$4.24 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1946 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 1.500% 6/0 | $130,381,000 | -6.5% | 64,000,000 | 0.0% | 3.08% | -2.7% | ||
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $90,318,000 | -16.7% | 61,063,000 | 0.0% | 2.13% | -13.3% | ||
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $82,871,000 | -20.0% | 33,790,000 | +12.8% | 1.96% | -16.8% | |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $80,288,000 | +56.6% | 55,424,000 | +29.1% | 1.90% | +62.9% | |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $77,306,000 | +18.1% | 650,176 | +26.2% | 1.82% | +22.9% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $62,771,000 | -5.7% | 88,845,000 | 0.0% | 1.48% | -1.8% | ||
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $59,164,000 | +12.3% | 66,945,000 | +13.0% | 1.40% | +16.8% | |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $55,329,000 | +49.8% | 43,731,000 | +50.5% | 1.31% | +55.8% | |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $53,862,000 | -17.0% | 32,626,000 | 0.0% | 1.27% | -13.7% | ||
| AKORN INCnote 3.500% 6/0 | $49,910,000 | -34.6% | 15,353,000 | 0.0% | 1.18% | -32.0% | ||
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $48,001,000 | -10.0% | 527,869 | +0.4% | 1.13% | -6.3% |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $47,566,000 | -8.6% | 45,754,000 | -2.1% | 1.12% | -4.8% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $47,245,000 | +5.1% | 30,683,000 | +1.7% | 1.12% | +9.3% | |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $47,017,000 | +13.0% | 51,677,000 | +35.4% | 1.11% | +17.6% | |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $46,065,000 | -32.0% | 1,477,297 | +8.4% | 1.09% | -29.2% |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $44,944,000 | -15.7% | 29,570,000 | 0.0% | 1.06% | -12.2% | ||
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $41,653,000 | -37.9% | 44,132,000 | -32.5% | 0.98% | -35.4% | |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $39,294,000 | +15.0% | 24,185,000 | +19.8% | 0.93% | +19.6% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $39,094,000 | +5.6% | 35,652,000 | +22.3% | 0.92% | +9.9% | |
| STILLWATER MNG COnote 1.750%10/1 | $37,757,000 | -4.2% | 36,951,000 | 0.0% | 0.89% | -0.3% | ||
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $37,296,000 | -38.7% | 21,393,000 | 0.0% | 0.88% | -36.3% | ||
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $35,921,000 | – | 21,545,000 | +100.0% | 0.85% | – | |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $35,683,000 | +1.3% | 37,716 | +11.9% | 0.84% | +5.4% |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $34,904,000 | -36.0% | 21,709,000 | +2.8% | 0.82% | -33.4% | |
| Sell | DEPOMED INCnote 2.500% 9/0 | $33,111,000 | -22.9% | 27,435,000 | -17.9% | 0.78% | -19.8% | |
| Buy | INCYTE CORPnote 0.375%11/1 | $32,494,000 | +32.7% | 14,974,000 | +25.1% | 0.77% | +38.2% | |
| CTRIP COM INTL LTDnote 0.500% 9/1 | $31,862,000 | -12.8% | 9,750,000 | 0.0% | 0.75% | -9.3% | ||
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $31,664,000 | – | 24,445,000 | +100.0% | 0.75% | – | |
| TRULIA INCnote 2.750%12/1 | $31,399,000 | +4.3% | 23,435,000 | 0.0% | 0.74% | +8.5% | ||
| Sell | SUNEDISON INCnote 2.000%10/0 | $31,309,000 | -70.5% | 40,797,000 | -19.7% | 0.74% | -69.3% | |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $29,999,000 | +138.7% | 24,978,000 | +75.3% | 0.71% | +148.4% | |
