$4.41 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1966 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 1.500% 6/0 | $139,437,000 | +35.5% | 64,000,000 | 0.0% | 3.16% | +54.1% | ||
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $108,453,000 | -28.6% | 61,063,000 | 0.0% | 2.46% | -18.8% | ||
| Sell | SUNEDISON INCnote 2.000%10/0 | $106,242,000 | +13.8% | 50,797,000 | -6.4% | 2.41% | +29.5% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $103,634,000 | +12.2% | 29,959,000 | +24.7% | 2.35% | +27.6% | |
| TWC | Buy | TIME WARNER CABLE INC | $81,159,000 | +2682.3% | 455,518 | +2239.8% | 1.84% | +3074.1% |
| AKORN INCnote 3.500% 6/0 | $76,361,000 | -8.1% | 15,353,000 | 0.0% | 1.73% | +4.6% | ||
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $67,726,000 | -6.6% | 1,362,395 | -5.3% | 1.54% | +6.2% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $67,082,000 | – | 65,349,000 | +100.0% | 1.52% | – | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $66,533,000 | +3.2% | 88,845,000 | 0.0% | 1.51% | +17.4% | ||
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $65,463,000 | +23.5% | 515,040 | +34.7% | 1.48% | +40.5% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $64,931,000 | -27.8% | 32,626,000 | +2.7% | 1.47% | -17.8% | |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $60,869,000 | -20.1% | 21,393,000 | +0.5% | 1.38% | -9.1% | |
| MEDIVATION INCnote 2.625% 4/0 | $57,971,000 | -11.3% | 26,030,000 | 0.0% | 1.32% | +1.0% | ||
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $54,577,000 | +24.3% | 21,109,000 | 0.0% | 1.24% | +41.5% | ||
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $53,307,000 | +558.8% | 525,708 | +690.3% | 1.21% | +650.9% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $53,311,000 | -27.4% | 29,570,000 | 0.0% | 1.21% | -17.4% | ||
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $52,661,000 | +81.8% | 59,245,000 | +69.6% | 1.20% | +107.1% | |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $52,022,000 | +6.2% | 46,754,000 | +3.3% | 1.18% | +20.9% | |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $51,285,000 | +25.4% | 42,924,000 | +24.7% | 1.16% | +42.7% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $44,947,000 | +352.9% | 30,164,000 | +327.4% | 1.02% | +415.2% | |
| Buy | DEPOMED INCnote 2.500% 9/0 | $42,967,000 | +8.5% | 33,435,000 | +11.7% | 0.98% | +23.6% | |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $41,598,000 | +4.5% | 38,177,000 | +0.5% | 0.94% | +18.9% | |
| STILLWATER MNG COnote 1.750%10/1 | $39,429,000 | -6.7% | 36,951,000 | 0.0% | 0.89% | +6.0% | ||
| Buy | TESARO INCnote 3.000%10/0 | $37,926,000 | +6.1% | 20,668,000 | +3.0% | 0.86% | +20.8% | |
| UTI WORLDWIDE INCnote 4.500% 3/0 | $37,324,000 | -8.3% | 36,420,000 | 0.0% | 0.85% | +4.4% | ||
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $37,024,000 | +42.7% | 29,152,000 | +75.4% | 0.84% | +62.5% | |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $36,929,000 | +26.1% | 29,061,000 | +24.2% | 0.84% | +43.5% | |
| CTRIP COM INTL LTDnote 0.500% 9/1 | $36,541,000 | +23.5% | 9,750,000 | 0.0% | 0.83% | +40.5% | ||
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $35,233,000 | – | 33,716 | +100.0% | 0.80% | – |
| PROOFPOINT INCnote 1.250%12/1 | $34,172,000 | +6.1% | 20,185,000 | 0.0% | 0.78% | +20.7% | ||
| THERAVANCE INCnote 2.125% 1/1 | $31,295,000 | +11.3% | 32,891,000 | 0.0% | 0.71% | +26.8% | ||
| GREEN PLAINS INCnote 3.250%10/0 | $30,553,000 | -2.9% | 21,000,000 | 0.0% | 0.69% | +10.5% | ||
| Buy | ENCORE CAP GROUP INCnote 3.000%11/2 | $30,168,000 | +4.2% | 21,264,000 | +2.4% | 0.68% | +18.5% | |
| TRULIA INCnote 2.750%12/1 | $30,110,000 | -11.1% | 23,435,000 | 0.0% | 0.68% | +1.2% | ||
| HLF | Buy | HERBALIFE LTD | $27,639,000 | +143.6% | 501,707 | +89.0% | 0.63% | +177.4% |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $26,816,000 | +5.9% | 15,430,000 | 0.0% | 0.61% | +20.4% | ||
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $26,434,000 | +4.6% | 12,600,000 | 0.0% | 0.60% | +19.0% | ||
| New | INCYTE CORPnote 0.375%11/1 | $24,486,000 | – | 11,974,000 | +100.0% | 0.56% | – | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $24,303,000 | -9.1% | 394,413 | -3.5% | 0.55% | +3.4% |
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $24,271,000 | +39.0% | 511,841 | 0.0% | 0.55% | +58.3% | ||
| REGN | New | REGENERON PHARMACEUTICALS | $23,623,000 | – | 46,309 | +100.0% | 0.54% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $22,991,000 | +116.4% | 22,340 | +1.4% | 0.52% | +146.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,790,000 | – | 110,692 | +100.0% | 0.52% | – |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $22,310,000 | -22.5% | 17,850,000 | -5.6% | 0.51% | -11.8% | |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $21,893,000 | -17.1% | 320,000 | -28.9% | 0.50% | -5.5% |
| ALON USA ENERGY INCnote 3.000% 9/1 | $21,663,000 | +10.5% | 15,400,000 | 0.0% | 0.49% | +25.6% | ||
| NEWPARK RES INCnote 4.000%10/0 | $21,372,000 | -6.2% | 20,315,000 | 0.0% | 0.48% | +6.8% | ||
| WORKDAY INCnote 0.750% 7/1 | $21,047,000 | -6.1% | 18,611,000 | 0.0% | 0.48% | +6.7% | ||
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $20,837,000 | +8.8% | 15,000,000 | 0.0% | 0.47% | +23.8% | ||
| YHOO | New | YAHOO INC | $20,825,000 | – | 530,035 | +100.0% | 0.47% | – |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $20,440,000 | +76.9% | 21,623,000 | +79.9% | 0.46% | +101.7% | |
| AFFYMETRIX INCnote 4.000% 7/0 | $20,390,000 | -12.1% | 10,550,000 | 0.0% | 0.46% | +0.2% | ||
| BLUCORA INCnote 4.250% 4/0 | $19,948,000 | +5.3% | 20,100,000 | 0.0% | 0.45% | +19.6% | ||
| Buy | WRIGHT MED GROUP INCnote 2.000% 8/1 | $19,189,000 | +1.7% | 16,264,000 | +1.9% | 0.44% | +15.7% | |
| UVXY | New | PROSHARES TR IIput | $19,136,000 | – | 6,482 | +100.0% | 0.43% | – |
| EWJ | Sell | ISHARESmsci japan etf | $18,477,000 | -0.8% | 1,442,436 | -2.9% | 0.42% | +12.9% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $17,893,000 | +25.9% | 20,125,000 | +50.9% | 0.41% | +43.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,778,000 | +24.1% | 168,937 | +12.5% | 0.40% | +41.4% |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $17,425,000 | -0.1% | 15,211,000 | 0.0% | 0.40% | +13.5% | ||
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $17,155,000 | – | 172,562 | +100.0% | 0.39% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $16,864,000 | +556.7% | 1,835,135 | +643.1% | 0.38% | +651.0% |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $16,890,000 | +1.6% | 13,250,000 | 0.0% | 0.38% | +15.7% | ||
| DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $16,055,000 | +42.1% | 9,505,000 | 0.0% | 0.36% | +61.8% | ||
| AA | Buy | ALCOA INC | $16,000,000 | +78.2% | 1,435,045 | +106.4% | 0.36% | +102.8% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $15,903,000 | -9.5% | 5,659,452 | +2.0% | 0.36% | +3.1% |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $15,582,000 | +14.4% | 14,577,000 | 0.0% | 0.35% | +29.8% | ||
| ACCURAY INCdebt 3.500% 2/0 | $15,521,000 | -24.3% | 11,500,000 | 0.0% | 0.35% | -13.9% | ||
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,433,000 | +23.0% | 155,881 | +22.9% | 0.35% | +40.0% |
| AK STL CORPnote 5.000%11/1 | $15,177,000 | -9.0% | 14,991,000 | 0.0% | 0.34% | +3.6% | ||
| CALLAWAY GOLF COnote 3.750% 8/1 | $14,445,000 | -6.2% | 11,923,000 | 0.0% | 0.33% | +6.8% | ||
| TSLA | Sell | TESLA MTRS INCput | $14,173,000 | -42.5% | 3,367 | -9.4% | 0.32% | -34.6% |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $14,003,000 | – | 15,000,000 | +100.0% | 0.32% | – | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $13,568,000 | +79.0% | 13,421,000 | +80.9% | 0.31% | +104.0% | |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $13,360,000 | -45.5% | 13,169,000 | -47.9% | 0.30% | -38.0% | |
| UPRO | Buy | PROSHARES TRput | $13,257,000 | +20.0% | 13,297 | +118.1% | 0.30% | +36.8% |
| OCR | Buy | OMNICARE INC | $13,004,000 | +179.0% | 137,978 | +128.1% | 0.30% | +217.2% |
| Buy | QUIDEL CORPnote 3.250%12/1 | $12,795,000 | +12.0% | 12,804,000 | +21.9% | 0.29% | +27.2% | |
| M/I HOMES INCnote 3.250% 9/1 | $12,748,000 | -0.6% | 10,850,000 | 0.0% | 0.29% | +12.9% | ||
| TNA | Buy | DIREXION SHS ETF TRcall | $12,743,000 | +33.6% | 10,033 | +56.7% | 0.29% | +52.1% |
| SVXY | Sell | PROSHARES TR IIcall | $12,600,000 | +42.3% | 8,474 | -17.9% | 0.29% | +61.6% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $12,569,000 | +42.4% | 14,246,000 | +21.3% | 0.28% | +61.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,241,000 | +29.2% | 120,158 | +30.9% | 0.28% | +47.1% |
| MU | New | MICRON TECHNOLOGY INC | $12,078,000 | – | 641,100 | +100.0% | 0.27% | – |
| New | SEQUENOM INCnote 5.000% 1/0 | $11,899,000 | – | 12,165,000 | +100.0% | 0.27% | – | |
| Sell | B2GOLD CORPnote 3.250%10/0 | $11,263,000 | +0.8% | 12,634,000 | -1.3% | 0.26% | +14.3% | |
| TIP | New | ISHARES TRtips bd etf | $11,205,000 | – | 100,000 | +100.0% | 0.25% | – |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $11,156,000 | +3.1% | 11,800,000 | 0.0% | 0.25% | +17.1% | ||
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $11,003,000 | – | 217,645 | +100.0% | 0.25% | – |
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $10,929,000 | +9.9% | 80,000 | 0.0% | 0.25% | +25.3% | |
| Sell | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $10,894,000 | -31.3% | 11,500,000 | -16.4% | 0.25% | -21.8% | |
| QUANTUM CORPnote 4.500%11/1 | $10,658,000 | +2.5% | 8,910,000 | 0.0% | 0.24% | +16.9% | ||
| RAMBUS INC DELnote 1.125% 8/1 | $10,611,000 | +10.0% | 8,000,000 | 0.0% | 0.24% | +25.5% | ||
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $10,284,000 | -3.8% | 10,000,000 | 0.0% | 0.23% | +9.4% | ||
| ACCURAY INCnote 3.750% 8/0 | $10,212,000 | -8.7% | 10,000,000 | 0.0% | 0.23% | +4.0% | ||
| WMB | Buy | WILLIAMS COS INC DEL | $10,186,000 | +985.9% | 177,502 | +857.1% | 0.23% | +1115.8% |
| AAPL | Buy | APPLE INC | $10,033,000 | +26.3% | 79,995 | +25.3% | 0.23% | +44.3% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $9,644,000 | +26.7% | 617,563 | +20.5% | 0.22% | +44.1% |
| STONE ENERGY CORPnote 1.750% 3/0 | $9,619,000 | +1.3% | 10,500,000 | 0.0% | 0.22% | +15.3% | ||
| SVXY | Buy | PROSHARES TR IIput | $9,600,000 | -9.9% | 10,352 | +20.8% | 0.22% | +2.8% |
| CENVEO CORPnote 7.000% 5/1 | $9,588,000 | +0.1% | 10,082,000 | 0.0% | 0.22% | +13.6% | ||
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $9,552,000 | -2.3% | 183,240 | -9.5% | 0.22% | +11.3% |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $9,196,000 | -1.0% | 8,038,000 | 0.0% | 0.21% | +13.0% | ||
| MCD | Sell | MCDONALDS CORP | $9,100,000 | -33.0% | 95,728 | -31.3% | 0.21% | -24.0% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $8,870,000 | – | 10,289,000 | +100.0% | 0.20% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,814,000 | +145.2% | 79,463 | +159.1% | 0.20% | +177.8% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $8,803,000 | -0.8% | 7,479 | +2.0% | 0.20% | +13.0% |
| BRCM | Buy | BROADCOM CORPcl a | $8,753,000 | +1427.6% | 170,003 | +1183.0% | 0.20% | +1709.1% |
| CTRX | Buy | CATAMARAN CORP | $8,669,000 | +416.3% | 141,932 | +403.3% | 0.20% | +497.0% |
| New | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $8,602,000 | – | 8,475,000 | +100.0% | 0.20% | – | |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $8,607,000 | -3.2% | 8,786,000 | +0.1% | 0.20% | +10.2% | |
| SPXL | Buy | DIREXION SHS ETF TRput | $8,460,000 | +8.8% | 5,975 | +9.1% | 0.19% | +23.9% |
| ANRZQ | Buy | ALPHA NAT RES INCput | $8,323,000 | +45.0% | 55,305 | +3.0% | 0.19% | +65.8% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $8,187,000 | -28.2% | 512,064 | -19.4% | 0.19% | -18.1% |
| TTE | Buy | TOTAL S Asponsored adr | $8,129,000 | +17.8% | 165,339 | +18.9% | 0.18% | +33.3% |
| TITAN MACHY INCnote 3.750% 5/0 | $8,005,000 | +17.6% | 9,580,000 | 0.0% | 0.18% | +33.8% | ||
| ALTR | Buy | ALTERA CORP | $7,954,000 | +4809.9% | 155,359 | +4003.5% | 0.18% | +5900.0% |
| BHI | Buy | BAKER HUGHES INC | $7,922,000 | +125.7% | 128,405 | +132.5% | 0.18% | +157.1% |
| Sell | LAYNE CHRISTENSEN COnote 4.250%11/1 | $7,942,000 | -10.1% | 10,150,000 | -18.8% | 0.18% | +2.3% | |
| GOODRICH PETE CORPnote 5.000%10/0 | $7,942,000 | -18.1% | 18,430,000 | 0.0% | 0.18% | -6.7% | ||
| GE | New | GENERAL ELECTRIC CO | $7,912,000 | – | 297,800 | +100.0% | 0.18% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $7,726,000 | -32.2% | 539,566 | -26.4% | 0.18% | -22.9% |
| C | New | CITIGROUP INC | $7,730,000 | – | 139,946 | +100.0% | 0.18% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $7,728,000 | -16.1% | 676,714 | -14.4% | 0.18% | -4.9% |
| TMUS | Buy | T MOBILE US INC | $7,677,000 | +4049.7% | 198,034 | +3285.2% | 0.17% | +4250.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $7,600,000 | -10.6% | 54,543 | -11.3% | 0.17% | +1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,522,000 | -66.0% | 91,439 | -65.6% | 0.17% | -61.2% |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $7,445,000 | – | 7,500,000 | +100.0% | 0.17% | – | |
| V | Sell | VISA INC | $7,334,000 | -13.6% | 109,223 | -15.9% | 0.17% | -1.8% |
| CYN | Sell | CITY NATL CORP | $7,308,000 | -14.7% | 80,852 | -15.9% | 0.17% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,299,000 | +661.1% | 78,246 | +668.0% | 0.17% | +773.7% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $7,274,000 | -4.3% | 253,049 | +15.9% | 0.16% | +8.6% |
| MDVN | New | MEDIVATION INC | $7,117,000 | – | 62,324 | +100.0% | 0.16% | – |
| CNL | Buy | CLECO CORP NEW | $7,025,000 | -0.1% | 130,462 | +1.1% | 0.16% | +13.6% |
| PMT | New | PENNYMAC MTG INVT TR | $6,753,000 | – | 387,485 | +100.0% | 0.15% | – |
| Sell | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $6,731,000 | -95.4% | 1,850,000 | -95.5% | 0.15% | -94.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,757,000 | -19.3% | 32,364 | -27.4% | 0.15% | -8.4% |
| HSP | Sell | HOSPIRA INC | $6,709,000 | -23.3% | 75,631 | -24.0% | 0.15% | -12.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,682,000 | -24.5% | 108,104 | -33.1% | 0.15% | -13.6% |
| TNA | Buy | DIREXION SHS ETF TRput | $6,655,000 | +48.8% | 9,112 | +27.2% | 0.15% | +69.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $6,629,000 | -12.8% | 337,733 | -4.7% | 0.15% | -1.3% |
| ODP | Buy | OFFICE DEPOT INC | $6,607,000 | +7.7% | 762,960 | +14.5% | 0.15% | +23.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $6,296,000 | +25.2% | 359,987 | +39.2% | 0.14% | +43.0% |
| PLL | New | PALL CORP | $6,284,000 | – | 50,502 | +100.0% | 0.14% | – |
| UPRO | Buy | PROSHARES TRcall | $6,207,000 | -4.7% | 6,458 | +133.1% | 0.14% | +8.5% |
| BZT | Buy | BEAZER HOMES USA INCunit 07/15/2015 | $6,190,000 | +27.2% | 216,415 | +20.0% | 0.14% | +44.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,136,000 | -2.3% | 59,495 | -2.4% | 0.14% | +11.2% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $6,095,000 | +286.7% | 152,491 | +294.3% | 0.14% | +345.2% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $6,028,000 | -25.8% | 426,970 | -27.9% | 0.14% | -15.4% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $5,943,000 | +38.8% | 208,720 | +26.9% | 0.14% | +58.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $5,789,000 | +996.4% | 275,432 | +1084.4% | 0.13% | +1090.9% |
| POM | Sell | PEPCO HOLDINGS INC | $5,631,000 | -22.6% | 209,044 | -22.9% | 0.13% | -11.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $5,655,000 | +553.8% | 134,357 | +921.2% | 0.13% | +652.9% |
| MA | Sell | MASTERCARD INCcl a | $5,544,000 | +6.4% | 59,317 | -1.7% | 0.13% | +21.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $5,569,000 | +84.5% | 1,113 | +23.7% | 0.13% | +110.0% |
| Buy | PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $5,471,000 | +5.7% | 6,977,000 | +1.1% | 0.12% | +20.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,370,000 | -49.0% | 33,016 | -49.7% | 0.12% | -41.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,228,000 | +366.4% | 230,040 | +375.7% | 0.12% | +440.9% |
| EMB | New | ISHARESjp mor em mk etf | $5,192,000 | – | 47,240 | +100.0% | 0.12% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $5,145,000 | -31.0% | 50,000 | -29.8% | 0.12% | -21.5% |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $5,168,000 | -20.6% | 6,250,000 | -27.3% | 0.12% | -10.0% | |
| HON | Buy | HONEYWELL INTL INC | $5,098,000 | +52.8% | 50,000 | +56.3% | 0.12% | +75.8% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,095,000 | – | 199,219 | +100.0% | 0.12% | – |
| QLTY | New | QUALITY DISTR INC FLA | $5,054,000 | – | 326,961 | +100.0% | 0.12% | – |
| FAS | Buy | DIREXION SHS ETF TRcall | $5,045,000 | +7.3% | 6,300 | +317.8% | 0.11% | +21.3% |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $5,028,000 | – | 253,722 | +100.0% | 0.11% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $4,997,000 | +9.8% | 4,041 | +38.5% | 0.11% | +24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,815,000 | +4400.0% | 103,316 | +4562.3% | 0.11% | +5350.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,764,000 | +37.6% | 520,182 | +42.2% | 0.11% | +56.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,759,000 | – | 49,115 | +100.0% | 0.11% | – |
| OC | Sell | OWENS CORNING NEW | $4,728,000 | -5.6% | 114,625 | -0.7% | 0.11% | +7.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,723,000 | +1796.8% | 69,779 | +1330.2% | 0.11% | +2040.0% |
| VXX | Buy | BARCLAYS BK PLCput | $4,676,000 | +183.1% | 7,721 | +17.1% | 0.11% | +221.2% |
| SFXEQ | New | SFX ENTMT INC | $4,692,000 | – | 1,152,605 | +100.0% | 0.11% | – |
| INFA | New | INFORMATICA CORP | $4,578,000 | – | 94,453 | +100.0% | 0.10% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,560,000 | -31.0% | 153,395 | -25.4% | 0.10% | -22.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $4,502,000 | +6240.8% | 171,871 | +6263.2% | 0.10% | +10100.0% |
| EXXIQ | Buy | ENERGY XXI LTDput | $4,491,000 | +17.2% | 11,655 | +20.6% | 0.10% | +34.2% |
| GAM | New | GENERAL AMERN INVS INC | $4,393,000 | – | 126,228 | +100.0% | 0.10% | – |
| IWM | Buy | ISHARES TRput | $4,345,000 | +561.3% | 4,231 | +39.6% | 0.10% | +661.5% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $4,352,000 | -33.3% | 5,158 | -21.2% | 0.10% | -23.8% |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $4,362,000 | +22.5% | 670,764 | +2.0% | 0.10% | +39.4% |
| GM | Sell | GENERAL MTRS CO | $4,339,000 | -36.9% | 130,210 | -29.0% | 0.10% | -28.5% |
| Buy | SOLAZYME INCnote 5.000%10/0 | $4,260,000 | +34.9% | 7,370,000 | +7.3% | 0.10% | +54.0% | |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $4,226,000 | -56.5% | 228,322 | -53.2% | 0.10% | -50.5% |
| MAT | MATTEL INCput | $4,181,000 | -8.6% | 1,200 | 0.0% | 0.10% | +4.4% | |
| VGGL | New | VIGGLE INC | $4,199,000 | – | 2,048,780 | +100.0% | 0.10% | – |
| MAS | Buy | MASCO CORP | $4,208,000 | +3406.7% | 157,800 | +3406.7% | 0.10% | +4650.0% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $4,145,000 | – | 35,271 | +100.0% | 0.09% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $4,080,000 | +49.5% | 792,970 | +4.4% | 0.09% | +72.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,094,000 | +76.0% | 54,847 | +62.5% | 0.09% | +102.2% |
| PPO | Buy | POLYPORE INTL INC | $4,095,000 | +6.4% | 68,399 | +4.7% | 0.09% | +20.8% |
| BC | Buy | BRUNSWICK CORP | $4,068,000 | +31.8% | 80,000 | +33.3% | 0.09% | +48.4% |
| Sell | MANNKIND CORPnote 5.750% 8/1 | $4,038,000 | -39.3% | 3,980,000 | -38.6% | 0.09% | -30.8% | |
| JOBS | Buy | 51JOB INC | $3,985,000 | +142.7% | 119,900 | +135.6% | 0.09% | +172.7% |
| EQIX | Sell | EQUINIX INC | $3,962,000 | -2.8% | 15,602 | -10.9% | 0.09% | +11.1% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $3,871,000 | +91.8% | 213,309 | +107.1% | 0.09% | +120.0% |
| CX | Buy | CEMEX SAB DE CVput | $3,816,000 | +2.9% | 6,923 | +2.4% | 0.09% | +17.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,767,000 | +68.8% | 202,321 | +71.7% | 0.08% | +93.2% |
| JMI | Sell | JAVELIN MTG INVT CORP | $3,767,000 | -6.3% | 529,131 | -0.5% | 0.08% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $3,765,000 | -12.3% | 45,100 | -23.7% | 0.08% | -1.2% |
| HME | Buy | HOME PROPERTIES INC | $3,696,000 | +2012.0% | 50,601 | +1900.8% | 0.08% | +2700.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $3,711,000 | +35.6% | 466,215 | +52.4% | 0.08% | +52.7% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $3,714,000 | +68.0% | 254,069 | +77.4% | 0.08% | +90.9% |
| GD | New | GENERAL DYNAMICS CORP | $3,711,000 | – | 26,192 | +100.0% | 0.08% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $3,702,000 | +9.6% | 1,895,333 | +42.2% | 0.08% | +25.4% |
| WLL | Buy | WHITING PETE CORP NEW | $3,676,000 | +1167.6% | 109,407 | +1063.0% | 0.08% | +1283.3% |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $3,678,000 | -80.8% | 31,650 | -83.6% | 0.08% | -78.3% | |
| Buy | SOLAZYME INCnote 6.000% 2/0 | $3,666,000 | +20.8% | 5,915,000 | +9.2% | 0.08% | +38.3% | |
| HD | Buy | HOME DEPOT INC | $3,664,000 | +106.5% | 32,972 | +111.1% | 0.08% | +137.1% |
| BEAV | Sell | B/E AEROSPACE INC | $3,641,000 | -45.5% | 66,324 | -36.8% | 0.08% | -37.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $3,672,000 | -6.1% | 343,567 | +9.1% | 0.08% | +6.4% |
| MRK | Sell | MERCK & CO INC NEW | $3,600,000 | -16.1% | 63,244 | -15.3% | 0.08% | -4.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,565,000 | +94.9% | 171,262 | +98.4% | 0.08% | +125.0% |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $3,511,000 | – | 510,414 | +100.0% | 0.08% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,462,000 | +229.4% | 37,971 | +268.7% | 0.08% | +276.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,416,000 | +53.9% | 65,454 | +64.3% | 0.08% | +75.0% |
| APA | Buy | APACHE CORP | $3,381,000 | +546.5% | 58,683 | +575.8% | 0.08% | +670.0% |
| SCTY | Buy | SOLARCITY CORPput | $3,329,000 | -18.4% | 7,177 | +7.9% | 0.08% | -6.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,334,000 | +29.6% | 361,615 | +37.6% | 0.08% | +49.0% |
| CIM | New | CHIMERA INVT CORP | $3,338,000 | – | 243,500 | +100.0% | 0.08% | – |
| ACI | Sell | ARCH COAL INCput | $3,285,000 | +29.7% | 17,436 | -3.0% | 0.08% | +50.0% |
| DIS | Sell | DISNEY WALT CO | $3,287,000 | -41.8% | 28,801 | -46.5% | 0.08% | -33.0% |
| HK | Sell | HALCON RES CORPput | $3,313,000 | -2.8% | 29,040 | -2.4% | 0.08% | +10.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,299,000 | +47.6% | 364,545 | -2.0% | 0.08% | +66.7% |
| HCC | New | HCC INS HLDGS INC | $3,310,000 | – | 43,084 | +100.0% | 0.08% | – |
| TRN | New | TRINITY INDS INC | $3,319,000 | – | 125,600 | +100.0% | 0.08% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $3,295,000 | +3228.3% | 132,895 | +3222.4% | 0.08% | +3650.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $3,248,000 | -1.6% | 386,219 | -29.8% | 0.07% | +12.1% |
| IAC | New | IAC INTERACTIVECORP | $3,274,000 | – | 41,100 | +100.0% | 0.07% | – |
| TY | Buy | TRI CONTL CORP | $3,255,000 | +1826.0% | 153,651 | +1870.4% | 0.07% | +2366.7% |
| FDO | Buy | FAMILY DLR STORES INC | $3,245,000 | +72.1% | 41,179 | +73.0% | 0.07% | +94.7% |
