$5.14 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2394 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCYTE CORPnote 4.750%10/0 | $374,427,000 | +49.2% | 44,979,000 | 0.0% | 7.29% | +39.1% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $359,408,000 | +307.4% | 1,748,608 | +290.5% | 7.00% | +279.8% |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $195,496,000 | +0.5% | 61,052,000 | -1.7% | 3.81% | -6.3% | |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $188,885,000 | +91.5% | 54,453,000 | +28.7% | 3.68% | +78.6% | |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $116,259,000 | +11.3% | 62,750,000 | +21.3% | 2.26% | +3.8% | |
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $106,189,000 | +0.7% | 39,250,000 | 0.0% | 2.07% | -6.1% | ||
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $94,251,000 | +1.9% | 29,345,000 | -0.0% | 1.84% | -5.0% | |
| DANAHER CORP DELnote 1/2 | $81,954,000 | +12.8% | 32,880,000 | 0.0% | 1.60% | +5.2% | ||
| Sell | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $81,057,000 | -27.1% | 32,588,000 | -1.5% | 1.58% | -32.0% | |
| SALESFORCE COM INCnote 0.750% 1/1 | $80,792,000 | +3.0% | 29,240,000 | 0.0% | 1.57% | -3.9% | ||
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $76,258,000 | -9.1% | 21,293,000 | -0.5% | 1.48% | -15.2% | |
| AKORN INCnote 3.500% 6/0 | $63,342,000 | -0.4% | 15,352,000 | 0.0% | 1.23% | -7.1% | ||
| SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $56,979,000 | -24.4% | 31,156,000 | 0.0% | 1.11% | -29.5% | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $55,779,000 | -24.4% | 88,845,000 | 0.0% | 1.09% | -29.5% | ||
| LNCWS | Buy | LINCOLN NATL CORP IND*w exp 07/10/201 | $55,259,000 | +13.1% | 1,118,968 | +3.0% | 1.08% | +5.5% |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $50,694,000 | +39.3% | 26,030,000 | +39.8% | 0.99% | +30.0% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $45,823,000 | +2.2% | 12,550,000 | 0.0% | 0.89% | -4.7% | ||
| Buy | STILLWATER MNG COnote 1.750%10/1 | $45,696,000 | +3.1% | 36,951,000 | +7.0% | 0.89% | -3.8% | |
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $45,174,000 | -2.8% | 11,619,000 | 0.0% | 0.88% | -9.4% | ||
| New | HORIZON PHARMA INCnote 5.000%11/1 | $44,831,000 | – | 17,425,000 | +100.0% | 0.87% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $42,944,000 | -31.1% | 11,570,000 | -55.0% | 0.84% | -35.7% | |
| Sell | PRICELINE GRP INCnote 1.250% 3/1 | $42,038,000 | -3.7% | 11,206,000 | -2.2% | 0.82% | -10.2% | |
| UVXY | Buy | PROSHARES TR IIput | $36,140,000 | +11.8% | 49,955 | +1.2% | 0.70% | +4.3% |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $35,289,000 | +24.9% | 21,109,000 | 0.0% | 0.69% | +16.4% | ||
| New | TRULIA INCnote 2.750%12/1 | $33,965,000 | – | 23,435,000 | +100.0% | 0.66% | – | |
| TEREX CORP NEWnote 4.000% 6/0 | $32,978,000 | -11.8% | 18,931,000 | 0.0% | 0.64% | -17.8% | ||
| ENCORE CAP GROUP INCnote 3.000%11/2 | $30,590,000 | -1.3% | 20,764,000 | 0.0% | 0.60% | -8.0% | ||
| Buy | MEDICINES COdbcv 1.375% 6/0 | $30,141,000 | +10.8% | 25,837,000 | +1.3% | 0.59% | +3.3% | |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $29,434,000 | -22.5% | 25,055,000 | +0.3% | 0.57% | -27.7% | |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $29,317,000 | +6.6% | 26,977,000 | +17.3% | 0.57% | -0.5% | |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $28,503,000 | – | 18,899,000 | +100.0% | 0.56% | – | |
| New | GREEN PLAINS INCnote 3.250%10/0 | $28,385,000 | – | 21,000,000 | +100.0% | 0.55% | – | |
| LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $28,398,000 | +6.0% | 15,570,000 | 0.0% | 0.55% | -1.1% | ||
| New | PROOFPOINT INCnote 1.250%12/1 | $27,805,000 | – | 20,185,000 | +100.0% | 0.54% | – | |
| CELG | Sell | CELGENE CORP | $27,336,000 | +3.4% | 244,379 | -12.4% | 0.53% | -3.6% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $27,193,000 | -2.4% | 671,525 | -4.3% | 0.53% | -9.0% |
| KO | New | COCA COLA CO | $27,104,000 | – | 641,978 | +100.0% | 0.53% | – |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $26,678,000 | +5.4% | 17,710,000 | 0.0% | 0.52% | -1.7% | ||
| THERAVANCE INCnote 2.125% 1/1 | $25,732,000 | -17.2% | 32,891,000 | 0.0% | 0.50% | -22.8% | ||
| Buy | RITE AID CORPnote 8.500% 5/1 | $25,373,000 | +84.9% | 8,668,000 | +20.9% | 0.49% | +72.7% | |
| Buy | TESARO INCnote 3.000%10/0 | $25,274,000 | +86.2% | 20,125,000 | +54.8% | 0.49% | +73.9% | |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $24,634,000 | +2.4% | 18,690,000 | 0.0% | 0.48% | -4.4% | ||
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $24,673,000 | +5.3% | 25,300,000 | +8.1% | 0.48% | -1.8% | |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $23,999,000 | +22.2% | 12,600,000 | 0.0% | 0.47% | +13.9% | ||
| TMUSP | New | T MOBILE US INCconv pfd ser a | $23,955,000 | – | 457,485 | +100.0% | 0.47% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $22,838,000 | -0.1% | 20,250,000 | +17.4% | 0.44% | -6.7% | |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $22,787,000 | +1318.0% | 171,839 | +1154.3% | 0.44% | +1205.9% |
| New | WORKDAY INCnote 0.750% 7/1 | $22,082,000 | – | 18,611,000 | +100.0% | 0.43% | – | |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $21,144,000 | +25.6% | 15,930,000 | +6.2% | 0.41% | +17.4% | |
| Sell | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $20,211,000 | -7.7% | 509,588 | -0.2% | 0.39% | -14.0% | |
| Buy | AK STL CORPnote 5.000%11/1 | $20,024,000 | +261.2% | 14,991,000 | +359.1% | 0.39% | +236.2% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $19,888,000 | +59.7% | 16,622,000 | +58.2% | 0.39% | +48.8% | |
| TSLA | Buy | TESLA MTRS INCput | $19,037,000 | +1610.4% | 6,356 | +23.6% | 0.37% | +1513.0% |
| New | BLUCORA INCnote 4.250% 4/0 | $19,024,000 | – | 20,100,000 | +100.0% | 0.37% | – | |
| AFFYMETRIX INCnote 4.000% 7/0 | $18,779,000 | +16.4% | 10,550,000 | 0.0% | 0.37% | +8.6% | ||
| Sell | ILLUMINA INCnote 0.250% 3/1 | $18,803,000 | -24.3% | 8,500,000 | -32.0% | 0.37% | -29.5% | |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $18,569,000 | +16.6% | 193,950 | -0.1% | 0.36% | +8.4% | |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $18,185,000 | – | 15,000,000 | +100.0% | 0.35% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $18,060,000 | +22.9% | 187,970 | +13.6% | 0.35% | +14.7% |
| FXCM INCnote 2.250% 6/1 | $18,062,000 | +0.5% | 17,250,000 | 0.0% | 0.35% | -6.1% | ||
| ACCURAY INCdebt 3.500% 2/0 | $17,671,000 | +1.9% | 11,500,000 | 0.0% | 0.34% | -5.0% | ||
| AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $17,500,000 | +12.6% | 11,785,000 | 0.0% | 0.34% | +5.2% | ||
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,077,000 | +4.9% | 163,577 | +0.6% | 0.33% | -2.4% |
| CTRIP COM INTL LTDnote 0.500% 9/1 | $15,969,000 | -19.5% | 6,750,000 | 0.0% | 0.31% | -24.9% | ||
| C | Buy | CITIGROUP INC | $15,399,000 | +366.2% | 284,603 | +346.5% | 0.30% | +334.8% |
| SVXY | Buy | PROSHARES TR IIput | $15,019,000 | +36.2% | 16,133 | +11.4% | 0.29% | +27.0% |
| DEPOMED INCnote 2.500% 9/0 | $14,180,000 | +3.2% | 13,000,000 | 0.0% | 0.28% | -3.8% | ||
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $14,004,000 | -5.4% | 14,577,000 | +1.4% | 0.27% | -11.7% | |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $13,930,000 | – | 13,764,000 | +100.0% | 0.27% | – | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,685,000 | -30.3% | 143,138 | -33.2% | 0.27% | -35.1% |
| MCPIQ | Buy | MOLYCORP INC DELput | $13,564,000 | +50.8% | 69,724 | +25.5% | 0.26% | +40.4% |
| CALLAWAY GOLF COnote 3.750% 8/1 | $13,385,000 | -0.2% | 11,923,000 | 0.0% | 0.26% | -6.8% | ||
| M/I HOMES INCnote 3.250% 9/1 | $13,429,000 | +6.9% | 11,250,000 | 0.0% | 0.26% | -0.4% | ||
| HEDJ | New | WISDOMTREE TReurope hedged eq | $12,857,000 | – | 231,168 | +100.0% | 0.25% | – |
| Buy | SEQUENOM INCnote 5.000%10/0 | $12,548,000 | +15.3% | 12,165,000 | +6.6% | 0.24% | +7.5% | |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $12,385,000 | -1.6% | 40,670,000 | -6.9% | 0.24% | -8.4% | |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $12,321,000 | +6.4% | 13,250,000 | 0.0% | 0.24% | -0.8% | ||
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $12,140,000 | -4.9% | 10,000,000 | 0.0% | 0.24% | -11.3% | ||
| IYR | Buy | ISHARES TRu.s. real es etf | $12,051,000 | +212.8% | 156,836 | +181.6% | 0.24% | +193.8% |
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $11,828,000 | -30.4% | 23,877,000 | 0.0% | 0.23% | -35.2% | ||
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $11,574,000 | -1.8% | 11,936,000 | -1.0% | 0.22% | -8.5% | |
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $11,304,000 | +6.1% | 100,000 | 0.0% | 0.22% | -0.9% | |
| QUANTUM CORPnote 4.500%11/1 | $11,010,000 | +22.3% | 8,910,000 | 0.0% | 0.21% | +13.8% | ||
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $10,809,000 | -0.6% | 9,000 | 0.0% | 0.21% | -7.5% | |
| ACCURAY INCnote 3.750% 8/0 | $10,512,000 | -0.3% | 10,000,000 | 0.0% | 0.20% | -6.8% | ||
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $10,450,000 | +51.1% | 86,371 | +60.3% | 0.20% | +41.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $10,385,000 | +11.6% | 155,000 | 0.0% | 0.20% | +4.1% | |
| B2GOLD CORPnote 3.250%10/0 | $10,345,000 | -7.9% | 11,805,000 | 0.0% | 0.20% | -14.1% | ||
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $10,322,000 | – | 10,403,000 | +100.0% | 0.20% | – | |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $10,234,000 | -6.9% | 202,852 | -7.2% | 0.20% | -13.5% |
| HEARTWARE INTL INCnote 3.500%12/1 | $10,233,000 | -2.3% | 9,633,000 | 0.0% | 0.20% | -9.1% | ||
| NOVAGOLD RES INCnote 5.500% 5/0 | $10,180,000 | +0.9% | 10,170,000 | 0.0% | 0.20% | -6.2% | ||
| INTEROIL CORPnote 2.750%11/1 | $10,110,000 | -0.9% | 10,130,000 | 0.0% | 0.20% | -7.5% | ||
| TNA | Buy | DIREXION SHS ETF TRcall | $9,905,000 | +120.0% | 5,613 | +29.5% | 0.19% | +105.3% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $9,830,000 | -13.6% | 557,600 | +3.7% | 0.19% | -19.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $9,687,000 | +5.6% | 67,115 | +17.0% | 0.19% | -1.0% |
| GOODRICH PETE CORPnote 5.000%10/0 | $9,680,000 | -50.2% | 18,430,000 | 0.0% | 0.19% | -53.6% | ||
| CENVEO CORPnote 7.000% 5/1 | $9,560,000 | -8.8% | 10,082,000 | 0.0% | 0.19% | -15.1% | ||
| IWN | New | ISHARES TRrus 2000 val etf | $9,472,000 | – | 93,157 | +100.0% | 0.18% | – |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $9,248,000 | +2.4% | 9,218,000 | 0.0% | 0.18% | -4.8% | ||
| New | STONE ENERGY CORPnote 1.750% 3/0 | $9,237,000 | – | 10,500,000 | +100.0% | 0.18% | – | |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $9,269,000 | – | 8,840,000 | +100.0% | 0.18% | – | |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $9,250,000 | +1.8% | 777,380 | -10.4% | 0.18% | -5.3% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $9,070,000 | +2106.8% | 148,313 | +2602.0% | 0.18% | +1866.7% |
| Sell | RAMBUS INC DELnote 1.125% 8/1 | $9,090,000 | -25.8% | 8,000,000 | -20.0% | 0.18% | -30.9% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $9,040,000 | +36.7% | 87,900 | +34.6% | 0.18% | +27.5% |
| New | QUIDEL CORPnote 3.250%12/1 | $8,937,000 | – | 8,000,000 | +100.0% | 0.17% | – | |
| MON | Sell | MONSANTO CO NEW | $8,882,000 | -66.5% | 74,353 | -68.5% | 0.17% | -68.8% |
| DRC | Buy | DRESSER-RAND GROUP INC | $8,823,000 | +275.1% | 107,867 | +277.2% | 0.17% | +251.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $8,681,000 | +43.8% | 6,237 | +5.4% | 0.17% | +34.1% |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $8,619,000 | +12.0% | 8,780,000 | +1.8% | 0.17% | +4.3% | |
| HEADWATERS INCnote 8.750% 2/0 | $8,622,000 | -2.3% | 8,270,000 | 0.0% | 0.17% | -8.7% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $8,543,000 | +10.7% | 7,421,000 | 0.0% | 0.17% | +3.1% | ||
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $8,465,000 | – | 5,557,000 | +100.0% | 0.16% | – | |
| SAPE | New | SAPIENT CORP | $8,462,000 | – | 340,140 | +100.0% | 0.16% | – |
| New | EMULEX CORPnote 1.750%11/1 | $8,435,000 | – | 9,287,000 | +100.0% | 0.16% | – | |
| ERY | Buy | DIREXION SHS ETF TRcall | $8,415,000 | +84.9% | 5,180 | +3.5% | 0.16% | +72.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $8,344,000 | +88.9% | 60,790 | +87.1% | 0.16% | +76.1% |
| AVIV | New | AVIV REIT INC MD | $8,123,000 | – | 235,608 | +100.0% | 0.16% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $8,036,000 | +8.4% | 115,384 | +8.1% | 0.16% | +0.6% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $7,956,000 | – | 592,446 | +100.0% | 0.16% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $7,854,000 | -3.7% | 196,853 | -5.3% | 0.15% | -10.0% |
| IOC | Buy | INTEROIL CORP | $7,821,000 | +3.5% | 160,303 | +15.2% | 0.15% | -3.8% |
| ROC | Sell | ROCKWOOD HLDGS INC | $7,619,000 | +0.6% | 96,695 | -2.4% | 0.15% | -6.3% |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $7,580,000 | – | 8,000,000 | +100.0% | 0.15% | – | |
| GDPMQ | Buy | GOODRICH PETE CORPput | $7,360,000 | +390.0% | 10,162 | +135.1% | 0.14% | +361.3% |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $7,253,000 | +9.6% | 302,621 | +1.1% | 0.14% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $7,239,000 | +7.8% | 5,801 | +16.6% | 0.14% | +0.7% |
| VXX | Buy | BARCLAYS BK PLCput | $7,209,000 | +0.7% | 29,098 | +3.0% | 0.14% | -6.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,128,000 | +211.8% | 88,000 | +176.5% | 0.14% | +189.6% |
| Buy | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $7,156,000 | +164.6% | 2,902,000 | +150.8% | 0.14% | +148.2% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $7,093,000 | -8.6% | 8,600,000 | 0.0% | 0.14% | -14.8% | ||
| TITAN MACHY INCnote 3.750% 5/0 | $6,999,000 | -5.5% | 9,580,000 | 0.0% | 0.14% | -12.3% | ||
| TWC | Sell | TIME WARNER CABLE INC | $6,989,000 | -20.7% | 45,964 | -25.2% | 0.14% | -26.1% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $6,967,000 | +34.8% | 507,108 | +32.8% | 0.14% | +25.9% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $6,926,000 | – | 408,646 | +100.0% | 0.14% | – |
| MANNKIND CORPnote 5.750% 8/1 | $6,863,000 | -6.4% | 6,480,000 | 0.0% | 0.13% | -12.4% | ||
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,909,000 | -29.8% | 83,889 | -30.2% | 0.13% | -35.0% |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $6,816,000 | +3.2% | 6,802,000 | 0.0% | 0.13% | -3.6% | ||
| GILD | Sell | GILEAD SCIENCES INC | $6,747,000 | -19.8% | 71,580 | -9.5% | 0.13% | -25.6% |
| CNL | New | CLECO CORP NEW | $6,710,000 | – | 123,029 | +100.0% | 0.13% | – |
| Buy | WRIGHT MED GROUP INCnote 2.000% 8/1 | $6,748,000 | +145.0% | 5,556,000 | +170.2% | 0.13% | +129.8% | |
| POM | Buy | PEPCO HOLDINGS INC | $6,646,000 | +4.0% | 246,795 | +3.3% | 0.13% | -3.0% |
| CRM | New | SALESFORCE COM INC | $6,472,000 | – | 109,136 | +100.0% | 0.13% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $6,354,000 | +7.1% | 250,181 | +10.8% | 0.12% | 0.0% |
| HLF | Buy | HERBALIFE LTDput | $6,067,000 | +31.5% | 5,770 | +35.3% | 0.12% | +22.9% |
| GM | Buy | GENERAL MTRS CO | $6,067,000 | +591.8% | 173,790 | +532.5% | 0.12% | +555.6% |
| UVXY | Buy | PROSHARES TR IIcall | $6,080,000 | +11.5% | 46,563 | +15.6% | 0.12% | +3.5% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $5,856,000 | +7129.6% | 286,942 | +6466.2% | 0.11% | +5600.0% |
| OCR | Sell | OMNICARE INC | $5,719,000 | -0.2% | 78,429 | -14.8% | 0.11% | -7.5% |
| EXELIXIS INCnote 4.250% 8/1 | $5,651,000 | +1.4% | 9,746,000 | 0.0% | 0.11% | -5.2% | ||
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $5,495,000 | – | 18,609,000 | +100.0% | 0.11% | – | |
| New | PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $5,442,000 | – | 6,900,000 | +100.0% | 0.11% | – | |
| SPXL | Buy | DIREXION SHS ETF TRput | $5,421,000 | +57.9% | 6,018 | +35.9% | 0.11% | +47.2% |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $5,440,000 | -6.5% | 303,083 | +7.8% | 0.11% | -12.4% |
| COL | New | ROCKWELL COLLINS INC | $5,406,000 | – | 64,000 | +100.0% | 0.10% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $5,389,000 | +1380.5% | 270,000 | +1546.3% | 0.10% | +1212.5% |
| CVD | New | COVANCE INC | $5,380,000 | – | 51,814 | +100.0% | 0.10% | – |
| YHOO | Sell | YAHOO INC | $5,337,000 | +14.0% | 105,670 | -8.0% | 0.10% | +6.1% |
| 4107PS | New | MEADWESTVACO CORP | $5,104,000 | – | 115,000 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,041,000 | – | 64,061 | +100.0% | 0.10% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $4,963,000 | +150.5% | 314,712 | +145.1% | 0.10% | +136.6% |
| HK | Buy | HALCON RES CORPput | $4,901,000 | +222.0% | 26,233 | +114.4% | 0.10% | +196.9% |
| New | NUVASIVE INCnote 2.750% 7/0 | $4,859,000 | – | 3,800,000 | +100.0% | 0.10% | – | |
| KO | Buy | COCA COLA COput | $4,888,000 | +8046.7% | 6,990 | +887.3% | 0.10% | +9400.0% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $4,818,000 | +48.0% | 1,879 | +16.4% | 0.09% | +38.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,805,000 | -18.5% | 42,837 | -13.3% | 0.09% | -23.6% |
| MCD | Sell | MCDONALDS CORP | $4,785,000 | -59.5% | 51,075 | -59.0% | 0.09% | -62.2% |
| PETM | New | PETSMART INC | $4,796,000 | – | 58,996 | +100.0% | 0.09% | – |
| SVXY | Buy | PROSHARES TR IIcall | $4,698,000 | -49.7% | 15,173 | +51.6% | 0.09% | -53.3% |
| CELG | Sell | CELGENE CORPcall | $4,685,000 | +34.9% | 788 | -1.0% | 0.09% | +24.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $4,604,000 | +1727.0% | 210,929 | +1672.5% | 0.09% | +1700.0% |
| MDR | Buy | MCDERMOTT INTL INCput | $4,596,000 | +331.5% | 14,498 | +200.6% | 0.09% | +304.5% |
| TSLA | Buy | TESLA MTRS INCcall | $4,518,000 | -36.7% | 2,521 | +65.7% | 0.09% | -40.9% |
| JMI | Buy | JAVELIN MTG INVT CORP | $4,476,000 | -9.0% | 431,648 | +5.4% | 0.09% | -15.5% |
| OC | Buy | OWENS CORNING NEW | $4,454,000 | +1305.0% | 124,400 | +1144.0% | 0.09% | +1142.9% |
| SSO | Buy | PROSHARES TRcall | $4,378,000 | +37.6% | 1,410 | +3.5% | 0.08% | +28.8% |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $4,379,000 | +22.0% | 657,996 | +1.0% | 0.08% | +13.3% |
| LII | New | LENNOX INTL INC | $4,361,000 | – | 45,881 | +100.0% | 0.08% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $4,311,000 | +12579.4% | 211,780 | +21078.0% | 0.08% | +8300.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $4,255,000 | -3.7% | 248 | -1.2% | 0.08% | -9.8% |
| TNA | Buy | DIREXION SHS ETF TRput | $4,137,000 | -25.5% | 16,527 | +8.5% | 0.08% | -30.2% |
| Buy | BPZ RESOURCES INCnote 8.500%10/0 | $4,154,000 | -58.8% | 12,390,000 | +19.2% | 0.08% | -61.6% | |
| INVE | Buy | IDENTIV INC | $4,167,000 | +16.6% | 300,000 | +12.5% | 0.08% | +8.0% |
| V | Sell | VISA INC | $4,110,000 | +18.8% | 15,676 | -3.4% | 0.08% | +11.1% |
| MRK | Buy | MERCK & CO INC NEW | $4,093,000 | +120.2% | 72,081 | +129.8% | 0.08% | +105.1% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $4,091,000 | +10.1% | 2,150,000 | 0.0% | 0.08% | +2.6% | ||
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $4,061,000 | -42.2% | 11,500,000 | 0.0% | 0.08% | -46.3% | ||
| UPRO | Buy | PROSHARES TRcall | $4,081,000 | +109.5% | 1,109 | +91.2% | 0.08% | +92.7% |
| AXTA | New | AXALTA COATING SYS LTD | $4,033,000 | – | 155,000 | +100.0% | 0.08% | – |
| DDD | Buy | 3-D SYS CORP DEL | $4,010,000 | -28.5% | 121,997 | +0.8% | 0.08% | -33.3% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $4,032,000 | -80.6% | 4,000,000 | -80.7% | 0.08% | -82.1% | |
| MAT | Buy | MATTEL INC | $3,934,000 | +7.9% | 127,140 | +6.8% | 0.08% | +1.3% |
| FB | FACEBOOK INCcall | $3,977,000 | -3.9% | 1,209 | 0.0% | 0.08% | -10.5% | |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,837,000 | – | 4,042,000 | +100.0% | 0.08% | – | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,847,000 | +1625.1% | 1,099,326 | +1617.6% | 0.08% | +1400.0% |
| BIIB | BIOGEN IDEC INCcall | $3,857,000 | +5.0% | 263 | 0.0% | 0.08% | -2.6% | |
| NUGT | Sell | DIREXION SHS ETF TRput | $3,817,000 | -31.5% | 2,466 | -11.6% | 0.07% | -36.2% |
| CX | Buy | CEMEX SAB DE CVput | $3,810,000 | +86.9% | 8,790 | +7.4% | 0.07% | +72.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,765,000 | -11.1% | 58,593 | -18.4% | 0.07% | -17.0% |
| CQB | New | CHIQUITA BRANDS INTL INC | $3,749,000 | – | 259,319 | +100.0% | 0.07% | – |
| SCTY | Buy | SOLARCITY CORPput | $3,705,000 | +78.5% | 5,346 | +48.2% | 0.07% | +67.4% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $3,696,000 | -34.1% | 239,103 | -33.0% | 0.07% | -38.5% |
| MAT | Sell | MATTEL INCput | $3,628,000 | -2.7% | 1,207 | -0.8% | 0.07% | -9.0% |
| IOC | Buy | INTEROIL CORPput | $3,595,000 | +20.3% | 3,064 | +1.6% | 0.07% | +12.9% |
| DIS | New | DISNEY WALT CO | $3,570,000 | – | 37,905 | +100.0% | 0.07% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,542,000 | -52.4% | 347,615 | -39.1% | 0.07% | -55.5% |
| MSFT | New | MICROSOFT CORP | $3,564,000 | – | 76,730 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,492,000 | +59.4% | 35,331 | +51.0% | 0.07% | +47.8% |
| CFN | New | CAREFUSION CORP | $3,435,000 | – | 57,900 | +100.0% | 0.07% | – |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $3,421,000 | -19.8% | 807,053 | -3.4% | 0.07% | -24.7% |
| CYT | Sell | CYTEC INDS INC | $3,402,000 | -3.4% | 73,687 | -1.1% | 0.07% | -10.8% |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $3,371,000 | – | 135,438 | +100.0% | 0.07% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,403,000 | +20.9% | 466,250 | +135.1% | 0.07% | +11.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,347,000 | +145.6% | 50,041 | +71.7% | 0.06% | +132.1% |
| TBT | Sell | PROSHARES TRput | $3,333,000 | +48.0% | 1,486 | -19.1% | 0.06% | +38.3% |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $3,270,000 | -7.8% | 69,914 | -8.1% | 0.06% | -13.5% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,300,000 | +1427.8% | 201,867 | +1516.2% | 0.06% | +1180.0% |
| SOLAZYME INCnote 6.000% 2/0 | $3,263,000 | -47.3% | 5,415,000 | 0.0% | 0.06% | -50.4% | ||
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $3,272,000 | -54.4% | 42,035 | -62.0% | 0.06% | -57.3% |
| PRU | New | PRUDENTIAL FINL INC | $3,259,000 | – | 36,037 | +100.0% | 0.06% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $3,221,000 | +439.5% | 239,189 | +437.3% | 0.06% | +425.0% |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $3,261,000 | +5.0% | 53,936 | -2.6% | 0.06% | -3.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,225,000 | +757.7% | 164,807 | +906.3% | 0.06% | +687.5% |
| UPRO | Buy | PROSHARES TRput | $3,192,000 | +96.9% | 3,616 | +42.6% | 0.06% | +82.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $3,198,000 | -20.3% | 534,798 | -22.3% | 0.06% | -26.2% |
| HAL | Buy | HALLIBURTON CO | $3,126,000 | -8.3% | 79,498 | +50.4% | 0.06% | -14.1% |
| Buy | SOLAZYME INCnote 5.000%10/0 | $3,156,000 | +42.7% | 6,870,000 | +178.1% | 0.06% | +32.6% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $3,134,000 | +248.6% | 5,752 | +135.9% | 0.06% | +221.1% |
| STIWSB | Buy | SUNTRUST BKS INC*w exp 11/14/201 | $3,157,000 | +40.2% | 531,139 | +1.7% | 0.06% | +29.8% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $3,067,000 | – | 166,914 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,098,000 | – | 19,310 | +100.0% | 0.06% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $3,089,000 | +41.7% | 428,446 | +35.0% | 0.06% | +30.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,083,000 | -19.4% | 41,057 | -23.4% | 0.06% | -25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,029,000 | +27.2% | 83,387 | +20.0% | 0.06% | +18.0% |
| DRIV | New | DIGITAL RIV INC | $3,011,000 | – | 121,760 | +100.0% | 0.06% | – |
| EXXIQ | Buy | ENERGY XXI LTDput | $2,994,000 | +267.4% | 5,910 | +252.2% | 0.06% | +241.2% |
| HDS | New | HD SUPPLY HLDGS INC | $2,949,000 | – | 100,000 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCcl a | $2,864,000 | +33.0% | 33,241 | +14.1% | 0.06% | +24.4% |
| DDD | Sell | 3-D SYS CORP DELput | $2,853,000 | +2.3% | 1,333 | -27.2% | 0.06% | -3.4% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,809,000 | – | 43,221 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $2,838,000 | – | 78,338 | +100.0% | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,815,000 | – | 83,041 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,836,000 | +172.4% | 33,955 | +143.7% | 0.06% | +150.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,774,000 | +489.0% | 56,051 | +449.8% | 0.05% | +440.0% |
| EOG | New | EOG RES INC | $2,798,000 | – | 30,400 | +100.0% | 0.05% | – |
| OPK | Buy | OPKO HEALTH INCput | $2,772,000 | +20.1% | 13,106 | +21.6% | 0.05% | +12.5% |
| MYL | Buy | MYLAN INC | $2,720,000 | +40.2% | 48,263 | +13.1% | 0.05% | +32.5% |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,747,000 | +116.6% | 265,948 | +192.8% | 0.05% | +103.8% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,707,000 | +629.6% | 278,808 | +742.9% | 0.05% | +562.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,668,000 | -57.5% | 64,011 | -62.0% | 0.05% | -60.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,672,000 | +86.7% | 105,749 | +89.3% | 0.05% | +73.3% |
| TY | Sell | TRI CONTL CORP | $2,672,000 | -31.2% | 124,809 | -32.9% | 0.05% | -35.8% |
| SZYM | Buy | SOLAZYME INCput | $2,628,000 | +304.9% | 7,004 | +191.2% | 0.05% | +264.3% |
| SDRL | Buy | SEADRILL LIMITEDput | $2,631,000 | +8121.9% | 2,540 | +1014.0% | 0.05% | +5000.0% |
| ORIG | Buy | OCEAN RIG UDW INCput | $2,629,000 | +521.5% | 4,973 | +79.4% | 0.05% | +466.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,624,000 | +252.7% | 25,098 | +259.3% | 0.05% | +218.8% |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $2,561,000 | -44.9% | 927,901 | -35.1% | 0.05% | -48.5% |
| CE | Buy | CELANESE CORP DEL | $2,590,000 | +22.1% | 43,209 | +19.2% | 0.05% | +13.6% |
| ERX | Buy | DIREXION SHS ETF TRput | $2,571,000 | +1160.3% | 2,593 | +59.4% | 0.05% | +1150.0% |
| New | ENVESTNET INCnote 1.750%12/1 | $2,579,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| 51JOB INCdebt 3.250% 4/1 | $2,528,000 | +8.2% | 2,400,000 | 0.0% | 0.05% | 0.0% | ||
| SDRL | New | SEADRILL LIMITED | $2,531,000 | – | 211,987 | +100.0% | 0.05% | – |
| PRE | Buy | PARTNERRE LTD | $2,522,000 | +14.8% | 22,100 | +10.5% | 0.05% | +6.5% |
| MXF | Buy | MEXICO FD INC | $2,519,000 | +392.0% | 121,136 | +547.9% | 0.05% | +345.5% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $2,513,000 | – | 1,333,333 | +100.0% | 0.05% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt trm | $2,515,000 | +38.7% | 100,000 | +63.3% | 0.05% | +28.9% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $2,453,000 | +7.5% | 136,326 | -1.7% | 0.05% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,455,000 | -2.4% | 105,121 | +36.4% | 0.05% | -9.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,382,000 | -7.2% | 48,434 | -31.8% | 0.05% | -14.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,386,000 | +60.5% | 192,921 | +69.1% | 0.05% | +48.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,368,000 | -63.7% | 10,828 | +59.4% | 0.05% | -66.2% |
| ORIG | Buy | OCEAN RIG UDW INC | $2,319,000 | +362.0% | 249,919 | +702.0% | 0.04% | +350.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $2,310,000 | +177.3% | 2,134 | +23.0% | 0.04% | +164.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $2,335,000 | -24.1% | 176,959 | -31.3% | 0.04% | -29.7% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $2,186,000 | +7.1% | 6,000 | 0.0% | 0.04% | 0.0% | |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,225,000 | -27.9% | 420,741 | -34.3% | 0.04% | -32.8% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $2,224,000 | +4954.5% | 301,019 | +6589.3% | 0.04% | +4200.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $2,203,000 | -59.4% | 79,965 | -71.9% | 0.04% | -61.9% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $2,141,000 | +8.4% | 18,468 | +14.9% | 0.04% | +2.4% |
| NFLX | NETFLIX INCcall | $2,133,000 | -53.0% | 219 | 0.0% | 0.04% | -55.8% | |
| ZFC | Buy | ZAIS FINL CORP | $2,116,000 | +146.0% | 122,714 | +146.0% | 0.04% | +127.8% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $2,128,000 | +68.0% | 151,921 | +55.7% | 0.04% | +57.7% |
| CIE | Buy | COBALT INTL ENERGY INCput | $2,091,000 | +241.7% | 7,236 | +97.5% | 0.04% | +215.4% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $2,122,000 | +24.8% | 24,200 | +10.5% | 0.04% | +17.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,107,000 | -4.4% | 48,974 | -17.9% | 0.04% | -10.9% |
| UNP | New | UNION PAC CORP | $2,060,000 | – | 17,293 | +100.0% | 0.04% | – |
| SOR | Sell | SOURCE CAP INC | $2,078,000 | -36.4% | 29,106 | -42.1% | 0.04% | -41.2% |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $2,063,000 | – | 28,099 | +100.0% | 0.04% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $2,076,000 | +33.8% | 170,357 | +36.0% | 0.04% | +25.0% |
| TWO | Sell | TWO HBRS INVT CORP | $2,065,000 | -75.3% | 206,111 | -76.2% | 0.04% | -77.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $2,038,000 | +767.2% | 5,511 | +345.2% | 0.04% | +700.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,002,000 | +55.4% | 164,273 | +35.5% | 0.04% | +44.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,006,000 | +23.7% | 223,188 | +15.3% | 0.04% | +14.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,994,000 | +43.2% | 121,025 | +45.9% | 0.04% | +34.5% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,998,000 | – | 124,887 | +100.0% | 0.04% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $2,019,000 | -14.0% | 2,041 | -1.3% | 0.04% | -20.4% |
| WSO | New | WATSCO INC | $1,979,000 | – | 18,500 | +100.0% | 0.04% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $2,004,000 | +145.6% | 2,191 | +111.9% | 0.04% | +129.4% |
| OAKS | New | FIVE OAKS INVT CORP | $1,930,000 | – | 178,739 | +100.0% | 0.04% | – |
| LO | Sell | LORILLARD INC | $1,941,000 | +0.8% | 30,846 | -4.0% | 0.04% | -5.0% |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,967,000 | -0.5% | 196,792 | 0.0% | 0.04% | -7.3% | |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $1,977,000 | +129.4% | 201,761 | +143.2% | 0.04% | +111.1% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $1,940,000 | +65.2% | 278,770 | +42.4% | 0.04% | +52.0% |
