 0.0% | 0.00% | +100.0% | |
| RVBD | RIVERBED TECHNOLOGY INC | $81,000 | -10.0% | 4,370 | 0.0% | 0.00% | 0.0% | |
| RMTI | Sell | ROCKWELL MED INC | $87,000 | -81.9% | 9,600 | -76.1% | 0.00% | -81.8% |
| RMTI | Sell | ROCKWELL MED INCput | $87,000 | +61.1% | 127 | -47.1% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INCput | $74,000 | +51.0% | 149 | -7.5% | 0.00% | +100.0% |
| SLM | Sell | SLM CORPcall | $76,000 | 0.0% | 284 | -8.7% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUSTput | $72,000 | – | 500 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INCcall | $105,000 | -5.4% | 75 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INCput | $104,000 | -39.5% | 615 | 0.0% | 0.00% | -50.0% | |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $113,000 | – | 1,030 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $96,000 | -5.9% | 3,300 | -13.2% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $83,000 | -42.0% | 10,334 | -32.6% | 0.00% | -33.3% |
| SFLY | New | SHUTTERFLY INC | $106,000 | – | 2,181 | +100.0% | 0.00% | – |
| SONY | SONY CORPcall | $79,000 | +25.4% | 309 | 0.0% | 0.00% | +100.0% | |
| BID | Sell | SOTHEBYS | $100,000 | -66.6% | 2,826 | -60.3% | 0.00% | -71.4% |
| SFUN | SOUFUN HLDGS LTDcall | $86,000 | +2.4% | 650 | 0.0% | 0.00% | 0.0% | |
| SPNC | New | SPECTRANETICS CORP | $76,000 | – | 2,873 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $76,000 | -2.6% | 398 | -57.7% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORPcall | $88,000 | +175.0% | 59 | 0.0% | 0.00% | +100.0% | |
| TXT | New | TEXTRON INC | $89,000 | – | 2,500 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $77,000 | -21.4% | 79 | -9.2% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INCput | $113,000 | +289.7% | 331 | +156.6% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO NEW | $105,000 | -74.5% | 1,100 | -73.2% | 0.00% | -77.8% |
| TOL | Sell | TOLL BROTHERS INCput | $76,000 | +61.7% | 847 | -7.0% | 0.00% | +100.0% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $73,000 | – | 2,600 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $104,000 | -18.1% | 311 | +8.0% | 0.00% | -33.3% |
| USB | Sell | US BANCORP DELput | $93,000 | -7.9% | 474 | -14.1% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $113,000 | +2725.0% | 309 | +183.5% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $100,000 | +14.9% | 597 | +16.1% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORPput | $74,000 | +146.7% | 846 | +101.0% | 0.00% | +100.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $115,000 | -52.5% | 659 | -29.4% | 0.00% | -60.0% |
| URI | Buy | UNITED RENTALS INCput | $107,000 | +205.7% | 173 | +36.2% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $84,000 | -37.8% | 170 | -40.1% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INCcall | $99,000 | +83.3% | 81 | -35.2% | 0.00% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $102,000 | -56.4% | 742 | +3.6% | 0.00% | -60.0% |
| VJET | Buy | VOXELJET AGads | $81,000 | +575.0% | 5,900 | +883.3% | 0.00% | – |
| WBSFW | Buy | WEBSTER FINL CORP CONN*w exp 11/21/201 | $85,000 | +11.8% | 6,876 | +25.3% | 0.00% | 0.0% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $76,000 | – | 13,289 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $83,000 | – | 813 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INCput | $78,000 | +62.5% | 2,237 | 0.0% | 0.00% | +100.0% | |
| GNW | Sell | GENWORTH FINL INCcall | $41,000 | -53.4% | 194 | -27.1% | 0.00% | -50.0% |
| MAS | Buy | MASCO CORPcall | $26,000 | – | 115 | +3733.3% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $42,000 | – | 8 | +300.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $32,000 | +433.3% | 2,100 | +425.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $41,000 | – | 1,900 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $49,000 | – | 1,318 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $71,000 | – | 700 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $58,000 | -78.7% | 84 | -20.8% | 0.00% | -83.3% |
| GIS | Sell | GENERAL MLS INCput | $52,000 | +10.6% | 161 | -17.4% | 0.00% | 0.0% |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $59,000 | -57.6% | 4,306 | -56.8% | 0.00% | -66.7% |
| COF | CAPITAL ONE FINL CORPcall | $70,000 | -15.7% | 90 | 0.0% | 0.00% | -50.0% | |
| NTES | NETEASE INCcall | $48,000 | +29.7% | 58 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DELcall | $59,000 | +20.4% | 284 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INCput | $60,000 | -31.8% | 200 | 0.0% | 0.00% | -50.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $48,000 | +6.7% | 47 | -9.6% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG COput | $27,000 | +350.0% | 1,379 | +19.1% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $45,000 | +87.5% | 45,500 | +83.5% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $31,000 | +3.3% | 20 | -28.6% | 0.00% | 0.0% |
| RSHCQ | Buy | RADIOSHACK CORPcall | $33,000 | +3200.0% | 815 | +280.8% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPput | $52,000 | -3.7% | 592 | -7.1% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC INCput | $63,000 | -1.6% | 149 | -1.3% | 0.00% | 0.0% |
| GASS | New | STEALTHGAS INCput | $30,000 | – | 350 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRput | $38,000 | +58.3% | 534 | -4.6% | 0.00% | 0.0% |
| CREE | Sell | CREE INCcall | $27,000 | -79.1% | 117 | -48.9% | 0.00% | -66.7% |
| XCO | Buy | EXCO RESOURCES INC | $65,000 | +103.1% | 19,700 | +258.2% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $37,000 | -86.3% | 634 | -66.3% | 0.00% | -83.3% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $40,000 | -67.2% | 215 | -4.4% | 0.00% | -66.7% |
| FFIV | Sell | F5 NETWORKS INCput | $33,000 | -45.9% | 47 | -14.5% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORP | $53,000 | – | 2,500 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $49,000 | +8.9% | 33 | -37.7% | 0.00% | 0.0% |
| AFL | New | AFLAC INCcall | $67,000 | – | 136 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $24,000 | -95.0% | 356 | -93.6% | 0.00% | -90.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $33,000 | -67.0% | 357 | +120.4% | 0.00% | -50.0% |
| STI | SUNTRUST BKS INC | $38,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $25,000 | – | 377 | +100.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDput | $32,000 | -93.2% | 636 | -47.4% | 0.00% | -90.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $70,000 | +45.8% | 1,355 | +1.1% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPput | $35,000 | +52.2% | 706 | -3.8% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $46,000 | -33.3% | 216 | -4.4% | 0.00% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $60,000 | -80.6% | 512 | -26.1% | 0.00% | -85.7% |
| HON | Sell | HONEYWELL INTL INCcall | $27,000 | -37.2% | 62 | -8.8% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COput | $63,000 | – | 1,700 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $67,000 | – | 750 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INCcall | $26,000 | +160.0% | 37 | +76.2% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCput | $24,000 | +1100.0% | 58 | +61.1% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $57,000 | – | 6,585 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $38,000 | -82.6% | 147 | -68.3% | 0.00% | -80.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $55,000 | +400.0% | 57 | +54.1% | 0.00% | – |
| SYY | Sell | SYSCO CORPcall | $43,000 | +13.2% | 128 | -22.4% | 0.00% | 0.0% |
| PCYC | PHARMACYCLICS INCput | $46,000 | -78.8% | 130 | 0.0% | 0.00% | -80.0% | |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $28,000 | -61.6% | 10,518 | -57.0% | 0.00% | -50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $48,000 | +65.5% | 156 | +39.3% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $54,000 | +31.7% | 142 | +6.0% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $33,000 | +371.4% | 940 | +910.8% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $42,000 | -4.5% | 352 | -14.4% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $30,000 | -48.3% | 192 | -46.8% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $28,000 | -95.9% | 500 | -94.7% | 0.00% | -93.3% |
| RF | Sell | REGIONS FINL CORP NEWcall | $51,000 | -17.7% | 370 | -9.8% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $45,000 | -50.0% | 2,238 | -49.6% | 0.00% | -50.0% |
| KBH | KB HOMEput | $26,000 | +100.0% | 506 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INCput | $29,000 | -14.7% | 109 | -13.5% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $35,000 | -50.0% | 132 | -39.7% | 0.00% | -50.0% |
| TCS | New | CONTAINER STORE GROUP INCput | $25,000 | – | 74 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $70,000 | -53.3% | 2,524 | -51.7% | 0.00% | -66.7% |
| RCII | New | RENT A CTR INC NEW | $54,000 | – | 1,800 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $38,000 | – | 55 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $33,000 | -36.5% | 315 | -2.8% | 0.00% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $30,000 | +7.1% | 82 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $56,000 | -29.1% | 238 | 0.0% | 0.00% | -50.0% | |
| CVS | Sell | CVS HEALTH CORPput | $50,000 | -62.1% | 372 | -9.9% | 0.00% | -66.7% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $27,000 | -3.6% | 2,200 | +29.4% | 0.00% | 0.0% |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $36,000 | -51.4% | 2,058 | -48.3% | 0.00% | -50.0% |
| RPRX | New | REPROS THERAPEUTICS INC | $30,000 | – | 3,100 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $65,000 | +35.4% | 199 | +3.1% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPput | $68,000 | -53.1% | 464 | -2.3% | 0.00% | -66.7% |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcall | $42,000 | +250.0% | 122 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $35,000 | -30.0% | 129 | -4.4% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $27,000 | -3.6% | 71 | -25.3% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INCcall | $24,000 | +2300.0% | 563 | +1049.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $39,000 | +18.2% | 118 | +59.5% | 0.00% | 0.0% |
| DOW | Sell | DOW CHEM COput | $30,000 | -67.4% | 606 | -45.0% | 0.00% | -50.0% |
| CI | Buy | CIGNA CORPORATIONput | $38,000 | +1166.7% | 69 | +130.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCcall | $26,000 | -35.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GES | New | GUESS INC | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $24,000 | – | 143 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INCput | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONcall | $55,000 | +89.7% | 76 | +117.1% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DELcall | $26,000 | – | 21 | -8.7% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $39,000 | -40.0% | 32 | -55.6% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $48,000 | -25.0% | 1,500 | -23.1% | 0.00% | 0.0% |
| INTU | Buy | INTUITput | $43,000 | +10.3% | 119 | +77.6% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TRcall | $66,000 | -51.5% | 169 | -60.8% | 0.00% | -66.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $36,000 | -34.5% | 76 | -31.5% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $32,000 | +18.5% | 400 | +33.3% | 0.00% | 0.0% |
| AES | AES CORP | $31,000 | -8.8% | 2,243 | 0.0% | 0.00% | 0.0% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INput | $49,000 | -76.7% | 1,724 | -46.9% | 0.00% | -80.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $57,000 | -25.0% | 3,500 | -22.2% | 0.00% | -50.0% |
| CBS | Sell | CBS CORP NEWcall | $69,000 | -85.8% | 517 | -39.5% | 0.00% | -90.9% |
| EXC | Sell | EXELON CORPcall | $36,000 | -50.0% | 137 | -17.5% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INCcall | $36,000 | -62.9% | 25 | -41.9% | 0.00% | -50.0% |
| LPI | Buy | LAREDO PETROLEUM INCput | $31,000 | – | 211 | +1407.1% | 0.00% | – |
| BRCM | Sell | BROADCOM CORPput | $24,000 | -57.1% | 266 | -20.6% | 0.00% | 0.0% |
| ABBV | ABBVIE INCput | $38,000 | -45.7% | 305 | 0.0% | 0.00% | -50.0% | |
| GCI | Buy | GANNETT INCcall | $31,000 | -27.9% | 112 | +23.1% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $57,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $44,000 | -89.8% | 2,184 | -88.8% | 0.00% | -88.9% |
| NFX | Sell | NEWFIELD EXPL COcall | $46,000 | -58.9% | 75 | -23.5% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $43,000 | -28.3% | 21 | -72.7% | 0.00% | 0.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $33,000 | – | 850 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $70,000 | – | 700 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $66,000 | +15.8% | 1,500 | +44.2% | 0.00% | 0.0% |
| TXTR | New | TEXTURA CORP | $34,000 | – | 1,300 | +100.0% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD COcall | $71,000 | -6.6% | 215 | -11.5% | 0.00% | -50.0% |
| Z | Buy | ZILLOW INCcall | $62,000 | -59.2% | 44 | +18.9% | 0.00% | -66.7% |
| MET | METLIFE INCput | $27,000 | -12.9% | 239 | 0.0% | 0.00% | 0.0% | |
| JIVE | New | JIVE SOFTWARE INC | $33,000 | – | 5,700 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $34,000 | +88.9% | 3,500 | +112.1% | 0.00% | – |
| BPOP | New | POPULAR INC | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $48,000 | -60.3% | 246 | -3.9% | 0.00% | -66.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $54,000 | +20.0% | 167 | -18.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $70,000 | -72.2% | 182 | -68.0% | 0.00% | -83.3% |
| OII | Buy | OCEANEERING INTL INCput | $45,000 | – | 200 | +3233.3% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $25,000 | – | 250 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDput | $71,000 | – | 119 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCput | $25,000 | -50.0% | 622 | -2.0% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $46,000 | -86.7% | 356 | -33.7% | 0.00% | -87.5% |
| BLW | New | BLACKROCK LTD DURATION INC T | $48,000 | – | 2,977 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COput | $48,000 | -35.1% | 357 | -4.3% | 0.00% | -50.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $30,000 | – | 545 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCcall | $37,000 | +825.0% | 138 | +53.3% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $58,000 | +16.0% | 4,212 | +18.5% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $49,000 | -27.9% | 1,500 | -35.1% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $39,000 | -33.9% | 1,500 | -6.2% | 0.00% | 0.0% |
| YOKU | New | YOUKU TUDOU INCcall | $39,000 | – | 468 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $60,000 | +757.1% | 116 | +110.9% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $64,000 | -14.7% | 6,343 | -9.2% | 0.00% | -50.0% |
| BHK | New | BLACKROCK CORE BD TR | $50,000 | – | 3,776 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $63,000 | – | 3,025 | +100.0% | 0.00% | – |
| TWX | TIME WARNER INCput | $24,000 | -56.4% | 245 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO L P DELput | $49,000 | +32.4% | 177 | +6.6% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COput | $32,000 | +1500.0% | 28 | +1300.0% | 0.00% | – |
| BIIB | Sell | BIOGEN IDEC INCput | $25,000 | -74.5% | 206 | -2.8% | 0.00% | -50.0% |
| GG | Sell | GOLDCORP INC NEWcall | $30,000 | -84.8% | 717 | -3.2% | 0.00% | -75.0% |
| OLN | Sell | OLIN CORP | $32,000 | -45.8% | 1,300 | -40.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPput | $69,000 | -26.6% | 460 | -4.2% | 0.00% | -50.0% |
| TITN | Buy | TITAN MACHY INCput | $34,000 | +3300.0% | 766 | +921.3% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $59,000 | -82.6% | 250 | -81.5% | 0.00% | -85.7% |
