$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 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $359,408,000 | +307.4% | 1,748,608 | +290.5% | 7.00% | +279.8% |
| 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% | |
| 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% | |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $45,696,000 | +3.1% | 36,951,000 | +7.0% | 0.89% | -3.8% | |
| New | HORIZON PHARMA INCnote 5.000%11/1 | $44,831,000 | – | 17,425,000 | +100.0% | 0.87% | – | |
| UVXY | Buy | PROSHARES TR IIput | $36,140,000 | +11.8% | 49,955 | +1.2% | 0.70% | +4.3% |
| New | TRULIA INCnote 2.750%12/1 | $33,965,000 | – | 23,435,000 | +100.0% | 0.66% | – | |
| 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% | – | |
| New | PROOFPOINT INCnote 1.250%12/1 | $27,805,000 | – | 20,185,000 | +100.0% | 0.54% | – | |
| KO | New | COCA COLA CO | $27,104,000 | – | 641,978 | +100.0% | 0.53% | – |
| 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% | |
| Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $24,673,000 | +5.3% | 25,300,000 | +8.1% | 0.48% | -1.8% | |
| 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% | |
| 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% | – | |
| 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% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,077,000 | +4.9% | 163,577 | +0.6% | 0.33% | -2.4% |
| 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% |
| 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% | – | |
| MCPIQ | Buy | MOLYCORP INC DELput | $13,564,000 | +50.8% | 69,724 | +25.5% | 0.26% | +40.4% |
| 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% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,051,000 | +212.8% | 156,836 | +181.6% | 0.24% | +193.8% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $10,450,000 | +51.1% | 86,371 | +60.3% | 0.20% | +41.0% |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $10,322,000 | – | 10,403,000 | +100.0% | 0.20% | – | |
| 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% |
| IWN | New | ISHARES TRrus 2000 val etf | $9,472,000 | – | 93,157 | +100.0% | 0.18% | – |
| 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% | – | |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $9,070,000 | +2106.8% | 148,313 | +2602.0% | 0.18% | +1866.7% |
| 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% | – | |
| 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% | |
| 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% | – |
| IOC | Buy | INTEROIL CORP | $7,821,000 | +3.5% | 160,303 | +15.2% | 0.15% | -3.8% |
| 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% | |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC NEW | $4,093,000 | +120.2% | 72,081 | +129.8% | 0.08% | +105.1% |
| 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% |
| MAT | Buy | MATTEL INC | $3,934,000 | +7.9% | 127,140 | +6.8% | 0.08% | +1.3% |
| 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% |
| CX | Buy | CEMEX SAB DE CVput | $3,810,000 | +86.9% | 8,790 | +7.4% | 0.07% | +72.1% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,300,000 | +1427.8% | 201,867 | +1516.2% | 0.06% | +1180.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $2,672,000 | +86.7% | 105,749 | +89.3% | 0.05% | +73.3% |
| 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% |
| 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% | – | |
| 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% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,455,000 | -2.4% | 105,121 | +36.4% | 0.05% | -9.4% |
| 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% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $2,224,000 | +4954.5% | 301,019 | +6589.3% | 0.04% | +4200.0% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $2,141,000 | +8.4% | 18,468 | +14.9% | 0.04% | +2.4% |
| 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% |
| UNP | New | UNION PAC CORP | $2,060,000 | – | 17,293 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| SYMC | Buy | SYMANTEC CORP | $1,924,000 | +17.1% | 75,000 | +7.3% | 0.04% | +8.8% |
| JOBS | Buy | 51JOB INC | $1,839,000 | +40.4% | 51,300 | +17.1% | 0.04% | +33.3% |
| 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% | – |
| KEX | New | KIRBY CORP | $1,798,000 | – | 22,276 | +100.0% | 0.04% | – |
| 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% |
| SDS | New | PROSHARES TR | $1,752,000 | – | 79,498 | +100.0% | 0.03% | – |
| 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% |
| JCPNQ | Buy | PENNEY J C INCput | $1,654,000 | +127.5% | 14,908 | +28.0% | 0.03% | +113.3% |
| CTRP | Buy | CTRIP COM INTL LTDput | $1,603,000 | +30.9% | 2,134 | +9.1% | 0.03% | +19.2% |
| 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% | – |
| 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% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,517,000 | – | 24,837 | +100.0% | 0.03% | – |
| FAS | Buy | DIREXION SHS ETF TRput | $1,529,000 | -27.5% | 3,984 | +11.2% | 0.03% | -31.8% |
| 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% |
| 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% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,395,000 | +755.8% | 67,590 | +830.7% | 0.03% | +800.0% |
| 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% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,378,000 | +692.0% | 91,814 | +720.3% | 0.03% | +575.0% |
| 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% |