| GOOGL | New | GOOGLE INCcl a | $1,895,000 | – | 3,572 | +100.0% | 0.04% | – |
| REGN | REGENERON PHARMACEUTICALScall | $1,886,000 | +52.2% | 150 | 0.0% | 0.04% | +42.3% | |
| SYMC | Buy | SYMANTEC CORP | $1,924,000 | +17.1% | 75,000 | +7.3% | 0.04% | +8.8% |
| MGA | Sell | MAGNA INTL INC | $1,839,000 | -39.0% | 16,920 | -46.8% | 0.04% | -42.9% |
| JOBS | Buy | 51JOB INC | $1,839,000 | +40.4% | 51,300 | +17.1% | 0.04% | +33.3% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $1,827,000 | -4.8% | 44,665 | -1.2% | 0.04% | -10.0% |
| TRLA | Sell | TRULIA INC | $1,840,000 | -8.0% | 39,990 | -2.3% | 0.04% | -14.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,826,000 | +341.1% | 54,050 | +437.8% | 0.04% | +300.0% |
| ZF | New | ZWEIG FD | $1,835,000 | – | 118,738 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,828,000 | +72.8% | 738 | -12.9% | 0.04% | +63.6% |
| KEX | New | KIRBY CORP | $1,798,000 | – | 22,276 | +100.0% | 0.04% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $1,792,000 | -16.6% | 35,560 | -37.0% | 0.04% | -22.2% |
| PXD | Sell | PIONEER NAT RES COput | $1,820,000 | +85.7% | 331 | -27.6% | 0.04% | +75.0% |
| SCD | New | LMP CAP & INCOME FD INC | $1,799,000 | – | 107,369 | +100.0% | 0.04% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $1,735,000 | +330.5% | 135,296 | +362.6% | 0.03% | +325.0% |
| Sell | IXIAnote 3.000%12/1 | $1,753,000 | -93.5% | 1,750,000 | -93.6% | 0.03% | -93.9% | |
| SDS | New | PROSHARES TR | $1,752,000 | – | 79,498 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,738,000 | -61.6% | 33,873 | -55.9% | 0.03% | -63.8% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,761,000 | +55.4% | 111,729 | +63.7% | 0.03% | +41.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,749,000 | +154.6% | 140,739 | +178.4% | 0.03% | +142.9% |
| NGL | New | NGL ENERGY PARTNERS LP | $1,760,000 | – | 62,884 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON COput | $1,718,000 | +1172.6% | 2,396 | +377.3% | 0.03% | +1000.0% |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $1,673,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| HCN | Buy | HEALTH CARE REIT INC | $1,717,000 | +91.6% | 22,692 | +57.9% | 0.03% | +73.7% |
| VXX | Buy | BARCLAYS BK PLCcall | $1,685,000 | +175.8% | 22,440 | +226.4% | 0.03% | +153.8% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,664,000 | +413.6% | 122,117 | +425.0% | 0.03% | +357.1% |
| SPLS | Buy | STAPLES INC | $1,625,000 | +118.4% | 89,700 | +45.9% | 0.03% | +100.0% |
| AGQ | PROSHARES TR IIput | $1,648,000 | +5.1% | 428 | 0.0% | 0.03% | -3.0% | |
| JCPNQ | Buy | PENNEY J C INCput | $1,654,000 | +127.5% | 14,908 | +28.0% | 0.03% | +113.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,631,000 | -44.7% | 977,093 | -17.9% | 0.03% | -48.4% |
| CTRP | Buy | CTRIP COM INTL LTDput | $1,603,000 | +30.9% | 2,134 | +9.1% | 0.03% | +19.2% |
| MOLYCORP INC DELnote 5.500% 2/0 | $1,587,000 | +0.7% | 5,000,000 | 0.0% | 0.03% | -6.1% | ||
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,573,000 | +43.4% | 115,135 | +40.7% | 0.03% | +34.8% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,593,000 | +189.1% | 134,447 | +200.9% | 0.03% | +158.3% |
| SQNM | Buy | SEQUENOM INCput | $1,575,000 | +3.6% | 22,384 | +74.2% | 0.03% | -3.1% |
| 5100PS | New | VOLCANO CORPORATION | $1,601,000 | – | 89,563 | +100.0% | 0.03% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $1,597,000 | – | 61,675 | +100.0% | 0.03% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $1,569,000 | +61.6% | 46,475 | +38.2% | 0.03% | +55.0% |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $1,589,000 | – | 119,565 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA MTRS INC | $1,579,000 | -56.9% | 7,100 | -53.0% | 0.03% | -59.2% |
| HYGS | Buy | HYDROGENICS CORP NEW | $1,541,000 | +138.5% | 116,010 | +202.1% | 0.03% | +130.8% |
| Buy | INVACARE CORPsdcv 4.125% 2/0 | $1,535,000 | +215.8% | 1,500,000 | +200.0% | 0.03% | +200.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,536,000 | +78.8% | 4,027 | +12.9% | 0.03% | +66.7% |
| New | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $1,542,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,528,000 | +455.6% | 25,538 | +410.8% | 0.03% | +400.0% |
| K | Buy | KELLOGG CO | $1,564,000 | +23.8% | 23,915 | +16.6% | 0.03% | +15.4% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,533,000 | – | 184,368 | +100.0% | 0.03% | – |
| LUMN | Sell | CENTURYLINK INC | $1,565,000 | -20.5% | 39,550 | -17.9% | 0.03% | -26.8% |
| WLK | New | WESTLAKE CHEM CORP | $1,517,000 | – | 24,837 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,518,000 | +12.1% | 233 | -0.4% | 0.03% | +7.1% |
| FAS | Buy | DIREXION SHS ETF TRput | $1,529,000 | -27.5% | 3,984 | +11.2% | 0.03% | -31.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,552,000 | -66.7% | 17,048 | -69.4% | 0.03% | -69.1% |
| COP | Buy | CONOCOPHILLIPS | $1,484,000 | +48.8% | 21,491 | +64.8% | 0.03% | +38.1% |
| EDC | Buy | DIREXION SHS ETF TRput | $1,473,000 | +9.2% | 5,530 | +0.6% | 0.03% | +3.6% |
| CLX | Buy | CLOROX CO DEL | $1,505,000 | +4754.8% | 14,450 | +4278.8% | 0.03% | +2800.0% |
| ALR | Sell | ALERE INC | $1,508,000 | -75.9% | 39,696 | -75.4% | 0.03% | -77.7% |
| PII | New | POLARIS INDS INC | $1,467,000 | – | 9,700 | +100.0% | 0.03% | – |
| TKF | Buy | TURKISH INVT FD INC | $1,509,000 | +22.1% | 136,824 | +15.4% | 0.03% | +11.5% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,483,000 | +253.9% | 143,183 | +302.8% | 0.03% | +222.2% |
| MTZ | Buy | MASTEC INC | $1,446,000 | +149.7% | 63,992 | +237.9% | 0.03% | +133.3% |
| BTU | Buy | PEABODY ENERGY CORP | $1,428,000 | +72.3% | 184,551 | +175.4% | 0.03% | +64.7% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,446,000 | +26.6% | 91,191 | +38.1% | 0.03% | +16.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,437,000 | +83.8% | 71,534 | +81.7% | 0.03% | +75.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,418,000 | – | 16,500 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,443,000 | – | 1,057 | +100.0% | 0.03% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,365,000 | – | 60,000 | +100.0% | 0.03% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,398,000 | – | 152,368 | +100.0% | 0.03% | – |
| V | Buy | VISA INCcall | $1,389,000 | +225.3% | 480 | +54.8% | 0.03% | +200.0% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $1,375,000 | -28.4% | 109,632 | -35.9% | 0.03% | -32.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,395,000 | +755.8% | 67,590 | +830.7% | 0.03% | +800.0% |
| A309PS | DIRECTV | $1,387,000 | +0.2% | 16,000 | 0.0% | 0.03% | -6.9% | |
| EEM | New | ISHARES TRput | $1,390,000 | – | 7,541 | +100.0% | 0.03% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,368,000 | +8.3% | 148,940 | +4.5% | 0.03% | +3.8% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,406,000 | -1.6% | 122,334 | -10.1% | 0.03% | -10.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,378,000 | +692.0% | 91,814 | +720.3% | 0.03% | +575.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,372,000 | -1.8% | 308 | -24.7% | 0.03% | -6.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $1,398,000 | -10.6% | 3,156 | +13.4% | 0.03% | -18.2% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $1,377,000 | +186.9% | 7,368 | +58.8% | 0.03% | +170.0% |
| GEVO INCnote 7.500% 7/0 | $1,335,000 | -7.3% | 2,000,000 | 0.0% | 0.03% | -13.3% | ||
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,331,000 | – | 69,161 | +100.0% | 0.03% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,330,000 | – | 82,307 | +100.0% | 0.03% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,355,000 | – | 13,470 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP NEW | $1,335,000 | +0.8% | 96,082 | -3.4% | 0.03% | -7.1% |
| MON | Sell | MONSANTO CO NEWcall | $1,317,000 | +0.7% | 245,120 | -39.9% | 0.03% | -3.7% |
| UNXLQ | Sell | UNI PIXEL INCput | $1,259,000 | +1.7% | 1,111 | -1.4% | 0.02% | -3.8% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $1,259,000 | +422.4% | 79,125 | +440.4% | 0.02% | +400.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $1,280,000 | +368.9% | 2,859 | +143.1% | 0.02% | +316.7% |
| TBT | Buy | PROSHARES TR | $1,281,000 | +271.3% | 27,635 | +351.0% | 0.02% | +257.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,309,000 | +535.4% | 5,728 | +64.7% | 0.02% | +525.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,226,000 | +117.4% | 73,143 | +129.8% | 0.02% | +100.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $1,227,000 | +314.5% | 138,045 | +321.1% | 0.02% | +300.0% |
| C | Buy | CITIGROUP INCcall | $1,251,000 | +112.8% | 5,886 | +52.5% | 0.02% | +100.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $1,225,000 | +358.8% | 1,724 | +68.9% | 0.02% | +300.0% |
| VMC | Buy | VULCAN MATLS CO | $1,235,000 | +6761.1% | 18,800 | +6166.7% | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,212,000 | – | 25,040 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,251,000 | +396.4% | 13,742 | +428.5% | 0.02% | +380.0% |
| TMST | New | TIMKENSTEEL CORP | $1,248,000 | – | 33,713 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $1,224,000 | +494.2% | 147,015 | +575.8% | 0.02% | +500.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,241,000 | +118.9% | 240,565 | +116.4% | 0.02% | +100.0% |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $1,241,000 | +0.6% | 186,003 | +0.1% | 0.02% | -7.7% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,191,000 | – | 15,480 | +100.0% | 0.02% | – |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $1,168,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| DOW | New | DOW CHEM CO | $1,176,000 | – | 25,787 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,204,000 | +2766.7% | 130,881 | +3251.6% | 0.02% | +2200.0% |
| WM | New | WASTE MGMT INC DEL | $1,185,000 | – | 23,100 | +100.0% | 0.02% | – |
| MNKD | Buy | MANNKIND CORP | $1,188,000 | +14.3% | 227,963 | +29.6% | 0.02% | +4.5% |
| PCLN | PRICELINE GRP INCcall | $1,170,000 | -5.4% | 25 | 0.0% | 0.02% | -11.5% | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,177,000 | +134.5% | 103,863 | +163.1% | 0.02% | +130.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,179,000 | -53.9% | 17,500 | -33.0% | 0.02% | -56.6% |
| SSO | Sell | PROSHARES TRput | $1,197,000 | -13.4% | 2,557 | -8.5% | 0.02% | -20.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,196,000 | -39.2% | 530 | -24.2% | 0.02% | -43.9% |
| XOP | New | SPDR SERIES TRUSTcall | $1,164,000 | – | 4,053 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $1,131,000 | – | 15,217 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,110,000 | -62.6% | 20,063 | -63.8% | 0.02% | -64.5% |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,108,000 | – | 2,137 | +100.0% | 0.02% | – |
| LEU | CENTRUS ENERGY CORPcl a | $1,136,000 | -57.9% | 264,290 | 0.0% | 0.02% | -60.7% | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $1,123,000 | -55.8% | 620,870 | -10.4% | 0.02% | -58.5% |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $1,134,000 | – | 131,346 | +100.0% | 0.02% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,147,000 | -58.3% | 113,515 | -51.5% | 0.02% | -61.4% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,140,000 | +40.7% | 82,214 | +35.6% | 0.02% | +29.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $1,151,000 | +120.1% | 21,950 | +1234.3% | 0.02% | +100.0% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $1,076,000 | -1.6% | 81,675 | -3.4% | 0.02% | -8.7% |
| EBIX | Sell | EBIX INC | $1,055,000 | +17.7% | 62,150 | -1.7% | 0.02% | +10.5% |
| MON | Sell | MONSANTO CO NEWput | $1,055,000 | -83.8% | 506,803 | -44.1% | 0.02% | -84.6% |
| VIAS | Buy | VIASYSTEMS GROUP INC | $1,075,000 | +45.3% | 66,046 | +40.0% | 0.02% | +40.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,075,000 | +181.4% | 326,834 | +191.9% | 0.02% | +162.5% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $1,092,000 | +15.8% | 17,222 | +38.9% | 0.02% | +5.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $1,067,000 | +28.9% | 54,697 | +39.8% | 0.02% | +23.5% |
| IWM | New | ISHARES TRcall | $1,063,000 | – | 6,523 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,072,000 | – | 24,083 | +100.0% | 0.02% | – |
| MFI | New | MICROFINANCIAL INC | $1,103,000 | – | 108,086 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $1,099,000 | -7.6% | 549 | -55.7% | 0.02% | -16.0% |
| TMUS | Buy | T MOBILE US INC | $1,048,000 | +51.7% | 38,919 | +62.4% | 0.02% | +42.9% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $1,051,000 | +339.7% | 107,174 | +338.3% | 0.02% | +300.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,047,000 | – | 20,000 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $1,017,000 | – | 892 | +100.0% | 0.02% | – |
| V | Buy | VISA INCput | $1,050,000 | +9.0% | 1,336 | +303.6% | 0.02% | 0.0% |
| GGACU | Buy | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $1,052,000 | +5.2% | 105,101 | +5.1% | 0.02% | -4.8% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $1,044,000 | +625.0% | 76,391 | +623.2% | 0.02% | +566.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,007,000 | -5.9% | 114,881 | -4.2% | 0.02% | -9.1% |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $1,049,000 | +3.3% | 814,000 | 0.0% | 0.02% | -4.8% | ||
| CLF | Sell | CLIFFS NAT RES INC | $1,039,000 | -61.1% | 145,608 | -43.4% | 0.02% | -64.3% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,034,000 | +36.4% | 76,461 | +34.4% | 0.02% | +25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $953,000 | +103.6% | 101,500 | +160.3% | 0.02% | +90.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $969,000 | +248.6% | 13,306 | +209.0% | 0.02% | +216.7% |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $998,000 | -1.8% | 96,912 | 0.0% | 0.02% | -9.5% | |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $977,000 | – | 16,164 | +100.0% | 0.02% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $970,000 | +6.7% | 74,570 | +5.3% | 0.02% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $975,000 | +39.3% | 8,328 | +2.2% | 0.02% | +26.7% |
| EHI | New | WESTERN ASSET GLB HI INCOME | $979,000 | – | 88,199 | +100.0% | 0.02% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $962,000 | -14.8% | 40,874 | -19.6% | 0.02% | -20.8% |
| PFIE | Buy | PROFIRE ENERGY INC | $970,000 | +1.7% | 425,603 | +85.0% | 0.02% | -5.0% |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $990,000 | – | 64,625 | +100.0% | 0.02% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $965,000 | – | 54,406 | +100.0% | 0.02% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $902,000 | +33.2% | 248,664 | -0.5% | 0.02% | +28.6% |
| USB | Sell | US BANCORP DEL | $941,000 | -19.9% | 20,936 | -25.5% | 0.02% | -28.0% |
| CYS | Buy | CYS INVTS INC | $924,000 | +46.4% | 106,016 | +38.3% | 0.02% | +38.5% |
| BB | Sell | BLACKBERRY LTD | $899,000 | -17.3% | 81,940 | -25.1% | 0.02% | -21.7% |
| TGT | Buy | TARGET CORPcall | $945,000 | +174.7% | 783 | +38.6% | 0.02% | +157.1% |
| GT | New | GOODYEAR TIRE & RUBR CO | $907,000 | – | 31,760 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCcall | $904,000 | +143.0% | 688 | +24.2% | 0.02% | +125.0% |
| AMRE | New | AMREIT INC NEWcl b | $949,000 | – | 35,788 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $922,000 | +769.8% | 24,053 | +1403.3% | 0.02% | +800.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $921,000 | +60.2% | 180,262 | +73.1% | 0.02% | +50.0% |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $941,000 | – | 59,525 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TRUSTput | $940,000 | +9.6% | 462 | 0.0% | 0.02% | 0.0% | |
| PEIX | Buy | PACIFIC ETHANOL INCput | $906,000 | +212.4% | 3,668 | +289.8% | 0.02% | +200.0% |
| IAG | Buy | IAMGOLD CORPput | $939,000 | +5.6% | 7,942 | +8.9% | 0.02% | -5.3% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $904,000 | -71.7% | 47,752 | -63.1% | 0.02% | -73.1% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $948,000 | -8.7% | 59,962 | -1.7% | 0.02% | -18.2% |
| TAC | TRANSALTA CORP | $915,000 | -10.5% | 87,000 | 0.0% | 0.02% | -14.3% | |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $912,000 | – | 48,441 | +100.0% | 0.02% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $893,000 | +18.1% | 57,543 | +27.0% | 0.02% | +6.2% |
| EXEL | Sell | EXELIXIS INCput | $872,000 | -2.5% | 9,123 | -8.0% | 0.02% | -10.5% |
| NBL | Buy | NOBLE ENERGY INC | $886,000 | +260.2% | 18,687 | +419.1% | 0.02% | +240.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $878,000 | – | 121,401 | +100.0% | 0.02% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $848,000 | – | 13,793 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $897,000 | -33.1% | 42,000 | -28.7% | 0.02% | -39.3% |
| LNKD | Buy | LINKEDIN CORPcall | $889,000 | +99.8% | 149 | +24.2% | 0.02% | +88.9% |
| BEN | Buy | FRANKLIN RES INC | $869,000 | +69.4% | 15,700 | +67.0% | 0.02% | +54.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $868,000 | -47.0% | 66,720 | -43.5% | 0.02% | -50.0% |
| CSCO | Buy | CISCO SYS INC | $875,000 | +22.4% | 31,483 | +10.8% | 0.02% | +13.3% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $878,000 | -34.4% | 69,459 | -35.1% | 0.02% | -39.3% |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $885,000 | – | 46,507 | +100.0% | 0.02% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $885,000 | -17.1% | 66,803 | -18.7% | 0.02% | -22.7% |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $891,000 | – | 54,605 | +100.0% | 0.02% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $841,000 | -26.9% | 129,530 | -27.8% | 0.02% | -33.3% |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $840,000 | – | 64,582 | +100.0% | 0.02% | – |
| ATHN | ATHENAHEALTH INC | $839,000 | +10.7% | 5,762 | 0.0% | 0.02% | 0.0% | |
| TWC | New | TIME WARNER CABLE INCcall | $843,000 | – | 700 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $829,000 | -35.8% | 873 | -35.5% | 0.02% | -40.7% |
| LNG | Sell | CHENIERE ENERGY INCcall | $838,000 | -41.3% | 496 | -32.3% | 0.02% | -46.7% |
| GEVO | Buy | GEVO INC | $826,000 | -3.7% | 2,581,442 | +2.9% | 0.02% | -11.1% |
| IAG | Buy | IAMGOLD CORP | $846,000 | +21.9% | 313,666 | +24.6% | 0.02% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $831,000 | -33.5% | 12,400 | -39.8% | 0.02% | -38.5% |
| SSRI | Buy | SILVER STD RES INCput | $823,000 | +70.7% | 8,475 | +101.6% | 0.02% | +60.0% |
| SZC | New | CUSHING RENAISSANCE FD | $806,000 | – | 37,820 | +100.0% | 0.02% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $811,000 | – | 45,000 | +100.0% | 0.02% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $823,000 | -8.8% | 87,854 | -11.0% | 0.02% | -15.8% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $835,000 | +269.5% | 1,274 | -8.1% | 0.02% | +220.0% |
| EXC | Sell | EXELON CORP | $841,000 | -49.2% | 22,686 | -53.3% | 0.02% | -54.3% |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $840,000 | +21.0% | 482 | -37.3% | 0.02% | +14.3% |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $791,000 | – | 647,000 | +100.0% | 0.02% | – | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $747,000 | -1.2% | 12,662 | -14.4% | 0.02% | -6.2% |
| LNKD | Sell | LINKEDIN CORPput | $751,000 | -29.2% | 601 | -2.4% | 0.02% | -31.8% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $767,000 | +213.1% | 77,878 | +211.9% | 0.02% | +200.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $764,000 | +961.1% | 9,384 | +978.6% | 0.02% | +650.0% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $790,000 | -0.1% | 68,363 | +4.9% | 0.02% | -11.8% |
| CLI | New | MACK CALI RLTY CORP | $792,000 | – | 41,605 | +100.0% | 0.02% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $765,000 | -56.9% | 85,337 | -53.5% | 0.02% | -59.5% |
| HLF | Sell | HERBALIFE LTD | $758,000 | -87.2% | 20,107 | -85.2% | 0.02% | -87.9% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $745,000 | +129.9% | 155,891 | +140.9% | 0.02% | +114.3% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $775,000 | -46.2% | 14,300 | -36.8% | 0.02% | -50.0% |
| CAT | Buy | CATERPILLAR INC DELput | $786,000 | +175.8% | 2,028 | +34.3% | 0.02% | +150.0% |
| P | Sell | PANDORA MEDIA INCput | $794,000 | +7.0% | 1,552 | -41.6% | 0.02% | 0.0% |
| WBC | New | WABCO HLDGS INC | $785,000 | – | 7,500 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $776,000 | – | 9,558 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $770,000 | -71.2% | 21,070 | -65.8% | 0.02% | -73.2% |
| MCN | New | MADISON CVRED CALL & EQ STR | $757,000 | – | 93,083 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $762,000 | -14.3% | 8,450 | -19.5% | 0.02% | -21.1% |
| GMCR | KEURIG GREEN MTN INCcall | $752,000 | +1.6% | 197 | 0.0% | 0.02% | 0.0% | |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $758,000 | +17.0% | 51,351 | +13.3% | 0.02% | +7.1% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $749,000 | +431.2% | 101,977 | +464.0% | 0.02% | +400.0% |
| GM | Buy | GENERAL MTRS COput | $760,000 | -43.5% | 3,866 | +14.4% | 0.02% | -46.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $795,000 | +131.1% | 18,800 | +84.3% | 0.02% | +114.3% |
| ROSE | Buy | ROSETTA RESOURCES INC | $791,000 | +1098.5% | 35,488 | +2265.9% | 0.02% | +1400.0% |
| INTU | New | INTUIT | $746,000 | – | 8,100 | +100.0% | 0.02% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $772,000 | – | 43,592 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $710,000 | +11.1% | 25,600 | +30.6% | 0.01% | +7.7% |
| DX | Buy | DYNEX CAP INC | $712,000 | +77.6% | 86,325 | +73.8% | 0.01% | +75.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $737,000 | -70.1% | 426 | -80.1% | 0.01% | -72.5% |
| RGSE | Sell | REAL GOODS SOLAR INCput | $716,000 | -74.1% | 3,374 | -54.3% | 0.01% | -75.9% |
| EA | ELECTRONIC ARTS INCcall | $708,000 | +87.3% | 308 | 0.0% | 0.01% | +75.0% | |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $704,000 | +9957.1% | 55,199 | +9601.1% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $730,000 | +16.1% | 5,600 | +5.7% | 0.01% | +7.7% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $736,000 | +74.4% | 44,766 | +88.4% | 0.01% | +55.6% |
| VHC | Sell | VIRNETX HLDG CORPput | $742,000 | -2.5% | 581 | -4.0% | 0.01% | -12.5% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $728,000 | +48.9% | 52,430 | +53.5% | 0.01% | +40.0% |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $700,000 | – | 49,964 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $734,000 | – | 9,955 | +100.0% | 0.01% | – |
| T | Buy | AT&T INCput | $730,000 | +11.1% | 1,591 | +20.6% | 0.01% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $720,000 | +429.4% | 3,465 | +126.6% | 0.01% | +366.7% |
| KBH | New | KB HOME | $741,000 | – | 44,800 | +100.0% | 0.01% | – |
| KRA | KRATON PERFORMANCE POLYMERS | $731,000 | +16.8% | 35,180 | 0.0% | 0.01% | +7.7% | |
| LOW | Buy | LOWES COS INCcall | $731,000 | +273.0% | 380 | +20.3% | 0.01% | +250.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $699,000 | +676.7% | 43,984 | +714.1% | 0.01% | +600.0% |
| MNKD | Buy | MANNKIND CORPput | $718,000 | +52.1% | 9,423 | +9.2% | 0.01% | +40.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $698,000 | +14.6% | 670 | -53.0% | 0.01% | +7.7% |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $699,000 | +198.7% | 54,407 | +191.3% | 0.01% | +180.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $713,000 | +1682.5% | 1,469 | +517.2% | 0.01% | +1300.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $708,000 | – | 58,472 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWput | $678,000 | -24.7% | 912 | -35.6% | 0.01% | -31.6% |
| YHOO | Sell | YAHOO INCcall | $645,000 | +64.5% | 921 | -24.3% | 0.01% | +62.5% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $689,000 | – | 62,539 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INC | $648,000 | -29.8% | 32,066 | +6.9% | 0.01% | -31.6% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $677,000 | – | 29,802 | +100.0% | 0.01% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEWput | $691,000 | +722.6% | 8,597 | +525.2% | 0.01% | +550.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $687,000 | +803.9% | 128,046 | +863.5% | 0.01% | +550.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $659,000 | -66.3% | 11,781 | +123.5% | 0.01% | -68.3% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $664,000 | – | 79,951 | +100.0% | 0.01% | – |
| DUST | Sell | DIREXION SHS ETF TRcall | $669,000 | +18.2% | 1,005 | -4.4% | 0.01% | +8.3% |
| BRCM | Sell | BROADCOM CORPcl a | $647,000 | -49.3% | 14,950 | -52.6% | 0.01% | -51.9% |
| WLTGQ | Sell | WALTER ENERGY INCput | $660,000 | +14.8% | 2,329 | -2.6% | 0.01% | +8.3% |
| TCO | New | TAUBMAN CTRS INC | $673,000 | – | 8,811 | +100.0% | 0.01% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $669,000 | +70.2% | 50,635 | +69.3% | 0.01% | +62.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $654,000 | – | 656 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $670,000 | -13.3% | 20,800 | +10.1% | 0.01% | -18.8% |
| JPM | New | JPMORGAN CHASE & CO | $685,000 | – | 10,957 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $654,000 | – | 26,199 | +100.0% | 0.01% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $690,000 | – | 60,371 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $643,000 | +136.4% | 292 | -12.6% | 0.01% | +116.7% |
| AEF | Buy | ABERDEEN CHILE FD INC | $685,000 | +57.8% | 92,118 | +81.5% | 0.01% | +44.4% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $686,000 | -27.3% | 101,354 | -23.7% | 0.01% | -35.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $591,000 | +15.7% | 1,017 | -9.8% | 0.01% | +9.1% |
| New | BPZ RESOURCES INCmtnf 6.500% 3/0 | $595,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| ZSL | Sell | PROSHARES TR IIcall | $608,000 | -48.2% | 280 | -48.1% | 0.01% | -50.0% |
| AUY | Buy | YAMANA GOLD INCput | $601,000 | +273.3% | 2,964 | +50.9% | 0.01% | +300.0% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $624,000 | +76.8% | 73,681 | +84.0% | 0.01% | +71.4% |
| UCO | Buy | PROSHARES TR IIput | $617,000 | +1109.8% | 709 | +17.4% | 0.01% | +1100.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $626,000 | -45.4% | 94,387 | -46.1% | 0.01% | -50.0% |
| MSP | New | MADISON STRTG SECTOR PREM FD | $614,000 | – | 51,735 | +100.0% | 0.01% | – |
| VVUS | Buy | VIVUS INCput | $623,000 | +52.3% | 8,464 | +62.8% | 0.01% | +33.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $609,000 | +35.6% | 38,464 | +45.9% | 0.01% | +33.3% |
| HD | Sell | HOME DEPOT INC | $622,000 | -86.9% | 5,931 | -88.5% | 0.01% | -87.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $600,000 | +27.1% | 9,160 | +47.6% | 0.01% | +20.0% |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $637,000 | +169.9% | 239,700 | +175.8% | 0.01% | +140.0% |
| DHI | Sell | D R HORTON INC | $604,000 | -57.7% | 23,888 | -65.7% | 0.01% | -60.0% |
| QLTI | Sell | QLT INC | $637,000 | -74.9% | 158,914 | -71.8% | 0.01% | -77.4% |
| T | New | AT&T INC | $603,000 | – | 17,965 | +100.0% | 0.01% | – |
| TWIN | Buy | TWIN DISC INC | $625,000 | -15.4% | 31,517 | +14.9% | 0.01% | -20.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $616,000 | -79.3% | 55,331 | -74.9% | 0.01% | -80.6% |
| EOX | Buy | EMERALD OIL INCput | $610,000 | +1548.6% | 3,338 | +239.2% | 0.01% | +1100.0% |
| INVN | Buy | INVENSENSE INC | $606,000 | +96.1% | 37,281 | +137.7% | 0.01% | +100.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $630,000 | – | 31,688 | +100.0% | 0.01% | – |
| New | INVENSENSE INCnote 1.750%11/0 | $641,000 | – | 650,000 | +100.0% | 0.01% | – | |
| SHW | Sell | SHERWIN WILLIAMS COcall | $599,000 | +227.3% | 111 | -4.3% | 0.01% | +200.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $612,000 | +20.0% | 1,677 | -69.5% | 0.01% | +9.1% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $626,000 | +8.1% | 4,900 | 0.0% | 0.01% | 0.0% | |
| VVR | Sell | INVESCO SR INCOME TR | $609,000 | -21.5% | 133,622 | -18.3% | 0.01% | -25.0% |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $596,000 | – | 43,477 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $596,000 | +1.2% | 18,560 | +17.0% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $591,000 | -63.5% | 885 | -51.1% | 0.01% | -64.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $620,000 | -8.0% | 31,638 | -16.5% | 0.01% | -14.3% |
| EBAY | New | EBAY INC | $621,000 | – | 11,075 | +100.0% | 0.01% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $606,000 | +832.3% | 3,686 | +545.5% | 0.01% | +1100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $586,000 | +26.3% | 24,866 | +11.7% | 0.01% | +10.0% |
| PXD | Buy | PIONEER NAT RES COcall | $582,000 | +6.4% | 1,842 | +1818.8% | 0.01% | 0.0% |
| OII | New | OCEANEERING INTL INC | $576,000 | – | 9,800 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCput | $566,000 | +708.6% | 1,264 | +215.2% | 0.01% | +1000.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $552,000 | -22.6% | 15,050 | -27.7% | 0.01% | -26.7% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $580,000 | +154.4% | 32,392 | +166.1% | 0.01% | +120.0% |
| SCO | Buy | PROSHARES TR IIcall | $588,000 | +2161.5% | 265 | +55.9% | 0.01% | +1000.0% |
| VMM | New | DELAWARE INV MN MUN INC FD I | $549,000 | – | 41,119 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEYcall | $546,000 | +31.2% | 734 | -16.6% | 0.01% | +22.2% |
| MCD | Sell | MCDONALDS CORPput | $589,000 | -11.4% | 1,071 | -27.3% | 0.01% | -21.4% |
| MA | Buy | MASTERCARD INCput | $565,000 | -26.9% | 1,404 | +37.0% | 0.01% | -31.2% |
| GDX | Buy | MARKET VECTORS ETF TRput | $547,000 | -26.8% | 1,575 | +28.8% | 0.01% | -31.2% |
| MRC | Sell | MRC GLOBAL INC | $541,000 | -69.3% | 35,748 | -52.8% | 0.01% | -70.3% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $575,000 | +39.6% | 46,829 | +39.4% | 0.01% | +22.2% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $590,000 | +81.0% | 73,468 | +96.1% | 0.01% | +57.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $552,000 | -16.6% | 14,300 | -13.3% | 0.01% | -21.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $583,000 | +34.0% | 1,052 | +5.0% | 0.01% | +22.2% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $552,000 | -38.7% | 22,226 | -32.3% | 0.01% | -42.1% |
