$5.02 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1910 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INCYTE CORPnote 4.750%10/0 | $484,794,000 | +29.5% | 46,479,000 | +3.3% | 9.66% | +32.6% | |
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $151,995,000 | -22.3% | 61,063,000 | +0.0% | 3.03% | -20.4% | |
| Buy | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $146,884,000 | +38.3% | 40,750,000 | +3.8% | 2.93% | +41.7% | |
| Buy | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $141,627,000 | +74.7% | 38,036,000 | +16.7% | 2.82% | +78.9% | |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $102,925,000 | -11.5% | 64,000,000 | +2.0% | 2.05% | -9.3% | |
| New | SUNEDISON INCnote 2.000%10/0 | $93,348,000 | – | 54,275,000 | +100.0% | 1.86% | – | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $92,390,000 | +115.1% | 24,016,000 | +107.6% | 1.84% | +120.3% | |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $89,961,000 | +96.3% | 31,776,000 | +153.2% | 1.79% | +101.0% | |
| Buy | AKORN INCnote 3.500% 6/0 | $83,098,000 | +31.2% | 15,353,000 | +0.0% | 1.66% | +34.3% | |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $83,048,000 | +45.8% | 31,256,000 | +0.3% | 1.66% | +49.2% | |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $76,203,000 | -0.1% | 21,293,000 | 0.0% | 1.52% | +2.4% | ||
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $73,438,000 | -22.1% | 29,570,000 | +0.8% | 1.46% | -20.2% | |
| SWNC | New | SOUTHWESTERN ENERGY CO | $72,522,000 | – | 1,438,969 | +100.0% | 1.45% | – |
| MEDIVATION INCnote 2.625% 4/0 | $65,334,000 | +28.9% | 26,030,000 | 0.0% | 1.30% | +31.9% | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $64,486,000 | +15.6% | 88,845,000 | 0.0% | 1.28% | +18.3% | ||
| Sell | HORIZON PHARMA INCnote 5.000%11/1 | $62,181,000 | +38.7% | 12,425,000 | -28.7% | 1.24% | +41.9% | |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $53,026,000 | – | 382,393 | +100.0% | 1.06% | – |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $48,982,000 | +2827.8% | 45,254,000 | +2916.9% | 0.98% | +2857.6% | |
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $47,346,000 | +4.8% | 11,619,000 | 0.0% | 0.94% | +7.4% | ||
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $43,900,000 | +24.4% | 21,109,000 | 0.0% | 0.88% | +27.4% | ||
| STILLWATER MNG COnote 1.750%10/1 | $42,271,000 | -7.5% | 36,951,000 | 0.0% | 0.84% | -5.3% | ||
| Buy | MEDICINES COdbcv 1.375% 6/0 | $40,912,000 | +35.7% | 34,424,000 | +33.2% | 0.82% | +38.8% | |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $40,692,000 | – | 36,420,000 | +100.0% | 0.81% | – | |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $39,824,000 | +35.8% | 37,977,000 | +40.8% | 0.79% | +39.1% | |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $39,639,000 | – | 38,495 | +100.0% | 0.79% | – |
| Buy | DEPOMED INCnote 2.500% 9/0 | $39,584,000 | +179.2% | 29,935,000 | +130.3% | 0.79% | +185.9% | |
| Sell | TESARO INCnote 3.000%10/0 | $35,744,000 | +41.4% | 20,068,000 | -0.3% | 0.71% | +44.7% | |
| TRULIA INCnote 2.750%12/1 | $33,864,000 | -0.3% | 23,435,000 | 0.0% | 0.68% | +2.1% | ||
| PROOFPOINT INCnote 1.250%12/1 | $32,195,000 | +15.8% | 20,185,000 | 0.0% | 0.64% | +18.7% | ||
| GREEN PLAINS INCnote 3.250%10/0 | $31,460,000 | +10.8% | 21,000,000 | 0.0% | 0.63% | +13.4% | ||
| TEREX CORP NEWnote 4.000% 6/0 | $31,337,000 | -5.0% | 18,931,000 | 0.0% | 0.62% | -2.6% | ||
| Buy | CTRIP COM INTL LTDnote 0.500% 9/1 | $29,587,000 | +85.3% | 9,750,000 | +44.4% | 0.59% | +89.7% | |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $29,277,000 | +502.5% | 23,405,000 | +515.9% | 0.58% | +514.7% | |
| Buy | RITE AID CORPnote 8.500% 5/1 | $29,240,000 | +15.2% | 8,682,000 | +0.2% | 0.58% | +18.0% | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $28,967,000 | – | 34,925,000 | +100.0% | 0.58% | – | |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $28,954,000 | -5.3% | 20,764,000 | 0.0% | 0.58% | -3.0% | ||
| GREENBRIER COS INCnote 3.500% 4/0 | $28,805,000 | +1.1% | 18,899,000 | 0.0% | 0.57% | +3.4% | ||
| THERAVANCE INCnote 2.125% 1/1 | $28,108,000 | +9.2% | 32,891,000 | 0.0% | 0.56% | +11.8% | ||
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $26,749,000 | +157.6% | 408,885 | +163.8% | 0.53% | +163.9% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $26,404,000 | +10.2% | 450,000 | -1.6% | 0.53% | +12.9% |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $25,951,000 | +30.5% | 16,622,000 | 0.0% | 0.52% | +33.6% | ||
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $25,540,000 | -6.1% | 695,930 | +3.6% | 0.51% | -3.8% |
| Sell | INFINERA CORPORATIONdbcv 1.750% 6/0 | $25,333,000 | +19.8% | 15,430,000 | -3.1% | 0.50% | +22.6% | |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $25,282,000 | +5.3% | 12,600,000 | 0.0% | 0.50% | +7.9% | ||
| TSLA | Sell | TESLA MTRS INCput | $24,629,000 | +29.4% | 3,717 | -41.5% | 0.49% | +32.3% |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $24,519,000 | -0.6% | 25,300,000 | 0.0% | 0.49% | +1.9% | ||
| Buy | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $23,892,000 | +233.9% | 7,830,000 | +169.8% | 0.48% | +242.4% | |
| AFFYMETRIX INCnote 4.000% 7/0 | $23,199,000 | +23.5% | 10,550,000 | 0.0% | 0.46% | +26.2% | ||
| Buy | NEWPARK RES INCnote 4.000%10/0 | $22,774,000 | -0.3% | 20,315,000 | +0.3% | 0.45% | +2.0% | |
| WORKDAY INCnote 0.750% 7/1 | $22,409,000 | +1.5% | 18,611,000 | 0.0% | 0.45% | +4.0% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,145,000 | +8041.5% | 266,038 | +10054.1% | 0.44% | +8720.0% |
| ACCURAY INCdebt 3.500% 2/0 | $20,504,000 | +16.0% | 11,500,000 | 0.0% | 0.41% | +18.9% | ||
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $19,600,000 | – | 15,400,000 | +100.0% | 0.39% | – | |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $19,155,000 | +3.2% | 192,750 | -0.6% | 0.38% | +5.8% | |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $19,144,000 | +5.3% | 15,000,000 | 0.0% | 0.38% | +7.9% | ||
| BLUCORA INCnote 4.250% 4/0 | $18,944,000 | -0.4% | 20,100,000 | 0.0% | 0.38% | +2.2% | ||
| Buy | WRIGHT MED GROUP INCnote 2.000% 8/1 | $18,867,000 | +179.6% | 15,964,000 | +187.3% | 0.38% | +187.0% | |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $18,728,000 | -0.4% | 8,434,000 | -0.8% | 0.37% | +1.9% | |
| EWJ | New | ISHARESmsci japan etf | $18,619,000 | – | 1,486,016 | +100.0% | 0.37% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $17,580,000 | – | 5,545,903 | +100.0% | 0.35% | – |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $17,445,000 | +88.2% | 15,211,000 | +72.1% | 0.35% | +93.3% | |
| Buy | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $17,459,000 | -13.6% | 511,841 | +0.4% | 0.35% | -11.5% | |
| AK STL CORPnote 5.000%11/1 | $16,680,000 | -16.7% | 14,991,000 | 0.0% | 0.33% | -14.9% | ||
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $16,630,000 | +35.0% | 13,250,000 | 0.0% | 0.33% | +37.9% | ||
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $15,848,000 | +13.8% | 13,764,000 | 0.0% | 0.32% | +16.6% | ||
| CALLAWAY GOLF COnote 3.750% 8/1 | $15,402,000 | +15.1% | 11,923,000 | 0.0% | 0.31% | +17.6% | ||
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,320,000 | -20.7% | 150,168 | -20.1% | 0.28% | -19.0% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $14,215,000 | +270.5% | 13,335,000 | +229.9% | 0.28% | +277.3% | |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $13,625,000 | -2.7% | 14,577,000 | 0.0% | 0.27% | -0.4% | ||
| MCD | Buy | MCDONALDS CORP | $13,575,000 | +183.7% | 139,322 | +172.8% | 0.27% | +191.4% |
| Sell | M/I HOMES INCnote 3.250% 9/1 | $12,825,000 | -4.5% | 10,850,000 | -3.6% | 0.26% | -1.9% | |
| SEQUENOM INCnote 5.000%10/0 | $12,779,000 | +1.8% | 12,165,000 | 0.0% | 0.26% | +4.5% | ||
| CELG | Sell | CELGENE CORP | $12,641,000 | -53.8% | 109,656 | -55.1% | 0.25% | -52.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,551,000 | -8.3% | 126,887 | -11.4% | 0.25% | -6.0% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $11,554,000 | -0.2% | 12,019,000 | +0.7% | 0.23% | +2.2% | |
| Buy | QUIDEL CORPnote 3.250%12/1 | $11,427,000 | +27.9% | 10,504,000 | +31.3% | 0.23% | +31.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $11,391,000 | +208.2% | 733,529 | +206.8% | 0.23% | +215.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $11,407,000 | +1150.8% | 635,181 | +1211.2% | 0.23% | +1161.1% |
| HLF | Buy | HERBALIFE LTD | $11,348,000 | +1397.1% | 265,407 | +1220.0% | 0.23% | +1406.7% |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $11,300,000 | – | 9,505,000 | +100.0% | 0.22% | – | |
| ACCURAY INCnote 3.750% 8/0 | $11,185,000 | +6.4% | 10,000,000 | 0.0% | 0.22% | +8.8% | ||
| Buy | B2GOLD CORPnote 3.250%10/0 | $11,179,000 | +8.1% | 12,805,000 | +8.5% | 0.22% | +10.9% | |
| UPRO | Buy | PROSHARES TRput | $11,052,000 | +246.2% | 6,097 | +68.6% | 0.22% | +254.8% |
| HEARTWARE INTL INCnote 3.500%12/1 | $10,959,000 | +7.1% | 9,633,000 | 0.0% | 0.22% | +9.5% | ||
| New | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $10,821,000 | – | 11,800,000 | +100.0% | 0.22% | – | |
| MCPIQ | Sell | MOLYCORP INC DELput | $10,719,000 | -21.0% | 44,163 | -36.7% | 0.21% | -18.9% |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $10,692,000 | -11.9% | 10,000,000 | 0.0% | 0.21% | -9.7% | ||
| MU | Sell | MICRON TECHNOLOGY INCput | $10,625,000 | +9.7% | 22,034 | -67.2% | 0.21% | +12.2% |
| SVXY | Sell | PROSHARES TR IIput | $10,657,000 | -29.0% | 8,571 | -46.9% | 0.21% | -27.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,524,000 | +239.7% | 65,575 | +239.6% | 0.21% | +250.0% |
| QUANTUM CORPnote 4.500%11/1 | $10,403,000 | -5.5% | 8,910,000 | 0.0% | 0.21% | -3.3% | ||
| IYR | Sell | ISHARES TRu.s. real es etf | $10,212,000 | -15.3% | 128,747 | -17.9% | 0.20% | -13.2% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $9,924,000 | +17.2% | 7,057,000 | +27.0% | 0.20% | +20.0% | |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $9,944,000 | -12.0% | 80,000 | -20.0% | 0.20% | -10.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $9,775,000 | -4.5% | 202,427 | -0.2% | 0.20% | -2.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $9,719,000 | +80.3% | 488,174 | +80.8% | 0.19% | +84.8% |
| GOODRICH PETE CORPnote 5.000%10/0 | $9,695,000 | +0.2% | 18,430,000 | 0.0% | 0.19% | +2.7% | ||
| RAMBUS INC DELnote 1.125% 8/1 | $9,647,000 | +6.1% | 8,000,000 | 0.0% | 0.19% | +8.5% | ||
| UVXY | Sell | PROSHARES TR IIput | $9,565,000 | -73.5% | 3,059 | -93.9% | 0.19% | -72.9% |
| CENVEO CORPnote 7.000% 5/1 | $9,575,000 | +0.2% | 10,082,000 | 0.0% | 0.19% | +2.7% | ||
| TNA | Buy | DIREXION SHS ETF TRcall | $9,540,000 | -3.7% | 6,403 | +14.1% | 0.19% | -1.6% |
| STONE ENERGY CORPnote 1.750% 3/0 | $9,495,000 | +2.8% | 10,500,000 | 0.0% | 0.19% | +5.0% | ||
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,472,000 | 0.0% | 91,780 | -1.5% | 0.19% | +2.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $9,268,000 | +2.5% | 88,400 | +0.6% | 0.18% | +5.1% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $9,286,000 | +695.0% | 8,038,000 | +703.8% | 0.18% | +704.3% | |
| OWW | New | ORBITZ WORLDWIDE INC | $9,216,000 | – | 790,449 | +100.0% | 0.18% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $9,245,000 | +4.8% | 115,067 | +6.7% | 0.18% | +7.0% |
| Sell | EMULEX CORPnote 1.750%11/1 | $9,124,000 | +8.2% | 9,037,000 | -2.7% | 0.18% | +11.0% | |
| AA | New | ALCOA INC | $8,981,000 | – | 695,196 | +100.0% | 0.18% | – |
| SVXY | Sell | PROSHARES TR IIcall | $8,856,000 | +88.5% | 10,319 | -32.0% | 0.18% | +94.5% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $8,870,000 | -17.9% | 7,335 | -18.5% | 0.18% | -15.7% |
| ENDOLOGIX INCnote 2.250%12/1 | $8,894,000 | +3.2% | 8,780,000 | 0.0% | 0.18% | +5.4% | ||
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $8,815,000 | +50.5% | 421,572 | +46.9% | 0.18% | +54.4% |
| New | LAYNE CHRISTENSEN COnote 4.250%11/1 | $8,837,000 | – | 12,500,000 | +100.0% | 0.18% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $8,853,000 | – | 161,593 | +100.0% | 0.18% | – |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $8,829,000 | +56.2% | 11,746,000 | +20.5% | 0.18% | +60.0% | |
| XLS | New | EXELIS INC | $8,801,000 | – | 361,151 | +100.0% | 0.18% | – |
| HSP | Buy | HOSPIRA INC | $8,746,000 | +7439.7% | 99,573 | +5140.7% | 0.17% | +8600.0% |
| CYN | New | CITY NATL CORP | $8,567,000 | – | 96,180 | +100.0% | 0.17% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $8,500,000 | +1.9% | 61,490 | +1.2% | 0.17% | +4.3% |
| V | Buy | VISA INC | $8,489,000 | +106.5% | 129,796 | +728.0% | 0.17% | +111.2% |
| TLM | New | TALISMAN ENERGY INC | $8,452,000 | – | 1,091,786 | +100.0% | 0.17% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,376,000 | +2601.9% | 44,564 | +2685.2% | 0.17% | +2683.3% |
| APD | New | AIR PRODS & CHEMS INC | $8,169,000 | – | 54,000 | +100.0% | 0.16% | – |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $8,122,000 | +2.1% | 592,446 | 0.0% | 0.16% | +4.5% | |
| AVIV | Sell | AVIV REIT INC MD | $8,083,000 | -0.5% | 221,474 | -6.0% | 0.16% | +1.9% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $8,091,000 | +277.9% | 66,516 | +260.2% | 0.16% | +283.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $8,013,000 | +144.9% | 111,269 | +164.7% | 0.16% | +150.0% |
| Sell | NOVAGOLD RES INCnote 5.500% 5/0 | $8,047,000 | -21.0% | 8,170,000 | -19.7% | 0.16% | -19.2% | |
| AAPL | New | APPLE INC | $7,942,000 | – | 63,835 | +100.0% | 0.16% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $7,776,000 | +43.4% | 5,479 | -9.0% | 0.16% | +46.2% |
| AAPL | New | APPLE INCcall | $7,636,000 | – | 3,897 | +100.0% | 0.15% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $7,606,000 | +19.7% | 354,433 | +41.7% | 0.15% | +22.6% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $7,612,000 | -22.6% | 512,620 | -8.1% | 0.15% | -20.4% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $7,602,000 | +132.5% | 218,295 | +212.2% | 0.15% | +137.5% |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $7,553,000 | +4.1% | 302,621 | 0.0% | 0.15% | +7.1% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $7,580,000 | -11.3% | 7,421,000 | 0.0% | 0.15% | -9.0% | ||
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $7,455,000 | – | 71,255 | +100.0% | 0.15% | – |
| POM | Buy | PEPCO HOLDINGS INC | $7,277,000 | +9.5% | 271,249 | +9.9% | 0.14% | +12.4% |
| CNL | Buy | CLECO CORP NEW | $7,034,000 | +4.8% | 129,029 | +4.9% | 0.14% | +6.9% |
| TTE | New | TOTAL S Asponsored adr | $6,903,000 | – | 139,017 | +100.0% | 0.14% | – |
| GM | Buy | GENERAL MTRS CO | $6,881,000 | +13.4% | 183,499 | +5.6% | 0.14% | +16.1% |
| TITAN MACHY INCnote 3.750% 5/0 | $6,806,000 | -2.8% | 9,580,000 | 0.0% | 0.14% | 0.0% | ||
| MANNKIND CORPnote 5.750% 8/1 | $6,656,000 | -3.0% | 6,480,000 | 0.0% | 0.13% | -0.7% | ||
| BEAV | New | B/E AEROSPACE INC | $6,680,000 | – | 105,000 | +100.0% | 0.13% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $6,608,000 | – | 205,757 | +100.0% | 0.13% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $6,525,000 | +3280.8% | 6,548 | +740.6% | 0.13% | +3150.0% |
| UPRO | Buy | PROSHARES TRcall | $6,512,000 | +59.6% | 2,770 | +149.8% | 0.13% | +64.6% |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $6,507,000 | -8.3% | 8,600,000 | 0.0% | 0.13% | -5.8% | ||
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,282,000 | -63.2% | 60,945 | -62.7% | 0.12% | -62.3% |
| ODP | New | OFFICE DEPOT INC | $6,132,000 | – | 666,557 | +100.0% | 0.12% | – |
| PCYC | Buy | PHARMACYCLICS INC | $5,882,000 | +11211.5% | 22,984 | +5257.6% | 0.12% | +11600.0% |
| FXE | New | CURRENCYSHARES EURO TR | $5,814,000 | – | 55,000 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,800,000 | +746.7% | 95,744 | +773.8% | 0.12% | +792.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $5,740,000 | -45.1% | 53,674 | -37.9% | 0.11% | -43.8% |
| DIS | Buy | DISNEY WALT CO | $5,643,000 | +58.1% | 53,801 | +41.9% | 0.11% | +62.3% |
| LO | Buy | LORILLARD INC | $5,558,000 | +186.3% | 85,060 | +175.8% | 0.11% | +192.1% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $5,474,000 | +27.0% | 325,083 | +53.5% | 0.11% | +29.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,490,000 | -23.0% | 65,120 | -26.0% | 0.11% | -21.6% |
| MGA | Buy | MAGNA INTL INC | $5,328,000 | +189.7% | 99,308 | +486.9% | 0.11% | +194.4% |
| MA | Buy | MASTERCARD INCcl a | $5,210,000 | +81.9% | 60,317 | +81.5% | 0.10% | +85.7% |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $5,174,000 | -4.9% | 6,900,000 | 0.0% | 0.10% | -2.8% | ||
| CLF | Buy | CLIFFS NAT RES INCput | $5,140,000 | -40.8% | 7,828 | +25.5% | 0.10% | -39.6% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,995,000 | -2.1% | 100,161 | -12.9% | 0.10% | +1.0% |
| OC | Sell | OWENS CORNING NEW | $5,008,000 | +12.4% | 115,400 | -7.2% | 0.10% | +14.9% |
| RNP | New | COHEN & STEERS REIT & PFD IN | $5,029,000 | – | 258,591 | +100.0% | 0.10% | – |
| BZT | Buy | BEAZER HOMES USA INCunit 07/15/2015 | $4,868,000 | +3479.4% | 180,315 | +3797.9% | 0.10% | +3133.3% |
| FAS | New | DIREXION SHS ETF TRcall | $4,700,000 | – | 1,508 | +100.0% | 0.09% | – |
| HTS | New | HATTERAS FINL CORP | $4,710,000 | – | 259,395 | +100.0% | 0.09% | – |
| HBOS | Buy | HERITAGE FINL GROUP INC | $4,718,000 | +195.4% | 173,281 | +181.0% | 0.09% | +203.2% |
| OCR | Sell | OMNICARE INC | $4,661,000 | -18.5% | 60,496 | -22.9% | 0.09% | -16.2% |
| MAT | Sell | MATTEL INCput | $4,576,000 | +26.1% | 1,200 | -0.6% | 0.09% | +28.2% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $4,549,000 | – | 2,918 | +100.0% | 0.09% | – |
| Sell | INTEROIL CORPnote 2.750%11/1 | $4,531,000 | -55.2% | 4,530,000 | -55.3% | 0.09% | -54.3% | |
| TNA | Sell | DIREXION SHS ETF TRput | $4,472,000 | +8.1% | 7,164 | -56.7% | 0.09% | +9.9% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $4,461,000 | +9.0% | 2,150,000 | 0.0% | 0.09% | +11.2% | ||
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $4,373,000 | – | 4,185,000 | +100.0% | 0.09% | – | |
| BERY | New | BERRY PLASTICS GROUP INC | $4,342,000 | – | 120,000 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC NEW | $4,290,000 | +4.8% | 74,644 | +3.6% | 0.09% | +7.5% |
| DDD | Buy | 3-D SYS CORP DEL | $4,336,000 | +8.1% | 158,147 | +29.6% | 0.09% | +10.3% |
| LLY | Buy | LILLY ELI & CO | $4,293,000 | – | 59,100 | +1181900.0% | 0.09% | – |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $4,283,000 | +27.1% | 164,428 | +21.4% | 0.08% | +28.8% |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $4,279,000 | -43.5% | 4,795,000 | -40.1% | 0.08% | -42.6% | |
| Sell | FXCM INCnote 2.250% 6/1 | $4,171,000 | -76.9% | 5,380,000 | -68.8% | 0.08% | -76.4% | |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $4,118,000 | -24.3% | 254,775 | -15.9% | 0.08% | -22.6% |
| DYN | Buy | DYNEGY INC NEW DEL | $4,066,000 | +1199.0% | 129,374 | +1153.9% | 0.08% | +1250.0% |
| SCTY | Buy | SOLARCITY CORPput | $4,081,000 | +10.1% | 6,653 | +24.4% | 0.08% | +12.5% |
| CSX | Buy | CSX CORP | $4,055,000 | +42.9% | 122,438 | +56.3% | 0.08% | +47.3% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $4,053,000 | -44.9% | 3,450 | -66.0% | 0.08% | -43.4% |
| EQIX | New | EQUINIX INC | $4,075,000 | – | 17,502 | +100.0% | 0.08% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $4,020,000 | -10.2% | 531,859 | +23.2% | 0.08% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,940,000 | +497.9% | 10,462 | -11.2% | 0.08% | +507.7% |
| XOM | New | EXXON MOBIL CORP | $3,920,000 | – | 46,129 | +100.0% | 0.08% | – |
| LII | Sell | LENNOX INTL INC | $3,909,000 | -10.4% | 35,000 | -23.7% | 0.08% | -8.2% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $3,911,000 | +95.4% | 314,964 | +91.7% | 0.08% | +100.0% |
| PPO | New | POLYPORE INTL INC | $3,847,000 | – | 65,319 | +100.0% | 0.08% | – |
| EXXIQ | Buy | ENERGY XXI LTDput | $3,833,000 | +28.0% | 9,668 | +63.6% | 0.08% | +31.0% |
| CX | Sell | CEMEX SAB DE CVput | $3,709,000 | -2.7% | 6,763 | -23.1% | 0.07% | 0.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,708,000 | +1851.6% | 119,017 | +2408.3% | 0.07% | +1750.0% |
| CRRC | New | COURIER CORP | $3,685,000 | – | 150,538 | +100.0% | 0.07% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,594,000 | +1636.2% | 30,668 | +1600.9% | 0.07% | +1700.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,552,000 | +128.9% | 43,360 | +154.3% | 0.07% | +136.7% |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $3,560,000 | -18.7% | 657,893 | -0.0% | 0.07% | -16.5% |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $3,512,000 | – | 253,028 | +100.0% | 0.07% | – |
| BHI | New | BAKER HUGHES INC | $3,510,000 | – | 55,217 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $3,439,000 | – | 40,513 | +100.0% | 0.07% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,463,000 | -2.2% | 365,737 | +5.2% | 0.07% | 0.0% |
| HK | Buy | HALCON RES CORPput | $3,409,000 | -30.4% | 29,755 | +13.4% | 0.07% | -28.4% |
| PSA | Buy | PUBLIC STORAGE | $3,376,000 | +5345.2% | 17,129 | +4982.8% | 0.07% | +6600.0% |
| QRHC | QUEST RESOURCE HLDG CORP | $3,377,000 | +34.4% | 1,333,333 | 0.0% | 0.07% | +36.7% | |
| HON | New | HONEYWELL INTL INC | $3,336,000 | – | 31,983 | +100.0% | 0.07% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $3,302,000 | +48.5% | 550,419 | +82.9% | 0.07% | +53.5% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $3,294,000 | +122.1% | 326,533 | +128.1% | 0.07% | +127.6% |
| BMO | New | BANK MONTREAL QUE | $3,298,000 | – | 55,000 | +100.0% | 0.07% | – |
| SOLAZYME INCnote 5.000%10/0 | $3,157,000 | +0.0% | 6,870,000 | 0.0% | 0.06% | +3.3% | ||
| BC | Buy | BRUNSWICK CORP | $3,087,000 | +1105.9% | 60,000 | +1100.0% | 0.06% | +1140.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,064,000 | +1.2% | 84,900 | +1.8% | 0.06% | +3.4% |
| TGT | New | TARGET CORP | $3,043,000 | – | 37,080 | +100.0% | 0.06% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $3,034,000 | -5.1% | 519,555 | -2.9% | 0.06% | -3.2% |
| SOLAZYME INCnote 6.000% 2/0 | $3,034,000 | -7.0% | 5,415,000 | 0.0% | 0.06% | -6.2% | ||
| WYNN | Buy | WYNN RESORTS LTDput | $3,018,000 | +174.6% | 900 | +63.9% | 0.06% | +185.7% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,948,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,892,000 | +169.8% | 47,500 | +97.2% | 0.06% | +176.2% |
| TWC | Sell | TIME WARNER CABLE INC | $2,917,000 | -58.3% | 19,468 | -57.6% | 0.06% | -57.4% |
| SDRL | Sell | SEADRILL LIMITEDput | $2,931,000 | +11.4% | 2,167 | -14.7% | 0.06% | +13.7% |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,890,000 | – | 2,610,000 | +100.0% | 0.06% | – | |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $2,825,000 | -13.4% | 50,000 | -7.3% | 0.06% | -11.1% |
| MIG | New | MEADOWBROOK INS GROUP INC | $2,799,000 | – | 329,334 | +100.0% | 0.06% | – |
| ENVESTNET INCnote 1.750%12/1 | $2,799,000 | +8.5% | 2,500,000 | 0.0% | 0.06% | +12.0% | ||
| SSO | Sell | PROSHARES TRcall | $2,768,000 | -36.8% | 1,155 | -18.1% | 0.06% | -35.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,737,000 | +36.4% | 305,826 | +37.0% | 0.06% | +41.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,774,000 | -39.7% | 130,066 | -38.3% | 0.06% | -38.9% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $2,763,000 | – | 15,991 | +100.0% | 0.06% | – |
| HLF | Sell | HERBALIFE LTDput | $2,776,000 | -54.2% | 3,668 | -36.4% | 0.06% | -53.4% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,727,000 | – | 52,877 | +100.0% | 0.05% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,690,000 | +387.3% | 68,600 | +379.7% | 0.05% | +390.9% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $2,729,000 | -20.2% | 759,613 | -5.9% | 0.05% | -19.4% |
| Sell | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $2,727,000 | -70.5% | 2,718,000 | -70.5% | 0.05% | -70.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $2,733,000 | +373.7% | 60,000 | +341.2% | 0.05% | +390.9% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $2,699,000 | -16.2% | 196,728 | -17.8% | 0.05% | -14.3% |
| New | SUNEDISON INCnote 2.750% 1/0 | $2,662,000 | – | 1,523,000 | +100.0% | 0.05% | – | |
| RTI | Buy | RTI INTL METALS INC | $2,647,000 | +1125.5% | 73,736 | +761.4% | 0.05% | +1225.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $2,625,000 | -15.0% | 383,867 | -10.4% | 0.05% | -13.3% |
| BAC | New | BANK AMER CORP | $2,617,000 | – | 170,107 | +100.0% | 0.05% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $2,624,000 | – | 390,581 | +100.0% | 0.05% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $2,573,000 | – | 262,888 | +100.0% | 0.05% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,555,000 | -9.2% | 80,000 | -3.7% | 0.05% | -7.3% |
| BMS | New | BEMIS INC | $2,547,000 | – | 55,000 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,568,000 | – | 246,957 | +100.0% | 0.05% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,492,000 | +671.5% | 94,466 | +657.8% | 0.05% | +733.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,508,000 | +354.3% | 358,801 | +1514.3% | 0.05% | +354.5% |
| ACI | New | ARCH COAL INCput | $2,533,000 | – | 17,969 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $2,485,000 | +582.7% | 15,022 | +615.3% | 0.05% | +614.3% |
| MDR | Sell | MCDERMOTT INTL INCput | $2,470,000 | -46.3% | 12,668 | -12.6% | 0.05% | -44.9% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $2,448,000 | +59.7% | 294,273 | +59.6% | 0.05% | +63.3% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $2,444,000 | -22.6% | 528,013 | -0.6% | 0.05% | -19.7% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $2,482,000 | +49540.0% | 163,674 | +42412.7% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,408,000 | – | 898,700 | +100.0% | 0.05% | – |
| 51JOB INCdebt 3.250% 4/1 | $2,408,000 | -4.7% | 2,400,000 | 0.0% | 0.05% | -2.0% | ||
| CONN | Buy | CONNS INC | $2,393,000 | +909.7% | 79,040 | +522.4% | 0.05% | +860.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $2,340,000 | -25.3% | 5,613 | -2.4% | 0.05% | -23.0% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $2,350,000 | – | 208,824 | +100.0% | 0.05% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $2,335,000 | +14.6% | 5,828 | +5.8% | 0.05% | +17.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,347,000 | -17.2% | 30,572 | -10.0% | 0.05% | -14.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,335,000 | – | 43,068 | +100.0% | 0.05% | – |