| Buy | UTI WORLDWIDE INCnote 4.500% 3/0 | $29,293,000 | -21.5% | 39,920,000 | +9.6% | 0.69% | -18.4% | |
| TESARO INCnote 3.000%10/0 | $28,768,000 | -24.1% | 20,668,000 | 0.0% | 0.68% | -21.0% | ||
| SUNEQ | Buy | SUNEDISON INCput | $28,417,000 | +2932.8% | 23,905 | +213.8% | 0.67% | +3095.2% |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $26,933,000 | -10.7% | 21,264,000 | 0.0% | 0.64% | -7.0% | ||
| WPXP | New | WPX ENERGY INCpfd ser a cv | $26,899,000 | – | 751,021 | +100.0% | 0.64% | – |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $26,744,000 | +22.2% | 387,244 | +21.0% | 0.63% | +27.0% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $26,655,000 | +30.4% | 30,546,000 | +41.3% | 0.63% | +35.6% | |
| New | TAL ED GROUPnote 2.500% 5/1 | $26,470,000 | – | 20,000,000 | +100.0% | 0.62% | – | |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $25,137,000 | -6.3% | 15,430,000 | 0.0% | 0.59% | -2.5% | ||
| SVXY | Buy | PROSHARES TR IIput | $24,935,000 | +159.7% | 11,871 | +14.7% | 0.59% | +170.2% |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $24,701,000 | – | 32,934,000 | +100.0% | 0.58% | – | |
| GREEN PLAINS INCnote 3.250%10/0 | $24,239,000 | -20.7% | 21,000,000 | 0.0% | 0.57% | -17.5% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,436,000 | +2.8% | 122,299 | +10.5% | 0.55% | +7.0% |
| UVXY | Sell | PROSHARES TR IIput | $23,230,000 | +21.4% | 5,513 | -14.9% | 0.55% | +26.3% |
| HLF | Sell | HERBALIFE LTD | $22,835,000 | -17.4% | 418,995 | -16.5% | 0.54% | -14.0% |
| THERAVANCE INCnote 2.125% 1/1 | $22,244,000 | -28.9% | 32,891,000 | 0.0% | 0.52% | -26.1% | ||
| MU | Sell | MICRON TECHNOLOGY INCput | $21,379,000 | -7.0% | 20,344 | -8.9% | 0.50% | -3.3% |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $21,136,000 | +93.4% | 142,247 | +77.8% | 0.50% | +101.2% |
| ALON USA ENERGY INCnote 3.000% 9/1 | $20,926,000 | -3.4% | 15,400,000 | 0.0% | 0.49% | +0.6% | ||
| TNA | Buy | DIREXION SHS ETF TRput | $20,789,000 | +212.4% | 13,520 | +48.4% | 0.49% | +225.2% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $20,311,000 | – | 199,729 | +100.0% | 0.48% | – |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $19,576,000 | -25.9% | 12,600,000 | 0.0% | 0.46% | -23.0% | ||
| GREENBRIER COS INCnote 3.500% 4/0 | $19,445,000 | -12.8% | 17,850,000 | 0.0% | 0.46% | -9.3% | ||
| Sell | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $19,302,000 | -20.5% | 511,516 | -0.1% | 0.46% | -17.2% | |
| BLUCORA INCnote 4.250% 4/0 | $19,112,000 | -4.2% | 20,100,000 | 0.0% | 0.45% | -0.2% | ||
| NEWPARK RES INCnote 4.000%10/0 | $18,928,000 | -11.4% | 20,315,000 | 0.0% | 0.45% | -7.8% | ||
| TAP | Buy | MOLSON COORS BREWING COcl b | $18,753,000 | +11694.3% | 225,888 | +9772.7% | 0.44% | +10975.0% |
| UPRO | Buy | PROSHARES TRput | $18,650,000 | +40.7% | 13,743 | +3.4% | 0.44% | +46.2% |
| CYS | New | CYS INVTS INC | $18,627,000 | – | 2,565,821 | +100.0% | 0.44% | – |
| Sell | WORKDAY INCnote 0.750% 7/1 | $18,538,000 | -11.9% | 17,111,000 | -8.1% | 0.44% | -8.2% | |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $18,508,000 | -11.2% | 15,000,000 | 0.0% | 0.44% | -7.6% | ||
| TSLA | Buy | TESLA MTRS INCput | $18,390,000 | +29.8% | 3,672 | +9.1% | 0.43% | +35.2% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $17,851,000 | – | 890,811 | +100.0% | 0.42% | – |