| CDE | New | COEUR MNG INC | $563,000 | – | 110,226 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $577,000 | – | 13,600 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $586,000 | – | 30,178 | +100.0% | 0.01% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $550,000 | +54.9% | 47,438 | +54.1% | 0.01% | +57.1% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $544,000 | – | 33,443 | +100.0% | 0.01% | – |
| ECF | Sell | ELLSWORTH FUND LTD | $569,000 | -35.3% | 65,410 | -35.7% | 0.01% | -38.9% |
| ICLDW | New | INTERCLOUD SYS INC | $554,000 | – | 189,990 | +100.0% | 0.01% | – |
| HME | Buy | HOME PROPERTIES INC | $541,000 | +28.2% | 8,253 | +13.8% | 0.01% | +22.2% |
| ARCB | New | ARCBEST CORP | $556,000 | – | 12,000 | +100.0% | 0.01% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $557,000 | +52.6% | 31,496 | +59.4% | 0.01% | +37.5% |
| SUNEQ | Buy | SUNEDISON INCput | $540,000 | +6.9% | 13,220 | +16.4% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $588,000 | +27.8% | 10,981 | -15.4% | 0.01% | +10.0% |
| JCPNQ | Sell | PENNEY J C INC | $547,000 | -56.6% | 84,471 | -32.7% | 0.01% | -57.7% |
| PCAR | Buy | PACCAR INC | $493,000 | +122.1% | 7,257 | +85.4% | 0.01% | +100.0% |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $506,000 | – | 42,027 | +100.0% | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $538,000 | – | 17,742 | +100.0% | 0.01% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $508,000 | -14.3% | 77,630 | -12.5% | 0.01% | -16.7% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $494,000 | +104.1% | 54,620 | +98.9% | 0.01% | +100.0% |
| P | Sell | PANDORA MEDIA INC | $534,000 | -65.4% | 29,950 | -53.1% | 0.01% | -68.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $520,000 | +676.1% | 6,600 | +500.0% | 0.01% | +900.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $498,000 | -93.1% | 2,347 | -91.6% | 0.01% | -93.4% |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $525,000 | – | 38,146 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $520,000 | – | 9,691 | +100.0% | 0.01% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $517,000 | -45.6% | 59,261 | -44.3% | 0.01% | -50.0% |
| RYL | Sell | RYLAND GROUP INCcall | $506,000 | +36.0% | 603 | -25.6% | 0.01% | +25.0% |
| SREV | Sell | SERVICESOURCE INTL LLC | $511,000 | -35.0% | 109,342 | -55.1% | 0.01% | -37.5% |
| LNKD | Sell | LINKEDIN CORP | $534,000 | -43.2% | 2,326 | -48.6% | 0.01% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $520,000 | +2263.6% | 129,600 | +3333.1% | 0.01% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $533,000 | -36.5% | 33,061 | -32.1% | 0.01% | -44.4% |
| IWM | New | ISHARES TRput | $500,000 | – | 3,967 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $503,000 | – | 54,604 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $493,000 | – | 7,500 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $497,000 | – | 11,950 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INCcall | $520,000 | +75.1% | 973 | +35.5% | 0.01% | +66.7% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $500,000 | +5.9% | 40,710 | +11.1% | 0.01% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $493,000 | -34.1% | 92,961 | -31.7% | 0.01% | -37.5% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $491,000 | +132.7% | 23,615 | +110.2% | 0.01% | +150.0% |
| CPB | Buy | CAMPBELL SOUP CO | $505,000 | +17.2% | 11,489 | +13.9% | 0.01% | +11.1% |
| YELP | Sell | YELP INCcl a | $523,000 | -41.4% | 9,574 | -26.8% | 0.01% | -47.4% |
| WMB | New | WILLIAMS COS INC DEL | $533,000 | – | 11,868 | +100.0% | 0.01% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRput | $514,000 | +101.6% | 829 | 0.0% | 0.01% | +100.0% | |
| IBN | New | ICICI BK LTDadr | $493,000 | – | 42,700 | +100.0% | 0.01% | – |
| LPG | Buy | DORIAN LPG LTD | $453,000 | +77.0% | 32,630 | +126.6% | 0.01% | +80.0% |
| SINA | Sell | SINA CORPord | $438,000 | -90.6% | 11,723 | -89.7% | 0.01% | -90.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $438,000 | +6.1% | 2,561 | -17.9% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $463,000 | -38.1% | 6,357 | -38.8% | 0.01% | -43.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $463,000 | +72.8% | 33,348 | +80.7% | 0.01% | +50.0% |
| ZSL | Sell | PROSHARES TR II | $456,000 | -56.9% | 3,825 | -61.1% | 0.01% | -59.1% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $445,000 | +287.0% | 22,062 | +334.8% | 0.01% | +350.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $458,000 | -47.1% | 1,427 | +67.1% | 0.01% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $454,000 | -13.5% | 738 | -9.3% | 0.01% | -18.2% |
| CL | Buy | COLGATE PALMOLIVE COcall | $440,000 | +66.7% | 1,060 | +0.5% | 0.01% | +50.0% |
| XOM | Buy | EXXON MOBIL CORPput | $459,000 | -24.8% | 2,535 | +152.2% | 0.01% | -30.8% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $472,000 | -7.1% | 127,071 | -4.5% | 0.01% | -18.2% |
| SNDK | Buy | SANDISK CORPcall | $450,000 | +262.9% | 194 | +70.2% | 0.01% | +200.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $472,000 | +381.6% | 40,160 | +375.5% | 0.01% | +350.0% |
| TESO | Sell | TESCO CORP | $448,000 | -36.0% | 35,000 | -0.9% | 0.01% | -40.0% |
| X | Sell | UNITED STATES STL CORP NEW | $460,000 | -35.8% | 17,227 | -6.0% | 0.01% | -40.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $473,000 | +121.0% | 1,641 | +295.4% | 0.01% | +125.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $469,000 | +64.0% | 6,122 | +47.9% | 0.01% | +50.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $483,000 | +6.4% | 29,022 | +9.2% | 0.01% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $458,000 | -19.1% | 34,219 | -15.1% | 0.01% | -25.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $465,000 | -45.0% | 61,508 | -62.3% | 0.01% | -50.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $441,000 | +58.6% | 909 | +275.6% | 0.01% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $472,000 | -22.0% | 142 | -0.7% | 0.01% | -30.8% |
| FMN | New | FEDERATED PREM MUN INC FD | $480,000 | – | 33,126 | +100.0% | 0.01% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $481,000 | -52.9% | 4,162 | +9.0% | 0.01% | -57.1% |
| AMBA | Sell | AMBARELLA INC | $461,000 | -76.9% | 9,100 | -80.1% | 0.01% | -78.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $483,000 | -64.8% | 17,700 | -55.0% | 0.01% | -69.0% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $439,000 | +41.6% | 86 | -21.8% | 0.01% | +50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $461,000 | -39.5% | 19,040 | -43.6% | 0.01% | -43.8% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $480,000 | -2.8% | 20,000 | +32.0% | 0.01% | -10.0% |
| NAVI | Buy | NAVIENT CORP | $449,000 | +441.0% | 20,800 | +342.6% | 0.01% | +350.0% |
| FSLR | Sell | FIRST SOLAR INCput | $437,000 | +86.8% | 521 | -19.2% | 0.01% | +80.0% |
| NTAP | New | NETAPP INC | $443,000 | – | 10,700 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $472,000 | – | 20,000 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $486,000 | – | 7,678 | +100.0% | 0.01% | – |
| UNXLQ | Buy | UNI PIXEL INC | $467,000 | -7.0% | 82,200 | +3.7% | 0.01% | -10.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $451,000 | +379.8% | 543 | +59.2% | 0.01% | +350.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $414,000 | -47.5% | 36,336 | -45.6% | 0.01% | -50.0% |
| FSLR | New | FIRST SOLAR INC | $414,000 | – | 9,300 | +100.0% | 0.01% | – |
| CODE | New | SPANSION INC | $390,000 | – | 11,400 | +100.0% | 0.01% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $432,000 | – | 54,281 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INCcall | $403,000 | +2138.9% | 1,215 | +2485.1% | 0.01% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $413,000 | +555.6% | 30,614 | +548.1% | 0.01% | +700.0% |
| NEM | Sell | NEWMONT MINING CORPput | $404,000 | -36.1% | 700 | -23.8% | 0.01% | -38.5% |
| DNRCQ | Buy | DENBURY RES INC | $421,000 | +952.5% | 51,900 | +1822.2% | 0.01% | +700.0% |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $404,000 | – | 16,345 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $419,000 | – | 29,760 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $388,000 | – | 27,782 | +100.0% | 0.01% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $433,000 | +3508.3% | 28,218 | +3427.2% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $430,000 | +1620.0% | 5,826 | +1445.4% | 0.01% | +700.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $389,000 | +28.8% | 204 | -73.3% | 0.01% | +33.3% |
| MAS | New | MASCO CORP | $398,000 | – | 15,800 | +100.0% | 0.01% | – |
| GALE | GALENA BIOPHARMA INCput | $388,000 | +14.5% | 1,605 | 0.0% | 0.01% | +14.3% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $432,000 | – | 61,857 | +100.0% | 0.01% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $427,000 | – | 57,092 | +100.0% | 0.01% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $419,000 | – | 51,222 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $403,000 | – | 4,264 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $426,000 | +74.6% | 17,927 | +56.5% | 0.01% | +60.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $417,000 | -10.1% | 5,900 | -22.4% | 0.01% | -20.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $394,000 | -26.1% | 30,296 | -23.0% | 0.01% | -27.3% |
| INTC | Buy | INTEL CORPcall | $417,000 | +100.5% | 1,015 | +44.0% | 0.01% | +100.0% |
| DLR | New | DIGITAL RLTY TR INC | $393,000 | – | 5,941 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $427,000 | +170.3% | 608 | +83.7% | 0.01% | +166.7% |
| EIV | New | EATON VANCE MUN BD FD II | $336,000 | – | 26,488 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $341,000 | -31.4% | 1,242 | +329.8% | 0.01% | -30.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $355,000 | +255.0% | 21,280 | +195.6% | 0.01% | +250.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $369,000 | -64.0% | 19,013 | -64.5% | 0.01% | -66.7% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $369,000 | – | 23,454 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $367,000 | -69.2% | 11,144 | -27.6% | 0.01% | -72.0% |
| FDX | Sell | FEDEX CORP | $364,000 | -76.8% | 2,100 | -78.4% | 0.01% | -78.8% |
| YELP | Sell | YELP INCput | $349,000 | -0.3% | 288 | -51.6% | 0.01% | 0.0% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $335,000 | -38.9% | 107,982 | -31.3% | 0.01% | -36.4% |
| TMUS | New | T MOBILE US INCput | $365,000 | – | 1,579 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $370,000 | +11.8% | 4,816 | +35.7% | 0.01% | 0.0% |
| SVU | Sell | SUPERVALU INC | $351,000 | -23.7% | 36,240 | -29.7% | 0.01% | -30.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $366,000 | +34.6% | 44,200 | +40.8% | 0.01% | +16.7% |
| SPWR | Buy | SUNPOWER CORPcall | $349,000 | -67.5% | 944 | +4.5% | 0.01% | -68.2% |
| HCP | New | HCP INC | $339,000 | – | 7,719 | +100.0% | 0.01% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $366,000 | -11.6% | 44,557 | -11.7% | 0.01% | -22.2% |
| CELG | Sell | CELGENE CORPput | $385,000 | -88.3% | 3,507 | -4.4% | 0.01% | -89.7% |
| BID | Buy | SOTHEBYS | $355,000 | +255.0% | 8,226 | +191.1% | 0.01% | +250.0% |
| CERN | CERNER CORPcall | $379,000 | +44.1% | 276 | 0.0% | 0.01% | +40.0% | |
| EWC | New | ISHARESput | $375,000 | – | 5,000 | +100.0% | 0.01% | – |
| ATHN | Sell | ATHENAHEALTH INCput | $380,000 | -22.0% | 86 | -41.5% | 0.01% | -30.0% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $359,000 | +158.3% | 28,292 | +154.7% | 0.01% | +133.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $366,000 | +446.3% | 267 | +62.8% | 0.01% | +600.0% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $343,000 | -77.2% | 6,410 | -78.3% | 0.01% | -77.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $335,000 | +34.0% | 95 | -41.0% | 0.01% | +40.0% |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $334,000 | – | 24,140 | +100.0% | 0.01% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $355,000 | +82.1% | 197,380 | +100.6% | 0.01% | +75.0% |
| EXP | New | EAGLE MATERIALS INCcall | $378,000 | – | 1,500 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $366,000 | – | 130,871 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $372,000 | +165.7% | 29,818 | +167.7% | 0.01% | +133.3% |
| EOG | Buy | EOG RES INCcall | $341,000 | -25.7% | 608 | +29.1% | 0.01% | -30.0% |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $373,000 | +14.8% | 5,499 | +2.6% | 0.01% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $355,000 | -24.9% | 30,000 | -31.2% | 0.01% | -30.0% |
| RNE | Sell | MORGAN STANLEY EASTN EUR FD | $336,000 | -47.0% | 24,341 | -39.8% | 0.01% | -46.2% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $352,000 | -14.1% | 1,917 | +3.7% | 0.01% | -22.2% |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $380,000 | -35.2% | 26,677 | -37.7% | 0.01% | -41.7% |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $384,000 | +295.9% | 9,100 | +405.6% | 0.01% | +250.0% |
| NEM | Sell | NEWMONT MINING CORP | $381,000 | -54.7% | 20,200 | -44.7% | 0.01% | -61.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $375,000 | -72.5% | 6,130 | -69.4% | 0.01% | -75.0% |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $346,000 | -24.8% | 24,007 | -27.3% | 0.01% | -30.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $362,000 | -6.2% | 100,370 | -3.9% | 0.01% | -12.5% |
| DEI | New | DOUGLAS EMMETT INC | $340,000 | – | 11,983 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $335,000 | +97.1% | 552 | +41.5% | 0.01% | +75.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $294,000 | +27.8% | 2,059 | +17.1% | 0.01% | +20.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $288,000 | +772.7% | 3,731 | +889.7% | 0.01% | +500.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $309,000 | +43.7% | 1,839 | +125.1% | 0.01% | +50.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $313,000 | -69.0% | 10,318 | -70.5% | 0.01% | -71.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $310,000 | -87.1% | 1,600 | -87.8% | 0.01% | -88.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $298,000 | -52.8% | 17,840 | -51.5% | 0.01% | -53.8% |
| DRYS | New | DRYSHIPS INC | $331,000 | – | 312,903 | +100.0% | 0.01% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $312,000 | – | 20,548 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $328,000 | – | 1,450 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $303,000 | – | 4,033 | +80560.0% | 0.01% | – |
| LEN | LENNAR CORPput | $285,000 | -41.4% | 3,996 | 0.0% | 0.01% | -40.0% | |
| DRYS | Buy | DRYSHIPS INCput | $305,000 | +291.0% | 3,793 | +69.6% | 0.01% | +200.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $318,000 | +211.8% | 256 | +172.3% | 0.01% | +200.0% |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $283,000 | – | 24,639 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $323,000 | – | 12,466 | +100.0% | 0.01% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $317,000 | -47.9% | 4,137 | -14.0% | 0.01% | -53.8% |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $305,000 | +12.5% | 74,021 | 0.0% | 0.01% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $332,000 | -27.4% | 1,383 | +6.3% | 0.01% | -40.0% |
| GE | Buy | GENERAL ELECTRIC COput | $314,000 | +24.1% | 4,328 | +36.5% | 0.01% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $295,000 | +35.3% | 1,685 | +10.3% | 0.01% | +20.0% |
| SM | Sell | SM ENERGY CO | $321,000 | -89.9% | 8,339 | -79.6% | 0.01% | -91.0% |
| SPWR | SUNPOWER CORPput | $283,000 | +75.8% | 5,645 | 0.0% | 0.01% | +100.0% | |
| DIS | Sell | DISNEY WALT COput | $286,000 | -19.4% | 1,446 | -9.5% | 0.01% | -14.3% |
| CET | Sell | CENTRAL SECS CORP | $296,000 | -27.8% | 13,484 | -24.5% | 0.01% | -33.3% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $326,000 | -16.4% | 36,675 | -11.9% | 0.01% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $332,000 | -13.1% | 629 | -24.1% | 0.01% | -25.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $319,000 | – | 752 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $285,000 | – | 4,334 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aput | $323,000 | +396.9% | 6,755 | +611.1% | 0.01% | +500.0% |
| CCA | Sell | MFS CALIF MUN FD | $297,000 | -0.3% | 27,252 | -1.7% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $318,000 | +20.0% | 19,296 | +0.3% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $306,000 | -27.7% | 21,000 | -29.8% | 0.01% | -33.3% |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $288,000 | – | 25,552 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $327,000 | +567.3% | 3,700 | +516.7% | 0.01% | +500.0% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $323,000 | – | 9,035 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $313,000 | – | 18,498 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $303,000 | – | 36,800 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $293,000 | -67.0% | 5,256 | -75.2% | 0.01% | -68.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $328,000 | -27.4% | 7,900 | -6.0% | 0.01% | -33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $301,000 | +7.1% | 4,500 | +21.6% | 0.01% | 0.0% |
| HYG | Buy | ISHARESput | $321,000 | +629.5% | 1,792 | +258.4% | 0.01% | +500.0% |
| AUMAU | New | AR CAP ACQUISITION CORPunit 99/99/9999 | $289,000 | – | 29,365 | +100.0% | 0.01% | – |
| TCPTF | THOMPSON CREEK METALS CO INCput | $300,000 | +20.0% | 1,377 | 0.0% | 0.01% | +20.0% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $333,000 | -43.8% | 7,550 | -43.4% | 0.01% | -50.0% |
| GBX | New | GREENBRIER COS INCcall | $316,000 | – | 416 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $288,000 | +39.8% | 157 | -33.5% | 0.01% | +50.0% |
| TWTR | TWITTER INCput | $232,000 | +236.2% | 350 | 0.0% | 0.01% | +400.0% | |
| MRK | Sell | MERCK & CO INC NEWput | $256,000 | -4.1% | 1,460 | -12.9% | 0.01% | -16.7% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $275,000 | -83.5% | 2,640 | -12.8% | 0.01% | -85.7% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $242,000 | – | 12,851 | +100.0% | 0.01% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $262,000 | – | 1,250 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $238,000 | +190.2% | 192 | +118.2% | 0.01% | +150.0% |
| ERX | Buy | DIREXION SHS ETF TRcall | $274,000 | -53.9% | 445 | +96.0% | 0.01% | -58.3% |
| SGEN | Sell | SEATTLE GENETICS INCput | $282,000 | +13.7% | 190 | -5.0% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $275,000 | -37.6% | 4,400 | -35.3% | 0.01% | -44.4% |
| WHR | Sell | WHIRLPOOL CORP | $271,000 | -48.3% | 1,400 | -61.1% | 0.01% | -54.5% |
| RF | Sell | REGIONS FINL CORP NEW | $255,000 | -47.9% | 24,200 | -50.4% | 0.01% | -50.0% |
| MTOR | Sell | MERITOR INC | $271,000 | +23.2% | 17,900 | -11.8% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $258,000 | +166.0% | 86,200 | +304.7% | 0.01% | +150.0% |
| TOL | Sell | TOLL BROTHERS INC | $239,000 | -88.3% | 6,989 | -89.3% | 0.01% | -88.4% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $272,000 | – | 6,400 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $237,000 | -55.5% | 583 | -6.9% | 0.01% | -54.5% |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $238,000 | – | 17,053 | +100.0% | 0.01% | – |
| BSFT | BROADSOFT INC | $275,000 | +38.2% | 9,482 | 0.0% | 0.01% | +25.0% | |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $251,000 | – | 6,700 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INC | $237,000 | +35.4% | 12,700 | +119.0% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $260,000 | +340.7% | 516 | +81.7% | 0.01% | +400.0% |
| PLUG | Buy | PLUG POWER INCput | $268,000 | +43.3% | 804 | +60.8% | 0.01% | +25.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COput | $251,000 | +17.3% | 744 | +7.8% | 0.01% | +25.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $236,000 | – | 3,760 | +100.0% | 0.01% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $248,000 | +33.3% | 27,806 | +40.6% | 0.01% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $245,000 | -32.5% | 4,600 | -36.1% | 0.01% | -37.5% |
| TWTR | Buy | TWITTER INC | $276,000 | +67.3% | 7,700 | +140.6% | 0.01% | +66.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $258,000 | +500.0% | 142,246 | +1294.6% | 0.01% | +400.0% |
| XLNX | Buy | XILINX INCput | $281,000 | +451.0% | 502 | +269.1% | 0.01% | +400.0% |
| TLT | Buy | ISHARES TRcall | $254,000 | +284.8% | 483 | +185.8% | 0.01% | +400.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $235,000 | +14.6% | 8,600 | -18.9% | 0.01% | +25.0% |
| BYD | Sell | BOYD GAMING CORP | $266,000 | -43.0% | 20,849 | -54.7% | 0.01% | -50.0% |
| UDR | New | UDR INC | $255,000 | – | 8,288 | +100.0% | 0.01% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $240,000 | – | 15,039 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINL CORPput | $269,000 | +42.3% | 86 | -33.3% | 0.01% | +25.0% |
| EEM | Buy | ISHARES TRcall | $257,000 | +729.0% | 3,909 | +11.7% | 0.01% | +400.0% |
| NMS | New | NUVEEN MINN MUN INCOME FD | $257,000 | – | 17,923 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCput | $253,000 | 0.0% | 256 | -3.4% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $242,000 | -88.5% | 18,700 | -79.8% | 0.01% | -88.6% |
| SAFM | SANDERSON FARMS INC | $252,000 | -4.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTDput | $260,000 | +32.0% | 252 | -52.5% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $272,000 | +90.2% | 2,620 | +61.9% | 0.01% | +66.7% |
| MEG | New | MEDIA GEN INC NEW | $243,000 | – | 14,574 | +100.0% | 0.01% | – |
| HK | Buy | HALCON RES CORP | $239,000 | +123.4% | 134,477 | +393.7% | 0.01% | +150.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $276,000 | +67.3% | 1,591 | +42.2% | 0.01% | +66.7% |
| CRK | Buy | COMSTOCK RES INC | $233,000 | +23200.0% | 34,309 | +34209.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $277,000 | +7.4% | 1,825 | -1.8% | 0.01% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $235,000 | – | 1,500 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR MNG INCput | $262,000 | +482.2% | 1,766 | +416.4% | 0.01% | +400.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $256,000 | – | 14,600 | +100.0% | 0.01% | – |
| QLD | PROSHARES TRcall | $239,000 | +23.8% | 43 | 0.0% | 0.01% | +25.0% | |
| MS | Sell | MORGAN STANLEY | $260,000 | -57.4% | 6,716 | -61.9% | 0.01% | -61.5% |
| GE | Buy | GENERAL ELECTRIC COcall | $237,000 | +37.8% | 3,240 | +17.1% | 0.01% | +25.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $270,000 | – | 22,782 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $256,000 | – | 5,000 | +100.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $262,000 | +181.7% | 150 | -15.7% | 0.01% | +150.0% |
| BZH | New | BEAZER HOMES USA INC | $233,000 | – | 12,082 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $247,000 | +77.7% | 2,738 | +41.3% | 0.01% | +66.7% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $259,000 | -12.2% | 3,546 | +29.2% | 0.01% | -16.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $280,000 | +6.1% | 1,500 | -0.3% | 0.01% | -16.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $233,000 | -88.5% | 7,068 | -91.2% | 0.01% | -88.1% |
| DNRCQ | Buy | DENBURY RES INCput | $271,000 | – | 948 | +23600.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $243,000 | – | 1,900 | +100.0% | 0.01% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAput | $262,000 | +204.7% | 1,500 | 0.0% | 0.01% | +150.0% | |
| WMT | Sell | WAL-MART STORES INC | $254,000 | -9.6% | 2,966 | -19.5% | 0.01% | -16.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $239,000 | +1393.8% | 952 | +1730.8% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $280,000 | +391.2% | 1,100 | +384.6% | 0.01% | +400.0% |
| UCO | Buy | PROSHARES TR IIult bloomb c oil | $272,000 | +1411.1% | 26,307 | +4284.5% | 0.01% | – |
| EWZ | Sell | ISHARESput | $197,000 | -21.8% | 515 | -54.3% | 0.00% | -20.0% |
| KELYA | New | KELLY SVCS INCcl a | $220,000 | – | 12,960 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $196,000 | – | 3,020 | +100.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $196,000 | -39.3% | 9,421 | -32.2% | 0.00% | -42.9% |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $221,000 | – | 9,218 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCput | $186,000 | – | 827 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $226,000 | – | 8,960 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $193,000 | -28.5% | 779 | -9.5% | 0.00% | -33.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $183,000 | -25.9% | 5,365 | -35.9% | 0.00% | -20.0% |
| CVS | Sell | CVS HEALTH CORPcall | $216,000 | +188.0% | 95 | -9.5% | 0.00% | +100.0% |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $187,000 | +167.1% | 15,601 | +161.8% | 0.00% | +300.0% |
| RGR | Buy | STURM RUGER & CO INC | $230,000 | +59.7% | 6,667 | +124.7% | 0.00% | +33.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $225,000 | -77.1% | 24,866 | -69.6% | 0.00% | -81.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $206,000 | -35.0% | 1,299 | -6.5% | 0.00% | -42.9% |
| GLW | Sell | CORNING INC | $188,000 | +6.2% | 8,200 | -10.9% | 0.00% | 0.0% |
| WPX | New | WPX ENERGY INC | $187,000 | – | 16,130 | +100.0% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $185,000 | +12.1% | 14,628 | +9.2% | 0.00% | +33.3% |
| FEZ | New | SPDR INDEX SHS FDScall | $220,000 | – | 5,000 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $199,000 | +64.5% | 1,042 | -8.4% | 0.00% | +33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $201,000 | -84.4% | 2,318 | -84.9% | 0.00% | -85.2% |
| LEN | Sell | LENNAR CORPcall | $194,000 | +64.4% | 194 | -50.5% | 0.00% | +100.0% |
| URI | Sell | UNITED RENTALS INCcall | $199,000 | -27.4% | 108 | -15.0% | 0.00% | -33.3% |
| SPXC | New | SPX CORP | $195,000 | – | 2,277 | +100.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $217,000 | -25.2% | 34,906 | -21.8% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA FOODS INC | $185,000 | +277.6% | 5,100 | +240.0% | 0.00% | +300.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $181,000 | – | 4,834 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $204,000 | – | 27,984 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $213,000 | +0.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAput | $206,000 | +795.7% | 3,028 | +210.9% | 0.00% | – |
| SLM | SLM CORPcall | $205,000 | +169.7% | 284 | 0.0% | 0.00% | +100.0% | |
| FDO | FAMILY DLR STORES INC | $205,000 | +2.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INCcall | $204,000 | +33.3% | 140 | -25.9% | 0.00% | +33.3% |
| ADBE | Sell | ADOBE SYS INC | $225,000 | -47.4% | 3,100 | -50.0% | 0.00% | -55.6% |
| GPS | Buy | GAP INC DELcall | $227,000 | +3683.3% | 367 | +2958.3% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $219,000 | – | 11,760 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $213,000 | – | 11,520 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $217,000 | +13.0% | 3,300 | -2.9% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $198,000 | -92.9% | 44,706 | -76.1% | 0.00% | -93.1% |
| SCL | New | STEPAN CO | $214,000 | – | 5,360 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCput | $216,000 | +101.9% | 124 | -28.3% | 0.00% | +100.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $207,000 | -88.8% | 1,803 | -89.7% | 0.00% | -89.5% |
| CAT | Sell | CATERPILLAR INC DELcall | $181,000 | -58.6% | 453 | -32.9% | 0.00% | -55.6% |
| EXXIQ | Buy | ENERGY XXI LTD | $219,000 | +54.2% | 67,235 | +434.7% | 0.00% | +33.3% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $205,000 | -18.3% | 14,032 | -21.0% | 0.00% | -20.0% |
| SBUX | Sell | STARBUCKS CORPcall | $212,000 | +24.0% | 298 | -59.3% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $210,000 | +311.8% | 4,536 | +138.2% | 0.00% | +300.0% |
| HSY | Buy | HERSHEY CO | $229,000 | +19.9% | 2,206 | +10.0% | 0.00% | 0.0% |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $200,000 | -19.7% | 25,000 | 0.0% | 0.00% | -20.0% | |
| FRNK | Buy | FRANKLIN FINL CORP VA | $184,000 | +142.1% | 8,716 | +110.9% | 0.00% | +100.0% |
| HES | Buy | HESS CORPput | $218,000 | +1111.1% | 379 | +31.6% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $190,000 | – | 4,745 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $207,000 | -72.3% | 14,564 | -69.9% | 0.00% | -75.0% |
| CAMP | New | CALAMP CORP | $228,000 | – | 12,480 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $204,000 | – | 2,400 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $231,000 | -48.1% | 5,300 | -46.5% | 0.00% | -55.6% |
| XONE | Sell | EXONE COput | $223,000 | -35.4% | 153 | -42.7% | 0.00% | -42.9% |
| BEN | FRANKLIN RES INCput | $201,000 | -12.6% | 238 | 0.0% | 0.00% | -20.0% | |
| DVN | Sell | DEVON ENERGY CORP NEWput | $192,000 | +60.0% | 287 | -3.4% | 0.00% | +33.3% |
| NVGS | New | NAVIGATOR HOLDINGS LTDcall | $207,000 | – | 500 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCput | $199,000 | +255.4% | 202 | +83.6% | 0.00% | +300.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $211,000 | -35.9% | 26,892 | -31.0% | 0.00% | -42.9% |
| HUM | Buy | HUMANA INCcall | $217,000 | +135.9% | 131 | +54.1% | 0.00% | +100.0% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $181,000 | -55.2% | 12,180 | -65.1% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $207,000 | -11.9% | 19,700 | -18.6% | 0.00% | -20.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $226,000 | +119.4% | 153 | -6.7% | 0.00% | +100.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $190,000 | – | 3,298 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $220,000 | +93.0% | 13,102 | +138.1% | 0.00% | +100.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $227,000 | – | 6,160 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $220,000 | – | 4,800 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $199,000 | – | 7,350 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRcall | $181,000 | -76.9% | 8,791 | +98.3% | 0.00% | -75.0% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $188,000 | – | 160,000 | +100.0% | 0.00% | – | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $182,000 | – | 22,422 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $183,000 | – | 16,270 | +100.0% | 0.00% | – |