| COL | Sell | ROCKWELL COLLINS INC | $2,317,000 | -57.1% | 24,000 | -62.5% | 0.05% | -56.2% |
| RNG | New | RINGCENTRAL INCcl a | $2,299,000 | – | 150,000 | +100.0% | 0.05% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,326,000 | -38.2% | 33,758 | -42.4% | 0.05% | -37.0% |
| ARUN | New | ARUBA NETWORKS INC | $2,301,000 | – | 93,966 | +100.0% | 0.05% | – |
| ERX | Sell | DIREXION SHS ETF TRput | $2,283,000 | -11.2% | 876 | -66.2% | 0.05% | -8.0% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $2,314,000 | -52.0% | 1,157 | -38.4% | 0.05% | -51.1% |
| AMZN | New | AMAZON COM INC | $2,328,000 | – | 6,259 | +100.0% | 0.05% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,235,000 | -34.3% | 371,895 | -20.2% | 0.04% | -31.8% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $2,280,000 | +1935.7% | 200,892 | +1896.3% | 0.04% | +2150.0% |
| CAB | New | CABELAS INC | $2,239,000 | – | 40,000 | +100.0% | 0.04% | – |
| TVPT | TRAVELPORT WORLDWIDE LTD | $2,276,000 | -7.2% | 136,326 | 0.0% | 0.04% | -6.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,265,000 | -13.7% | 22,519 | -10.3% | 0.04% | -11.8% |
| INVE | Sell | IDENTIV INC | $2,256,000 | -45.9% | 263,000 | -12.3% | 0.04% | -44.4% |
| KEX | Buy | KIRBY CORP | $2,279,000 | +26.8% | 30,377 | +36.4% | 0.04% | +28.6% |
| VMC | Buy | VULCAN MATLS CO | $2,250,000 | +82.2% | 26,700 | +42.0% | 0.04% | +87.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,248,000 | -26.7% | 123,249 | -26.2% | 0.04% | -25.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,220,000 | -21.0% | 39,826 | -7.9% | 0.04% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,232,000 | -9.1% | 117,821 | +12.1% | 0.04% | -8.3% |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,231,000 | +262.2% | 193,355 | +249.5% | 0.04% | +266.7% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $2,211,000 | – | 143,202 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $2,158,000 | – | 52,100 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $2,139,000 | – | 75,000 | +100.0% | 0.04% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $2,152,000 | +53.9% | 4,672 | +48.0% | 0.04% | +59.3% |
| VSTO | New | VISTA OUTDOOR INC | $2,141,000 | – | 50,000 | +100.0% | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $2,108,000 | – | 30,825 | +100.0% | 0.04% | – |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $2,131,000 | -2.5% | 6,000 | 0.0% | 0.04% | -2.3% | |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $2,103,000 | – | 128,421 | +100.0% | 0.04% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $2,049,000 | +3.6% | 214,168 | +6.1% | 0.04% | +7.9% |
| MHK | Buy | MOHAWK INDS INC | $2,043,000 | +1547.6% | 11,000 | +1275.0% | 0.04% | +1950.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $2,024,000 | -2.5% | 166,364 | -2.3% | 0.04% | 0.0% |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $2,018,000 | – | 103,008 | +100.0% | 0.04% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $1,993,000 | – | 130,611 | +100.0% | 0.04% | – |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,984,000 | +0.9% | 196,792 | 0.0% | 0.04% | +5.3% | |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,008,000 | +14.8% | 159,808 | +13.5% | 0.04% | +17.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,995,000 | – | 748 | +100.0% | 0.04% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $2,024,000 | – | 683,938 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,017,000 | -27.3% | 31,718 | -43.4% | 0.04% | -25.9% |
| EGN | New | ENERGEN CORP | $1,998,000 | – | 30,279 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L P | $1,985,000 | – | 70,000 | +100.0% | 0.04% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $1,917,000 | +22.2% | 56,465 | +21.5% | 0.04% | +22.6% |
| AN | New | AUTONATION INC | $1,929,000 | – | 30,000 | +100.0% | 0.04% | – |
| ZFC | Sell | ZAIS FINL CORP | $1,890,000 | -10.7% | 105,989 | -13.6% | 0.04% | -7.3% |
| BBY | New | BEST BUY INC | $1,921,000 | – | 50,850 | +100.0% | 0.04% | – |
| FDO | Buy | FAMILY DLR STORES INC | $1,885,000 | +819.5% | 23,801 | +815.4% | 0.04% | +850.0% |
| UVXY | Sell | PROSHARES TR IIcall | $1,856,000 | -69.5% | 17,672 | -62.0% | 0.04% | -68.6% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $1,871,000 | +922.4% | 163,122 | +902.6% | 0.04% | +825.0% |
| MAT | Sell | MATTEL INC | $1,855,000 | -52.8% | 81,200 | -36.1% | 0.04% | -51.9% |
| VXX | Sell | BARCLAYS BK PLCcall | $1,874,000 | +11.2% | 8,591 | -61.7% | 0.04% | +12.1% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $1,867,000 | -43.4% | 108,075 | -46.5% | 0.04% | -42.2% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,793,000 | +7.8% | 134,320 | +10.0% | 0.04% | +12.5% |
| SCTY | Buy | SOLARCITY CORP | $1,819,000 | +921.9% | 35,480 | +965.5% | 0.04% | +1100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,787,000 | -44.6% | 126,232 | -23.4% | 0.04% | -42.9% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,826,000 | +280.4% | 79,881 | +299.4% | 0.04% | +300.0% |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $1,796,000 | – | 31,940 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC NEW | $1,782,000 | – | 14,000 | +100.0% | 0.04% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $1,829,000 | – | 86,341 | +100.0% | 0.04% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,766,000 | +251.1% | 200,939 | +268.0% | 0.04% | +250.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,742,000 | +82.8% | 173,700 | +71.1% | 0.04% | +84.2% |
| IXIAnote 3.000%12/1 | $1,760,000 | +0.4% | 1,750,000 | 0.0% | 0.04% | +2.9% | ||
| HD | Buy | HOME DEPOT INC | $1,774,000 | +185.2% | 15,622 | +163.4% | 0.04% | +191.7% |
| AAPRB | New | ALCOA INC | $1,749,000 | – | 40,000 | +100.0% | 0.04% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $1,746,000 | +54.0% | 206,645 | +57.3% | 0.04% | +59.1% |
| EBIX | Sell | EBIX INC | $1,736,000 | +64.5% | 57,150 | -8.0% | 0.04% | +66.7% |
| WFC | New | WELLS FARGO & CO NEW | $1,689,000 | – | 31,059 | +100.0% | 0.03% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,693,000 | +72.9% | 152,452 | +72.9% | 0.03% | +78.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,692,000 | – | 50,000 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA MTRS INC | $1,717,000 | +8.7% | 9,100 | +28.2% | 0.03% | +9.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,715,000 | +314.3% | 28,700 | +208.6% | 0.03% | +325.0% |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $1,712,000 | +38.0% | 196,703 | +5.8% | 0.03% | +41.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,659,000 | +40.0% | 30,600 | +32.5% | 0.03% | +43.5% |
| VXX | Sell | BARCLAYS BK PLCput | $1,652,000 | -77.1% | 6,593 | -77.3% | 0.03% | -76.4% |
| JOBS | Sell | 51JOB INC | $1,642,000 | -10.7% | 50,900 | -0.8% | 0.03% | -8.3% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,672,000 | -21.2% | 18,910 | -21.9% | 0.03% | -19.5% |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $1,631,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,668,000 | +87.2% | 101,585 | +86.0% | 0.03% | +94.1% |
| CTRX | New | CATAMARAN CORP | $1,679,000 | – | 28,200 | +100.0% | 0.03% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,609,000 | +15.3% | 78,832 | +16.6% | 0.03% | +18.5% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $1,604,000 | +52.6% | 164,200 | +53.2% | 0.03% | +60.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,606,000 | +20.7% | 85,701 | +23.9% | 0.03% | +23.1% |
| LTM | New | LIFE TIME FITNESS INC | $1,617,000 | – | 22,800 | +100.0% | 0.03% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $1,557,000 | – | 87,067 | +100.0% | 0.03% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,565,000 | +186.1% | 186,171 | +120.4% | 0.03% | +181.8% |
| HOLX | New | HOLOGIC INC | $1,573,000 | – | 47,650 | +100.0% | 0.03% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,566,000 | +22271.4% | 4,255 | +70816.7% | 0.03% | – |
| AAPL | New | APPLE INCput | $1,547,000 | – | 5,448 | +100.0% | 0.03% | – |
| INVACARE CORPsdcv 4.125% 2/0 | $1,546,000 | +0.7% | 1,500,000 | 0.0% | 0.03% | +3.3% | ||
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $1,535,000 | – | 181,541 | +100.0% | 0.03% | – |
| FAS | Sell | DIREXION SHS ETF TRput | $1,558,000 | +1.9% | 1,664 | -58.2% | 0.03% | +3.3% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,576,000 | – | 38,678 | +100.0% | 0.03% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $1,509,000 | -24.3% | 93,311 | -22.9% | 0.03% | -23.1% |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $1,517,000 | -87.8% | 17,730,000 | -56.4% | 0.03% | -87.6% | |
| TEN | New | TENNECO INC | $1,492,000 | – | 26,000 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,521,000 | – | 21,937 | +100.0% | 0.03% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,503,000 | +9.1% | 99,443 | +8.3% | 0.03% | +11.1% |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $1,493,000 | -3.2% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $1,525,000 | -62.2% | 1,500,000 | -62.5% | 0.03% | -61.5% | |
| EOG | Sell | EOG RES INC | $1,487,000 | -46.9% | 16,224 | -46.6% | 0.03% | -44.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,496,000 | -1.4% | 20,800 | -16.3% | 0.03% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,493,000 | +8.8% | 215 | -30.2% | 0.03% | +11.1% |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $1,454,000 | – | 29,600 | +100.0% | 0.03% | – |
| HCN | Sell | HEALTH CARE REIT INC | $1,459,000 | -15.0% | 18,868 | -16.9% | 0.03% | -12.1% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,462,000 | +36.0% | 455,725 | +39.4% | 0.03% | +38.1% |
| EBAY | Buy | EBAY INC | $1,459,000 | +134.9% | 25,300 | +128.4% | 0.03% | +141.7% |
| CYT | Sell | CYTEC INDS INC | $1,450,000 | -57.4% | 26,846 | -63.6% | 0.03% | -56.1% |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $1,386,000 | -97.5% | 28,102 | -97.5% | 0.03% | -97.4% |
| SFUN | Sell | SOUFUN HLDGS LTDput | $1,422,000 | +3.3% | 7,107 | -3.5% | 0.03% | +3.7% |
| CIE | Sell | COBALT INTL ENERGY INCput | $1,386,000 | -33.7% | 6,706 | -7.3% | 0.03% | -31.7% |
| DDD | Buy | 3-D SYS CORP DELput | $1,415,000 | -50.4% | 1,515 | +13.7% | 0.03% | -50.0% |
| SBUX | New | STARBUCKS CORP | $1,423,000 | – | 15,033 | +100.0% | 0.03% | – |
| MON | Sell | MONSANTO CO NEW | $1,384,000 | -84.4% | 12,303 | -83.5% | 0.03% | -83.8% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $1,409,000 | -36.7% | 260,025 | -38.2% | 0.03% | -34.9% |
| BKYF | New | BANK KY FINL CORP | $1,427,000 | – | 29,099 | +100.0% | 0.03% | – |
| SPWR | New | SUNPOWER CORP | $1,424,000 | – | 45,489 | +100.0% | 0.03% | – |
| SDRL | Sell | SEADRILL LIMITED | $1,391,000 | -45.0% | 148,787 | -29.8% | 0.03% | -42.9% |
| PRE | Sell | PARTNERRE LTD | $1,402,000 | -44.4% | 12,270 | -44.5% | 0.03% | -42.9% |
| A309PS | DIRECTV | $1,361,000 | -1.9% | 16,000 | 0.0% | 0.03% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,338,000 | +2.2% | 2,947 | -48.6% | 0.03% | +8.0% |
| HYGS | Buy | HYDROGENICS CORP NEW | $1,371,000 | -11.0% | 121,010 | +4.3% | 0.03% | -10.0% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $1,351,000 | -14.1% | 97,920 | -15.0% | 0.03% | -12.9% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,346,000 | +174.1% | 63,936 | +170.7% | 0.03% | +170.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,337,000 | +94.6% | 251,322 | +96.3% | 0.03% | +107.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,334,000 | – | 111,600 | +100.0% | 0.03% | – |
| AA | New | ALCOA INCput | $1,347,000 | – | 4,512 | +100.0% | 0.03% | – |
| MNKD | Buy | MANNKIND CORP | $1,295,000 | +9.0% | 249,063 | +9.3% | 0.03% | +13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,280,000 | +71.4% | 19,854 | +56.8% | 0.03% | +73.3% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $1,276,000 | – | 64,432 | +100.0% | 0.02% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $1,234,000 | +992.0% | 48,303 | +1056.7% | 0.02% | +1150.0% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $1,251,000 | +26.4% | 82,341 | +27.4% | 0.02% | +31.6% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,241,000 | – | 58,114 | +100.0% | 0.02% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,258,000 | -21.0% | 105,108 | -21.8% | 0.02% | -19.4% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,253,000 | +6.5% | 116,370 | +12.0% | 0.02% | +8.7% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $1,253,000 | – | 12,500 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,239,000 | – | 14,840 | +100.0% | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,236,000 | – | 33,400 | +100.0% | 0.02% | – |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $1,233,000 | +45.4% | 20,000 | +45.0% | 0.02% | +47.1% |
| SSO | Buy | PROSHARES TR | $1,210,000 | +397.9% | 9,363 | +392.8% | 0.02% | +380.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $1,185,000 | +193.3% | 47,799 | +192.4% | 0.02% | +200.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,186,000 | -72.1% | 100 | -59.7% | 0.02% | -71.1% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,199,000 | -75.8% | 75,226 | -76.1% | 0.02% | -75.3% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,225,000 | -38.7% | 75,113 | -39.9% | 0.02% | -38.5% |
| FUND | New | SPROTT FOCUS TR INC | $1,184,000 | – | 163,199 | +100.0% | 0.02% | – |
| GEVO INCnote 7.500% 7/0 | $1,180,000 | -11.6% | 2,000,000 | 0.0% | 0.02% | -7.7% | ||
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $1,179,000 | – | 125,189 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,136,000 | +610.0% | 7,500 | +562.0% | 0.02% | +666.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,159,000 | -15.1% | 49,264 | -17.9% | 0.02% | -14.8% |
| KEY | Sell | KEYCORP NEW | $1,176,000 | -11.9% | 83,058 | -13.6% | 0.02% | -11.5% |
| PKG | New | PACKAGING CORP AMER | $1,172,000 | – | 15,000 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $1,133,000 | +76.2% | 392 | +34.2% | 0.02% | +76.9% |
| V | Buy | VISA INCput | $1,086,000 | +3.4% | 4,957 | +271.0% | 0.02% | +10.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,118,000 | -70.9% | 292,726 | -73.4% | 0.02% | -70.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,121,000 | +132.1% | 48,354 | +173.2% | 0.02% | +144.4% |
| TMST | Buy | TIMKENSTEEL CORP | $1,092,000 | -12.5% | 41,264 | +22.4% | 0.02% | -8.3% |
| VIAS | Sell | VIASYSTEMS GROUP INC | $1,128,000 | +4.9% | 64,546 | -2.3% | 0.02% | +4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,082,000 | +65.4% | 1,047 | +59.6% | 0.02% | +69.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,098,000 | -38.7% | 21,100 | -40.7% | 0.02% | -37.1% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $1,082,000 | +40.2% | 61,539 | +41.2% | 0.02% | +46.7% |
| SLV | New | ISHARES SILVER TRUSTishares | $1,083,000 | – | 68,002 | +100.0% | 0.02% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $1,118,000 | +3005.6% | 88,488 | +3040.1% | 0.02% | +2100.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $1,128,000 | -9.1% | 216,108 | -10.2% | 0.02% | -8.3% |
| MNKD | Buy | MANNKIND CORPput | $1,115,000 | +55.3% | 14,215 | +50.9% | 0.02% | +57.1% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $1,122,000 | +7.5% | 80,789 | +5.8% | 0.02% | +10.0% |
| OPK | Sell | OPKO HEALTH INCput | $1,125,000 | -59.4% | 4,852 | -63.0% | 0.02% | -59.3% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,118,000 | -1.6% | 218,855 | -17.2% | 0.02% | 0.0% |
| SSO | Sell | PROSHARES TRput | $1,094,000 | -8.6% | 1,448 | -43.4% | 0.02% | -4.3% |
| WYNN | New | WYNN RESORTS LTD | $1,038,000 | – | 8,250 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,054,000 | – | 7,847 | +100.0% | 0.02% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,060,000 | +9.8% | 60,828 | +11.8% | 0.02% | +10.5% |
| GGACU | Buy | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $1,057,000 | +0.5% | 106,811 | +1.6% | 0.02% | +5.0% |
| MS | Buy | MORGAN STANLEY | $1,042,000 | +300.8% | 29,200 | +334.8% | 0.02% | +320.0% |
| BHACU | New | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $1,029,000 | – | 103,413 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,050,000 | – | 25,000 | +100.0% | 0.02% | – |
| WSO | Sell | WATSCO INC | $1,068,000 | -46.0% | 8,500 | -54.1% | 0.02% | -46.2% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $1,062,000 | +15.3% | 205,565 | +14.0% | 0.02% | +16.7% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $1,059,000 | +908.6% | 7,466 | +1110.0% | 0.02% | +950.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,036,000 | +6.8% | 78,675 | +5.5% | 0.02% | +10.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,051,000 | +2819.4% | 10,300 | +3333.3% | 0.02% | +2000.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,017,000 | – | 70,000 | +100.0% | 0.02% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $1,017,000 | +15.8% | 79,860 | +15.0% | 0.02% | +17.6% |
| ADX | New | ADAMS EXPRESS CO | $1,010,000 | – | 72,399 | +100.0% | 0.02% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,012,000 | +27.9% | 59,488 | +67.6% | 0.02% | +33.3% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $1,015,000 | – | 51,402 | +100.0% | 0.02% | – |
| TAC | TRANSALTA CORP | $1,021,000 | +11.6% | 87,000 | 0.0% | 0.02% | +11.1% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,006,000 | – | 20,648 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,005,000 | – | 39,262 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON COput | $989,000 | -42.4% | 2,266 | -5.4% | 0.02% | -39.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $990,000 | +9.2% | 36,560 | +15.1% | 0.02% | +11.1% |
| SUNEQ | Buy | SUNEDISON INCcall | $975,000 | +470.2% | 5,201 | +158.0% | 0.02% | +533.3% |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $963,000 | -8.2% | 814,000 | 0.0% | 0.02% | -5.0% | ||
| LNKD | LINKEDIN CORPcall | $946,000 | +6.4% | 149 | 0.0% | 0.02% | +11.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $959,000 | -72.5% | 10,188 | -71.2% | 0.02% | -72.1% |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $959,000 | – | 134,165 | +100.0% | 0.02% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $946,000 | +28.4% | 3,056 | +617.4% | 0.02% | +35.7% |
| AMZN | New | AMAZON COM INCcall | $934,000 | – | 143 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $938,000 | +76.0% | 18,546 | +56.3% | 0.02% | +90.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $968,000 | +16.5% | 12,600 | +1.6% | 0.02% | +18.8% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $977,000 | +93.1% | 83,412 | +98.5% | 0.02% | +90.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $958,000 | -65.1% | 88,787 | -66.6% | 0.02% | -64.2% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $909,000 | +24.4% | 45,000 | +27.9% | 0.02% | +28.6% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $901,000 | +93.8% | 150,708 | +145.0% | 0.02% | +100.0% |
| ABBV | New | ABBVIE INC | $878,000 | – | 15,000 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORPput | $894,000 | +132.2% | 1,052 | -70.0% | 0.02% | +157.1% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $910,000 | +20.2% | 110,892 | +19.1% | 0.02% | +20.0% |
| V | Buy | VISA INCcall | $922,000 | -33.6% | 1,544 | +221.7% | 0.02% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $889,000 | -0.9% | 42,300 | +0.7% | 0.02% | +5.9% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $912,000 | -50.1% | 22,110 | -50.5% | 0.02% | -50.0% |
| New | E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $899,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| CRM | Buy | SALESFORCE COM INCcall | $891,000 | +674.8% | 1,000 | +1233.3% | 0.02% | +800.0% |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $918,000 | – | 64,613 | +100.0% | 0.02% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $884,000 | +78.9% | 103,222 | +89.0% | 0.02% | +80.0% |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $893,000 | – | 65,322 | +100.0% | 0.02% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $883,000 | +17.9% | 119,183 | +16.9% | 0.02% | +20.0% |
| DX | Buy | DYNEX CAP INC | $871,000 | +22.3% | 102,872 | +19.2% | 0.02% | +21.4% |
| ALLY | Buy | ALLY FINL INC | $839,000 | +77.8% | 40,000 | +100.0% | 0.02% | +88.9% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $876,000 | +112.1% | 64,540 | +110.8% | 0.02% | +112.5% |
| TLT | Buy | ISHARES TRcall | $836,000 | +229.1% | 8,064 | +1569.6% | 0.02% | +240.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $830,000 | – | 104,000 | +100.0% | 0.02% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $844,000 | -56.5% | 117,506 | -57.8% | 0.02% | -55.3% |
| BHI | New | BAKER HUGHES INCcall | $836,000 | – | 1,507 | +100.0% | 0.02% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $872,000 | – | 31,294 | +100.0% | 0.02% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $834,000 | -12.0% | 51,328 | -14.4% | 0.02% | -5.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $865,000 | -71.9% | 13,157 | -68.0% | 0.02% | -71.7% |
| SYRG | New | SYNERGY RES CORP | $829,000 | – | 70,000 | +100.0% | 0.02% | – |
| ZF | Sell | ZWEIG FD | $871,000 | -52.5% | 56,633 | -52.3% | 0.02% | -52.8% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $785,000 | +87.4% | 54,137 | +81.9% | 0.02% | +100.0% |
| MWA | New | MUELLER WTR PRODS INC | $790,000 | – | 80,222 | +100.0% | 0.02% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $792,000 | +135.7% | 61,638 | +132.7% | 0.02% | +128.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $798,000 | -65.5% | 2,304 | +8.0% | 0.02% | -64.4% |
| ATHN | Buy | ATHENAHEALTH INC | $807,000 | -3.8% | 6,762 | +17.4% | 0.02% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $807,000 | – | 10,584 | +100.0% | 0.02% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $824,000 | +0.1% | 87,289 | -0.6% | 0.02% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $785,000 | +5.4% | 161,366 | +3.5% | 0.02% | +6.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $792,000 | -4.5% | 722 | -17.3% | 0.02% | 0.0% |
| New | INTEL CORPsdcv 12/1 | $817,000 | – | 655,000 | +100.0% | 0.02% | – | |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $824,000 | -23.4% | 61,560 | -24.6% | 0.02% | -23.8% |
| BEN | Buy | FRANKLIN RES INC | $826,000 | -4.9% | 16,100 | +2.5% | 0.02% | -5.9% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $788,000 | +50.1% | 55,601 | +45.8% | 0.02% | +60.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $787,000 | +57.4% | 63,830 | +56.8% | 0.02% | +60.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $750,000 | +22.1% | 62,339 | +20.5% | 0.02% | +25.0% |
| AGU | New | AGRIUM INC | $732,000 | – | 7,021 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $765,000 | – | 69,803 | +100.0% | 0.02% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $758,000 | +109.4% | 207,896 | +107.1% | 0.02% | +114.3% |
| IAG | Buy | IAMGOLD CORP | $729,000 | -13.8% | 389,896 | +24.3% | 0.02% | -6.2% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $739,000 | -53.5% | 54,610 | -54.3% | 0.02% | -51.6% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $751,000 | – | 56,410 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $769,000 | +252.8% | 3,228 | +315.4% | 0.02% | +275.0% |
| TRIP | New | TRIPADVISOR INC | $764,000 | – | 9,188 | +100.0% | 0.02% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $747,000 | +244.2% | 84,433 | +259.1% | 0.02% | +275.0% |
| TRN | Buy | TRINITY INDS INCcall | $760,000 | +2011.1% | 2,498 | +100.8% | 0.02% | +1400.0% |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $742,000 | +6.2% | 57,078 | +4.9% | 0.02% | +7.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $729,000 | +235.9% | 15,900 | +205.8% | 0.02% | +275.0% |
| XOM | Buy | EXXON MOBIL CORPput | $701,000 | +52.7% | 2,875 | +13.4% | 0.01% | +55.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $722,000 | -7.0% | 10,000 | +4.6% | 0.01% | -6.7% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $697,000 | +192.9% | 49,654 | +191.2% | 0.01% | +180.0% |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $724,000 | – | 50,571 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $689,000 | – | 63,285 | +100.0% | 0.01% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $700,000 | – | 133,000 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $713,000 | -80.0% | 17,549 | -77.1% | 0.01% | -79.7% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $694,000 | +1037.7% | 55,214 | +1082.6% | 0.01% | +1300.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $687,000 | -52.4% | 618 | -41.5% | 0.01% | -50.0% |
| DIS | Sell | DISNEY WALT COcall | $704,000 | +19.1% | 708 | -20.0% | 0.01% | +16.7% |
| IMMU | Buy | IMMUNOMEDICS INCput | $701,000 | +4281.2% | 7,322 | +1216.9% | 0.01% | – |
| PBPB | New | POTBELLY CORP | $715,000 | – | 52,200 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $710,000 | – | 2,330 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $698,000 | +2226.7% | 6,932 | +8902.6% | 0.01% | +1300.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $727,000 | -40.7% | 41,650 | -43.1% | 0.01% | -41.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $725,000 | -61.6% | 50 | -66.7% | 0.01% | -62.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $711,000 | -70.0% | 24,460 | +125.9% | 0.01% | -69.6% |
| ZG | New | ZILLOW GROUP INCput | $718,000 | – | 380 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $722,000 | – | 20,759 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $721,000 | -17.6% | 26,209 | -16.8% | 0.01% | -17.6% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $683,000 | -3.0% | 52,668 | -4.6% | 0.01% | 0.0% |
| SZC | Sell | CUSHING RENAISSANCE FD | $699,000 | -13.3% | 32,643 | -13.7% | 0.01% | -12.5% |
| CSIQ | New | CANADIAN SOLAR INC | $705,000 | – | 21,144 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORPput | $712,000 | +20.9% | 1,890 | +76.5% | 0.01% | +27.3% |
| AKS | New | AK STL HLDG CORPput | $675,000 | – | 9,080 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $665,000 | – | 25,000 | +100.0% | 0.01% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $636,000 | +79.2% | 331,366 | +67.9% | 0.01% | +85.7% |
| CLI | Sell | MACK CALI RLTY CORP | $656,000 | -17.2% | 34,026 | -18.2% | 0.01% | -13.3% |
| MXE | New | MEXICO EQUITY & INCOME FD | $631,000 | – | 51,129 | +100.0% | 0.01% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $671,000 | +13.7% | 83,431 | +13.6% | 0.01% | +18.2% |