| GLD | Buy | SPDR GOLD TRUST | $3,231,000 | +433.2% | 28,754 | +439.1% | 0.07% | +508.3% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $3,198,000 | +28.8% | 215,412 | +31.6% | 0.07% | +49.0% |
| TGT | Buy | TARGET CORP | $3,181,000 | +4.5% | 38,980 | +5.1% | 0.07% | +18.0% |
| TLT | Buy | ISHARES TRcall | $3,193,000 | +281.9% | 11,364 | +40.9% | 0.07% | +323.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,159,000 | -11.1% | 40,380 | -6.9% | 0.07% | +1.4% |
| AAPL | Buy | APPLE INCcall | $3,172,000 | -58.5% | 4,678 | +20.0% | 0.07% | -52.6% |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $3,151,000 | +84.1% | 262,990 | +33.7% | 0.07% | +108.8% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $3,109,000 | -23.3% | 4,341 | +25.8% | 0.07% | -12.3% |
| CLF | Sell | CLIFFS NAT RES INCput | $3,120,000 | -39.3% | 5,266 | -32.7% | 0.07% | -30.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,127,000 | -15.7% | 104,217 | -12.4% | 0.07% | -4.1% |
| CYT | Buy | CYTEC INDS INC | $3,051,000 | +110.4% | 50,417 | +87.8% | 0.07% | +137.9% |
| New | 51JOB INCnote 3.250% 4/1 | $3,043,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| ORC | New | ORCHID IS CAP INC | $3,050,000 | – | 272,150 | +100.0% | 0.07% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $2,979,000 | – | 153,171 | +100.0% | 0.07% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $2,954,000 | +37.3% | 5,107 | +9.3% | 0.07% | +55.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,966,000 | +66.0% | 265,586 | +110.4% | 0.07% | +86.1% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $2,910,000 | +18.9% | 356,227 | +21.1% | 0.07% | +34.7% |
| OAKS | New | FIVE OAKS INVT CORP | $2,908,000 | – | 348,290 | +100.0% | 0.07% | – |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $2,925,000 | +62.9% | 54,284 | +70.0% | 0.07% | +83.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,900,000 | +10.5% | 448,253 | +16.8% | 0.07% | +26.9% |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,848,000 | +1406.9% | 64,435 | +1398.5% | 0.06% | +1525.0% |
| Sell | FXCM INCnote 2.250% 6/1 | $2,800,000 | -32.9% | 3,380,000 | -37.2% | 0.06% | -22.9% | |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $2,808,000 | +126.3% | 142,845 | +145.8% | 0.06% | +156.0% |
| KEX | Buy | KIRBY CORP | $2,798,000 | +22.8% | 36,500 | +20.2% | 0.06% | +40.0% |
| SHW | New | SHERWIN WILLIAMS CO | $2,750,000 | – | 10,000 | +100.0% | 0.06% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $2,723,000 | -2.7% | 316,647 | -3.9% | 0.06% | +10.7% |
| HBOS | Sell | HERITAGE FINL GROUP INC | $2,668,000 | -43.5% | 88,414 | -49.0% | 0.06% | -35.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,711,000 | +2342.3% | 130,241 | +2092.2% | 0.06% | +2950.0% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $2,691,000 | -4.7% | 50,000 | 0.0% | 0.06% | +8.9% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,645,000 | +114.0% | 63,764 | +90.9% | 0.06% | +140.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $2,640,000 | +195.6% | 204,035 | +212.4% | 0.06% | +233.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,612,000 | +13.6% | 141,300 | -5.8% | 0.06% | +28.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,584,000 | +30.2% | 100,000 | +42.9% | 0.06% | +47.5% |
| SCD | New | LMP CAP & INCOME FD INC | $2,583,000 | – | 171,329 | +100.0% | 0.06% | – |
| RVT | New | ROYCE VALUE TR INC | $2,588,000 | – | 187,696 | +100.0% | 0.06% | – |
| ERX | Buy | DIREXION SHS ETF TRput | $2,557,000 | +12.0% | 1,023 | +16.8% | 0.06% | +26.1% |
| AMZN | Buy | AMAZON COM INCcall | $2,543,000 | +172.3% | 351 | +145.5% | 0.06% | +205.3% |
| TWTR | New | TWITTER INC | $2,544,000 | – | 70,250 | +100.0% | 0.06% | – |
| SSO | Buy | PROSHARES TRcall | $2,576,000 | -6.9% | 2,216 | +91.9% | 0.06% | +5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,512,000 | +7.0% | 35,572 | +16.4% | 0.06% | +21.3% |
| AAPL | Buy | APPLE INCput | $2,493,000 | +61.2% | 5,694 | +4.5% | 0.06% | +83.9% |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $2,505,000 | – | 250,000 | +100.0% | 0.06% | – |
| PBPB | Buy | POTBELLY CORP | $2,450,000 | +242.7% | 200,000 | +283.1% | 0.06% | +300.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,489,000 | -0.1% | 103,766 | +9.8% | 0.06% | +12.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $2,456,000 | +31.3% | 227,229 | +39.3% | 0.06% | +51.4% |
| SUNEQ | Buy | SUNEDISON INCcall | $2,421,000 | +148.3% | 5,253 | +1.0% | 0.06% | +189.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $2,427,000 | +114.2% | 1,260 | +221.4% | 0.06% | +139.1% |
| ENVESTNET INCnote 1.750%12/1 | $2,442,000 | -12.8% | 2,500,000 | 0.0% | 0.06% | -1.8% | ||
| ACM | New | AECOM | $2,414,000 | – | 72,999 | +100.0% | 0.06% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $2,382,000 | +94.4% | 157,576 | +109.8% | 0.05% | +125.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,390,000 | +2.4% | 44,294 | +2.8% | 0.05% | +14.9% |
| WY | New | WEYERHAEUSER CO | $2,363,000 | – | 75,047 | +100.0% | 0.05% | – |
| Buy | GEVO INCnote 7.500% 7/0 | $2,402,000 | +103.6% | 4,000,000 | +100.0% | 0.05% | +125.0% | |
| EGN | Buy | ENERGEN CORP | $2,390,000 | +19.6% | 35,000 | +15.6% | 0.05% | +35.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,338,000 | +45.6% | 126,728 | +47.9% | 0.05% | +65.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,354,000 | -39.9% | 28,300 | -38.7% | 0.05% | -32.1% |
| New | PHOTRONICS INCnote 3.250% 4/0 | $2,316,000 | – | 2,049,000 | +100.0% | 0.05% | – | |
| RLGY | New | REALOGY HLDGS CORP | $2,336,000 | – | 50,000 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $2,345,000 | – | 30,700 | +100.0% | 0.05% | – |
| DDD | Sell | 3-D SYS CORP DEL | $2,297,000 | -47.0% | 117,697 | -25.6% | 0.05% | -39.5% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $2,311,000 | +16.0% | 158,740 | +21.5% | 0.05% | +30.0% |
| Buy | INVENSENSE INCnote 1.750%11/0 | $2,289,000 | +1478.6% | 2,275,000 | +1416.7% | 0.05% | +1633.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $2,300,000 | +46.9% | 5,887 | +38.4% | 0.05% | +67.7% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $2,301,000 | -5.9% | 429,177 | -18.7% | 0.05% | +6.1% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $2,280,000 | +46.4% | 102,993 | +18.3% | 0.05% | +67.7% |
| IGTE | New | IGATE CORP | $2,245,000 | – | 47,084 | +100.0% | 0.05% | – |
| UVXY | New | PROSHARES TR IIcall | $2,264,000 | – | 21,945 | +100.0% | 0.05% | – |
| MGA | Sell | MAGNA INTL INC | $2,249,000 | -57.8% | 40,100 | -59.6% | 0.05% | -51.9% |
| SOHU | Buy | SOHU COM INC | $2,270,000 | +1243.2% | 38,421 | +1111.6% | 0.05% | +1600.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $2,242,000 | +366.1% | 13,364 | +83.0% | 0.05% | +410.0% |
| MNKD | Buy | MANNKIND CORP | $2,229,000 | +72.1% | 391,753 | +57.3% | 0.05% | +96.2% |
| HAR | New | HARMAN INTL INDS INC | $2,228,000 | – | 18,736 | +100.0% | 0.05% | – |
| SPXL | Buy | DIREXION SHS ETF TRcall | $2,232,000 | -3.5% | 1,307 | +13.0% | 0.05% | +10.9% |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $2,207,000 | – | 1,853,000 | +100.0% | 0.05% | – | |
| CHN | Buy | CHINA FD INC | $2,189,000 | +314.6% | 110,167 | +303.0% | 0.05% | +354.5% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $2,170,000 | – | 165,294 | +100.0% | 0.05% | – |
| DDD | Buy | 3-D SYS CORP DELput | $2,169,000 | +53.3% | 1,787 | +18.0% | 0.05% | +75.0% |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $2,136,000 | – | 308,768 | +100.0% | 0.05% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,138,000 | +1150.3% | 218,211 | +1551.7% | 0.05% | +1500.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,102,000 | -24.2% | 114,466 | -12.0% | 0.05% | -12.7% |
| MAT | MATTEL INC | $2,086,000 | +12.5% | 81,200 | 0.0% | 0.05% | +27.0% | |
| AGU | Buy | AGRIUM INC | $2,057,000 | +181.0% | 19,421 | +176.6% | 0.05% | +213.3% |
| RTI | Sell | RTI INTL METALS INC | $2,039,000 | -23.0% | 64,711 | -12.2% | 0.05% | -13.2% |
| TEN | Buy | TENNECO INC | $2,010,000 | +34.7% | 35,000 | +34.6% | 0.05% | +53.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,012,000 | +176.0% | 50,000 | +214.5% | 0.05% | +206.7% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $2,010,000 | – | 101,541 | +100.0% | 0.05% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,038,000 | +88.2% | 135,656 | +99.5% | 0.05% | +109.1% |
| SSO | Buy | PROSHARES TRput | $2,024,000 | +85.0% | 3,154 | +117.8% | 0.05% | +109.1% |
| SDRL | Buy | SEADRILL LIMITED | $2,049,000 | +47.3% | 198,187 | +33.2% | 0.05% | +64.3% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $2,008,000 | -5.8% | 6,000 | 0.0% | 0.05% | +9.5% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,974,000 | -27.6% | 37,000 | -30.0% | 0.04% | -16.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,963,000 | +87.0% | 50,000 | +100.0% | 0.04% | +114.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,962,000 | +46.6% | 3,068 | +4.1% | 0.04% | +66.7% |
| MON | Buy | MONSANTO CO NEW | $1,993,000 | +44.0% | 18,703 | +52.0% | 0.04% | +60.7% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $1,921,000 | – | 48,636 | +100.0% | 0.04% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $1,958,000 | +65.2% | 83,923 | +75.6% | 0.04% | +83.3% |
| EBIX | Buy | EBIX INC | $1,945,000 | +12.0% | 59,650 | +4.4% | 0.04% | +25.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,937,000 | -17.0% | 5,794 | -0.6% | 0.04% | -6.4% |
| SDRL | Buy | SEADRILL LIMITEDput | $1,898,000 | -35.2% | 3,289 | +51.8% | 0.04% | -25.9% |
| HOLX | Buy | HOLOGIC INC | $1,897,000 | +20.6% | 49,850 | +4.6% | 0.04% | +38.7% |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,906,000 | -3.9% | 185,792 | -5.6% | 0.04% | +7.5% |
| EXP | New | EAGLE MATERIALS INC | $1,908,000 | – | 25,000 | +100.0% | 0.04% | – |
| TVPT | TRAVELPORT WORLDWIDE LTD | $1,878,000 | -17.5% | 136,326 | 0.0% | 0.04% | -4.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,825,000 | – | 13,414 | +100.0% | 0.04% | – |
| HLF | Sell | HERBALIFE LTDcall | $1,805,000 | +1652.4% | 4,056 | -11.2% | 0.04% | +1950.0% |
| ZFC | Buy | ZAIS FINL CORP | $1,802,000 | -4.7% | 111,477 | +5.2% | 0.04% | +7.9% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $1,786,000 | +650.4% | 4,691 | +64.3% | 0.04% | +720.0% |
| SCTY | Sell | SOLARCITY CORP | $1,777,000 | -2.3% | 33,200 | -6.4% | 0.04% | +11.1% |
| INTC | Buy | INTEL CORP | $1,763,000 | +315.8% | 57,972 | +327.1% | 0.04% | +400.0% |
| IXIAnote 3.000%12/1 | $1,754,000 | -0.3% | 1,750,000 | 0.0% | 0.04% | +14.3% | ||
| JCPNQ | Buy | PENNEY J C INC | $1,743,000 | +11.4% | 205,871 | +10.6% | 0.04% | +29.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $1,779,000 | -56.2% | 60,832 | -53.0% | 0.04% | -50.6% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,749,000 | +4.9% | 109,587 | +7.9% | 0.04% | +21.2% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,759,000 | +1513.8% | 261,901 | +1202.9% | 0.04% | +1900.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,781,000 | -11.3% | 148,197 | -7.3% | 0.04% | 0.0% |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $1,714,000 | – | 81,116 | +100.0% | 0.04% | – |
| KEYW HLDG CORPnote 2.500% 7/1 | $1,724,000 | +5.7% | 2,000,000 | 0.0% | 0.04% | +18.2% | ||
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,719,000 | – | 41,370 | +100.0% | 0.04% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,733,000 | +2.4% | 167,685 | +10.0% | 0.04% | +14.7% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,709,000 | +21.3% | 360,605 | +38.7% | 0.04% | +39.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,705,000 | +105.4% | 150,000 | +44.2% | 0.04% | +129.4% |
| MHK | Sell | MOHAWK INDS INC | $1,718,000 | -15.9% | 9,000 | -18.2% | 0.04% | -4.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,695,000 | -24.6% | 95,486 | -22.5% | 0.04% | -15.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,672,000 | +224.0% | 20,040 | +213.1% | 0.04% | +280.0% |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $1,679,000 | +12.5% | 2,000,000 | 0.0% | 0.04% | +26.7% | ||
| SZC | Buy | CUSHING RENAISSANCE FD | $1,694,000 | +142.3% | 87,878 | +169.2% | 0.04% | +171.4% |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $1,682,000 | – | 31,832 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $1,696,000 | – | 34,250 | +100.0% | 0.04% | – |
| MNKD | Buy | MANNKIND CORPput | $1,654,000 | +48.3% | 20,085 | +41.3% | 0.04% | +72.7% |
| MYCC | New | CLUBCORP HLDGS INC | $1,671,000 | – | 70,000 | +100.0% | 0.04% | – |
| LNKD | Buy | LINKEDIN CORPput | $1,654,000 | +333.0% | 473 | +30.7% | 0.04% | +375.0% |
| INVACARE CORPsdcv 4.125% 2/0 | $1,650,000 | +6.7% | 1,500,000 | 0.0% | 0.04% | +19.4% | ||
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,650,000 | +106.8% | 4,462 | +93.7% | 0.04% | +131.2% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $1,620,000 | +76.5% | 122,483 | +89.6% | 0.04% | +105.6% |
| FDX | Sell | FEDEX CORP | $1,624,000 | -34.6% | 9,536 | -36.5% | 0.04% | -26.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $1,624,000 | – | 40,000 | +100.0% | 0.04% | – |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $1,584,000 | +207.6% | 1,233,000 | +233.2% | 0.04% | +260.0% | |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $1,569,000 | +16.6% | 84,668 | +32.4% | 0.04% | +33.3% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $1,578,000 | -12.0% | 124,663 | -7.2% | 0.04% | 0.0% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $1,566,000 | -23.6% | 170,845 | -20.2% | 0.04% | -12.2% |
| T | New | AT&T INC | $1,563,000 | – | 44,030 | +100.0% | 0.04% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $1,523,000 | -64.4% | 1,795,000 | -62.6% | 0.04% | -58.8% | |
| GWW | Buy | GRAINGER W W INC | $1,538,000 | +1214.5% | 6,500 | +1200.0% | 0.04% | +1650.0% |
| New | M/I HOMES INCnote 3.000% 3/0 | $1,565,000 | – | 1,557,000 | +100.0% | 0.04% | – | |
| GPC | New | GENUINE PARTS CO | $1,522,000 | – | 17,000 | +100.0% | 0.04% | – |
| NOV | NATIONAL OILWELL VARCO INCput | $1,535,000 | +2.8% | 215 | 0.0% | 0.04% | +16.7% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,544,000 | +1018.8% | 15,400 | +1000.0% | 0.04% | +1066.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,520,000 | -23.8% | 599 | -19.9% | 0.03% | -15.0% |
| HLF | Buy | HERBALIFE LTDput | $1,494,000 | -46.2% | 3,697 | +0.8% | 0.03% | -38.2% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $1,479,000 | +32.3% | 126,903 | +43.4% | 0.03% | +54.5% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,478,000 | -27.0% | 126,882 | -23.7% | 0.03% | -15.0% |
| MS | Buy | MORGAN STANLEY | $1,520,000 | +45.9% | 39,200 | +34.2% | 0.03% | +61.9% |
| FEYE | New | FIREEYE INC | $1,486,000 | – | 30,400 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA INCput | $1,439,000 | +6.8% | 3,914 | -13.3% | 0.03% | +22.2% |
| MDR | Sell | MCDERMOTT INTL INCput | $1,443,000 | -41.6% | 11,832 | -6.6% | 0.03% | -32.7% |
| PEO | New | ADAM NAT RES FD INC | $1,472,000 | – | 65,963 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,415,000 | +36.3% | 14,350 | +73.9% | 0.03% | +52.4% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,429,000 | +467.1% | 1,274 | +484.4% | 0.03% | +540.0% |
| PFE | Buy | PFIZER INC | $1,400,000 | +93.9% | 41,759 | +101.2% | 0.03% | +128.6% |
| ABBV | Buy | ABBVIE INC | $1,405,000 | +60.0% | 20,913 | +39.4% | 0.03% | +77.8% |
| HYGS | Buy | HYDROGENICS CORP NEW | $1,390,000 | +1.4% | 136,719 | +13.0% | 0.03% | +18.5% |
| GBX | Buy | GREENBRIER COS INCput | $1,419,000 | +1630.5% | 1,412 | +179.1% | 0.03% | +1500.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,364,000 | +37.8% | 45,260 | +23.8% | 0.03% | +55.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,368,000 | -83.3% | 10,000 | -81.5% | 0.03% | -81.0% |
| GOOGL | New | GOOGLE INCcl a | $1,350,000 | – | 2,500 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT COcall | $1,379,000 | +95.9% | 931 | +31.5% | 0.03% | +121.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,366,000 | +219.2% | 5,000 | +223.6% | 0.03% | +244.4% |
| FUND | Buy | SPROTT FOCUS TR INC | $1,324,000 | +11.8% | 187,032 | +14.6% | 0.03% | +25.0% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $1,315,000 | – | 83,057 | +100.0% | 0.03% | – |
| CPN | New | CALPINE CORP | $1,316,000 | – | 73,200 | +100.0% | 0.03% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,309,000 | -60.3% | 132,994 | -59.3% | 0.03% | -54.5% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,324,000 | -9.4% | 413,770 | -9.2% | 0.03% | +3.4% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,323,000 | +626.9% | 51,703 | +706.0% | 0.03% | +650.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $1,314,000 | – | 135,330 | +100.0% | 0.03% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,333,000 | +31.3% | 75,254 | +46.4% | 0.03% | +50.0% |
| New | BROADSOFT INCnote 1.500% 7/0 | $1,325,000 | – | 1,250,000 | +100.0% | 0.03% | – | |
| EWA | New | ISHARESmsci aust etf | $1,338,000 | – | 63,641 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP NEW | $1,300,000 | +10.5% | 86,558 | +4.2% | 0.03% | +26.1% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $1,280,000 | +40.4% | 31,165 | +41.0% | 0.03% | +61.1% |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $1,269,000 | – | 112,542 | +100.0% | 0.03% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,285,000 | -3.9% | 249,549 | -0.7% | 0.03% | +7.4% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,265,000 | -15.8% | 88,447 | -11.1% | 0.03% | -3.3% |
| FAS | Buy | DIREXION SHS ETF TRput | $1,269,000 | -18.5% | 5,446 | +227.3% | 0.03% | -6.5% |
| XLNX | Buy | XILINX INC | $1,294,000 | +164.1% | 29,311 | +152.7% | 0.03% | +190.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,257,000 | -46.3% | 4,370 | -22.1% | 0.03% | -38.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,296,000 | -48.3% | 267,385 | -25.5% | 0.03% | -42.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $1,299,000 | -15.4% | 160,194 | -11.8% | 0.03% | -6.5% |
| New | AMYRIS INCnote 6.500% 5/1 | $1,230,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $1,213,000 | -70.5% | 55,224 | -78.3% | 0.03% | -65.9% |
| GEVO | New | GEVO INC | $1,222,000 | – | 373,871 | +100.0% | 0.03% | – |
| WSO | Buy | WATSCO INC | $1,237,000 | +15.8% | 10,000 | +17.6% | 0.03% | +33.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,253,000 | – | 16,684 | +100.0% | 0.03% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,211,000 | – | 42,320 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,205,000 | -60.7% | 29,300 | -65.5% | 0.03% | -55.7% |
| AKS | Buy | AK STL HLDG CORPput | $1,128,000 | +67.1% | 12,098 | +33.2% | 0.03% | +100.0% |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $1,156,000 | -6.2% | 20,000 | 0.0% | 0.03% | +4.0% | |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $1,145,000 | -10.3% | 59,366 | -7.9% | 0.03% | +4.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,160,000 | -32.4% | 24,700 | -13.9% | 0.03% | -23.5% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,157,000 | +46.1% | 1,246 | +72.6% | 0.03% | +62.5% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $1,144,000 | +31.2% | 41,691 | +33.2% | 0.03% | +52.9% |
| ITT | New | ITT CORP NEW | $1,155,000 | – | 27,608 | +100.0% | 0.03% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,105,000 | +4.2% | 67,676 | +11.3% | 0.02% | +19.0% |
| C | Buy | CITIGROUP INCcall | $1,085,000 | +492.9% | 4,612 | +189.3% | 0.02% | +525.0% |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $1,119,000 | +49.8% | 132,213 | +56.6% | 0.02% | +66.7% |
| EBAY | Sell | EBAY INC | $1,083,000 | -25.8% | 17,980 | -28.9% | 0.02% | -13.8% |
| CELG | Sell | CELGENE CORP | $1,094,000 | -91.3% | 9,456 | -91.4% | 0.02% | -90.1% |
| ASH | Sell | ASHLAND INC NEW | $1,097,000 | -38.4% | 9,000 | -35.7% | 0.02% | -30.6% |
| VXX | Sell | BARCLAYS BK PLCcall | $1,087,000 | -42.0% | 8,173 | -4.9% | 0.02% | -32.4% |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $1,081,000 | +738.0% | 106,792 | +744.2% | 0.02% | +733.3% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,082,000 | +484.9% | 76,552 | +519.9% | 0.02% | +525.0% |
| V | Buy | VISA INCcall | $1,110,000 | +20.4% | 1,936 | +25.4% | 0.02% | +38.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,116,000 | +896.4% | 37,266 | +845.8% | 0.02% | +1150.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $1,082,000 | +521.8% | 51,227 | +626.1% | 0.02% | +733.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,086,000 | – | 9,000 | +100.0% | 0.02% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,107,000 | +40.7% | 93,999 | +47.3% | 0.02% | +56.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,087,000 | -2.8% | 291,526 | -0.4% | 0.02% | +13.6% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $1,110,000 | -58.9% | 86,444 | -56.1% | 0.02% | -53.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,083,000 | -6.6% | 41,899 | -15.0% | 0.02% | +8.7% |
| A309PS | Sell | DIRECTV | $1,039,000 | -23.7% | 11,200 | -30.0% | 0.02% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $1,054,000 | -25.9% | 19,666 | +30.8% | 0.02% | -14.3% |
| CTRP | Buy | CTRIP COM INTL LTDput | $1,050,000 | +528.7% | 1,824 | +128.0% | 0.02% | +700.0% |
| LLY | Buy | LILLY ELI & COcall | $1,078,000 | +168.2% | 969 | +1.0% | 0.02% | +200.0% |
| CI | Buy | CIGNA CORPORATIONcall | $1,046,000 | +155.1% | 283 | +73.6% | 0.02% | +200.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $1,060,000 | +191.2% | 2,324 | +394.5% | 0.02% | +242.9% |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $1,073,000 | +1.5% | 106,811 | 0.0% | 0.02% | +14.3% | |
| WM | Sell | WASTE MGMT INC DEL | $1,061,000 | -36.0% | 22,900 | -25.2% | 0.02% | -27.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,079,000 | – | 17,957 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $1,040,000 | – | 7,500 | +100.0% | 0.02% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,051,000 | +38.7% | 314,799 | +51.4% | 0.02% | +60.0% |
| HAL | Buy | HALLIBURTON COput | $1,005,000 | +1.6% | 2,566 | +13.2% | 0.02% | +15.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $1,031,000 | -25.6% | 7,594 | +13.2% | 0.02% | -17.9% |
| AN | Sell | AUTONATION INC | $1,007,000 | -47.8% | 16,000 | -46.7% | 0.02% | -39.5% |
| ECA | Buy | ENCANA CORP | $1,011,000 | +4955.0% | 91,800 | +5000.0% | 0.02% | – |
| ZF | Buy | ZWEIG FD | $992,000 | +13.9% | 67,500 | +19.2% | 0.02% | +35.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $994,000 | +138.9% | 281 | +12.0% | 0.02% | +187.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,024,000 | +465.7% | 1,019 | +291.9% | 0.02% | +475.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,035,000 | – | 10,200 | +100.0% | 0.02% | – |
| BHACU | Sell | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $1,026,000 | -0.3% | 102,003 | -1.4% | 0.02% | +9.5% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $994,000 | +1503.2% | 60,386 | +1677.1% | 0.02% | +2200.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,027,000 | -62.4% | 20,000 | -66.7% | 0.02% | -57.4% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $969,000 | +233.0% | 97,643 | +147.2% | 0.02% | +266.7% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $965,000 | -48.3% | 59,210 | -45.2% | 0.02% | -40.5% |