| CVO | Sell | CENVEO INCput | $196,000 | -44.5% | 4,628 | -44.9% | 0.00% | -42.9% |
| WIRE | New | ENCORE WIRE CORP | $220,000 | – | 5,920 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $220,000 | -59.5% | 6,239 | -60.3% | 0.00% | -63.6% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $216,000 | -50.3% | 488 | -1.6% | 0.00% | -55.6% |
| POWL | New | POWELL INDS INC | $223,000 | – | 4,560 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $195,000 | +209.5% | 8,837 | +192.1% | 0.00% | +300.0% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $229,000 | – | 4,800 | +100.0% | 0.00% | – |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $193,000 | -16.8% | 9,581 | -16.0% | 0.00% | -20.0% |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $217,000 | – | 23,511 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $201,000 | -60.5% | 50 | -68.9% | 0.00% | -63.6% |
| CBOE | Sell | CBOE HLDGS INC | $215,000 | -82.8% | 3,400 | -85.5% | 0.00% | -84.6% |
| GPRO | Sell | GOPRO INCput | $187,000 | +18600.0% | 50 | -18.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $200,000 | -59.0% | 5,400 | -62.0% | 0.00% | -60.0% |
| NRG | Buy | NRG ENERGY INCput | $193,000 | +157.3% | 404 | +178.6% | 0.00% | +100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $211,000 | -40.1% | 16,800 | -36.6% | 0.00% | -42.9% |
| PDCE | New | PDC ENERGY INCput | $195,000 | – | 2,155 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $200,000 | – | 9,600 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $194,000 | – | 9,448 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $189,000 | – | 10,301 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INCput | $204,000 | +140.0% | 954 | +256.0% | 0.00% | +100.0% |
| THRX | Buy | THERAVANCE INCput | $220,000 | +94.7% | 1,213 | +266.5% | 0.00% | +100.0% |
| SFLY | Buy | SHUTTERFLY INC | $225,000 | +112.3% | 5,410 | +148.1% | 0.00% | +100.0% |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $207,000 | – | 14,253 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $218,000 | +113.7% | 777 | +4.7% | 0.00% | +100.0% |
| T | Buy | AT&T INCcall | $183,000 | +7.6% | 3,583 | +30.2% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INCcall | $216,000 | +1700.0% | 604 | +959.6% | 0.00% | – |
| EWW | ISHARESput | $200,000 | +86.9% | 369 | 0.0% | 0.00% | +100.0% | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $207,000 | -61.0% | 19,878 | -62.9% | 0.00% | -63.6% |
| MDLZ | MONDELEZ INTL INCput | $219,000 | -37.2% | 997 | 0.0% | 0.00% | -42.9% | |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 10/02/201 | $183,000 | – | 46,221 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $208,000 | -5.9% | 138,200 | +28.6% | 0.00% | -20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $222,000 | -78.7% | 2,988 | -78.6% | 0.00% | -81.8% |
| MMM | Sell | 3M COcall | $186,000 | -17.0% | 123 | -40.3% | 0.00% | -20.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $182,000 | -21.9% | 8,100 | -29.6% | 0.00% | -20.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCput | $202,000 | +108.2% | 2,179 | +0.4% | 0.00% | +100.0% |
| RTI | New | RTI INTL METALS INC | $216,000 | – | 8,560 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Aput | $215,000 | – | 1,150 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $226,000 | -20.4% | 541 | -15.1% | 0.00% | -33.3% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $226,000 | – | 17,760 | +100.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $229,000 | +615.6% | 3,845 | +504.6% | 0.00% | +300.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $229,000 | +213.7% | 8,927 | +243.3% | 0.00% | +100.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $196,000 | -59.7% | 40,251 | -60.7% | 0.00% | -60.0% |
| BIRT | New | ACTUATE CORP | $210,000 | – | 31,841 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $194,000 | +781.8% | 704 | +29.4% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $222,000 | -43.8% | 1,200 | -50.0% | 0.00% | -50.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $211,000 | +77.3% | 14,578 | +74.8% | 0.00% | +100.0% |
| COH | Buy | COACH INCcall | $228,000 | +196.1% | 1,784 | +306.4% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $217,000 | +27.6% | 5,200 | +62.5% | 0.00% | 0.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $192,000 | – | 5,499 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $161,000 | – | 11,300 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INCput | $140,000 | – | 1,077 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $171,000 | – | 2,016 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $166,000 | +1283.3% | 363 | +221.2% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $163,000 | +16.4% | 192 | -38.1% | 0.00% | 0.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERput | $142,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $143,000 | +450.0% | 372 | +24.4% | 0.00% | +200.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $150,000 | – | 10,678 | +100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIput | $163,000 | -52.8% | 493 | -8.4% | 0.00% | -57.1% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $140,000 | +81.8% | 5,624 | +80.7% | 0.00% | +50.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $144,000 | +69.4% | 3,180 | +112.0% | 0.00% | +50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $158,000 | +81.6% | 366 | +13.3% | 0.00% | +50.0% |
| JFC | New | JPMORGAN CHINA REGION FD INC | $155,000 | – | 9,171 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $162,000 | +20.9% | 9,100 | +8.3% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $165,000 | -27.9% | 22,700 | -25.8% | 0.00% | -40.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $178,000 | +2442.9% | 12,029 | +1904.8% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $147,000 | +635.0% | 484 | +1412.5% | 0.00% | – |
| TLT | Buy | ISHARES TRput | $165,000 | -52.0% | 1,329 | +52.2% | 0.00% | -57.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $136,000 | -28.8% | 191 | -31.8% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $156,000 | -50.0% | 7,000 | -50.4% | 0.00% | -57.1% |
| EQY | New | EQUITY ONE | $145,000 | – | 5,755 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $176,000 | -7.4% | 6,527 | -18.9% | 0.00% | -25.0% |
| CREE | Sell | CREE INCput | $174,000 | +70.6% | 190 | -24.9% | 0.00% | +50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $131,000 | -42.0% | 10,900 | -39.4% | 0.00% | -40.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $158,000 | -0.6% | 14,432 | +2.3% | 0.00% | 0.0% |
| TZA | Sell | DIREXION SHS ETF TRput | $138,000 | +13.1% | 250 | -1.2% | 0.00% | 0.0% |
| BZT | Sell | BEAZER HOMES USA INCunit 99/99/9999 | $136,000 | -78.8% | 4,626 | -80.6% | 0.00% | -76.9% |
| QCOM | Sell | QUALCOMM INCput | $160,000 | -54.5% | 330 | -84.7% | 0.00% | -57.1% |
| GCI | Sell | GANNETT INC | $140,000 | -50.4% | 4,403 | -53.8% | 0.00% | -50.0% |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $176,000 | – | 15,615 | +100.0% | 0.00% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $166,000 | – | 12,613 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $169,000 | +111.2% | 384 | +5.2% | 0.00% | +50.0% |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $165,000 | +126.0% | 13,566 | +123.5% | 0.00% | +50.0% |
| DANG | E-COMMERCE CHINA DANGDANG IN | $162,000 | -23.9% | 17,500 | 0.0% | 0.00% | -25.0% | |
| SINA | Sell | SINA CORPput | $150,000 | -94.7% | 153 | -87.5% | 0.00% | -95.0% |
| JE | Buy | JUST ENERGY GROUP INCput | $156,000 | +2.6% | 3,034 | +35.9% | 0.00% | 0.0% |
| WBSFW | Buy | WEBSTER FINL CORP CONN*w exp 11/21/201 | $164,000 | +92.9% | 11,279 | +64.0% | 0.00% | +50.0% |
| COP | CONOCOPHILLIPSput | $163,000 | +103.8% | 312 | 0.0% | 0.00% | +50.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $158,000 | – | 11,600 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $160,000 | – | 1,133 | +100.0% | 0.00% | – |
| RAI | REYNOLDS AMERICAN INCput | $176,000 | -50.6% | 1,007 | 0.0% | 0.00% | -57.1% | |
| FUND | New | ROYCE FOCUS TR | $153,000 | – | 21,101 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $178,000 | -96.1% | 3,330 | -95.7% | 0.00% | -96.9% |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $163,000 | – | 7,800 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $132,000 | -65.7% | 5,900 | -69.1% | 0.00% | -62.5% |
| MSFT | Sell | MICROSOFT CORPput | $160,000 | -50.3% | 2,929 | -1.9% | 0.00% | -57.1% |
| MSFT | Sell | MICROSOFT CORPcall | $165,000 | -80.9% | 396 | -75.6% | 0.00% | -83.3% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $174,000 | -14.3% | 6,701 | -13.0% | 0.00% | -25.0% |
| BPS | Sell | BLACKROCK PA STRATEGIC MUN T | $170,000 | -27.0% | 13,322 | -28.6% | 0.00% | -40.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $146,000 | -9.9% | 41 | -75.0% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $163,000 | +5333.3% | 282 | +2069.2% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $143,000 | -14.9% | 1,900 | -17.4% | 0.00% | -25.0% |
| M | Buy | MACYS INCcall | $138,000 | +1433.3% | 202 | +320.8% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $146,000 | +117.9% | 1,032 | +2615.8% | 0.00% | +200.0% |
| PNRA | Sell | PANERA BREAD COcall | $164,000 | +2.5% | 30 | -28.6% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCput | $176,000 | -21.1% | 1,422 | -10.7% | 0.00% | -40.0% |
| SWY | SAFEWAY INCput | $169,000 | +9.0% | 747 | 0.0% | 0.00% | 0.0% | |
| IMMU | Buy | IMMUNOMEDICS INC | $140,000 | +45.8% | 29,300 | +12.7% | 0.00% | +50.0% |
| MCD | Sell | MCDONALDS CORPcall | $143,000 | -25.5% | 380 | -42.9% | 0.00% | -25.0% |
| EBAY | Buy | EBAY INCcall | $138,000 | -52.4% | 673 | +1.4% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $171,000 | +1.8% | 16,793 | -14.7% | 0.00% | -25.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $175,000 | – | 4,465 | +100.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $151,000 | -66.2% | 12,003 | -66.0% | 0.00% | -66.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $157,000 | -40.3% | 7,741 | -41.1% | 0.00% | -40.0% |
| KGC | KINROSS GOLD CORPput | $145,000 | +17.9% | 752 | 0.0% | 0.00% | 0.0% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $147,000 | – | 3,981 | +100.0% | 0.00% | – |
| DHI | D R HORTON INCput | $167,000 | -55.3% | 1,358 | 0.0% | 0.00% | -62.5% | |
| RMTI | Buy | ROCKWELL MED INC | $165,000 | +89.7% | 16,100 | +67.7% | 0.00% | +50.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $131,000 | +15.9% | 4,658 | -3.0% | 0.00% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $130,000 | +73.3% | 564 | +33.0% | 0.00% | +50.0% |
| LNCOQ | New | LINNCO LLC | $147,000 | – | 14,200 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $176,000 | -19.3% | 1,049 | +152.2% | 0.00% | -40.0% |
| DUST | Sell | DIREXION SHS ETF TRput | $154,000 | +18.5% | 127 | -22.1% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $132,000 | -88.9% | 1,317 | -27.1% | 0.00% | -88.0% |
| EDZ | Sell | DIREXION SHS ETF TRput | $159,000 | -86.5% | 434 | -69.7% | 0.00% | -88.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $152,000 | -1.3% | 46 | -42.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $157,000 | -52.0% | 6,900 | -45.2% | 0.00% | -57.1% |
| SE | Sell | SPECTRA ENERGY CORP | $159,000 | -45.9% | 4,400 | -41.3% | 0.00% | -50.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $134,000 | -25.6% | 2,200 | -42.1% | 0.00% | -25.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $177,000 | – | 8,867 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $164,000 | – | 5,536 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $135,000 | -43.8% | 699 | -40.5% | 0.00% | -40.0% |
| DISH | Buy | DISH NETWORK CORPcall | $145,000 | +339.4% | 479 | +4254.5% | 0.00% | +200.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $163,000 | -78.4% | 43,703 | -39.1% | 0.00% | -81.2% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $163,000 | – | 11,542 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $140,000 | – | 15,449 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $173,000 | -9.4% | 1,530 | -7.3% | 0.00% | -25.0% |
| OXY | OCCIDENTAL PETE CORP DELput | $165,000 | +205.6% | 167 | 0.0% | 0.00% | +200.0% | |
| TRN | Sell | TRINITY INDS INCput | $102,000 | +155.0% | 165 | -51.3% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INCput | $100,000 | +143.9% | 222 | -12.6% | 0.00% | +100.0% |
| TMUS | New | T MOBILE US INCcall | $84,000 | – | 275 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTDcall | $84,000 | -50.9% | 4,842 | +604.8% | 0.00% | -50.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $111,000 | – | 7,700 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $83,000 | +53.7% | 141 | -0.7% | 0.00% | +100.0% |
| SYY | New | SYSCO CORP | $123,000 | – | 3,100 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $110,000 | -32.1% | 8,000 | -35.0% | 0.00% | -33.3% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $121,000 | – | 993 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $90,000 | -24.4% | 1,000 | +100.0% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $84,000 | -55.6% | 436 | -27.9% | 0.00% | -50.0% |
| GOOGL | Sell | GOOGLE INCput | $88,000 | -93.5% | 31 | -61.7% | 0.00% | -92.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $95,000 | +17.3% | 1,000 | +11.1% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $102,000 | -40.0% | 1,200 | -42.9% | 0.00% | -50.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $84,000 | -92.1% | 2,098 | -88.3% | 0.00% | -90.9% |
| TSO | New | TESORO CORP | $113,000 | – | 1,525 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $105,000 | +23.5% | 242 | -36.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $118,000 | -46.8% | 1,239 | -10.2% | 0.00% | -60.0% |
| RGR | Buy | STURM RUGER & CO INCput | $93,000 | +1062.5% | 83 | +13.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $81,000 | +113.2% | 99 | -32.7% | 0.00% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $106,000 | -92.4% | 670 | -93.7% | 0.00% | -93.1% |
| F | Sell | FORD MTR CO DELput | $88,000 | -29.6% | 1,069 | -1.1% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORPput | $84,000 | -61.8% | 763 | -7.4% | 0.00% | -60.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $101,000 | +71.2% | 8,300 | +38.3% | 0.00% | +100.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $97,000 | -74.1% | 6,795 | -74.4% | 0.00% | -75.0% |
| GM | Buy | GENERAL MTRS COcall | $121,000 | -19.3% | 2,018 | +19.4% | 0.00% | -33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $110,000 | +93.0% | 400 | +55.6% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORPcall | $97,000 | +212.9% | 244 | -3.2% | 0.00% | +100.0% |
| SGY | New | STONE ENERGY CORP | $85,000 | – | 5,079 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $102,000 | -94.1% | 16,000 | -86.6% | 0.00% | -94.4% |
| UAA | Sell | UNDER ARMOUR INCput | $97,000 | -3.0% | 407 | -31.8% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATIONcall | $81,000 | +47.3% | 73 | -3.9% | 0.00% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $78,000 | -49.4% | 1,095 | -56.3% | 0.00% | -33.3% |
| SPF | STANDARD PAC CORP NEWcall | $125,000 | -20.4% | 1,020 | 0.0% | 0.00% | -33.3% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $88,000 | -84.5% | 3,568 | -84.0% | 0.00% | -83.3% |
| ARCC | ARES CAP CORP | $96,000 | -4.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $116,000 | -43.7% | 27,957 | -14.1% | 0.00% | -50.0% |
| HD | Sell | HOME DEPOT INCcall | $124,000 | -20.0% | 55 | -62.1% | 0.00% | -33.3% |
| DXJ | New | WISDOMTREE TRcall | $88,000 | – | 400 | +100.0% | 0.00% | – |
| HSP | Sell | HOSPIRA INC | $116,000 | -14.1% | 1,900 | -26.9% | 0.00% | -33.3% |
| SPNC | Buy | SPECTRANETICS CORP | $103,000 | +35.5% | 3,000 | +4.4% | 0.00% | 0.0% |
| HVB | New | HUDSON VALLEY HOLDING CORP | $113,000 | – | 4,176 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $86,000 | -64.9% | 2,639 | +601.9% | 0.00% | -60.0% |
| CENX | Sell | CENTURY ALUM CO | $87,000 | -49.7% | 3,600 | -46.3% | 0.00% | -50.0% |
| ENOC | Buy | ENERNOC INCput | $83,000 | +1975.0% | 2,292 | +3128.2% | 0.00% | – |
| TXT | TEXTRON INCcall | $127,000 | +64.9% | 79 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPcall | $126,000 | +59.5% | 309 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $88,000 | -66.7% | 1,671 | -68.3% | 0.00% | -66.7% |
| LNG | Sell | CHENIERE ENERGY INCput | $109,000 | +18.5% | 792 | -3.4% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $95,000 | +26.7% | 54 | -28.0% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPput | $102,000 | +104.0% | 278 | -21.7% | 0.00% | +100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $125,000 | -91.8% | 308 | -61.5% | 0.00% | -93.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $109,000 | – | 3,120 | +15500.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $113,000 | -67.7% | 488 | -53.7% | 0.00% | -71.4% |
| LONG | Sell | ELONG INCsponsored adr | $93,000 | -69.4% | 5,218 | -64.8% | 0.00% | -66.7% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $108,000 | -97.7% | 1,871 | -97.9% | 0.00% | -98.0% |
| WY | WEYERHAEUSER COcall | $107,000 | +105.8% | 419 | 0.0% | 0.00% | +100.0% | |
| CB | New | CHUBB CORP | $124,000 | – | 1,200 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $128,000 | -20.0% | 581 | -25.0% | 0.00% | -33.3% |
| ECL | New | ECOLAB INCput | $91,000 | – | 166 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $88,000 | – | 2,264 | +16071.4% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $113,000 | +465.0% | 349 | +14.4% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $100,000 | -52.8% | 12,250 | -46.7% | 0.00% | -50.0% |
| SA | Buy | SEABRIDGE GOLD INC | $91,000 | +9.6% | 12,134 | +17.4% | 0.00% | 0.0% |
| PVAHQ | New | PENN VA CORPput | $95,000 | – | 1,167 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INCput | $95,000 | -72.3% | 2,006 | -43.2% | 0.00% | -71.4% |
| JOY | New | JOY GLOBAL INC | $111,000 | – | 2,400 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $91,000 | -73.3% | 3,924 | +23.9% | 0.00% | -71.4% |
| SNECQ | New | SANCHEZ ENERGY CORPput | $89,000 | – | 450 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $92,000 | – | 5,688 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INCcall | $115,000 | +9.5% | 75 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERNput | $87,000 | – | 166 | +4050.0% | 0.00% | – |
| AUXL | AUXILIUM PHARMACEUTICALS INCcall | $112,000 | +160.5% | 512 | 0.0% | 0.00% | +100.0% | |
| EIP | New | EATON VANCE PA MUN BD FD | $113,000 | – | 8,783 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK CORP | $103,000 | +7.3% | 900 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO RLTY CORP | $115,000 | – | 4,588 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $103,000 | -9.6% | 36,750 | +5.8% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $104,000 | +153.7% | 146 | +39.0% | 0.00% | +100.0% |
| KR | Sell | KROGER CO | $89,000 | -69.4% | 1,400 | -75.0% | 0.00% | -66.7% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $112,000 | – | 10,063 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $96,000 | -8.6% | 900 | -18.2% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $104,000 | -76.9% | 1,938 | -82.3% | 0.00% | -77.8% |
| LPI | Sell | LAREDO PETROLEUM INCput | $118,000 | +280.6% | 120 | -43.1% | 0.00% | +100.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $105,000 | -37.1% | 2,117 | -15.9% | 0.00% | -33.3% |
| CZR | New | CAESARS ENTMT CORP | $128,000 | – | 8,198 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $101,000 | -5.6% | 1,900 | -9.5% | 0.00% | 0.0% |
| SPXC | New | SPX CORPcall | $84,000 | – | 333 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $119,000 | +28.0% | 83 | 0.0% | 0.00% | 0.0% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $111,000 | -77.5% | 2,700 | -76.7% | 0.00% | -80.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $117,000 | +105.3% | 402 | +323.2% | 0.00% | +100.0% |
| LLY | Sell | LILLY ELI & COcall | $124,000 | -31.5% | 282 | -8.7% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $100,000 | -87.1% | 2,449 | -82.1% | 0.00% | -87.5% |
| WAC | New | WALTER INVT MGMT CORP | $84,000 | – | 5,100 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $102,000 | -61.1% | 2,229 | -0.3% | 0.00% | -60.0% |
| ULTA | ULTA SALON COSMETCS & FRAG Iput | $102,000 | -25.5% | 72 | 0.0% | 0.00% | -33.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $87,000 | -9.4% | 41 | -43.1% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $112,000 | -25.8% | 3,100 | -29.5% | 0.00% | -33.3% |
| BZH | BEAZER HOMES USA INCput | $78,000 | -24.3% | 157 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $85,000 | -54.5% | 1,099 | -59.1% | 0.00% | -50.0% |
| MTZ | New | MASTEC INCcall | $124,000 | – | 333 | +100.0% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $127,000 | -53.8% | 17,102 | -53.3% | 0.00% | -66.7% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $99,000 | – | 5,971 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $90,000 | +718.2% | 2,658 | +642.5% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $80,000 | – | 750 | +100.0% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcl a | $119,000 | -87.2% | 247,658 | -54.1% | 0.00% | -89.5% |
| MDT | New | MEDTRONIC INC | $93,000 | – | 1,289 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $118,000 | +257.6% | 836 | +134.2% | 0.00% | +100.0% |
| VHC | New | VIRNETX HLDG CORP | $93,000 | – | 17,049 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $87,000 | -64.2% | 1,300 | -63.9% | 0.00% | -60.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INput | $82,000 | +67.3% | 700 | -59.4% | 0.00% | +100.0% |
| DANG | E-COMMERCE CHINA DANGDANG INput | $124,000 | +67.6% | 246 | 0.0% | 0.00% | 0.0% | |
| QUIK | Sell | QUICKLOGIC CORP | $122,000 | -44.5% | 39,000 | -47.2% | 0.00% | -60.0% |
| MHK | Sell | MOHAWK INDS INC | $124,000 | -45.9% | 800 | -52.9% | 0.00% | -60.0% |
| QEP | New | QEP RES INCput | $103,000 | – | 654 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPput | $91,000 | -30.5% | 81 | 0.0% | 0.00% | -33.3% | |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $104,000 | +126.1% | 12,877 | +131.9% | 0.00% | +100.0% |
| CMI | Sell | CUMMINS INCcall | $95,000 | +63.8% | 72 | -14.3% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $105,000 | -98.6% | 889 | -98.6% | 0.00% | -98.7% |
| F | Buy | FORD MTR CO DELcall | $100,000 | -6.5% | 4,566 | +85.5% | 0.00% | 0.0% |
| VRSN | VERISIGN INCcall | $113,000 | +14.1% | 81 | 0.0% | 0.00% | 0.0% | |
| SRS | New | PROSHARES TRreal est new 11 | $115,000 | – | 9,100 | +100.0% | 0.00% | – |
| GDL | Sell | GDL FUND | $125,000 | -43.2% | 12,297 | -41.3% | 0.00% | -60.0% |
| BB | Buy | BLACKBERRY LTDcall | $88,000 | +20.5% | 393 | +103.6% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INCcall | $107,000 | +64.6% | 295 | +555.6% | 0.00% | +100.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $101,000 | +106.1% | 211 | 0.0% | 0.00% | +100.0% | |
| N | Sell | NETSUITE INC | $79,000 | -58.4% | 724 | -65.9% | 0.00% | -50.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $85,000 | +347.4% | 590 | +143.8% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIcall | $86,000 | +83.0% | 2,194 | +469.9% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $98,000 | +250.0% | 524 | +745.2% | 0.00% | +100.0% |
| DD | DU PONT E I DE NEMOURS & COcall | $117,000 | +21.9% | 151 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $119,000 | -58.0% | 1,600 | -62.8% | 0.00% | -66.7% |
| PQ | Buy | PETROQUEST ENERGY INCput | $115,000 | +945.5% | 897 | +163.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $115,000 | -22.8% | 5,200 | -24.6% | 0.00% | -33.3% |
| DEO | Buy | DIAGEO P L Cput | $83,000 | +207.4% | 261 | +262.5% | 0.00% | +100.0% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $79,000 | -78.3% | 5,656 | -78.7% | 0.00% | -75.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $110,000 | -24.1% | 339 | +14.1% | 0.00% | -33.3% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $91,000 | – | 523 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $87,000 | -66.0% | 196 | -44.5% | 0.00% | -60.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $117,000 | -27.8% | 9,084 | -28.6% | 0.00% | -33.3% |
| PETM | Sell | PETSMART INCcall | $86,000 | -18.9% | 33 | -68.9% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $112,000 | -89.4% | 4,000 | -82.3% | 0.00% | -90.9% |
| CCJ | Sell | CAMECO CORP | $114,000 | -53.1% | 6,978 | -49.4% | 0.00% | -60.0% |
| SKF | New | PROSHARES TRput | $90,000 | – | 410 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $118,000 | – | 9,431 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $126,000 | – | 5,660 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $105,000 | – | 617 | +20466.7% | 0.00% | – |
| SDS | Sell | PROSHARES TRcall | $97,000 | -40.9% | 1,834 | -13.7% | 0.00% | -33.3% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $101,000 | – | 7,700 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $122,000 | -15.3% | 7,400 | +114.5% | 0.00% | -33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $88,000 | +83.3% | 495 | +101.2% | 0.00% | +100.0% |
| TQNT | TRIQUINT SEMICONDUCTOR INCcall | $104,000 | +65.1% | 50 | 0.0% | 0.00% | +100.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $111,000 | -32.3% | 1,300 | -38.1% | 0.00% | -33.3% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $81,000 | -42.6% | 5,200 | 0.0% | 0.00% | -33.3% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $107,000 | – | 5,200 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $94,000 | +276.0% | 1,252 | +82.2% | 0.00% | +100.0% |
| FOR | New | FORESTAR GROUP INCput | $91,000 | – | 715 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $117,000 | -97.7% | 1,292 | -97.8% | 0.00% | -98.1% |
| BTF | New | BOULDER TOTAL RETURN FD INC | $80,000 | – | 2,885 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $104,000 | -87.8% | 2,880 | -88.9% | 0.00% | -88.9% |
| D | Buy | DOMINION RES INC VA NEW | $116,000 | +31.8% | 1,517 | +18.6% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $111,000 | -59.0% | 6,250 | -58.7% | 0.00% | -66.7% |
| YELP | Buy | YELP INCcall | $87,000 | +1142.9% | 56 | +33.3% | 0.00% | – |
| FB | FACEBOOK INCput | $122,000 | -31.1% | 790 | 0.0% | 0.00% | -50.0% | |
| GGB | GERDAU S Aput | $124,000 | +61.0% | 386 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $125,000 | -81.6% | 4,053 | -76.9% | 0.00% | -85.7% |
| GSAT | Buy | GLOBALSTAR INC | $92,000 | -18.6% | 33,523 | +8.5% | 0.00% | 0.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $123,000 | – | 9,069 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $107,000 | +872.7% | 2,978 | +2381.7% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $124,000 | +675.0% | 789 | +1308.9% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $40,000 | -82.5% | 5,892 | -82.3% | 0.00% | -80.0% |
| SWY | Sell | SAFEWAY INC | $63,000 | -98.8% | 1,800 | -98.8% | 0.00% | -99.1% |
| MTL | MECHEL OAOput | $40,000 | +25.0% | 271 | 0.0% | 0.00% | 0.0% | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $43,000 | -53.3% | 3,040 | -54.9% | 0.00% | -50.0% |
| AUQ | AURICO GOLD INCput | $30,000 | +15.4% | 251 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $65,000 | +35.4% | 800 | 0.0% | 0.00% | 0.0% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $34,000 | – | 720 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $41,000 | – | 205 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $28,000 | -9.7% | 24 | +20.0% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $55,000 | -83.7% | 9,100 | -88.5% | 0.00% | -85.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $36,000 | -99.1% | 300 | -99.1% | 0.00% | -98.8% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $39,000 | – | 3,723 | +100.0% | 0.00% | – |
| RTN | RAYTHEON COcall | $35,000 | +52.2% | 22 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $58,000 | +93.3% | 82 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $67,000 | – | 288 | +100.0% | 0.00% | – |
| AUQ | AURICO GOLD INC | $26,000 | -7.1% | 8,193 | 0.0% | 0.00% | 0.0% | |
| ELY | Buy | CALLAWAY GOLF COput | $40,000 | -36.5% | 2,296 | +35.1% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $75,000 | -34.8% | 800 | -46.7% | 0.00% | -50.0% |
| CLX | Buy | CLOROX CO DELput | $28,000 | +833.3% | 204 | +284.9% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $50,000 | +257.1% | 32 | -34.7% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $55,000 | -51.3% | 127 | -58.9% | 0.00% | -50.0% |
| ETX | New | EATON VANCE MUN INCOME TERM | $49,000 | – | 2,800 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $59,000 | -80.5% | 5,741 | -48.2% | 0.00% | -83.3% |
| RMBS | RAMBUS INC DELcall | $36,000 | -54.4% | 281 | 0.0% | 0.00% | -50.0% | |
| MET | Sell | METLIFE INCcall | $43,000 | -78.8% | 182 | -45.5% | 0.00% | -75.0% |
| JOY | JOY GLOBAL INCput | $51,000 | +112.5% | 58 | 0.0% | 0.00% | 0.0% | |
| RSHCQ | RADIOSHACK CORPput | $62,000 | +19.2% | 592 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INC | $26,000 | -99.2% | 550 | -99.2% | 0.00% | -98.5% |
| SNY | Sell | SANOFIsponsored adr | $31,000 | -84.7% | 700 | -80.6% | 0.00% | -75.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $40,000 | +21.2% | 6,700 | +17.5% | 0.00% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORPcall | $48,000 | +300.0% | 81 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP | $52,000 | – | 3,300 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $68,000 | -93.9% | 4,100 | -88.0% | 0.00% | -95.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $41,000 | -90.3% | 46 | -92.9% | 0.00% | -88.9% |
| CSCO | Buy | CISCO SYS INCcall | $26,000 | -78.2% | 1,021 | +76.3% | 0.00% | -50.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $74,000 | -2.6% | 3,000 | 0.0% | 0.00% | -50.0% | |
| RAX | RACKSPACE HOSTING INCcall | $30,000 | +500.0% | 38 | 0.0% | 0.00% | – | |