| IAG | Sell | IAMGOLD CORPput | $666,000 | -29.1% | 5,802 | -26.9% | 0.01% | -27.8% |
| CVX | Sell | CHEVRON CORP NEWput | $632,000 | -6.8% | 747 | -18.1% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $645,000 | +8.2% | 18,260 | -1.6% | 0.01% | +8.3% |
| BIDU | New | BAIDU INCspon adr rep a | $645,000 | – | 3,096 | +100.0% | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $633,000 | – | 29,234 | +100.0% | 0.01% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $643,000 | +255.2% | 18,032 | +273.0% | 0.01% | +225.0% |
| IWM | Sell | ISHARES TRput | $657,000 | +31.4% | 3,031 | -23.6% | 0.01% | +30.0% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $583,000 | -26.2% | 49,978 | -26.9% | 0.01% | -20.0% |
| GTLS | New | CHART INDS INC | $596,000 | – | 17,000 | +100.0% | 0.01% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $621,000 | +69.7% | 223,437 | +70.7% | 0.01% | +71.4% |
| OCN | Buy | OCWEN FINL CORP | $578,000 | +950.9% | 70,100 | +1794.6% | 0.01% | +1100.0% |
| TLT | Buy | ISHARES TRput | $624,000 | +278.2% | 5,291 | +298.1% | 0.01% | +300.0% |
| CUZ | Buy | COUSINS PPTYS INC | $595,000 | +1283.7% | 56,197 | +1361.2% | 0.01% | +1100.0% |
| QLTI | QLT INC | $621,000 | -2.5% | 158,914 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $606,000 | +250.3% | 5,334 | +248.6% | 0.01% | +300.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $607,000 | +589.8% | 28,000 | +684.8% | 0.01% | +500.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $582,000 | +40.6% | 52,225 | +43.7% | 0.01% | +50.0% |
| MCK | New | MCKESSON CORP | $614,000 | – | 2,715 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRput | $616,000 | -55.7% | 14,764 | +95.8% | 0.01% | -55.6% |
| IOC | Sell | INTEROIL CORPput | $579,000 | -83.9% | 288 | -90.6% | 0.01% | -82.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $606,000 | +1065.4% | 31,500 | +854.5% | 0.01% | +1100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $605,000 | +119.2% | 847 | -46.8% | 0.01% | +140.0% |
| AU | New | ANGLOGOLD ASHANTI LTDput | $599,000 | – | 1,728 | +100.0% | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $622,000 | – | 78,032 | +100.0% | 0.01% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $589,000 | -14.0% | 79,108 | -14.1% | 0.01% | -7.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $601,000 | +122.6% | 49,784 | +118.5% | 0.01% | +140.0% |
| CJESQ | New | C&J ENERGY SVCS LTD | $618,000 | – | 55,588 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $620,000 | -60.4% | 17,950 | -54.6% | 0.01% | -60.0% |
| KO | Sell | COCA COLA CO | $604,000 | -97.8% | 14,900 | -97.7% | 0.01% | -97.7% |
| NKE | New | NIKE INCcl b | $579,000 | – | 5,774 | +100.0% | 0.01% | – |
| PPS | New | POST PPTYS INC | $586,000 | – | 10,301 | +100.0% | 0.01% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $579,000 | +5.3% | 50,232 | +5.9% | 0.01% | +9.1% |
| TWIN | TWIN DISC INC | $556,000 | -11.0% | 31,517 | 0.0% | 0.01% | -8.3% | |
| HUM | HUMANA INCcall | $532,000 | +145.2% | 131 | 0.0% | 0.01% | +175.0% | |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $557,000 | -67.9% | 46,854 | -65.4% | 0.01% | -67.6% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $539,000 | +609.2% | 67,112 | +609.0% | 0.01% | +1000.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $535,000 | -77.6% | 40,253 | -79.1% | 0.01% | -76.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $528,000 | -22.0% | 23,255 | -22.0% | 0.01% | -15.4% |
| GDPMQ | Buy | GOODRICH PETE CORP | $552,000 | +178.8% | 155,506 | +247.8% | 0.01% | +175.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $533,000 | – | 1,800 | +100.0% | 0.01% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $529,000 | – | 52,308 | +100.0% | 0.01% | – |
| BRCM | Sell | BROADCOM CORPcl a | $573,000 | -11.4% | 13,250 | -11.4% | 0.01% | -15.4% |
| SHPG | SHIRE PLCsponsored adr | $561,000 | +12.7% | 2,347 | 0.0% | 0.01% | +10.0% | |
| USB | Sell | US BANCORP DEL | $548,000 | -41.8% | 12,550 | -40.1% | 0.01% | -38.9% |
| XONE | Buy | EXONE CO | $535,000 | +143.2% | 39,214 | +199.3% | 0.01% | +175.0% |
| LLY | Buy | LILLY ELI & COput | $539,000 | +2145.8% | 1,021 | +267.3% | 0.01% | – |
| CLF | Sell | CLIFFS NAT RES INC | $555,000 | -46.6% | 115,555 | -20.6% | 0.01% | -45.0% |
| CHN | New | CHINA FD INC | $528,000 | – | 27,337 | +100.0% | 0.01% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $545,000 | -43.8% | 404,000 | -5.1% | 0.01% | -42.1% |
| HUBB | New | HUBBELL INCcl b | $548,000 | – | 5,000 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCput | $531,000 | -6.2% | 1,161 | -8.1% | 0.01% | 0.0% |
| BA | New | BOEING CO | $563,000 | – | 3,756 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPcall | $534,000 | -43.5% | 483 | -38.3% | 0.01% | -38.9% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $551,000 | -38.3% | 34,174 | -40.6% | 0.01% | -35.3% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $572,000 | +6.3% | 17,380 | -2.0% | 0.01% | +10.0% |
| P | Buy | PANDORA MEDIA INC | $530,000 | -0.7% | 32,750 | +9.3% | 0.01% | +10.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $526,000 | -15.7% | 62,508 | -15.2% | 0.01% | -16.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $516,000 | +745.9% | 6,400 | +611.1% | 0.01% | +900.0% |
| GIS | Buy | GENERAL MLS INC | $498,000 | +103.3% | 8,800 | +91.3% | 0.01% | +100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $498,000 | – | 17,850 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $513,000 | – | 27,623 | +100.0% | 0.01% | – |
| SSRI | Sell | SILVER STD RES INCput | $490,000 | -40.5% | 6,619 | -21.9% | 0.01% | -37.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $481,000 | -58.2% | 7,302 | -66.7% | 0.01% | -54.5% |
| SZYM | Sell | SOLAZYME INCput | $515,000 | -80.4% | 3,849 | -45.0% | 0.01% | -80.4% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $515,000 | +1616.7% | 37,463 | +1595.9% | 0.01% | +900.0% |
| EGP | Buy | EASTGROUP PPTY INC | $498,000 | +2.5% | 8,294 | +8.0% | 0.01% | +11.1% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $515,000 | -38.7% | 39,965 | -38.1% | 0.01% | -37.5% |
| XLNX | New | XILINX INC | $490,000 | – | 11,600 | +100.0% | 0.01% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $505,000 | +54.9% | 57,288 | +56.2% | 0.01% | +66.7% |
| OCN | Buy | OCWEN FINL CORPput | $523,000 | +94.4% | 1,182 | +1274.4% | 0.01% | +100.0% |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $515,000 | -34.9% | 370,000 | -42.8% | 0.01% | -33.3% | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $522,000 | +10.6% | 140,003 | +10.2% | 0.01% | +11.1% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $505,000 | -67.1% | 1,950 | -51.6% | 0.01% | -66.7% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $492,000 | +4.9% | 4,023 | -34.3% | 0.01% | +11.1% |
| EWW | New | ISHARESmsci mex cap etf | $496,000 | – | 8,572 | +100.0% | 0.01% | – |
| TESO | Buy | TESCO CORP | $491,000 | +9.6% | 43,246 | +23.6% | 0.01% | +11.1% |
| BXE | New | BELLATRIX EXPLORATION LTD | $523,000 | – | 170,000 | +100.0% | 0.01% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $506,000 | -40.0% | 650 | -7.1% | 0.01% | -37.5% |
| EDC | Sell | DIREXION SHS ETF TRput | $500,000 | -66.1% | 1,546 | -72.0% | 0.01% | -65.5% |
| CDE | Sell | COEUR MNG INC | $497,000 | -11.7% | 105,626 | -4.2% | 0.01% | -9.1% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $490,000 | +140.2% | 68,460 | +144.6% | 0.01% | +150.0% |
| ATHN | ATHENAHEALTH INCput | $509,000 | +33.9% | 86 | 0.0% | 0.01% | +42.9% | |
| HCP | Buy | HCP INC | $493,000 | +45.4% | 11,421 | +48.0% | 0.01% | +42.9% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $519,000 | +47.4% | 2,292 | +19.6% | 0.01% | +42.9% |
| APA | New | APACHE CORP | $523,000 | – | 8,683 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC | $488,000 | – | 488,732 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORPcall | $435,000 | – | 2,873 | +4609.8% | 0.01% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $453,000 | – | 42,826 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $430,000 | +13.8% | 800 | -46.7% | 0.01% | +28.6% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $441,000 | +2.1% | 54,634 | +0.7% | 0.01% | +12.5% |
| EXC | Sell | EXELON CORP | $431,000 | -48.8% | 12,847 | -43.4% | 0.01% | -43.8% |
| GOLD | New | BARRICK GOLD CORPput | $458,000 | – | 728 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $446,000 | +5.9% | 61,300 | +18.1% | 0.01% | +12.5% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $434,000 | -75.4% | 26,554 | -76.2% | 0.01% | -73.5% |
| AUMAU | Buy | AR CAP ACQUISITION CORPunit 10/06/2019 | $439,000 | +51.9% | 44,113 | +50.2% | 0.01% | +50.0% |
| NUGT | Sell | DIREXION SHS ETF TRput | $441,000 | -88.4% | 146 | -94.1% | 0.01% | -87.8% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $451,000 | – | 40,639 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INCput | $453,000 | -72.6% | 12,525 | -16.0% | 0.01% | -71.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $458,000 | +56.3% | 7,156 | +36.1% | 0.01% | +50.0% |
| GPRE | Buy | GREEN PLAINS INCput | $441,000 | +600.0% | 4,333 | +1344.3% | 0.01% | +800.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $467,000 | – | 2,700 | +100.0% | 0.01% | – |
| VVUS | Sell | VIVUS INCput | $438,000 | -29.7% | 3,856 | -54.4% | 0.01% | -25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $464,000 | +8.9% | 23,026 | +28.4% | 0.01% | +12.5% |
| DDR | Buy | DDR CORP | $476,000 | +151.9% | 25,583 | +148.4% | 0.01% | +125.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $468,000 | +9.6% | 845 | +39.0% | 0.01% | +12.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428,000 | – | 1,545 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $453,000 | -49.6% | 50,740 | -38.1% | 0.01% | -50.0% |
| AMZN | New | AMAZON COM INCput | $442,000 | – | 369 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INC | $450,000 | -2.4% | 5,944 | -34.7% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $442,000 | -19.9% | 16,510 | +9.7% | 0.01% | -18.2% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $447,000 | +21.1% | 24,131 | +26.9% | 0.01% | +28.6% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $434,000 | -60.3% | 10,023 | -41.8% | 0.01% | -57.1% |
| SONY | Buy | SONY CORPcall | $441,000 | +250.0% | 490 | +58.6% | 0.01% | +350.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $437,000 | -25.4% | 22,085 | -26.8% | 0.01% | -18.2% |
| EZU | New | ISHARESemu etf | $467,000 | – | 12,121 | +100.0% | 0.01% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $422,000 | – | 770,256 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPORATIONcall | $410,000 | +406.2% | 163 | +123.3% | 0.01% | +300.0% |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $391,000 | – | 28,582 | +100.0% | 0.01% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $393,000 | – | 26,430 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEput | $377,000 | – | 2,500 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $424,000 | – | 13,572 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $396,000 | -78.3% | 402 | -45.5% | 0.01% | -77.8% |
| DFS | New | DISCOVER FINL SVCS | $411,000 | – | 7,300 | +100.0% | 0.01% | – |
| TTF | New | THAI FD INC | $418,000 | – | 47,971 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $414,000 | -50.4% | 290 | -77.2% | 0.01% | -50.0% |
| ICLD | New | INTERCLOUD SYS INC | $418,000 | – | 189,990 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $394,000 | +62.8% | 21,221 | +65.1% | 0.01% | +60.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $413,000 | -45.9% | 5,486 | -41.5% | 0.01% | -46.7% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $420,000 | +45.8% | 36,565 | +43.1% | 0.01% | +33.3% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $393,000 | -48.8% | 39,133 | -49.8% | 0.01% | -46.7% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $400,000 | -98.2% | 3,000 | -98.3% | 0.01% | -98.2% |
| BTU | Sell | PEABODY ENERGY CORPput | $406,000 | -68.3% | 773 | -73.0% | 0.01% | -68.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $391,000 | +57.7% | 43,284 | +55.7% | 0.01% | +60.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $406,000 | -42.8% | 8,700 | -66.0% | 0.01% | -42.9% |
| HEROQ | Sell | HERCULES OFFSHORE INCput | $392,000 | +36.1% | 3,397 | -9.0% | 0.01% | +33.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $403,000 | -58.7% | 4,999 | -40.0% | 0.01% | -57.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $394,000 | +0.3% | 5,975 | +0.6% | 0.01% | 0.0% |
| Sell | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $387,000 | -93.0% | 1,340,000 | -92.8% | 0.01% | -92.5% | |
| BOX | New | BOX INCcl a | $420,000 | – | 21,291 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $393,000 | +1055.9% | 976 | +81.4% | 0.01% | +700.0% |
| GM | Sell | GENERAL MTRS COcall | $425,000 | +251.2% | 1,000 | -50.4% | 0.01% | +300.0% |
| LLY | Buy | LILLY ELI & COcall | $402,000 | +224.2% | 959 | +240.1% | 0.01% | +300.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $412,000 | – | 25,260 | +100.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORPput | $382,000 | -49.1% | 362 | -39.8% | 0.01% | -46.7% |
| ERX | Buy | DIREXION SHS ETF TRcall | $416,000 | +51.8% | 956 | +114.8% | 0.01% | +60.0% |
| GM | Sell | GENERAL MTRS COput | $420,000 | -44.7% | 2,618 | -32.3% | 0.01% | -46.7% |
| MRC | MRC GLOBAL INC | $423,000 | -21.8% | 35,748 | 0.0% | 0.01% | -27.3% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $398,000 | -43.0% | 455 | -32.1% | 0.01% | -42.9% |
| CBOE | Buy | CBOE HLDGS INC | $396,000 | +84.2% | 6,900 | +102.9% | 0.01% | +100.0% |
| MA | Sell | MASTERCARD INCput | $393,000 | -30.4% | 1,140 | -18.8% | 0.01% | -27.3% |
| BNS | New | BANK N S HALIFAXput | $389,000 | – | 2,000 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $416,000 | -9.2% | 251 | -82.4% | 0.01% | -11.1% |
| SRF | New | CUSHING RTY & INCOME FD | $380,000 | – | 72,004 | +100.0% | 0.01% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $423,000 | – | 104,303 | +100.0% | 0.01% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $364,000 | -70.3% | 470 | -72.7% | 0.01% | -70.8% |
| CAT | Sell | CATERPILLAR INC DELput | $353,000 | -55.1% | 656 | -67.7% | 0.01% | -53.3% |
| ORCL | New | ORACLE CORP | $338,000 | – | 7,834 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $360,000 | -30.8% | 100,400 | -22.5% | 0.01% | -30.0% |
| P | Sell | PANDORA MEDIA INCput | $339,000 | -57.3% | 830 | -46.5% | 0.01% | -53.3% |
| BTU | Sell | PEABODY ENERGY CORP | $344,000 | -75.9% | 69,971 | -62.1% | 0.01% | -75.0% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $358,000 | -25.4% | 23,950 | -27.7% | 0.01% | -22.2% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $331,000 | – | 61,200 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCput | $330,000 | +52.8% | 531 | +328.2% | 0.01% | +75.0% |
| QEP | Sell | QEP RES INC | $339,000 | -47.7% | 16,266 | -49.3% | 0.01% | -46.2% |
| DXJ | Buy | WISDOMTREE TRcall | $363,000 | +312.5% | 3,250 | +712.5% | 0.01% | +250.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $339,000 | -81.4% | 8,950 | -83.4% | 0.01% | -80.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $371,000 | -69.7% | 49,915 | -66.0% | 0.01% | -70.8% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $374,000 | – | 25,000 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INCput | $347,000 | +11466.7% | 960 | +141.2% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $340,000 | +77.1% | 9,472 | +72.2% | 0.01% | +75.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $340,000 | -93.3% | 4,127 | -93.6% | 0.01% | -92.9% |
| WLTGQ | Sell | WALTER ENERGY INCput | $353,000 | -46.5% | 2,167 | -7.0% | 0.01% | -46.2% |
| EEM | Sell | ISHARES TRcall | $344,000 | +33.9% | 3,495 | -10.6% | 0.01% | +40.0% |
| TCO | Sell | TAUBMAN CTRS INC | $341,000 | -49.3% | 4,432 | -49.7% | 0.01% | -46.2% |
| SLV | Sell | ISHARES SILVER TRUSTput | $375,000 | -20.7% | 1,596 | -2.7% | 0.01% | -22.2% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $359,000 | – | 4,000 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $329,000 | +219.4% | 3,076 | +241.8% | 0.01% | +250.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $368,000 | -60.9% | 22,834 | -61.6% | 0.01% | -61.1% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $356,000 | +55.5% | 4,796 | +24.7% | 0.01% | +75.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $368,000 | +1087.1% | 12,600 | +1172.7% | 0.01% | +600.0% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $369,000 | -35.8% | 29,695 | -36.6% | 0.01% | -36.4% |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $368,000 | +10.2% | 26,727 | +10.7% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INCput | $329,000 | – | 231 | +92.5% | 0.01% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $327,000 | – | 16,155 | +100.0% | 0.01% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $334,000 | -60.2% | 373 | -22.6% | 0.01% | -56.2% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $367,000 | -79.1% | 14,000 | -77.7% | 0.01% | -79.4% |
| ELX | New | EMULEX CORP | $361,000 | – | 45,337 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $348,000 | -31.1% | 7,489 | -34.8% | 0.01% | -30.0% |
| ENB | New | ENBRIDGE INC | $354,000 | – | 7,300 | +100.0% | 0.01% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $358,000 | +12.2% | 1,750 | +132.7% | 0.01% | +16.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $365,000 | +155.2% | 4,500 | +136.8% | 0.01% | +133.3% |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $309,000 | -17.2% | 4,623 | -15.9% | 0.01% | -14.3% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $279,000 | -56.2% | 101,643 | -57.6% | 0.01% | -50.0% |
| GDOT | New | GREEN DOT CORPcl a | $283,000 | – | 17,800 | +100.0% | 0.01% | – |
| BID | Sell | SOTHEBYS | $301,000 | -15.2% | 7,126 | -13.4% | 0.01% | -14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $286,000 | +21.7% | 1,524 | +1.6% | 0.01% | +20.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $295,000 | -59.9% | 18,113 | -59.5% | 0.01% | -57.1% |
| NAVI | Sell | NAVIENT CORP | $296,000 | -34.1% | 14,600 | -29.8% | 0.01% | -33.3% |
| IOC | Sell | INTEROIL CORP | $281,000 | -96.4% | 6,103 | -96.2% | 0.01% | -96.1% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $316,000 | -13.7% | 165 | -38.2% | 0.01% | -14.3% |
| NPI | New | NUVEEN PREM INCOME MUN FD | $325,000 | – | 23,194 | +100.0% | 0.01% | – |
| ONDK | New | ON DECK CAP INC | $326,000 | – | 15,323 | +100.0% | 0.01% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $310,000 | +675.0% | 22,658 | +677.6% | 0.01% | +500.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $314,000 | – | 4,600 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INCcall | $304,000 | – | 240 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORPput | $280,000 | – | 3,787 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $302,000 | -73.3% | 4,362 | -71.3% | 0.01% | -72.7% |
| OUTR | Buy | OUTERWALL INC | $323,000 | +773.0% | 4,900 | +880.0% | 0.01% | +500.0% |
| IEV | New | ISHARES TReurope etf | $311,000 | – | 7,033 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $301,000 | +18.0% | 31,900 | +31.8% | 0.01% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $309,000 | +41.1% | 1,258 | +26.2% | 0.01% | +50.0% |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $277,000 | – | 27,932 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $280,000 | -85.4% | 12,000 | -84.0% | 0.01% | -83.8% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $292,000 | -32.6% | 19,168 | -32.1% | 0.01% | -25.0% |
| EDC | Sell | DIREXION SHS ETF TRcall | $308,000 | -36.0% | 1,491 | -64.2% | 0.01% | -33.3% |
| FDX | Buy | FEDEX CORPput | $289,000 | +389.8% | 1,057 | +688.8% | 0.01% | +500.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $300,000 | -12.0% | 187 | -84.9% | 0.01% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $278,000 | +23.0% | 378 | -30.1% | 0.01% | +50.0% |
| HCA | Buy | HCA HOLDINGS INC | $323,000 | +533.3% | 4,300 | +514.3% | 0.01% | +500.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $292,000 | +20.7% | 21,400 | +14.4% | 0.01% | +20.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $291,000 | +1978.6% | 39,500 | +1363.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $317,000 | +46.8% | 400 | -18.0% | 0.01% | +50.0% |
| EOX | Sell | EMERALD OIL INCput | $288,000 | -52.8% | 2,896 | -13.2% | 0.01% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $290,000 | -21.0% | 9,407 | -15.6% | 0.01% | -14.3% |
| INTC | Sell | INTEL CORPcall | $284,000 | -31.9% | 971 | -4.3% | 0.01% | -25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $309,000 | -28.1% | 3,965 | -31.9% | 0.01% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $282,000 | -96.1% | 4,425 | -23.7% | 0.01% | -95.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $282,000 | +91.8% | 8,036 | +101.9% | 0.01% | +100.0% |
| DNRCQ | Buy | DENBURY RES INCput | $279,000 | +3.0% | 1,467 | +54.7% | 0.01% | +20.0% |
| AMAT | New | APPLIED MATLS INC | $236,000 | – | 10,500 | +100.0% | 0.01% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $239,000 | -80.5% | 27,238 | -80.3% | 0.01% | -79.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $246,000 | -59.8% | 269 | -84.0% | 0.01% | -58.3% |
| AUY | Sell | YAMANA GOLD INCput | $250,000 | -58.4% | 1,500 | -49.4% | 0.01% | -58.3% |
| LNG | Sell | CHENIERE ENERGY INCcall | $255,000 | -69.6% | 86 | -82.7% | 0.01% | -68.8% |
| GE | Sell | GENERAL ELECTRIC COput | $245,000 | -22.0% | 2,750 | -36.5% | 0.01% | -16.7% |
| CREE | Sell | CREE INC | $244,000 | -63.6% | 6,900 | -66.8% | 0.01% | -61.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $241,000 | -61.5% | 1,600 | -67.3% | 0.01% | -58.3% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $239,000 | -73.0% | 17,803 | -73.3% | 0.01% | -70.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $235,000 | +137.4% | 14,704 | +146.3% | 0.01% | +150.0% |
| ALR | Sell | ALERE INC | $274,000 | -81.8% | 5,604 | -85.9% | 0.01% | -82.8% |
| FXCM | New | FXCM INCput | $236,000 | – | 1,257 | +100.0% | 0.01% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $232,000 | -18.0% | 19,835 | -19.5% | 0.01% | -16.7% |
| PLUG | Sell | PLUG POWER INCput | $240,000 | -10.4% | 617 | -23.3% | 0.01% | 0.0% |
| ZSL | Sell | PROSHARES TR IIcall | $247,000 | -59.4% | 132 | -52.9% | 0.01% | -58.3% |
| QLD | Sell | PROSHARES TRcall | $253,000 | +5.9% | 38 | -11.6% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $229,000 | +213.7% | 3,144 | +175.3% | 0.01% | +400.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $258,000 | -38.4% | 30,830 | -39.8% | 0.01% | -37.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $229,000 | +201.3% | 2,000 | +281.0% | 0.01% | +400.0% |
| EWA | Buy | ISHARESput | $269,000 | +438.0% | 5,000 | +257.1% | 0.01% | +400.0% |
| AMAT | New | APPLIED MATLS INCcall | $253,000 | – | 2,000 | +100.0% | 0.01% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $238,000 | – | 25,637 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $244,000 | – | 384 | +100.0% | 0.01% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $255,000 | -41.0% | 36,773 | -40.6% | 0.01% | -37.5% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $249,000 | – | 4,879 | +100.0% | 0.01% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $256,000 | – | 18,956 | +100.0% | 0.01% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $252,000 | – | 218 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INCput | $254,000 | +26.4% | 188 | -21.0% | 0.01% | +25.0% |
| GPS | GAP INC DELcall | $250,000 | +10.1% | 367 | 0.0% | 0.01% | +25.0% | |
| EIP | Buy | EATON VANCE PA MUN BD FD | $250,000 | +121.2% | 19,139 | +117.9% | 0.01% | +150.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $255,000 | +381.1% | 20,019 | +366.4% | 0.01% | +400.0% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $258,000 | -77.0% | 578,670 | -6.8% | 0.01% | -77.3% |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $234,000 | +41.8% | 19,163 | +41.3% | 0.01% | +66.7% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $230,000 | +96.6% | 17,665 | +94.5% | 0.01% | +150.0% |
| MA | Sell | MASTERCARD INCcall | $241,000 | -73.3% | 354 | -48.5% | 0.01% | -72.2% |
| BHI | New | BAKER HUGHES INCput | $232,000 | – | 559 | +100.0% | 0.01% | – |
| SPF | STANDARD PAC CORP NEWcall | $240,000 | +92.0% | 1,020 | 0.0% | 0.01% | +150.0% | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $263,000 | +557.5% | 20,047 | +545.4% | 0.01% | +400.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $232,000 | -54.3% | 34,867 | -55.1% | 0.01% | -50.0% |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $244,000 | +8.4% | 24,866 | 0.0% | 0.01% | +25.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $238,000 | -66.9% | 2,856 | -17.6% | 0.01% | -64.3% |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $236,000 | -64.7% | 17,453 | -65.5% | 0.01% | -61.5% |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $251,000 | – | 17,709 | +100.0% | 0.01% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $260,000 | +3.6% | 591 | -20.6% | 0.01% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $258,000 | +80.4% | 218 | -41.4% | 0.01% | +66.7% |
| SAFM | SANDERSON FARMS INC | $238,000 | -5.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $232,000 | -34.6% | 19,600 | -34.7% | 0.01% | -28.6% |
| ONVO | New | ORGANOVO HLDGS INC | $229,000 | – | 64,952 | +100.0% | 0.01% | – |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $250,000 | -0.4% | 7,540 | +12.5% | 0.01% | 0.0% |
| GGT | New | GABELLI MULTIMEDIA TR INC | $185,000 | – | 19,942 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $183,000 | -39.6% | 25,400 | -31.0% | 0.00% | -33.3% |
| URI | Buy | UNITED RENTALS INCcall | $193,000 | -3.0% | 133 | +23.1% | 0.00% | 0.0% |
| DUST | Sell | DIREXION SHS ETF TRcall | $219,000 | -67.3% | 832 | -17.2% | 0.00% | -69.2% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $203,000 | – | 7,950 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $218,000 | -75.8% | 61,680 | -75.2% | 0.00% | -77.8% |
| BP | New | BP PLCcall | $187,000 | – | 1,095 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $211,000 | -93.5% | 2,628 | -92.7% | 0.00% | -93.7% |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $194,000 | – | 15,700 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $183,000 | -85.4% | 1,594 | -72.9% | 0.00% | -83.3% |