| 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% | – |
| 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% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,177,000 | +134.5% | 103,863 | +163.1% | 0.02% | +130.0% |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,108,000 | – | 2,137 | +100.0% | 0.02% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $1,134,000 | – | 131,346 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| CYS | Buy | CYS INVTS INC | $924,000 | +46.4% | 106,016 | +38.3% | 0.02% | +38.5% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CSCO | Buy | CISCO SYS INC | $875,000 | +22.4% | 31,483 | +10.8% | 0.02% | +13.3% |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $885,000 | – | 46,507 | +100.0% | 0.02% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $891,000 | – | 54,605 | +100.0% | 0.02% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $840,000 | – | 64,582 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INCcall | $843,000 | – | 700 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $791,000 | – | 647,000 | +100.0% | 0.02% | – | |
| 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% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $745,000 | +129.9% | 155,891 | +140.9% | 0.02% | +114.3% |
| CAT | Buy | CATERPILLAR INC DELput | $786,000 | +175.8% | 2,028 | +34.3% | 0.02% | +150.0% |
| 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% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $757,000 | – | 93,083 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $685,000 | +57.8% | 92,118 | +81.5% | 0.01% | +44.4% |
| New | BPZ RESOURCES INCmtnf 6.500% 3/0 | $595,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcall | $583,000 | +34.0% | 1,052 | +5.0% | 0.01% | +22.2% |
| 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% | – |
| 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% |
| 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% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $494,000 | +104.1% | 54,620 | +98.9% | 0.01% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $520,000 | +676.1% | 6,600 | +500.0% | 0.01% | +900.0% |
| 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% | – |
| AUY | Buy | YAMANA GOLD INC | $520,000 | +2263.6% | 129,600 | +3333.1% | 0.01% | – |
| 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% |
| 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% |
| WMB | New | WILLIAMS COS INC DEL | $533,000 | – | 11,868 | +100.0% | 0.01% | – |
| 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% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $463,000 | +72.8% | 33,348 | +80.7% | 0.01% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| FAZ | Buy | DIREXION SHS ETF TRput | $441,000 | +58.6% | 909 | +275.6% | 0.01% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MAS | New | MASCO CORP | $398,000 | – | 15,800 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $369,000 | – | 23,454 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| BID | Buy | SOTHEBYS | $355,000 | +255.0% | 8,226 | +191.1% | 0.01% | +250.0% |
| EWC | New | ISHARESput | $375,000 | – | 5,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $352,000 | -14.1% | 1,917 | +3.7% | 0.01% | -22.2% |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $384,000 | +295.9% | 9,100 | +405.6% | 0.01% | +250.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $318,000 | +20.0% | 19,296 | +0.3% | 0.01% | 0.0% |
| 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% | – |
| 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% | – |
| GBX | New | GREENBRIER COS INCcall | $316,000 | – | 416 | +100.0% | 0.01% | – |
| 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% |
| PLUG | Buy | PLUG POWER INC | $258,000 | +166.0% | 86,200 | +304.7% | 0.01% | +150.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $272,000 | – | 6,400 | +100.0% | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $238,000 | – | 17,053 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| DNRCQ | Buy | DENBURY RES INCput | $271,000 | – | 948 | +23600.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $243,000 | – | 1,900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| SPXC | New | SPX CORP | $195,000 | – | 2,277 | +100.0% | 0.00% | – |
| 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% | – |
| SAN | Buy | BANCO SANTANDER SAput | $206,000 | +795.7% | 3,028 | +210.9% | 0.00% | – |
| 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% | – |
| SCL | New | STEPAN CO | $214,000 | – | 5,360 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $219,000 | +54.2% | 67,235 | +434.7% | 0.00% | +33.3% |
| 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% |
| 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% | – |
| CAMP | New | CALAMP CORP | $228,000 | – | 12,480 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $204,000 | – | 2,400 | +100.0% | 0.00% | – |
| 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% |
| HUM | Buy | HUMANA INCcall | $217,000 | +135.9% | 131 | +54.1% | 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% | – |
| WIRE | New | ENCORE WIRE CORP | $220,000 | – | 5,920 | +100.0% | 0.00% | – |