| BCRX | BIOCRYST PHARMACEUTICALS | $59,000 | -23.4% | 6,050 | 0.0% | 0.00% | -50.0% | |
| NEE | NEXTERA ENERGY INCput | $25,000 | +56.2% | 44 | 0.0% | 0.00% | – | |
| AGN | New | ALLERGAN INCcall | $42,000 | – | 27 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $24,000 | -91.4% | 5,000 | -90.2% | 0.00% | -83.3% |
| BIG | New | BIG LOTS INCput | $43,000 | – | 308 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $33,000 | – | 6,100 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARESput | $44,000 | -93.9% | 500 | -75.0% | 0.00% | -93.8% |
| CMCSK | COMCAST CORP NEWcall | $41,000 | +5.1% | 45 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP BILLITON LTDput | $59,000 | – | 28 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $67,000 | – | 1,100 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $33,000 | +153.8% | 377 | +99.5% | 0.00% | – |
| CMCSA | COMCAST CORP NEWput | $36,000 | -28.0% | 268 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE COput | $53,000 | -23.2% | 348 | -31.6% | 0.00% | -50.0% |
| BXE | New | BELLATRIX EXPLORATION LTD | $67,000 | – | 11,000 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $28,000 | – | 4,868 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $27,000 | – | 143 | +100.0% | 0.00% | – |
| A309PS | Sell | DIRECTVcall | $40,000 | 0.0% | 16 | -94.3% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPcall | $33,000 | -2.9% | 11 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH & BEYOND INCcall | $58,000 | – | 47 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $49,000 | -75.6% | 583 | -74.9% | 0.00% | -75.0% |
| TSL | TRINA SOLAR LIMITEDput | $51,000 | -20.3% | 1,904 | 0.0% | 0.00% | 0.0% | |
| PPPMF | Sell | PRIMERO MNG CORP | $29,000 | -43.1% | 5,390 | -10.0% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $40,000 | +60.0% | 339 | +27.9% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRcall | $31,000 | +675.0% | 3,500 | +210.8% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $63,000 | +43.2% | 50 | -9.1% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INCput | $53,000 | +1666.7% | 515 | +1156.1% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $48,000 | +20.0% | 77 | +266.7% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $41,000 | +241.7% | 624 | +38.7% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $28,000 | +7.7% | 164 | +13.1% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INCput | $64,000 | -25.6% | 1,506 | +7.1% | 0.00% | -50.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $41,000 | -24.1% | 105 | +34.6% | 0.00% | 0.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $49,000 | -32.9% | 211 | 0.0% | 0.00% | -50.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCput | $48,000 | -15.8% | 508 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INCput | $42,000 | +100.0% | 55 | +52.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $45,000 | +400.0% | 342 | +280.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $25,000 | -26.5% | 687 | +11.5% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $52,000 | – | 800 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $60,000 | -27.7% | 708 | -16.9% | 0.00% | -50.0% |
| TWTR | Buy | TWITTER INCput | $69,000 | -73.2% | 350 | +3.9% | 0.00% | -83.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $66,000 | -99.1% | 10,163 | -99.0% | 0.00% | -99.4% |
| STJ | ST JUDE MED INCcall | $35,000 | -58.3% | 71 | 0.0% | 0.00% | -50.0% | |
| FOSL | Sell | FOSSIL GROUP INCput | $35,000 | +29.6% | 27 | -18.2% | 0.00% | 0.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS INput | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCput | $70,000 | +14.8% | 401 | +12.3% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $32,000 | +433.3% | 228 | -67.8% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPcall | $25,000 | – | 25 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $64,000 | -36.0% | 370 | +20.1% | 0.00% | -50.0% |
| XLNX | XILINX INCput | $51,000 | +75.9% | 136 | 0.0% | 0.00% | 0.0% | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $41,000 | – | 3,441 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $24,000 | – | 830 | +100.0% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INCcall | $38,000 | +322.2% | 47 | +113.6% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $28,000 | -42.9% | 62 | +59.0% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCput | $56,000 | +69.7% | 110 | +103.7% | 0.00% | 0.0% |
| CLX | CLOROX CO DEL | $31,000 | +3.3% | 330 | 0.0% | 0.00% | 0.0% | |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $37,000 | – | 1,535 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $30,000 | -50.0% | 1,600 | -33.3% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $27,000 | -12.9% | 8 | -80.0% | 0.00% | 0.0% |
| BPZRQ | New | BPZ RESOURCES INCput | $41,000 | – | 813 | +100.0% | 0.00% | – |
| IMAX | IMAX CORPcall | $33,000 | -37.7% | 188 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $43,000 | – | 10,200 | +100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INCput | $65,000 | +441.7% | 571 | 0.0% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INCcall | $69,000 | +25.5% | 232 | +5.0% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $24,000 | -71.8% | 56 | -30.9% | 0.00% | -50.0% |
| SDS | PROSHARES TRput | $36,000 | +2.9% | 19 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORPcall | $28,000 | – | 73 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $56,000 | +194.7% | 68 | +54.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $27,000 | -90.2% | 2,004 | -91.3% | 0.00% | -83.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $59,000 | -23.4% | 17,688 | -10.2% | 0.00% | -50.0% |
| CAR | New | AVIS BUDGET GROUPcall | $29,000 | – | 7 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $42,000 | -64.7% | 1,918 | +4.8% | 0.00% | -66.7% |
| AUXL | AUXILIUM PHARMACEUTICALS INCcall | $43,000 | -6.5% | 512 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $44,000 | +2.3% | 274 | -5.2% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $24,000 | -83.9% | 393 | +74.7% | 0.00% | -66.7% |
| LINEQ | LINN ENERGY LLCput | $28,000 | +16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| USO | New | UNITED STATES OIL FUND LPunits | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $49,000 | +32.4% | 3,500 | +52.2% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $59,000 | +268.8% | 6,000 | +172.7% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $42,000 | -39.1% | 131 | -22.9% | 0.00% | -50.0% |
| RSX | Sell | MARKET VECTORS ETF TRput | $27,000 | -6.9% | 66 | -40.5% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $40,000 | +17.6% | 1,512 | +36.0% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $66,000 | +1.5% | 242 | -20.9% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $25,000 | -86.0% | 13 | -88.6% | 0.00% | -75.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $27,000 | – | 325 | +100.0% | 0.00% | – |
| CIEN | CIENA CORPput | $30,000 | +57.9% | 1,082 | 0.0% | 0.00% | – | |
| OUTR | New | OUTERWALL INC | $28,000 | – | 505 | +100.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCput | $26,000 | +13.0% | 251 | -36.8% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $57,000 | -34.5% | 326 | +13.2% | 0.00% | -50.0% |
| AUQ | Sell | AURICO GOLD INC | $28,000 | -70.8% | 8,193 | -63.9% | 0.00% | -50.0% |
| ABEV | AMBEV SAsponsored adr | $42,000 | -6.7% | 6,500 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORPcall | $26,000 | +36.8% | 28 | -47.2% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $27,000 | – | 72 | +1100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCcall | $37,000 | +8.8% | 82 | +34.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $24,000 | 0.0% | 26 | -75.9% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $40,000 | -85.9% | 238 | -12.8% | 0.00% | -83.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $27,000 | – | 600 | +100.0% | 0.00% | – |
| DNY | Sell | DENALI FD INC | $36,000 | -41.9% | 1,689 | -41.8% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INCcall | $61,000 | +74.3% | 41 | +10.8% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $30,000 | -77.4% | 1,800 | -78.6% | 0.00% | -66.7% |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $29,000 | – | 101 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPput | $25,000 | +400.0% | 703 | -61.4% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $40,000 | – | 2,700 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aput | $65,000 | +170.8% | 950 | +20.7% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $57,000 | -74.2% | 1,300 | -72.3% | 0.00% | -80.0% |
| ATHN | ATHENAHEALTH INCcall | $24,000 | +4.3% | 9 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEWput | $57,000 | -9.5% | 802 | -2.2% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPput | $50,000 | +51.5% | 355 | -15.3% | 0.00% | 0.0% |
| MZF | New | MANAGED DURATION INVT GRD FU | $63,000 | – | 4,724 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $27,000 | -62.5% | 81 | +2.5% | 0.00% | -50.0% |
| IPG | New | INTERPUBLIC GROUP COS INCput | $24,000 | – | 107 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $28,000 | – | 148 | +16.5% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $35,000 | – | 1,484 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $43,000 | -88.4% | 14,393 | -87.7% | 0.00% | -87.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $58,000 | +163.6% | 95 | +400.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $49,000 | -45.6% | 600 | -40.0% | 0.00% | -50.0% |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $51,000 | – | 600 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCput | $55,000 | -1.8% | 190 | -5.0% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCcall | $65,000 | -15.6% | 45 | -23.7% | 0.00% | -50.0% |
| HNR | HARVEST NATURAL RESOURCES INput | $29,000 | +20.8% | 72 | 0.0% | 0.00% | 0.0% | |
| UCO | Buy | PROSHARES TR IIcall | $47,000 | -74.9% | 385 | +3.5% | 0.00% | -75.0% |
| UCO | Buy | PROSHARES TR IIput | $51,000 | +240.0% | 604 | +125.4% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcall | $26,000 | +62.5% | 170 | -12.8% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $26,000 | +160.0% | 2,500 | +150.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $28,000 | -94.1% | 150 | -82.3% | 0.00% | -90.0% |
| NAV | NAVISTAR INTL CORP NEWcall | $27,000 | -20.6% | 21 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INCput | $44,000 | +100.0% | 182 | -33.3% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $49,000 | -78.8% | 1,296 | -0.8% | 0.00% | -80.0% |
| SKF | New | PROSHARES TRput | $29,000 | – | 333 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $48,000 | +41.2% | 43 | -15.7% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $70,000 | -31.4% | 41 | -61.3% | 0.00% | -50.0% |
| EOX | Sell | EMERALD OIL INCput | $37,000 | +37.0% | 984 | -42.8% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $54,000 | -41.3% | 6,439 | -26.2% | 0.00% | -50.0% |
| KRFT | New | KRAFT FOODS GROUP INC | $45,000 | – | 800 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $46,000 | +4500.0% | 48 | +1100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $67,000 | +34.0% | 134 | +11.7% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $47,000 | – | 74 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $24,000 | -4.0% | 21,400 | +84.5% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $25,000 | -16.7% | 30 | -41.2% | 0.00% | 0.0% |
| SPXU | New | PROSHARES TRultrapro short s | $26,000 | – | 575 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRcall | $47,000 | +487.5% | 195 | +91.2% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $51,000 | – | 4,300 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| MTL | MECHEL OAOput | $32,000 | +88.2% | 271 | 0.0% | 0.00% | – | |
| LUMN | Buy | CENTURYLINK INCput | $54,000 | -48.6% | 1,169 | +69.7% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWput | $25,000 | +19.0% | 53 | -55.8% | 0.00% | – |
| VJET | New | VOXELJET AGput | $24,000 | – | 73 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLCput | $45,000 | – | 400 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcall | $64,000 | – | 225 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $30,000 | +20.0% | 216 | -13.3% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $67,000 | +116.1% | 164 | +13.1% | 0.00% | 0.0% |
| NBS | Buy | NEOSTEM INC | $26,000 | +62.5% | 4,768 | +86.6% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $62,000 | – | 1,378 | +17125.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $31,000 | – | 94 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $60,000 | -31.8% | 303 | -40.9% | 0.00% | -50.0% |
| WMT | Sell | WAL-MART STORES INCput | $53,000 | -53.9% | 601 | -23.0% | 0.00% | -66.7% |
| CLSN | CELSION CORPORATION | $32,000 | -13.5% | 10,888 | 0.0% | 0.00% | 0.0% | |
| ANN | New | ANN INCcall | $29,000 | – | 67 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $26,000 | -72.0% | 299 | -24.5% | 0.00% | -50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $57,000 | +14.0% | 257 | +2.8% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEW | $48,000 | -71.8% | 600 | -71.4% | 0.00% | -75.0% |
| SONY | SONY CORPput | $26,000 | -56.7% | 1,612 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INCcall | $32,000 | -78.5% | 235 | -60.8% | 0.00% | -66.7% |
| WBMD | WEBMD HEALTH CORPcall | $25,000 | -55.4% | 64 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INCput | $26,000 | -58.7% | 1,353 | -15.6% | 0.00% | 0.0% |
| SFUN | SOUFUN HLDGS LTDadr | $44,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITEDcall | $26,000 | +85.7% | 134 | 0.0% | 0.00% | – | |
| PAAS | New | PAN AMERICAN SILVER CORP | $42,000 | – | 3,905 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $46,000 | +253.8% | 5,554 | +256.3% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $48,000 | – | 800 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $25,000 | – | 140 | +1300.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $70,000 | – | 1,050 | +100.0% | 0.00% | – |
| V107SC | Sell | WELLPOINT INCcall | $31,000 | +93.8% | 17 | -22.7% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $27,000 | +3.8% | 134 | -34.6% | 0.00% | 0.0% |
| DHR | DANAHER CORP DELcall | $49,000 | -36.4% | 110 | 0.0% | 0.00% | -50.0% | |
| AMRS | Buy | AMYRIS INCput | $62,000 | – | 450 | +4400.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $40,000 | – | 413 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $29,000 | -35.6% | 871 | +7.3% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $56,000 | -58.5% | 471 | -0.2% | 0.00% | -66.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $66,000 | -59.3% | 90 | -35.7% | 0.00% | -75.0% |
| IP | Buy | INTL PAPER COput | $54,000 | +800.0% | 372 | +359.3% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $70,000 | – | 5,959 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $67,000 | -33.0% | 38 | -45.7% | 0.00% | -50.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $33,000 | -45.9% | 1,300 | -31.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $29,000 | +7.4% | 168 | +425.0% | 0.00% | 0.0% |