| HSY | Sell | HERSHEY CO | $192,000 | -16.2% | 1,906 | -13.6% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $202,000 | -71.7% | 1,031 | -29.8% | 0.00% | -71.4% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $218,000 | +3533.3% | 1,003 | +26.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $203,000 | -22.5% | 1,357 | -23.2% | 0.00% | -20.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $219,000 | – | 1,800 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $182,000 | – | 6,415 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $189,000 | – | 4,300 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $212,000 | -25.9% | 753 | -47.9% | 0.00% | -33.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $222,000 | -6.7% | 361 | +88.0% | 0.00% | -20.0% |
| CTRP | CTRIP COM INTL LTD | $186,000 | +29.2% | 3,180 | 0.0% | 0.00% | +33.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $187,000 | +49.6% | 263 | -14.6% | 0.00% | +100.0% |
| PG | Sell | PROCTER & GAMBLE COput | $218,000 | +225.4% | 722 | -63.8% | 0.00% | +300.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $185,000 | +1133.3% | 12,350 | +1135.0% | 0.00% | – |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $212,000 | -36.7% | 102,470 | -5.1% | 0.00% | -42.9% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $209,000 | +207.4% | 12,300 | +233.3% | 0.00% | +300.0% |
| EWW | Sell | ISHARESput | $193,000 | -3.5% | 278 | -24.7% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $203,000 | +6666.7% | 2,500 | +49900.0% | 0.00% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $194,000 | +10.2% | 17,117 | +9.6% | 0.00% | +33.3% |
| IRL | Buy | NEW IRELAND FUND INC | $219,000 | +45.0% | 16,843 | +40.3% | 0.00% | +33.3% |
| BLK | BLACKROCK INCcall | $206,000 | +2.5% | 50 | 0.0% | 0.00% | 0.0% | |
| IF | New | ABERDEEN INDONESIA FD INC | $211,000 | – | 27,440 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $185,000 | -82.3% | 5,850 | -85.0% | 0.00% | -80.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $190,000 | -35.6% | 549 | -67.4% | 0.00% | -33.3% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $192,000 | – | 12,695 | +100.0% | 0.00% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 06/11/2019 | $221,000 | – | 21,098 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $214,000 | -21.3% | 4,500 | -29.7% | 0.00% | -20.0% |
| GMCR | New | KEURIG GREEN MTN INC | $188,000 | – | 1,688 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $209,000 | -76.9% | 2,024 | -44.8% | 0.00% | -77.8% |
| NFLX | Buy | NETFLIX INC | $177,000 | +2112.5% | 425 | +1600.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $209,000 | – | 510 | +7185.7% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $213,000 | -69.1% | 18,453 | -69.4% | 0.00% | -69.2% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $186,000 | +109.0% | 4,262 | +847.1% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $186,000 | -41.5% | 3,105 | +1112.9% | 0.00% | -33.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $190,000 | -35.4% | 959 | -53.4% | 0.00% | -33.3% |
| MBI | Buy | MBIA INC | $190,000 | +512.9% | 20,500 | +521.2% | 0.00% | +300.0% |
| EOG | Buy | EOG RES INCput | $195,000 | -22.9% | 343 | +34.0% | 0.00% | -20.0% |
| CX | Sell | CEMEX SAB DE CVcall | $210,000 | +346.8% | 4,959 | -8.7% | 0.00% | +300.0% |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $208,000 | – | 14,806 | +100.0% | 0.00% | – |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $221,000 | -62.9% | 15,922 | -63.4% | 0.00% | -66.7% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $178,000 | +278.7% | 66,900 | +346.0% | 0.00% | +300.0% |
| CBS | Sell | CBS CORP NEWcl b | $212,000 | -80.9% | 3,513 | -82.5% | 0.00% | -81.8% |
| CELG | Sell | CELGENE CORPcall | $220,000 | -95.3% | 42 | -94.7% | 0.00% | -95.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $206,000 | +2.5% | 2,218 | -4.3% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $184,000 | -39.3% | 2,000 | -50.4% | 0.00% | -33.3% |
| MRK | Sell | MERCK & CO INC NEWput | $196,000 | -23.4% | 1,094 | -25.1% | 0.00% | -20.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $193,000 | +89.2% | 29,400 | +83.8% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INCcall | $225,000 | +63.0% | 1,864 | +177.0% | 0.00% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $205,000 | -86.2% | 3,300 | -84.6% | 0.00% | -86.2% |
| YHOO | Buy | YAHOO INCcall | $224,000 | -65.3% | 2,060 | +123.7% | 0.00% | -69.2% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $215,000 | – | 500 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $176,000 | – | 4,492 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INCput | $224,000 | -20.6% | 190 | 0.0% | 0.00% | -20.0% | |
| SQNM | Sell | SEQUENOM INCput | $203,000 | -87.1% | 10,724 | -52.1% | 0.00% | -87.1% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $212,000 | – | 2,060 | +100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $197,000 | -84.4% | 415 | -62.6% | 0.00% | -84.0% |
| GG | New | GOLDCORP INC NEW | $181,000 | – | 10,010 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $181,000 | -60.1% | 260 | -64.8% | 0.00% | -55.6% |
| JE | Buy | JUST ENERGY GROUP INCput | $152,000 | -2.6% | 3,701 | +22.0% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $167,000 | -47.3% | 3,690 | -10.8% | 0.00% | -50.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $126,000 | +75.0% | 30,851 | +75.9% | 0.00% | +200.0% |
| AXP | New | AMERICAN EXPRESS COput | $134,000 | – | 241 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $135,000 | +542.9% | 150 | -60.4% | 0.00% | – |
| AET | Buy | AETNA INC NEW | $138,000 | +94.4% | 1,300 | +62.5% | 0.00% | +200.0% |
| SQBK | New | SQUARE 1 FINL INCcl a | $152,000 | – | 5,683 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $142,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPput | $160,000 | -60.4% | 450 | -35.7% | 0.00% | -62.5% |
| SCO | Sell | PROSHARES TR IIcall | $138,000 | -76.5% | 63 | -76.2% | 0.00% | -72.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $150,000 | – | 5,650 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $139,000 | – | 322 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRput | $147,000 | -66.7% | 338 | -62.8% | 0.00% | -66.7% |
| PHM | New | PULTE GROUP INC | $151,000 | – | 6,800 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $171,000 | – | 13,211 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPcall | $174,000 | +21.7% | 302 | -20.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCput | $166,000 | -52.4% | 200 | -30.6% | 0.00% | -57.1% |
| ALTR | New | ALTERA CORP | $162,000 | – | 3,786 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $145,000 | +14400.0% | 1,392 | +2684.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $175,000 | – | 5,972 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $150,000 | -25.0% | 4,300 | -20.4% | 0.00% | -25.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $170,000 | +507.1% | 1,700 | +502.8% | 0.00% | +200.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $138,000 | +45.3% | 1,400 | +40.0% | 0.00% | +50.0% |
| HES | Sell | HESS CORP | $162,000 | -77.9% | 2,400 | -75.9% | 0.00% | -78.6% |
| NRG | Sell | NRG ENERGY INCput | $157,000 | -18.7% | 324 | -19.8% | 0.00% | -25.0% |
| KEF | New | KOREA EQUITY FD INC | $160,000 | – | 21,027 | +100.0% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INC | $175,000 | -67.7% | 2,529 | -69.4% | 0.00% | -72.7% |
| DE | Sell | DEERE & CO | $175,000 | -46.5% | 2,000 | -45.9% | 0.00% | -50.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $168,000 | +211.1% | 780 | +248.2% | 0.00% | +200.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $129,000 | – | 4,200 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCput | $166,000 | +730.0% | 318 | +389.2% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $128,000 | +190.9% | 2,900 | +222.2% | 0.00% | +200.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $165,000 | +35.2% | 11,650 | +57.4% | 0.00% | +50.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $163,000 | – | 1,971 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $146,000 | -57.2% | 198 | -67.4% | 0.00% | -57.1% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $131,000 | +285.3% | 17,500 | +75.0% | 0.00% | +200.0% |
| SLM | Sell | SLM CORP | $127,000 | -25.7% | 13,793 | -17.9% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INC | $144,000 | -82.6% | 720,000 | -72.1% | 0.00% | -81.2% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $155,000 | -54.8% | 2,914 | -54.5% | 0.00% | -57.1% |
| CNX | Buy | CONSOL ENERGY INCput | $168,000 | +833.3% | 705 | +115.6% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $174,000 | – | 7,055 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $148,000 | +31.0% | 287 | -17.8% | 0.00% | +50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $159,000 | +52.9% | 49 | -66.4% | 0.00% | +50.0% |
| CASLQ | New | CASTLE A M & COput | $167,000 | – | 429 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $155,000 | +14.0% | 121 | -36.6% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $127,000 | -27.4% | 3,117 | -30.2% | 0.00% | 0.0% |
| PQ | Sell | PETROQUEST ENERGY INCput | $166,000 | +44.3% | 781 | -12.9% | 0.00% | +50.0% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $171,000 | – | 13,766 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $148,000 | – | 2,700 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $169,000 | +92.0% | 3,171 | +89.8% | 0.00% | +50.0% |
| AKRXQ | New | AKORN INCput | $172,000 | – | 644 | +100.0% | 0.00% | – |
| WBSFW | Sell | WEBSTER FINL CORP CONN*w exp 11/21/201 | $150,000 | -8.5% | 8,071 | -28.4% | 0.00% | 0.0% |
| SLM | SLM CORPcall | $126,000 | -38.5% | 284 | 0.0% | 0.00% | -25.0% | |
| COUP | New | COUPONS COM INC | $142,000 | – | 12,179 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $129,000 | -45.6% | 458 | -21.4% | 0.00% | -40.0% |
| GSTCQ | Sell | GASTAR EXPL INC NEWput | $158,000 | -77.1% | 3,324 | -61.3% | 0.00% | -76.9% |
| NICK | NICHOLAS FINANCIAL INC | $170,000 | -6.1% | 12,180 | 0.0% | 0.00% | -25.0% | |
| EXEL | Sell | EXELIXIS INCput | $135,000 | -84.5% | 3,184 | -65.1% | 0.00% | -82.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $170,000 | -23.4% | 2,288 | -23.4% | 0.00% | -25.0% |
| CASLQ | New | CASTLE A M & CO | $141,000 | – | 38,849 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $151,000 | +151.7% | 1,500 | +200.0% | 0.00% | +200.0% |
| EQIX | New | EQUINIX INCput | $154,000 | – | 146 | +100.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $165,000 | +63.4% | 10,600 | +37.7% | 0.00% | +50.0% |
| CIEN | Sell | CIENA CORPcall | $131,000 | -21.1% | 250 | -31.1% | 0.00% | 0.0% |
| EXCU | New | EXELON CORPunit 99/99/9999 | $165,000 | – | 3,374 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $162,000 | -62.9% | 302 | -42.0% | 0.00% | -66.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $127,000 | +188.6% | 185 | +5.7% | 0.00% | +200.0% |
| RMTI | Sell | ROCKWELL MED INC | $161,000 | -2.4% | 14,800 | -8.1% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $169,000 | -93.7% | 7,798 | -93.8% | 0.00% | -94.2% |
| YELP | Buy | YELP INCcall | $133,000 | +52.9% | 236 | +321.4% | 0.00% | +50.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $158,000 | – | 28,900 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $146,000 | +111.6% | 1,222 | -45.7% | 0.00% | +200.0% |
| GCH | New | ABERDEEN GTR CHINA FD INC | $129,000 | – | 12,650 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELput | $134,000 | – | 1,199 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $155,000 | -79.2% | 1,600 | -80.2% | 0.00% | -80.0% |
| EQIX | New | EQUINIX INCcall | $130,000 | – | 73 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDput | $167,000 | -89.6% | 800 | -62.5% | 0.00% | -90.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $129,000 | +6350.0% | 260 | +2500.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $172,000 | +100.0% | 1,908 | -27.7% | 0.00% | +50.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $145,000 | – | 5,264 | +100.0% | 0.00% | – |
| SPXU | Sell | PROSHARES TRcall | $163,000 | +352.8% | 430 | -5.1% | 0.00% | +200.0% |
| INTC | Sell | INTEL CORPput | $173,000 | +137.0% | 463 | -83.7% | 0.00% | +200.0% |
| Sell | INVENSENSE INCnote 1.750%11/0 | $145,000 | -77.4% | 150,000 | -76.9% | 0.00% | -75.0% | |
| CARB | CARBONITE INC | $161,000 | 0.0% | 11,300 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC | $140,000 | -37.8% | 1,900 | -38.7% | 0.00% | -25.0% |
| VKQ | New | INVESCO MUN TR | $141,000 | – | 11,086 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORP | $175,000 | +54.9% | 1,925 | +26.2% | 0.00% | +50.0% |
| OSK | New | OSHKOSH CORPcall | $129,000 | – | 1,600 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAput | $149,000 | -43.1% | 1,500 | 0.0% | 0.00% | -40.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $173,000 | +198.3% | 100 | -53.1% | 0.00% | +200.0% |
| DXJ | New | WISDOMTREE TRput | $149,000 | – | 2,500 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $139,000 | -62.6% | 11,838 | -60.3% | 0.00% | -57.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $172,000 | – | 75 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $168,000 | -81.0% | 3,450 | -81.5% | 0.00% | -82.4% |
| RAD | Buy | RITE AID CORPcall | $162,000 | +244.7% | 1,315 | +335.4% | 0.00% | +200.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $127,000 | +14.4% | 3,000 | +11.1% | 0.00% | +50.0% |
| TMUS | T MOBILE US INCcall | $159,000 | +89.3% | 275 | 0.0% | 0.00% | +50.0% | |
| BLW | New | BLACKROCK LTD DURATION INC T | $156,000 | – | 9,926 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $154,000 | +60.4% | 1,758 | +95.3% | 0.00% | +50.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $143,000 | +652.6% | 205 | +791.3% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $137,000 | -51.2% | 243 | -51.6% | 0.00% | -40.0% |
| APA | New | APACHE CORPput | $137,000 | – | 138 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $142,000 | -45.0% | 55,000 | -36.2% | 0.00% | -40.0% |
| WU | Sell | WESTERN UN CO | $129,000 | -20.4% | 6,200 | -31.9% | 0.00% | 0.0% |
| AMGN | New | AMGEN INCcall | $161,000 | – | 74 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $137,000 | -92.5% | 17 | -94.9% | 0.00% | -91.4% |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $137,000 | +7.9% | 27,993 | +63.7% | 0.00% | +50.0% |
| INVE | New | IDENTIV INCput | $128,000 | – | 1,254 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $142,000 | – | 6,300 | +100.0% | 0.00% | – |
| ERY | DIREXION SHS ETF TRdly enerbr3x new | $157,000 | -3.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| EVV | New | EATON VANCE LTD DUR INCOME F | $78,000 | – | 5,461 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $98,000 | -10.9% | 7,700 | -3.8% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $86,000 | -7.5% | 14,249 | -16.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $111,000 | -61.1% | 1,834 | -57.7% | 0.00% | -66.7% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $93,000 | -10.6% | 11,481 | -10.8% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $102,000 | -50.7% | 7,170 | -50.8% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $92,000 | -60.9% | 4,200 | -51.2% | 0.00% | -60.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $109,000 | -83.6% | 13,589 | -83.0% | 0.00% | -84.6% |
| AMBA | Buy | AMBARELLA INCput | $102,000 | -24.4% | 724 | +3.6% | 0.00% | -33.3% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $116,000 | -57.8% | 1,209 | -54.2% | 0.00% | -60.0% |
| T | Sell | AT&T INCput | $79,000 | -89.2% | 570 | -64.2% | 0.00% | -85.7% |
| EQY | Sell | EQUITY ONE | $116,000 | -20.0% | 4,354 | -24.3% | 0.00% | -33.3% |
| MSFT | Buy | MICROSOFT CORPcall | $85,000 | -48.5% | 3,798 | +859.1% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $101,000 | -91.6% | 280 | -47.2% | 0.00% | -91.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $120,000 | -24.1% | 312 | -14.8% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INCput | $115,000 | -34.7% | 678 | -52.3% | 0.00% | -33.3% |
| HCA | Buy | HCA HOLDINGS INCcall | $105,000 | +320.0% | 61 | +134.6% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRcall | $114,000 | -56.0% | 1,695 | -52.2% | 0.00% | -60.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $97,000 | – | 1,258 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $76,000 | -9.5% | 400 | -8.3% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INCput | $78,000 | -6.0% | 1,623 | -29.2% | 0.00% | 0.0% |
| CONN | Buy | CONNS INCput | $85,000 | +44.1% | 1,492 | +1614.9% | 0.00% | +100.0% |
| SGF | New | ABERDEEN SINGAPORE FD INC | $117,000 | – | 10,373 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $116,000 | -28.8% | 29,603 | -32.3% | 0.00% | -33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $120,000 | +242.9% | 139 | -2.8% | 0.00% | +100.0% |
| SDS | Sell | PROSHARES TRcall | $92,000 | -5.2% | 976 | -46.8% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $106,000 | -44.8% | 98 | -65.9% | 0.00% | -50.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $107,000 | – | 2,216 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $111,000 | -29.3% | 5,941 | -23.3% | 0.00% | -33.3% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $94,000 | +683.3% | 2,420 | +142.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $93,000 | – | 2,100 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $114,000 | -84.4% | 1,000 | -82.1% | 0.00% | -85.7% |
| INVN | Sell | INVENSENSE INC | $125,000 | -79.4% | 8,281 | -77.8% | 0.00% | -83.3% |
| PPPMF | Buy | PRIMERO MNG CORPput | $112,000 | – | 2,050 | +20400.0% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $80,000 | -1.2% | 6,000 | +15.4% | 0.00% | 0.0% |
| GAB | New | GABELLI EQUITY TR INC | $113,000 | – | 17,536 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $120,000 | -96.9% | 5 | -98.1% | 0.00% | -97.3% |
| MMM | Sell | 3M COcall | $125,000 | -32.8% | 63 | -48.8% | 0.00% | -50.0% |
| EWZ | Sell | ISHARESput | $102,000 | -48.2% | 74 | -85.6% | 0.00% | -50.0% |
| QLD | Buy | PROSHARES TR | $79,000 | +887.5% | 561 | +819.7% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $112,000 | -92.4% | 800 | -91.8% | 0.00% | -93.1% |
| ZSL | Sell | PROSHARES TR IIput | $92,000 | -43.6% | 98 | -80.1% | 0.00% | -33.3% |
| VALE | Sell | VALE S Aput | $89,000 | -72.4% | 1,250 | -81.5% | 0.00% | -66.7% |
| PXD | Sell | PIONEER NAT RES COcall | $90,000 | -84.5% | 17 | -99.1% | 0.00% | -81.8% |
| TDF | New | TEMPLETON DRAGON FD INC | $99,000 | – | 4,000 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $119,000 | -56.7% | 1,900 | -56.8% | 0.00% | -60.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $97,000 | – | 2,346 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $109,000 | – | 44,137 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCput | $124,000 | -29.5% | 351 | -65.1% | 0.00% | -33.3% |
| EMB | New | ISHARESput | $106,000 | – | 750 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWput | $113,000 | -89.3% | 152 | -100.0% | 0.00% | -90.5% |
| PFE | Sell | PFIZER INCcall | $97,000 | -51.3% | 827 | -20.6% | 0.00% | -50.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $95,000 | -60.3% | 441 | -53.7% | 0.00% | -60.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $83,000 | -29.1% | 200 | +32.5% | 0.00% | 0.0% |
| LONG | ELONG INCsponsored adr | $89,000 | -4.3% | 5,218 | 0.0% | 0.00% | 0.0% | |
| JBL | New | JABIL CIRCUIT INC | $78,000 | – | 3,353 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $105,000 | -41.0% | 7,488 | -37.8% | 0.00% | -33.3% |
| HUN | Sell | HUNTSMAN CORP | $103,000 | -34.4% | 4,650 | -32.6% | 0.00% | -33.3% |
| TMUS | Sell | T MOBILE US INCput | $77,000 | -78.9% | 666 | -57.8% | 0.00% | -71.4% |
| TD | Buy | TORONTO DOMINION BK ONTput | $88,000 | +10.0% | 1,500 | +100.0% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $116,000 | +286.7% | 4,060 | +184.9% | 0.00% | +100.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $107,000 | -90.0% | 6,500 | -88.1% | 0.00% | -90.5% |
| VALE | New | VALE S Aadr | $81,000 | – | 14,425 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $80,000 | +90.5% | 2,053 | -34.9% | 0.00% | +100.0% |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $117,000 | -24.5% | 6,522 | -28.9% | 0.00% | -33.3% |
| UCO | Sell | PROSHARES TR IIput | $82,000 | -86.7% | 114 | -83.9% | 0.00% | -83.3% |
| CL | Sell | COLGATE PALMOLIVE COcall | $103,000 | -76.6% | 214 | -79.8% | 0.00% | -77.8% |
| ZINCQ | Buy | HORSEHEAD HLDG CORPput | $112,000 | +2700.0% | 2,491 | +1239.2% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDcall | $103,000 | +22.6% | 4,567 | -5.7% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $119,000 | – | 2,400 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcall | $88,000 | -46.3% | 11 | -63.3% | 0.00% | -33.3% |
| MO | Buy | ALTRIA GROUP INCcall | $119,000 | +183.3% | 769 | +31.7% | 0.00% | +100.0% |
| TBIO | New | TRANSGENOMIC INC | $81,000 | – | 56,560 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $120,000 | – | 1,500 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCput | $87,000 | -56.3% | 32 | -84.2% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $102,000 | +104.0% | 184 | -12.4% | 0.00% | +100.0% |
| PEIX | New | PACIFIC ETHANOL INCcall | $93,000 | – | 300 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $83,000 | -27.8% | 3,109 | -32.2% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $88,000 | +633.3% | 552 | +286.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $116,000 | -36.6% | 3,165 | -41.0% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $109,000 | -38.1% | 3,923 | -39.9% | 0.00% | -33.3% |
| PDCE | Sell | PDC ENERGY INCput | $79,000 | -59.5% | 2,042 | -5.2% | 0.00% | -50.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $120,000 | – | 12,866 | +100.0% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $85,000 | -93.8% | 6,585 | -94.0% | 0.00% | -92.6% |
| MUR | Buy | MURPHY OIL CORP | $111,000 | +85.0% | 2,400 | +100.0% | 0.00% | +100.0% |
| LE | Buy | LANDS END INC NEW | $80,000 | -23.1% | 2,238 | +15.5% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $125,000 | +83.8% | 9,600 | +45.5% | 0.00% | +100.0% |
| LPI | LAREDO PETROLEUM INCput | $82,000 | -30.5% | 120 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $89,000 | -56.8% | 1,189 | -8.5% | 0.00% | -50.0% |
| OUTR | New | OUTERWALL INCput | $78,000 | – | 250 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $84,000 | +546.2% | 1,608 | -51.6% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $110,000 | – | 4,500 | +34515.4% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $106,000 | -69.8% | 9,140 | -74.8% | 0.00% | -71.4% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $86,000 | -4.4% | 2,658 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEWcall | $87,000 | -61.5% | 150 | -2.0% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPput | $102,000 | -64.2% | 1,500 | -62.5% | 0.00% | -66.7% |
| ONVO | New | ORGANOVO HLDGS INCput | $108,000 | – | 727 | +100.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $109,000 | -87.6% | 20,101 | -83.4% | 0.00% | -88.2% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $76,000 | – | 750 | +1342.3% | 0.00% | – |
| COH | Sell | COACH INCcall | $83,000 | -63.6% | 164 | -90.8% | 0.00% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $116,000 | -65.1% | 98 | -92.9% | 0.00% | -66.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $100,000 | – | 1,159 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $76,000 | – | 434 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPput | $87,000 | -60.1% | 146 | -61.5% | 0.00% | -50.0% |
| SUNEQ | Sell | SUNEDISON INCput | $94,000 | -82.6% | 6,147 | -53.5% | 0.00% | -81.8% |
| ONDK | New | ON DECK CAP INCput | $77,000 | – | 270 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $78,000 | – | 895 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $77,000 | +156.7% | 1,073 | -19.7% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INCput | $82,000 | +1950.0% | 506 | +912.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRput | $103,000 | -33.1% | 26 | -79.5% | 0.00% | -33.3% |
| SUI | New | SUN CMNTYS INC | $94,000 | – | 1,423 | +100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $88,000 | -81.2% | 12,600 | -84.7% | 0.00% | -77.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $105,000 | -55.7% | 1,079 | -66.7% | 0.00% | -60.0% |
| MDC | M D C HLDGS INC | $82,000 | +7.9% | 2,900 | 0.0% | 0.00% | +100.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $112,000 | -75.7% | 3,940 | -79.3% | 0.00% | -77.8% |
| AEM | New | AGNICO EAGLE MINES LTDput | $107,000 | – | 250 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $109,000 | – | 7,444 | +100.0% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $119,000 | -19.0% | 1,000 | +106.6% | 0.00% | -33.3% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $119,000 | -18.5% | 35 | -14.6% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $102,000 | -76.7% | 353 | -86.2% | 0.00% | -77.8% |
| RDN | Sell | RADIAN GROUP INCcall | $117,000 | -77.5% | 413 | -57.6% | 0.00% | -80.0% |
| YUM | Sell | YUM BRANDS INCcall | $121,000 | +98.4% | 304 | -2.6% | 0.00% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $80,000 | -86.3% | 588 | -44.1% | 0.00% | -81.8% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $124,000 | -41.2% | 8,600 | -48.8% | 0.00% | -50.0% |
| EDI | New | STONE HBR EMERG MKTS TL INC | $107,000 | – | 7,396 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $84,000 | – | 722 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $117,000 | -58.2% | 500 | -54.5% | 0.00% | -60.0% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $84,000 | -60.0% | 2,803 | -38.2% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORPput | $86,000 | +2.4% | 127 | -83.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $88,000 | -53.2% | 3,900 | -52.4% | 0.00% | -50.0% |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $97,000 | – | 7,246 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $111,000 | -61.5% | 78 | -50.3% | 0.00% | -66.7% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $97,000 | – | 1,739 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPput | $99,000 | -34.0% | 98 | -35.9% | 0.00% | -33.3% |