| 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% | – |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $217,000 | – | 23,511 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $193,000 | +157.3% | 404 | +178.6% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| EQY | New | EQUITY ONE | $145,000 | – | 5,755 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $158,000 | -0.6% | 14,432 | +2.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| FUND | New | ROYCE FOCUS TR | $153,000 | – | 21,101 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $163,000 | – | 7,800 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $163,000 | +5333.3% | 282 | +2069.2% | 0.00% | – |
| 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% |
| IMMU | Buy | IMMUNOMEDICS INC | $140,000 | +45.8% | 29,300 | +12.7% | 0.00% | +50.0% |
| EBAY | Buy | EBAY INCcall | $138,000 | -52.4% | 673 | +1.4% | 0.00% | -50.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $175,000 | – | 4,465 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $147,000 | – | 3,981 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $165,000 | +89.7% | 16,100 | +67.7% | 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% |
| 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% | – |
| DISH | Buy | DISH NETWORK CORPcall | $145,000 | +339.4% | 479 | +4254.5% | 0.00% | +200.0% |
| 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% | – |
| 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% | – |
| SYY | New | SYSCO CORP | $123,000 | – | 3,100 | +100.0% | 0.00% | – |
| 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% |
| GRA | Buy | GRACE W R & CO DEL NEW | $95,000 | +17.3% | 1,000 | +11.1% | 0.00% | 0.0% |
| TSO | New | TESORO CORP | $113,000 | – | 1,525 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $93,000 | +1062.5% | 83 | +13.7% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $101,000 | +71.2% | 8,300 | +38.3% | 0.00% | +100.0% |
| 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% |
| SGY | New | STONE ENERGY CORP | $85,000 | – | 5,079 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRcall | $88,000 | – | 400 | +100.0% | 0.00% | – |
| 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% |
| ENOC | Buy | ENERNOC INCput | $83,000 | +1975.0% | 2,292 | +3128.2% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $109,000 | – | 3,120 | +15500.0% | 0.00% | – |
| CB | New | CHUBB CORP | $124,000 | – | 1,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $87,000 | – | 166 | +4050.0% | 0.00% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $113,000 | – | 8,783 | +100.0% | 0.00% | – |
| 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% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $112,000 | – | 10,063 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $128,000 | – | 8,198 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPcall | $84,000 | – | 333 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $117,000 | +105.3% | 402 | +323.2% | 0.00% | +100.0% |
| WAC | New | WALTER INVT MGMT CORP | $84,000 | – | 5,100 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $124,000 | – | 333 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| QEP | New | QEP RES INCput | $103,000 | – | 654 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $104,000 | +126.1% | 12,877 | +131.9% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DELcall | $100,000 | -6.5% | 4,566 | +85.5% | 0.00% | 0.0% |
| SRS | New | PROSHARES TRreal est new 11 | $115,000 | – | 9,100 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| PQ | Buy | PETROQUEST ENERGY INCput | $115,000 | +945.5% | 897 | +163.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $83,000 | +207.4% | 261 | +262.5% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $80,000 | – | 2,885 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW | $116,000 | +31.8% | 1,517 | +18.6% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcall | $87,000 | +1142.9% | 56 | +33.3% | 0.00% | – |
| 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% | – |
| 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% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $39,000 | – | 3,723 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $67,000 | – | 288 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COput | $40,000 | -36.5% | 2,296 | +35.1% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELput | $28,000 | +833.3% | 204 | +284.9% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $49,000 | – | 2,800 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $40,000 | +21.2% | 6,700 | +17.5% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $52,000 | – | 3,300 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $26,000 | -78.2% | 1,021 | +76.3% | 0.00% | -50.0% |
| JDSU | Buy | JDS UNIPHASE CORPcall | $45,000 | – | 1,019 | +2269.8% | 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% | – |
| 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% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $31,000 | -6.1% | 1,700 | +30.8% | 0.00% | 0.0% |
| IEF | New | ISHARES TRcall | $66,000 | – | 190 | +100.0% | 0.00% | – |
| 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% | – |
| EWA | New | ISHARESput | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORPput | $64,000 | – | 948 | +4640.0% | 0.00% | – |
| 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% |
| PSA | New | PUBLIC STORAGE | $62,000 | – | 337 | +100.0% | 0.00% | – |
| 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% | – |