| CSLT | New | CASTLIGHT HEALTH INCput | $50,000 | – | 325 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $68,000 | +36.0% | 600 | +50.0% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $33,000 | -5.7% | 29 | +123.1% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $49,000 | +69.0% | 508 | +88.1% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $42,000 | -25.0% | 15,600 | -11.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCput | $41,000 | +310.0% | 254 | +10.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COput | $26,000 | -50.9% | 189 | -24.4% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $33,000 | -70.5% | 506 | -9.0% | 0.00% | -50.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCput | $46,000 | +820.0% | 183 | +56.4% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPcall | $46,000 | -40.3% | 164 | -31.1% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER COcall | $52,000 | -21.2% | 419 | -78.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPcall | $31,000 | +3000.0% | 252 | +1580.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $64,000 | +25.5% | 6,500 | +38.3% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $25,000 | -41.9% | 18 | -62.5% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPput | $29,000 | -65.9% | 142 | -3.4% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INCcall | $25,000 | -77.3% | 136 | -11.7% | 0.00% | -50.0% |
| QTETR | Sell | QUARTET MERGER CORPright 99/99/9999 | $50,000 | -25.4% | 59,403 | -40.6% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $57,000 | – | 95 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| POST | POST HLDGS INCput | $4,000 | – | 7 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATIONcall | $2,000 | -50.0% | 224 | 0.0% | 0.00% | – | |
| POT | Sell | POTASH CORP SASK INCcall | $13,000 | -73.5% | 930 | -4.8% | 0.00% | -100.0% |
| D | DOMINION RES INC VA NEWput | $18,000 | -5.3% | 46 | 0.0% | 0.00% | – | |
| D | DOMINION RES INC VA NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMcall | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMput | $10,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,000 | -95.4% | 13 | -62.9% | 0.00% | -100.0% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $1,000 | -95.8% | 1 | -91.7% | 0.00% | -100.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $8,000 | +166.7% | 45 | +28.6% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,000 | -66.7% | 5 | -50.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $0 | – | 8 | +33.3% | 0.00% | – |
| A309PS | DIRECTVput | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| CAVM | Exit | CAVIUM INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $18,000 | +50.0% | 15 | -6.2% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $6,000 | +200.0% | 7 | -50.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $9,000 | +350.0% | 57 | +35.7% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRput | $7,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $4,000 | +100.0% | 91 | +30.0% | 0.00% | – |
| PLD | PROLOGIS INCput | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $0 | – | 19 | -20.8% | 0.00% | – |
| DDS | Buy | DILLARDS INCcall | $3,000 | +50.0% | 8 | +33.3% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $4,000 | -33.3% | 38 | +8.6% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $1,000 | – | 71 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $0 | -100.0% | 12 | -91.3% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $7,000 | – | 600 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $7,000 | -99.7% | 61 | -99.7% | 0.00% | -100.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| SH | New | PROSHARES TR | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRcall | $0 | -100.0% | 99 | +23.8% | 0.00% | – |
| DEO | Buy | DIAGEO P L Ccall | $14,000 | – | 71 | +1320.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $0 | – | 4 | -77.8% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $0 | -100.0% | 14 | -67.4% | 0.00% | – |
| AGQ | PROSHARES TR IIcall | $3,000 | -70.0% | 186 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIput | $2,000 | -33.3% | 1 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIcall | $2,000 | – | 5 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| UGL | Sell | PROSHARES TR IIcall | $3,000 | -89.3% | 40 | -54.0% | 0.00% | -100.0% |
| DE | Sell | DEERE & COcall | $19,000 | -69.8% | 101 | -25.2% | 0.00% | -100.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $19,000 | -40.6% | 242 | +27.4% | 0.00% | -100.0% |
| UCO | New | PROSHARES TR IIult bloomb c oil | $18,000 | – | 600 | +100.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIput | $14,000 | -50.0% | 36 | +9.1% | 0.00% | -100.0% |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| SKF | New | PROSHARES TRcall | $20,000 | – | 216 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRput | $2,000 | – | 11 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $1,000 | -94.4% | 500 | -0.4% | 0.00% | – |
| DVA | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | 9 | 0.0% | 0.00% | – | |
| FXP | New | PROSHARES TRcall | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| QID | PROSHARES TRcall | $11,000 | +120.0% | 689 | 0.0% | 0.00% | – | |
| SPXU | Buy | PROSHARES TRput | $13,000 | +44.4% | 36 | +44.0% | 0.00% | – |
| SRS | New | PROSHARES TRcall | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRput | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCput | $9,000 | – | 75 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $6,000 | -62.5% | 14 | +133.3% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $5,000 | -83.3% | 26 | -31.6% | 0.00% | -100.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $9,000 | +800.0% | 28 | +55.6% | 0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -16 | -100.0% | 0.00% | – |
| DHR | DANAHER CORP DELput | $12,000 | +20.0% | 108 | 0.0% | 0.00% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $13,000 | +333.3% | 82 | +26.2% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $3,000 | -25.0% | 35 | +218.2% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| DHI | D R HORTON INCcall | $1,000 | -85.7% | 141 | 0.0% | 0.00% | – | |
| CYTX | New | CYTORI THERAPEUTICS INC | $0 | – | 1,169 | +100.0% | 0.00% | – |
| CYTR | CYTRX CORPput | $2,000 | -60.0% | 50 | 0.0% | 0.00% | – | |
| CYTR | Sell | CYTRX CORP | $5,000 | -86.1% | 2,300 | -73.9% | 0.00% | -100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | 20 | +900.0% | 0.00% | – |
| QSII | QUALITY SYS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $19,000 | -58.7% | 5,300 | -34.6% | 0.00% | -100.0% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDWput | $23,000 | +187.5% | 54 | -65.4% | 0.00% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRcall | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $7,000 | -99.1% | 89 | -98.9% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $2,000 | -33.3% | 22 | -57.7% | 0.00% | – |
| CMI | Sell | CUMMINS INCput | $4,000 | -98.0% | 36 | -88.1% | 0.00% | -100.0% |
| QUIK | New | QUICKLOGIC CORPput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -125 | -100.0% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCput | $0 | – | 5 | -50.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCcall | $5,000 | -73.7% | 38 | -65.5% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $15,000 | -46.4% | 23 | -4.2% | 0.00% | -100.0% |
| CROX | Buy | CROCS INCput | $10,000 | +400.0% | 363 | +46.4% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $8,000 | -42.9% | 273 | -15.5% | 0.00% | – |
| RSYS | New | RADISYS CORPput | $6,000 | – | 25 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $1,000 | 0.0% | 26 | +333.3% | 0.00% | – |
| RL | RALPH LAUREN CORPcall | $6,000 | -25.0% | 17 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPput | $14,000 | -44.0% | 30 | -25.0% | 0.00% | -100.0% |
| CVA | Sell | COVANTA HLDG CORPcall | $1,000 | 0.0% | 7 | -56.2% | 0.00% | – |
| GOLD | RANDGOLD RES LTDcall | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORPcall | $1,000 | -87.5% | 15 | +25.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $13,000 | +225.0% | 11 | -15.4% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $23,000 | +91.7% | 22 | -18.5% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $0 | -100.0% | 7 | -79.4% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $5,000 | -28.6% | 117 | -7.9% | 0.00% | – |
| O | New | REALTY INCOME CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $1,000 | – | 3 | -25.0% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $0 | -100.0% | 62 | -1.6% | 0.00% | – |
| RHT | Sell | RED HAT INCput | $0 | – | 2 | -95.1% | 0.00% | – |
| GLW | Sell | CORNING INCput | $10,000 | +42.9% | 257 | -0.8% | 0.00% | – |
| GLW | Buy | CORNING INCcall | $0 | -100.0% | 28 | +27.3% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALSput | $8,000 | -72.4% | 26 | 0.0% | 0.00% | -100.0% | |
| RGS | REGIS CORP MINNput | $1,000 | -66.7% | 250 | 0.0% | 0.00% | – | |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $9,000 | -25.0% | 504 | -7.0% | 0.00% | – |
| SOL | RENESOLA LTDput | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| RCG | Sell | RENN FD INC | $10,000 | -37.5% | 7,188 | -35.7% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $1,000 | – | 96 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEWput | $0 | – | 10 | 0.0% | 0.00% | – | |
| BTX | Exit | BIOTIME INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INCcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| RPRX | New | REPROS THERAPEUTICS INCput | $18,000 | – | 331 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $5,000 | -44.4% | 110 | +10.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $0 | – | 4 | +300.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,000 | 0.0% | 17 | +88.9% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCput | $4,000 | +33.3% | 198 | +4.8% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCcall | $9,000 | -75.0% | 298 | +14.6% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $8,000 | -68.0% | 27 | -3.6% | 0.00% | -100.0% |
| RAD | RITE AID CORPcall | $13,000 | -75.5% | 302 | 0.0% | 0.00% | -100.0% | |
| COP | Sell | CONOCOPHILLIPScall | $2,000 | -98.7% | 14 | -89.3% | 0.00% | -100.0% |
| CONN | CONNS INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| RVBD | RIVERBED TECHNOLOGY INCcall | $2,000 | -75.0% | 46 | 0.0% | 0.00% | – | |
| RVBD | RIVERBED TECHNOLOGY INCput | $15,000 | +36.4% | 45 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INCput | $15,000 | +150.0% | 34 | 0.0% | 0.00% | – | |
| 9207PS | ROCK-TENN COcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| RMTI | New | ROCKWELL MED INCcall | $0 | – | 36 | +100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Iput | $0 | – | -2 | -100.0% | 0.00% | – |
| CNW | CON-WAY INCput | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $8,000 | – | 64 | +3100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INCput | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $3,000 | – | 15 | +400.0% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INCput | $0 | – | 6 | -50.0% | 0.00% | – |
| ROVI | ROVI CORP | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORPcall | $1,000 | -91.7% | 28 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORPput | $13,000 | +116.7% | 50 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $2,000 | -88.2% | 11 | -26.7% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUEput | $0 | – | 7 | 0.0% | 0.00% | – | |
| CNW | CON-WAY INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $5,000 | -80.8% | 69 | -9.2% | 0.00% | -100.0% |
| RDSA | ROYAL DUTCH SHELL PLCput | $1,000 | -66.7% | 113 | 0.0% | 0.00% | – | |
| RYL | Sell | RYLAND GROUP INCput | $16,000 | +45.5% | 46 | -55.8% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $13,000 | – | 285 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $8,000 | +14.3% | 9 | -30.8% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $0 | -100.0% | 10 | -78.3% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPput | $0 | – | 2 | -66.7% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $0 | -100.0% | 2 | -60.0% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $2,000 | +100.0% | 18 | +350.0% | 0.00% | – |
| GLD | SPDR GOLD TRUSTcall | $4,000 | -89.2% | 1,145 | 0.0% | 0.00% | -100.0% | |
| KRE | SPDR SERIES TRUSTcall | $10,000 | -47.4% | 64 | 0.0% | 0.00% | – | |
| KRE | SPDR SERIES TRUSTput | $5,000 | +25.0% | 148 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTput | $0 | – | 39 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $19,000 | -34.5% | 540 | -22.9% | 0.00% | -100.0% |
| XME | SPDR SERIES TRUSTcall | $2,000 | -86.7% | 50 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTput | $16,000 | +128.6% | 74 | 0.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,000 | +300.0% | 40 | +300.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $0 | -100.0% | 86 | -52.2% | 0.00% | – |
| SWY | Sell | SAFEWAY INCcall | $0 | -100.0% | 1 | -97.7% | 0.00% | – |
| STJ | Buy | ST JUDE MED INCput | $8,000 | +700.0% | 23 | +109.1% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -4 | -100.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY INCcall | $0 | – | 19 | 0.0% | 0.00% | – | |
| CLX | Buy | CLOROX CO DELput | $3,000 | -40.0% | 53 | +71.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $1,000 | -50.0% | 3 | -88.9% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $0 | -100.0% | 5 | -66.7% | 0.00% | – |
| SNDK | SANDISK CORPput | $5,000 | -44.4% | 40 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $1,000 | 0.0% | 55,720 | 0.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP | $11,000 | – | 158 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $4,000 | -55.6% | 112 | -8.2% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $8,000 | +60.0% | 4 | -33.3% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $0 | -100.0% | 3 | -40.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEWput | $0 | – | 49 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $20,000 | -95.7% | 305 | -58.4% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORPcall | $12,000 | -97.7% | 113 | -92.8% | 0.00% | -100.0% |
| CB | Buy | CHUBB CORPput | $2,000 | – | 9 | +50.0% | 0.00% | – |
| CB | Buy | CHUBB CORPcall | $1,000 | 0.0% | 10 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDput | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRput | $0 | – | 14 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $0 | – | 5 | -28.6% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRput | $0 | – | 13 | 0.0% | 0.00% | – | |
| SCSS | SELECT COMFORT CORPput | $6,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| SEMG | Sell | SEMGROUP CORPcl a | $0 | -100.0% | 4 | -99.5% | 0.00% | -100.0% |
| SQNM | SEQUENOM INCcall | $1,000 | -83.3% | 125 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDcall | $19,000 | +1800.0% | 69 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORPput | $1,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORPcall | $0 | – | 28 | 0.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS COput | $3,000 | -78.6% | 21 | -12.5% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $11,000 | -57.7% | 125 | +23.8% | 0.00% | -100.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $2,000 | -86.7% | 15 | -44.4% | 0.00% | – |
| SFLY | SHUTTERFLY INCput | $1,000 | -66.7% | 25 | 0.0% | 0.00% | – | |
| CVX | Sell | CHEVRON CORP NEWcall | $21,000 | -88.8% | 328 | -29.8% | 0.00% | -100.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRput | $1,000 | – | 40 | -46.7% | 0.00% | – |
| SSRI | SILVER STD RES INCcall | $14,000 | -70.8% | 397 | 0.0% | 0.00% | -100.0% | |
| SLW | SILVER WHEATON CORPcall | $0 | – | 31 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORPput | $5,000 | +25.0% | 75 | -65.3% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $10,000 | -23.1% | 6,600 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEWcall | $23,000 | -37.8% | 50 | 0.0% | 0.00% | -100.0% | |
| SPG | SIMON PPTY GROUP INC NEWput | $12,000 | -7.7% | 20 | 0.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $2,000 | -33.3% | 1,199 | -1.7% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $6,000 | -76.0% | 9 | -76.9% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCput | $0 | -100.0% | 27 | -57.1% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $4,000 | – | 52 | +940.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $21,000 | +90.9% | 260 | +18.7% | 0.00% | – |