| PPG | Buy | PPG INDS INC | $975,000 | +4331.8% | 8,500 | +8400.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $973,000 | +60.6% | 46,900 | +48.9% | 0.02% | +83.3% |
| COF | New | CAPITAL ONE FINL CORP | $955,000 | – | 10,856 | +100.0% | 0.02% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $950,000 | -41.0% | 47,110 | -40.2% | 0.02% | -31.2% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $961,000 | -9.5% | 194,718 | -5.3% | 0.02% | +4.8% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $953,000 | +7.8% | 112,976 | +9.4% | 0.02% | +22.2% |
| ROSE | Sell | ROSETTA RESOURCES INC | $983,000 | -2.9% | 42,488 | -28.6% | 0.02% | +10.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $982,000 | -21.5% | 68,579 | -16.7% | 0.02% | -12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $948,000 | -25.9% | 14,254 | -28.2% | 0.02% | -15.4% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $973,000 | +8.0% | 130,508 | -13.4% | 0.02% | +22.2% |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $972,000 | – | 51,705 | +100.0% | 0.02% | – |
| REGN | REGENERON PHARMACEUTICALScall | $974,000 | +34.3% | 50 | 0.0% | 0.02% | +57.1% | |
| P | Buy | PANDORA MEDIA INC | $989,000 | +86.6% | 63,650 | +94.4% | 0.02% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $985,000 | +118.9% | 9,594 | +61.4% | 0.02% | +144.4% |
| E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $974,000 | +8.3% | 1,000,000 | 0.0% | 0.02% | +22.2% | ||
| 9207PS | New | ROCK-TENN COcl a | $939,000 | – | 15,600 | +100.0% | 0.02% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $939,000 | -3.9% | 85,996 | +3.1% | 0.02% | +10.5% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $921,000 | +22.6% | 76,192 | +35.1% | 0.02% | +40.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $945,000 | +440.0% | 40,166 | +572.6% | 0.02% | +600.0% |
| SM | New | SM ENERGY CO | $922,000 | – | 20,000 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $917,000 | +125.9% | 6,187 | +700.4% | 0.02% | +162.5% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $919,000 | +4.1% | 132,682 | +11.3% | 0.02% | +16.7% |
| PXD | Buy | PIONEER NAT RES COput | $946,000 | +590.5% | 467 | +2647.1% | 0.02% | +600.0% |
| ORCL | Buy | ORACLE CORP | $944,000 | +179.3% | 23,434 | +199.1% | 0.02% | +200.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $918,000 | +85.1% | 16,085 | +87.6% | 0.02% | +110.0% |
| SUNEQ | Buy | SUNEDISON INCput | $937,000 | +896.8% | 7,619 | +23.9% | 0.02% | +950.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $915,000 | – | 46,793 | +100.0% | 0.02% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $926,000 | +78.4% | 2,400 | +4.7% | 0.02% | +110.0% |
| PEP | New | PEPSICO INC | $947,000 | – | 10,156 | +100.0% | 0.02% | – |
| EWI | New | ISHARESmsci italcpd etf | $862,000 | – | 57,920 | +100.0% | 0.02% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $886,000 | +32.0% | 106,726 | +27.9% | 0.02% | +53.8% |
| SGEN | SEATTLE GENETICS INC | $883,000 | +36.9% | 18,260 | 0.0% | 0.02% | +53.8% | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $897,000 | – | 11,350 | +100.0% | 0.02% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $902,000 | +42.5% | 44,752 | +53.1% | 0.02% | +53.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $886,000 | -25.3% | 152 | +52.0% | 0.02% | -16.7% |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $864,000 | -10.3% | 814,000 | 0.0% | 0.02% | +5.3% | ||
| USO | Sell | UNITED STATES OIL FUND LPunits | $854,000 | -84.4% | 43,000 | -86.8% | 0.02% | -82.6% |
| TAC | TRANSALTA CORP | $842,000 | -17.5% | 87,000 | 0.0% | 0.02% | -5.0% | |
| GTI | New | GRAFTECH INTL LTD | $841,000 | – | 169,600 | +100.0% | 0.02% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $837,000 | +127.4% | 54,435 | +138.4% | 0.02% | +171.4% |
| NUGT | Buy | DIREXION SHS ETF TRput | $850,000 | +92.7% | 426 | +191.8% | 0.02% | +111.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $825,000 | +457.4% | 15,700 | +481.5% | 0.02% | +533.3% |
| EMR | Buy | EMERSON ELEC CO | $850,000 | +84900.0% | 15,335 | +43714.3% | 0.02% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $830,000 | -29.6% | 91,564 | -26.9% | 0.02% | -17.4% |
| XYL | New | XYLEM INC | $811,000 | – | 21,888 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $788,000 | +2.5% | 3,165 | -2.0% | 0.02% | +20.0% |
| ATHN | ATHENAHEALTH INC | $775,000 | -4.0% | 6,762 | 0.0% | 0.02% | +12.5% | |
| CRM | SALESFORCE COM INCcall | $805,000 | -9.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $782,000 | +220.5% | 795 | +107.0% | 0.02% | +260.0% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $806,000 | -28.2% | 60,884 | -24.6% | 0.02% | -18.2% |
| INVE | Sell | IDENTIV INC | $799,000 | -64.6% | 135,700 | -48.4% | 0.02% | -60.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $775,000 | -19.2% | 120,538 | -10.2% | 0.02% | -5.3% |
| ZG | Buy | ZILLOW GROUP INCput | $813,000 | +13.2% | 389 | +2.4% | 0.02% | +28.6% |
| BEN | FRANKLIN RES INC | $789,000 | -4.5% | 16,100 | 0.0% | 0.02% | +12.5% | |
| GOLD | BARRICK GOLD CORP | $744,000 | -2.7% | 69,803 | 0.0% | 0.02% | +13.3% | |
| LNKD | Buy | LINKEDIN CORPcall | $751,000 | -20.6% | 394 | +164.4% | 0.02% | -10.5% |
| DHI | New | D R HORTON INC | $757,000 | – | 27,700 | +100.0% | 0.02% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $746,000 | -22.1% | 72,287 | -18.6% | 0.02% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $742,000 | -67.2% | 7,619 | -66.2% | 0.02% | -62.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $731,000 | +25.6% | 67,794 | +29.8% | 0.02% | +41.7% |
| V | Sell | VISA INCput | $746,000 | -31.3% | 4,834 | -2.5% | 0.02% | -22.7% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $712,000 | – | 84,127 | +100.0% | 0.02% | – |
| CCI | CROWN CASTLE INTL CORP NEWput | $725,000 | +5.5% | 618 | 0.0% | 0.02% | +14.3% | |
| HCN | Sell | HEALTH CARE REIT INC | $694,000 | -52.4% | 10,589 | -43.9% | 0.02% | -44.8% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $703,000 | +500.9% | 37,376 | +473.1% | 0.02% | +700.0% |
| NKE | Buy | NIKE INCcl b | $710,000 | +22.6% | 6,574 | +13.9% | 0.02% | +33.3% |
| CSCO | CISCO SYS INC | $719,000 | -0.3% | 26,209 | 0.0% | 0.02% | +14.3% | |
| ASHR | Buy | DBX ETF TRput | $690,000 | +2553.8% | 2,100 | +28.4% | 0.02% | +1500.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $719,000 | -25.7% | 9,920 | -21.3% | 0.02% | -15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $690,000 | +1308.2% | 578 | +879.7% | 0.02% | +1500.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $708,000 | – | 45,600 | +100.0% | 0.02% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $693,000 | +190.0% | 83,912 | +208.1% | 0.02% | +220.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $688,000 | +1984.8% | 11,642 | +2048.0% | 0.02% | +1500.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $708,000 | +311.6% | 1,078 | -43.5% | 0.02% | +433.3% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $698,000 | -56.5% | 74,583 | -54.6% | 0.02% | -50.0% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $700,000 | -6.7% | 59,914 | -3.9% | 0.02% | +6.7% |
| WDAY | New | WORKDAY INCput | $719,000 | – | 1,021 | +100.0% | 0.02% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $721,000 | – | 53,731 | +100.0% | 0.02% | – |
| IOC | Buy | INTEROIL CORP | $672,000 | +139.1% | 11,178 | +83.2% | 0.02% | +150.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $675,000 | -61.8% | 79,424 | -60.5% | 0.02% | -57.1% |
| TQQQ | New | PROSHARES TRcall | $667,000 | – | 302 | +100.0% | 0.02% | – |
| IAG | Sell | IAMGOLD CORP | $675,000 | -7.4% | 337,596 | -13.4% | 0.02% | 0.0% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $650,000 | +2.2% | 363,282 | +9.6% | 0.02% | +15.4% |
| OMG | New | OM GROUP INC | $651,000 | – | 19,400 | +100.0% | 0.02% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $646,000 | – | 41,792 | +100.0% | 0.02% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $671,000 | -26.2% | 28,100 | -37.6% | 0.02% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $657,000 | -26.1% | 36,000 | -14.9% | 0.02% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $645,000 | -35.9% | 13,554 | -34.4% | 0.02% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $680,000 | -35.5% | 5,247 | -33.1% | 0.02% | -28.6% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $646,000 | +4.0% | 250,525 | +12.1% | 0.02% | +25.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $652,000 | +33.1% | 117,717 | +72.0% | 0.02% | +50.0% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $678,000 | – | 40,700 | +100.0% | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $643,000 | – | 44,701 | +100.0% | 0.02% | – |
| XOM | EXXON MOBIL CORPput | $641,000 | -8.6% | 2,875 | 0.0% | 0.02% | +7.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $660,000 | -67.3% | 10,545 | -66.8% | 0.02% | -62.5% |
| MCD | Sell | MCDONALDS CORPput | $672,000 | -5.6% | 1,880 | -0.5% | 0.02% | +7.1% |
| P | Buy | PANDORA MEDIA INCput | $652,000 | +92.3% | 1,141 | +37.5% | 0.02% | +114.3% |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $647,000 | – | 39,098 | +100.0% | 0.02% | – |
| MBI | Buy | MBIA INC | $604,000 | +217.9% | 100,600 | +390.7% | 0.01% | +250.0% |
| MCK | MCKESSON CORP | $610,000 | -0.7% | 2,715 | 0.0% | 0.01% | +16.7% | |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $628,000 | +237.6% | 4,704 | +10.4% | 0.01% | +250.0% |
| RMTI | Buy | ROCKWELL MED INC | $622,000 | +286.3% | 38,600 | +160.8% | 0.01% | +366.7% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $638,000 | -37.3% | 52,150 | -34.7% | 0.01% | -30.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $616,000 | +94.9% | 629 | +281.2% | 0.01% | +133.3% |
| IMMU | Sell | IMMUNOMEDICS INCput | $598,000 | -14.7% | 5,914 | -19.2% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $605,000 | +177.5% | 1,476 | +47.2% | 0.01% | +250.0% |
| CDE | COEUR MNG INC | $603,000 | +21.3% | 105,626 | 0.0% | 0.01% | +40.0% | |
| AU | ANGLOGOLD ASHANTI LTDput | $600,000 | +0.2% | 1,728 | 0.0% | 0.01% | +16.7% | |
| TQQQ | New | PROSHARES TRput | $628,000 | – | 84 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $618,000 | – | 39,000 | +100.0% | 0.01% | – |
| SFUN | Sell | SOUFUN HLDGS LTDput | $623,000 | -56.2% | 5,316 | -25.2% | 0.01% | -50.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $620,000 | – | 39,000 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWput | $604,000 | -4.4% | 383 | -48.7% | 0.01% | +7.7% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $600,000 | +450.5% | 79,578 | +485.6% | 0.01% | +600.0% |
| OPK | Sell | OPKO HEALTH INCput | $596,000 | -47.0% | 3,275 | -32.5% | 0.01% | -36.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $628,000 | -75.4% | 21,493 | -73.1% | 0.01% | -72.5% |
| SONY | Buy | SONY CORPcall | $600,000 | +36.1% | 890 | +81.6% | 0.01% | +55.6% |
| CET | Buy | CENTRAL SECS CORP | $635,000 | +2016.7% | 29,814 | +2029.6% | 0.01% | +1300.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $585,000 | – | 32,574 | +100.0% | 0.01% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INput | $582,000 | +719.7% | 1,447 | -14.2% | 0.01% | +1200.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $583,000 | +132.3% | 43,476 | +145.5% | 0.01% | +160.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $569,000 | +21.8% | 15,173 | +25.2% | 0.01% | +44.4% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $561,000 | – | 55,005 | +100.0% | 0.01% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $569,000 | – | 36,135 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $560,000 | – | 4,500 | +100.0% | 0.01% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $557,000 | +152.0% | 42,381 | +166.2% | 0.01% | +225.0% |
| KO | Sell | COCA COLA CO | $568,000 | -6.0% | 14,500 | -2.7% | 0.01% | +8.3% |
| SINA | New | SINA CORPcall | $570,000 | – | 421 | +100.0% | 0.01% | – |
| EDC | Buy | DIREXION SHS ETF TRput | $567,000 | +13.4% | 2,178 | +40.9% | 0.01% | +30.0% |
| GM | GENERAL MTRS COput | $594,000 | +41.4% | 2,618 | 0.0% | 0.01% | +62.5% | |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $594,000 | -18.0% | 43,330 | -14.3% | 0.01% | -7.1% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $586,000 | -28.9% | 46,472 | -24.5% | 0.01% | -18.8% |
| DIS | Buy | DISNEY WALT COput | $573,000 | +170.3% | 1,633 | +116.9% | 0.01% | +225.0% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $578,000 | – | 20,220 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORPcall | $566,000 | +332.1% | 794 | +217.6% | 0.01% | +333.3% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $565,000 | -45.5% | 44,551 | -43.4% | 0.01% | -38.1% |
| OCN | Sell | OCWEN FINL CORP | $563,000 | -2.6% | 55,200 | -21.3% | 0.01% | +8.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $589,000 | +45.1% | 11,400 | +31.0% | 0.01% | +62.5% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $549,000 | -21.2% | 41,155 | -17.1% | 0.01% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $526,000 | -78.2% | 219,200 | -75.6% | 0.01% | -75.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $536,000 | -57.2% | 50,059 | -57.0% | 0.01% | -52.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $536,000 | -74.5% | 34,331 | -73.3% | 0.01% | -71.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $508,000 | +25300.0% | 10,500 | +18990.9% | 0.01% | – |
| TESO | Buy | TESCO CORP | $547,000 | +11.4% | 50,272 | +16.2% | 0.01% | +20.0% |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $550,000 | – | 47,368 | +100.0% | 0.01% | – |
| IAG | Sell | IAMGOLD CORPput | $546,000 | -18.0% | 5,115 | -11.8% | 0.01% | -7.7% |
| NTG | Buy | TORTOISE MLP FD INC | $543,000 | +1224.4% | 25,600 | +1385.8% | 0.01% | +1100.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $531,000 | +2024.0% | 33,149 | +2200.4% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $528,000 | -84.6% | 6,175 | -84.8% | 0.01% | -82.6% |
| ANN | New | ANN INC | $520,000 | – | 10,775 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORPcall | $516,000 | +18.6% | 7,438 | +158.9% | 0.01% | +33.3% |
| SNDK | Buy | SANDISK CORPput | $529,000 | +26350.0% | 341 | +34000.0% | 0.01% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $517,000 | +955.1% | 26,192 | +941.4% | 0.01% | +1100.0% |
| VVUS | Buy | VIVUS INCput | $524,000 | +19.6% | 8,054 | +108.9% | 0.01% | +33.3% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $542,000 | – | 40,000 | +100.0% | 0.01% | – |
| SRF | Buy | CUSHING RTY & INCOME FD | $522,000 | +37.4% | 121,282 | +68.4% | 0.01% | +50.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $533,000 | -79.7% | 83,236 | -78.7% | 0.01% | -76.9% |
| ATHN | ATHENAHEALTH INCput | $542,000 | +6.5% | 86 | 0.0% | 0.01% | +20.0% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $536,000 | – | 14,339 | +100.0% | 0.01% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $544,000 | -25.2% | 32,821 | -21.2% | 0.01% | -14.3% |
| OUTR | Buy | OUTERWALL INC | $540,000 | +67.2% | 7,100 | +44.9% | 0.01% | +100.0% |
| USB | US BANCORP DEL | $544,000 | -0.7% | 12,550 | 0.0% | 0.01% | +9.1% | |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $547,000 | – | 36,636 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $546,000 | – | 44,760 | +100.0% | 0.01% | – |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $523,000 | -6.1% | 43,969 | -6.2% | 0.01% | +9.1% |
| SHAK | New | SHAKE SHACK INCcl a | $509,000 | – | 8,459 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORPcall | $521,000 | -2.4% | 299 | -38.1% | 0.01% | +9.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $525,000 | – | 9,554 | +100.0% | 0.01% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $539,000 | – | 27,046 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $541,000 | – | 15,700 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $499,000 | -57.4% | 8,000 | -46.7% | 0.01% | -52.2% |
| RYN | New | RAYONIER INC | $498,000 | – | 19,500 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $475,000 | – | 31,912 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $501,000 | – | 18,800 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORPput | $465,000 | +1.5% | 728 | 0.0% | 0.01% | +22.2% | |
| PCH | New | POTLATCH CORP NEW | $494,000 | – | 14,000 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INCcall | $469,000 | -11.8% | 138 | +5.3% | 0.01% | 0.0% |
| CVS | New | CVS HEALTH CORP | $485,000 | – | 4,632 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $465,000 | – | 7,830 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $477,000 | +1302.9% | 12,106 | +30165.0% | 0.01% | +1000.0% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $469,000 | -19.6% | 42,281 | -15.4% | 0.01% | -8.3% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $481,000 | -6.6% | 37,023 | -1.2% | 0.01% | +10.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $495,000 | -40.6% | 32,304 | -37.1% | 0.01% | -35.3% |
| AEM | AGNICO EAGLE MINES LTD | $506,000 | +1.6% | 17,850 | 0.0% | 0.01% | +10.0% | |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $480,000 | – | 10,440 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $490,000 | – | 22,900 | +100.0% | 0.01% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $488,000 | +4.5% | 2,700 | 0.0% | 0.01% | +22.2% | |
| URI | Buy | UNITED RENTALS INCcall | $467,000 | +142.0% | 476 | +257.9% | 0.01% | +175.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $465,000 | – | 21,500 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $465,000 | – | 20,500 | +100.0% | 0.01% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $502,000 | +1908.0% | 50,340 | +2367.6% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $464,000 | – | 6,552 | +100.0% | 0.01% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $464,000 | – | 36,434 | +110306.1% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $487,000 | -52.1% | 35,000 | -50.0% | 0.01% | -45.0% |
| CNX | Sell | CONSOL ENERGY INCput | $437,000 | +160.1% | 691 | -2.0% | 0.01% | +233.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $444,000 | +131.2% | 31,554 | +148.6% | 0.01% | +150.0% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $458,000 | – | 30,392 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DELput | $422,000 | +19.5% | 780 | +18.9% | 0.01% | +42.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $456,000 | +280.0% | 50,966 | +296.1% | 0.01% | +400.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $438,000 | +46.0% | 613 | +227.8% | 0.01% | +66.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $456,000 | +194.2% | 349 | +188.4% | 0.01% | +233.3% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $431,000 | +1.9% | 117,185 | +12.4% | 0.01% | +25.0% |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $455,000 | – | 20,403 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $421,000 | -38.9% | 37,385 | -40.9% | 0.01% | -28.6% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $432,000 | +107.7% | 32,730 | +121.1% | 0.01% | +150.0% |
| YY | New | YY INC | $424,000 | – | 6,100 | +100.0% | 0.01% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $437,000 | -44.3% | 32,239 | -40.4% | 0.01% | -37.5% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $439,000 | – | 88,582 | +100.0% | 0.01% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $454,000 | +39.7% | 34,612 | +49.2% | 0.01% | +66.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $455,000 | -80.6% | 41,495 | -80.1% | 0.01% | -78.7% |
| DUK | DUKE ENERGY CORP NEWput | $449,000 | +41.6% | 400 | 0.0% | 0.01% | +66.7% | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $454,000 | +16.1% | 51,802 | +19.7% | 0.01% | +25.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $439,000 | +1.2% | 10,839 | +8.1% | 0.01% | +11.1% |
| EOG | Sell | EOG RES INC | $455,000 | -69.4% | 5,200 | -67.9% | 0.01% | -66.7% |
| NCR | New | NCR CORP NEW | $451,000 | – | 15,000 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $426,000 | -20.1% | 1,460 | -18.9% | 0.01% | -9.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $455,000 | -11.3% | 22,482 | -18.6% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $453,000 | +5.1% | 14,446 | +12.4% | 0.01% | +11.1% |
| ALV | New | AUTOLIV INC | $453,000 | – | 3,885 | +100.0% | 0.01% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $460,000 | -8.9% | 56,481 | -1.4% | 0.01% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $425,000 | +129.7% | 46,389 | +132.6% | 0.01% | +150.0% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $445,000 | +1.4% | 44,113 | 0.0% | 0.01% | +11.1% | |
| MA | Buy | MASTERCARD INCcall | $425,000 | +76.3% | 509 | +43.8% | 0.01% | +100.0% |
| SLG | New | SL GREEN RLTY CORP | $441,000 | – | 4,014 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCput | $447,000 | – | 5,736 | +100.0% | 0.01% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTD | $459,000 | -34.4% | 151,000 | +13.5% | 0.01% | -28.6% |
| AVAV | Buy | AEROVIRONMENT INC | $420,000 | +757.1% | 16,111 | +759.3% | 0.01% | +900.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $427,000 | +238.9% | 162,421 | +426.5% | 0.01% | +233.3% |
| SLV | Sell | ISHARES SILVER TRUSTput | $384,000 | +2.4% | 1,310 | -17.9% | 0.01% | +28.6% |
| URI | Sell | UNITED RENTALS INCput | $407,000 | +23.3% | 235 | -55.7% | 0.01% | +28.6% |
| PFIE | Sell | PROFIRE ENERGY INC | $380,000 | -30.3% | 340,000 | -15.8% | 0.01% | -18.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $395,000 | -2.0% | 5,649 | +13.0% | 0.01% | +12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $387,000 | -90.2% | 2,068 | -80.2% | 0.01% | -88.6% |
| CRZO | New | CARRIZO OIL & GAS INC | $384,000 | – | 7,800 | +100.0% | 0.01% | – |
| CBOE | CBOE HLDGS INC | $394,000 | -0.5% | 6,900 | 0.0% | 0.01% | +12.5% | |
| TWTR | Buy | TWITTER INCput | $406,000 | +13433.3% | 539 | +2145.8% | 0.01% | – |
| VKQ | Buy | INVESCO MUN TR | $418,000 | +196.5% | 34,781 | +213.7% | 0.01% | +200.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $385,000 | – | 1,894 | +100.0% | 0.01% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $414,000 | – | 64,087 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $397,000 | +248.2% | 3,300 | +230.0% | 0.01% | +350.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $380,000 | -59.8% | 4,257 | +39.3% | 0.01% | -52.6% |
| IOC | New | INTEROIL CORPcall | $396,000 | – | 649 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $392,000 | -35.2% | 973 | +14.9% | 0.01% | -25.0% |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $415,000 | – | 52,556 | +100.0% | 0.01% | – |
| ZIONZ | Buy | ZIONS BANCORPORATION*w exp 11/14/201 | $394,000 | +85.8% | 118,280 | +15.4% | 0.01% | +125.0% |
| EXL | New | EXCEL TR INC | $394,000 | – | 25,000 | +100.0% | 0.01% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $381,000 | +249.5% | 28,053 | +276.9% | 0.01% | +350.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $409,000 | +3990.0% | 31,776 | +4000.1% | 0.01% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $394,000 | -56.7% | 49,460 | -55.4% | 0.01% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $388,000 | -2.5% | 1,887 | +314.7% | 0.01% | +12.5% |