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $17,130,000 | -10.7% | 16,264,000 | 0.0% | 0.40% | -7.1% | ||
| New | EZCORP INCnote 2.125% 6/1 | $16,640,000 | – | 23,000,000 | +100.0% | 0.39% | – | |
| AFFYMETRIX INCnote 4.000% 7/0 | $16,523,000 | -19.0% | 10,550,000 | 0.0% | 0.39% | -15.8% | ||
| SPY | Buy | SPDR S&P 500 ETF TRput | $16,347,000 | +4124.0% | 16,378 | +692.0% | 0.39% | +4188.9% |
| DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $16,141,000 | +0.5% | 9,505,000 | 0.0% | 0.38% | +4.7% | ||
| Buy | QUIDEL CORPnote 3.250%12/1 | $16,061,000 | +25.5% | 17,304,000 | +35.1% | 0.38% | +30.7% | |
| HTS | New | HATTERAS FINL CORP | $15,906,000 | – | 1,049,957 | +100.0% | 0.38% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $14,688,000 | +8.3% | 16,071,000 | +19.7% | 0.35% | +12.7% | |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $14,296,000 | -18.0% | 15,211,000 | 0.0% | 0.34% | -14.7% | ||
| SPXL | Buy | DIREXION SHS ETF TRput | $13,883,000 | +64.1% | 6,939 | +16.1% | 0.33% | +70.8% |
| HEALTHWAYS INCnote 1.500% 7/0 | $13,912,000 | -0.6% | 15,000,000 | 0.0% | 0.33% | +3.1% | ||
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $13,669,000 | -20.3% | 146,311 | -15.2% | 0.32% | -17.0% |
| VXX | Buy | BARCLAYS BK PLCput | $13,174,000 | +181.7% | 28,858 | +273.8% | 0.31% | +193.4% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $12,983,000 | +46.4% | 18,574,000 | +80.5% | 0.31% | +52.2% | |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $12,891,000 | -23.7% | 13,250,000 | 0.0% | 0.30% | -20.6% | ||
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $12,717,000 | -18.4% | 14,577,000 | 0.0% | 0.30% | -15.0% | ||
| ACCURAY INCdebt 3.500% 2/0 | $12,671,000 | -18.4% | 11,500,000 | 0.0% | 0.30% | -15.1% | ||
| M/I HOMES INCnote 3.250% 9/1 | $12,147,000 | -4.7% | 10,850,000 | 0.0% | 0.29% | -0.7% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,810,000 | +61.8% | 134,237 | +71.6% | 0.28% | +68.1% |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $11,713,000 | +639.5% | 11,000,000 | +792.1% | 0.28% | +666.7% | |
| New | ENERNOC INCdbcv 2.250% 8/1 | $11,291,000 | – | 16,280,000 | +100.0% | 0.27% | – | |
| AK STL CORPnote 5.000%11/1 | $10,953,000 | -27.8% | 14,991,000 | 0.0% | 0.26% | -24.7% | ||
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $10,866,000 | – | 9,580,000 | +100.0% | 0.26% | – | |
| PMT | Buy | PENNYMAC MTG INVT TR | $10,679,000 | +58.1% | 690,360 | +78.2% | 0.25% | +64.7% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $10,687,000 | – | 13,165,000 | +100.0% | 0.25% | – | |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $10,579,000 | -5.2% | 11,800,000 | 0.0% | 0.25% | -1.2% | ||
| B2GOLD CORPnote 3.250%10/0 | $10,585,000 | -6.0% | 12,634,000 | 0.0% | 0.25% | -2.0% | ||
| WYNN | Buy | WYNN RESORTS LTDput | $10,593,000 | +90.2% | 1,132 | +1.7% | 0.25% | +98.4% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $10,604,000 | +11.0% | 203,653 | +11.1% | 0.25% | +15.2% |
| ACCURAY INCnote 3.750% 8/0 | $10,081,000 | -1.3% | 10,000,000 | 0.0% | 0.24% | +2.6% | ||
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $9,869,000 | +2.6% | 11,951,000 | +13.8% | 0.23% | +6.9% | |
| New | INSULET CORPnote 2.000% 6/1 | $9,645,000 | – | 10,414,000 | +100.0% | 0.23% | – | |
| TWC | Sell | TIME WARNER CABLE INC | $9,468,000 | -88.3% | 52,786 | -88.4% | 0.22% | -87.9% |