| SWHC | SMITH & WESSON HLDG CORP | $17,000 | -37.0% | 1,900 | 0.0% | 0.00% | -100.0% | |
| SWHC | SMITH & WESSON HLDG CORPcall | $2,000 | -81.8% | 38 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORPput | $0 | -100.0% | 3 | -70.0% | 0.00% | – |
| SOHU | SOHU COM INCcall | $5,000 | -66.7% | 15 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INCput | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INCcall | $5,000 | +400.0% | 96 | -20.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $0 | – | 6 | -80.0% | 0.00% | – |
| SWI | SOLARWINDS INCcall | $11,000 | +22.2% | 6 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM COcall | $2,000 | -33.3% | 4 | -78.9% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORPcall | $12,000 | -62.5% | 19 | -5.0% | 0.00% | -100.0% |
| CLSN | Sell | CELSION CORPORATIONput | $12,000 | -14.3% | 547 | -0.4% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| BID | SOTHEBYSput | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP DELput | $8,000 | +300.0% | 19 | +90.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $5,000 | 0.0% | 10 | +233.3% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $2,000 | -89.5% | 81 | -42.6% | 0.00% | – |
| CAVM | Buy | CAVIUM INCcall | $9,000 | +800.0% | 31 | +47.6% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPput | $6,000 | +20.0% | 21 | -19.2% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $17,000 | -66.0% | 699 | +0.9% | 0.00% | -100.0% |
| CTRX | Sell | CATAMARAN CORPcall | $1,000 | -91.7% | 77 | -19.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,000 | -95.5% | 45 | -58.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $19,000 | +850.0% | 26 | -29.7% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $1,000 | 0.0% | 20 | -9.1% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $21,000 | +425.0% | 1,014 | +8350.0% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INCput | $0 | – | 5 | 0.0% | 0.00% | – | |
| S | SPRINT CORPcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| S | SPRINT CORPput | $0 | – | 328 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORPput | $4,000 | -73.3% | 505 | +1.2% | 0.00% | – |
| KMX | Sell | CARMAX INCput | $20,000 | +42.9% | 93 | -25.6% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCput | $5,000 | -54.5% | 135 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INCput | $2,000 | -71.4% | 37 | -39.3% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $21,000 | +425.0% | 463 | +122.6% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $4,000 | 0.0% | 4 | -77.8% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $0 | -100.0% | 3 | +200.0% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $8,000 | +700.0% | 18 | +260.0% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $21,000 | +31.2% | 27 | +92.9% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPput | $6,000 | -40.0% | 47 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STR CORPcall | $20,000 | +33.3% | 23 | -43.9% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $0 | – | 15 | -46.4% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $2,000 | – | 10 | -9.1% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $1,000 | -66.7% | 38 | +31.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcall | $8,000 | -77.8% | 17 | -94.6% | 0.00% | -100.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $9,000 | +350.0% | 27 | +285.7% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTDput | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORPcall | $0 | -100.0% | 6 | -81.8% | 0.00% | – |
| SYK | Buy | STRYKER CORPput | $7,000 | +250.0% | 21 | +110.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INCput | $1,000 | – | 50 | +400.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $22,000 | -58.5% | 85 | +88.9% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $0 | – | 10 | -28.6% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $8,000 | -93.0% | 73 | +102.8% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP COput | $3,000 | -57.1% | 201 | -9.9% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $13,000 | +44.4% | 184 | -7.5% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $0 | -100.0% | 5 | -90.6% | 0.00% | -100.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $14,000 | 0.0% | 49 | -5.8% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $23,000 | -48.9% | 59 | -24.4% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORPput | $13,000 | +30.0% | 33 | -5.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $0 | -100.0% | 94 | -59.7% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $7,000 | +600.0% | 2,575 | +415.0% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIESput | $0 | – | 50 | +100.0% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INCput | $5,000 | -68.8% | 70 | 0.0% | 0.00% | – | |
| CPN | Buy | CALPINE CORPcall | $8,000 | +33.3% | 64 | +39.1% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $16,000 | -57.9% | 950 | -0.6% | 0.00% | -100.0% |
| SYMC | Sell | SYMANTEC CORPcall | $23,000 | 0.0% | 110 | -6.8% | 0.00% | -100.0% |
| CZR | CAESARS ENTMT CORPcall | $2,000 | -77.8% | 500 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INCput | $19,000 | -20.8% | 1,988 | 0.0% | 0.00% | -100.0% | |
| SNV | Sell | SYNOVUS FINL CORPcall | $4,000 | -20.0% | 50 | -50.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORPput | $10,000 | -9.1% | 252 | 0.0% | 0.00% | – | |
| SYY | Buy | SYSCO CORPput | $9,000 | 0.0% | 119 | +2.6% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $4,000 | +100.0% | 50 | +900.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $2,000 | -83.3% | 698 | -9.6% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPput | $4,000 | – | 52 | +40.5% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $16,000 | +166.7% | 44 | -38.0% | 0.00% | – |
| TJX | TJX COS INC NEWput | $12,000 | -74.5% | 154 | 0.0% | 0.00% | -100.0% | |
| CVC | New | CABLEVISION SYS CORPcall | $7,000 | – | 38 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INCput | $2,000 | -91.7% | 8 | -72.4% | 0.00% | -100.0% |
| CA | CA INCput | $0 | – | 3 | 0.0% | 0.00% | – | |
| CA | Sell | CA INCcall | $0 | – | 14 | -30.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| CYS | Sell | CYS INVTS INCcall | $0 | – | 21 | -32.3% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INCcall | $1,000 | -80.0% | 73 | +40.4% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCput | $9,000 | – | 11 | +100.0% | 0.00% | – |
| CSX | CSX CORPput | $0 | – | 62 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INCput | $10,000 | -80.8% | 193 | -16.8% | 0.00% | -100.0% |
| TASR | New | TASER INTL INCput | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $0 | – | 3 | -57.1% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $11,000 | +83.3% | 260 | -1.5% | 0.00% | – |
| CIT | Buy | CIT GROUP INCput | $11,000 | +266.7% | 66 | +40.4% | 0.00% | – |
| CIT | Buy | CIT GROUP INCcall | $7,000 | +75.0% | 33 | +32.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $1,000 | -50.0% | 12 | -29.4% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $0 | -100.0% | 15 | -57.1% | 0.00% | – |
| TEX | TEREX CORP NEWcall | $1,000 | -87.5% | 8 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEWput | $0 | – | 19 | 0.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $0 | -100.0% | 40 | -11.1% | 0.00% | – |
| CBRE | CBRE GROUP INCcall | $4,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE HLDGS INCput | $15,000 | -77.3% | 610 | -2.2% | 0.00% | -100.0% |
| TSO | Sell | TESORO CORPput | $9,000 | -66.7% | 284 | -7.5% | 0.00% | -100.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $12,000 | -50.0% | 42 | -66.7% | 0.00% | -100.0% |
| CJES | C&J ENERGY SVCS INCput | $0 | – | 14 | 0.0% | 0.00% | – | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $0 | -100.0% | 45 | +2.3% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $6,000 | +100.0% | 44 | -38.9% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $0 | -100.0% | 123 | 0.0% | 0.00% | – | |
| BRCM | Sell | BROADCOM CORPcall | $18,000 | -90.4% | 47 | -87.5% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRS INCput | $11,000 | -52.2% | 200 | -44.1% | 0.00% | -100.0% |
| BYD | Buy | BOYD GAMING CORPput | $23,000 | +43.8% | 316 | +54.1% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $15,000 | -6.2% | 100 | -13.8% | 0.00% | – |
| TXTR | New | TEXTURA CORPput | $11,000 | – | 20 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $3,000 | -66.7% | 63 | -39.4% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPput | $0 | – | 20 | 0.0% | 0.00% | – | |
| BWA | New | BORGWARNER INCput | $16,000 | – | 45 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $8,000 | -68.0% | 68 | -5.6% | 0.00% | -100.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $0 | -100.0% | 14 | -70.8% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $8,000 | -70.4% | 300 | -62.5% | 0.00% | -100.0% |
| THOR | Sell | THORATEC CORPput | $3,000 | +200.0% | 10 | -33.3% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $1,000 | -88.9% | 385 | +281.2% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $0 | – | 9 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $1,000 | – | 12 | +100.0% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $9,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $14,000 | +16.7% | 45 | -65.1% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INCput | $0 | -100.0% | 14 | -65.9% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWput | $1,000 | -50.0% | 22 | -15.4% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $14,000 | -51.7% | 1,000 | -50.0% | 0.00% | -100.0% |
| BLK | Buy | BLACKROCK INCput | $15,000 | -11.8% | 71 | +7.6% | 0.00% | – |
| TWC | TIME WARNER CABLE INCput | $8,000 | -27.3% | 318 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $0 | -100.0% | 1 | -87.5% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLcall | $0 | -100.0% | 2 | -66.7% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLput | $3,000 | – | 6 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,000 | – | 4 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $16,000 | -57.9% | 53 | -29.3% | 0.00% | -100.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $0 | -100.0% | 23 | +21.1% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -10 | -100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $1,000 | – | 58 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $2,000 | -71.4% | 152 | -7.3% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $5,000 | – | 5 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $2,000 | -50.0% | 13 | -27.8% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $7,000 | – | 23 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORPput | $2,000 | +100.0% | 37 | -44.8% | 0.00% | – |
| N | Exit | NETSUITE INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $0 | -100.0% | 43 | -37.7% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $22,000 | – | 63 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $5,000 | – | 103 | +100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $10,000 | -99.2% | 500 | -98.8% | 0.00% | -100.0% |
| BKS | New | BARNES & NOBLE INCput | $1,000 | – | 104 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $5,000 | – | 13 | +100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCput | $9,000 | +80.0% | 44 | +109.5% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCcall | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCput | $0 | – | 31 | 0.0% | 0.00% | – | |
| VNET | New | 21VIANET GROUP INCput | $15,000 | – | 63 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $17,000 | – | 315 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $23,000 | – | 215 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $20,000 | – | 115 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPcall | $0 | – | 20 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPput | $3,000 | 0.0% | 195 | +10.2% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $13,000 | -71.7% | 86 | -77.1% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SAput | $23,000 | +9.5% | 974 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAcall | $2,000 | -66.7% | 845 | 0.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Acall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INCput | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| USG | Sell | U S G CORPcall | $9,000 | -50.0% | 22 | -47.6% | 0.00% | – |
| USG | U S G CORPput | $6,000 | -14.3% | 82 | 0.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEWput | $2,000 | – | 278 | +100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCput | $1,000 | -80.0% | 100 | 0.0% | 0.00% | – | |
| BHI | New | BAKER HUGHES INCcall | $7,000 | – | 143 | +100.0% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORPcall | $8,000 | -75.8% | 104 | 0.0% | 0.00% | -100.0% | |
| YONG | Exit | YONGYE INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BP | New | BP PLCcall | $3,000 | – | 490 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPput | $5,000 | – | 99 | +100.0% | 0.00% | – |
| UNXLQ | UNI PIXEL INCcall | $0 | – | 23 | 0.0% | 0.00% | – | |
| AVP | New | AVON PRODS INCcall | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $3,000 | – | 1,350 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $8,000 | – | 2 | +100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -200 | -100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $0 | – | 3 | -87.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $0 | -100.0% | 77 | -91.8% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $0 | – | 16 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $9,000 | -25.0% | 5 | -61.5% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $0 | – | 3 | +100.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORPcall | $4,000 | -90.0% | 74 | 0.0% | 0.00% | -100.0% | |
| ADSK | New | AUTODESK INCput | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $9,000 | – | 16 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $4,000 | – | 3,200 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPput | $3,000 | – | 76 | +1800.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $3,000 | -25.0% | 22 | +15.8% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| VFC | V F CORPput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| APL | New | ATLAS PIPELINE PARTNERS LPput | $3,000 | – | 31 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPcall | $2,000 | – | 72 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $15,000 | -64.3% | 175 | -13.4% | 0.00% | -100.0% |
| VALE | Sell | VALE S Acall | $0 | -100.0% | 101 | -30.8% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPcall | $0 | – | 12 | +100.0% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 2,208 | 0.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLCput | $0 | – | 10 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCcall | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $1,000 | – | 22 | +340.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $17,000 | – | 881 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $0 | – | 3 | -50.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $11,000 | – | 637 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEWcall | $9,000 | – | 26 | +100.0% | 0.00% | – |
| PAY | VERIFONE SYS INCput | $6,000 | -33.3% | 96 | 0.0% | 0.00% | – | |