| HCP | Sell | HCP INC | $378,000 | -23.3% | 10,381 | -9.1% | 0.01% | -10.0% |
| OCN | OCWEN FINL CORPput | $409,000 | -21.8% | 1,182 | 0.0% | 0.01% | -10.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $404,000 | -32.8% | 41,855 | -15.9% | 0.01% | -25.0% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $397,000 | +161.2% | 14,528 | +155.6% | 0.01% | +200.0% |
| LUMN | Sell | CENTURYLINK INC | $401,000 | -35.3% | 13,650 | -24.0% | 0.01% | -25.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $387,000 | +3418.2% | 24,667 | +3474.9% | 0.01% | – |
| MBI | Buy | MBIA INCput | $413,000 | +3654.5% | 2,384 | +3625.0% | 0.01% | – |
| New | WALTER ENERGY INCput | $400,000 | – | 2,167 | +100.0% | 0.01% | – | |
| OREX | Buy | OREXIGEN THERAPEUTICS INCput | $413,000 | +147.3% | 4,856 | +31.6% | 0.01% | +200.0% |
| BB | BLACKBERRY LTD | $415,000 | -8.4% | 50,740 | 0.0% | 0.01% | 0.0% | |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $378,000 | -45.5% | 29,614 | -46.4% | 0.01% | -35.7% |
| SKF | New | PROSHARES TRultsht finls new | $362,000 | – | 7,500 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $347,000 | +5.5% | 3,276 | +6.5% | 0.01% | +14.3% |
| WFM | Buy | WHOLE FOODS MKT INCput | $354,000 | +405.7% | 1,293 | +66.2% | 0.01% | +700.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $347,000 | -46.2% | 1,746 | -43.6% | 0.01% | -38.5% |
| CSX | Sell | CSX CORP | $349,000 | -91.4% | 10,710 | -91.3% | 0.01% | -90.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $372,000 | -66.1% | 9,450 | -55.2% | 0.01% | -63.6% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $349,000 | -33.3% | 120,000 | -29.4% | 0.01% | -20.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $334,000 | -46.3% | 43,737 | -43.9% | 0.01% | -33.3% |
| HES | Buy | HESS CORP | $341,000 | +110.5% | 5,100 | +112.5% | 0.01% | +166.7% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $370,000 | -75.5% | 23,729 | -74.6% | 0.01% | -73.3% |
| SQNM | Buy | SEQUENOM INCput | $350,000 | +72.4% | 10,981 | +2.4% | 0.01% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $354,000 | +105.8% | 125 | +66.7% | 0.01% | +166.7% |
| FRS | New | FRISCHS RESTAURANTS INC | $373,000 | – | 11,137 | +100.0% | 0.01% | – |
| DVA | DAVITA HEALTHCARE PARTNERS I | $357,000 | -2.2% | 4,500 | 0.0% | 0.01% | +14.3% | |
| JCPNQ | Buy | PENNEY J C INCput | $374,000 | -17.4% | 17,080 | +36.4% | 0.01% | -11.1% |
| IOC | Buy | INTEROIL CORPput | $364,000 | -37.1% | 373 | +29.5% | 0.01% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $343,000 | -22.4% | 13,310 | -19.4% | 0.01% | -11.1% |
| SFXEQ | New | SFX ENTMT INCput | $370,000 | – | 1,152,605 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $349,000 | – | 8,500 | +100.0% | 0.01% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $346,000 | +458.1% | 16,250 | +502.5% | 0.01% | +700.0% |
| EEM | Sell | ISHARES TRput | $365,000 | -40.7% | 12,764 | -13.5% | 0.01% | -33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $373,000 | +482.8% | 3,400 | +277.8% | 0.01% | +700.0% |
| TWC | New | TIME WARNER CABLE INCput | $353,000 | – | 5,070 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & COput | $348,000 | -35.4% | 1,047 | +2.5% | 0.01% | -27.3% |
| ENB | Buy | ENBRIDGE INC | $360,000 | +1.7% | 7,700 | +5.5% | 0.01% | +14.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $371,000 | – | 4,042 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $350,000 | – | 5,000 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $346,000 | +109.7% | 21,850 | +87.6% | 0.01% | +166.7% |
| SAN | BANCO SANTANDER SAadr | $349,000 | -5.9% | 49,915 | 0.0% | 0.01% | +14.3% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $336,000 | +76.8% | 734 | +33.7% | 0.01% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $352,000 | +6940.0% | 55 | +1275.0% | 0.01% | – |
| EBAY | Buy | EBAY INCcall | $354,000 | +57.3% | 2,054 | +10.2% | 0.01% | +100.0% |
| DDR | Sell | DDR CORP | $350,000 | -26.5% | 22,678 | -11.4% | 0.01% | -11.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $311,000 | -16.8% | 24,700 | -1.2% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INCput | $327,000 | -5.8% | 1,060 | +10.4% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRcall | $313,000 | -9.0% | 3,995 | +14.3% | 0.01% | 0.0% |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $307,000 | -84.0% | 11,715 | -79.3% | 0.01% | -81.6% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $323,000 | – | 22,669 | +100.0% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $307,000 | -39.2% | 3,450 | +76.9% | 0.01% | -30.0% |
| RIO | Buy | RIO TINTO PLCput | $298,000 | +380.6% | 590 | +555.6% | 0.01% | +600.0% |
| CME | CME GROUP INCput | $322,000 | -2.1% | 231 | 0.0% | 0.01% | 0.0% | |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $315,000 | -5.7% | 248 | -33.5% | 0.01% | 0.0% |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $310,000 | – | 21,650 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COput | $314,000 | +28.2% | 3,848 | +39.9% | 0.01% | +40.0% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $306,000 | -27.5% | 567,372 | -26.3% | 0.01% | -12.5% |
| GKNT | New | GEEKNET INC | $292,000 | – | 14,650 | +100.0% | 0.01% | – |
| IEV | Sell | ISHARES TReurope etf | $304,000 | -2.3% | 6,954 | -1.1% | 0.01% | +16.7% |
| IP | New | INTL PAPER CO | $297,000 | – | 6,250 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $323,000 | -18.4% | 396 | -1.5% | 0.01% | -12.5% |
| BEN | FRANKLIN RES INCput | $289,000 | +13.8% | 188 | 0.0% | 0.01% | +40.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $294,000 | +59.8% | 1,000 | -50.0% | 0.01% | +75.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $300,000 | – | 18,553 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $289,000 | – | 6,060 | +100.0% | 0.01% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $291,000 | – | 12,095 | +100.0% | 0.01% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $300,000 | +867.7% | 25,000 | +762.1% | 0.01% | +600.0% |
| FXE | New | CURRENCYSHARES EURO TRput | $311,000 | – | 2,000 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INCput | $289,000 | -34.5% | 877 | -79.8% | 0.01% | -22.2% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $289,000 | +11.2% | 561 | -5.1% | 0.01% | +40.0% |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $324,000 | -56.3% | 25,987 | -54.5% | 0.01% | -53.3% |
| AUY | YAMANA GOLD INCput | $311,000 | +24.4% | 1,500 | 0.0% | 0.01% | +40.0% | |
| AUY | YAMANA GOLD INC | $301,000 | -16.4% | 100,400 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $297,000 | +330.4% | 248 | +42.5% | 0.01% | +600.0% |
| TMUS | Buy | T MOBILE US INCput | $303,000 | +293.5% | 1,795 | +169.5% | 0.01% | +250.0% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $317,000 | – | 23,971 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $321,000 | +286.7% | 14,256 | +358.5% | 0.01% | +250.0% |
| MO | New | ALTRIA GROUP INC | $322,000 | – | 6,600 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $310,000 | – | 37,188 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $321,000 | +25.9% | 584 | +579.1% | 0.01% | +40.0% |
| New | FLAHERTY & CRUMRINE DYN PFD | $330,000 | – | 14,824 | +100.0% | 0.01% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $324,000 | -71.5% | 2,400 | -68.0% | 0.01% | -69.6% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $328,000 | -37.2% | 90,694 | -35.2% | 0.01% | -30.0% |
| TSN | TYSON FOODS INCput | $313,000 | -41.1% | 1,161 | 0.0% | 0.01% | -36.4% | |
| ILMN | New | ILLUMINA INC | $262,000 | – | 1,200 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $258,000 | – | 4,611 | +100.0% | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $262,000 | – | 18,097 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $265,000 | +152.4% | 4,580 | +324.5% | 0.01% | +200.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $251,000 | – | 415 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRput | $283,000 | – | 500 | +100.0% | 0.01% | – |
| NAVI | NAVIENT CORP | $265,000 | -10.5% | 14,600 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $279,000 | +57.6% | 425 | 0.0% | 0.01% | +50.0% | |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $280,000 | -9.4% | 4,623 | 0.0% | 0.01% | 0.0% | |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $250,000 | – | 11,000 | +100.0% | 0.01% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $256,000 | -38.5% | 1,498 | +56.7% | 0.01% | -25.0% |
| ZU | New | ZULILY INCcl a | $270,000 | – | 20,718 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $251,000 | – | 5,378 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $270,000 | – | 15,691 | +100.0% | 0.01% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $265,000 | -9.2% | 18,511 | -3.4% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $277,000 | -74.4% | 919 | -12.2% | 0.01% | -72.7% |
| ASHR | New | DBX ETF TRcall | $262,000 | – | 3,000 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INCput | $282,000 | -36.2% | 390 | +5.7% | 0.01% | -33.3% |
| VTR | New | VENTAS INC | $267,000 | – | 4,306 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $269,000 | +55.5% | 169 | +69.0% | 0.01% | +100.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $244,000 | -77.0% | 1,000 | -86.6% | 0.01% | -71.4% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $247,000 | +2.5% | 1,600 | 0.0% | 0.01% | +20.0% | |
| LNC | New | LINCOLN NATL CORP IND | $269,000 | – | 4,545 | +100.0% | 0.01% | – |
| TWIN | Sell | TWIN DISC INC | $254,000 | -54.3% | 13,639 | -56.7% | 0.01% | -45.5% |
| CONN | Sell | CONNS INC | $246,000 | -89.7% | 6,218 | -92.1% | 0.01% | -87.5% |
| PLUG | Sell | PLUG POWER INCput | $248,000 | +3.3% | 535 | -13.3% | 0.01% | +20.0% |
| IF | Buy | ABERDEEN INDONESIA FD INC | $281,000 | +33.2% | 40,025 | +45.9% | 0.01% | +50.0% |
| QLD | Buy | PROSHARES TRcall | $266,000 | +5.1% | 76 | +100.0% | 0.01% | +20.0% |
| ZSL | PROSHARES TR IIcall | $273,000 | +10.5% | 132 | 0.0% | 0.01% | +20.0% | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $250,000 | -77.6% | 60,651 | -72.3% | 0.01% | -72.7% |
| SBUX | Buy | STARBUCKS CORPcall | $285,000 | +481.6% | 341 | +468.3% | 0.01% | +500.0% |
| LNG | New | CHENIERE ENERGY INC | $275,000 | – | 3,976 | +100.0% | 0.01% | – |
| SPXU | Buy | PROSHARES TRcall | $286,000 | +75.5% | 886 | +106.0% | 0.01% | +100.0% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $277,000 | – | 15,839 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $256,000 | +120.7% | 207 | +111.2% | 0.01% | +200.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $263,000 | -37.4% | 24,357 | -33.4% | 0.01% | -25.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $253,000 | +256.3% | 21,411 | +277.2% | 0.01% | +500.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $266,000 | – | 7,010 | +100.0% | 0.01% | – |
| AGU | Buy | AGRIUM INCput | $199,000 | +9850.0% | 142 | +105.8% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcall | $226,000 | -8.1% | 269 | 0.0% | 0.01% | 0.0% | |
| CMI | New | CUMMINS INCput | $209,000 | – | 150 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $212,000 | -56.9% | 3,988 | -0.9% | 0.01% | -50.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $236,000 | – | 555 | +100.0% | 0.01% | – |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $237,000 | +383.7% | 21,273 | +367.9% | 0.01% | +400.0% |
| CBS | Buy | CBS CORP NEWcl b | $211,000 | -0.5% | 3,813 | +8.5% | 0.01% | +25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $223,000 | -39.4% | 8,110 | -35.6% | 0.01% | -28.6% |
| SUI | Buy | SUN CMNTYS INC | $219,000 | +133.0% | 3,542 | +148.9% | 0.01% | +150.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $239,000 | +42.3% | 471 | -39.6% | 0.01% | +66.7% |
| PAY | Buy | VERIFONE SYS INC | $213,000 | +42.0% | 6,300 | +46.5% | 0.01% | +66.7% |
| RF | Sell | REGIONS FINL CORP NEW | $226,000 | -24.9% | 21,900 | -31.3% | 0.01% | -16.7% |
| ORCL | Buy | ORACLE CORPput | $223,000 | +291.2% | 1,413 | +268.9% | 0.01% | +400.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $214,000 | +25.1% | 17,689 | +28.5% | 0.01% | +66.7% |
| OCRPRA | Buy | OMNICARE CAP TR Ipiers | $232,000 | +700.0% | 1,974 | +528.7% | 0.01% | +400.0% |
| EXEL | Buy | EXELIXIS INCput | $219,000 | +62.2% | 4,703 | +47.7% | 0.01% | +66.7% |
| SPF | STANDARD PAC CORP NEWcall | $207,000 | -13.8% | 1,020 | 0.0% | 0.01% | 0.0% | |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $242,000 | -8.0% | 19,158 | -4.4% | 0.01% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $207,000 | – | 1,200 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $212,000 | +118.6% | 5,146 | +119.4% | 0.01% | +150.0% |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $214,000 | – | 20,138 | +100.0% | 0.01% | – |
| BHI | Sell | BAKER HUGHES INCput | $239,000 | +3.0% | 528 | -5.5% | 0.01% | 0.0% |
| SZYM | Sell | SOLAZYME INCput | $241,000 | -53.2% | 2,894 | -24.8% | 0.01% | -50.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $213,000 | +102.9% | 294 | +382.0% | 0.01% | +150.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $204,000 | -50.7% | 1,062 | +266.2% | 0.01% | -37.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $227,000 | +206.8% | 979 | +37.9% | 0.01% | +400.0% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $200,000 | -77.2% | 15,099 | -76.6% | 0.01% | -70.6% |
| YELP | Buy | YELP INCcl a | $204,000 | +1357.1% | 4,750 | +1483.3% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $238,000 | +23700.0% | 551 | +980.4% | 0.01% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $217,000 | -47.3% | 13,801 | -45.4% | 0.01% | -37.5% |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $202,000 | – | 20,200 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $209,000 | -28.4% | 14,500 | -32.2% | 0.01% | -16.7% |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $202,000 | – | 15,623 | +100.0% | 0.01% | – |
| AREXQ | APPROACH RESOURCES INC | $201,000 | +4.1% | 29,400 | 0.0% | 0.01% | +25.0% | |
| CZR | Buy | CAESARS ENTMT CORPput | $211,000 | +379.5% | 883 | +88.7% | 0.01% | +400.0% |
| EDZ | Buy | DIREXION SHS ETF TRput | $199,000 | +4875.0% | 253 | +1000.0% | 0.01% | – |
| KSS | New | KOHLS CORPput | $207,000 | – | 100 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $218,000 | -93.5% | 1,184 | -93.1% | 0.01% | -92.5% |
| EDC | Buy | DIREXION SHS ETF TRcall | $242,000 | -21.4% | 1,779 | +19.3% | 0.01% | -16.7% |
| DOW | New | DOW CHEM CO | $230,000 | – | 4,497 | +100.0% | 0.01% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $232,000 | +226.8% | 44,084 | +128.6% | 0.01% | +400.0% |
| MRO | Buy | MARATHON OIL CORP | $199,000 | +410.3% | 7,500 | +400.0% | 0.01% | +400.0% |
| KEYW | New | KEYW HLDG CORP | $205,000 | – | 22,000 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $205,000 | -34.7% | 3,220 | -30.0% | 0.01% | -16.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $222,000 | +91.4% | 6,065 | +91.6% | 0.01% | +150.0% |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $233,000 | -0.4% | 20,212 | +5.5% | 0.01% | 0.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $202,000 | – | 8,376 | +100.0% | 0.01% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $237,000 | – | 16,845 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $238,000 | -91.2% | 6,200 | -91.0% | 0.01% | -90.7% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $237,000 | -58.6% | 7,000 | -59.7% | 0.01% | -54.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $205,000 | – | 1,530 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $209,000 | +80.2% | 1,386 | -65.9% | 0.01% | +150.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $215,000 | +411.9% | 4,500 | +350.0% | 0.01% | +400.0% |
| TWC | Sell | TIME WARNER CABLE INCcall | $208,000 | -58.9% | 100 | -84.6% | 0.01% | -50.0% |
| AGU | New | AGRIUM INCcall | $233,000 | – | 327 | +100.0% | 0.01% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $228,000 | – | 18,846 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $234,000 | +260.0% | 1,706 | +30.6% | 0.01% | +400.0% |
| P | New | PANDORA MEDIA INCcall | $227,000 | – | 2,091 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INCcall | $236,000 | +101.7% | 1,413 | +242.1% | 0.01% | +150.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $221,000 | +5.7% | 12,300 | 0.0% | 0.01% | +25.0% | |
| UNXLQ | UNI PIXEL INCput | $238,000 | +20.8% | 415 | 0.0% | 0.01% | +25.0% | |
| CELG | CELGENE CORPcall | $217,000 | -1.4% | 42 | 0.0% | 0.01% | +25.0% | |
| PG | PROCTER & GAMBLE COput | $242,000 | +11.0% | 722 | 0.0% | 0.01% | +25.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $212,000 | +821.7% | 24,681 | +814.1% | 0.01% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $216,000 | – | 160,000 | +100.0% | 0.01% | – | |
| TTM | New | TATA MTRS LTDput | $166,000 | – | 400 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $166,000 | +201.8% | 450 | +350.0% | 0.00% | +300.0% |
| SAFM | Sell | SANDERSON FARMS INC | $157,000 | -34.0% | 2,100 | -30.0% | 0.00% | -20.0% |
| SSRI | Sell | SILVER STD RES INCput | $181,000 | -63.1% | 5,571 | -15.8% | 0.00% | -60.0% |
| COH | Buy | COACH INCput | $173,000 | +765.0% | 314 | +77.4% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $186,000 | -60.3% | 549 | -35.0% | 0.00% | -55.6% |
| LUV | Buy | SOUTHWEST AIRLS COput | $179,000 | +188.7% | 551 | +3.2% | 0.00% | +300.0% |
| TSRO | New | TESARO INCput | $164,000 | – | 403 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $161,000 | – | 7,100 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $178,000 | +17700.0% | 4,200 | +11251.4% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $179,000 | +397.2% | 285 | +481.6% | 0.00% | +300.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $164,000 | -0.6% | 13,100 | +23.6% | 0.00% | +33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $179,000 | -21.8% | 1,989 | -36.7% | 0.00% | -20.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $169,000 | – | 1,790 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $169,000 | – | 21,749 | +100.0% | 0.00% | – |
| WBSFW | Sell | WEBSTER FINL CORP CONN*w exp 11/21/201 | $157,000 | +4.7% | 7,421 | -8.1% | 0.00% | +33.3% |
| DNRCQ | Sell | DENBURY RES INCput | $190,000 | -31.9% | 1,111 | -24.3% | 0.00% | -33.3% |
| YELP | Sell | YELP INCput | $174,000 | +4.8% | 196 | -2.0% | 0.00% | +33.3% |
| AMBA | Buy | AMBARELLA INCcall | $175,000 | +400.0% | 74 | +311.1% | 0.00% | +300.0% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $185,000 | +62.3% | 2,227 | +31.4% | 0.00% | +100.0% |
| DOW | Buy | DOW CHEM COcall | $156,000 | +15500.0% | 970 | +19300.0% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $162,000 | -37.2% | 20,562 | -33.3% | 0.00% | -20.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $159,000 | +55.9% | 179 | -2.7% | 0.00% | +100.0% |
| EOG | Buy | EOG RES INCput | $194,000 | -0.5% | 347 | +1.2% | 0.00% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $169,000 | – | 725 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $190,000 | +46.2% | 49 | -32.9% | 0.00% | +33.3% |
| AT | Buy | ATLANTIC PWR CORP | $177,000 | +227.8% | 46,281 | +139.8% | 0.00% | +300.0% |
| FSLR | Sell | FIRST SOLAR INCput | $173,000 | +6.8% | 246 | -18.5% | 0.00% | +33.3% |
| BP | Sell | BP PLCcall | $155,000 | -17.1% | 632 | -42.3% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $188,000 | -76.7% | 3,084 | -70.9% | 0.00% | -75.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $171,000 | +69.3% | 269 | -3.9% | 0.00% | +100.0% |
| GG | GOLDCORP INC NEW | $162,000 | -10.5% | 10,010 | 0.0% | 0.00% | 0.0% | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $167,000 | -80.2% | 19,000 | -83.8% | 0.00% | -76.5% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $181,000 | +30.2% | 368 | +14.3% | 0.00% | +33.3% |
| HEROQ | Sell | HERCULES OFFSHORE INCput | $172,000 | -56.1% | 1,444 | -57.5% | 0.00% | -50.0% |
| HSY | HERSHEY CO | $169,000 | -12.0% | 1,906 | 0.0% | 0.00% | 0.0% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $164,000 | +37.8% | 2,000 | +100.0% | 0.00% | +100.0% |
| HIW | New | HIGHWOODS PPTYS INC | $177,000 | – | 4,434 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $164,000 | +164.5% | 217 | +933.3% | 0.00% | +300.0% |
| EWA | Sell | ISHARESput | $188,000 | -30.1% | 1,750 | -65.0% | 0.00% | -20.0% |
| EWW | ISHARESput | $175,000 | -9.3% | 278 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TRput | $193,000 | -69.1% | 673 | -87.3% | 0.00% | -66.7% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $183,000 | – | 6,224 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $156,000 | – | 3,649 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $168,000 | +34.4% | 13,400 | +39.6% | 0.00% | +100.0% |
| ALR | Sell | ALERE INC | $158,000 | -42.3% | 3,014 | -46.2% | 0.00% | -20.0% |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $170,000 | +26.9% | 1,199 | 0.0% | 0.00% | +33.3% | |
| MPC | Buy | MARATHON PETE CORPcall | $181,000 | +341.5% | 481 | +902.1% | 0.00% | +300.0% |
| MPC | Buy | MARATHON PETE CORPput | $165,000 | +334.2% | 262 | +162.0% | 0.00% | +300.0% |
| MA | Sell | MASTERCARD INCput | $181,000 | -53.9% | 1,132 | -0.7% | 0.00% | -50.0% |
| MCD | Buy | MCDONALDS CORPcall | $158,000 | -9.2% | 617 | +104.3% | 0.00% | +33.3% |
| MRK | MERCK & CO INC NEWput | $155,000 | -20.9% | 1,094 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $159,000 | -6.5% | 2,288 | 0.0% | 0.00% | +33.3% | |
| NRG | Sell | NRG ENERGY INCput | $155,000 | -1.3% | 205 | -36.7% | 0.00% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $161,000 | +143.9% | 689 | -1.7% | 0.00% | +300.0% |
| BTU | Buy | PEABODY ENERGY CORP | $171,000 | -50.3% | 78,471 | +12.1% | 0.00% | -42.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $179,000 | -35.6% | 285 | -24.6% | 0.00% | -33.3% |
| PPS | Sell | POST PPTYS INC | $181,000 | -69.1% | 3,340 | -67.6% | 0.00% | -66.7% |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $192,000 | -25.6% | 218 | 0.0% | 0.00% | -20.0% | |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $197,000 | +111.8% | 25,340 | +120.7% | 0.00% | +100.0% |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $172,000 | – | 2,258 | +100.0% | 0.00% | – |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $176,000 | -66.7% | 16,908 | -67.7% | 0.00% | -63.6% |
| WMB | Buy | WILLIAMS COS INC DELput | $124,000 | +117.5% | 890 | +122.5% | 0.00% | +200.0% |
| XLNX | Buy | XILINX INCput | $129,000 | -5.8% | 408 | +67.9% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $147,000 | -67.5% | 13,801 | -67.8% | 0.00% | -66.7% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $137,000 | -69.4% | 7,586 | -68.6% | 0.00% | -66.7% |
| APA | APACHE CORPput | $133,000 | -2.9% | 138 | 0.0% | 0.00% | 0.0% | |
| YUM | New | YUM BRANDS INC | $144,000 | – | 1,600 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $146,000 | +94.7% | 1,049 | +5.1% | 0.00% | +200.0% |