| UVXY | Sell | PROSHARES TR IIcall | $9,417,000 | +315.9% | 20,023 | -8.8% | 0.22% | +335.3% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $9,401,000 | -14.6% | 253,640 | +16.5% | 0.22% | -11.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $9,260,000 | +85.3% | 3,259 | -19.4% | 0.22% | +93.8% |
| Sell | RAMBUS INC DELnote 1.125% 8/1 | $9,132,000 | -13.9% | 7,800,000 | -2.5% | 0.22% | -10.4% | |
| BRCM | Buy | BROADCOM CORPcl a | $9,093,000 | +3.9% | 176,816 | +4.0% | 0.22% | +8.0% |
| Sell | SEQUENOM INCnote 5.000% 1/0 | $9,068,000 | -23.8% | 10,665,000 | -12.3% | 0.21% | -20.7% | |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $9,017,000 | +208.3% | 162,500 | +199.4% | 0.21% | +222.7% |
| ERX | Buy | DIREXION SHS ETF TRput | $8,893,000 | +247.8% | 3,873 | +278.6% | 0.21% | +262.1% |
| CENVEO CORPnote 7.000% 5/1 | $8,905,000 | -7.1% | 10,082,000 | 0.0% | 0.21% | -3.2% | ||
| AA | Sell | ALCOA INC | $8,831,000 | -44.8% | 914,190 | -36.3% | 0.21% | -42.7% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $8,776,000 | -4.6% | 8,438,000 | +5.0% | 0.21% | -1.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $8,777,000 | +10.9% | 348,050 | +16.9% | 0.21% | +15.6% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $8,746,000 | -0.6% | 7,505 | +0.3% | 0.21% | +3.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $8,701,000 | +278.3% | 9,469 | +60.8% | 0.20% | +294.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $8,558,000 | +47.8% | 448,769 | +62.9% | 0.20% | +54.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,534,000 | +27.7% | 150,209 | +38.9% | 0.20% | +32.2% |
| SIAL | Buy | SIGMA ALDRICH CORP | $8,326,000 | +9.6% | 59,934 | +9.9% | 0.20% | +14.5% |
| TIP | Sell | ISHARES TRtips bd etf | $8,301,000 | -25.9% | 75,000 | -25.0% | 0.20% | -22.8% |
| PCP | New | PRECISION CASTPARTS CORP | $8,168,000 | – | 35,560 | +100.0% | 0.19% | – |
| C | Buy | CITIGROUP INC | $8,110,000 | +4.9% | 163,478 | +16.8% | 0.19% | +9.1% |
| ENDOLOGIX INCnote 2.250%12/1 | $7,903,000 | -8.2% | 8,786,000 | 0.0% | 0.19% | -4.1% | ||
| YHOO | Sell | YAHOO INC | $7,794,000 | -62.6% | 269,620 | -49.1% | 0.18% | -61.0% |
| CB | New | CHUBB CORP | $7,643,000 | – | 62,321 | +100.0% | 0.18% | – |
| V | Sell | VISA INC | $7,573,000 | +3.3% | 108,723 | -0.5% | 0.18% | +7.8% |
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $7,532,000 | -12.4% | 8,475,000 | 0.0% | 0.18% | -8.7% | ||
| DIS | Buy | DISNEY WALT CO | $7,481,000 | +127.6% | 73,201 | +154.2% | 0.18% | +136.0% |
| SCTY | Buy | SOLARCITY CORPput | $7,371,000 | +121.4% | 11,911 | +66.0% | 0.17% | +128.9% |
| IRDMB | Buy | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $7,344,000 | +265.7% | 30,246 | +404.1% | 0.17% | +276.1% |
| QUANTUM CORPnote 4.500%11/1 | $7,325,000 | -31.3% | 8,910,000 | 0.0% | 0.17% | -28.5% | ||
| TITAN MACHY INCnote 3.750% 5/0 | $7,342,000 | -8.3% | 9,580,000 | 0.0% | 0.17% | -4.9% | ||
| GAM | Buy | GENERAL AMERN INVS INC | $7,298,000 | +66.1% | 235,579 | +86.6% | 0.17% | +72.0% |
| HCC | Buy | HCC INS HLDGS INC | $7,144,000 | +115.8% | 92,219 | +114.0% | 0.17% | +125.3% |
| THOR | New | THORATEC CORP | $7,165,000 | – | 113,274 | +100.0% | 0.17% | – |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $7,102,000 | -2.4% | 371,941 | +47.0% | 0.17% | +1.8% |
| CYN | CITY NATL CORP | $7,119,000 | -2.6% | 80,852 | 0.0% | 0.17% | +1.2% | |