| CBS | Sell | CBS CORP NEWput | $83,000 | -26.5% | 32 | -93.4% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $88,000 | +3.5% | 1,099 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INCcall | $84,000 | -54.1% | 1,759 | -50.9% | 0.00% | -50.0% |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $121,000 | -34.6% | 9,290 | -36.5% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $120,000 | -69.8% | 4,500 | -71.5% | 0.00% | -75.0% |
| RLGY | New | REALOGY HLDGS CORPcall | $82,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $78,000 | +105.3% | 2,810 | +96.2% | 0.00% | +100.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $99,000 | +9800.0% | 750 | +173.7% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $124,000 | – | 8,718 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $97,000 | -16.4% | 20,573 | -26.4% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORP | $109,000 | – | 5,250 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $91,000 | -18.0% | 6,200 | -19.5% | 0.00% | 0.0% |
| SPNC | SPECTRANETICS CORP | $104,000 | +1.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $87,000 | – | 6,157 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCput | $123,000 | -95.3% | 867 | -82.6% | 0.00% | -96.1% |
| SE | Sell | SPECTRA ENERGY CORP | $83,000 | -47.8% | 2,300 | -47.7% | 0.00% | -33.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $121,000 | +44.0% | 3,998 | +90.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $98,000 | +9700.0% | 308 | +3750.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $80,000 | – | 5,238 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $87,000 | – | 6,788 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPcall | $47,000 | -29.9% | 288 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INCput | $46,000 | -32.4% | 406 | +2.5% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $74,000 | -54.6% | 125 | -55.7% | 0.00% | -66.7% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $31,000 | -13.9% | 2,900 | -59.7% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $48,000 | +23.1% | 17,000 | +13.3% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS COput | $53,000 | +1225.0% | 300 | +334.8% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $44,000 | -59.6% | 1,000 | -67.9% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INCcall | $35,000 | +1066.7% | 18 | -80.6% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $51,000 | -52.3% | 208 | -50.4% | 0.00% | -50.0% |
| EXXIQ | New | ENERGY XXI LTDcall | $29,000 | – | 283 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $53,000 | – | 5,304 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $32,000 | +77.8% | 16 | -5.9% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $47,000 | – | 2,700 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $43,000 | +10.3% | 1,080 | +72.2% | 0.00% | 0.0% |
| MNP | New | WESTERN ASST MN PRT FD INC | $61,000 | – | 3,924 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $62,000 | 0.0% | 1,389 | +571.0% | 0.00% | 0.0% |
| PRE | New | PARTNERRE LTDcall | $46,000 | – | 166 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRcall | $59,000 | 0.0% | 1,104 | -80.8% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $74,000 | -83.1% | 2,310 | -80.3% | 0.00% | -88.9% |
| WFC | Sell | WELLS FARGO & CO NEWput | $74,000 | +289.5% | 594 | -81.1% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $42,000 | -87.3% | 56,046 | -82.1% | 0.00% | -83.3% |
| DRYS | Sell | DRYSHIPS INCput | $40,000 | -86.9% | 1,040 | -72.6% | 0.00% | -83.3% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $28,000 | -70.2% | 445 | -64.5% | 0.00% | -50.0% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $66,000 | – | 49 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $42,000 | – | 580 | +100.0% | 0.00% | – |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $40,000 | -4.8% | 7,270 | 0.0% | 0.00% | 0.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $49,000 | -92.2% | 2,515 | -92.1% | 0.00% | -91.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $34,000 | +61.9% | 1,882 | +450.3% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $29,000 | – | 600 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $47,000 | -38.2% | 73 | -12.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $52,000 | +62.5% | 434 | +34.8% | 0.00% | 0.0% |
| ARMH | New | ARM HLDGS PLCput | $46,000 | – | 248 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $74,000 | +34.5% | 710 | -46.9% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $35,000 | – | 516 | +100.0% | 0.00% | – |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $38,000 | -77.1% | 2,870 | -77.2% | 0.00% | -66.7% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $68,000 | -81.1% | 5,180 | -81.7% | 0.00% | -85.7% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $45,000 | +15.4% | 4,227 | +13.5% | 0.00% | 0.0% |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $28,000 | – | 2,206 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $52,000 | +2500.0% | 34 | +580.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INC | $35,000 | – | 3,092 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $47,000 | – | 2,200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $75,000 | – | 150 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $54,000 | +116.0% | 19,300 | +107.5% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $73,000 | – | 4,446 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $33,000 | – | 300 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $30,000 | -65.5% | 38 | -80.6% | 0.00% | -50.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $65,000 | -82.4% | 1,306 | -72.9% | 0.00% | -85.7% |
| FTI | FMC TECHNOLOGIES INCput | $35,000 | +191.7% | 45 | 0.0% | 0.00% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $50,000 | +61.3% | 296 | -20.2% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCcall | $68,000 | -98.3% | 554 | -54.2% | 0.00% | -98.7% |
| DHI | Sell | D R HORTON INCput | $50,000 | -70.1% | 889 | -34.5% | 0.00% | -66.7% |
| AVP | New | AVON PRODS INC | $39,000 | – | 5,000 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $33,000 | +32.0% | 6 | -82.9% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $49,000 | – | 1,875 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $75,000 | – | 76 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $31,000 | -3.1% | 10 | -54.5% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $39,000 | -61.0% | 500 | -89.0% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DELput | $31,000 | -64.8% | 860 | -19.6% | 0.00% | -50.0% |
| FOR | FORESTAR GROUP INCput | $29,000 | -68.1% | 715 | 0.0% | 0.00% | -50.0% | |
| FTNT | Sell | FORTINET INCcall | $61,000 | +22.0% | 46 | -8.0% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRput | $26,000 | – | 1,635 | +100.0% | 0.00% | – |
| AES | AES CORP | $28,000 | -6.7% | 2,243 | 0.0% | 0.00% | 0.0% | |
| GDL | Sell | GDL FUND | $33,000 | -73.6% | 3,200 | -74.0% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWput | $26,000 | -84.6% | 484 | +26.0% | 0.00% | -66.7% |
| GNRC | New | GENERAC HLDGS INC | $68,000 | – | 1,400 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAput | $72,000 | -65.0% | 1,179 | -61.1% | 0.00% | -75.0% |
| UAA | Buy | UNDER ARMOUR INCput | $56,000 | -42.3% | 581 | +42.8% | 0.00% | -50.0% |
| THRM | New | GENTHERM INC | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $45,000 | -83.8% | 216 | -88.2% | 0.00% | -80.0% |
| GSAT | Sell | GLOBALSTAR INC | $29,000 | -68.5% | 8,996 | -73.2% | 0.00% | -50.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $57,000 | +3.6% | 378 | +197.6% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $38,000 | -62.7% | 23 | -68.1% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INCput | $36,000 | -69.5% | 934 | -24.6% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $52,000 | -14.8% | 2,800 | -3.4% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $34,000 | -58.0% | 81 | -18.2% | 0.00% | -50.0% |
| TWTR | Buy | TWITTER INCcall | $69,000 | +187.5% | 360 | +300.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $36,000 | +620.0% | 49 | +36.1% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $61,000 | – | 897 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPcall | $26,000 | -16.1% | 58 | -79.4% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $56,000 | +366.7% | 11,300 | +334.6% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $34,000 | – | 100 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $40,000 | -90.1% | 46 | -96.2% | 0.00% | -87.5% |
| HOLX | Sell | HOLOGIC INCput | $42,000 | -79.4% | 2,144 | -10.7% | 0.00% | -75.0% |
| CUBE | New | CUBESMART | $32,000 | – | 1,348 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $62,000 | -50.0% | 21 | -61.8% | 0.00% | -50.0% |
| AWAY | HOMEAWAY INC | $63,000 | +1.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TGA | Buy | TRANSGLOBE ENERGY CORPput | $36,000 | -5.3% | 944 | +11.3% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $28,000 | -69.2% | 80 | -1.2% | 0.00% | -50.0% |
| NTG | New | TORTOISE MLP FD INC | $41,000 | – | 1,723 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INCput | $32,000 | -13.5% | 54 | +5.9% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $32,000 | +77.8% | 45 | +12.5% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $50,000 | – | 5,400 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $63,000 | -70.4% | 1,500 | -70.0% | 0.00% | -75.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $26,000 | – | 15 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEWput | $31,000 | – | 114 | +418.2% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INcall | $49,000 | +96.0% | 54 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $42,000 | -67.2% | 100 | -82.8% | 0.00% | -50.0% |
| INTU | Buy | INTUITcall | $41,000 | +10.8% | 42 | +82.6% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCput | $65,000 | – | 449 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $33,000 | – | 542 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $68,000 | -72.5% | 550 | -79.9% | 0.00% | -80.0% |
| TSLA | Sell | TESLA MTRS INCcall | $29,000 | -99.4% | 105 | -95.8% | 0.00% | -98.9% |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $71,000 | – | 5,676 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORPput | $66,000 | +3.1% | 1,457 | +53.7% | 0.00% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $61,000 | -92.1% | 1,970 | -90.7% | 0.00% | -93.3% |
| BMR | Buy | BIOMED REALTY TRUST INC | $49,000 | +390.0% | 2,186 | +367.1% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $57,000 | +67.6% | 1,300 | +62.5% | 0.00% | 0.0% |
| EFA | New | ISHARES TRcall | $67,000 | – | 9,500 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $26,000 | -70.5% | 102 | -74.0% | 0.00% | -50.0% |
| TGT | Buy | TARGET CORPput | $50,000 | +108.3% | 811 | +81.8% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $37,000 | -9.8% | 41 | -10.9% | 0.00% | 0.0% |
| BHK | New | BLACKROCK CORE BD TR | $43,000 | – | 3,148 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $66,000 | -78.9% | 4,600 | -75.1% | 0.00% | -83.3% |
| CR | CRANE CO | $62,000 | +6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $68,000 | -96.8% | 5,521 | -96.4% | 0.00% | -97.6% |
| CVA | New | COVANTA HLDG CORP | $71,000 | – | 3,200 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPcall | $55,000 | +1733.3% | 506 | +8333.3% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $34,000 | -86.9% | 40 | -92.2% | 0.00% | -80.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $41,000 | – | 60 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $58,000 | -43.7% | 26,150 | -28.8% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPput | $49,000 | -66.2% | 177 | -76.5% | 0.00% | -66.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $58,000 | – | 700 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $29,000 | – | 1,859 | +100.0% | 0.00% | – |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $49,000 | +104.2% | 4,546 | +117.9% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $69,000 | +81.6% | 7,057 | +101.6% | 0.00% | 0.0% |
| STI | SUNTRUST BKS INC | $41,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPWR | Sell | SUNPOWER CORPput | $71,000 | -74.9% | 802 | -85.8% | 0.00% | -83.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $29,000 | +20.8% | 15 | -44.4% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $26,000 | – | 425 | +553.8% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $34,000 | – | 390 | +76.5% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $34,000 | – | 1,120 | +6488.2% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $42,000 | +320.0% | 38 | +1800.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $54,000 | -40.0% | 1,035 | +3.5% | 0.00% | -50.0% |
| BKE | New | BUCKLE INCput | $50,000 | – | 400 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $26,000 | – | 4,713 | +100.0% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $71,000 | – | 193,120 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $64,000 | -87.0% | 1,000 | -86.7% | 0.00% | -90.0% |
| APC | New | ANADARKO PETE CORP | $43,000 | – | 527 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $41,000 | -14.6% | 48 | -42.9% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPput | $38,000 | +8.6% | 100 | +58.7% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPput | $42,000 | -37.3% | 413 | -11.8% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $49,000 | -76.9% | 60 | -79.9% | 0.00% | -75.0% |
| SPLS | Buy | STAPLES INCput | $59,000 | +68.6% | 763 | +16.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $29,000 | +314.3% | 1,725 | +70.1% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONput | $28,000 | +100.0% | 115 | +150.0% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $74,000 | – | 300 | +1053.8% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $37,000 | +37.0% | 98 | +36.1% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $62,000 | +40.9% | 534 | -41.3% | 0.00% | 0.0% |
| MTL | MECHEL OAOsponsored adr | $26,000 | +85.7% | 21,400 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL OAOput | $28,000 | -30.0% | 251 | -7.4% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES COput | $53,000 | – | 614 | +8671.4% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $48,000 | -94.0% | 1,100 | -94.1% | 0.00% | -93.3% |
| AMPE | New | AMPIO PHARMACEUTICALS INCput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INput | $28,000 | -65.9% | 600 | -14.3% | 0.00% | -50.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $42,000 | -36.4% | 2,300 | -28.1% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $35,000 | – | 500 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $65,000 | -59.4% | 672 | -77.1% | 0.00% | -66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $69,000 | +360.0% | 174 | -22.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $64,000 | – | 900 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $62,000 | – | 6,200 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCput | $28,000 | -26.3% | 160 | +53.8% | 0.00% | 0.0% |
| ALJ | New | ALON USA ENERGY INCput | $39,000 | – | 700 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCput | $33,000 | -45.0% | 77 | -11.5% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORPput | $44,000 | -41.3% | 468 | -50.8% | 0.00% | 0.0% |
| AMGN | New | AMGEN INCput | $35,000 | – | 45 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $59,000 | -86.6% | 10 | -88.4% | 0.00% | -88.9% |
| SREV | Sell | SERVICESOURCE INTL LLC | $51,000 | -90.0% | 16,733 | -84.7% | 0.00% | -90.0% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $34,000 | -83.6% | 2,300 | -83.9% | 0.00% | -75.0% |
| CPN | Buy | CALPINE CORPcall | $38,000 | +533.3% | 101 | +90.6% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $65,000 | -43.0% | 4,678 | -33.0% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA FOODS INC | $65,000 | -64.9% | 1,800 | -64.7% | 0.00% | -75.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $31,000 | – | 85 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $56,000 | – | 500 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $26,000 | – | 128 | +100.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $71,000 | +1083.3% | 19,284 | +1117.4% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $43,000 | – | 750 | +581.8% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $31,000 | +10.7% | 9 | -62.5% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $57,000 | +1800.0% | 574 | +7075.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $49,000 | +345.5% | 59 | -87.7% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $36,000 | +414.3% | 158 | -71.7% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $58,000 | -3.3% | 750 | +535.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $28,000 | -86.7% | 3,792 | -85.9% | 0.00% | -75.0% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $42,000 | +13.5% | 212 | +1530.8% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCput | $34,000 | +47.8% | 204 | -89.2% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $74,000 | +174.1% | 9,718 | +98.3% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $31,000 | -46.6% | 162 | -2.4% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $48,000 | -34.2% | 300 | -40.0% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INput | $71,000 | +7000.0% | 1,687 | +33640.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $50,000 | -72.4% | 219 | -51.7% | 0.00% | -75.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $66,000 | +13.8% | 701 | -10.4% | 0.00% | 0.0% |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $68,000 | – | 5,124 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $37,000 | -59.3% | 6,834 | -43.7% | 0.00% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $36,000 | -86.2% | 74 | -70.6% | 0.00% | -80.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $29,000 | -39.6% | 37 | -39.3% | 0.00% | 0.0% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $62,000 | – | 3,398 | +100.0% | 0.00% | – |
| SNDK | SANDISK CORPcall | $58,000 | -87.1% | 194 | 0.0% | 0.00% | -88.9% | |
| OASPQ | Buy | OASIS PETE INC NEWcall | $53,000 | +76.7% | 544 | +413.2% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $71,000 | -59.2% | 2,701 | -59.7% | 0.00% | -66.7% |
| OCRPRA | Buy | OMNICARE CAP TR Ipiers | $29,000 | +61.1% | 314 | +53.9% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $68,000 | – | 2,200 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $28,000 | -85.6% | 165 | -76.6% | 0.00% | -75.0% |
| ORCL | Sell | ORACLE CORPput | $57,000 | +418.2% | 383 | -41.6% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $30,000 | -89.9% | 1,400 | -89.6% | 0.00% | -83.3% |
| LUMN | Sell | CENTURYLINK INCput | $75,000 | +2.7% | 998 | -39.9% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $38,000 | +40.7% | 381 | +33.7% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $31,000 | – | 3,906 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $36,000 | +9.1% | 302 | -51.4% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $70,000 | -47.0% | 778 | -40.9% | 0.00% | -66.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $37,000 | – | 79 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORPput | $47,000 | -50.5% | 530 | -54.6% | 0.00% | -50.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $62,000 | – | 2,697 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $29,000 | -71.6% | 668 | -70.0% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $72,000 | -44.6% | 390 | -30.9% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66call | $47,000 | -4.1% | 54 | -75.5% | 0.00% | 0.0% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $71,000 | – | 2,968 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $70,000 | +79.5% | 543 | +29.6% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $55,000 | +48.6% | 100 | -40.5% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $71,000 | -76.4% | 1,200 | -73.3% | 0.00% | -83.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $72,000 | +10.8% | 1,030 | +2240.9% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $50,000 | +150.0% | 452 | +4009.1% | 0.00% | – |
| RMTI | ROCKWELL MED INCput | $57,000 | -17.4% | 177 | 0.0% | 0.00% | 0.0% | |
| TBT | Sell | PROSHARES TRput | $46,000 | -98.6% | 19 | -98.7% | 0.00% | -98.5% |
| CBB | CINCINNATI BELL INC NEW | $62,000 | +10.7% | 17,688 | 0.0% | 0.00% | 0.0% | |
| SKF | Sell | PROSHARES TRput | $37,000 | -58.9% | 168 | -59.0% | 0.00% | -50.0% |
| RIO | RIO TINTO PLCput | $62,000 | +19.2% | 90 | 0.0% | 0.00% | 0.0% | |
| QLD | Sell | PROSHARES TRput | $26,000 | -56.7% | 40 | -97.8% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TR | $36,000 | +111.8% | 1,700 | +112.5% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $26,000 | – | 7,000 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $50,000 | +733.3% | 40 | +53.8% | 0.00% | – |
| FXP | Buy | PROSHARES TRput | $27,000 | -18.2% | 56 | +40.0% | 0.00% | 0.0% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCput | $27,000 | – | 894 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $31,000 | -99.4% | 197 | -97.2% | 0.00% | -98.9% |
| CLX | Sell | CLOROX CO DEL | $44,000 | -97.1% | 400 | -97.2% | 0.00% | -96.6% |
| RRC | Buy | RANGE RES CORP | $39,000 | +1850.0% | 756 | +1250.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $72,000 | -94.8% | 12,500 | -91.8% | 0.00% | -96.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCput | $27,000 | – | 161 | +3120.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $57,000 | +3.6% | 400 | +39.4% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRcall | $44,000 | – | 2,734 | +100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $22,000 | – | 1,295 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $8,000 | – | 23 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCcall | $3,000 | – | 485 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $0 | – | 33 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $0 | – | 1 | -98.8% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCput | $18,000 | -58.1% | 8 | -95.1% | 0.00% | -100.0% |
| ADXS | New | ADVAXIS INCcall | $24,000 | – | 46 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCput | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AEGR | AEGERION PHARMACEUTICALS INCcall | $6,000 | -40.0% | 42 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $11,000 | – | 1,385 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INCput | $7,000 | -92.6% | 784 | -60.9% | 0.00% | -100.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $19,000 | – | 460 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCput | $2,000 | – | 69 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $0 | – | 4 | -33.3% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $11,000 | – | 34 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $0 | – | 17 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $24,000 | – | 1,279 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $2,000 | +100.0% | 64 | -97.1% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $0 | – | 20 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $19,000 | -64.8% | 505 | -49.1% | 0.00% | -100.0% |
| AEP | New | AMERICAN ELEC PWR INCcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $20,000 | – | 54 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $23,000 | – | 92 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INCcall | $0 | -100.0% | 104 | 0.0% | 0.00% | – | |
| APC | New | ANADARKO PETE CORPcall | $2,000 | – | 16 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPput | $18,000 | – | 18 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $25,000 | – | 448 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $0 | -100.0% | 8 | -98.0% | 0.00% | -100.0% |
| NLY | New | ANNALY CAP MGMT INCcall | $1,000 | – | 198 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCcall | $0 | – | 37 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | 57 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $17,000 | – | 108 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPput | $13,000 | – | 50 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $14,000 | -51.7% | 7 | -22.2% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORPput | $2,000 | -71.4% | 339 | -25.2% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $0 | – | 26 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCput | $0 | – | 40 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $11,000 | – | 13 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPput | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $4,000 | – | 96 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $16,000 | – | 174 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $0 | – | 6 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $0 | -100.0% | 6 | -99.3% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $0 | – | 160 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $9,000 | – | 214 | +100.0% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCput | $9,000 | +12.5% | 10 | -41.2% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $6,000 | – | 13 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $23,000 | – | 299 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $6,000 | – | 8 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $14,000 | -82.1% | 650 | +314.0% | 0.00% | -100.0% |
| BBBY | New | BED BATH & BEYOND INCput | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALSput | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INCput | $11,000 | +57.1% | 663 | +39.9% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCput | $4,000 | – | 24 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $3,000 | -62.5% | 13 | -61.8% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $2,000 | – | 145 | +100.0% | 0.00% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $2,000 | – | 146 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $15,000 | – | 1,158 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $15,000 | – | 65 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $16,000 | – | 277 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORPcall | $5,000 | -28.6% | 53 | 0.0% | 0.00% | – | |