| JDSU | Buy | JDS UNIPHASE CORPcall | $45,000 | – | 1,019 | +2269.8% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $44,000 | -43.6% | 250 | -50.0% | 0.00% | -50.0% |
| OUTR | Sell | OUTERWALL INC | $37,000 | +32.1% | 500 | -1.0% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $54,000 | -26.0% | 992 | -16.6% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCput | $38,000 | -17.4% | 104 | -43.2% | 0.00% | 0.0% |
| OUTR | OUTERWALL INCcall | $39,000 | +129.4% | 12 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INCcall | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| THOR | Buy | THORATEC CORP | $31,000 | +287.5% | 960 | +220.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCput | $60,000 | -45.0% | 348 | 0.0% | 0.00% | -50.0% | |
| QCOM | Sell | QUALCOMM INCcall | $47,000 | -88.3% | 462 | -39.0% | 0.00% | -87.5% |
| GPRE | Sell | GREEN PLAINS INCput | $63,000 | +472.7% | 300 | -16.7% | 0.00% | – |
| ATHN | ATHENAHEALTH INCcall | $29,000 | +20.8% | 9 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $35,000 | +337.5% | 143 | +110.3% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $36,000 | +176.9% | 132 | +61.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $68,000 | -76.1% | 3,690 | -70.0% | 0.00% | -83.3% |
| WNR | Sell | WESTERN REFNG INC | $71,000 | -56.4% | 1,899 | -51.3% | 0.00% | -66.7% |
| FTK | Buy | FLOTEK INDS INC DEL | $31,000 | -6.1% | 1,700 | +30.8% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $65,000 | -93.7% | 44 | -95.8% | 0.00% | -95.2% |
| IEF | New | ISHARES TRcall | $66,000 | – | 190 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $66,000 | -21.4% | 3,200 | -33.3% | 0.00% | -50.0% |
| CBB | CINCINNATI BELL INC NEW | $56,000 | -5.1% | 17,688 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY COcall | $49,000 | – | 100 | +3233.3% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $32,000 | – | 350 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWput | $40,000 | +33.3% | 216 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $39,000 | -7.1% | 15,000 | -3.8% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $46,000 | -36.1% | 29 | -49.1% | 0.00% | -50.0% |
| EWA | New | ISHARESput | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORPput | $64,000 | – | 948 | +4640.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $42,000 | -66.4% | 3,156 | -6.7% | 0.00% | -66.7% |
| SREV | New | SERVICESOURCE INTL LLCput | $64,000 | – | 2,589 | +100.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $35,000 | 0.0% | 6,484 | +336.9% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $73,000 | -81.1% | 1,142 | -8.7% | 0.00% | -87.5% |
| GFIG | GFI GROUP INC | $33,000 | 0.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $27,000 | -63.0% | 3 | -75.0% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $40,000 | -88.7% | 600 | -89.3% | 0.00% | -85.7% |
| PSA | New | PUBLIC STORAGE | $62,000 | – | 337 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $60,000 | -96.0% | 1,200 | -95.5% | 0.00% | -96.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $32,000 | +357.1% | 322 | +436.7% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $50,000 | +4.2% | 210 | +34.6% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INCput | $60,000 | +5900.0% | 87 | +248.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPcall | $67,000 | -4.3% | 90 | 0.0% | 0.00% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $76,000 | -81.8% | 2,254 | -79.2% | 0.00% | -88.9% |
| INTU | Sell | INTUITcall | $37,000 | -64.8% | 23 | -80.8% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP SASK INCput | $66,000 | -21.4% | 818 | -3.5% | 0.00% | -50.0% |
| SLW | New | SILVER WHEATON CORP | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| AET | Buy | AETNA INC NEW | $71,000 | +47.9% | 800 | +33.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCcall | $55,000 | -51.8% | 365 | +44.3% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $34,000 | -87.2% | 192 | -88.2% | 0.00% | -83.3% |
| GOOG | Sell | GOOGLE INCput | $70,000 | -30.0% | 31 | -13.9% | 0.00% | -50.0% |
| GSAT | GLOBALSTAR INCput | $67,000 | +26.4% | 515 | 0.0% | 0.00% | 0.0% | |
| GOOG | GOOGLE INCcall | $41,000 | -86.0% | 53 | 0.0% | 0.00% | -83.3% | |
| BB | BLACKBERRY LTDput | $69,000 | -53.4% | 2,250 | 0.0% | 0.00% | -66.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $62,000 | +169.6% | 61 | +22.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $30,000 | -88.7% | 1,337 | -77.6% | 0.00% | -83.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $59,000 | -81.3% | 2,100 | -77.3% | 0.00% | -85.7% |
| SPXU | Buy | PROSHARES TRput | $31,000 | +138.5% | 58 | +61.1% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWcall | $26,000 | -3.7% | 21 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | GOOGLE INCcl c | $68,000 | – | 131 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRcall | $36,000 | -23.4% | 453 | +132.3% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC COput | $62,000 | -7.5% | 121 | -9.7% | 0.00% | 0.0% |
| NKTR | NEKTAR THERAPEUTICS | $66,000 | +29.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $33,000 | -38.9% | 7,614 | +18.2% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $39,000 | +85.7% | 419 | +27.7% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $58,000 | +20.8% | 41 | -12.8% | 0.00% | 0.0% |
| ECA | New | ENCANA CORP | $41,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $48,000 | -2.0% | 1,702 | +31.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $28,000 | +133.3% | 37 | -11.9% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $73,000 | -48.2% | 2,838 | +33.9% | 0.00% | -66.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $72,000 | +278.9% | 165 | +94.1% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORPput | $38,000 | +1800.0% | 848 | +2191.9% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $33,000 | -71.8% | 621 | 0.0% | 0.00% | -50.0% | |
| FXP | Buy | PROSHARES TRput | $33,000 | +3200.0% | 40 | +700.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $37,000 | -47.1% | 34 | -17.1% | 0.00% | 0.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $34,000 | -89.4% | 10,000 | -89.1% | 0.00% | -85.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $43,000 | -87.2% | 1,370 | -75.5% | 0.00% | -85.7% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $47,000 | -17.5% | 1,110 | +38.4% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $34,000 | -19.0% | 56 | -54.1% | 0.00% | 0.0% |
| SLH | New | SOLERA HOLDINGS INC | $32,000 | – | 640 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $38,000 | -85.3% | 1,903 | -86.7% | 0.00% | -80.0% |
| SCO | Buy | PROSHARES TR IIput | $55,000 | +292.9% | 234 | +550.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $41,000 | +24.2% | 104 | -44.7% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INCput | $73,000 | +35.2% | 1,661 | +42.1% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $44,000 | – | 2,200 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $33,000 | – | 2,820 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $40,000 | – | 3,106 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYScall | $54,000 | – | 300 | +100.0% | 0.00% | – |
| SFUN | SOUFUN HLDGS LTDcall | $27,000 | -68.6% | 650 | 0.0% | 0.00% | -50.0% | |
| NWL | New | NEWELL RUBBERMAID INCput | $43,000 | – | 600 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $44,000 | -85.8% | 900 | -87.3% | 0.00% | -83.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $30,000 | -57.1% | 1,425 | +5.2% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $55,000 | -80.9% | 1,336 | -25.6% | 0.00% | -83.3% |
| USB | Sell | US BANCORP DELput | $28,000 | -69.9% | 472 | -0.4% | 0.00% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $44,000 | +158.8% | 909 | +30.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $32,000 | – | 1,362 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INCput | $37,000 | – | 490 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $43,000 | -48.2% | 24 | -29.4% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $46,000 | +318.2% | 58 | -20.5% | 0.00% | – |
| STI | SUNTRUST BKS INC | $41,000 | +7.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HTCH | HUTCHINSON TECHNOLOGY INCput | $60,000 | +1.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DELput | $55,000 | +816.7% | 287 | +19.1% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $37,000 | -11.9% | 51 | -7.3% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $60,000 | -81.4% | 118 | -41.9% | 0.00% | -85.7% |
| HOV | HOVNANIAN ENTERPRISES INCput | $53,000 | -33.8% | 602 | 0.0% | 0.00% | -50.0% | |
| MO | Buy | ALTRIA GROUP INCcall | $42,000 | -39.1% | 584 | +151.7% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVcall | $47,000 | -78.8% | 5,433 | +24.0% | 0.00% | -80.0% |
| XRAY | New | DENTSPLY INTL INC NEWput | $46,000 | – | 250 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $63,000 | -90.4% | 7,740 | -87.3% | 0.00% | -92.9% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $53,000 | +194.4% | 15,050 | +281.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $31,000 | -40.4% | 129 | -19.9% | 0.00% | 0.0% |
| CLSN | Buy | CELSION CORPORATION | $26,000 | -18.8% | 11,288 | +3.7% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $30,000 | -84.8% | 14 | -82.3% | 0.00% | -75.0% |
| TRLA | TRULIA INCput | $48,000 | -25.0% | 1,506 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $27,000 | -44.9% | 4,900 | +40.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $58,000 | – | 166 | +4050.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $73,000 | -60.3% | 500 | -64.3% | 0.00% | -75.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $41,000 | – | 6,800 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $32,000 | +100.0% | 33 | -25.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $40,000 | -60.0% | 550 | -11.4% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INCcall | $32,000 | -33.3% | 22 | -48.8% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $51,000 | -86.9% | 26 | -89.6% | 0.00% | -87.5% |
| HON | Sell | HONEYWELL INTL INCcall | $53,000 | +96.3% | 61 | -1.6% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $47,000 | -78.4% | 43 | -76.8% | 0.00% | -80.0% |
| CSX | Buy | CSX CORPcall | $56,000 | -13.8% | 333 | +67.3% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $38,000 | -83.8% | 2,100 | -88.4% | 0.00% | -80.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $74,000 | – | 800 | +100.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC | $62,000 | -80.8% | 2,100 | -76.9% | 0.00% | -85.7% |
| TDC | Sell | TERADATA CORP DELcall | $29,000 | +11.5% | 16 | -23.8% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $61,000 | – | 900 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $59,000 | -79.4% | 134 | -44.4% | 0.00% | -83.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $31,000 | -26.2% | 95 | -27.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $33,000 | -94.4% | 900 | -93.3% | 0.00% | -91.7% |
| NUAN | NUANCE COMMUNICATIONS INCcall | $58,000 | -31.8% | 782 | 0.0% | 0.00% | -50.0% | |
| HES | Buy | HESS CORPcall | $31,000 | -55.7% | 282 | +54.9% | 0.00% | 0.0% |
| CST | New | CST BRANDS INC | $36,000 | – | 837 | +100.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $53,000 | -87.0% | 4,292 | -87.0% | 0.00% | -88.9% |
| JCPNQ | Buy | PENNEY J C INCcall | $77,000 | +7600.0% | 1,253 | +255.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $39,000 | +875.0% | 627 | +736.0% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $30,000 | – | 2,209 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $58,000 | -31.0% | 213 | +25.3% | 0.00% | -50.0% |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $27,000 | – | 2,092 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $61,000 | +238.9% | 312 | +467.3% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $31,000 | -45.6% | 371 | +13.8% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INCput | $43,000 | +4200.0% | 100 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $61,000 | -58.2% | 97 | -78.5% | 0.00% | -66.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $71,000 | – | 1,392 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $68,000 | -67.0% | 396 | -46.8% | 0.00% | -75.0% |
| NTRI | NUTRI SYS INC NEW | $41,000 | +28.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEWcall | $26,000 | +116.7% | 67 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TRput | $60,000 | -40.0% | 1,785 | 0.0% | 0.00% | -50.0% | |
| SPLS | STAPLES INCput | $35,000 | -71.8% | 658 | 0.0% | 0.00% | -66.7% | |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $35,000 | -97.7% | 3,910 | -96.8% | 0.00% | -96.9% |
| PCYC | Sell | PHARMACYCLICS INC | $52,000 | -90.4% | 429 | -90.7% | 0.00% | -90.9% |
| SBUX | Sell | STARBUCKS CORPput | $67,000 | -50.7% | 468 | -11.0% | 0.00% | -66.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $38,000 | – | 1,432 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $69,000 | -56.9% | 3,500 | -50.7% | 0.00% | -66.7% |
| TRN | Buy | TRINITY INDS INCcall | $36,000 | -82.9% | 1,244 | +290.0% | 0.00% | -75.0% |
| TECK | TECK RESOURCES LTDput | $58,000 | +427.3% | 260 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPput | $30,000 | – | 77 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYS INCput | $43,000 | -21.8% | 162 | -14.7% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $40,000 | -4.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORPcall | $28,000 | -42.9% | 15 | -54.5% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $32,000 | -79.6% | 762 | -16.7% | 0.00% | -66.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $37,000 | – | 648 | +100.0% | 0.00% | – |
| CA | CA INC | $76,000 | +8.6% | 2,524 | 0.0% | 0.00% | 0.0% | |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $52,000 | +44.4% | 3,195 | +55.2% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $48,000 | -27.3% | 61 | -32.2% | 0.00% | 0.0% |
| FRPH | New | FRP HLDGS INC | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRcall | $36,000 | -70.0% | 353 | -51.6% | 0.00% | -66.7% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $68,000 | -60.5% | 220 | -55.6% | 0.00% | -75.0% |
| HNR | HARVEST NATURAL RESOURCES INput | $41,000 | +41.4% | 72 | 0.0% | 0.00% | 0.0% | |
| SWC | Buy | STILLWATER MNG COput | $40,000 | +48.1% | 2,125 | +54.1% | 0.00% | 0.0% |
| DOW | Buy | DOW CHEM COput | $58,000 | +93.3% | 623 | +2.8% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $62,000 | +1140.0% | 207 | -41.4% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $77,000 | -43.0% | 400 | -55.6% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCcl a | $50,000 | -53.7% | 400 | -60.0% | 0.00% | -50.0% |
| SGY | New | STONE ENERGY CORPput | $72,000 | – | 954 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $36,000 | – | 7,200 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $30,000 | +1400.0% | 106 | +253.3% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $30,000 | +20.0% | 29 | -78.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $34,000 | -77.3% | 800 | -77.8% | 0.00% | -66.7% |
| HAL | Buy | HALLIBURTON COcall | $59,000 | -69.6% | 2,282 | +777.7% | 0.00% | -75.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $50,000 | +108.3% | 31 | -44.6% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $56,000 | -85.1% | 500 | -85.3% | 0.00% | -87.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $31,000 | +416.7% | 297 | +858.1% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $55,000 | +41.0% | 3,700 | +146.7% | 0.00% | 0.0% |
| HCA | New | HCA HOLDINGS INC | $51,000 | – | 700 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $64,000 | – | 3,000 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $50,000 | +35.1% | 50 | -39.0% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COput | $67,000 | -71.6% | 1,997 | -6.8% | 0.00% | -80.0% |
| OLN | Buy | OLIN CORP | $47,000 | +46.9% | 2,100 | +61.5% | 0.00% | 0.0% |
| ULTA | ULTA SALON COSMETCS & FRAG Icall | $34,000 | +25.9% | 8 | 0.0% | 0.00% | 0.0% | |
| MDC | Sell | M D C HLDGS INC | $76,000 | -13.6% | 2,900 | -17.1% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITEDcall | $54,000 | +107.7% | 131 | -2.2% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCput | $27,000 | -79.1% | 234 | -49.6% | 0.00% | -66.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $37,000 | +3600.0% | 168 | +48.7% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $34,000 | – | 24,800 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66put | $62,000 | +87.9% | 315 | 0.0% | 0.00% | 0.0% | |
| MBI | Sell | MBIA INC | $31,000 | -73.7% | 3,300 | -74.4% | 0.00% | -50.0% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $61,000 | -76.3% | 4,669 | -74.8% | 0.00% | -80.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $76,000 | – | 525 | +7400.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $54,000 | -27.0% | 90 | -39.6% | 0.00% | -50.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $54,000 | -73.4% | 224 | +0.9% | 0.00% | -75.0% |
| WMT | Sell | WAL-MART STORES INCcall | $76,000 | +26.7% | 83 | -72.6% | 0.00% | 0.0% |
| A309PS | DIRECTVcall | $39,000 | -2.5% | 16 | 0.0% | 0.00% | 0.0% | |
| RMTI | Buy | ROCKWELL MED INCput | $69,000 | -20.7% | 177 | +39.4% | 0.00% | -50.0% |
| AES | AES CORP | $30,000 | -3.2% | 2,243 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPScall | $74,000 | +3600.0% | 314 | +2142.9% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $31,000 | – | 640 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCput | $59,000 | – | 87 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $60,000 | – | 4,217 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCput | $58,000 | +1833.3% | 206 | +151.2% | 0.00% | – |
| GPS | New | GAP INC DELput | $47,000 | – | 502 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $75,000 | +11.9% | 951 | +26.8% | 0.00% | 0.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $59,000 | +3.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $42,000 | +133.3% | 7,270 | +91.3% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $76,000 | – | 9,466 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66call | $49,000 | -65.0% | 220 | 0.0% | 0.00% | -66.7% | |
| COR | New | CORESITE RLTY CORP | $46,000 | – | 1,192 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INCcall | $60,000 | -88.0% | 74 | -79.4% | 0.00% | -90.0% |
| LXP | LEXINGTON REALTY TRUST | $38,000 | +11.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $38,000 | -95.5% | 606 | -95.6% | 0.00% | -94.4% |
| LOR | New | LAZARD WORLD DIVID & INCOME | $36,000 | – | 2,818 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $65,000 | – | 4,805 | +100.0% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUN BD FD | $71,000 | – | 5,649 | +100.0% | 0.00% | – |
| CMCSK | COMCAST CORP NEWcall | $57,000 | +39.0% | 45 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTput | $60,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| MRO | Sell | MARATHON OIL CORPput | $42,000 | +500.0% | 100 | -17.4% | 0.00% | – |
| RAD | RITE AID CORPcall | $47,000 | +261.5% | 302 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORPcall | $48,000 | -20.0% | 84 | -27.6% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $35,000 | -81.9% | 63 | -76.8% | 0.00% | -75.0% |
| RIO | Sell | RIO TINTO PLCput | $52,000 | -77.6% | 90 | -81.8% | 0.00% | -80.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $68,000 | -10.5% | 6,600 | +94.1% | 0.00% | -50.0% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $32,000 | – | 3,840 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $61,000 | +15.1% | 807 | +131.9% | 0.00% | 0.0% |
| RSX | MARKET VECTORS ETF TRput | $57,000 | +111.1% | 66 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $31,000 | -98.9% | 990 | -98.8% | 0.00% | -98.4% |
| RRD | DONNELLEY R R & SONS CO | $58,000 | +1.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PCLN | Sell | PRICELINE GRP INCput | $72,000 | -49.3% | 85 | -23.4% | 0.00% | -66.7% |
| TITN | Buy | TITAN MACHY INCput | $36,000 | +5.9% | 1,006 | +31.3% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $27,000 | -44.9% | 285 | -51.1% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $33,000 | – | 900 | +14900.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $38,000 | -86.8% | 42 | -66.1% | 0.00% | -83.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $34,000 | -43.3% | 538 | +5.1% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCcall | $61,000 | +577.8% | 2,099 | +604.4% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $40,000 | – | 2,914 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $43,000 | – | 3,846 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPcall | $27,000 | +80.0% | 12 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $39,000 | -25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWput | $51,000 | – | 290 | 0.0% | 0.00% | – | |
| CRRTQ | Buy | CARBO CERAMICS INCput | $37,000 | -11.9% | 13 | +62.5% | 0.00% | 0.0% |
| XME | SPDR SERIES TRUSTput | $44,000 | +175.0% | 74 | 0.0% | 0.00% | – | |
| RPRX | Buy | REPROS THERAPEUTICS INC | $50,000 | +66.7% | 5,100 | +64.5% | 0.00% | 0.0% |
| CR | New | CRANE CO | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $60,000 | +7.1% | 58 | -14.7% | 0.00% | 0.0% |
| New | COEUR MNG INCnote 3.250% 3/1 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| DFS | Buy | DISCOVER FINL SVCSput | $44,000 | +388.9% | 175 | +207.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $42,000 | -79.7% | 700 | -79.4% | 0.00% | -75.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $69,000 | -67.5% | 186 | -35.4% | 0.00% | -75.0% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $72,000 | – | 17,535 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORPcall | $27,000 | +42.1% | 18 | 0.0% | 0.00% | – | |
| KMB | Buy | KIMBERLY CLARK CORPput | $45,000 | +350.0% | 276 | +115.6% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $28,000 | -81.0% | 282 | -81.7% | 0.00% | -66.7% |
| GES | Buy | GUESS INC | $61,000 | +117.9% | 2,900 | +123.1% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $27,000 | – | 72 | +132.3% | 0.00% | – |
| PHH | Exit | PHH CORPput | $0 | – | -58 | -100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $3,000 | -92.1% | 372 | +22.0% | 0.00% | -100.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCput | $0 | – | 80 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYS INCcall | $12,000 | +9.1% | 4 | -20.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INCput | $0 | – | 9 | 0.0% | 0.00% | – | |
| AEGR | AEGERION PHARMACEUTICALS INCcall | $10,000 | -44.4% | 42 | 0.0% | 0.00% | – | |
| AET | Sell | AETNA INC NEWcall | $0 | -100.0% | 8 | -20.0% | 0.00% | – |
| AET | AETNA INC NEWput | $0 | – | 14 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $0 | -100.0% | 1 | -94.7% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,000 | -50.0% | 13 | -35.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INCput | $0 | – | 6 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $1,000 | -66.7% | 7 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INCcall | $1,000 | -83.3% | 2,214 | 0.0% | 0.00% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcall | $0 | -100.0% | 10 | -33.3% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $23,000 | -45.2% | 1,891 | -1.4% | 0.00% | -100.0% |
| ABEV | AMBEV SAcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAput | $6,000 | +20.0% | 10 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $17,000 | -15.0% | 800 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CVcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CVput | $0 | – | 20 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTDcall | $3,000 | -66.7% | 276 | 0.0% | 0.00% | – | |
| ACAS | Sell | AMERICAN CAP LTDput | $20,000 | -59.2% | 270 | -46.9% | 0.00% | -100.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | 312 | 0.0% | 0.00% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $11,000 | -80.4% | 478 | +1.5% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INCcall | $1,000 | – | 104 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCput | $20,000 | – | 65 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORPput | $0 | – | 77 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INCcall | $2,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INCcall | $0 | – | 9 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INCput | $5,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC PWR CORP | $25,000 | -67.1% | 9,300 | -68.0% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC PWR CORPcall | $3,000 | – | 72 | +500.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPput | $7,000 | -72.0% | 453 | -35.6% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SAcall | $2,000 | 0.0% | 845 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCput | $0 | – | 31 | 0.0% | 0.00% | – | |
| VXZ | Sell | BARCLAYS BK PLCput | $8,000 | -11.1% | 17 | -61.4% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $2,000 | -80.0% | 307 | -38.6% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $3,000 | -97.0% | 14 | -94.9% | 0.00% | -100.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN IDEC INCput | $5,000 | -80.0% | 206 | 0.0% | 0.00% | -100.0% | |
| BMR | New | BIOMED REALTY TRUST INC | $10,000 | – | 468 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCput | $7,000 | – | 474 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $8,000 | -46.7% | 34 | -52.1% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $7,000 | +133.3% | 53 | -15.9% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $0 | -100.0% | 16 | -94.9% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $24,000 | -83.3% | 27 | -92.8% | 0.00% | -100.0% |
| BRCM | Sell | BROADCOM CORPcall | $24,000 | +33.3% | 37 | -21.3% | 0.00% | – |
| BRCM | Sell | BROADCOM CORPput | $7,000 | -70.8% | 215 | -19.2% | 0.00% | -100.0% |
| BSFT | BROADSOFT INCput | $21,000 | -84.7% | 150 | 0.0% | 0.00% | -100.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $4,000 | -33.3% | 24 | -45.5% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $0 | – | 25 | -44.4% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $0 | -100.0% | 45 | -61.2% | 0.00% | -100.0% |
| CJES | C&J ENERGY SVCS INCput | $5,000 | – | 14 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP NEWcall | $13,000 | -81.2% | 447 | -13.5% | 0.00% | -100.0% |
| CBOE | CBOE HLDGS INCput | $2,000 | -86.7% | 610 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcall | $9,000 | +125.0% | 11 | 0.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INCput | $1,000 | -98.9% | 34 | -64.2% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $19,000 | -47.2% | 30 | -60.5% | 0.00% | -100.0% |
| CI | Sell | CIGNA CORPORATIONput | $14,000 | -63.2% | 46 | -33.3% | 0.00% | -100.0% |
| CIT | CIT GROUP INCcall | $8,000 | +14.3% | 33 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INCput | $0 | -100.0% | 38 | -42.4% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $0 | -100.0% | 26 | -81.3% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INCput | $0 | -100.0% | 120 | -37.8% | 0.00% | – |
| CSX | CSX CORPput | $0 | – | 62 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORPput | $0 | -100.0% | 371 | -0.3% | 0.00% | -100.0% |
| CA | CA INCcall | $0 | – | 14 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPcall | $16,000 | +128.6% | 38 | 0.0% | 0.00% | – | |
| CVC | Sell | CABLEVISION SYS CORPput | $0 | -100.0% | 36 | -30.8% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $6,000 | -80.0% | 199 | +3.6% | 0.00% | -100.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $6,000 | -85.7% | 48 | -86.4% | 0.00% | -100.0% |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $7,000 | +75.0% | 50 | 0.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTMT CORPcall | $19,000 | +850.0% | 572 | +14.4% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $22,000 | – | 4,124 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORPcall | $6,000 | -25.0% | 53 | -17.2% | 0.00% | – |
| CPN | Sell | CALPINE CORPput | $25,000 | -28.6% | 676 | -4.2% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORPcall | $0 | – | 92 | -2.1% | 0.00% | – |
| CCJ | CAMECO CORPput | $15,000 | +15.4% | 33 | 0.0% | 0.00% | – | |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $0 | -100.0% | 22 | -62.7% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $19,000 | +533.3% | 387 | +92.5% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTDcall | $0 | -100.0% | 85 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTDput | $6,000 | +200.0% | 88 | 0.0% | 0.00% | – | |
| CP | Sell | CANADIAN PAC RY LTDput | $22,000 | +144.4% | 26 | -3.7% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPput | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCcall | $5,000 | +25.0% | 4 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCput | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAX INCput | $4,000 | -80.0% | 88 | -5.4% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $1,000 | -75.0% | 489 | -3.2% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INCput | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTRX | Sell | CATAMARAN CORPcall | $2,000 | +100.0% | 29 | -62.3% | 0.00% | – |
| CTRX | CATAMARAN CORPput | $1,000 | -83.3% | 21 | 0.0% | 0.00% | – | |
| CAVM | Sell | CAVIUM INCcall | $17,000 | +88.9% | 11 | -64.5% | 0.00% | – |
| CE | CELANESE CORP DELcall | $4,000 | -20.0% | 10 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DELput | $3,000 | -62.5% | 19 | 0.0% | 0.00% | – | |
| CLSN | Sell | CELSION CORPORATIONput | $13,000 | +8.3% | 50 | -90.9% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $0 | -100.0% | 87 | -9.4% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INCput | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $0 | -100.0% | 34 | -72.8% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $20,000 | -65.5% | 11 | -88.4% | 0.00% | -100.0% |
| CIM | CHIMERA INVT CORPput | $0 | -100.0% | 252 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDcall | $8,000 | -57.9% | 69 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDput | $0 | – | 1 | 0.0% | 0.00% | – | |