| ZU | Buy | ZULILY INCput | $141,000 | +4600.0% | 995 | +3880.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $135,000 | +28.6% | 10,573 | +41.2% | 0.00% | +50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $127,000 | -25.3% | 1,418 | -16.6% | 0.00% | 0.0% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $151,000 | – | 9,371 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $128,000 | -90.9% | 1,000 | -91.9% | 0.00% | -89.3% |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $115,000 | – | 8,670 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $154,000 | – | 11,383 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $126,000 | – | 24,730 | +100.0% | 0.00% | – |
| LXK | LEXMARK INTL NEWcl a | $132,000 | +3.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NUE | New | NUCOR CORP | $136,000 | – | 3,100 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $117,000 | -1.7% | 1,900 | 0.0% | 0.00% | +50.0% | |
| AXP | Buy | AMERICAN EXPRESS COput | $123,000 | -8.2% | 283 | +17.4% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $135,000 | – | 845 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $141,000 | – | 2,000 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $131,000 | – | 5,400 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPput | $138,000 | -52.2% | 1,080 | +2.2% | 0.00% | -50.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $126,000 | -14.3% | 327 | -3.3% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCcall | $136,000 | +100.0% | 439 | -20.8% | 0.00% | +200.0% |
| SLM | SLM CORP | $136,000 | +7.1% | 13,793 | 0.0% | 0.00% | 0.0% | |
| FB | New | FACEBOOK INCcl a | $137,000 | – | 1,600 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $116,000 | -42.9% | 1,220 | -10.1% | 0.00% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $128,000 | -42.3% | 247 | -31.6% | 0.00% | -25.0% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $124,000 | -80.3% | 10,129 | -80.2% | 0.00% | -76.9% |
| BIOS | New | BIOSCRIP INC | $128,000 | – | 35,300 | +100.0% | 0.00% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLDput | $118,000 | -17.5% | 205 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $111,000 | -7.5% | 1,500 | 0.0% | 0.00% | +50.0% | |
| ZINCQ | Buy | HORSEHEAD HLDG CORPput | $125,000 | +11.6% | 3,083 | +23.8% | 0.00% | +50.0% |
| T | Buy | AT&T INCput | $131,000 | +65.8% | 666 | +16.8% | 0.00% | +50.0% |
| ZSL | PROSHARES TR IIput | $154,000 | +67.4% | 98 | 0.0% | 0.00% | +50.0% | |
| KMI | Buy | KINDER MORGAN INC DELput | $132,000 | +50.0% | 602 | +9.1% | 0.00% | +50.0% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $115,000 | -30.3% | 2,520 | -25.3% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORP | $120,000 | +10.1% | 3,923 | 0.0% | 0.00% | +50.0% | |
| AREXQ | Sell | APPROACH RESOURCES INCput | $143,000 | -13.9% | 250 | -21.4% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $153,000 | -65.0% | 9,465 | -57.1% | 0.00% | -66.7% |
| ACI | Sell | ARCH COAL INC | $139,000 | -71.5% | 411,350 | -15.8% | 0.00% | -70.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $132,000 | +76.0% | 146 | -2.7% | 0.00% | +200.0% |
| TBT | New | PROSHARES TR | $154,000 | – | 3,100 | +100.0% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $130,000 | – | 9,395 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $151,000 | – | 5,750 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $151,000 | +3.4% | 163 | -17.7% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $141,000 | -42.2% | 17,406 | -30.0% | 0.00% | -40.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $115,000 | +47.4% | 8,585 | +57.2% | 0.00% | +50.0% |
| ADBE | ADOBE SYS INC | $153,000 | +9.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEWput | $147,000 | +30.1% | 152 | 0.0% | 0.00% | +50.0% | |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $113,000 | +46.8% | 2,296 | +114.0% | 0.00% | +50.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $120,000 | -67.3% | 3,979 | -71.6% | 0.00% | -57.1% |
| CBS | Buy | CBS CORP NEWput | $112,000 | +34.9% | 92 | +187.5% | 0.00% | +50.0% |
| EOXLQ | New | EMERALD OIL INCput | $136,000 | – | 1,837 | +100.0% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $130,000 | -76.4% | 8,411 | -75.4% | 0.00% | -72.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $143,000 | -30.6% | 1,752 | -21.0% | 0.00% | -25.0% |
| TDC | Buy | TERADATA CORP DEL | $144,000 | +152.6% | 3,900 | +200.0% | 0.00% | +200.0% |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $115,000 | – | 7,974 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPput | $115,000 | -0.9% | 1,209 | 0.0% | 0.00% | +50.0% | |
| TEX | New | TEREX CORP NEW | $123,000 | – | 5,300 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $153,000 | -3.8% | 68 | +38.8% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $129,000 | -61.9% | 7,000 | -57.0% | 0.00% | -57.1% |
| PHM | PULTE GROUP INC | $137,000 | -9.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $125,000 | +4.2% | 139 | 0.0% | 0.00% | +50.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $140,000 | – | 1,214 | +100.0% | 0.00% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $151,000 | – | 14,984 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $149,000 | -20.3% | 266 | +1.1% | 0.00% | -25.0% |
| HSBC | New | HSBC HLDGS PLCput | $114,000 | – | 374 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $140,000 | -1.4% | 57,200 | +4.0% | 0.00% | 0.0% |
| PHT | New | PIONEER HIGH INCOME TR | $154,000 | – | 13,250 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $141,000 | -31.2% | 2,310 | -30.0% | 0.00% | -25.0% |
| MGM | MGM RESORTS INTERNATIONALput | $147,000 | +44.1% | 353 | 0.0% | 0.00% | +50.0% | |
| AKRXQ | Sell | AKORN INCput | $143,000 | -16.9% | 594 | -7.8% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPput | $134,000 | -22.5% | 331 | -28.5% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $127,000 | +101.6% | 3,500 | +133.3% | 0.00% | +200.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $148,000 | – | 26,500 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $128,000 | +77.8% | 418 | +7.2% | 0.00% | +200.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $150,000 | -3.8% | 9,965 | +0.4% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INC | $144,000 | – | 418 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $132,000 | -76.5% | 547 | -76.7% | 0.00% | -72.7% |
| JNK | SPDR SERIES TRUSTput | $149,000 | -1.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PFE | Buy | PFIZER INCput | $126,000 | +334.5% | 1,168 | +74.9% | 0.00% | +200.0% |
| CLR | New | CONTINENTAL RESOURCES INCput | $145,000 | – | 150 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $127,000 | -21.1% | 364 | +391.9% | 0.00% | 0.0% |
| BB | BLACKBERRY LTDput | $149,000 | +2.1% | 1,222 | 0.0% | 0.00% | 0.0% | |
| PEP | Buy | PEPSICO INCput | $140,000 | +3.7% | 170 | +13.3% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $152,000 | +347.1% | 4,381 | +338.1% | 0.00% | +200.0% |
| USAT | New | USA TECHNOLOGIES INC | $153,000 | – | 57,000 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $112,000 | -5.9% | 2,400 | 0.0% | 0.00% | +50.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $127,000 | +1311.1% | 2,400 | +1602.1% | 0.00% | – |
| BLK | BLACKROCK INCcall | $116,000 | -43.7% | 50 | 0.0% | 0.00% | -25.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $134,000 | – | 1,100 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $133,000 | – | 1,106 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $113,000 | -40.5% | 512 | -46.6% | 0.00% | -25.0% |
| JBL | Buy | JABIL CIRCUIT INC | $150,000 | +92.3% | 7,053 | +110.3% | 0.00% | +50.0% |
| GEVO | New | GEVO INCput | $138,000 | – | 2,143 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCcall | $153,000 | +82.1% | 779 | -55.7% | 0.00% | +50.0% |
| GMCR | KEURIG GREEN MTN INC | $129,000 | -31.4% | 1,688 | 0.0% | 0.00% | -25.0% | |
| SO | SOUTHERN CO | $121,000 | -5.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS COcall | $134,000 | -68.5% | 1,000 | 0.0% | 0.00% | -62.5% | |
| VALE | Sell | VALE S Aput | $138,000 | +55.1% | 1,042 | -16.6% | 0.00% | +50.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $112,000 | -7.4% | 2,698 | -32.5% | 0.00% | +50.0% |
| MO | Buy | ALTRIA GROUP INCput | $145,000 | +326.5% | 376 | +84.3% | 0.00% | +200.0% |
| WU | WESTERN UN CO | $126,000 | -2.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORPput | $144,000 | – | 50 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $145,000 | +21.8% | 932 | +21.2% | 0.00% | +50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $113,000 | -63.4% | 1,530 | -61.4% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $116,000 | -37.6% | 188 | -93.9% | 0.00% | -25.0% |
| HR | New | HEALTHCARE RLTY TR | $67,000 | – | 2,915 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $109,000 | – | 3,928 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $77,000 | – | 5,248 | +100.0% | 0.00% | – |
| GMCR | Buy | KEURIG GREEN MTN INCput | $103,000 | +1187.5% | 875 | +872.2% | 0.00% | – |
| EWZ | ISHARESput | $87,000 | -14.7% | 74 | 0.0% | 0.00% | 0.0% | |
| KEYW | Buy | KEYW HLDG CORPput | $94,000 | – | 660 | +2540.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $82,000 | – | 1,231 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INCput | $88,000 | +700.0% | 1,404 | +111.8% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $92,000 | – | 6,401 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INCcall | $110,000 | -8.3% | 5 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORPcall | $97,000 | -65.8% | 697 | -28.2% | 0.00% | -66.7% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $107,000 | – | 7,200 | +100.0% | 0.00% | – |
| BBY | BEST BUY INCput | $79,000 | +21.5% | 449 | 0.0% | 0.00% | +100.0% | |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $101,000 | +13.5% | 1,313 | +10.4% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $89,000 | – | 2,900 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $92,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $102,000 | -1.0% | 4,650 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $106,000 | -83.5% | 3,319 | -81.6% | 0.00% | -84.6% |
| BEAV | New | B/E AEROSPACE INCcall | $80,000 | – | 750 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $89,000 | – | 2,100 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPput | $91,000 | +4.6% | 121 | -17.1% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $87,000 | -21.6% | 47 | -39.7% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTDput | $73,000 | -31.8% | 250 | 0.0% | 0.00% | 0.0% | |
| HLS | New | HEALTHSOUTH CORPcall | $69,000 | – | 416 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $103,000 | -7.2% | 1,834 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $86,000 | +4.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| MFV | New | MFS SPL VALUE TRsh ben int | $80,000 | – | 13,248 | +100.0% | 0.00% | – |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $107,000 | – | 5,811 | +100.0% | 0.00% | – |
| M | MACYS INC | $67,000 | +4.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $100,000 | – | 4,894 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $79,000 | -50.0% | 10,300 | -64.4% | 0.00% | -33.3% |
| BOX | Sell | BOX INCcl a | $102,000 | -75.7% | 5,485 | -74.2% | 0.00% | -75.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $96,000 | -46.1% | 51,400 | -23.2% | 0.00% | -50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $108,000 | -84.8% | 11,500 | -53.0% | 0.00% | -85.7% |
| GRPN | Sell | GROUPON INC | $103,000 | -43.7% | 20,500 | -19.3% | 0.00% | -50.0% |
| MTW | New | MANITOWOC INC | $94,000 | – | 4,800 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $85,000 | -69.6% | 2,787 | -26.4% | 0.00% | -66.7% |
| GILD | New | GILEAD SCIENCES INC | $70,000 | – | 600 | +100.0% | 0.00% | – |
| SLM | SLM CORPcall | $102,000 | -19.0% | 284 | 0.0% | 0.00% | -33.3% | |
| BAC | Buy | BANK AMER CORPcall | $74,000 | – | 4,864 | +2940.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $91,000 | +213.8% | 75 | +400.0% | 0.00% | +100.0% |
| SAN | BANCO SANTANDER SAput | $72,000 | 0.0% | 1,179 | 0.0% | 0.00% | +100.0% | |
| FTNT | FORTINET INCcall | $85,000 | +39.3% | 46 | 0.0% | 0.00% | +100.0% | |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $94,000 | – | 5,052 | +100.0% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $76,000 | – | 5,415 | +100.0% | 0.00% | – |
| FXCM | Sell | FXCM INCput | $77,000 | -67.4% | 521 | -58.6% | 0.00% | -60.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $101,000 | -87.7% | 10,951 | -87.5% | 0.00% | -87.5% |
| MSFT | Sell | MICROSOFT CORPcall | $68,000 | -20.0% | 298 | -92.2% | 0.00% | 0.0% |
| FMSA | New | FMSA HLDGS INCcall | $96,000 | – | 755 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $103,000 | +1616.7% | 1,680 | +715.5% | 0.00% | – |
| XONE | Sell | EXONE CO | $67,000 | -87.5% | 6,100 | -84.4% | 0.00% | -81.8% |
| EXC | EXELON CORPput | $101,000 | +17.4% | 127 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $67,000 | +8.1% | 17,688 | 0.0% | 0.00% | +100.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $103,000 | – | 1,468 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCput | $68,000 | -78.0% | 1,258 | 0.0% | 0.00% | -66.7% | |
| ANIP | New | ANI PHARMACEUTICALS INCput | $73,000 | – | 231 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $99,000 | -10.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EIA | New | EATON VANCE CALIF MUN BD FD | $77,000 | – | 6,506 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $110,000 | – | 9,794 | +100.0% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $102,000 | -87.1% | 8,457 | -86.3% | 0.00% | -87.5% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $97,000 | -73.7% | 8,378 | -71.8% | 0.00% | -71.4% |
| NTAP | New | NETAPP INCput | $101,000 | – | 300 | +100.0% | 0.00% | – |
| NQ | NQ MOBILE INCcall | $102,000 | +137.2% | 750 | 0.0% | 0.00% | +100.0% | |
| NML | New | NEUBERGER BERMAN MLP INCOME | $102,000 | – | 6,300 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $109,000 | – | 3,706 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $96,000 | – | 5,193 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $70,000 | – | 2,900 | +100.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $103,000 | -53.0% | 7,539 | -55.2% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT MINING CORPput | $103,000 | -35.6% | 429 | -4.7% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCSput | $80,000 | -37.0% | 184 | -0.5% | 0.00% | -33.3% |
| NKE | Buy | NIKE INCput | $75,000 | +2400.0% | 284 | +238.1% | 0.00% | – |
| NBL | NOBLE ENERGY INCput | $106,000 | +21.8% | 32 | 0.0% | 0.00% | 0.0% | |
| COG | New | CABOT OIL & GAS CORP | $104,000 | – | 3,303 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $82,000 | +446.7% | 8,500 | +466.7% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $97,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $106,000 | -93.7% | 1,210 | -93.6% | 0.00% | -93.9% |
| DUST | DIREXION SHS ETF TRput | $102,000 | -1.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DUST | DIREXION SHS ETF TRcall | $95,000 | -56.6% | 832 | 0.0% | 0.00% | -50.0% | |
| NMI | New | NUVEEN MUN INCOME FD INC | $67,000 | – | 6,083 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPput | $68,000 | -31.3% | 414 | +322.4% | 0.00% | 0.0% |
| NVDA | NVIDIA CORP | $105,000 | -3.7% | 5,250 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $91,000 | -24.2% | 313 | +0.3% | 0.00% | 0.0% |
| DEO | New | DIAGEO P L Cspon adr new | $104,000 | – | 900 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $83,000 | -18.6% | 852 | +17.7% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEWput | $101,000 | -4.7% | 98 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $100,000 | -43.2% | 2,720 | -39.4% | 0.00% | -50.0% |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $85,000 | – | 10,474 | +100.0% | 0.00% | – |
| YELP | YELP INCcall | $69,000 | -48.1% | 236 | 0.0% | 0.00% | -33.3% | |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $107,000 | +435.0% | 14,847 | +447.9% | 0.00% | – |
| XRX | XEROX CORP | $81,000 | -17.3% | 7,700 | 0.0% | 0.00% | 0.0% | |
| DEPO | Sell | DEPOMED INCput | $70,000 | +483.3% | 360 | -31.6% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $77,000 | -82.7% | 12,200 | -80.1% | 0.00% | -77.8% |
| WTFCW | Sell | WINTRUST FINL CORP*w exp 12/19/201 | $87,000 | -98.8% | 2,871 | -99.1% | 0.00% | -98.7% |
| WTFC | New | WINTRUST FINL CORP | $96,000 | – | 1,806 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $93,000 | -19.8% | 19,703 | -33.4% | 0.00% | 0.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $86,000 | – | 6,473 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $109,000 | +47.3% | 744 | +25.3% | 0.00% | +100.0% |
| WBMD | New | WEBMD HEALTH CORP | $104,000 | – | 2,357 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $85,000 | – | 240 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $79,000 | – | 2,015 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $104,000 | -50.2% | 506 | -0.8% | 0.00% | -50.0% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $100,000 | -58.0% | 11,735 | -54.2% | 0.00% | -60.0% |
| CARB | Sell | CARBONITE INC | $93,000 | -42.2% | 7,910 | -30.0% | 0.00% | -33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $108,000 | -84.8% | 2,472 | +6.1% | 0.00% | -85.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $84,000 | +133.3% | 322 | +6.6% | 0.00% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $70,000 | +40.0% | 332 | +12.2% | 0.00% | +100.0% |
| PEIX | PACIFIC ETHANOL INCcall | $71,000 | -23.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INC | $107,000 | -23.0% | 7,338 | -38.0% | 0.00% | -33.3% |
| CREE | Sell | CREE INC | $75,000 | -69.3% | 2,900 | -58.0% | 0.00% | -60.0% |
| UAA | Sell | UNDER ARMOUR INCput | $68,000 | +21.4% | 542 | -6.7% | 0.00% | +100.0% |
| PNRA | PANERA BREAD COcall | $104,000 | +18.2% | 11 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $67,000 | -5.6% | 3,200 | 0.0% | 0.00% | +100.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $91,000 | – | 2,145 | +100.0% | 0.00% | – |
| PVAHQ | PENN VA CORPput | $68,000 | +44.7% | 530 | 0.0% | 0.00% | +100.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $83,000 | +232.0% | 512 | +14.3% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $110,000 | -93.5% | 3,400 | -93.2% | 0.00% | -94.1% |
| GLW | CORNING INC | $76,000 | -13.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $79,000 | +58.0% | 141 | -68.8% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $69,000 | +200.0% | 600 | +200.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $82,000 | -42.3% | 3,600 | -42.9% | 0.00% | -33.3% |
| AKR | New | ACADIA RLTY TR | $76,000 | – | 2,632 | +100.0% | 0.00% | – |
| MMM | 3M COcall | $67,000 | -46.4% | 63 | 0.0% | 0.00% | 0.0% | |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCput | $69,000 | +762.5% | 720 | +227.3% | 0.00% | – |
| TXT | TEXTRON INC | $93,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $109,000 | – | 17,200 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $68,000 | -5.6% | 30 | -97.1% | 0.00% | +100.0% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $87,000 | +8.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INCcall | $83,000 | +186.2% | 105 | 0.0% | 0.00% | +100.0% | |
| RAD | RITE AID CORPcall | $75,000 | -53.7% | 1,315 | 0.0% | 0.00% | -33.3% | |
| PLD | New | PROLOGIS INC | $107,000 | – | 2,904 | +100.0% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $94,000 | – | 5,647 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $91,000 | -56.7% | 2,889 | -41.7% | 0.00% | -50.0% |
| QLD | Buy | PROSHARES TR | $82,000 | +3.8% | 1,122 | +100.0% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $76,000 | -5.0% | 300 | -49.0% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $75,000 | -27.2% | 937 | +337.9% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $80,000 | -94.7% | 1,237 | -94.4% | 0.00% | -93.3% |
| SPWR | New | SUNPOWER CORPcall | $77,000 | – | 380 | +100.0% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $96,000 | – | 20,123 | +100.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIcall | $108,000 | -21.7% | 115 | +82.5% | 0.00% | -33.3% |
| S | SPRINT CORP | $93,000 | -4.1% | 20,573 | 0.0% | 0.00% | 0.0% | |
| FXP | Buy | PROSHARES TRcall | $102,000 | +1940.0% | 183 | +105.6% | 0.00% | – |
| BID | Sell | SOTHEBYS | $96,000 | -68.1% | 2,126 | -70.2% | 0.00% | -66.7% |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $84,000 | – | 4,488 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INCput | $95,000 | -57.6% | 190 | 0.0% | 0.00% | -50.0% | |
| SHLDQ | SEARS HLDGS CORPcall | $80,000 | -45.9% | 287 | 0.0% | 0.00% | -33.3% | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $78,000 | -52.1% | 1,301 | -34.0% | 0.00% | -33.3% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $91,000 | – | 380 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $93,000 | -27.9% | 832 | +81.7% | 0.00% | -33.3% |
| KBR | KBR INC | $89,000 | +34.8% | 4,600 | 0.0% | 0.00% | +100.0% | |
| EWU | New | ISHARES TRmsci utd kngdm | $104,000 | – | 5,750 | +100.0% | 0.00% | – |
| ISIS | ISIS PHARMACEUTICALS INCput | $72,000 | -24.2% | 441 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $74,000 | – | 600 | +100.0% | 0.00% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $49,000 | – | 3,620 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $49,000 | -31.0% | 803 | +0.1% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $27,000 | -60.3% | 3,021 | -45.3% | 0.00% | 0.0% |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $42,000 | – | 3,375 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $58,000 | +20.8% | 20,500 | +20.6% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $57,000 | -75.4% | 4,800 | -75.5% | 0.00% | -80.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $36,000 | +140.0% | 573 | +373.6% | 0.00% | – |
| UCO | New | PROSHARES TR IIput | $35,000 | – | 71 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORPput | $38,000 | -42.4% | 616 | -57.7% | 0.00% | 0.0% |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $26,000 | +188.9% | 1,896 | +203.4% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $28,000 | – | 303 | +100.0% | 0.00% | – |
| FOSL | FOSSIL GROUP INCput | $37,000 | +76.2% | 80 | 0.0% | 0.00% | – | |
| YOKU | New | YOUKU TUDOU INCcall | $36,000 | – | 181 | +100.0% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $64,000 | +540.0% | 52,550 | +846.8% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $30,000 | – | 1,801 | +100.0% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $53,000 | -50.5% | 3,797 | -48.7% | 0.00% | -50.0% |
| YHOO | Buy | YAHOO INCput | $50,000 | +100.0% | 418 | +29.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $64,000 | -91.3% | 4,921 | -91.0% | 0.00% | -93.3% |
| AIG | AMERICAN INTL GROUP INCcall | $60,000 | +160.9% | 92 | 0.0% | 0.00% | – | |
| KHI | New | DEUTSCHE HIGH INCOME TR | $63,000 | – | 7,476 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $55,000 | -88.1% | 2,805 | -87.8% | 0.00% | -88.9% |