| BHI | Buy | BAKER HUGHES INC | $7,067,000 | -10.8% | 135,805 | +5.8% | 0.17% | -7.2% |
| CNL | CLECO CORP NEW | $6,945,000 | -1.1% | 130,462 | 0.0% | 0.16% | +3.1% | |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $6,908,000 | +615.9% | 524,551 | +785.9% | 0.16% | +640.9% |
| HNT | New | HEALTH NET INC | $6,674,000 | – | 110,832 | +100.0% | 0.16% | – |
| ALTR | Sell | ALTERA CORP | $6,633,000 | -16.6% | 132,459 | -14.7% | 0.16% | -12.8% |
| MA | Buy | MASTERCARD INCcl a | $6,607,000 | +19.2% | 73,317 | +23.6% | 0.16% | +23.8% |
| Buy | 51JOB INCnote 3.250% 4/1 | $6,551,000 | +115.3% | 6,910,000 | +130.3% | 0.16% | +124.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,467,000 | -63.6% | 66,684 | -60.5% | 0.15% | -62.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,315,000 | -6.5% | 36,346 | +12.3% | 0.15% | -2.6% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $6,309,000 | +0.2% | 364,099 | +1.1% | 0.15% | +4.2% |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $6,259,000 | – | 46,880 | +100.0% | 0.15% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,230,000 | +473.7% | 58,600 | +551.1% | 0.15% | +488.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $6,147,000 | +571.8% | 437,555 | +835.1% | 0.14% | +590.5% |
| HME | Buy | HOME PROPERTIES INC | $6,001,000 | +62.4% | 80,290 | +58.7% | 0.14% | +69.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $5,928,000 | -2.7% | 162,070 | +6.3% | 0.14% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,918,000 | +22.9% | 136,016 | +31.7% | 0.14% | +28.4% |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $5,917,000 | -42.5% | 10,000,000 | 0.0% | 0.14% | -39.9% | ||
| EXXIQ | Buy | ENERGY XXI LTDput | $5,935,000 | +32.2% | 13,538 | +16.2% | 0.14% | +37.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,864,000 | +514.0% | 80,862 | +644.9% | 0.14% | +527.3% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $5,795,000 | -39.9% | 698,020 | +13.0% | 0.14% | -37.4% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $5,819,000 | +100.0% | 837,372 | +135.1% | 0.14% | +107.6% |
| New | WABASH NATL CORPnote 3.375% 5/0 | $5,773,000 | – | 5,056,000 | +100.0% | 0.14% | – | |
| ORC | Buy | ORCHID IS CAP INC | $5,455,000 | +78.9% | 589,820 | +116.7% | 0.13% | +87.0% |
| CYT | Buy | CYTEC INDS INC | $5,431,000 | +78.0% | 73,546 | +45.9% | 0.13% | +85.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $5,308,000 | +1066.6% | 571,413 | +1277.1% | 0.12% | +1150.0% |
| PRE | Buy | PARTNERRE LTD | $5,258,000 | +4007.8% | 37,864 | +3686.4% | 0.12% | +4033.3% |
| CX | Buy | CEMEX SAB DE CVput | $5,274,000 | +38.2% | 7,155 | +3.4% | 0.12% | +42.5% |
| LLY | Buy | LILLY ELI & CO | $5,213,000 | +38.5% | 62,300 | +38.1% | 0.12% | +44.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,176,000 | -8.5% | 122,557 | -8.8% | 0.12% | -4.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,082,000 | +516.0% | 133,850 | +752.5% | 0.12% | +531.6% |
| TWTR | Buy | TWITTER INC | $5,095,000 | +100.3% | 189,150 | +169.3% | 0.12% | +106.9% |
| MCD | Sell | MCDONALDS CORP | $5,027,000 | -44.8% | 51,028 | -46.7% | 0.12% | -42.2% |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $5,029,000 | – | 6,650,000 | +100.0% | 0.12% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $5,025,000 | – | 402,699 | +100.0% | 0.12% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $5,002,000 | -1.8% | 251,228 | +26.1% | 0.12% | +1.7% |