| CB | CHUBB CORPput | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPput | $8,000 | -73.3% | 1,082 | 0.0% | 0.00% | -100.0% | |
| XEC | Buy | CIMAREX ENERGY COput | $11,000 | +37.5% | 100 | +2400.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $5,000 | +25.0% | 112 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INCput | $22,000 | -76.6% | 3,247 | -15.7% | 0.00% | -100.0% |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $1,000 | 0.0% | 55,720 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYS INCcall | $23,000 | -78.7% | 16 | -71.4% | 0.00% | -100.0% |
| CTXS | CITRIX SYS INCput | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| COH | Sell | COACH INCput | $23,000 | -81.6% | 279 | -44.6% | 0.00% | -100.0% |
| CIE | COBALT INTL ENERGY INCcall | $0 | – | 19 | 0.0% | 0.00% | – | |
| KO | Sell | COCA COLA COcall | $10,000 | -93.8% | 91 | -84.9% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INCcall | $0 | – | 71 | -17.4% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $15,000 | +275.0% | 20 | -50.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $9,000 | -67.9% | 118 | -28.0% | 0.00% | -100.0% |
| CMCSA | COMCAST CORP NEWput | $3,000 | -91.7% | 268 | 0.0% | 0.00% | -100.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $0 | -100.0% | 8 | -55.6% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INCput | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA FOODS INCcall | $22,000 | -40.5% | 63 | -54.3% | 0.00% | -100.0% |
| CAG | CONAGRA FOODS INCput | $7,000 | -72.0% | 622 | 0.0% | 0.00% | -100.0% | |
| CXO | Sell | CONCHO RES INCcall | $3,000 | -91.7% | 15 | -40.0% | 0.00% | -100.0% |
| CXO | Sell | CONCHO RES INCput | $19,000 | +26.7% | 8 | -76.5% | 0.00% | – |
| CONN | CONNS INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| CNX | Sell | CONSOL ENERGY INCcall | $0 | -100.0% | 4 | -85.2% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCput | $18,000 | +350.0% | 327 | +65.2% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $0 | -100.0% | 84 | -23.6% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $13,000 | -51.9% | 58 | -18.3% | 0.00% | -100.0% |
| CLR | CONTINENTAL RESOURCES INCput | $0 | – | 4 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INCcall | $2,000 | – | 18 | -35.7% | 0.00% | – |
| GLW | CORNING INCput | $3,000 | -70.0% | 257 | 0.0% | 0.00% | – | |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $0 | -100.0% | 116 | -0.9% | 0.00% | – |
| CR | New | CRANE COput | $4,000 | – | 36 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCcall | $0 | -100.0% | 63 | -46.2% | 0.00% | -100.0% |
| CROX | CROCS INCcall | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INCput | $16,000 | +60.0% | 410 | +12.9% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCput | $0 | -100.0% | 30 | -16.7% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $1,000 | – | 274 | +640.5% | 0.00% | – |
| DHI | D R HORTON INCcall | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| DHR | Sell | DANAHER CORP DELcall | $2,000 | -95.9% | 6 | -94.5% | 0.00% | -100.0% |
| DHR | DANAHER CORP DELput | $3,000 | -75.0% | 108 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $7,000 | -72.0% | 20 | -85.7% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $3,000 | -95.2% | 1,258 | -8.7% | 0.00% | -100.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $7,000 | +16.7% | 13 | -7.1% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | 8 | -11.1% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEWcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS CO NEWput | $1,000 | -99.2% | 695 | -51.4% | 0.00% | -100.0% |
| DE | Sell | DEERE & COput | $6,000 | -96.0% | 130 | -61.7% | 0.00% | -100.0% |
| VCF | New | DELAWARE INV CO MUN INC FD I | $15,000 | – | 1,082 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $1,000 | – | 35 | +150.0% | 0.00% | – |
| DNY | Sell | DENALI FD INC | $20,000 | -44.4% | 914 | -45.9% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Ccall | $6,000 | -57.1% | 17 | -76.1% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $7,000 | -95.4% | 125 | -72.5% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $6,000 | +50.0% | 51 | +34.2% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $7,000 | +133.3% | 7 | -12.5% | 0.00% | – |
| DDS | DILLARDS INCput | $0 | – | 19 | 0.0% | 0.00% | – | |
| SPXS | DIREXION SHS ETF TRput | $8,000 | +14.3% | 10 | 0.0% | 0.00% | – | |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $13,000 | -89.1% | 3,323 | -49.0% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $1,000 | -83.3% | 2 | -71.4% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $2,000 | – | 90 | +100.0% | 0.00% | – |
| A309PS | DIRECTVput | $0 | – | 43 | 0.0% | 0.00% | – | |
| DNIF | New | DIVIDEND & INCOME FUND | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $19,000 | +137.5% | 43 | -4.4% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $0 | -100.0% | 5 | -61.5% | 0.00% | – |
| D | DOMINION RES INC VA NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| D | DOMINION RES INC VA NEWput | $0 | -100.0% | 46 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INCcall | $2,000 | – | 1 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INCput | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS COput | $0 | – | 17 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW CHEM COcall | $3,000 | -97.0% | 175 | -67.8% | 0.00% | -100.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $0 | – | 5 | -66.7% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $10,000 | -99.3% | 900 | -99.3% | 0.00% | -100.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $2,000 | -83.3% | 1,155 | -0.7% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $19,000 | -92.0% | 100 | -79.6% | 0.00% | -100.0% |
| DNB | DUN & BRADSTREET CORP DEL NEput | $4,000 | -20.0% | 3 | 0.0% | 0.00% | – | |
| DYN | Sell | DYNEGY INC NEW DELcall | $25,000 | +733.3% | 45 | -62.5% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELput | $0 | -100.0% | 2 | -94.9% | 0.00% | – |
| EMC | Sell | E M C CORP MASScall | $11,000 | -95.4% | 111 | -93.3% | 0.00% | -100.0% |
| EMC | Buy | E M C CORP MASSput | $2,000 | -85.7% | 319 | +8.9% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPcall | $6,000 | +20.0% | 7 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $0 | -100.0% | 102 | -83.9% | 0.00% | -100.0% |
| XCO | Buy | EXCO RESOURCES INCcall | $19,000 | +1800.0% | 1,200 | +71.4% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $3,000 | -86.4% | 754 | +235.1% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $5,000 | -44.4% | 12 | -57.1% | 0.00% | – |
| EMN | EASTMAN CHEM COput | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MAB | New | EATON VANCE MASS MUN BD FD | $4,000 | – | 318 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $2,000 | – | 5 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $9,000 | -69.0% | 812 | -6.8% | 0.00% | -100.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000 | – | 300 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWcall | $0 | – | 52 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC COcall | $0 | -100.0% | 54 | 0.0% | 0.00% | – | |
| EOX | New | EMERALD OIL INCcall | $0 | – | 27 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $0 | -100.0% | 21 | -82.1% | 0.00% | – |
| ELGX | ENDOLOGIX INCput | $3,000 | -81.2% | 150 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $15,000 | -50.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| ERF | ENERPLUS CORPcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPput | $6,000 | +500.0% | 5 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEWput | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INCput | $0 | – | 11 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONput | $0 | -100.0% | 230 | -5.7% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $13,000 | -63.9% | 68 | -50.4% | 0.00% | -100.0% |
| EXEL | EXELIXIS INCcall | $2,000 | -90.0% | 1,000 | 0.0% | 0.00% | – | |
| XONE | Sell | EXONE COcall | $0 | -100.0% | 22 | -92.3% | 0.00% | – |
| EXPE | EXPEDIA INC DELput | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INCput | $0 | – | 20 | 0.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INCcall | $1,000 | -50.0% | 128 | -16.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $1,000 | -50.0% | 46 | -9.8% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $0 | -100.0% | 121 | -8.3% | 0.00% | -100.0% |
| EZPW | Buy | EZCORP INCput | $24,000 | +100.0% | 824 | +33.5% | 0.00% | – |
| FMC | Sell | F M C CORP | $17,000 | -39.3% | 300 | -40.0% | 0.00% | -100.0% |
| FMC | F M C CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| FMC | Sell | F M C CORPput | $6,000 | -33.3% | 9 | -18.2% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $0 | – | 6 | +500.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INCput | $12,000 | +1100.0% | 45 | +275.0% | 0.00% | – |
| FAST | FASTENAL COcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INCput | $25,000 | -24.2% | 35 | -25.5% | 0.00% | -100.0% |
| FDUS | New | FIDUS INVT CORPput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $5,000 | -64.3% | 135 | -18.2% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,000 | -66.7% | 17 | -45.2% | 0.00% | – |
| JOBS | New | 51JOB INCput | $13,000 | – | 14 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $0 | – | 67 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPput | $5,000 | +400.0% | 20 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORPcall | $3,000 | -62.5% | 12 | -61.3% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $0 | -100.0% | 65 | -61.3% | 0.00% | -100.0% |
| FTK | FLOTEK INDS INC DELcall | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEWcall | $1,000 | -90.9% | 38 | -17.4% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $3,000 | -88.0% | 29 | -45.3% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INCput | $2,000 | -33.3% | 111 | -15.3% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $5,000 | -54.5% | 21 | -51.2% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $4,000 | -88.6% | 20 | -25.9% | 0.00% | -100.0% |
| FRAN | FRANCESCAS HLDGS CORPput | $2,000 | -33.3% | 2 | 0.0% | 0.00% | – | |
| FNV | New | FRANCO NEVADA CORP | $22,000 | – | 400 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $14,000 | +7.7% | 1,062 | +184.7% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $6,000 | -40.0% | 347 | +9.1% | 0.00% | – |
| GNRC | GENERAC HLDGS INCput | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $14,000 | -74.5% | 20 | -64.9% | 0.00% | -100.0% |
| GD | GENERAL DYNAMICS CORPput | $0 | -100.0% | 136 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INCcall | $9,000 | +50.0% | 30 | -49.2% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $23,000 | -92.4% | 2,718 | -88.2% | 0.00% | -100.0% |
| GNW | GENWORTH FINL INCcall | $6,000 | -85.4% | 194 | 0.0% | 0.00% | -100.0% | |
| GERN | Sell | GERON CORP | $3,000 | -25.0% | 1,000 | -50.0% | 0.00% | – |
| GERN | GERON CORPcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $1,000 | -87.5% | 273 | -15.5% | 0.00% | – |
| GLUU | GLU MOBILE INCput | $0 | – | 35 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEWcall | $0 | -100.0% | 717 | 0.0% | 0.00% | -100.0% | |
| GG | GOLDCORP INC NEWput | $5,000 | +66.7% | 7 | 0.0% | 0.00% | – | |
| GOOGL | Sell | GOOGLE INCcall | $19,000 | -99.7% | 48 | -80.2% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $15,000 | -99.3% | 250 | -98.9% | 0.00% | -100.0% |
| GPRO | New | GOPRO INCcall | $1,000 | – | 450 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWput | $0 | -100.0% | 6 | -71.4% | 0.00% | -100.0% |
| GBX | New | GREENBRIER COS INCput | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $18,000 | – | 559 | +2229.2% | 0.00% | – |
| GES | GUESS INCput | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $0 | -100.0% | 5 | -94.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $25,000 | -3.8% | 26 | -29.7% | 0.00% | -100.0% |
| HCA | Buy | HCA HOLDINGS INCput | $2,000 | -33.3% | 129 | +303.1% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $0 | – | 319 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $8,000 | – | 195 | +100.0% | 0.00% | – |
| HQCL | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INCcall | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCput | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| HAR | New | HARMAN INTL INDS INC | $21,000 | – | 200 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCcall | $8,000 | +33.3% | 4 | -78.9% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $0 | – | 4 | -20.0% | 0.00% | – |
| HTS | HATTERAS FINL CORPput | $9,000 | -50.0% | 678 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $13,000 | +18.2% | 4,800 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COcall | $0 | – | 162 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COput | $6,000 | -14.3% | 18 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INCcall | $9,000 | -90.2% | 81 | -33.6% | 0.00% | -100.0% |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $0 | – | 50 | -23.1% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $18,000 | -43.8% | 21 | -25.0% | 0.00% | -100.0% |
| HPQ | HEWLETT PACKARD COput | $0 | -100.0% | 931 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORPcall | $0 | -100.0% | 52 | -22.4% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $14,000 | -64.1% | 34 | -71.2% | 0.00% | -100.0% |
| HD | Sell | HOME DEPOT INCput | $3,000 | -98.7% | 398 | -75.3% | 0.00% | -100.0% |
| AWAY | HOMEAWAY INCcall | $1,000 | -87.5% | 14 | 0.0% | 0.00% | – | |
| AWAY | HOMEAWAY INCput | $14,000 | -6.7% | 115 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INCput | $2,000 | -95.7% | 216 | 0.0% | 0.00% | -100.0% | |
| ZINCQ | Sell | HORSEHEAD HLDG CORPput | $4,000 | -33.3% | 186 | -63.2% | 0.00% | – |
| HSP | HOSPIRA INCcall | $9,000 | +200.0% | 14 | 0.0% | 0.00% | – | |
| HSP | Sell | HOSPIRA INCput | $0 | -100.0% | 32 | -11.1% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $2,000 | -33.3% | 522 | -0.2% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcall | $0 | – | 166 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $2,000 | +100.0% | 36 | -37.9% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCput | $0 | – | 180 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORPcall | $0 | -100.0% | 5 | -75.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $7,000 | -69.6% | 36 | -62.5% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPcall | $0 | -100.0% | 5 | -73.7% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $1,000 | -50.0% | 5 | -68.8% | 0.00% | – |
| XXIA | New | IXIAput | $0 | – | 36 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDput | $20,000 | – | 4,550 | +16751.9% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCput | $0 | – | 8 | 0.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INCput | $16,000 | +77.8% | 556 | +25.8% | 0.00% | – |
| INCY | INCYTE CORPput | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INCput | $3,000 | -89.7% | 94 | -13.8% | 0.00% | -100.0% |
| INFN | New | INFINERA CORPORATIONput | $0 | – | 31 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $12,000 | +33.3% | 24 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDput | $0 | – | 24 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $9,000 | +800.0% | 64 | +236.8% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INcall | $25,000 | +150.0% | 54 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP INput | $1,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $1,000 | -66.7% | 8 | -46.7% | 0.00% | – |
| IDCC | INTERDIGITAL INCcall | $8,000 | +166.7% | 7 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INCput | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $13,000 | -56.7% | 800 | -55.6% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $0 | -100.0% | 395 | -0.5% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $16,000 | -54.3% | 382 | +196.1% | 0.00% | -100.0% |
| IP | Buy | INTL PAPER COput | $7,000 | -87.0% | 387 | +4.0% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $18,000 | -91.5% | 900 | -92.2% | 0.00% | -100.0% |
| IOC | INTEROIL CORPcall | $3,000 | -84.2% | 235 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUITput | $16,000 | -62.8% | 18 | -84.9% | 0.00% | -100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $2,000 | -83.3% | 25 | -63.2% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | 23 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $0 | – | 17 | 0.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $3,000 | -98.4% | 120 | -82.8% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INCput | $3,000 | -82.4% | 164 | -26.8% | 0.00% | – |
| EWZ | ISHAREScall | $0 | -100.0% | 234 | 0.0% | 0.00% | – | |
| EWW | ISHAREScall | $2,000 | -87.5% | 80 | 0.0% | 0.00% | – | |
| EWJ | ISHAREScall | $0 | – | 11 | 0.0% | 0.00% | – | |
| EWJ | ISHARESput | $0 | – | 45 | 0.0% | 0.00% | – | |
| IEF | Buy | ISHARES TRput | $4,000 | +300.0% | 104 | +173.7% | 0.00% | – |
| IYR | Sell | ISHARES TRcall | $0 | -100.0% | 15 | -73.7% | 0.00% | – |
| IYR | ISHARES TRput | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $17,000 | – | 375 | +100.0% | 0.00% | – |
| JDSU | JDS UNIPHASE CORPput | $0 | – | 20 | 0.0% | 0.00% | – | |
| JPM | Sell | JPMORGAN CHASE & COput | $16,000 | -91.2% | 2,144 | -19.9% | 0.00% | -100.0% |
| JBL | JABIL CIRCUIT INCcall | $18,000 | +38.5% | 38 | 0.0% | 0.00% | – | |
| JBL | New | JABIL CIRCUIT INCput | $0 | – | 41 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPput | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDcall | $10,000 | -69.7% | 506 | 0.0% | 0.00% | -100.0% | |
| JIVE | JIVE SOFTWARE INCcall | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| JIVE | Sell | JIVE SOFTWARE INCput | $0 | -100.0% | 19 | -69.8% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCcall | $6,000 | -45.5% | 17 | -54.1% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCput | $0 | -100.0% | 65 | -64.3% | 0.00% | -100.0% |
| JOY | JOY GLOBAL INCcall | $0 | -100.0% | 283 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCcall | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INCput | $1,000 | -50.0% | 119 | -14.4% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INCcall | $0 | – | 90 | -18.2% | 0.00% | – |
| KBR | KBR INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBR | Sell | KBR INCput | $15,000 | +36.4% | 23 | -4.2% | 0.00% | – |
| KLAC | KLA-TENCOR CORPput | $0 | – | 39 | 0.0% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $1,000 | – | 452 | +8940.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $0 | -100.0% | 1 | -87.5% | 0.00% | – |
| KATE | Sell | KATE SPADE & COcall | $0 | – | 1 | -94.4% | 0.00% | – |
| KBH | KB HOMEcall | $13,000 | +62.5% | 92 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOMEput | $14,000 | -46.2% | 106 | -79.1% | 0.00% | -100.0% |
| K | Buy | KELLOGG COput | $7,000 | -93.4% | 525 | +0.2% | 0.00% | -100.0% |
| GMCR | KEURIG GREEN MTN INCput | $0 | -100.0% | 317 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEWput | $0 | -100.0% | 594 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $9,000 | -94.8% | 14 | -94.7% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $12,000 | -90.6% | 143 | -84.8% | 0.00% | -100.0% |
| KGC | KINROSS GOLD CORPcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORPput | $0 | – | 26 | 0.0% | 0.00% | – | |
| KRFT | KRAFT FOODS GROUP INCcall | $0 | – | 24 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER COcall | $11,000 | -56.0% | 10 | -66.7% | 0.00% | -100.0% |
| KR | Sell | KROGER COput | $1,000 | -66.7% | 80 | -27.3% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $0 | – | 1 | -83.3% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INCput | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORPcall | $9,000 | -65.4% | 10 | -64.3% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $0 | -100.0% | 14 | -30.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $11,000 | – | 185 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $4,000 | – | 86 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $2,000 | – | 112 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $0 | -100.0% | 9 | -67.9% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $4,000 | – | 98 | +3166.7% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COput | $9,000 | – | 307 | +100.0% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $10,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $0 | -100.0% | 301 | 0.0% | 0.00% | – | |
| LXK | Sell | LEXMARK INTL NEWcall | $0 | -100.0% | 3 | -92.7% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWput | $0 | -100.0% | 279 | -12.8% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $0 | – | 5 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & COput | $24,000 | +118.2% | 278 | +61.6% | 0.00% | – |
| LNC | LINCOLN NATL CORP INDput | $0 | -100.0% | 162 | 0.0% | 0.00% | – | |
| LNCOQ | New | LINNCO LLCput | $25,000 | – | 105 | +100.0% | 0.00% | – |
| LGF | LIONS GATE ENTMNT CORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $12,000 | -90.8% | 29 | -50.8% | 0.00% | -100.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $8,000 | +166.7% | 332 | +6.8% | 0.00% | – |
| LO | LORILLARD INCput | $2,000 | -75.0% | 399 | 0.0% | 0.00% | – | |
| LPX | Sell | LOUISIANA PAC CORPput | $6,000 | -53.8% | 408 | -3.5% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $0 | -100.0% | 221 | +14.5% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | 17 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $10,000 | -9.1% | 2 | 0.0% | 0.00% | – | |
| WLH | New | LYON WILLIAM HOMESput | $3,000 | – | 16 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $1,000 | -83.3% | 239 | -4.8% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $1,000 | -90.9% | 58 | -9.4% | 0.00% | – |
| MTG | MGIC INVT CORP WIScall | $5,000 | +66.7% | 21 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WISput | $0 | -100.0% | 40 | -38.5% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RES CORP DELcall | $3,000 | -87.0% | 83 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC INCcall | $4,000 | -50.0% | 26 | -3.7% | 0.00% | – |
| MTW | Sell | MANITOWOC INCput | $1,000 | -80.0% | 2 | -84.6% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORPcall | $1,000 | -75.0% | 100 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORPput | $0 | – | 30 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORPcall | $3,000 | -86.4% | 32 | -30.4% | 0.00% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $2,000 | +100.0% | 331 | +123.6% | 0.00% | – |
| RSX | MARKET VECTORS ETF TRcall | $1,000 | -83.3% | 97 | 0.0% | 0.00% | – | |
| HYD | MARKET VECTORS ETF TRput | $0 | – | 7 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INCcall | $9,000 | +200.0% | 13 | 0.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWput | $15,000 | – | 982 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $5,000 | -80.8% | 20 | -82.6% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORPput | $1,000 | -66.7% | 137 | -8.1% | 0.00% | – |
| MTZ | New | MASTEC INCput | $1,000 | – | 74 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $0 | – | 5 | -87.5% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $3,000 | 0.0% | 20 | -33.3% | 0.00% | – |
| MDR | MCDERMOTT INTL INCcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| MHFI | MCGRAW HILL FINL INCput | $0 | – | 17 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPput | $3,000 | -62.5% | 34 | 0.0% | 0.00% | – | |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $3,000 | +200.0% | 21 | +250.0% | 0.00% | – |
| MTL | MECHEL OAOsponsored adr | $14,000 | -41.7% | 21,400 | 0.0% | 0.00% | -100.0% | |
| MDCO | MEDICINES COput | $0 | – | 7 | 0.0% | 0.00% | – | |
| MDVN | MEDIVATION INCcall | $8,000 | -27.3% | 6 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC INCcall | $23,000 | -76.3% | 76 | -69.6% | 0.00% | -100.0% |
| MDT | Sell | MEDTRONIC INCput | $5,000 | -92.1% | 95 | -36.2% | 0.00% | -100.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $16,000 | -95.2% | 350 | -52.4% | 0.00% | -100.0% |
| MTOR | MERITOR INCcall | $18,000 | +500.0% | 60 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INCput | $0 | -100.0% | 77 | 0.0% | 0.00% | – | |
| MET | METLIFE INCput | $5,000 | -81.5% | 239 | 0.0% | 0.00% | -100.0% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcall | $2,000 | – | 126 | +1045.5% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $0 | – | 1 | -50.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $4,000 | -69.2% | 18 | -51.4% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $1,000 | -99.5% | 269 | -28.5% | 0.00% | -100.0% |
| MDLZ | MONDELEZ INTL INCcall | $2,000 | -33.3% | 161 | 0.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPput | $1,000 | -50.0% | 282 | -6.3% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCput | $25,000 | – | 1,920 | +100.0% | 0.00% | – |
| MCO | MOODYS CORPcall | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEWcall | $2,000 | -60.0% | 152 | -9.5% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $0 | -100.0% | 36 | -36.8% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $2,000 | -60.0% | 144 | -2.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $1,000 | -88.9% | 304 | -39.7% | 0.00% | – |
| MYL | Sell | MYLAN INCcall | $8,000 | -52.9% | 66 | -42.1% | 0.00% | – |
| MYL | Sell | MYLAN INCput | $5,000 | -75.0% | 2,725 | -0.3% | 0.00% | – |
| MYGN | MYRIAD GENETICS INCcall | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| P103PS | NPS PHARMACEUTICALS INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ OMX GROUP INCcall | $13,000 | +85.7% | 19 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ OMX GROUP INCput | $0 | -100.0% | 40 | -34.4% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $3,000 | -88.9% | 707 | +772.8% | 0.00% | -100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $1,000 | -96.4% | 10 | -93.3% | 0.00% | -100.0% |
| NKTR | NEKTAR THERAPEUTICScall | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICSput | $1,000 | -85.7% | 200 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INCcall | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INCput | $0 | -100.0% | 503 | -7.0% | 0.00% | – |
| NFLX | NETFLIX INC | $8,000 | -27.3% | 25 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INCput | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCput | $1,000 | -85.7% | 153 | -3.2% | 0.00% | – |
| N | NETSUITE INCcall | $8,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| NQ | New | NQ MOBILE INCadr repstg cl a | $6,000 | – | 1,584 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $0 | -100.0% | 110 | -89.0% | 0.00% | -100.0% |
| NQ | Buy | NQ MOBILE INCput | $2,000 | -60.0% | 219 | +0.5% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $18,000 | -14.3% | 4,200 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDAcall | $0 | – | 12 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDAput | $9,000 | +28.6% | 17 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $3,000 | -40.0% | 8 | 0.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $12,000 | +1100.0% | 230 | +1050.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $10,000 | – | 2,383 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEWput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $1,000 | -97.8% | 56 | -25.3% | 0.00% | -100.0% |
| NFX | NEWFIELD EXPL COput | $0 | – | 24 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORPcall | $7,000 | -41.7% | 559 | -3.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INCput | $0 | -100.0% | 44 | 0.0% | 0.00% | -100.0% | |
| NKE | Sell | NIKE INCput | $8,000 | -38.5% | 302 | -29.9% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $1,000 | -87.5% | 50 | -58.0% | 0.00% | – |
| NOK | NOKIA CORPput | $2,000 | -66.7% | 747 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INCcall | $2,000 | -50.0% | 1 | -90.9% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $0 | -100.0% | 6 | -87.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $18,000 | +5.9% | 8 | -42.9% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $2,000 | -50.0% | 8 | -33.3% | 0.00% | – |
| NRF | NORTHSTAR RLTY FIN CORPput | $25,000 | -13.8% | 101 | 0.0% | 0.00% | -100.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $14,000 | +7.7% | 2,700 | 0.0% | 0.00% | – | |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INCcall | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| NG | New | NOVAGOLD RES INCput | $14,000 | – | 1,652 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A Gcall | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS A Gput | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $3,000 | – | 12 | +33.3% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCput | $0 | – | 196 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORPput | $0 | – | 8 | -50.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPcall | $19,000 | -58.7% | 71 | -56.7% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORPput | $0 | -100.0% | 22 | -48.8% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $14,000 | – | 1,142 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $5,000 | – | 385 | +100.0% | 0.00% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEWcall | $18,000 | +80.0% | 2 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEWput | $0 | – | 1 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INCcall | $0 | – | 2 | -50.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $23,000 | -48.9% | 484 | +142.0% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORPcall | $0 | -100.0% | 21 | -77.4% | 0.00% | – |
| OIS | OIL STS INTL INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INCput | $4,000 | +300.0% | 1 | 0.0% | 0.00% | – | |
| OLN | Sell | OLIN CORPcall | $0 | -100.0% | 5 | -61.5% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $4,000 | -77.8% | 17 | -66.0% | 0.00% | – |
| OVTI | OMNIVISION TECHNOLOGIES INCput | $0 | -100.0% | 204 | 0.0% | 0.00% | – | |
| OCRPRA | OMNICARE CAP TR Ipiers | $18,000 | +20.0% | 204 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEWcall | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPput | $11,000 | -95.2% | 656 | -10.0% | 0.00% | -100.0% |