| JDSU | New | JDS UNIPHASE CORP | $37,000 | – | 3,200 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $56,000 | – | 160 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $32,000 | – | 114 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $56,000 | – | 980 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INCput | $46,000 | +43.8% | 59 | +9.3% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCput | $32,000 | -45.8% | 513 | -32.8% | 0.00% | 0.0% |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $40,000 | +1900.0% | 2,911 | +1893.8% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $50,000 | – | 29,900 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $52,000 | -79.6% | 8,026 | -78.2% | 0.00% | -80.0% |
| GPS | Sell | GAP INC DELcall | $23,000 | -90.8% | 62 | -83.1% | 0.00% | -80.0% |
| WLL | WHITING PETE CORP NEWput | $41,000 | -44.6% | 125 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $48,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $37,000 | -5.1% | 756 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DELput | $37,000 | +60.9% | 327 | -28.6% | 0.00% | – |
| WY | WEYERHAEUSER COcall | $27,000 | -47.1% | 208 | 0.0% | 0.00% | 0.0% | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $39,000 | -90.2% | 600 | -80.0% | 0.00% | -87.5% |
| GSTCQ | Sell | GASTAR EXPL INC NEWput | $46,000 | -70.9% | 1,073 | -67.7% | 0.00% | -66.7% |
| WDC | WESTERN DIGITAL CORPput | $44,000 | +37.5% | 16 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $55,000 | -19.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA COput | $30,000 | -3.2% | 197 | 0.0% | 0.00% | 0.0% | |
| SE | New | SPECTRA ENERGY CORPcall | $25,000 | – | 653 | +100.0% | 0.00% | – |
| WFC | WELLS FARGO & CO NEWcall | $27,000 | +17.4% | 28 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCcall | $40,000 | -39.4% | 49 | 0.0% | 0.00% | 0.0% | |
| WBMD | Buy | WEBMD HEALTH CORPput | $40,000 | +566.7% | 121 | +142.0% | 0.00% | – |
| SRS | New | PROSHARES TRultsht real est | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| AES | AES CORP | $29,000 | +3.6% | 2,243 | 0.0% | 0.00% | 0.0% | |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $50,000 | +25.0% | 7,270 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INCput | $27,000 | -46.0% | 889 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $59,000 | -31.4% | 14,249 | 0.0% | 0.00% | -50.0% | |
| CSI | New | CUTWATER SELECT INCOME FD | $37,000 | – | 2,019 | +100.0% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INCput | $66,000 | +6500.0% | 1,478 | +2856.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $26,000 | +4.0% | 2,300 | 0.0% | 0.00% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $63,000 | – | 597 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $28,000 | – | 13,500 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $33,000 | -52.2% | 3,904 | -44.7% | 0.00% | 0.0% |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $30,000 | -59.5% | 800 | -60.0% | 0.00% | 0.0% |
| AMRI | New | ALBANY MOLECULAR RESH INCput | $27,000 | – | 331 | +100.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRput | $34,000 | +25.9% | 157 | +180.4% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $54,000 | -64.0% | 2,342 | -58.5% | 0.00% | -66.7% |
| CAH | New | CARDINAL HEALTH INC | $50,000 | – | 600 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $47,000 | -42.0% | 8,100 | -43.8% | 0.00% | -50.0% |
| SLM | SLM CORPput | $24,000 | +4.3% | 314 | 0.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $23,000 | – | 42 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPput | $56,000 | -45.1% | 1,500 | 0.0% | 0.00% | -50.0% | |
| UEC | Buy | URANIUM ENERGY CORPput | $24,000 | +200.0% | 370 | +146.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $25,000 | +150.0% | 16,100 | +126.8% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $35,000 | +250.0% | 4,100 | +272.7% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $23,000 | -48.9% | 276 | +27.8% | 0.00% | 0.0% |
| COH | Buy | COACH INCcall | $40,000 | -51.8% | 292 | +78.0% | 0.00% | -50.0% |
| PEIX | Sell | PACIFIC ETHANOL INCput | $48,000 | -77.0% | 750 | -62.9% | 0.00% | -75.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $47,000 | – | 477 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $51,000 | +168.4% | 258 | +101.6% | 0.00% | – |
| DXD | PROSHARES TR | $23,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CREE | CREE INCput | $30,000 | +114.3% | 35 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPcall | $38,000 | -19.1% | 288 | 0.0% | 0.00% | 0.0% | |
| GOGO | New | GOGO INCput | $40,000 | – | 207 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $55,000 | +57.1% | 35 | -22.2% | 0.00% | 0.0% |
| UNXLQ | Buy | UNI PIXEL INC | $61,000 | -30.7% | 24,100 | +91.3% | 0.00% | -50.0% |
| LPI | Buy | LAREDO PETROLEUM INCput | $34,000 | -58.5% | 150 | +25.0% | 0.00% | -50.0% |
| LE | LANDS END INC NEW | $55,000 | -31.2% | 2,238 | 0.0% | 0.00% | -50.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $42,000 | -26.3% | 365 | -3.4% | 0.00% | 0.0% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $24,000 | -88.7% | 240 | -88.3% | 0.00% | -75.0% |
| GT | GOODYEAR TIRE & RUBR COput | $29,000 | -61.8% | 400 | 0.0% | 0.00% | -50.0% | |
| AEF | Sell | ABERDEEN CHILE FD INC | $60,000 | -89.8% | 8,502 | -89.3% | 0.00% | -91.7% |
| RSE | New | ROUSE PPTYS INC | $49,000 | – | 3,024 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRAG Iput | $28,000 | -26.3% | 23 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG COput | $47,000 | – | 431 | +1952.4% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCput | $26,000 | – | 279 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $35,000 | – | 472 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $50,000 | -63.8% | 400 | -69.2% | 0.00% | -66.7% |
| TWTR | Buy | TWITTER INCcall | $50,000 | -27.5% | 417 | +15.8% | 0.00% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $61,000 | – | 1,140 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $50,000 | – | 800 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $47,000 | +4600.0% | 252 | +152.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $27,000 | -81.4% | 224 | -83.9% | 0.00% | -66.7% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $24,000 | -41.5% | 60 | 0.0% | 0.00% | 0.0% | |
| TROV | New | TROVAGENE INC | $57,000 | – | 5,646 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $42,000 | +366.7% | 444 | -73.3% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $63,000 | +75.0% | 912 | -2.4% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $55,000 | -34.5% | 2,970 | +6.0% | 0.00% | -50.0% |
| PQ | Sell | PETROQUEST ENERGY INCput | $34,000 | -79.5% | 149 | -80.9% | 0.00% | -66.7% |
| ARAY | Buy | ACCURAY INCput | $26,000 | – | 1,032 | +3027.3% | 0.00% | – |
| TBIO | Sell | TRANSGENOMIC INC | $58,000 | -28.4% | 34,840 | -38.4% | 0.00% | -50.0% |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $41,000 | – | 2,400 | +100.0% | 0.00% | – |
| GES | GUESS INC | $53,000 | +1.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INCput | $42,000 | -66.1% | 373 | +6.3% | 0.00% | -50.0% |
| PSX | PHILLIPS 66call | $44,000 | -6.4% | 54 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPput | $31,000 | +10.7% | 80 | 0.0% | 0.00% | 0.0% | |
| QLTI | Sell | QLT INC | $39,000 | -93.7% | 9,450 | -94.1% | 0.00% | -91.7% |
| TOL | TOLL BROTHERS INCcall | $27,000 | -15.6% | 45 | 0.0% | 0.00% | 0.0% | |
| JE | Sell | JUST ENERGY GROUP INCput | $48,000 | -68.4% | 2,444 | -34.0% | 0.00% | -66.7% |
| CAT | Sell | CATERPILLAR INC DELcall | $42,000 | -16.0% | 157 | -28.3% | 0.00% | 0.0% |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $23,000 | -97.9% | 1,386 | -97.7% | 0.00% | -95.5% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $31,000 | – | 200 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORPput | $31,000 | -8.8% | 81 | 0.0% | 0.00% | 0.0% | |
| TWX | New | TIME WARNER INCcall | $55,000 | – | 532 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $38,000 | – | 251 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES COcall | $54,000 | -40.0% | 17 | 0.0% | 0.00% | -50.0% | |
| INTU | Buy | INTUITcall | $63,000 | +53.7% | 78 | +85.7% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,000 | – | 600 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $23,000 | – | 10 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $24,000 | – | 462 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORPput | $48,000 | -2.0% | 177 | 0.0% | 0.00% | 0.0% | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $36,000 | – | 1,907 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $53,000 | +26.2% | 147 | +47.0% | 0.00% | 0.0% |
| POST | New | POST HLDGS INCput | $52,000 | – | 404 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $40,000 | -29.8% | 303 | +71.2% | 0.00% | 0.0% |
| SNDK | Buy | SANDISK CORPcall | $30,000 | -48.3% | 217 | +11.9% | 0.00% | 0.0% |
| TTF | Sell | THAI FD INC | $56,000 | -86.6% | 6,770 | -85.9% | 0.00% | -87.5% |
| K | Buy | KELLOGG COcall | $28,000 | +600.0% | 407 | +233.6% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $27,000 | +80.0% | 91 | +37.9% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $59,000 | -54.3% | 260 | 0.0% | 0.00% | -66.7% | |
| SA | SEABRIDGE GOLD INC | $41,000 | +10.8% | 6,834 | 0.0% | 0.00% | 0.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $61,000 | – | 299 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEYcall | $53,000 | +562.5% | 1,517 | +8823.5% | 0.00% | – |
| MS | MORGAN STANLEYput | $35,000 | -56.2% | 2,053 | 0.0% | 0.00% | -50.0% | |
| APB | New | ASIA PAC FD INC | $50,000 | – | 3,915 | +100.0% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $58,000 | +65.7% | 5,320 | +72.1% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC COput | $49,000 | – | 216 | +100.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORPput | $65,000 | -42.0% | 1,682 | -18.0% | 0.00% | -50.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBAY | EBAY INCput | $56,000 | -51.3% | 678 | 0.0% | 0.00% | -50.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $54,000 | – | 10 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INCput | $24,000 | -69.2% | 467 | -71.2% | 0.00% | -50.0% |
| REG | New | REGENCY CTRS CORP | $32,000 | – | 546 | +100.0% | 0.00% | – |
| MON | Buy | MONSANTO CO NEWcall | $36,000 | +3500.0% | 201 | +20000.0% | 0.00% | – |
| ETR | ENTERGY CORP NEWcall | $25,000 | -71.3% | 150 | 0.0% | 0.00% | -50.0% | |
| HSY | HERSHEY COput | $35,000 | +84.2% | 21 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INCcall | $25,000 | +47.1% | 12 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA FOODS INC | $34,000 | -47.7% | 800 | -55.6% | 0.00% | 0.0% |
| BAX | BAXTER INTL INC | $62,000 | +1.6% | 897 | 0.0% | 0.00% | 0.0% | |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $52,000 | – | 4,230 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $42,000 | +20.0% | 516 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HLDGS PLCput | $26,000 | -43.5% | 248 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HLDGS PLCsponsored adr | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INCcall | $46,000 | -37.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ETFC | New | E TRADE FINANCIAL CORPput | $63,000 | – | 417 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $64,000 | – | 500 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INCput | $61,000 | -60.4% | 146 | 0.0% | 0.00% | -66.7% | |
| EQY | Sell | EQUITY ONE | $53,000 | -54.3% | 2,274 | -47.8% | 0.00% | -50.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDput | $30,000 | -91.6% | 4,634 | -3.4% | 0.00% | -85.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $35,000 | +20.7% | 63 | +70.3% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INCput | $36,000 | +1700.0% | 582 | +263.8% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $42,000 | – | 2,880 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $29,000 | – | 690 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INCcall | $29,000 | -31.0% | 580 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFIput | $24,000 | – | 100 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $25,000 | +92.3% | 3,021 | +49.5% | 0.00% | – |
| HOLX | HOLOGIC INCcall | $61,000 | +52.5% | 46 | 0.0% | 0.00% | 0.0% | |
| TBT | Sell | PROSHARES TRcall | $39,000 | +116.7% | 180 | -3.2% | 0.00% | – |
| TBT | Sell | PROSHARES TRput | $28,000 | -39.1% | 13 | -31.6% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $45,000 | -21.1% | 196 | -65.9% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $50,000 | +38.9% | 166 | +5.1% | 0.00% | 0.0% |
| SDS | PROSHARES TRcall | $34,000 | -63.0% | 976 | 0.0% | 0.00% | -50.0% | |
| NR | Buy | NEWPARK RES INCput | $25,000 | +4.2% | 493 | +79.9% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPput | $28,000 | -71.4% | 308 | 0.0% | 0.00% | -50.0% | |
| CVS | New | CVS HEALTH CORPcall | $26,000 | – | 118 | +100.0% | 0.00% | – |
| BWLD | BUFFALO WILD WINGS INCcall | $53,000 | -55.5% | 35 | 0.0% | 0.00% | -50.0% | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $48,000 | -71.8% | 3,791 | -68.9% | 0.00% | -66.7% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $66,000 | +247.4% | 12,823 | +253.2% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWput | $44,000 | – | 250 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $25,000 | -10.7% | 3,792 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $32,000 | -8.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $55,000 | +31.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $60,000 | +3.4% | 26,150 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcall | $27,000 | +237.5% | 38 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $30,000 | -89.4% | 3,476 | -21.4% | 0.00% | -83.3% |
| MSFT | Sell | MICROSOFT CORPput | $34,000 | -47.7% | 648 | -3.6% | 0.00% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $41,000 | -57.7% | 689 | -60.4% | 0.00% | -50.0% |
| MET | Buy | METLIFE INCput | $34,000 | – | 404 | +40300.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $41,000 | -51.2% | 1,524 | -5.2% | 0.00% | -50.0% |
| NOG | NORTHERN OIL & GAS INC NEV | $65,000 | -12.2% | 9,718 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEVput | $32,000 | +3.2% | 162 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $47,000 | -2.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ABBV | New | ABBVIE INCput | $29,000 | – | 74 | +100.0% | 0.00% | – |
| AWAY | HOMEAWAY INC | $65,000 | +3.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EDZ | Buy | DIREXION SHS ETF TRcall | $61,000 | +1120.0% | 156 | +147.6% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPcall | $35,000 | +218.2% | 348 | +435.4% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $62,000 | -90.9% | 4,766 | -91.0% | 0.00% | -92.9% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INcall | $64,000 | – | 625 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRcall | $34,000 | +21.4% | 354 | -20.4% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $36,000 | -39.0% | 960 | -13.0% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $27,000 | +8.0% | 172 | -47.1% | 0.00% | – |
| FFIV | F5 NETWORKS INCput | $29,000 | -12.1% | 6 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $56,000 | – | 1,437 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $31,000 | -20.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUITput | $45,000 | +95.7% | 67 | +148.1% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $62,000 | – | 5,713 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $47,000 | +51.6% | 60 | -29.4% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $39,000 | -84.6% | 4,013 | +100.6% | 0.00% | -80.0% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $33,000 | – | 3,341 | +100.0% | 0.00% | – |
| MTL | MECHEL OAOput | $25,000 | -10.7% | 251 | 0.0% | 0.00% | 0.0% | |
| MTL | MECHEL OAOsponsored adr | $26,000 | 0.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
| DRYS | DRYSHIPS INCput | $50,000 | +25.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR | $36,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DRYS | DRYSHIPS INC | $33,000 | -21.4% | 56,046 | 0.0% | 0.00% | 0.0% | |
| UTIW | Buy | UTI WORLDWIDE INCput | $59,000 | +268.8% | 1,097 | +100.2% | 0.00% | – |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $28,000 | -92.8% | 2,197 | -92.3% | 0.00% | -87.5% |
| SWZ | Sell | SWISS HELVETIA FD INC | $46,000 | -97.9% | 3,974 | -97.9% | 0.00% | -97.7% |
| F | FORD MTR CO DELput | $29,000 | -6.5% | 860 | 0.0% | 0.00% | 0.0% | |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $29,000 | – | 2,134 | +100.0% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION COput | $50,000 | +35.1% | 98 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INCput | $24,000 | +700.0% | 63 | +384.6% | 0.00% | – |
| BP | BP PLCput | $62,000 | -17.3% | 76 | 0.0% | 0.00% | 0.0% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $43,000 | – | 195 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $24,000 | – | 318 | +100.0% | 0.00% | – |
| NTRI | NUTRI SYS INC NEWcall | $44,000 | +76.0% | 57 | 0.0% | 0.00% | – | |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $41,000 | – | 3,044 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $34,000 | -20.9% | 1,366 | +26.5% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $57,000 | +54.1% | 227 | +453.7% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $57,000 | +159.1% | 537 | +171.2% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONput | $11,000 | -60.7% | 127 | +10.4% | 0.00% | -100.0% |
| AKS | New | AK STL HLDG CORPcall | $0 | – | 15 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $2,000 | -75.0% | 8 | -65.2% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $10,000 | -81.5% | 35 | -96.6% | 0.00% | -100.0% |
| ATVI | ACTIVISION BLIZZARD INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INCput | $13,000 | -27.8% | 8 | 0.0% | 0.00% | – | |
| ADXS | Sell | ADVAXIS INCput | $0 | -100.0% | 12 | -72.1% | 0.00% | – |
| AEGR | AEGERION PHARMACEUTICALS INCcall | $1,000 | -83.3% | 42 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INCcall | $1,000 | -90.9% | 1,385 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTDcall | $4,000 | -78.9% | 460 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $0 | – | 17 | 0.0% | 0.00% | – | |
| ALJ | Buy | ALON USA ENERGY INCput | $16,000 | -59.0% | 900 | +28.6% | 0.00% | -100.0% |
| ANRZQ | Buy | ALPHA NAT RES INCcall | $3,000 | +50.0% | 364 | +468.8% | 0.00% | – |
| ALTR | New | ALTERA CORPput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCput | $0 | – | 20 | 0.0% | 0.00% | – | |
| AYA | New | AMAYA INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $10,000 | -73.0% | 79 | 0.0% | 0.00% | -100.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORPput | $12,000 | -36.8% | 505 | 0.0% | 0.00% | – | |
| ACAS | New | AMERICAN CAP LTD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCcall | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| AXP | Buy | AMERICAN EXPRESS COcall | $17,000 | -15.0% | 131 | +142.6% | 0.00% | – |
| APC | ANADARKO PETE CORPcall | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORPput | $18,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $12,000 | – | 56 | +600.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCcall | $0 | -100.0% | 198 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INCcall | $3,000 | +50.0% | 3 | 0.0% | 0.00% | – | |
| APA | New | APACHE CORPcall | $21,000 | – | 400 | +100.0% | 0.00% | – |
| ACI | ARCH COAL INCcall | $0 | – | 37 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | 57 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $19,000 | +11.8% | 108 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $17,000 | -78.2% | 50 | -94.4% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,000 | -98.4% | 173 | -98.0% | 0.00% | -100.0% |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $8,000 | – | 358 | +100.0% | 0.00% | – |
| ATHN | ATHENAHEALTH INCcall | $11,000 | -21.4% | 7 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC PWR CORPput | $1,000 | -50.0% | 257 | -24.2% | 0.00% | – |
| AZO | AUTOZONE INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCcall | $0 | – | 26 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCput | $0 | – | 40 | 0.0% | 0.00% | – | |
| BBT | BB&T CORPput | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCput | $3,000 | -25.0% | 96 | 0.0% | 0.00% | – | |
| BHI | Sell | BAKER HUGHES INCcall | $6,000 | -99.3% | 5 | -99.7% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $12,000 | -25.0% | 130 | -25.3% | 0.00% | – |
| BBD | BANCO BRADESCO S Acall | $0 | – | 6 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORPput | $6,000 | -33.3% | 96 | -55.1% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $10,000 | – | 900 | +100.0% | 0.00% | – |
| VXZ | BARCLAYS BK PLCput | $10,000 | +11.1% | 10 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INCcall | $8,000 | +33.3% | 13 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPcall | $12,000 | -47.8% | 299 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INCcall | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INCput | $4,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INCcall | $17,000 | -34.6% | 15 | 0.0% | 0.00% | -100.0% | |
| BBBY | BED BATH & BEYOND INCput | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $11,000 | -99.4% | 350 | -99.3% | 0.00% | -100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALSput | $3,000 | 0.0% | 230 | +1542.9% | 0.00% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $4,000 | -91.8% | 223 | -89.8% | 0.00% | -100.0% |
| BB | BLACKBERRY LTDcall | $17,000 | -34.6% | 102 | 0.0% | 0.00% | -100.0% | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $6,000 | – | 24 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $20,000 | -53.5% | 1,648 | -47.6% | 0.00% | -100.0% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $0 | -100.0% | 100 | -91.4% | 0.00% | – |
| BA | BOEING COput | $14,000 | -6.7% | 65 | 0.0% | 0.00% | – | |
| BOX | Sell | BOX INCput | $3,000 | -81.2% | 137 | -50.5% | 0.00% | – |
| BYD | BOYD GAMING CORPcall | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB COput | $8,000 | -38.5% | 248 | 0.0% | 0.00% | – | |
| BRCM | Buy | BROADCOM CORPput | $16,000 | +220.0% | 121 | +49.4% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcall | $4,000 | -55.6% | 33 | +32.0% | 0.00% | – |
| CBOE | CBOE HLDGS INCput | $0 | – | 5 | 0.0% | 0.00% | – | |
| CF | Buy | CF INDS HLDGS INCput | $0 | – | 15 | +400.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $4,000 | -69.2% | 10 | 0.0% | 0.00% | – | |
| AFL | AFLAC INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORPcall | $7,000 | – | 863 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $0 | – | 8 | -86.2% | 0.00% | – |
| CVC | CABLEVISION SYS CORPput | $0 | – | 2 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORPcall | $0 | -100.0% | 8 | -83.3% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $3,000 | -50.0% | 11 | -71.1% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $17,000 | – | 2,898 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTMT CORPcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $0 | – | 38 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPput | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COput | $22,000 | -8.3% | 281 | -86.0% | 0.00% | – |