| 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 | Buy | SIMON PPTY GROUP INC NEWcall | $62,000 | +169.6% | 61 | +22.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRput | $31,000 | +138.5% | 58 | +61.1% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| FXP | Buy | PROSHARES TRput | $33,000 | +3200.0% | 40 | +700.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $47,000 | -17.5% | 1,110 | +38.4% | 0.00% | 0.0% |
| SLH | New | SOLERA HOLDINGS INC | $32,000 | – | 640 | +100.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIput | $55,000 | +292.9% | 234 | +550.0% | 0.00% | – |
| 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% | – |
| NWL | New | NEWELL RUBBERMAID INCput | $43,000 | – | 600 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $30,000 | -57.1% | 1,425 | +5.2% | 0.00% | 0.0% |
| 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% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $55,000 | +816.7% | 287 | +19.1% | 0.00% | – |
| 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% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $53,000 | +194.4% | 15,050 | +281.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $26,000 | -18.8% | 11,288 | +3.7% | 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% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $41,000 | – | 6,800 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $56,000 | -13.8% | 333 | +67.3% | 0.00% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $74,000 | – | 800 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $61,000 | – | 900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $71,000 | – | 1,392 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $38,000 | – | 1,432 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $36,000 | -82.9% | 1,244 | +290.0% | 0.00% | -75.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $37,000 | – | 648 | +100.0% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $52,000 | +44.4% | 3,195 | +55.2% | 0.00% | 0.0% |
| FRPH | New | FRP HLDGS INC | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| HAL | Buy | HALLIBURTON COcall | $59,000 | -69.6% | 2,282 | +777.7% | 0.00% | -75.0% |
| 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% | – |
| OLN | Buy | OLIN CORP | $47,000 | +46.9% | 2,100 | +61.5% | 0.00% | 0.0% |
| 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% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $76,000 | – | 525 | +7400.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $54,000 | -73.4% | 224 | +0.9% | 0.00% | -75.0% |
| RMTI | Buy | ROCKWELL MED INCput | $69,000 | -20.7% | 177 | +39.4% | 0.00% | -50.0% |
| 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% |
| 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% | – |
| COR | New | CORESITE RLTY CORP | $46,000 | – | 1,192 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| TITN | Buy | TITAN MACHY INCput | $36,000 | +5.9% | 1,006 | +31.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $33,000 | – | 900 | +14900.0% | 0.00% | – |
| 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% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $37,000 | -11.9% | 13 | +62.5% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $72,000 | – | 17,535 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $45,000 | +350.0% | 276 | +115.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AT | Buy | ATLANTIC PWR CORPcall | $3,000 | – | 72 | +500.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $10,000 | – | 468 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCput | $7,000 | – | 474 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $6,000 | -80.0% | 199 | +3.6% | 0.00% | -100.0% |
| 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% | – |
| CPB | Buy | CAMPBELL SOUP COput | $19,000 | +533.3% | 387 | +92.5% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COput | $11,000 | +37.5% | 100 | +2400.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCput | $18,000 | +350.0% | 327 | +65.2% | 0.00% | – |
| CR | New | CRANE COput | $4,000 | – | 36 | +100.0% | 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% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $1,000 | – | 274 | +640.5% | 0.00% | – |
| 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% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $6,000 | +50.0% | 51 | +34.2% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMC | Buy | E M C CORP MASSput | $2,000 | -85.7% | 319 | +8.9% | 0.00% | – |
| 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% | – |
| 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% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000 | – | 300 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INCcall | $0 | – | 27 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $24,000 | +100.0% | 824 | +33.5% | 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% | – |
| FDUS | New | FIDUS INVT CORPput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCput | $13,000 | – | 14 | +100.0% | 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% | – |
| GPRO | New | GOPRO INCcall | $1,000 | – | 450 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCput | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $18,000 | – | 559 | +2229.2% | 0.00% | – |
| 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% | – |
| HAR | New | HARMAN INTL INDS INC | $21,000 | – | 200 | +100.0% | 0.00% | – |
| XXIA | New | IXIAput | $0 | – | 36 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDput | $20,000 | – | 4,550 | +16751.9% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $16,000 | +77.8% | 556 | +25.8% | 0.00% | – |