| OC | Buy | OWENS CORNING NEW | $4,979,000 | +5.3% | 118,825 | +3.7% | 0.12% | +10.3% |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $4,944,000 | -9.6% | 6,977,000 | 0.0% | 0.12% | -5.6% | ||
| SFXEQ | SFX ENTMT INCput | $4,978,000 | +1245.4% | 1,152,605 | 0.0% | 0.12% | +1362.5% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,930,000 | -36.2% | 402,827 | -25.3% | 0.12% | -33.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,847,000 | +105.9% | 65,200 | +130.4% | 0.11% | +115.1% |
| GM | Buy | GENERAL MTRS CO | $4,847,000 | +11.7% | 161,481 | +24.0% | 0.11% | +16.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $4,845,000 | +64.0% | 4,491 | -12.1% | 0.11% | +70.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $4,738,000 | +98.9% | 370,755 | +135.3% | 0.11% | +107.4% |
| MAT | MATTEL INCput | $4,739,000 | +13.3% | 1,200 | 0.0% | 0.11% | +17.9% | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,714,000 | – | 6,310,000 | +100.0% | 0.11% | – | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $4,707,000 | +2099.5% | 341,355 | +1829.8% | 0.11% | +2120.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $4,655,000 | +306.6% | 270,808 | +356.2% | 0.11% | +323.1% |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $4,661,000 | +206.0% | 6,395,000 | +256.3% | 0.11% | +214.3% | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $4,628,000 | +585.6% | 665,026 | +737.3% | 0.11% | +626.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,620,000 | +171.0% | 375,000 | +150.0% | 0.11% | +179.5% |
| FDX | Buy | FEDEX CORP | $4,566,000 | +181.2% | 31,713 | +232.6% | 0.11% | +191.9% |
| AMZN | Buy | AMAZON COM INCcall | $4,561,000 | +79.4% | 394 | +12.3% | 0.11% | +86.2% |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $4,585,000 | -11.3% | 6,250,000 | 0.0% | 0.11% | -7.7% | ||
| RNG | Buy | RINGCENTRAL INCcl a | $4,537,000 | +73.7% | 250,000 | +76.9% | 0.11% | +81.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $4,441,000 | -33.0% | 322,757 | -4.4% | 0.10% | -30.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,461,000 | – | 196,882 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,414,000 | +156.8% | 96,427 | +133.1% | 0.10% | +166.7% |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $4,372,000 | -75.6% | 6,069,000 | -69.8% | 0.10% | -74.6% | |
| RVT | Buy | ROYCE VALUE TR INC | $4,315,000 | +66.7% | 375,265 | +99.9% | 0.10% | +72.9% |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $4,322,000 | +123.1% | 5,794 | 0.0% | 0.10% | +131.8% | |
| EQIX | EQUINIX INC | $4,265,000 | +7.6% | 15,602 | 0.0% | 0.10% | +12.2% | |
| TTE | Sell | TOTAL S Asponsored adr | $4,277,000 | -47.4% | 95,664 | -42.1% | 0.10% | -45.1% |
| HK | Sell | HALCON RES CORPput | $4,217,000 | +27.3% | 28,469 | -2.0% | 0.10% | +33.3% |
| PEO | Buy | ADAM NAT RES FD INC | $4,241,000 | +188.1% | 233,540 | +254.0% | 0.10% | +203.0% |
| AAPL | Sell | APPLE INCput | $4,190,000 | +68.1% | 4,920 | -13.6% | 0.10% | +73.7% |
| Sell | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $4,186,000 | -61.6% | 6,000,000 | -47.8% | 0.10% | -59.9% | |
| MGA | Buy | MAGNA INTL INC | $4,183,000 | +86.0% | 87,138 | +117.3% | 0.10% | +94.1% |
| Sell | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $4,208,000 | -37.5% | 1,534,000 | -17.1% | 0.10% | -35.3% | |
| IP | Buy | INTL PAPER CO | $4,192,000 | +1311.4% | 110,950 | +1675.2% | 0.10% | +1314.3% |