| JWN | Exit | NORDSTROM INCput | $0 | – | -17 | -100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $0 | -100.0% | 20 | -13.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $5,000 | +150.0% | 8 | -11.1% | 0.00% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -39 | -100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $0 | – | 9 | -47.1% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INCput | $0 | – | 67 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $16,000 | -81.6% | 700 | -6.7% | 0.00% | -100.0% |
| ARUN | New | ARUBA NETWORKS INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $1,000 | -50.0% | 329 | -4.9% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $19,000 | – | 288 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | 95 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCcall | $10,000 | – | 40 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $15,000 | -93.4% | 1,111 | +11.8% | 0.00% | -100.0% |
| ARIA | ARIAD PHARMACEUTICALS INCcall | $2,000 | -60.0% | 313 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORPput | $0 | – | 77 | 0.0% | 0.00% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $0 | – | 38 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,000 | – | 168 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACI | New | ARCH COAL INCcall | $0 | – | 37 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPcall | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $18,000 | -59.1% | 61 | -7.6% | 0.00% | -100.0% |
| VMW | Buy | VMWARE INCput | $16,000 | -5.9% | 50 | +19.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $11,000 | – | 358 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWput | $0 | -100.0% | 290 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INCput | $0 | – | 43 | +100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCput | $3,000 | – | 213 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $18,000 | – | 300 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $0 | – | 4 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $0 | – | 2 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $16,000 | – | 47 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $6,000 | – | 359 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCcall | $2,000 | -95.0% | 755 | -11.8% | 0.00% | -100.0% |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $18,000 | +63.6% | 3,800 | +96.4% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $10,000 | -79.2% | 34 | -79.1% | 0.00% | -100.0% |
| WM | WASTE MGMT INC DELput | $0 | -100.0% | 205 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $3,000 | – | 45 | +800.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -176 | -100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $2,000 | – | 60 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $8,000 | +166.7% | 265 | -24.3% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $10,000 | – | 846 | +100.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INCcall | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INCput | $1,000 | – | 3 | +100.0% | 0.00% | – |
| V107SC | Sell | WELLPOINT INCput | $9,000 | -75.7% | 250 | -5.3% | 0.00% | -100.0% |
| ADI | New | ANALOG DEVICES INCcall | $4,000 | – | 12 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $0 | -100.0% | 312 | -2.5% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $6,000 | +50.0% | 31 | -63.5% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $13,000 | – | 33 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $0 | -100.0% | 6 | -14.3% | 0.00% | – |
| ACAS | AMERICAN CAP LTDcall | $9,000 | -70.0% | 276 | 0.0% | 0.00% | -100.0% | |
| WU | Sell | WESTERN UN COcall | $0 | -100.0% | 7 | -97.0% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN COput | $20,000 | -4.8% | 494 | -20.6% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $10,000 | – | 10 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $23,000 | – | 230 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CVput | $0 | – | 20 | 0.0% | 0.00% | – | |
| WWAV | Sell | WHITEWAVE FOODS CO | $0 | -100.0% | 20 | -95.5% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COput | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CVcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TRput | $1,000 | -66.7% | 38 | -54.2% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $1,000 | -75.0% | 301 | 0.0% | 0.00% | – | |
| LXK | Sell | LEXMARK INTL NEWcall | $1,000 | -99.8% | 41 | -90.5% | 0.00% | -100.0% |
| LXK | Sell | LEXMARK INTL NEWput | $14,000 | +250.0% | 320 | -8.8% | 0.00% | – |
| FXI | ISHARES TRput | $5,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EWJ | ISHARESput | $0 | – | 45 | 0.0% | 0.00% | – | |
| LOCK | Sell | LIFELOCK INC | $7,000 | -91.5% | 500 | -91.5% | 0.00% | -100.0% |
| LOCK | Sell | LIFELOCK INCcall | $0 | -100.0% | 5 | -80.8% | 0.00% | – |
| LOCK | Sell | LIFELOCK INCput | $2,000 | -94.1% | 11 | -79.6% | 0.00% | -100.0% |
| EWJ | ISHAREScall | $0 | – | 11 | 0.0% | 0.00% | – | |
| LLY | Buy | LILLY ELI & COput | $11,000 | 0.0% | 172 | +49.6% | 0.00% | – |
| EWW | Buy | ISHAREScall | $16,000 | -23.8% | 80 | +14.3% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $8,000 | +700.0% | 148 | +14700.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP INDput | $1,000 | -75.0% | 162 | 0.0% | 0.00% | – | |
| EWZ | ISHAREScall | $3,000 | -70.0% | 234 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INCput | $17,000 | +112.5% | 224 | +34.9% | 0.00% | – |
| IRM | Sell | IRON MTN INCcall | $12,000 | -76.0% | 57 | -69.4% | 0.00% | -100.0% |
| IO | New | ION GEOPHYSICAL CORPput | $0 | – | 20 | +100.0% | 0.00% | – |
| LGF | LIONS GATE ENTMNT CORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $0 | – | 17 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | 23 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $12,000 | -84.8% | 68 | -49.3% | 0.00% | -100.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $3,000 | -81.2% | 311 | +1.6% | 0.00% | – |
| LO | Sell | LORILLARD INCput | $8,000 | -68.0% | 399 | -4.1% | 0.00% | -100.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $13,000 | -13.3% | 423 | +3.7% | 0.00% | – |
| IOC | Sell | INTEROIL CORPcall | $19,000 | -75.3% | 235 | -57.4% | 0.00% | -100.0% |
| ISIL | New | INTERSIL CORPcall | $3,000 | – | 11 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $22,000 | -37.1% | 193 | -11.9% | 0.00% | -100.0% |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | 17 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $11,000 | +37.5% | 2 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $6,000 | -83.3% | 251 | -17.7% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $0 | – | 1 | -66.7% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $11,000 | +120.0% | 64 | +10.3% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $6,000 | -71.4% | 397 | -3.9% | 0.00% | – |
| IDCC | INTERDIGITAL INCput | $3,000 | +50.0% | 3 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INCcall | $3,000 | -92.3% | 7 | -68.2% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $3,000 | -50.0% | 21 | -53.3% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $1,000 | 0.0% | 65 | -1.5% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $3,000 | 0.0% | 15 | +200.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INput | $1,000 | -50.0% | 248 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $10,000 | +25.0% | 54 | -14.3% | 0.00% | – |
| MHO | M/I HOMES INCput | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $1,000 | – | 19 | +533.3% | 0.00% | – |
| M | Sell | MACYS INCcall | $9,000 | -81.2% | 48 | -44.2% | 0.00% | -100.0% |
| M | Sell | MACYS INCput | $3,000 | -25.0% | 82 | -22.6% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $19,000 | +111.1% | 85 | +507.1% | 0.00% | – |
| PODD | New | INSULET CORPput | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INCcall | $1,000 | -66.7% | 2 | 0.0% | 0.00% | – | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $23,000 | -84.1% | 83 | -88.7% | 0.00% | -100.0% |
| INFY | Sell | INFOSYS LTDput | $0 | -100.0% | 12 | -80.3% | 0.00% | – |
| MTW | New | MANITOWOC INC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $8,000 | -82.6% | 27 | -62.0% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INCput | $5,000 | +66.7% | 13 | -73.5% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $9,000 | -25.0% | 12 | -71.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $2,000 | -97.6% | 61 | -98.7% | 0.00% | -100.0% |
| MFC | MANULIFE FINL CORPcall | $4,000 | -55.6% | 100 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORPput | $0 | – | 30 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORPcall | $22,000 | -73.8% | 46 | -61.7% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORPput | $7,000 | -53.3% | 121 | -17.7% | 0.00% | – |
| INCY | INCYTE CORPput | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INCput | $9,000 | -40.0% | 442 | +0.5% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRcall | $1,000 | -98.9% | 148 | -59.5% | 0.00% | -100.0% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $6,000 | -88.0% | 97 | -51.5% | 0.00% | -100.0% |
| HYD | New | MARKET VECTORS ETF TRput | $0 | – | 7 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $0 | -100.0% | 8 | +60.0% | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $21,000 | -25.0% | 43 | -62.9% | 0.00% | -100.0% |
| MWE | MARKWEST ENERGY PARTNERS L Pput | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INCcall | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -397 | -100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPput | $3,000 | 0.0% | 149 | +106.9% | 0.00% | – |
| IBN | Sell | ICICI BK LTDput | $0 | – | 27 | -44.9% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $8,000 | -52.9% | 9 | -85.2% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPput | $2,000 | 0.0% | 16 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPcall | $23,000 | -34.3% | 19 | -57.8% | 0.00% | -100.0% |
| MAT | Buy | MATTEL INCcall | $0 | – | 40 | +1900.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $23,000 | -43.9% | 96 | -58.3% | 0.00% | -100.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $4,000 | -69.2% | 200 | +153.2% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $1,000 | -97.8% | 20 | -93.2% | 0.00% | -100.0% |
| HBAN | HUNTINGTON BANCSHARES INCput | $0 | -100.0% | 180 | 0.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,000 | 0.0% | 58 | +61.1% | 0.00% | – |
| MHFI | MCGRAW HILL FINL INCput | $0 | – | 17 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcall | $0 | -100.0% | 166 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORPcall | $19,000 | +11.8% | 18 | -14.3% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $8,000 | -52.9% | 34 | -19.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCput | $3,000 | 0.0% | 523 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION COcall | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $0 | – | 31 | +24.0% | 0.00% | – |
| MDCO | New | MEDICINES COput | $0 | – | 7 | +100.0% | 0.00% | – |
| HSP | Sell | HOSPIRA INCput | $2,000 | – | 36 | -20.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INCcall | $11,000 | +450.0% | 6 | +200.0% | 0.00% | – |
| HSP | New | HOSPIRA INCcall | $3,000 | – | 14 | +100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORPput | $0 | – | -105 | -100.0% | 0.00% | – |
| ZINCQ | HORSEHEAD HLDG CORPput | $6,000 | -14.3% | 506 | 0.0% | 0.00% | – | |
| AWAY | Sell | HOMEAWAY INCput | $15,000 | -83.1% | 115 | -32.7% | 0.00% | -100.0% |
| AWAY | HOMEAWAY INCcall | $8,000 | -20.0% | 14 | 0.0% | 0.00% | – | |
| HOLX | Buy | HOLOGIC INCcall | $18,000 | -14.3% | 47 | +9.3% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $6,000 | +20.0% | 67 | +59.5% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $3,000 | -75.0% | 60 | -3.2% | 0.00% | – |
| MTOR | MERITOR INCput | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HPQ | Sell | HEWLETT PACKARD COput | $20,000 | -66.7% | 931 | -9.1% | 0.00% | -100.0% |
| HES | Sell | HESS CORPput | $18,000 | -62.5% | 288 | -51.7% | 0.00% | -100.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $20,000 | -28.6% | 32 | 0.0% | 0.00% | -100.0% | |
| HSY | Sell | HERSHEY COcall | $6,000 | +200.0% | 6 | -66.7% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $0 | – | 65 | -27.8% | 0.00% | – |
| HL | HECLA MNG COput | $7,000 | +40.0% | 18 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COcall | $0 | -100.0% | 162 | 0.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $0 | – | 6 | -14.3% | 0.00% | – |
| HL | HECLA MNG CO | $11,000 | -31.2% | 4,800 | 0.0% | 0.00% | – | |
| HCN | HEALTH CARE REIT INCcall | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| HTS | Buy | HATTERAS FINL CORPput | $18,000 | +20.0% | 678 | +34.0% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $0 | – | 5 | +25.0% | 0.00% | – |
| HAS | HASBRO INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| HAR | Sell | HARMAN INTL INDS INCput | $1,000 | 0.0% | 7 | -41.7% | 0.00% | – |
| MXA | New | MINNESOTA MUN INCOME PTFL IN | $19,000 | – | 1,231 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCcall | $6,000 | -50.0% | 19 | +35.7% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCcall | $0 | -100.0% | 11 | -96.5% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $4,000 | -60.0% | 13 | -84.3% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $0 | -100.0% | 1 | -80.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $0 | -100.0% | 2 | -71.4% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,000 | -28.6% | 127 | +452.2% | 0.00% | – |
| HQCL | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BREWING COcall | $13,000 | -35.0% | 37 | +5.7% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $2,000 | -60.0% | 159 | +783.3% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INCput | $3,000 | +200.0% | 32 | +190.9% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $2,000 | -66.7% | 84 | +86.7% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcall | $3,000 | -87.5% | 161 | 0.0% | 0.00% | -100.0% | |
| GES | GUESS INCput | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INCcall | $0 | -100.0% | 24 | +50.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $11,000 | +175.0% | 360 | +125.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $0 | – | 1 | -85.7% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPput | $2,000 | -92.9% | 301 | -13.3% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORPcall | $1,000 | -66.7% | 3 | -40.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCcall | $0 | – | 1 | -80.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $1,000 | – | 61 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| MOS | Sell | MOSAIC CO NEWcall | $5,000 | -87.5% | 168 | -15.2% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEWput | $7,000 | -46.2% | 57 | -60.7% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $3,000 | +50.0% | 7 | -77.4% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $5,000 | -90.7% | 147 | -36.1% | 0.00% | -100.0% |
| GLUU | New | GLU MOBILE INCput | $0 | – | 35 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $9,000 | -94.0% | 504 | +65.8% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORPput | $0 | -100.0% | 5 | -96.2% | 0.00% | – |
| MYL | Sell | MYLAN INCcall | $17,000 | -55.3% | 114 | -39.0% | 0.00% | -100.0% |
| MYL | Sell | MYLAN INCput | $20,000 | -56.5% | 2,733 | -2.9% | 0.00% | -100.0% |
| MYGN | MYRIAD GENETICS INCcall | $5,000 | -28.6% | 11 | 0.0% | 0.00% | – | |
| P103PS | NPS PHARMACEUTICALS INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $7,000 | +75.0% | 19 | +58.3% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $3,000 | 0.0% | 61 | +7.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $8,000 | +166.7% | 323 | +21.4% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $0 | -100.0% | 6 | -77.8% | 0.00% | – |