| BBNK | New | BRIDGE CAP HLDGS | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $13,000 | -59.4% | 248 | -67.5% | 0.00% | -100.0% |
| BRCM | Sell | BROADCOM CORPput | $5,000 | -28.6% | 81 | -62.3% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $9,000 | -30.8% | 25 | -94.4% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCput | $0 | -100.0% | 5 | -99.2% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCput | $0 | -100.0% | 3 | -91.2% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $13,000 | -31.6% | 10 | -66.7% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $0 | – | 58 | -84.4% | 0.00% | – |
| CVC | CABLEVISION SYS CORPcall | $8,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| CVC | Sell | CABLEVISION SYS CORPput | $0 | – | 2 | -94.4% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $8,000 | +33.3% | 48 | -75.9% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $6,000 | 0.0% | 38 | -20.8% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $0 | -100.0% | 3 | -99.5% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COput | $24,000 | -40.0% | 2,000 | -12.9% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORPcall | $0 | – | 2 | -97.8% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $0 | – | 5 | -77.3% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $0 | – | 10 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COput | $2,000 | -89.5% | 186 | -51.9% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $6,000 | -72.7% | 18 | -30.8% | 0.00% | – |
| CAH | CARDINAL HEALTH INCcall | $8,000 | +60.0% | 4 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INCput | $0 | -100.0% | 4 | -89.2% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $6,000 | -80.0% | 5 | -82.8% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INCput | $3,000 | -25.0% | 68 | -22.7% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPput | $0 | -100.0% | 10 | -52.4% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $0 | -100.0% | 107 | -80.5% | 0.00% | -100.0% |
| CVO | Sell | CENVEO INCput | $0 | -100.0% | 12 | -99.7% | 0.00% | -100.0% |
| CHGG | New | CHEGG INCput | $8,000 | – | 99 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $1,000 | -99.1% | 51 | -93.6% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $9,000 | -81.2% | 1,666 | -2.1% | 0.00% | -100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | 23 | -32.4% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $5,000 | -98.9% | 4 | -97.2% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $21,000 | +320.0% | 36 | -67.9% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $13,000 | -50.0% | 2,021 | +97.9% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INCput | $14,000 | -36.4% | 1,760 | -45.8% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $1,000 | 0.0% | 55,720 | 0.0% | 0.00% | – | |
| CLF | Buy | CLIFFS NAT RES INCcall | $20,000 | -78.0% | 4,942 | +25.9% | 0.00% | -100.0% |
| CLVS | CLOVIS ONCOLOGY INCput | $18,000 | -56.1% | 205 | 0.0% | 0.00% | -100.0% | |
| COH | Sell | COACH INCput | $20,000 | -13.0% | 177 | -36.6% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $1,000 | -98.4% | 24 | -97.0% | 0.00% | -100.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $3,000 | 0.0% | 323 | +20.5% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $17,000 | -92.7% | 4,951 | -85.6% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA FOODS INCcall | $7,000 | -68.2% | 13 | -79.4% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCput | $4,000 | -42.9% | 84 | -86.5% | 0.00% | – |
| CXO | Sell | CONCHO RES INCput | $0 | -100.0% | 1 | -87.5% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $23,000 | – | 200 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $9,000 | -97.3% | 3 | -96.8% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $4,000 | -69.2% | 16 | -72.4% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,000 | -99.9% | 37 | -99.8% | 0.00% | -100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $5,000 | -98.4% | 72 | -96.1% | 0.00% | -100.0% |
| GLW | CORNING INCcall | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INCput | $2,000 | -33.3% | 20 | -92.2% | 0.00% | – |
| COUP | New | COUPONS COM INCput | $25,000 | – | 150 | +100.0% | 0.00% | – |
| CR | Sell | CRANE COput | $0 | -100.0% | 10 | -72.2% | 0.00% | – |
| CREE | Sell | CREE INCcall | $0 | – | 8 | -87.3% | 0.00% | – |
| CREE | Sell | CREE INCput | $14,000 | -92.0% | 35 | -81.6% | 0.00% | -100.0% |
| CROX | CROCS INCcall | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| CROX | Sell | CROCS INCput | $14,000 | -12.5% | 174 | -57.6% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $1,000 | -98.9% | 10 | -86.1% | 0.00% | -100.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $20,000 | -96.1% | 750 | -9.5% | 0.00% | -100.0% |
| FXE | New | CURRENCYSHARES EURO TRcall | $7,000 | – | 270 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | 37 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELput | $2,000 | -33.3% | 74 | -31.5% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $10,000 | -73.0% | 7 | -79.4% | 0.00% | -100.0% |
| DE | Sell | DEERE & COput | $3,000 | -50.0% | 1 | -99.2% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $13,000 | -13.3% | 914 | -15.5% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $0 | -100.0% | 22 | -37.1% | 0.00% | – |
| DEPO | Sell | DEPOMED INCput | $12,000 | -91.4% | 526 | -51.2% | 0.00% | -100.0% |
| DEO | Buy | DIAGEO P L Ccall | $5,000 | -16.7% | 51 | +200.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cput | $12,000 | -85.5% | 36 | -86.2% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $10,000 | +42.9% | 8 | -93.6% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $0 | – | 73 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INCput | $2,000 | -66.7% | 51 | 0.0% | 0.00% | – | |
| EDZ | Sell | DIREXION SHS ETF TRcall | $5,000 | -97.2% | 63 | -99.3% | 0.00% | -100.0% |
| EDZ | Sell | DIREXION SHS ETF TRput | $4,000 | -97.5% | 23 | -94.7% | 0.00% | -100.0% |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $15,000 | +1400.0% | 1,500 | +1400.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $0 | -100.0% | 14 | -97.1% | 0.00% | -100.0% |
| DOW | Sell | DOW CHEM COcall | $1,000 | -66.7% | 5 | -97.1% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELcall | $0 | -100.0% | 5 | -88.9% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DELput | $13,000 | – | 250 | +12400.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $8,000 | -95.1% | 900 | -94.9% | 0.00% | -100.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $0 | -100.0% | 30 | -87.8% | 0.00% | -100.0% |
| EMC | Sell | E M C CORP MASScall | $0 | -100.0% | 80 | -27.9% | 0.00% | – |
| EMC | Sell | E M C CORP MASSput | $1,000 | -50.0% | 50 | -84.3% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $8,000 | -57.9% | 500 | -58.3% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $11,000 | +266.7% | 1,254 | +66.3% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $17,000 | – | 2,273 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $3,000 | 0.0% | 7 | -87.5% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | -100.0% | 9 | -99.8% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INCput | $1,000 | -88.9% | 30 | -96.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $4,000 | -90.0% | 177 | -18.1% | 0.00% | -100.0% |
| EMR | New | EMERSON ELEC CO | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $0 | – | 1 | -98.1% | 0.00% | – |
| EOX | Sell | EMERALD OIL INCcall | $0 | – | 9 | -66.7% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $20,000 | -51.2% | 1,800 | -40.0% | 0.00% | -100.0% |
| ECA | Sell | ENCANA CORPcall | $0 | – | 5 | -76.2% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $4,000 | -69.2% | 28 | -58.8% | 0.00% | – |
| XONE | Sell | EXONE COput | $2,000 | -99.1% | 66 | -56.9% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INCput | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $4,000 | -98.5% | 3 | -98.0% | 0.00% | -100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $0 | – | 1 | -99.2% | 0.00% | – |
| EZPW | Sell | EZCORP INCput | $6,000 | -75.0% | 206 | -75.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPcall | $3,000 | -89.3% | 262 | +1646.7% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $10,000 | -89.5% | 10 | -81.5% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $0 | -100.0% | 1 | -94.1% | 0.00% | – |
| JOBS | Buy | 51JOB INCput | $9,000 | -30.8% | 150 | +971.4% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $15,000 | -78.3% | 38 | -79.6% | 0.00% | -100.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $11,000 | -98.1% | 690 | -97.9% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORPcall | $1,000 | -66.7% | 7 | -41.7% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $0 | – | 13 | -80.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $3,000 | 0.0% | 7 | -75.9% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $0 | -100.0% | 9 | -91.9% | 0.00% | – |
| FTNT | New | FORTINET INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| FTNT | FORTINET INCput | $2,000 | -60.0% | 21 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INCput | $21,000 | +425.0% | 80 | +300.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $24,000 | +71.4% | 621 | -41.5% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCput | $3,000 | -99.2% | 54 | -96.6% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $1,000 | -83.3% | 80 | -76.9% | 0.00% | – |
| GPS | Sell | GAP INC DELput | $23,000 | -51.1% | 458 | -8.8% | 0.00% | -100.0% |
| GNRC | GENERAC HLDGS INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INCcall | $12,000 | +33.3% | 20 | -33.3% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $4,000 | -87.1% | 38 | -70.5% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INCcall | $0 | -100.0% | 5 | -97.4% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $20,000 | -80.0% | 42 | -81.1% | 0.00% | -100.0% |
| GERN | GERON CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GERN | GERON CORPcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $1,000 | 0.0% | 22 | -91.9% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCput | $4,000 | -94.0% | 75 | -85.4% | 0.00% | -100.0% |
| GG | Buy | GOLDCORP INC NEWput | $5,000 | 0.0% | 23 | +228.6% | 0.00% | – |
| GOOGL | Buy | GOOGLE INCcall | $5,000 | -73.7% | 130 | +170.8% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWput | $0 | – | 1 | -83.3% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $5,000 | -95.2% | 15 | -93.8% | 0.00% | -100.0% |
| GES | GUESS INCput | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HCA | Buy | HCA HOLDINGS INCput | $22,000 | +1000.0% | 230 | +78.3% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $18,000 | -69.5% | 1,994 | -12.6% | 0.00% | -100.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $25,000 | -95.5% | 1,441 | -95.4% | 0.00% | -100.0% |
| HAS | Sell | HASBRO INCput | $0 | – | 3 | -25.0% | 0.00% | – |
| HTS | HATTERAS FINL CORPput | $6,000 | -33.3% | 678 | 0.0% | 0.00% | – | |
| HW | New | HEADWATERS INCput | $5,000 | – | 547 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $24,000 | +166.7% | 64 | -21.0% | 0.00% | – |
| HSY | HERSHEY COput | $19,000 | +5.6% | 21 | 0.0% | 0.00% | – | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $9,000 | – | 900 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COcall | $0 | – | 250 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $7,000 | -50.0% | 25 | -26.5% | 0.00% | – |
| AWAY | HOMEAWAY INCput | $12,000 | -14.3% | 115 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $25,000 | -87.9% | 2,300 | -88.3% | 0.00% | -100.0% |
| XXIA | IXIAput | $0 | – | 36 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $6,000 | -82.4% | 20 | -64.3% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INCput | $0 | -100.0% | 2 | -97.9% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $7,000 | -90.3% | 62 | -62.4% | 0.00% | -100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $10,000 | +11.1% | 84 | +31.2% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,000 | – | 22 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $1,000 | -85.7% | 15 | -96.1% | 0.00% | – |
| INTU | Buy | INTUITput | $23,000 | +43.8% | 27 | +50.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $7,000 | -74.1% | 1 | -66.7% | 0.00% | -100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,000 | -50.0% | 1 | -96.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INCput | $18,000 | -91.2% | 97 | -89.8% | 0.00% | -100.0% |
| IRM | New | IRON MTN INC NEWcall | $8,000 | – | 10 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $0 | – | 8 | +100.0% | 0.00% | – |
| EWT | New | ISHAREScall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EWW | Sell | ISHAREScall | $1,000 | -50.0% | 10 | -87.5% | 0.00% | – |
| IEF | Sell | ISHARES TRcall | $4,000 | -93.9% | 10 | -94.7% | 0.00% | -100.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $10,000 | -90.0% | 1,100 | -91.0% | 0.00% | -100.0% |
| JDSU | JDS UNIPHASE CORPput | $0 | – | 20 | 0.0% | 0.00% | – | |
| JPM | Sell | JPMORGAN CHASE & COput | $1,000 | -93.8% | 272 | -87.3% | 0.00% | – |
| JBL | JABIL CIRCUIT INCput | $0 | – | 41 | 0.0% | 0.00% | – | |
| JAKK | New | JAKKS PAC INCput | $2,000 | – | 292 | +100.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $8,000 | -99.0% | 900 | -98.9% | 0.00% | -100.0% |
| JBLU | JETBLUE AIRWAYS CORPput | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $8,000 | -20.0% | 111 | -78.1% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCcall | $0 | -100.0% | 6 | -66.7% | 0.00% | – |
| JCI | JOHNSON CTLS INCcall | $6,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $0 | – | 10 | -76.2% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| KBR | KBR INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $9,000 | -99.6% | 130 | -94.1% | 0.00% | -100.0% |
| KBH | Sell | KB HOME | $15,000 | -98.0% | 1,000 | -97.8% | 0.00% | -100.0% |
| KBH | Sell | KB HOMEcall | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| KBH | Sell | KB HOMEput | $1,000 | -92.9% | 3 | -97.2% | 0.00% | – |
| K | New | KELLOGG COcall | $4,000 | – | 122 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COput | $0 | -100.0% | 21 | -96.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $25,000 | -41.9% | 2,040 | -32.9% | 0.00% | -100.0% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $17,000 | -97.7% | 55 | -72.1% | 0.00% | -100.0% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $8,000 | – | 90 | -71.6% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPput | $0 | – | 25 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INCput | $21,000 | -88.7% | 450 | -45.6% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $0 | – | 10 | -9.1% | 0.00% | – |
| KR | KROGER COput | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $5,000 | -54.5% | 31 | -83.2% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $11,000 | +175.0% | 38 | -55.8% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,000 | – | 173 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $0 | -100.0% | 95 | -3.1% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN COput | $10,000 | +11.1% | 127 | -58.6% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcall | $0 | – | 2 | -33.3% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $8,000 | -93.2% | 33 | -91.8% | 0.00% | -100.0% |
| LOCK | New | LIFELOCK INC | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $19,000 | -87.1% | 2,000 | -85.9% | 0.00% | -100.0% |
| LNCOQ | Sell | LINNCO LLCput | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $1,000 | -87.5% | 1 | -99.7% | 0.00% | – |
| LO | Sell | LORILLARD INCput | $5,000 | +150.0% | 22 | -94.5% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $4,000 | -33.3% | 10 | -97.5% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMESput | $16,000 | +433.3% | 59 | +268.8% | 0.00% | – |
| MBI | Sell | MBIA INCput | $11,000 | -59.3% | 64 | -72.6% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCput | $0 | -100.0% | 2 | -96.6% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $12,000 | -99.4% | 59 | -97.1% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INCcall | $0 | -100.0% | 2 | -92.3% | 0.00% | – |
| MTW | Sell | MANITOWOC INCput | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $1,000 | -66.7% | 10 | -68.8% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRcall | $1,000 | 0.0% | 15 | -84.5% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $8,000 | -98.2% | 4 | -99.3% | 0.00% | -100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,000 | -93.3% | 434 | -55.8% | 0.00% | – |
| MAS | MASCO CORPcall | $7,000 | +40.0% | 20 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORPput | $2,000 | +100.0% | 176 | +28.5% | 0.00% | – |
| MAT | MATTEL INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTL INCcall | $0 | – | 13 | -93.5% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $24,000 | -11.1% | 7 | -61.1% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORPput | $18,000 | +500.0% | 32 | -5.9% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $0 | -100.0% | 5 | -76.2% | 0.00% | – |
| MDVN | Buy | MEDIVATION INCcall | $10,000 | +25.0% | 30 | +400.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $0 | -100.0% | 57 | -93.2% | 0.00% | -100.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $1,000 | -93.8% | 16 | -95.4% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $9,000 | -79.1% | 198 | +8.8% | 0.00% | -100.0% |
| MET | Sell | METLIFE INCput | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCcall | $9,000 | +350.0% | 29 | -77.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $4,000 | 0.0% | 12 | -33.3% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $3,000 | +200.0% | 13 | -95.2% | 0.00% | – |
| New | MOLYCORP INC DELnote 3.250% 6/1 | $14,000 | – | 160,000 | +100.0% | 0.00% | – | |
| MOMO | New | MOMO INCadr | $7,000 | – | 709 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCput | $0 | – | 15 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWcall | $1,000 | -99.9% | 1 | -100.0% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCput | $3,000 | -88.0% | 488 | -74.6% | 0.00% | – |
| MS | Sell | MORGAN STANLEYcall | $8,000 | -98.5% | 17 | -97.7% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEWcall | $0 | -100.0% | 3 | -98.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $21,000 | -61.8% | 199 | -45.5% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $13,000 | 0.0% | 12 | -36.8% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $24,000 | -59.3% | 1,000 | -52.4% | 0.00% | -100.0% |
| NSM | NATIONSTAR MTG HLDGS INCput | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NEON | New | NEONODE INCput | $0 | – | 15 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCput | $11,000 | +1000.0% | 5 | -95.6% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCput | $2,000 | 0.0% | 160 | -26.9% | 0.00% | – |
| NSR | New | NEUSTAR INCcall | $5,000 | – | 20 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $8,000 | -55.6% | 2,500 | -40.5% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Iput | $1,000 | -91.7% | 230 | 0.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INCput | $24,000 | -35.1% | 274 | -44.1% | 0.00% | -100.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $13,000 | – | 500 | +1036.4% | 0.00% | – |
| NKE | Sell | NIKE INCput | $3,000 | -62.5% | 84 | -72.2% | 0.00% | – |
| NOK | NOKIA CORPcall | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPput | $1,000 | -50.0% | 40 | -94.6% | 0.00% | – |
| JWN | NORDSTROM INCcall | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $6,000 | – | 66 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $14,000 | -53.3% | 8 | -42.9% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $15,000 | -16.7% | 4 | -50.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $2,000 | -85.7% | 1,181 | -28.5% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $12,000 | -94.8% | 200 | -96.2% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $6,000 | +100.0% | 5 | -58.3% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $25,000 | -77.3% | 325 | -4.1% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORPput | $0 | – | 3 | -62.5% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $0 | – | 33 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $11,000 | -73.2% | 600 | -71.4% | 0.00% | -100.0% |
| NTRI | Sell | NUTRI SYS INC NEWcall | $25,000 | -3.8% | 57 | -14.9% | 0.00% | -100.0% |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $9,000 | -96.5% | 625 | -96.5% | 0.00% | -100.0% |
| NPN | New | NUVEEN PA MUN VALUE FD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $20,000 | – | 2,710 | +100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $12,000 | -82.4% | 123 | -44.1% | 0.00% | -100.0% |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $10,000 | – | 775 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $0 | -100.0% | 11 | -97.8% | 0.00% | -100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $2,000 | -98.8% | 2 | -98.8% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTL INCput | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $2,000 | – | 124 | +490.5% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $16,000 | -70.9% | 2,100 | -76.9% | 0.00% | -100.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $3,000 | – | 25 | +150.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $1,000 | -95.0% | 79 | -29.5% | 0.00% | – |
| OC | OWENS CORNING NEWput | $1,000 | -66.7% | 8 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $3,000 | -57.1% | 39 | -89.5% | 0.00% | – |
| PPG | New | PPG INDS INC | $22,000 | – | 100 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $3,000 | +200.0% | 5 | -80.0% | 0.00% | – |
| PVH | PVH CORPcall | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $23,000 | -98.1% | 2,700 | -97.9% | 0.00% | -100.0% |
| PNRA | Sell | PANERA BREAD COput | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $0 | -100.0% | 1 | -95.2% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $2,000 | -96.8% | 41 | -87.0% | 0.00% | -100.0% |
| PLAB | New | PHOTRONICS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $19,000 | +137.5% | 136 | +36.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $21,000 | +133.3% | 269 | -70.3% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $22,000 | +46.7% | 1,161 | +35.6% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $13,000 | -96.1% | 519 | -6.0% | 0.00% | -100.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $0 | -100.0% | 110 | +400.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCput | $1,000 | -80.0% | 100 | -12.3% | 0.00% | – |
| TBT | Sell | PROSHARES TRcall | $18,000 | -50.0% | 186 | -47.3% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TRput | $8,000 | -38.5% | 7 | -46.2% | 0.00% | – |
| SKF | Sell | PROSHARES TRcall | $13,000 | +85.7% | 125 | -52.7% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIcall | $5,000 | +25.0% | 17 | -63.8% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIcall | $15,000 | -82.6% | 1,218 | -44.5% | 0.00% | -100.0% |
| SCO | Sell | PROSHARES TR IIput | $6,000 | -89.1% | 46 | -80.3% | 0.00% | -100.0% |
| URE | New | PROSHARES TRcall | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRcall | $5,000 | -58.3% | 89 | +48.3% | 0.00% | – |
| QID | Sell | PROSHARES TRcall | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| SPXU | Buy | PROSHARES TRput | $23,000 | -25.8% | 95 | +63.8% | 0.00% | -100.0% |
| DXD | PROSHARES TR | $23,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SRS | Buy | PROSHARES TRcall | $4,000 | -63.6% | 202 | +3.6% | 0.00% | – |
| SRS | Buy | PROSHARES TRput | $4,000 | -42.9% | 42 | +147.1% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $0 | -100.0% | 2 | -92.3% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $11,000 | +57.1% | 14 | -50.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $19,000 | -47.2% | 64 | -51.5% | 0.00% | -100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $0 | – | 9 | -55.0% | 0.00% | – |
| QEP | Sell | QEP RES INCput | $3,000 | -97.1% | 74 | -88.7% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INCcall | $0 | -100.0% | 7 | -98.5% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INCput | $15,000 | -90.6% | 66 | -80.0% | 0.00% | -100.0% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $8,000 | -73.3% | 18 | -52.6% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INCput | $2,000 | 0.0% | 100 | -63.4% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $0 | – | 5 | -66.7% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCput | $1,000 | -99.9% | 10 | -99.7% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $7,000 | -22.2% | 146 | -44.3% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $8,000 | +60.0% | 109 | -78.4% | 0.00% | – |
| RCG | Sell | RENN FD INC | $10,000 | -16.7% | 9,131 | -3.6% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $4,000 | -66.7% | 311 | -31.9% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $9,000 | -52.6% | 1,284 | -69.2% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $7,000 | -50.0% | 14 | -95.9% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $24,000 | -55.6% | 15 | -83.3% | 0.00% | -100.0% |
| SLM | Sell | SLM CORPput | $23,000 | +130.0% | 314 | -9.5% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| SNDK | Sell | SANDISK CORPput | $2,000 | +100.0% | 1 | -97.5% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $8,000 | -98.7% | 86 | -97.7% | 0.00% | -100.0% |
| SNY | SANOFIcall | $19,000 | +18.8% | 150 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTDcall | $1,000 | -94.1% | 500 | -73.8% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INCput | $1,000 | -90.0% | 10 | -95.4% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCSS | SELECT COMFORT CORPput | $2,000 | -71.4% | 78 | 0.0% | 0.00% | – | |
| SQNM | Buy | SEQUENOM INCcall | $2,000 | – | 300 | +140.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLCput | $25,000 | -60.9% | 2,153 | -16.8% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $10,000 | -71.4% | 2,501 | -61.4% | 0.00% | -100.0% |
| SSEIQ | SEVENTY SEVEN ENERGY INCput | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $4,000 | +33.3% | 364 | -73.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $3,000 | -90.9% | 373 | -95.1% | 0.00% | -100.0% |