| OREX | OREXIGEN THERAPEUTICS INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| ONVO | New | ORGANOVO HLDGS INCcall | $20,000 | – | 112 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $5,000 | – | 375 | +100.0% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP Icall | $0 | – | 3 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEWcall | $0 | – | 7 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEWput | $3,000 | -50.0% | 8 | -55.6% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $10,000 | -44.4% | 400 | -42.9% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $22,000 | +83.3% | 20 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $7,000 | -96.2% | 373 | -47.2% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INCcall | $22,000 | -76.1% | 10 | -61.5% | 0.00% | -100.0% |
| PPG | Buy | PPG INDS INCput | $1,000 | -50.0% | 25 | +13.6% | 0.00% | – |
| PPL | Sell | PPL CORPput | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPcall | $2,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| PCAR | PACCAR INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| P | Sell | PANDORA MEDIA INCcall | $0 | -100.0% | 25 | -43.2% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COput | $3,000 | -85.7% | 45 | -21.1% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $4,000 | -20.0% | 21 | -30.0% | 0.00% | – |
| PAYX | PAYCHEX INCput | $0 | – | 29 | 0.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORPcall | $0 | – | 64 | -11.1% | 0.00% | – |
| PENX | New | PENFORD CORP | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $6,000 | -95.3% | 2,000 | -91.5% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INCcall | $1,000 | -99.8% | 50 | -93.4% | 0.00% | -100.0% |
| PEP | Buy | PEPSICO INCput | $21,000 | +40.0% | 379 | +26.8% | 0.00% | – |
| PETM | Sell | PETSMART INCput | $0 | – | 2 | -93.1% | 0.00% | – |
| PCYC | PHARMACYCLICS INCcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| PCYC | Sell | PHARMACYCLICS INCput | $1,000 | -97.8% | 40 | -69.2% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCput | $3,000 | -98.0% | 301 | -70.0% | 0.00% | -100.0% |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $0 | – | 22 | -12.0% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $0 | – | 20 | 0.0% | 0.00% | – | |
| PCL | PLUM CREEK TIMBER CO INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $0 | -100.0% | 1 | -83.3% | 0.00% | – |
| PII | POLARIS INDS INCput | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLCM | POLYCOM INC | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| POT | Sell | POTASH CORP SASK INCcall | $9,000 | -30.8% | 906 | -2.6% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMput | $12,000 | +20.0% | 68 | 0.0% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INCput | $0 | – | 6 | -25.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $12,000 | -58.6% | 2,790 | -48.2% | 0.00% | -100.0% |
| PPPMF | New | PRIMERO MNG CORPcall | $0 | – | 10 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $15,000 | – | 856 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $3,000 | -25.0% | 22 | -75.8% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS INput | $12,000 | -71.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PLD | PROLOGIS INCput | $1,000 | -66.7% | 5 | 0.0% | 0.00% | – | |
| PFPT | Buy | PROOFPOINT INCput | $5,000 | – | 114 | +714.3% | 0.00% | – |
| SDS | Sell | PROSHARES TRput | $13,000 | -63.9% | 13 | -31.6% | 0.00% | -100.0% |
| SKF | New | PROSHARES TRcall | $7,000 | – | 264 | +100.0% | 0.00% | – |
| QLD | PROSHARES TR | $8,000 | +14.3% | 61 | 0.0% | 0.00% | – | |
| SH | Buy | PROSHARES TR | $17,000 | +54.5% | 800 | +60.0% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $0 | – | 74 | -25.3% | 0.00% | – |
| UWM | New | PROSHARES TRput | $0 | – | 5 | +100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIcall | $2,000 | -33.3% | 187 | +0.5% | 0.00% | – |
| VIXY | PROSHARES TR IIput | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIcall | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIput | $0 | – | 10 | 0.0% | 0.00% | – | |
| UGL | Buy | PROSHARES TR IIcall | $4,000 | +33.3% | 47 | +17.5% | 0.00% | – |
| FXP | Buy | PROSHARES TRcall | $12,000 | +500.0% | 60 | +1400.0% | 0.00% | – |
| QID | PROSHARES TRcall | $3,000 | -72.7% | 689 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRultrapro short s | $11,000 | -57.7% | 300 | -47.8% | 0.00% | -100.0% |
| DXD | PROSHARES TR | $23,000 | -11.5% | 1,100 | 0.0% | 0.00% | -100.0% | |
| SRS | Buy | PROSHARES TRcall | $11,000 | +1000.0% | 195 | +1292.9% | 0.00% | – |
| SRS | PROSHARES TRput | $7,000 | +600.0% | 17 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INCcall | $2,000 | -60.0% | 26 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INCput | $7,000 | -22.2% | 28 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INCcall | $6,000 | -81.2% | 667 | +183.8% | 0.00% | -100.0% |
| PHM | Sell | PULTE GROUP INCput | $0 | -100.0% | 1,276 | -5.7% | 0.00% | -100.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $20,000 | -96.6% | 2,864 | -96.6% | 0.00% | -100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $0 | -100.0% | 20 | -42.9% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INCcall | $5,000 | +150.0% | 22 | 0.0% | 0.00% | – | |
| RAX | Sell | RACKSPACE HOSTING INCput | $9,000 | -40.0% | 3 | -87.0% | 0.00% | – |
| RDN | RADIAN GROUP INCput | $2,000 | -75.0% | 273 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORP | $16,000 | -64.4% | 45,500 | 0.0% | 0.00% | -100.0% | |
| RSHCQ | RADIOSHACK CORPcall | $3,000 | -90.9% | 815 | 0.0% | 0.00% | -100.0% | |
| RL | Sell | RALPH LAUREN CORPcall | $0 | -100.0% | 1 | -94.1% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $1,000 | -92.9% | 27 | -10.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDcall | $0 | – | 22 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $2,000 | -91.7% | 56 | -84.3% | 0.00% | -100.0% |
| RRC | RANGE RES CORPcall | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORPput | $2,000 | -84.6% | 2 | -81.8% | 0.00% | – |
| RTN | RAYTHEON COput | $0 | – | 7 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALSput | $6,000 | -25.0% | 26 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINL CORP NEWcall | $9,000 | -82.4% | 262 | -29.2% | 0.00% | -100.0% |
| RF | REGIONS FINL CORP NEWput | $5,000 | -44.4% | 504 | 0.0% | 0.00% | – | |
| RCG | Buy | RENN FD INC | $12,000 | +20.0% | 9,471 | +31.8% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $12,000 | +1100.0% | 457 | +376.0% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INCcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| RPRX | Sell | REPROS THERAPEUTICS INCput | $1,000 | -94.4% | 231 | -30.2% | 0.00% | – |
| RAI | REYNOLDS AMERICAN INCcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPput | $19,000 | -85.2% | 4,173 | 0.0% | 0.00% | -100.0% | |
| RVBD | RIVERBED TECHNOLOGY INCcall | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $0 | -100.0% | 26 | -42.2% | 0.00% | – |
| RMTI | ROCKWELL MED INCcall | $0 | – | 36 | 0.0% | 0.00% | – | |
| ROC | ROCKWOOD HLDGS INCcall | $1,000 | -87.5% | 64 | 0.0% | 0.00% | – | |
| ROSE | Sell | ROSETTA RESOURCES INCcall | $0 | -100.0% | 14 | -6.7% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCcall | $0 | -100.0% | 69 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INCcall | $14,000 | -69.6% | 338 | -5.1% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPput | $10,000 | -85.5% | 347 | -24.6% | 0.00% | -100.0% |
| SM | SM ENERGY COcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLD | SPDR GOLD TRUSTcall | $0 | -100.0% | 1,145 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SERIES TRUSTcall | $3,000 | -70.0% | 48 | -25.0% | 0.00% | – |
| KRE | SPDR SERIES TRUSTput | $0 | -100.0% | 148 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTput | $0 | – | 39 | 0.0% | 0.00% | – | |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $21,000 | +10.5% | 700 | +29.6% | 0.00% | – |
| XME | SPDR SERIES TRUSTcall | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| SWY | SAFEWAY INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| STJ | Sell | ST JUDE MED INCcall | $1,000 | -97.1% | 11 | -84.5% | 0.00% | -100.0% |
| STJ | Sell | ST JUDE MED INCput | $0 | -100.0% | 15 | -34.8% | 0.00% | – |
| CRM | SALESFORCE COM INCput | $6,000 | -94.2% | 615 | 0.0% | 0.00% | -100.0% | |
| SNDK | SANDISK CORPput | $1,000 | -80.0% | 40 | 0.0% | 0.00% | – | |
| SNY | New | SANOFIcall | $16,000 | – | 150 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $19,000 | -83.2% | 960 | -6.8% | 0.00% | -100.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $17,000 | -93.9% | 1,907 | +110.0% | 0.00% | -100.0% |
| SA | SEABRIDGE GOLD INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INCput | $10,000 | -84.8% | 218 | -9.9% | 0.00% | -100.0% |
| SEE | SEALED AIR CORP NEWput | $0 | – | 49 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRput | $0 | – | 13 | 0.0% | 0.00% | – | |
| SCSS | SELECT COMFORT CORPput | $7,000 | +16.7% | 78 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INCcall | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCput | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $0 | -100.0% | 6 | -71.4% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $0 | -100.0% | 3 | -80.0% | 0.00% | – |
| SLW | SILVER WHEATON CORPcall | $0 | – | 31 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORPput | $1,000 | -80.0% | 75 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $8,000 | -20.0% | 6,600 | 0.0% | 0.00% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $3,000 | -75.0% | 30 | +50.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $3,000 | +50.0% | 1,370 | +14.3% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $1,000 | -83.3% | 1 | -88.9% | 0.00% | – |
| SKX | SKECHERS U S A INCput | $0 | – | 27 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $15,000 | -28.6% | 223 | -14.2% | 0.00% | – |
| SWHC | SMITH & WESSON HLDG CORP | $17,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORPcall | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INCcall | $4,000 | -20.0% | 15 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INCput | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| SZYM | New | SOLAZYME INCcall | $20,000 | – | 123 | +100.0% | 0.00% | – |
| SWI | SOLARWINDS INCcall | $15,000 | +36.4% | 6 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORPcall | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORPput | $4,000 | -84.6% | 1,602 | -0.6% | 0.00% | -100.0% |
| BID | SOTHEBYSput | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| SO | Sell | SOUTHERN COcall | $14,000 | +600.0% | 61 | -24.7% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $9,000 | -66.7% | 112 | -16.4% | 0.00% | -100.0% |
| SWN | SOUTHWESTERN ENERGY COcall | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $7,000 | -63.2% | 6 | -76.9% | 0.00% | – |
| SE | SPECTRA ENERGY CORPput | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INCput | $7,000 | -66.7% | 1,014 | 0.0% | 0.00% | – | |
| S | SPRINT CORPcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| S | SPRINT CORPput | $5,000 | – | 328 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INCput | $0 | -100.0% | 135 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HOTELS&RESORTS WRLDcall | $5,000 | -37.5% | 18 | 0.0% | 0.00% | – | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $19,000 | -9.5% | 23 | -14.8% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $24,000 | +20.0% | 20 | -13.0% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $0 | – | 25 | +66.7% | 0.00% | – |
| STLD | STEEL DYNAMICS INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INCput | $0 | -100.0% | 31 | -18.4% | 0.00% | – |
| SWC | STILLWATER MNG COcall | $8,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $4,000 | – | 290 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPcall | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORPput | $0 | -100.0% | 10 | -52.4% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INCput | $0 | -100.0% | 51 | +2.0% | 0.00% | – |
| RGR | STURM RUGER & CO INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $15,000 | -62.5% | 203 | -5.6% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $0 | -100.0% | 65 | -64.7% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $0 | – | 196 | +100.0% | 0.00% | – |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $24,000 | – | 2,086 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $19,000 | +280.0% | 1,065 | +1421.4% | 0.00% | – |
| SVU | SUPERVALU INCput | $7,000 | -56.2% | 950 | 0.0% | 0.00% | – | |
| SFYWQ | New | SWIFT ENERGY CO | $14,000 | – | 3,600 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $22,000 | -4.3% | 79 | -28.2% | 0.00% | – |
| SYMC | SYMANTEC CORPput | $11,000 | -92.5% | 768 | 0.0% | 0.00% | -100.0% | |
| SNV | SYNOVUS FINL CORPcall | $6,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORPput | $3,000 | -70.0% | 252 | 0.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORPcall | $3,000 | -93.0% | 6 | -95.3% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORPput | $0 | -100.0% | 116 | -2.5% | 0.00% | – |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $21,000 | -25.0% | 9,297 | -11.6% | 0.00% | -100.0% |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $5,000 | – | 990 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $1,000 | -50.0% | 693 | -0.7% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $0 | -100.0% | 103 | -33.1% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $22,000 | -89.1% | 1,479 | -90.6% | 0.00% | -100.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | -100.0% | 338 | -15.1% | 0.00% | -100.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $2,000 | -96.4% | 238 | 0.0% | 0.00% | -100.0% | |
| TLM | Sell | TALISMAN ENERGY INCcall | $0 | -100.0% | 28 | -61.6% | 0.00% | – |
| TLM | TALISMAN ENERGY INCput | $10,000 | +11.1% | 11 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORPput | $24,000 | -64.7% | 446 | -3.9% | 0.00% | -100.0% |
| TASR | Buy | TASER INTL INCput | $20,000 | +566.7% | 35 | +133.3% | 0.00% | – |
| TECK | TECK RESOURCES LTDcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $16,000 | -38.5% | 12 | -72.7% | 0.00% | -100.0% |
| TPX | TEMPUR SEALY INTL INCput | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORPcall | $0 | -100.0% | 9 | -84.7% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DELput | $2,000 | -94.9% | 5 | -84.4% | 0.00% | -100.0% |
| TEX | TEREX CORP NEWcall | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEWput | $2,000 | – | 519 | +2631.6% | 0.00% | – |
| TSO | Buy | TESORO CORPput | $5,000 | -44.4% | 320 | +12.7% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | 123 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INCput | $0 | -100.0% | 137 | -31.5% | 0.00% | – |
| TXT | TEXTRON INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $0 | – | 4 | -71.4% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $0 | -100.0% | 10 | -97.4% | 0.00% | – |
| MMM | Buy | 3M COput | $6,000 | -87.5% | 397 | +11.2% | 0.00% | -100.0% |
| THLD | THRESHOLD PHARMACEUTICAL INC | $7,000 | -22.2% | 2,500 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEWput | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC NEW | $20,000 | – | 845 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INCput | $4,000 | -83.3% | 319 | +30.2% | 0.00% | -100.0% |
| TWC | TIME WARNER CABLE INCput | $7,000 | -12.5% | 318 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILLcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILLput | $4,000 | +33.3% | 6 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INCcall | $18,000 | +12.5% | 40 | -24.5% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCput | $2,000 | -97.4% | 846 | -0.1% | 0.00% | -100.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $11,000 | – | 504 | +2091.3% | 0.00% | – |
| TM | TOYOTA MOTOR CORPcall | $3,000 | +50.0% | 152 | 0.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY COput | $0 | -100.0% | 8 | -38.5% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $22,000 | -78.8% | 27 | -91.3% | 0.00% | -100.0% |
| TRV | TRAVELERS COMPANIES INCput | $0 | – | 43 | 0.0% | 0.00% | – | |
| TPLMQ | New | TRIANGLE PETE CORP | $12,000 | – | 2,600 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPput | $20,000 | – | 63 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $5,000 | -89.6% | 36 | -53.2% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INCput | $15,000 | -63.4% | 450 | -27.9% | 0.00% | -100.0% |
| FOXA | TWENTY FIRST CENTY FOX INCput | $4,000 | -91.7% | 508 | 0.0% | 0.00% | -100.0% | |
| TWTR | Sell | TWITTER INCcall | $24,000 | -88.6% | 90 | -54.3% | 0.00% | -100.0% |
| TWO | TWO HBRS INVT CORPcall | $0 | – | 20 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORPput | $1,000 | -66.7% | 195 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCcall | $6,000 | -53.8% | 39 | -54.7% | 0.00% | – |
| USG | U S G CORPcall | $8,000 | -11.1% | 22 | 0.0% | 0.00% | – | |
| USG | U S G CORPput | $3,000 | -50.0% | 82 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORPcall | $0 | -100.0% | 104 | 0.0% | 0.00% | – | |
| UNXLQ | UNI PIXEL INCcall | $0 | – | 23 | 0.0% | 0.00% | – | |
| UNP | Sell | UNION PAC CORPput | $12,000 | -83.8% | 501 | -40.8% | 0.00% | -100.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $1,000 | -99.1% | 472 | -28.4% | 0.00% | -100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $0 | -100.0% | 115 | -58.0% | 0.00% | -100.0% |
| URI | New | UNITED RENTALS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEWcall | $3,000 | -66.7% | 5 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEWput | $22,000 | -45.0% | 1,150 | -23.9% | 0.00% | -100.0% |
| UTX | UNITED TECHNOLOGIES CORPcall | $12,000 | +200.0% | 74 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORPput | $22,000 | -84.5% | 334 | 0.0% | 0.00% | -100.0% | |
| UEC | Buy | URANIUM ENERGY CORP | $12,000 | +200.0% | 7,100 | +121.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPput | $8,000 | +166.7% | 150 | +97.4% | 0.00% | – |
| URBN | URBAN OUTFITTERS INCcall | $20,000 | -16.7% | 26 | 0.0% | 0.00% | -100.0% | |
| URBN | URBAN OUTFITTERS INCput | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $4,000 | -73.3% | 155 | -11.4% | 0.00% | – |
| VALE | Sell | VALE S Acall | $0 | – | 1 | -99.0% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 2,208 | 0.0% | 0.00% | – | |
| PAY | Sell | VERIFONE SYS INCput | $0 | -100.0% | 85 | -11.5% | 0.00% | – |
| VRSN | VERISIGN INCput | $0 | – | 20 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $4,000 | – | 82 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $6,000 | -62.5% | 700 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEWput | $2,000 | +100.0% | 329 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORPcall | $6,000 | -60.0% | 785 | -29.3% | 0.00% | – |
| VMW | VMWARE INCcall | $1,000 | -94.4% | 61 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INCput | $3,000 | -81.2% | 23 | -54.0% | 0.00% | – |
| VMC | VULCAN MATLS COcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| WMT | Buy | WAL-MART STORES INCput | $16,000 | -69.8% | 776 | +29.1% | 0.00% | -100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $21,000 | – | 342 | +100.0% | 0.00% | – |
| WLTGQ | WALTER ENERGY INCcall | $0 | -100.0% | 755 | 0.0% | 0.00% | – | |
| WAC | New | WALTER INVT MGMT CORPput | $16,000 | – | 94 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DELput | $1,000 | – | 205 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORPcall | $14,000 | -44.0% | 64 | 0.0% | 0.00% | -100.0% | |
| WBMD | New | WEBMD HEALTH CORPput | $15,000 | – | 150 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $0 | -100.0% | 15 | -94.3% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEWput | $19,000 | -88.3% | 3,144 | -27.7% | 0.00% | -100.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $18,000 | -45.5% | 17 | -41.4% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN COput | $10,000 | -50.0% | 279 | -43.5% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORPput | $0 | -100.0% | 105 | -26.1% | 0.00% | -100.0% |
| WWAV | Buy | WHITEWAVE FOODS COput | $4,000 | – | 69 | +176.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $0 | -100.0% | 1 | -97.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INCput | $11,000 | +266.7% | 73 | 0.0% | 0.00% | – | |
| WDAY | Buy | WORKDAY INCput | $22,000 | +214.3% | 105 | +2000.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCput | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,000 | – | 228 | +3700.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $0 | -100.0% | 61 | -3.2% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $0 | -100.0% | 16 | -88.9% | 0.00% | – |
| XRX | XEROX CORPput | $0 | – | 62 | 0.0% | 0.00% | – | |
| YY | YY INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| YY | YY INCput | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| YHOO | Sell | YAHOO INCput | $13,000 | -89.4% | 1,503 | -32.2% | 0.00% | -100.0% |
| AUY | YAMANA GOLD INCcall | $0 | – | 121 | 0.0% | 0.00% | – | |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $21,000 | – | 9,250 | +100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COcall | $2,000 | +100.0% | 500 | -29.6% | 0.00% | – |
| Z | ZILLOW INCcall | $10,000 | -83.9% | 44 | 0.0% | 0.00% | -100.0% | |
| Z | Sell | ZILLOW INCput | $2,000 | -87.5% | 575 | -5.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $6,000 | -92.8% | 793 | -2.5% | 0.00% | -100.0% |
| ZION | ZIONS BANCORPORATIONput | $0 | – | 12 | 0.0% | 0.00% | – | |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $3,000 | – | 99 | +100.0% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $16,000 | +45.5% | 690 | +130.0% | 0.00% | – |
| ZU | Sell | ZULILY INCput | $16,000 | +1500.0% | 12 | -40.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $15,000 | +275.0% | 697 | +39.4% | 0.00% | – |
| ZNGA | ZYNGA INCcall | $20,000 | -4.8% | 325 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCput | $12,000 | -7.7% | 120 | -4.8% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $3,000 | – | 93 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITEDput | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $23,000 | – | 212 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $0 | -100.0% | 2 | -75.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | 2 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $6,000 | +50.0% | 20 | -23.1% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $0 | -100.0% | 1,001 | 0.0% | 0.00% | -100.0% | |
| SDRL | Sell | SEADRILL LIMITEDcall | $3,000 | -87.5% | 34 | -91.3% | 0.00% | -100.0% |
| UTIW | Sell | UTI WORLDWIDE INCput | $11,000 | +175.0% | 478 | -70.7% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $0 | -100.0% | 82 | -26.8% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPput | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $20,000 | – | 400 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $3,000 | -93.5% | 128 | +166.7% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATIONput | $6,000 | +200.0% | 24 | -67.1% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -60 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -11 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -591 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -1 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -1,988 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -2,575 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -637 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lcall | $0 | – | -1 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -6 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -230 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -66 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -28 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPput | $0 | – | -138 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -50 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -3 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -960 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPcall | $0 | – | -3,919 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -40 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -99 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -45 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -45 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -86 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -1,350 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -12 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -115 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -46 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -644 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -427 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -21 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INCput | $0 | – | -65 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -26 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -13 | -100.0% | 0.00% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -103 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -95 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -315 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -4 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -3 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -1 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -75 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -12 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -2,393 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -37 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -60 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -60 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -48 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -157 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRput | $0 | – | -40 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -168 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -34 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -463 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -28 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPput | $0 | – | -31 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDput | $0 | – | -80 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -30 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -397 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -60 | -100.0% | 0.00% | – |
| MXA | Exit | MINNESOTA MUN INCOME PTFL IN | $0 | – | -1,231 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -52 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -75 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -43 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -359 | -100.0% | 0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -100 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -78 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -117 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -66 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -5 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -19 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -4 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -110 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -726 | -100.0% | 0.00% | – |