| GERN | Buy | GERON CORP | $4,000 | -33.3% | 2,000 | +5.3% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $3,000 | -70.0% | 117 | -8.6% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $18,000 | -71.4% | 3,950 | -63.6% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $0 | – | 1 | -91.7% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NBS | Buy | NEOSTEM INCput | $8,000 | – | 65 | +30.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $1,000 | -96.0% | 541 | +3.6% | 0.00% | -100.0% |
| NFLX | NETFLIX INC | $11,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INCput | $1,000 | -66.7% | 113 | 0.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCput | $7,000 | -79.4% | 158 | -4.2% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INCcall | $6,000 | -97.6% | 59 | -87.6% | 0.00% | -100.0% |
| N | Sell | NETSUITE INCcall | $4,000 | -69.2% | 2 | -87.5% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $2,000 | -88.2% | 136 | -16.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCput | $5,000 | -91.2% | 218 | -24.3% | 0.00% | -100.0% |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $8,000 | – | 644 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $15,000 | +15.4% | 12 | -73.3% | 0.00% | – |
| NSR | Sell | NEUSTAR INCput | $15,000 | +15.4% | 66 | -58.2% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $1,000 | -75.0% | 1 | -95.2% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEWcall | $1,000 | -90.0% | 50 | -12.3% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $23,000 | -98.0% | 1,414 | -97.7% | 0.00% | -100.0% |
| NGD | NEW GOLD INC CDA | $21,000 | -19.2% | 4,200 | 0.0% | 0.00% | -100.0% | |
| NGD | NEW GOLD INC CDAcall | $0 | – | 12 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDAput | $7,000 | +40.0% | 17 | 0.0% | 0.00% | – | |
| GPS | GAP INC DELcall | $6,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $5,000 | +150.0% | 8 | -46.7% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $1,000 | – | 20 | -23.1% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $17,000 | -86.5% | 1,100 | -86.1% | 0.00% | -100.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $2,000 | – | 18 | +100.0% | 0.00% | – |
| M504SC | New | NEWCASTLE INVT CORP NEWput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COput | $0 | -100.0% | 24 | -90.6% | 0.00% | -100.0% |
| NLNK | New | NEWLINK GENETICS CORP | $14,000 | – | 700 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $6,000 | – | 25 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $10,000 | -80.8% | 318 | -21.3% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $12,000 | -73.9% | 576 | -17.4% | 0.00% | -100.0% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $15,000 | – | 1,634 | +100.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INCput | $5,000 | -44.4% | 11 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INCcall | $11,000 | -77.1% | 73 | 0.0% | 0.00% | -100.0% | |
| GNCIQ | Sell | GNC HLDGS INCcall | $11,000 | 0.0% | 34 | -45.2% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $13,000 | -91.4% | 373 | -28.8% | 0.00% | -100.0% |
| NKE | Sell | NIKE INCput | $13,000 | -69.0% | 431 | -2.5% | 0.00% | -100.0% |
| FRAN | FRANCESCAS HLDGS CORPput | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPcall | $8,000 | +14.3% | 119 | -41.4% | 0.00% | – |
| NOK | Sell | NOKIA CORPput | $6,000 | -73.9% | 747 | -1.3% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INCcall | $4,000 | +33.3% | 11 | -52.2% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $1,000 | -90.0% | 46 | -11.5% | 0.00% | – |
| FTNT | Buy | FORTINET INCput | $11,000 | – | 43 | +186.7% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVput | $0 | – | 4 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TR CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $17,000 | +240.0% | 14 | +40.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPput | $4,000 | +33.3% | 12 | 0.0% | 0.00% | – | |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $13,000 | – | 2,700 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $3,000 | -78.6% | 110 | -8.3% | 0.00% | – |
| FSTO | FOREST OIL CORPput | $11,000 | +450.0% | 138 | 0.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS A Gcall | $3,000 | +50.0% | 2 | -50.0% | 0.00% | – |
| NVS | NOVARTIS A Gput | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSTO | Sell | FOREST OIL CORPcall | $0 | – | 11 | -69.4% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $0 | -100.0% | 9 | -40.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCput | $3,000 | -40.0% | 131 | +11.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCput | $0 | – | 196 | 0.0% | 0.00% | – | |
| NUE | New | NUCOR CORPput | $0 | – | 16 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $0 | -100.0% | 1 | -80.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $0 | – | 3 | -62.5% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $11,000 | -79.6% | 46 | -62.3% | 0.00% | -100.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $0 | -100.0% | 78 | -90.7% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $3,000 | -78.6% | 13 | -62.9% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $13,000 | -88.4% | 1,000 | -88.0% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORPcall | $8,000 | -61.9% | 31 | -56.3% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPcall | $0 | -100.0% | 67 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEWcall | $12,000 | -40.0% | 67 | 0.0% | 0.00% | – | |
| FNSR | New | FINISAR CORPcall | $3,000 | – | 761 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $6,000 | +100.0% | 31 | -27.9% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $14,000 | -30.0% | 165 | +17.9% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $7,000 | – | 569 | +100.0% | 0.00% | – |
| FAST | FASTENAL COcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXCM | FXCM INCput | $7,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| FTI | Sell | FMC TECHNOLOGIES INCput | $1,000 | 0.0% | 12 | -50.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORPput | $9,000 | – | 11 | +450.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $0 | – | 4 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $12,000 | – | 617 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $2,000 | +100.0% | 51 | +292.3% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $2,000 | -92.9% | 154 | -18.5% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $0 | -100.0% | 20 | -45.9% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $12,000 | -40.0% | 20 | -23.1% | 0.00% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DELput | $0 | – | 1 | 0.0% | 0.00% | – | |
| XONE | New | EXONE COcall | $3,000 | – | 284 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,000 | 0.0% | 9 | -40.0% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $1,000 | -83.3% | 244 | -4.7% | 0.00% | – |
| ERIC | ERICSSONcall | $0 | – | 14 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $10,000 | +66.7% | 2 | -66.7% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $0 | – | 1 | -66.7% | 0.00% | – |
| EQR | EQUITY RESIDENTIALput | $6,000 | +20.0% | 10 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEWcall | $2,000 | -99.4% | 30 | -87.8% | 0.00% | -100.0% |
| EQIX | EQUINIX INCput | $0 | – | 11 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INCcall | $0 | -100.0% | 4 | -20.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $19,000 | +850.0% | 93 | +342.9% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $0 | – | 66 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCcall | $0 | -100.0% | 1 | -90.0% | 0.00% | -100.0% |
| OIS | OIL STS INTL INCput | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| OLN | Buy | OLIN CORPcall | $1,000 | – | 13 | +225.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWput | $1,000 | 0.0% | 15 | -77.9% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $18,000 | +200.0% | 50 | +11.1% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $1,000 | -80.0% | 204 | -6.8% | 0.00% | – |
| OCRPRA | Sell | OMNICARE CAP TR Ipiers | $15,000 | -98.7% | 204 | -98.6% | 0.00% | -100.0% |
| ERF | ENERPLUS CORPput | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,000 | -50.0% | 10 | -61.5% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPput | $0 | – | 11 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEWcall | $2,000 | -77.8% | 6 | -72.7% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENOC | New | ENERNOC INCput | $4,000 | – | 71 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $22,000 | -91.0% | 544 | -15.7% | 0.00% | -100.0% |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $22,000 | – | 29 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY L Pcall | $22,000 | +22.2% | 12 | 0.0% | 0.00% | – | |
| OREX | New | OREXIGEN THERAPEUTICS INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INCput | $16,000 | – | 150 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INCcall | $17,000 | -62.2% | 12 | -50.0% | 0.00% | -100.0% |
| R108 | New | ENERGIZER HLDGS INCput | $1,000 | – | 7 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $0 | -100.0% | 7 | -68.2% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $6,000 | +200.0% | 18 | +80.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $18,000 | – | 700 | +100.0% | 0.00% | – |
| ENDRQ | ENDEAVOUR INTL CORPcall | $23,000 | +109.1% | 3,919 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORPcall | $4,000 | -89.5% | 117 | -61.8% | 0.00% | -100.0% |
| PHH | Sell | PHH CORP | $21,000 | -40.0% | 960 | -38.5% | 0.00% | -100.0% |
| PHH | Buy | PHH CORPcall | $0 | – | 19 | +1800.0% | 0.00% | – |
| PHH | Buy | PHH CORPput | $6,000 | -33.3% | 58 | +11.5% | 0.00% | – |
| ELX | Sell | EMULEX CORPput | $0 | – | 5 | -75.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $12,000 | -98.9% | 20 | -96.5% | 0.00% | -100.0% |
| ELX | Sell | EMULEX CORPcall | $0 | -100.0% | 26 | -36.6% | 0.00% | – |
| PPG | Buy | PPG INDS INCput | $2,000 | +100.0% | 22 | +15.8% | 0.00% | – |
| PPL | Buy | PPL CORPput | $3,000 | – | 252 | +12500.0% | 0.00% | – |
| PVH | Sell | PVH CORPcall | $2,000 | – | 6 | -72.7% | 0.00% | – |
| PVH | Sell | PVH CORPput | $0 | -100.0% | 4 | -60.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $3,000 | -78.6% | 54 | -30.8% | 0.00% | – |
| PCAR | Buy | PACCAR INCcall | $21,000 | – | 26 | +420.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $0 | – | 1 | -50.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $0 | -100.0% | 52 | -68.5% | 0.00% | -100.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS Lput | $0 | – | 12 | -40.0% | 0.00% | – |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS Lcall | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
| P | Sell | PANDORA MEDIA INCcall | $3,000 | -87.0% | 44 | -32.3% | 0.00% | -100.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $12,000 | -97.6% | 861 | -97.4% | 0.00% | -100.0% |
| PNRA | Buy | PANERA BREAD COput | $21,000 | -55.3% | 57 | +5.6% | 0.00% | -100.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $3,000 | -25.0% | 6 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $3,000 | -92.7% | 56 | -81.9% | 0.00% | -100.0% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $5,000 | +25.0% | 30 | -21.1% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $0 | -100.0% | 29 | -29.3% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COcall | $9,000 | -25.0% | 28 | +133.3% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $0 | – | 72 | -6.5% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCput | $0 | -100.0% | 11 | +83.3% | 0.00% | – |
| XCO | EXCO RESOURCES INCput | $22,000 | +633.3% | 225 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C INCcall | $1,000 | -50.0% | 353 | -73.9% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TRcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TRput | $0 | – | 5 | -28.6% | 0.00% | – |
| PBY | PEP BOYS MANNY MOE & JACK | $16,000 | -20.0% | 1,800 | 0.0% | 0.00% | – | |
| PBY | Sell | PEP BOYS MANNY MOE & JACKput | $8,000 | +166.7% | 100 | -20.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $15,000 | -42.3% | 299 | -11.3% | 0.00% | -100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $5,000 | -91.5% | 7 | -92.5% | 0.00% | -100.0% |
| EMC | Sell | E M C CORP MASSput | $14,000 | -65.9% | 293 | -11.2% | 0.00% | -100.0% |
| DYN | New | DYNEGY INC NEW DELput | $8,000 | – | 39 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELcall | $3,000 | – | 120 | +100.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INCput | $11,000 | +266.7% | 341 | +22.2% | 0.00% | – |
| PETM | Sell | PETSMART INCput | $0 | -100.0% | 29 | -59.7% | 0.00% | -100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $7,000 | -66.7% | 60 | +1.7% | 0.00% | – |
| PCYC | PHARMACYCLICS INCcall | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $5,000 | – | 3 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEcall | $4,000 | +33.3% | 3 | +200.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INCput | $0 | – | -165 | -100.0% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $15,000 | -98.6% | 726 | -98.5% | 0.00% | -100.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $12,000 | -76.0% | 1,163 | -3.5% | 0.00% | -100.0% |
| PHMD | Sell | PHOTOMEDEX INC | $14,000 | -73.1% | 2,393 | -44.3% | 0.00% | -100.0% |
| PHMD | Sell | PHOTOMEDEX INCput | $21,000 | +600.0% | 25 | -58.3% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $0 | -100.0% | 15 | -55.9% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcall | $23,000 | +360.0% | 30 | -72.2% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $18,000 | – | 1,735 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $0 | -100.0% | 9 | -18.2% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DELcall | $17,000 | -84.5% | 70 | -92.5% | 0.00% | -100.0% |
| PF | Sell | PINNACLE FOODS INC DELput | $3,000 | -82.4% | 60 | -81.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $0 | -100.0% | 17 | -37.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $0 | -100.0% | 25 | +19.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $0 | – | 20 | -64.9% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $18,000 | – | 21 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $0 | – | 5 | 0.0% | 0.00% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -20 | -100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $0 | -100.0% | 1 | -96.0% | 0.00% | -100.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $0 | -100.0% | 1 | -94.4% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $1,000 | – | 6 | -50.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCput | $0 | -100.0% | 5 | -50.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCput | $1,000 | – | 51 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $11,000 | -60.7% | 120 | -11.1% | 0.00% | -100.0% |
| AGO | ASSURED GUARANTY LTDput | $16,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTDcall | $7,000 | – | 237 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INCput | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $18,000 | -57.1% | 19 | -86.0% | 0.00% | -100.0% |
| AET | Sell | AETNA INC NEWput | $0 | – | 14 | -26.3% | 0.00% | – |
| BG | BUNGE LIMITEDput | $1,000 | -87.5% | 22 | 0.0% | 0.00% | – | |
| AET | Buy | AETNA INC NEWcall | $2,000 | -33.3% | 10 | +150.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $0 | – | 50 | +100.0% | 0.00% | – |