| 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% | – |
| 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% |
| IEF | Buy | ISHARES TRput | $4,000 | +300.0% | 104 | +173.7% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $17,000 | – | 375 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCput | $0 | – | 41 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $1,000 | – | 452 | +8940.0% | 0.00% | – |
| K | Buy | KELLOGG COput | $7,000 | -93.4% | 525 | +0.2% | 0.00% | -100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $16,000 | – | 500 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| LNCOQ | New | LINNCO LLCput | $25,000 | – | 105 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $8,000 | +166.7% | 332 | +6.8% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $0 | -100.0% | 221 | +14.5% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMESput | $3,000 | – | 16 | +100.0% | 0.00% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $2,000 | +100.0% | 331 | +123.6% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $15,000 | – | 982 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $1,000 | – | 74 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $3,000 | +200.0% | 21 | +250.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcall | $2,000 | – | 126 | +1045.5% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,000 | – | 30 | +100.0% | 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% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $3,000 | -88.9% | 707 | +772.8% | 0.00% | -100.0% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $6,000 | – | 1,584 | +100.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCput | $2,000 | -60.0% | 219 | +0.5% | 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% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $14,000 | – | 1,652 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $3,000 | – | 12 | +33.3% | 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% | – |
| OII | Buy | OCEANEERING INTL INCput | $23,000 | -48.9% | 484 | +142.0% | 0.00% | -100.0% |
| 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% | – |
| PPG | Buy | PPG INDS INCput | $1,000 | -50.0% | 25 | +13.6% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PENX | New | PENFORD CORP | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INCput | $21,000 | +40.0% | 379 | +26.8% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| PFPT | Buy | PROOFPOINT INCput | $5,000 | – | 114 | +714.3% | 0.00% | – |
| SKF | New | PROSHARES TRcall | $7,000 | – | 264 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TR | $17,000 | +54.5% | 800 | +60.0% | 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% | – |
| 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% | – |
| SRS | Buy | PROSHARES TRcall | $11,000 | +1000.0% | 195 | +1292.9% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $6,000 | -81.2% | 667 | +183.8% | 0.00% | -100.0% |
| 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% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $21,000 | +10.5% | 700 | +29.6% | 0.00% | – |
| SNY | New | SANOFIcall | $16,000 | – | 150 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $17,000 | -93.9% | 1,907 | +110.0% | 0.00% | -100.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCput | $2,000 | – | 11 | +100.0% | 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% | – |
| SZYM | New | SOLAZYME INCcall | $20,000 | – | 123 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $0 | – | 25 | +66.7% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $4,000 | – | 290 | +100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INCput | $0 | -100.0% | 51 | +2.0% | 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% | – |
| SFYWQ | New | SWIFT ENERGY CO | $14,000 | – | 3,600 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $5,000 | – | 990 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INCput | $20,000 | +566.7% | 35 | +133.3% | 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% | – |
| MMM | Buy | 3M COput | $6,000 | -87.5% | 397 | +11.2% | 0.00% | -100.0% |
| 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% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $11,000 | – | 504 | +2091.3% | 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% | – |
| URI | New | UNITED RENTALS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| VRTV | New | VERITIV CORP | $4,000 | – | 82 | +100.0% | 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% | – |
| WAC | New | WALTER INVT MGMT CORPput | $16,000 | – | 94 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $15,000 | – | 150 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS COput | $4,000 | – | 69 | +176.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $22,000 | +214.3% | 105 | +2000.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,000 | – | 228 | +3700.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $21,000 | – | 9,250 | +100.0% | 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% | – |
| ZTS | Buy | ZOETIS INCput | $15,000 | +275.0% | 697 | +39.4% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $3,000 | – | 93 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $23,000 | – | 212 | +100.0% | 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% |
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.