| CPN | CALPINE CORPcall | $6,000 | -84.2% | 101 | 0.0% | 0.00% | -100.0% | |
| CCJ | Sell | CAMECO CORP | $22,000 | -66.2% | 1,578 | -66.3% | 0.00% | -100.0% |
| CCJ | Buy | CAMECO CORPcall | $0 | – | 203 | +10050.0% | 0.00% | – |
| CAM | CAMERON INTERNATIONAL CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP COcall | $15,000 | – | 250 | +2400.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $21,000 | -32.3% | 16 | +77.8% | 0.00% | -100.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $15,000 | +150.0% | 5 | -72.2% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $11,000 | -73.8% | 100 | -52.8% | 0.00% | -100.0% |
| CAH | CARDINAL HEALTH INCcall | $6,000 | -25.0% | 4 | 0.0% | 0.00% | – | |
| CAH | Buy | CARDINAL HEALTH INCput | $16,000 | – | 104 | +2500.0% | 0.00% | – |
| KMX | CARMAX INCcall | $4,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCput | $1,000 | -66.7% | 68 | 0.0% | 0.00% | – | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CTRX | CATAMARAN CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| CELG | Sell | CELGENE CORPput | $17,000 | -98.1% | 52 | -95.1% | 0.00% | -100.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,000 | -99.8% | 99 | -99.8% | 0.00% | -100.0% |
| LUMN | New | CENTURYLINK INCcall | $0 | – | 63 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $12,000 | -82.9% | 201 | -63.0% | 0.00% | -100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $2,000 | – | 56 | +143.5% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $10,000 | – | 1,900 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDput | $10,000 | – | 309 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $21,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INCput | $7,000 | -50.0% | 1,760 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $0 | -100.0% | 55,720 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INCcall | $5,000 | -75.0% | 3,916 | -20.8% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $20,000 | -54.5% | 200 | -50.0% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $6,000 | -66.7% | 105 | -48.8% | 0.00% | – |
| CL | COLGATE PALMOLIVE COput | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INCcall | $16,000 | +128.6% | 13 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INCput | $1,000 | -75.0% | 84 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| CONN | Sell | CONNS INCput | $20,000 | -76.5% | 148 | -90.1% | 0.00% | -100.0% |
| STZ | CONSTELLATION BRANDS INCcall | $9,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCput | $3,000 | -25.0% | 16 | 0.0% | 0.00% | – | |
| GLW | CORNING INCcall | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| GLW | CORNING INCput | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| COST | Sell | COSTCO WHSL CORP NEWput | $18,000 | -95.4% | 83 | -91.5% | 0.00% | -100.0% |
| CREE | CREE INCcall | $0 | – | 8 | 0.0% | 0.00% | – | |
| CROX | CROCS INCcall | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| CROX | CROCS INCput | $4,000 | -71.4% | 174 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DELput | $1,000 | -50.0% | 74 | 0.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $9,000 | -10.0% | 4 | -42.9% | 0.00% | – |
| DE | DEERE & COput | $2,000 | -33.3% | 1 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INCcall | $0 | – | 22 | 0.0% | 0.00% | – | |
| KTF | New | DEUTSCHE MUN INCOME | $21,000 | – | 1,710 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $0 | -100.0% | 31 | -97.0% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Ccall | $0 | -100.0% | 11 | -78.4% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cput | $7,000 | -41.7% | 28 | -22.2% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $1,000 | – | 165 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCcall | $6,000 | -40.0% | 8 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,000 | 0.0% | 45 | -11.8% | 0.00% | – |
| DOW | New | DOW CHEM COput | $12,000 | – | 47 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $19,000 | – | 2,217 | +100.0% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $18,000 | -78.3% | 204 | +2.0% | 0.00% | -100.0% |
| DD | DU PONT E I DE NEMOURS & COput | $0 | – | 3 | 0.0% | 0.00% | – | |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $17,000 | -67.3% | 316 | -27.2% | 0.00% | -100.0% |
| DANG | E-COMMERCE CHINA DANGDANG IN | $8,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG INput | $0 | – | 30 | 0.0% | 0.00% | – | |
| EMC | Buy | E M C CORP MASScall | $3,000 | – | 602 | +652.5% | 0.00% | – |
| EMC | E M C CORP MASSput | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INCcall | $2,000 | -75.0% | 500 | 0.0% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INCput | $9,000 | -18.2% | 500 | -60.1% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM COput | $1,000 | -66.7% | 7 | 0.0% | 0.00% | – | |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $17,000 | -87.6% | 4,670 | -83.3% | 0.00% | -100.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $7,000 | -92.0% | 602 | -91.1% | 0.00% | -100.0% |
| EIP | Sell | EATON VANCE PA MUN BD FD | $16,000 | -93.6% | 1,315 | -93.1% | 0.00% | -100.0% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $3,000 | -89.3% | 272 | -87.7% | 0.00% | -100.0% |
| EBIX | EBIX INCput | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEWput | $1,000 | -75.0% | 177 | 0.0% | 0.00% | – | |
| EMR | Buy | EMERSON ELEC COcall | $1,000 | – | 254 | +25300.0% | 0.00% | – |
| ECA | ENCANA CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| EGN | New | ENERGEN CORPcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | 30 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EXC | EXELON CORPcall | $1,000 | -75.0% | 28 | 0.0% | 0.00% | – | |
| XONE | Sell | EXONE COput | $4,000 | +100.0% | 25 | -62.1% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $0 | -100.0% | 32 | -99.3% | 0.00% | -100.0% |
| EXPR | EXPRESS INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COput | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPcall | $0 | -100.0% | 262 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INCcall | $10,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| JOBS | Sell | 51JOB INCput | $10,000 | +11.1% | 75 | -50.0% | 0.00% | – |
| FSLR | FIRST SOLAR INCcall | $1,000 | -93.3% | 38 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPcall | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPput | $0 | – | 13 | 0.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INCput | $4,000 | – | 373 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDput | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEWput | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCput | $0 | – | 9 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELcall | $12,000 | -69.2% | 500 | 0.0% | 0.00% | -100.0% | |
| FTNT | FORTINET INC | $16,000 | +23.1% | 400 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCput | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $10,000 | -58.3% | 921 | +48.3% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $18,000 | – | 6,715 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCput | $17,000 | +466.7% | 666 | +1133.3% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $17,000 | -95.0% | 400 | -95.5% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $4,000 | -84.6% | 28 | -94.2% | 0.00% | -100.0% |
| GNRC | GENERAC HLDGS INCput | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CORPput | $4,000 | – | 8 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INCcall | $9,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCput | $3,000 | -25.0% | 38 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INCput | $18,000 | -10.0% | 42 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| GERN | GERON CORPcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INCcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCcall | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEWput | $6,000 | +20.0% | 23 | 0.0% | 0.00% | – | |
| GDPMQ | New | GOODRICH PETE CORPcall | $2,000 | – | 250 | +100.0% | 0.00% | – |
| GOOGL | Sell | GOOGLE INCcall | $0 | -100.0% | 25 | -80.8% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWput | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INCcall | $2,000 | -60.0% | 14 | -6.7% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $0 | – | 40 | +100.0% | 0.00% | – |
| GES | GUESS INCput | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HOLDINGS INCput | $5,000 | -77.3% | 155 | -32.6% | 0.00% | – |
| HAL | HALLIBURTON COcall | $9,000 | -50.0% | 1,994 | 0.0% | 0.00% | – | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $1,000 | -99.6% | 1,075 | -99.8% | 0.00% | -100.0% |
| HTS | HATTERAS FINL CORPput | $4,000 | -33.3% | 678 | 0.0% | 0.00% | – | |
| HWAY | New | HEALTHWAYS INCcall | $0 | – | 50 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $2,000 | -91.7% | 26 | -59.4% | 0.00% | – |
| HES | Buy | HESS CORPcall | $20,000 | -23.1% | 63 | +8.6% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $0 | -100.0% | 34 | -95.5% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $0 | -100.0% | 5 | -80.0% | 0.00% | – |
| HOLX | HOLOGIC INCput | $16,000 | -61.9% | 2,144 | 0.0% | 0.00% | -100.0% | |
| AWAY | HOMEAWAY INCput | $9,000 | -25.0% | 115 | 0.0% | 0.00% | – | |
| HCBK | New | HUDSON CITY BANCORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INCput | $3,000 | – | 110 | +100.0% | 0.00% | – |
| XXIA | Buy | IXIAput | $3,000 | – | 95 | +163.9% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $8,000 | – | 18 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $5,000 | – | 384 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $0 | -100.0% | 3 | -85.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCput | $2,000 | – | 10 | +400.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $13,000 | +85.7% | 131 | +111.3% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $13,000 | +30.0% | 88 | +4.8% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,000 | -20.0% | 22 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| IP | INTL PAPER COput | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCcall | $5,000 | -28.6% | 1 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCput | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INCput | $16,000 | -11.1% | 97 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWcall | $3,000 | -62.5% | 10 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWput | $0 | – | 8 | 0.0% | 0.00% | – | |
| EWT | ISHAREScall | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EWW | ISHAREScall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRcall | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $8,000 | – | 120 | +100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPput | $9,000 | – | 250 | +1150.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $0 | -100.0% | 9 | -96.7% | 0.00% | – |
| JBL | JABIL CIRCUIT INCput | $0 | – | 41 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPput | $0 | – | 80 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDcall | $6,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| JIVE | JIVE SOFTWARE INCcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCcall | $5,000 | -16.7% | 17 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | |
| KBR | KBR INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $9,000 | 0.0% | 74 | -43.1% | 0.00% | – |
| KBH | KB HOME | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| KBH | KB HOMEcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBH | KB HOMEput | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| GMCR | KEURIG GREEN MTN INCcall | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| KR | KROGER COput | $0 | – | 80 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $3,000 | -40.0% | 10 | -67.7% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $9,000 | -18.2% | 39 | +2.6% | 0.00% | – |
| LXK | LEXMARK INTL NEWcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $10,000 | +25.0% | 76 | +130.3% | 0.00% | – |
| LOCK | LIFELOCK INC | $22,000 | +15.8% | 1,400 | 0.0% | 0.00% | – | |
| LOCMQ | New | LOCAL CORP | $14,000 | – | 157,232 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORPput | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $12,000 | -90.7% | 600 | -85.7% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $18,000 | -57.1% | 2 | -94.7% | 0.00% | -100.0% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $10,000 | -93.5% | 210 | -92.8% | 0.00% | -100.0% |
| MDC | M D C HLDGS INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $22,000 | +83.3% | 483 | +718.6% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $2,000 | -97.6% | 166 | -77.0% | 0.00% | -100.0% |
| MTW | MANITOWOC INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC INCput | $16,000 | +1500.0% | 277 | +27600.0% | 0.00% | – |
| MRO | MARATHON OIL CORPcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| RSX | MARKET VECTORS ETF TRcall | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcall | $5,000 | -37.5% | 4 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWput | $0 | -100.0% | 18 | -95.9% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $0 | -100.0% | 76 | -56.8% | 0.00% | – |
| MAT | MATTEL INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INCcall | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPcall | $20,000 | -16.7% | 7 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPput | $12,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION COcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDCO | Buy | MEDICINES COput | $13,000 | -75.5% | 619 | +0.8% | 0.00% | -100.0% |
| MLCO | MELCO CROWN ENTMT LTDcall | $0 | – | 57 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC NEWcall | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| MIND | New | MITCHAM INDS INC | $2,000 | – | 593 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCcall | $0 | -100.0% | 26 | -10.3% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCput | $18,000 | -35.7% | 67 | -58.1% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $0 | -100.0% | 1 | -92.3% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $10,000 | – | 162 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $14,000 | – | 921 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEWcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INCcall | $3,000 | -85.7% | 51 | -74.4% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP INCcall | $11,000 | -15.4% | 12 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $12,000 | -90.6% | 359 | -88.5% | 0.00% | -100.0% |
| NSM | NATIONSTAR MTG HLDGS INC | $16,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| NSM | NATIONSTAR MTG HLDGS INCput | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NEON | New | NEONODE INC | $10,000 | – | 3,500 | +100.0% | 0.00% | – |
| NEON | Buy | NEONODE INCput | $4,000 | – | 65 | +333.3% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $0 | – | 84 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INCput | $2,000 | -81.8% | 5 | 0.0% | 0.00% | – | |
| NSR | NEUSTAR INCcall | $12,000 | +140.0% | 20 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $6,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INCput | $20,000 | +53.8% | 625 | +25.0% | 0.00% | – |
| NOK | NOKIA CORPcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPput | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| NDLS | New | NOODLES & COcl a | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COput | $1,000 | – | 23 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INCcall | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORP | $5,000 | -16.7% | 66 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORPcall | $4,000 | -71.4% | 8 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPcall | $14,000 | -6.7% | 4 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcall | $2,000 | -66.7% | 5 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,000 | -89.2% | 680 | -90.5% | 0.00% | -100.0% |
| NUE | New | NUCOR CORPcall | $3,000 | – | 264 | +100.0% | 0.00% | – |
| NUE | NUCOR CORPput | $0 | – | 3 | 0.0% | 0.00% | – | |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $15,000 | – | 1,102 | +100.0% | 0.00% | – |
| NTRI | NUTRI SYS INC NEW | $14,000 | +27.3% | 600 | 0.0% | 0.00% | – | |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $14,000 | -97.3% | 1,200 | -97.0% | 0.00% | -100.0% |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $11,000 | – | 975 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $9,000 | -83.0% | 34 | -93.8% | 0.00% | -100.0% |
| OXY | OCCIDENTAL PETE CORP DELcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DELput | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| OCN | Buy | OCWEN FINL CORPcall | $6,000 | +200.0% | 160 | +29.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $15,000 | – | 25 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $12,000 | -57.1% | 175 | +6.1% | 0.00% | -100.0% |
| OWW | New | ORBITZ WORLDWIDE INCput | $8,000 | – | 513 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $3,000 | 0.0% | 100 | +300.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $3,000 | -98.7% | 803 | -98.8% | 0.00% | -100.0% |
| ONVO | Buy | ORGANOVO HLDGS INCcall | $2,000 | +100.0% | 127 | +60.8% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCput | $3,000 | -97.2% | 29 | -96.0% | 0.00% | -100.0% |
| OUTR | OUTERWALL INCput | $3,000 | -96.2% | 250 | 0.0% | 0.00% | -100.0% | |
| OC | OWENS CORNING NEWput | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INCput | $20,000 | -74.7% | 645 | -68.4% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,000 | -66.7% | 31 | -20.5% | 0.00% | – |
| PPG | Buy | PPG INDS INCcall | $7,000 | – | 15 | +1400.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCput | $3,000 | 0.0% | 27 | +440.0% | 0.00% | – |
| PVH | PVH CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| PTC | New | PTC INCput | $10,000 | – | 60 | +100.0% | 0.00% | – |
| PNRA | PANERA BREAD COput | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $21,000 | – | 1,252 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFE | Buy | PFIZER INCcall | $3,000 | -96.9% | 1,327 | +60.5% | 0.00% | -100.0% |
| PSX | PHILLIPS 66put | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INCput | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $1,000 | -94.7% | 100 | -26.5% | 0.00% | – |
| POST | New | POST HLDGS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INCcall | $7,000 | -66.7% | 269 | 0.0% | 0.00% | – | |
| PPPMF | New | PRIMERO MNG CORP | $18,000 | – | 3,900 | +100.0% | 0.00% | – |
| PG | PROCTER & GAMBLE COcall | $0 | -100.0% | 519 | 0.0% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $8,000 | – | 104 | -5.5% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $10,000 | -89.4% | 1,032 | -57.4% | 0.00% | -100.0% |
| SDS | PROSHARES TRput | $8,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SKF | Sell | PROSHARES TRcall | $16,000 | +23.1% | 70 | -44.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRput | $13,000 | -64.9% | 58 | -65.5% | 0.00% | -100.0% |
| QLD | Buy | PROSHARES TRput | $17,000 | -34.6% | 80 | +100.0% | 0.00% | -100.0% |
| UWM | New | PROSHARES TRput | $17,000 | – | 15 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $8,000 | – | 194 | +100.0% | 0.00% | – |
| UGL | PROSHARES TR IIcall | $1,000 | -80.0% | 17 | 0.0% | 0.00% | – | |
| URE | New | PROSHARES TRput | $5,000 | – | 8 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRcall | $14,000 | – | 50 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRput | $3,000 | – | 31 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $10,000 | – | 80 | +100.0% | 0.00% | – |
| QID | PROSHARES TRcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRput | $14,000 | -39.1% | 42 | -55.8% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCput | $13,000 | -51.9% | 1,070 | +19.7% | 0.00% | -100.0% |
| PRU | PRUDENTIAL FINL INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INCput | $6,000 | -45.5% | 14 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $22,000 | +15.8% | 63 | -1.6% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $0 | – | 141 | +1914.3% | 0.00% | – |
| RAX | RACKSPACE HOSTING INCcall | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INCput | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALSput | $15,000 | -70.0% | 40 | 0.0% | 0.00% | -100.0% | |
| RF | REGIONS FINL CORP NEWcall | $12,000 | +71.4% | 146 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINL CORP NEWput | $3,000 | -62.5% | 83 | -23.9% | 0.00% | – |
| RCG | Sell | RENN FD INC | $5,000 | -50.0% | 4,703 | -48.5% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $0 | -100.0% | 106 | -65.9% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $7,000 | -97.0% | 549 | -96.3% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPput | $3,000 | -66.7% | 358 | -72.1% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUEput | $14,000 | -93.9% | 2,000 | 0.0% | 0.00% | -100.0% | |
| RGLD | ROYAL GOLD INCcall | $3,000 | -57.1% | 14 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INCput | $22,000 | -8.3% | 15 | 0.0% | 0.00% | – | |
| RTEC | New | RUDOLPH TECHNOLOGIES INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| SNECQ | SANCHEZ ENERGY CORPcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INCput | $13,000 | +62.5% | 86 | 0.0% | 0.00% | – | |
| SSL | New | SASOL LTDcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTDcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDput | $20,000 | -44.4% | 74 | 0.0% | 0.00% | -100.0% | |
| SA | SEABRIDGE GOLD INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCput | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCSS | SELECT COMFORT CORPput | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| SREV | New | SERVICESOURCE INTL LLCcall | $6,000 | – | 73 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLCput | $3,000 | -88.0% | 814 | -62.2% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $10,000 | 0.0% | 2,501 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INCput | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SFLY | SHUTTERFLY INCput | $21,000 | -36.4% | 77 | 0.0% | 0.00% | -100.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $0 | -100.0% | 264 | -27.5% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $3,000 | 0.0% | 104 | -72.1% | 0.00% | – |
| SZYM | SOLAZYME INCcall | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INCcall | $12,000 | -20.0% | 6 | 0.0% | 0.00% | – | |
| BID | SOTHEBYSput | $0 | – | 4 | 0.0% | 0.00% | – | |
| SFUN | SOUFUN HLDGS LTDcall | $3,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COput | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $0 | -100.0% | 100 | -94.2% | 0.00% | -100.0% |
| SBUX | Buy | STARBUCKS CORPput | $10,000 | -76.2% | 911 | +120.6% | 0.00% | -100.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| STT | STATE STR CORPcall | $15,000 | +25.0% | 10 | 0.0% | 0.00% | – | |