| AEGR | AEGERION PHARMACEUTICALS INCcall | $18,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ADXS | New | ADVAXIS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INCput | $0 | – | 9 | 0.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTDput | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $1,000 | -97.2% | 8 | -94.2% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $0 | -100.0% | 2 | -96.7% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCcall | $11,000 | -57.7% | 5 | -90.4% | 0.00% | -100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $4,000 | -20.0% | 26 | +85.7% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $0 | -100.0% | 80 | -25.9% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $7,000 | – | 427 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $5,000 | +150.0% | 353 | 0.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $14,000 | – | 86 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $19,000 | – | 54 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $1,000 | – | 21 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCput | $4,000 | -88.2% | 1,630 | -9.7% | 0.00% | -100.0% |
| ABT | New | ABBOTT LABSput | $9,000 | – | 141 | +100.0% | 0.00% | – |
| AOL | Sell | AOL INCput | $0 | -100.0% | 4 | -63.6% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $0 | – | 20 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INCcall | $5,000 | -61.5% | 112 | 0.0% | 0.00% | – | |
| AGCO | New | AGCO CORPput | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $1,000 | – | 48 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $2,000 | – | 73 | +1725.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -569 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -28 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -390 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -19 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -430 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -700 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcall | $0 | – | -241 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -109 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INCput | $0 | – | -27 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -17 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -39 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INCput | $0 | – | -36 | -100.0% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| CYTXW | Exit | CYTORI THERAPEUTICS INC*w exp 09/13/201 | $0 | – | -13,464 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15 | -100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -139 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -18 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -22 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -76 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -800 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -1 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORPput | $0 | – | -26 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -10 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -13 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -28 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWput | $0 | – | -72 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -10 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -7,600 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPput | $0 | – | -64 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -15 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -110 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -18 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -4,034 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -18 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INCput | $0 | – | -25 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INCput | $0 | – | -24 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -30 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -600 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -27 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INCcall | $0 | – | -99 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -5 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -28 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -28 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEWcall | $0 | – | -7 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -25 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -3 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -1,109 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -25 | -100.0% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDcall | $0 | – | -42 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -20 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -21 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Icall | $0 | – | -4 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -43 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -21 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -34 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCput | $0 | – | -91 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -1,209 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -36 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -10 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -18 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORPcall | $0 | – | -17 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -503 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -23 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -1 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -8 | -100.0% | 0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -49 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCput | $0 | – | -108 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENTABLE INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -1,209 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -7 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESput | $0 | – | -18 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -2 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCput | $0 | – | -75 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -4 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -38 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -6 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -4 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -16 | -100.0% | 0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COput | $0 | – | -38 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -75 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCput | $0 | – | -55 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -3 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -250 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRput | $0 | – | -75 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -6 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -24 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -20 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTDput | $0 | – | -90 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDput | $0 | – | -406 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -52 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -12 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -18 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLCput | $0 | – | -412 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -786 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -11 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INCput | $0 | – | -133 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCput | $0 | – | -52 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COput | $0 | – | -350 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -28 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -28 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -101 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COput | $0 | – | -155 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -8 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORPput | $0 | – | -156 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -100 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -3,400 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -16 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCcall | $0 | – | 110 | +4.8% | 0.00% | – |
| KBR | Sell | KBR INCcall | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| KBR | Sell | KBR INCput | $11,000 | -21.4% | 24 | -52.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $0 | -100.0% | 39 | -29.1% | 0.00% | – |
| KKR | KKR & CO L P DELcall | $2,000 | -71.4% | 110 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INCput | $2,000 | -87.5% | 139 | -36.8% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $0 | -100.0% | 5 | -97.6% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $2,000 | -90.5% | 42 | -64.1% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $10,000 | -23.1% | 8 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $0 | – | 4 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & COcall | $0 | -100.0% | 18 | +100.0% | 0.00% | – |
| KBH | KB HOMEcall | $8,000 | -75.8% | 92 | 0.0% | 0.00% | -100.0% | |
| K | Sell | KELLOGG COcall | $0 | – | 1 | -75.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $5,000 | – | 75 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCcall | $5,000 | -93.6% | 283 | -28.2% | 0.00% | -100.0% |
| GMCR | KEURIG GREEN MTN INCput | $2,000 | -50.0% | 317 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INCcall | $11,000 | -79.6% | 37 | -59.8% | 0.00% | -100.0% |
| KEY | KEYCORP NEWput | $1,000 | -50.0% | 594 | 0.0% | 0.00% | – | |
| JIVE | Sell | JIVE SOFTWARE INCput | $1,000 | -85.7% | 63 | -37.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCcall | $1,000 | -98.4% | 18 | -95.3% | 0.00% | -100.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $10,000 | +25.0% | 128 | +23.1% | 0.00% | – |
| INFA | Exit | INFORMATICA CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| 4945SC | KINDER MORGAN ENERGY PARTNERput | $18,000 | -51.4% | 118 | 0.0% | 0.00% | -100.0% | |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $0 | – | 11 | -15.4% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $2,000 | 0.0% | 80 | -31.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $12,000 | -52.0% | 81 | -41.7% | 0.00% | -100.0% |
| KOG | Sell | KODIAK OIL & GAS CORPput | $4,000 | -42.9% | 111 | -7.5% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INCput | $0 | – | 9 | -87.5% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $0 | -100.0% | 26 | -36.6% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP INCcall | $0 | – | 24 | 0.0% | 0.00% | – | |
| J | Buy | JACOBS ENGR GROUP INC DELput | $10,000 | +233.3% | 20 | +42.9% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $0 | – | 12 | +100.0% | 0.00% | – |
| KR | KROGER COput | $3,000 | -40.0% | 110 | 0.0% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $0 | – | 10 | +42.9% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $13,000 | -74.0% | 38 | -57.3% | 0.00% | -100.0% |
| JDSU | Buy | JDS UNIPHASE CORPput | $0 | – | 20 | +100.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $4,000 | -66.7% | 7 | -46.2% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $1,000 | – | 7 | -30.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPcall | $0 | -100.0% | 43 | +2.4% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $1,000 | -83.3% | 20 | -56.5% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING COcall | $6,000 | -80.0% | 157 | -6.5% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING COput | $11,000 | +120.0% | 27 | -46.0% | 0.00% | – |
| ISIS | ISIS PHARMACEUTICALS INCput | $16,000 | -42.9% | 52 | 0.0% | 0.00% | -100.0% | |
| LPI | Buy | LAREDO PETROLEUM INCcall | $4,000 | +33.3% | 28 | +133.3% | 0.00% | – |
| IYR | ISHARES TRput | $5,000 | +25.0% | 48 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRcall | $6,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRcall | $1,000 | -92.3% | 44 | -29.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $6,000 | +500.0% | 251 | +3037.5% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $0 | -100.0% | 3 | -70.0% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -11 | -100.0% | 0.00% | – |
| LM | New | LEGG MASON INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCput | $0 | – | 2 | -96.5% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $8,000 | -20.0% | 250 | -9.1% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -743 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $3,000 | -98.2% | 13 | -96.6% | 0.00% | -100.0% |
| AMX | AMERICA MOVIL SAB DE CV | $20,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAput | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC DELput | $6,000 | -53.8% | 241 | -59.1% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,000 | -75.0% | 33 | -45.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $9,000 | – | 75 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INCput | $3,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INCcall | $3,000 | – | 60 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCput | $7,000 | +16.7% | 5 | 0.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $3,000 | -75.0% | 125 | -49.4% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPcall | $3,000 | – | 5 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $0 | -100.0% | 6 | -95.5% | 0.00% | -100.0% |
| ANRZQ | ALPHA NATURAL RESOURCES INCcall | $6,000 | -66.7% | 2,214 | 0.0% | 0.00% | – | |
| XLNX | Sell | XILINX INCcall | $3,000 | -90.6% | 63 | -56.2% | 0.00% | -100.0% |
| ALL | New | ALLSTATE CORPput | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $6,000 | -14.3% | 144 | +10.8% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $0 | – | 62 | -3.1% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $0 | – | 6 | +100.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INCput | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| YY | New | YY INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| YY | Sell | YY INCput | $1,000 | -66.7% | 56 | -81.1% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $0 | – | 83 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $18,000 | – | 12 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $22,000 | -94.6% | 3,775 | -92.4% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $0 | -100.0% | 121 | -41.8% | 0.00% | – |
| AGN | New | ALLERGAN INCput | $20,000 | – | 35 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcall | $7,000 | -93.5% | 42 | -43.2% | 0.00% | -100.0% |
| AGN | New | ALLERGAN INC | $10,000 | – | 60 | +100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COcall | $1,000 | -87.5% | 710 | -68.2% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $0 | – | 2 | -80.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $3,000 | -88.9% | 7 | -56.2% | 0.00% | -100.0% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $18,000 | -57.1% | 55 | -20.3% | 0.00% | -100.0% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTput | $0 | – | 54 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW INCput | $16,000 | -36.0% | 605 | -1.6% | 0.00% | -100.0% |
| ZBH | Buy | ZIMMER HLDGS INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATIONput | $0 | – | 12 | 0.0% | 0.00% | – | |
| 4305PS | New | ALCATEL-LUCENTcall | $22,000 | – | 591 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $0 | -100.0% | 6 | -70.0% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $11,000 | -90.7% | 300 | -89.6% | 0.00% | -100.0% |
| ZU | New | ZULILY INCcall | $12,000 | – | 60 | +100.0% | 0.00% | – |
| ZU | Sell | ZULILY INCput | $1,000 | -99.3% | 20 | -16.7% | 0.00% | -100.0% |
| ZTS | ZOETIS INCput | $4,000 | -77.8% | 500 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcall | $21,000 | -25.0% | 325 | 0.0% | 0.00% | -100.0% | |