| HD | Buy | HOME DEPOT INC | $4,154,000 | +13.4% | 35,972 | +9.1% | 0.10% | +18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,093,000 | +3689.8% | 31,047 | +170.0% | 0.10% | +4750.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $4,117,000 | -67.7% | 13,722 | +36.8% | 0.10% | -66.4% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $4,069,000 | +217.9% | 102,555 | +229.1% | 0.10% | +231.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $4,085,000 | -9.3% | 155,571 | -9.5% | 0.10% | -5.9% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $4,047,000 | – | 53,983 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER & GAMBLE CO | $3,969,000 | +25.6% | 55,180 | +36.7% | 0.09% | +30.6% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,970,000 | +11.4% | 226,118 | +32.0% | 0.09% | +16.0% |
| Sell | SOLAZYME INCnote 5.000%10/0 | $3,923,000 | -7.9% | 6,937,000 | -5.9% | 0.09% | -4.1% | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $3,943,000 | -51.8% | 267,513 | -47.8% | 0.09% | -50.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $3,889,000 | +4.8% | 527,098 | +13.1% | 0.09% | +9.5% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $3,877,000 | +610.1% | 392,070 | +775.9% | 0.09% | +666.7% |
| Buy | INVENSENSE INCnote 1.750%11/0 | $3,906,000 | +70.6% | 4,275,000 | +87.9% | 0.09% | +76.9% | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $3,839,000 | +3.4% | 313,184 | +23.3% | 0.09% | +8.3% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $3,812,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $3,802,000 | +66.8% | 176,926 | +71.8% | 0.09% | +73.1% |
| BC | Sell | BRUNSWICK CORP | $3,791,000 | -6.8% | 79,172 | -1.0% | 0.09% | -3.3% |
| JPM | New | JPMORGAN CHASE & CO | $3,744,000 | – | 61,408 | +100.0% | 0.09% | – |
| GOODRICH PETE CORPnote 5.000%10/0 | $3,725,000 | -53.1% | 18,430,000 | 0.0% | 0.09% | -51.1% | ||
| NAV | Buy | NAVISTAR INTL CORP NEWput | $3,675,000 | +296.9% | 5,528 | +130.3% | 0.09% | +314.3% |
| SOLAZYME INCnote 6.000% 2/0 | $3,698,000 | +0.9% | 5,915,000 | 0.0% | 0.09% | +4.8% | ||
| FCX | Sell | FREEPORT-MCMORAN INCput | $3,703,000 | +124.4% | 4,412 | -1.1% | 0.09% | +135.1% |
| METR | New | METRO BANCORP INC PA | $3,694,000 | – | 125,700 | +100.0% | 0.09% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $3,650,000 | +86.4% | 189,452 | +125.7% | 0.09% | +95.5% |
| CLF | Sell | CLIFFS NAT RES INCput | $3,657,000 | +17.2% | 4,683 | -11.1% | 0.09% | +21.1% |
| PCLN | New | PRICELINE GRP INC | $3,586,000 | – | 2,900 | +100.0% | 0.08% | – |
| Buy | ENVESTNET INCnote 1.750%12/1 | $3,538,000 | +44.9% | 4,000,000 | +60.0% | 0.08% | +52.7% | |
| TWTR | Buy | TWITTER INCput | $3,551,000 | +774.6% | 2,398 | +344.9% | 0.08% | +833.3% |
| PRU | New | PRUDENTIAL FINL INC | $3,500,000 | – | 45,928 | +100.0% | 0.08% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $3,449,000 | -1.8% | 514,819 | +0.9% | 0.08% | +1.2% |
| KEX | Buy | KIRBY CORP | $3,422,000 | +22.3% | 55,248 | +51.4% | 0.08% | +28.6% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $3,434,000 | +30.1% | 300,706 | +47.4% | 0.08% | +35.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,413,000 | +417.1% | 56,795 | +438.6% | 0.08% | +440.0% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $3,403,000 | +9.5% | 3,834 | -11.7% | 0.08% | +12.7% |