| NXN | Exit | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -10 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -213 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -23 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -6 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -78 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -3 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -143 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -45 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -51 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -17 | -100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPput | $0 | – | -111 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -250 | -100.0% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCput | $0 | – | -67 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -35 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -148 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -861 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -16 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -15 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -83 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -11 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -10 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -4 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -490 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -11 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lput | $0 | – | -12 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -33 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -22 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -141 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -26 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -43 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCput | $0 | – | -170 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -54 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -14 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -1 | -100.0% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -7 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -26 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -1,634 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -10 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -15 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -159 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -101 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -288 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INCput | $0 | – | -25 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -215 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -63 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -237 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCcall | $0 | – | -21 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -104 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -62 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -846 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -881 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -50 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -11 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -47 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -29 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -9 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -16 | -100.0% | 0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -89 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -54 | -100.0% | 0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -118 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -9 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKput | $0 | – | -100 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -1,414 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -5 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -63 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -12 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -26 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -53 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -72 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCcall | $0 | – | -22 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -27 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -60 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -34 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -70 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -25 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -75 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -17 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -44 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -1,169 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -4 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -20 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORPput | $0 | – | -25 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRcall | $0 | – | -216 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -8 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -4 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -18 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -7 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -1,735 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -7 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWput | $0 | – | -54 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIESput | $0 | – | -50 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -9 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -278 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -38 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -6 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -11 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -58 | -100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -761 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| CA | Exit | CA INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| ADT | THE ADT CORPORATIONcall | $1,000 | -50.0% | 224 | 0.0% | 0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -225 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -3,776 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -534 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -28 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -17 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,004 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -250 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCput | $0 | – | -325 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -47 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -25 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -370 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -94 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -58 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,318 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -27 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -148 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -545 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,393 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -3,441 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRput | $0 | – | -333 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -107 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -6,585 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INCcall | $0 | – | -67 | -100.0% | -0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -2,500 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -55 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCput | $0 | – | -400 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -2,184 | -100.0% | -0.00% | – |
| BFY | Exit | BLACKROCK NY MUN INCOME TR I | $0 | – | -4,212 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -74 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -41 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -215 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -4,868 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -7 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -177 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -2,238 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -4,768 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -10,163 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -13 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -940 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -413 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -18 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -850 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -74 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -2,977 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -136 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -600 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCput | $0 | – | -813 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -47 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -143 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -325 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -563 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -6,050 | -100.0% | -0.00% | – |
| QTETR | Exit | QUARTET MERGER CORPright 99/99/9999 | $0 | – | -59,403 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -450 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -308 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,050 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -96 | -100.0% | -0.00% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -4,306 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -1,535 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -468 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -73 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AGput | $0 | – | -73 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -143 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -6,343 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -119 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -189 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INCcall | $0 | – | -112 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INCput | $0 | – | -350 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -830 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -286 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -515 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -5,893 | -100.0% | -0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -64,689 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -183 | -100.0% | -0.00% | – |
| MXN | Exit | FIRST AMERN MINN MUN INC FD | $0 | – | -7,193 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,239 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -270 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,380 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -20 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -7,216 | -100.0% | -0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -3,487 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -1,062 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRbric etf | $0 | – | -5,732 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -700 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lput | $0 | – | -44 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -7 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -5,600 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -298 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -361 | -100.0% | -0.00% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -2,062 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -118 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -310 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -28,307 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -1,387 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -84,300 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,076 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -13,496 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -2,756 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -82 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -6,635 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -82 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -5,900 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -67,100 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -272 | -100.0% | -0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -11,139 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -1,010 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -9,331 | -100.0% | -0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -19,053 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -10,536 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -2,326 | -100.0% | -0.00% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -10,377 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,651 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCcall | $0 | – | -202 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,964 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,334 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -3,984 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -10,241 | -100.0% | -0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -13,202 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,696 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -4,586 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -19,556 | -100.0% | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -7,470 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -1,229 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -352 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -10,030 | -100.0% | -0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -8,987 | -100.0% | -0.00% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRSTR | $0 | – | -3,922 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -1,265 | -100.0% | -0.00% | – |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -20,734 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,350 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,172 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -12,231 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,413 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -13,412 | -100.0% | -0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -21,675 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -219 | -100.0% | -0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -16,235 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,041 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -769 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -58,250 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -10,188 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -360 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -10,905 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -14,200 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -375 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,093 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -17,532 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -17,646 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -79,200 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -10,237 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORPput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPput | $0 | – | -155 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -1,546 | -100.0% | -0.01% | – |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -17,496 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -7,600 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -6,467 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -13,671 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -14,407 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -729 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -17,900 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -18,300 | -100.0% | -0.01% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -10,820 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -20,205 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -542 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -361 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -15,714 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -9,545 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -23,758 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -316 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,618 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -14,811 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -21,237 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -17,450 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,489 | -100.0% | -0.01% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -22,449 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCput | $0 | – | -5,861 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -47,147 | -100.0% | -0.01% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD I | $0 | – | -38,756 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -520 | -100.0% | -0.01% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -24,956 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,016 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -619 | -100.0% | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -37,880 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -16,108 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,260 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -24,582 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -24,148 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -23,400 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -462 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -9,842 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -79,500 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -26,052 | -100.0% | -0.01% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -27,923 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -27,594 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -30,673 | -100.0% | -0.01% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -13,675 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -34,318 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -42,612 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -30,307 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,950 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -19,977 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -9,753 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,175 | -100.0% | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -27,453 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -28,402 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -14,161 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -4,159 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PATR | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -12,636 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,730 | -100.0% | -0.01% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -32,257 | -100.0% | -0.01% | – |
| MMV | Exit | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | -31,912 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -18,605 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -21,528 | -100.0% | -0.01% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -29,073 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -25,395 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -521 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -42,300 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,596 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,100 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -53,900 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -835 | -100.0% | -0.01% | – |
| Exit | WRIGHT MED GROUP INCnote 2.625%12/0 | $0 | – | -520,000 | -100.0% | -0.01% | – | |
| OMG | Exit | OM GROUP INC | $0 | – | -19,984 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| THRD | Exit | TF FINL CORP | $0 | – | -13,140 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -46,039 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -7,400 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -42,238 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -14,250 | -100.0% | -0.01% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -42,091 | -100.0% | -0.01% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -144,400 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -41,217 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,544 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -26,307 | -100.0% | -0.01% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -49,767 | -100.0% | -0.01% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -51,599 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -88,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -6,426 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -24,400 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -2,553 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -24,874 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -10,208 | -100.0% | -0.01% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -12,251 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -2,178 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -21,300 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -41,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -22,100 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -62,825 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -28,544 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,204 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -84,058 | -100.0% | -0.01% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -47,106 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -1,369 | -100.0% | -0.01% | – |
| NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -49,045 | -100.0% | -0.01% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -39,751 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -39,870 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -30,674 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -29,891 | -100.0% | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -54,481 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,679 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -12,800 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,297 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -13,300 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -6,327 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -267 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -104,670 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,077 | -100.0% | -0.02% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -55,959 | -100.0% | -0.02% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -172,361 | -100.0% | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -48,164 | -100.0% | -0.02% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -16,499 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -34,579 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,917 | -100.0% | -0.02% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -60,758 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -19,600 | -100.0% | -0.02% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -881,992 | -100.0% | -0.02% | – |
| NUJ | Exit | NUVEEN NEW JERSEY DIVID | $0 | – | -64,166 | -100.0% | -0.02% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -807,527 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -37,244 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -400,732 | -100.0% | -0.02% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -189,990 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -95,198 | -100.0% | -0.02% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -67,083 | -100.0% | -0.02% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -61,175 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -20,075 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,562 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -15,500 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -21,810 | -100.0% | -0.02% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -52,296 | -100.0% | -0.02% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -126,737 | -100.0% | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -79,961 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -90,311 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -22,749 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -47,556 | -100.0% | -0.02% | – |
| Exit | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $0 | – | -17,497,000 | -100.0% | -0.02% | – | |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -20,300 | -100.0% | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -89,722 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -9,313 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,539 | -100.0% | -0.02% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -123,591 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -906 | -100.0% | -0.03% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -89,200 | -100.0% | -0.03% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -89,256 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,577 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -49,092 | -100.0% | -0.03% | – |
| MWRX | Exit | MERGEWORTHRX CORP | $0 | – | -158,360 | -100.0% | -0.03% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -94,744 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -38,400 | -100.0% | -0.03% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -77,870 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -1,856 | -100.0% | -0.03% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -134,071 | -100.0% | -0.03% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -13,239 | -100.0% | -0.03% | – |
| NQJ | Exit | NUVEEN NJ INVT QUALITY MUN F | $0 | – | -102,611 | -100.0% | -0.03% | – |
| SPXX | Exit | NUVEEN EQUITY PREM & GROWTH | $0 | – | -98,017 | -100.0% | -0.03% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -284,403 | -100.0% | -0.03% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPput | $0 | – | -9,366 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,955 | -100.0% | -0.03% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,263 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -106,879 | -100.0% | -0.03% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -174,852 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,263 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -27,927 | -100.0% | -0.03% | – |
| Exit | VITESSE SEMICONDUCTOR CORPdbcv 8.000%10/3 | $0 | – | -1,603,000 | -100.0% | -0.04% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -299 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -24,000 | -100.0% | -0.04% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -13,680 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,500 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -389 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,382 | -100.0% | -0.04% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -540,000 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -705 | -100.0% | -0.04% | – |
| QTET | Exit | QUARTET MERGER CORP | $0 | – | -203,100 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -188,991 | -100.0% | -0.04% | – |
| DNDNQ | Exit | DENDREON CORPput | $0 | – | -26,236 | -100.0% | -0.04% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -109,855 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -19,910 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,891 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,800 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -35,373 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -64,050 | -100.0% | -0.04% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -119,390 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -69,259 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -27,900 | -100.0% | -0.05% | – |
| TTF | Exit | THAI FD INC | $0 | – | -181,423 | -100.0% | -0.05% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -105,969 | -100.0% | -0.05% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -34,079 | -100.0% | -0.05% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -52,100 | -100.0% | -0.05% | – |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -2,317,000 | -100.0% | -0.05% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -592,820 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -29,616 | -100.0% | -0.05% | – |
| CEE | Exit | CENTRAL EUR RUSS & TURK FD I | $0 | – | -95,636 | -100.0% | -0.05% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -128,725 | -100.0% | -0.05% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPput | $0 | – | -9,981 | -100.0% | -0.05% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -127,127 | -100.0% | -0.06% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -203,360 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,571 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -65,591 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -831,300 | -100.0% | -0.06% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -330,741 | -100.0% | -0.06% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -240,286 | -100.0% | -0.06% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -163,008 | -100.0% | -0.06% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -616,525 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -47,493 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -33,319 | -100.0% | -0.06% | – |
| Exit | CAL DIVE INTL INC DELnote 5.000% 7/1 | $0 | – | -4,690,000 | -100.0% | -0.07% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,084 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -234,894 | -100.0% | -0.07% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -126,722 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,010 | -100.0% | -0.08% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -305,069 | -100.0% | -0.09% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -121,604 | -100.0% | -0.09% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -128,312 | -100.0% | -0.10% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -451,424 | -100.0% | -0.10% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -63,318 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -100,021 | -100.0% | -0.11% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -205,620 | -100.0% | -0.11% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -12,057 | -100.0% | -0.11% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -134,736 | -100.0% | -0.11% | – |
| Exit | MORGANS HOTEL GROUP COnote 2.375%10/1 | $0 | – | -5,721,000 | -100.0% | -0.12% | – | |
| THI | Exit | TIM HORTONS INC | $0 | – | -73,561 | -100.0% | -0.12% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -677,484 | -100.0% | -0.15% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -134,823 | -100.0% | -0.16% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -100,923 | -100.0% | -0.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -85,529 | -100.0% | -0.18% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -624,594 | -100.0% | -0.18% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -389,237 | -100.0% | -0.18% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -228,040 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -578,683 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -13,167 | -100.0% | -0.22% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -346,795 | -100.0% | -0.22% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,007,594 | -100.0% | -0.25% | – |
| Exit | MOVE INCnote 2.750% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.27% | – | |
| Exit | JAKKS PAC INCnote 4.500%11/0 | $0 | – | -13,380,000 | -100.0% | -0.28% | – | |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -20,472,000 | -100.0% | -0.29% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -289,505 | -100.0% | -0.33% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -15,700,000 | -100.0% | -0.33% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -11,315 | -100.0% | -0.33% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.36% | – | |
| AAPRB | Exit | ALCOA INC | $0 | – | -520,823 | -100.0% | -0.54% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -29,690,000 | -100.0% | -0.61% | – | |
| Exit | FINISAR CORPnote 5.000%10/1 | $0 | – | -20,750,000 | -100.0% | -0.68% | – | |
| Exit | LABORATORY CORP AMER HLDGSnote 9/1 | $0 | – | -26,344,000 | -100.0% | -0.75% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -30,400,000 | -100.0% | -0.97% | – | |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -39,911,000 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.