| SZYM | SOLAZYME INCcall | $2,000 | -90.0% | 123 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INCcall | $15,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BID | SOTHEBYSput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $3,000 | -88.9% | 435 | -33.1% | 0.00% | -100.0% |
| SO | Sell | SOUTHERN COput | $15,000 | +66.7% | 100 | -10.7% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $16,000 | – | 250 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $12,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COput | $4,000 | -90.0% | 15 | -99.3% | 0.00% | -100.0% |
| SGY | Sell | STONE ENERGY CORPput | $12,000 | -83.3% | 167 | -82.5% | 0.00% | -100.0% |
| SYK | STRYKER CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSN INCput | $2,000 | – | 71 | +39.2% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $5,000 | -66.7% | 84 | -58.6% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $12,000 | -96.7% | 1,000 | -97.7% | 0.00% | -100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCput | $1,000 | -94.7% | 70 | -93.4% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $2,000 | -71.4% | 350 | -63.2% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $11,000 | -50.0% | 65 | -17.7% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $6,000 | – | 250 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $0 | – | 3 | -97.4% | 0.00% | – |
| TCFWS | Sell | TCF FINL CORP*w exp 11/14/201 | $7,000 | -66.7% | 3,520 | -62.1% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $19,000 | +280.0% | 3,631 | +266.8% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $3,000 | -90.6% | 4 | -87.9% | 0.00% | -100.0% |
| TLM | Buy | TALISMAN ENERGY INCput | $13,000 | +30.0% | 1,081 | +9727.3% | 0.00% | – |
| TASR | TASER INTL INCput | $19,000 | -5.0% | 35 | 0.0% | 0.00% | – | |
| TTM | New | TATA MTRS LTDcall | $15,000 | – | 211 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCcall | $17,000 | +6.2% | 12 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DELput | $0 | -100.0% | 1 | -80.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEWput | $3,000 | +50.0% | 750 | +44.5% | 0.00% | – |
| TSO | Buy | TESORO CORPput | $6,000 | +20.0% | 397 | +24.1% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $14,000 | -91.4% | 8 | -95.8% | 0.00% | -100.0% |
| THRX | Sell | THERAVANCE INCput | $13,000 | -94.1% | 621 | -48.8% | 0.00% | -100.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCput | $8,000 | -97.3% | 220 | -84.0% | 0.00% | -100.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $1,000 | – | 90 | +800.0% | 0.00% | – |
| MMM | Sell | 3M COput | $1,000 | -83.3% | 12 | -97.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCput | $4,000 | -88.9% | 109 | -89.2% | 0.00% | -100.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $6,000 | -45.5% | 1,500 | +197.6% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $5,000 | +66.7% | 5 | -96.7% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $23,000 | +4.5% | 21 | -22.2% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $8,000 | -92.2% | 101 | -38.8% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INCput | $10,000 | -33.3% | 5 | -98.9% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $3,000 | -98.7% | 24 | -93.1% | 0.00% | -100.0% |
| USB | Sell | US BANCORP DELput | $23,000 | -17.9% | 101 | -78.6% | 0.00% | -100.0% |
| USG | Sell | U S G CORPcall | $5,000 | -37.5% | 16 | -27.3% | 0.00% | – |
| USG | Sell | U S G CORPput | $1,000 | -66.7% | 5 | -93.9% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $12,000 | – | 165 | +58.7% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $3,000 | – | 800 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEWput | $3,000 | – | 30 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcall | $20,000 | -60.8% | 16 | -38.5% | 0.00% | -100.0% |
| UNP | Sell | UNION PAC CORPput | $2,000 | -83.3% | 22 | -95.6% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,000 | -99.7% | 141 | -99.7% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $19,000 | -13.6% | 128 | -88.9% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $10,000 | -16.7% | 7,100 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORPput | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INCput | $0 | -100.0% | 6 | -72.7% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $0 | -100.0% | 5 | -96.8% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $6,000 | -96.6% | 24 | -97.7% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 2,208 | 0.0% | 0.00% | – | |
| VDSI | New | VASCO DATA SEC INTL INCput | $6,000 | – | 60 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $0 | -100.0% | 250 | -15.3% | 0.00% | -100.0% |
| VTNR | New | VERTEX ENERGY INC | $20,000 | – | 5,548 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCput | $8,000 | – | 60 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $3,000 | -50.0% | 10 | -98.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $14,000 | -98.1% | 136 | -76.6% | 0.00% | -100.0% |
| VVUS | New | VIVUS INCcall | $4,000 | – | 81 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $0 | -100.0% | 3 | -95.1% | 0.00% | – |
| VJET | New | VOXELJET AGput | $5,000 | – | 45 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $0 | -100.0% | 12 | -98.5% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $19,000 | -44.1% | 32,200 | +29.8% | 0.00% | -100.0% |
| WBMD | WEBMD HEALTH CORPcall | $16,000 | +14.3% | 64 | 0.0% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORPput | $6,000 | -60.0% | 50 | -66.7% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $5,000 | – | 205 | +1266.7% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEWcall | $23,000 | -96.1% | 28 | -97.2% | 0.00% | -100.0% |
| WEN | New | WENDYS COcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $4,000 | -60.0% | 276 | -1.1% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $2,000 | – | 55 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $0 | -100.0% | 4 | -94.5% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| XRX | XEROX CORPcall | $0 | – | 16 | 0.0% | 0.00% | – | |
| YHOO | Sell | YAHOO INCput | $25,000 | +92.3% | 324 | -78.4% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $14,000 | -97.3% | 300 | -96.9% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $10,000 | -52.4% | 5,550 | -40.0% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COcall | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $20,000 | – | 200 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $7,000 | – | 27 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $15,000 | +400.0% | 121 | +22.2% | 0.00% | – |
| ZU | Buy | ZULILY INCput | $3,000 | -81.2% | 25 | +108.3% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $8,000 | -33.3% | 20 | -83.3% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $6,000 | -94.4% | 888 | -70.2% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $22,000 | -82.3% | 198 | -74.9% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTDcall | $3,000 | -87.0% | 15 | -92.9% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $5,000 | -16.7% | 23 | +15.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $0 | -100.0% | 3 | -91.2% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCput | $16,000 | +45.5% | 548 | +14.6% | 0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -22 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -24 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -472 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -2 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -90 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -235 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -43 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -25 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -1 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -1 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -26 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -29 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -931 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -13 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -30 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -135 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -141 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -395 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -69 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -290 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -230 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -1 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -80 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -29 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -27 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -960 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -452 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -112 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -846 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -319 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -2,790 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -1,001 | -100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -1,142 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -137 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -248 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPput | $0 | – | -94 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -105 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -23 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -239 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -2,725 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -9 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -50 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -162 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -11 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -5 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -10 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -71 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -120 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -95 | -100.0% | 0.00% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -37 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -4,550 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -283 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -22 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -33 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -522 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -68 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -83 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -26 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -21 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -690 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -270 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -52 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -1 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -559 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -45,500 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -38 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -62 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -14 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -5 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -90 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -676 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,718 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -31 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -85 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -104 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -717 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -10 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -312 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -234 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -16 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -14 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -14 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -2 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -22 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -1,602 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIput | $0 | – | -10 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -13 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -14 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -44 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -101 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -26 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -1 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -20 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INCput | $0 | – | -32 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -18 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -224 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -23 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -166 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -60 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -121 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -24 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -84 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -15 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -755 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -24 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -148 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -252 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -1 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -9 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -800 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -11 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -67 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -115 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -301 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -47 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -35 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -338 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -328 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -815 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP Icall | $0 | – | -3 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -28 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -87 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -180 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -39 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -450 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -123 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -75 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -38 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -7 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -331 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -1,258 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -153 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -8 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -60 | -100.0% | 0.00% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -900 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -19 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -14 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -33 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -62 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -304 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -17 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| YY | Exit | YY INCput | $0 | – | -56 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -489 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIcall | $0 | – | -5 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARESput | $0 | – | -45 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -700 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -100 | -100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcall | $0 | – | -14 | -100.0% | 0.00% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -25 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -10 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -6 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -21 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCput | $0 | – | -231 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -307 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -1,082 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -2 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -22 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -615 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -6 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -800 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -319 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -74 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWput | $0 | – | -279 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -91 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -105 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -65 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -82 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -1 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -6 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -39 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -16 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -17 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -2,864 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -10 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -204 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -17 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -74 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -76 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -136 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -594 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -77 | -100.0% | 0.00% | – |
| YY | Exit | YY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -768 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -29 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -66 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -17 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -128 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -30 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -3 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -36 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -116 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -45 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| DNY | Exit | DENALI FD INC | $0 | – | -914 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -1 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -11 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -74 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -19 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -372 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -195 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -125 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -2,383 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -27 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -12 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -318 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -135 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -10 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -8 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -325 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -43 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -61 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -4 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -5 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -24 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -1 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -329 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -30 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -64 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -128 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,145 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -22 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -216 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -46 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -46 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -4,800 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -31 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -575 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -300 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -1 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -24 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORPput | $0 | – | -9 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -43 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -15 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -110 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -313 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -195 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -17 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -20 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -88 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -318 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -8 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -161 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -19 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -276 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -301 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -1,276 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -19 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -36 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORPcall | $0 | – | -72 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -697 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPput | $0 | – | -63 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -15 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -19 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -71 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -845 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -38 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -693 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -1 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -102 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -31 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -36 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONput | $0 | – | -50 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -8 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -23 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -11 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -25 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -252 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -18 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -187 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -39 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -205 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -48 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -56 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -12 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -375 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -200 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -238 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -48 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -24 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -22 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -164 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -14 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -3 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -118 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -196 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -162 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -69 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -3 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -400 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -17 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -334 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -695 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -12 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -1 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -1 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -2 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -119 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORPput | $0 | – | -25 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -144 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -7 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -20 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -375 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -508 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -196 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -382 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -38 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -23 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -2 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -6 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -36 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -4,124 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -64 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -103 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1,479 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -45 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -40 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -503 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -49 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -31 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRput | $0 | – | -7 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -15 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -707 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -61 | -100.0% | 0.00% | – |