| ZNGA | Buy | ZYNGA INCput | $13,000 | +8.3% | 126 | +5.0% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -1,879 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -489 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -7,375 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -2,501 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -160 | -100.0% | -0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -205,911 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -900 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -90 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -7,090 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -5,750 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TCMCF | Exit | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $0 | – | -1,874 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -3,717 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,804 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -502 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN EQUITY PREM INCOME FD | $0 | – | -2,224 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1,529 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -3,855 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -128 | -100.0% | -0.00% | – |
| Exit | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -2,349 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -2,069 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INCput | $0 | – | -5,765 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -484 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -600 | -100.0% | -0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -4,457 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -2,709 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -1,783 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -3,057 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -8,704 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -950 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -30 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -2,955 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -2,463 | -100.0% | -0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -3,882 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -220 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -1,043 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -800 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -2,565 | -100.0% | -0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -2,947 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -98 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -800 | -100.0% | -0.00% | – |
| DHG | Exit | DWS HIGH INCOME OPPORT FD IN | $0 | – | -2,770 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -7,451 | -100.0% | -0.00% | – |
| ROICW | Exit | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $0 | – | -17,170 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -388 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPput | $0 | – | -460 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -6,002 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -3,636 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -631 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -109 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -2,967 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -77,867 | -100.0% | -0.00% | – |
| SEMGWS | Exit | SEMGROUP CORP*w exp 11/30/201 | $0 | – | -1,886 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -2,200 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -7,196 | -100.0% | -0.00% | – |
| BLH | Exit | BLACKROCK NY MUNI 2018 TERM | $0 | – | -6,198 | -100.0% | -0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCcall | $0 | – | -59 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,801 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -1,946 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -925 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -8,021 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,472 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -5,600 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -902 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | JAMES RIVER COAL COnote 4.500%12/0 | $0 | – | -1,846,000 | -100.0% | -0.00% | – | |
| EXD | Exit | EATON VANCE TAX-ADV BD & OPT | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -7,548 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -8,909 | -100.0% | -0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -15,815 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -9,828 | -100.0% | -0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -10,811 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -50 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -3,397 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -9,421 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTDcall | $0 | – | -566 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -28,750 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -3,981 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -9,461 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -810 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,852 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,903 | -100.0% | -0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -9,436 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -13,606 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -118 | -100.0% | -0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -13,185 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -21,112 | -100.0% | -0.00% | – |
| STIWSA | Exit | SUNTRUST BKS INC*w exp 12/31/201 | $0 | – | -19,279 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,128 | -100.0% | -0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -8,575 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -210 | -100.0% | -0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -220 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -28,601 | -100.0% | -0.01% | – |
| FUND | Exit | ROYCE FOCUS TR | $0 | – | -28,284 | -100.0% | -0.01% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -22,230 | -100.0% | -0.01% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -129,622 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -205 | -100.0% | -0.01% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -11,112 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -1,805 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -7,900 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -5,954 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -20,665 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -9,250 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -17,995 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -15,736 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -24,675 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -16,700 | -100.0% | -0.01% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -20,705 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -18,520 | -100.0% | -0.01% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -2,800 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -21,095 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -44,188 | -100.0% | -0.01% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | -57,440 | -100.0% | -0.01% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -109,158 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -11,969 | -100.0% | -0.01% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -19,671 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -214 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -13,900 | -100.0% | -0.01% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -38,727 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -56,600 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -26,458 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -1,762 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -11,587 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -17,511 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -10,408 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -5,250 | -100.0% | -0.01% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -21,784 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -22,808 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,384 | -100.0% | -0.01% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -56,986 | -100.0% | -0.01% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -35,297 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -94,300 | -100.0% | -0.01% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -31,068 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -5,736 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -9,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -21,400 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,501 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -25,659 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,240 | -100.0% | -0.01% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -6,055 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| KF | Exit | KOREA FD | $0 | – | -13,720 | -100.0% | -0.01% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -328,440 | -100.0% | -0.01% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $0 | – | -544,000 | -100.0% | -0.01% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,310 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,600 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -19,948 | -100.0% | -0.01% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -38,715 | -100.0% | -0.01% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -129,397 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -41,000 | -100.0% | -0.02% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -6,961 | -100.0% | -0.02% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -60,194 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -5,430 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -13,225 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -9,400 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -7,300 | -100.0% | -0.02% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -60,825 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -10,790 | -100.0% | -0.02% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -32,089 | -100.0% | -0.02% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -49,129 | -100.0% | -0.02% | – |
| KST | Exit | DWS STRATEGIC INCOME TR | $0 | – | -67,553 | -100.0% | -0.02% | – |
| CHC | Exit | CHINA HYDROELECTRIC CORPsponsored adr | $0 | – | -262,568 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -21,150 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -26,980 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,147 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -41,400 | -100.0% | -0.02% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -34,688 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -12,474 | -100.0% | -0.02% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -17,500 | -100.0% | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -24,141 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -15,830 | -100.0% | -0.02% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -73,945 | -100.0% | -0.03% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -60,188 | -100.0% | -0.03% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b conv | $0 | – | -481,948 | -100.0% | -0.03% | – |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -130,930 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -19,089 | -100.0% | -0.03% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| QTETU | Exit | QUARTET MERGER CORPunit 11/01/2015t | $0 | – | -124,800 | -100.0% | -0.03% | – |
| Exit | CARRIZO OIL & GAS INCnote 4.375% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,080 | -100.0% | -0.03% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -22,060 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,450 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,662 | -100.0% | -0.03% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -12,700 | -100.0% | -0.03% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -56,820 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -26,441 | -100.0% | -0.03% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -119,640 | -100.0% | -0.03% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -134,569 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -59,879 | -100.0% | -0.04% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -73,049 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -112,500 | -100.0% | -0.04% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -296,354 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -28,437 | -100.0% | -0.04% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -178,793 | -100.0% | -0.04% | – |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -1,640,000 | -100.0% | -0.04% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -146,324 | -100.0% | -0.05% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -63,300 | -100.0% | -0.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,950 | -100.0% | -0.05% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -54,500 | -100.0% | -0.06% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -130,141 | -100.0% | -0.06% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -200,615 | -100.0% | -0.06% | – |
| NDZ | Exit | NORDION INC | $0 | – | -226,229 | -100.0% | -0.06% | – |
| Exit | REGIS CORP MINNnote 5.000% 7/1 | $0 | – | -3,050,000 | -100.0% | -0.07% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -81,443 | -100.0% | -0.07% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -156,508 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,560 | -100.0% | -0.07% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -171,855 | -100.0% | -0.08% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -2,871,000 | -100.0% | -0.08% | – | |
| Exit | VOLCANO CORPORATIONnote 2.875% 9/0 | $0 | – | -4,376,000 | -100.0% | -0.10% | – | |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -192,054 | -100.0% | -0.10% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -151,852 | -100.0% | -0.10% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -1,532 | -100.0% | -0.11% | – |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -4,750,000 | -100.0% | -0.11% | – | |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -219,159 | -100.0% | -0.11% | – |
| Exit | ENPRO INDS INCdbcv 3.938%10/1 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -57,747 | -100.0% | -0.12% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -330,541 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -138,489 | -100.0% | -0.13% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -837,021 | -100.0% | -0.13% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -59,474 | -100.0% | -0.13% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -515,116 | -100.0% | -0.13% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -102,420 | -100.0% | -0.14% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -81,382 | -100.0% | -0.16% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -92,991 | -100.0% | -0.20% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -122,990 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -234,023 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -203,138 | -100.0% | -0.26% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -16,000,000 | -100.0% | -0.39% | – | |
| Exit | COINSTAR INCnote 4.000% 9/0 | $0 | – | -13,644,000 | -100.0% | -0.44% | – | |
| Exit | MOLINA HEALTHCARE INCnote 3.750%10/0 | $0 | – | -15,700,000 | -100.0% | -0.49% | – | |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -16,000,000 | -100.0% | -0.53% | – | |
| Exit | AVIS BUDGET GROUPnote 3.500%10/0 | $0 | – | -10,201,000 | -100.0% | -0.82% | – | |
| Exit | 3-D SYS CORP DELnote 5.500%12/1 | $0 | – | -12,540,000 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.