| SWC | Buy | STILLWATER MNG COput | $8,000 | +100.0% | 65 | +333.3% | 0.00% | – |
| SYK | STRYKER CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| STB | Sell | STUDENT TRANSN INCput | $4,000 | +100.0% | 45 | -36.6% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEWcall | $0 | -100.0% | 84 | 0.0% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $21,000 | – | 1,463 | +100.0% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INCput | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SVU | Sell | SUPERVALU INC | $9,000 | -91.5% | 1,140 | -87.5% | 0.00% | -100.0% |
| SVU | SUPERVALU INCput | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $16,000 | -94.3% | 700 | -94.2% | 0.00% | -100.0% |
| SYY | SYSCO CORPcall | $8,000 | -85.5% | 506 | 0.0% | 0.00% | -100.0% | |
| SYY | SYSCO CORPput | $0 | – | 3 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEWcall | $1,000 | -66.7% | 4 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORPput | $5,000 | -90.0% | 311 | -61.7% | 0.00% | -100.0% |
| TASR | TASER INTL INCput | $9,000 | -52.6% | 35 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDcall | $4,000 | -73.3% | 198 | -6.2% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $18,000 | – | 130 | +12900.0% | 0.00% | – |
| MMM | 3M COput | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TIF | New | TIFFANY & CO NEWcall | $0 | – | 1 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWput | $1,000 | -96.8% | 14 | -87.7% | 0.00% | -100.0% |
| TWX | New | TIME WARNER INCput | $19,000 | – | 29 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $4,000 | -95.5% | 1,000 | -33.3% | 0.00% | -100.0% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $6,000 | – | 261 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPcall | $3,000 | -40.0% | 5 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORPput | $11,000 | -69.4% | 1,025 | +8.6% | 0.00% | -100.0% |
| TRV | TRAVELERS COMPANIES INCcall | $6,000 | -73.9% | 21 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INCcall | $11,000 | -98.6% | 2,220 | -11.1% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INCput | $2,000 | -75.0% | 97 | -4.0% | 0.00% | – |
| TRIP | TRIPADVISOR INCput | $8,000 | -20.0% | 5 | 0.0% | 0.00% | – | |
| TROV | New | TROVAGENE INCput | $8,000 | – | 74 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $9,000 | – | 107 | +100.0% | 0.00% | – |
| USB | US BANCORP DELput | $19,000 | -17.4% | 101 | 0.0% | 0.00% | – | |
| USG | U S G CORPcall | $5,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| USG | U S G CORPput | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $0 | -100.0% | 100 | -39.4% | 0.00% | – |
| UNP | UNION PAC CORPcall | $6,000 | -70.0% | 16 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPput | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| UAL | New | UNITED CONTL HLDGS INCcall | $20,000 | – | 947 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $17,000 | – | 26 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $14,000 | -98.0% | 121 | -98.3% | 0.00% | -100.0% |
| X | New | UNITED STATES STL CORP NEW | $16,000 | – | 800 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,000 | -99.0% | 100 | -96.0% | 0.00% | -100.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $13,000 | – | 49 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORPput | $17,000 | -43.3% | 38 | 0.0% | 0.00% | -100.0% | |
| URBN | URBAN OUTFITTERS INCput | $0 | – | 6 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $22,000 | -15.4% | 1,100 | 0.0% | 0.00% | -100.0% | |
| VRX | VALEANT PHARMACEUTICALS INTLput | $0 | – | 5 | 0.0% | 0.00% | – | |
| VALE | New | VALE S Acall | $2,000 | – | 295 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEWcall | $2,000 | -66.7% | 24 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEWput | $0 | – | 2 | 0.0% | 0.00% | – | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | 2,208 | 0.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $3,000 | -85.0% | 1,287 | -76.8% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INCput | $6,000 | -25.0% | 25 | -58.3% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $3,000 | – | 318 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORPcall | $1,000 | -66.7% | 10 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORPput | $2,000 | -85.7% | 7 | -94.9% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $17,000 | – | 3,851 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $0 | -100.0% | 217 | +167.9% | 0.00% | – |
| VMW | VMWARE INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| WMT | Sell | WAL-MART STORES INCcall | $4,000 | -91.5% | 38 | -47.9% | 0.00% | -100.0% |
| WMT | WAL-MART STORES INCput | $2,000 | – | 12 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $4,000 | -88.2% | 1,882 | 0.0% | 0.00% | -100.0% | |
| WLTGQ | WALTER ENERGY INC | $7,000 | -63.2% | 32,200 | 0.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DELcall | $5,000 | – | 164 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $0 | – | 36 | +100.0% | 0.00% | – |
| WBMD | WEBMD HEALTH CORPcall | $15,000 | -6.2% | 64 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $2,000 | -60.0% | 205 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDYS COcall | $19,000 | +1800.0% | 140 | +1300.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $14,000 | – | 651 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERSput | $8,000 | – | 15 | +100.0% | 0.00% | – |
| WU | WESTERN UN COput | $2,000 | -50.0% | 276 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS COput | $19,000 | -64.2% | 300 | 0.0% | 0.00% | -100.0% | |
| WLL | WHITING PETE CORP NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRcall | $2,000 | -95.5% | 1,000 | -63.4% | 0.00% | -100.0% |
| T107PS | New | WRIGHT MED GROUP INCput | $0 | – | 46 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTDcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| XNPT | New | XENOPORT INCput | $6,000 | – | 211 | +100.0% | 0.00% | – |
| XRX | XEROX CORPcall | $0 | – | 16 | 0.0% | 0.00% | – | |
| YY | New | YY INCput | $18,000 | – | 98 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $4,000 | -98.2% | 60 | -97.1% | 0.00% | -100.0% |
| YUM | Sell | YUM BRANDS INCcall | $0 | -100.0% | 4 | -98.7% | 0.00% | -100.0% |
| YUM | Sell | YUM BRANDS INCput | $20,000 | -56.5% | 172 | -57.6% | 0.00% | -100.0% |
| ZG | ZILLOW GROUP INCcall | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $4,000 | – | 70 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $9,000 | +12.5% | 170 | +750.0% | 0.00% | – |
| EXXIQ | ENERGY XXI LTDcall | $13,000 | -55.2% | 283 | 0.0% | 0.00% | -100.0% | |
| CJESQ | New | C&J ENERGY SVCS LTDput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $12,000 | – | 3,257 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTDput | $4,000 | – | 35 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $5,000 | 0.0% | 43 | +87.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $18,000 | -71.0% | 1,389 | 0.0% | 0.00% | -100.0% | |
| ORIG | Sell | OCEAN RIG UDW INCput | $15,000 | -87.8% | 121 | -86.0% | 0.00% | -100.0% |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -1,161 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | MOLYCORP INC DELnote 3.250% 6/1 | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| THRX | Exit | THERAVANCE INCput | $0 | – | -621 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -145 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -14 | -100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -2,273 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -173 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -24 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRput | $0 | – | -42 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRcall | $0 | – | -202 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INCput | $0 | – | -784 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -95 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -250 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -107 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS COM INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -167 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -1,218 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -10 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COput | $0 | – | -127 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -450 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -99 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -59 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -485 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -198 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRcall | $0 | – | -12 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -60 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -323 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -888 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -75 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INCput | $0 | – | -547 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -46 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -72 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -1,181 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -650 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -270 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -13 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -750 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -900 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -104 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -186 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -1,081 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -109 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -74 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -150 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -250 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -30 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCcall | $0 | – | -46 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -750 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -80 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -1,279 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -90 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEWput | $0 | – | -30 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -34 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -73 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -250 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -397 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCput | $0 | – | -292 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -709 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -22 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -4,951 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -230 | -100.0% | 0.00% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -914 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGput | $0 | – | -45 | -100.0% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -300 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -5 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCput | $0 | – | -488 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -12 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -250 | -100.0% | 0.00% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -9 | -100.0% | 0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -1,295 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIput | $0 | – | -123 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -37 | -100.0% | 0.00% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -3,520 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -715 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -4,227 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -5,304 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -1,120 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -425 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -4,713 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -600 | -100.0% | -0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -381 | -100.0% | -0.00% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -5,180 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,859 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -45 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -750 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MIW | Exit | EATON VANCE MICH MUN BD FD | $0 | – | -2,870 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -166 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -527 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,348 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,906 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,970 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASS PREM INCOME MUN | $0 | – | -5,124 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -2,310 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -193,120 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -8,996 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -34 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -2,968 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -54 | -100.0% | -0.00% | – |
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| PRAA | Exit | PRA GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
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| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
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| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -15,700 | -100.0% | -0.00% | – |
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| NXK | Exit | NUVEEN NY DIV ADVANTG MUN FD | $0 | – | -17,453 | -100.0% | -0.01% | – |
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| QCOM | Exit | QUALCOMM INC | $0 | – | -4,362 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
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| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -22,658 | -100.0% | -0.01% | – |
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| HAS | Exit | HASBRO INCcall | $0 | – | -240 | -100.0% | -0.01% | – |
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| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -23,950 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,127 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -3,250 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,432 | -100.0% | -0.01% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -26,727 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,489 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -45,337 | -100.0% | -0.01% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -16,155 | -100.0% | -0.01% | – |
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| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,975 | -100.0% | -0.01% | – |
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| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,486 | -100.0% | -0.01% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -1,340,000 | -100.0% | -0.01% | – | |
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| MRC | Exit | MRC GLOBAL INC | $0 | – | -35,748 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -2,500 | -100.0% | -0.01% | – |
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| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -189,990 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -21,221 | -100.0% | -0.01% | – |
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| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -40,639 | -100.0% | -0.01% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -54,634 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,156 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -8,294 | -100.0% | -0.01% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -62,508 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,756 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -155,506 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -67,112 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -115,555 | -100.0% | -0.01% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -55,588 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -56,197 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -50,232 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -34,026 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -21,144 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,549 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,188 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -80,222 | -100.0% | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -161,366 | -100.0% | -0.02% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -655,000 | -100.0% | -0.02% | – | |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -55,601 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -102,872 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -72,399 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -39,262 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -41,264 | -100.0% | -0.02% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -216,108 | -100.0% | -0.02% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -64,546 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -9,363 | -100.0% | -0.02% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -75,226 | -100.0% | -0.02% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -14,840 | -100.0% | -0.02% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -48,303 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -105,108 | -100.0% | -0.02% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -97,920 | -100.0% | -0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -111,600 | -100.0% | -0.03% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -29,099 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -45,489 | -100.0% | -0.03% | – |
| LNCWS | Exit | LINCOLN NATL CORP IND*w exp 07/10/201 | $0 | – | -28,102 | -100.0% | -0.03% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -29,600 | -100.0% | -0.03% | – |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -17,730,000 | -100.0% | -0.03% | – | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -20,800 | -100.0% | -0.03% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -22,800 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -31,059 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -9,100 | -100.0% | -0.03% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -206,645 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -173,700 | -100.0% | -0.04% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -79,881 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -17,672 | -100.0% | -0.04% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -683,938 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -30,825 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -52,100 | -100.0% | -0.04% | – |
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| CAB | Exit | CABELAS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
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| Exit | 51JOB INCdebt 3.250% 4/1 | $0 | – | -2,400,000 | -100.0% | -0.05% | – | |
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| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -1,523,000 | -100.0% | -0.05% | – | |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -2,718,000 | -100.0% | -0.05% | – | |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -15,991 | -100.0% | -0.06% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -2,610,000 | -100.0% | -0.06% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -47,500 | -100.0% | -0.06% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -519,555 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -55,000 | -100.0% | -0.07% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -253,028 | -100.0% | -0.07% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -150,538 | -100.0% | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -35,000 | -100.0% | -0.08% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -4,185,000 | -100.0% | -0.09% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -120,000 | -100.0% | -0.09% | – |
| Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -2,150,000 | -100.0% | -0.09% | – | |
| Exit | INTEROIL CORPnote 2.750%11/1 | $0 | – | -4,530,000 | -100.0% | -0.09% | – | |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -259,395 | -100.0% | -0.09% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -100,161 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -65,120 | -100.0% | -0.11% | – |
| LO | Exit | LORILLARD INC | $0 | – | -85,060 | -100.0% | -0.11% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -55,000 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -95,744 | -100.0% | -0.12% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -22,984 | -100.0% | -0.12% | – |
| Exit | NOVAGOLD RES INCnote 5.500% 5/0 | $0 | – | -8,170,000 | -100.0% | -0.16% | – | |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -111,269 | -100.0% | -0.16% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -221,474 | -100.0% | -0.16% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,091,786 | -100.0% | -0.17% | – |
| XLS | Exit | EXELIS INC | $0 | – | -361,151 | -100.0% | -0.18% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -421,572 | -100.0% | -0.18% | – |
| Exit | EMULEX CORPnote 1.750%11/1 | $0 | – | -9,037,000 | -100.0% | -0.18% | – | |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -115,067 | -100.0% | -0.18% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -88,400 | -100.0% | -0.18% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -3,059 | -100.0% | -0.19% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -128,747 | -100.0% | -0.20% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -44,163 | -100.0% | -0.21% | – |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -9,633,000 | -100.0% | -0.22% | – | |
| Exit | SEQUENOM INCnote 5.000%10/0 | $0 | – | -12,165,000 | -100.0% | -0.26% | – | |
| Exit | ILLUMINA INCnote 0.250% 3/1 | $0 | – | -8,434,000 | -100.0% | -0.37% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -7,830,000 | -100.0% | -0.48% | – | |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -695,930 | -100.0% | -0.51% | – |
| Exit | RITE AID CORPnote 8.500% 5/1 | $0 | – | -8,682,000 | -100.0% | -0.58% | – | |
| Exit | TEREX CORP NEWnote 4.000% 6/0 | $0 | – | -18,931,000 | -100.0% | -0.62% | – | |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -38,495 | -100.0% | -0.79% | – |
| Exit | LIONS GATE ENTMT INCnote 3.625% 3/1 | $0 | – | -11,619,000 | -100.0% | -0.94% | – | |
| Exit | HORIZON PHARMA INCnote 5.000%11/1 | $0 | – | -12,425,000 | -100.0% | -1.24% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -31,256,000 | -100.0% | -1.66% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -38,036,000 | -100.0% | -2.82% | – | |
| Exit | INCYTE CORPnote 4.750%10/0 | $0 | – | -46,479,000 | -100.0% | -9.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.