| PCYC | Exit | PHARMACYCLICS INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -11 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -37 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN IDEC INCput | $0 | – | -206 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -11 | -100.0% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -85 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -10 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -77 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -13 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -61 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -2,524 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -12 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -58 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INCput | $0 | – | -1,506 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -3,840 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -31 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -42 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -960 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -5,892 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -97 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -350 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INput | $0 | – | -72 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -2,100 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -90 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -11,288 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -290 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -81 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -2,820 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -8,193 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -648 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,254 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -1,019 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -300 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -314 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -297 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -640 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -82 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -74 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -250 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -1,903 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -4,217 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -837 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -204 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -276 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -104 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,370 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -22 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -131 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -1,253 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -260 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | COEUR MNG INCnote 3.250% 3/1 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INCput | $0 | – | -206 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -606 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -1,700 | -100.0% | -0.00% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -3,195 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -800 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -29 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -2,099 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -41 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -623 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -6,800 | -100.0% | -0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -1,362 | -100.0% | -0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -602 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -12 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -131 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -58 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -61 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -192 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -121 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -37 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -66 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INCput | $0 | – | -251 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -21 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -818 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -74 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -95 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -333 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -720 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -15,050 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -53 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| EIO | Exit | EATON VANCE OHIO MUN BD FD | $0 | – | -5,649 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -32 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -43 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -1,899 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPput | $0 | – | -592 | -100.0% | -0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -3,910 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -24 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -85 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -45 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -4,300 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -31 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -7,740 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -281 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -16 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -58 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -348 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,192 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWput | $0 | – | -250 | -100.0% | -0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME TERM | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -1,392 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -16 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -2,092 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -8,198 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -278 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,292 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -33 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,095 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -166 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -790 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -5,656 | -100.0% | -0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -247,658 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -211 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -5,688 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,289 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -9,431 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,880 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -83 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -31 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -2,117 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -724 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCcall | $0 | – | -50 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -141 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SRS | Exit | PROSHARES TRreal est new 11 | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -993 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -524 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -6,795 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,449 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -5,660 | -100.0% | -0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -1,871 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,264 | -100.0% | -0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -2,885 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -244 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -81 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -523 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -83 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -670 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -333 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -333 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -386 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -9,069 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,517 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -5,079 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -41 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -590 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -79 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -512 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -6,250 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -889 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -39,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,053 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -166 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -15,449 | -100.0% | -0.00% | – |
| FUND | Exit | ROYCE FOCUS TR | $0 | – | -21,101 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -747 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -5,536 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -46 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -11,542 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,600 | -100.0% | -0.00% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -5,624 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -312 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -10,678 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -22,700 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -4,658 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -4,403 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,900 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BPS | Exit | BLACKROCK PA STRATEGIC MUN T | $0 | – | -13,322 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -202 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -250 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -8,867 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,900 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -14,432 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -22,422 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,020 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -95 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -11,520 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -8,837 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,760 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -9,218 | -100.0% | -0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -9,581 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -138,200 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -31,841 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -3,298 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,410 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,277 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -17,760 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -19,878 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,360 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,960 | -100.0% | -0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -46,221 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -6,239 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -40,251 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,130 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,960 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -194 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -8,927 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -6,160 | -100.0% | -0.00% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -14,032 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -1,150 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -67,235 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -4,560 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,667 | -100.0% | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -14,578 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -34,906 | -100.0% | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -9,421 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCput | $0 | – | -2,179 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,920 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -604 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -50 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -15,601 | -100.0% | -0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -8,716 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -9,448 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -140 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -12,480 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,350 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -142,246 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -7,068 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -9,482 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -14,574 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -8,288 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -20,849 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,760 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,082 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,966 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -134,477 | -100.0% | -0.01% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -15,039 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,989 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -26,307 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -19,296 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -629 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -21,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARESput | $0 | – | -1,792 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -9,035 | -100.0% | -0.01% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -20,548 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -74,021 | -100.0% | -0.01% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -17,840 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -7,550 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -416 | -100.0% | -0.01% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -27,252 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,339 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARESput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EEA | Exit | EUROPEAN EQUITY FUND | $0 | – | -44,557 | -100.0% | -0.01% | – |
| RNE | Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -24,341 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,130 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -23,454 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -944 | -100.0% | -0.01% | – |
| MJI | Exit | BLACKROCK MUNIYIELD NJ QLTY | $0 | – | -24,007 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -11,983 | -100.0% | -0.01% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -26,677 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -276 | -100.0% | -0.01% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -9,100 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -20,200 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -21,280 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -30,296 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -27,782 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,264 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -204 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -57,092 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -32,630 | -100.0% | -0.01% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -3,825 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -33,348 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -34,219 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,357 | -100.0% | -0.01% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -29,022 | -100.0% | -0.01% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -40,160 | -100.0% | -0.01% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -22,062 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -17,227 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,326 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -92,961 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,691 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,600 | -100.0% | -0.01% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -33,061 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,950 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -603 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,257 | -100.0% | -0.01% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -59,261 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -42,700 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,575 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,981 | -100.0% | -0.01% | – |
| ICLDW | Exit | INTERCLOUD SYS INC | $0 | – | -189,990 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -24,866 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -41,119 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -33,443 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH FUND LTD | $0 | – | -65,410 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -94,387 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -133,622 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -17,965 | -100.0% | -0.01% | – |
| Exit | BPZ RESOURCES INCmtnf 6.500% 3/0 | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -111 | -100.0% | -0.01% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -38,464 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,160 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -31,638 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -23,888 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -62,539 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -26,199 | -100.0% | -0.01% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -101,354 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -308 | -100.0% | -0.01% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -49,964 | -100.0% | -0.01% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -43,984 | -100.0% | -0.01% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -52,430 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -58,472 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -380 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,450 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -14,300 | -100.0% | -0.02% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -51,351 | -100.0% | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -129,530 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -66,720 | -100.0% | -0.02% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -46,507 | -100.0% | -0.02% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -47,752 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -462 | -100.0% | -0.02% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -35,788 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -106,016 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -13,306 | -100.0% | -0.02% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -16,164 | -100.0% | -0.02% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -40,874 | -100.0% | -0.02% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -96,912 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -114,881 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -892 | -100.0% | -0.02% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -76,461 | -100.0% | -0.02% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -108,086 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -6,523 | -100.0% | -0.02% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -82,214 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -113,515 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,137 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -25,787 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -25 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -15,480 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -4,053 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -25,040 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,742 | -100.0% | -0.02% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -79,125 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -27,635 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -13,470 | -100.0% | -0.03% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -82,307 | -100.0% | -0.03% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -122,334 | -100.0% | -0.03% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -148,940 | -100.0% | -0.03% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -71,534 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -63,992 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -16,500 | -100.0% | -0.03% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -91,191 | -100.0% | -0.03% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -136,824 | -100.0% | -0.03% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -25,538 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -233 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -23,915 | -100.0% | -0.03% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -89,563 | -100.0% | -0.03% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -977,093 | -100.0% | -0.03% | – |
| AGQ | Exit | PROSHARES TR IIput | $0 | – | -428 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -89,700 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -79,498 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -33,873 | -100.0% | -0.03% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -107,369 | -100.0% | -0.04% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -39,990 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,572 | -100.0% | -0.04% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -178,739 | -100.0% | -0.04% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -28,099 | -100.0% | -0.04% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -29,106 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,293 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -206,111 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -48,974 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -219 | -100.0% | -0.04% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -79,965 | -100.0% | -0.04% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -176,959 | -100.0% | -0.04% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -249,919 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -48,434 | -100.0% | -0.05% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -121,136 | -100.0% | -0.05% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | -927,901 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -43,209 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -105,749 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -64,011 | -100.0% | -0.05% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -278,808 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC | $0 | – | -48,263 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -121,760 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -79,498 | -100.0% | -0.06% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -57,900 | -100.0% | -0.07% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -259,319 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -155,000 | -100.0% | -0.08% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $0 | – | -11,500,000 | -100.0% | -0.08% | – | |
| Exit | BPZ RESOURCES INCnote 8.500%10/0 | $0 | – | -12,390,000 | -100.0% | -0.08% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -58,996 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -42,837 | -100.0% | -0.09% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -105,670 | -100.0% | -0.10% | – |
| CVD | Exit | COVANCE INC | $0 | – | -51,814 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -109,136 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -71,580 | -100.0% | -0.13% | – |
| Exit | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $0 | – | -6,802,000 | -100.0% | -0.13% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -83,889 | -100.0% | -0.13% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -408,646 | -100.0% | -0.14% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -507,108 | -100.0% | -0.14% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -96,695 | -100.0% | -0.15% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -196,853 | -100.0% | -0.15% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -115,384 | -100.0% | -0.16% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,180 | -100.0% | -0.16% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -340,140 | -100.0% | -0.16% | – |
| Exit | HEADWATERS INCnote 8.750% 2/0 | $0 | – | -8,270,000 | -100.0% | -0.17% | – | |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -148,313 | -100.0% | -0.18% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -777,380 | -100.0% | -0.18% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -10,403,000 | -100.0% | -0.20% | – | |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -23,877,000 | -100.0% | -0.23% | – | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -231,168 | -100.0% | -0.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -284,603 | -100.0% | -0.30% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -11,785,000 | -100.0% | -0.34% | – | |
| Exit | PDL BIOPHARMA INCnote 3.750% 5/0 | $0 | – | -18,690,000 | -100.0% | -0.48% | – | |
| Exit | PDL BIOPHARMA INCnote 2.875% 2/1 | $0 | – | -17,710,000 | -100.0% | -0.52% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $0 | – | -15,570,000 | -100.0% | -0.55% | – | |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -25,055,000 | -100.0% | -0.57% | – | |
| Exit | PRICELINE GRP INCnote 1.250% 3/1 | $0 | – | -11,206,000 | -100.0% | -0.82% | – | |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -29,240,000 | -100.0% | -1.57% | – | |
| Exit | DANAHER CORP DELnote 1/2 | $0 | – | -32,880,000 | -100.0% | -1.60% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -54,453,000 | -100.0% | -3.68% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,748,608 | -100.0% | -7.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.