| HAR | Buy | HARMAN INTL INDS INC | $3,359,000 | +50.8% | 35,000 | +86.8% | 0.08% | +54.9% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $3,331,000 | +187.9% | 1,719 | +38.0% | 0.08% | +203.8% |
| LMT | New | LOCKHEED MARTIN CORP | $3,314,000 | – | 15,987 | +100.0% | 0.08% | – |
| HILL | New | DOT HILL SYS CORP | $3,289,000 | – | 338,027 | +100.0% | 0.08% | – |
| BPFHW | Buy | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $3,322,000 | -23.8% | 674,464 | +0.6% | 0.08% | -21.2% |
| ACIIQ | New | ARCH COAL INCput | $3,279,000 | – | 16,838 | +100.0% | 0.08% | – |
| ODP | Sell | OFFICE DEPOT INC | $3,262,000 | -50.6% | 508,173 | -33.4% | 0.08% | -48.7% |
| SAP | New | SAP SEspon adr | $3,239,000 | – | 50,000 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,232,000 | – | 98,622 | +100.0% | 0.08% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,185,000 | +133.2% | 12,800 | +156.0% | 0.08% | +141.9% |
| OAKS | Buy | FIVE OAKS INVT CORP | $3,161,000 | +8.7% | 500,183 | +43.6% | 0.08% | +13.6% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $3,167,000 | +137.6% | 209,203 | +178.0% | 0.08% | +150.0% |
| DDD | Sell | 3-D SYS CORP DELput | $3,194,000 | +47.3% | 1,704 | -4.6% | 0.08% | +53.1% |
| CNW | New | CON-WAY INC | $3,141,000 | – | 66,200 | +100.0% | 0.07% | – |
| SSO | Buy | PROSHARES TRput | $3,144,000 | +55.3% | 3,850 | +22.1% | 0.07% | +60.9% |
| SCD | Buy | LMP CAP & INCOME FD INC | $3,150,000 | +22.0% | 259,049 | +51.2% | 0.07% | +25.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,154,000 | +358.4% | 55,877 | +380.0% | 0.07% | +362.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,072,000 | – | 60,000 | +100.0% | 0.07% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $3,059,000 | +55.9% | 3,725 | +21.4% | 0.07% | +60.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $3,008,000 | +3.7% | 539,083 | +20.3% | 0.07% | +7.6% |
| BERY | New | BERRY PLASTICS GROUP INC | $3,007,000 | – | 100,000 | +100.0% | 0.07% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $3,020,000 | +34.7% | 11,807 | -11.7% | 0.07% | +39.2% |
| JMI | Sell | JAVELIN MTG INVT CORP | $2,959,000 | -21.4% | 490,746 | -7.3% | 0.07% | -17.6% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $2,944,000 | – | 68,155 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $2,897,000 | – | 186,001 | +100.0% | 0.07% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,877,000 | +490.8% | 225,000 | +542.9% | 0.07% | +518.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,832,000 | -21.3% | 57,344 | -9.3% | 0.07% | -18.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,858,000 | -14.3% | 369,306 | +2.1% | 0.07% | -11.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $2,859,000 | +1.8% | 145,731 | +2.0% | 0.07% | +4.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $2,805,000 | -35.5% | 4,206 | -18.5% | 0.07% | -33.3% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $2,799,000 | +4.0% | 50,000 | 0.0% | 0.07% | +8.2% | |
| Buy | E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $2,817,000 | +189.2% | 3,000,000 | +200.0% | 0.07% | +200.0% | |
| STNR | New | STEINER LEISURE LTDord | $2,733,000 | – | 43,269 | +100.0% | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $2,692,000 | -73.6% | 73,056 | -58.8% | 0.06% | -72.3% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $2,727,000 | – | 378,769 | +100.0% | 0.06% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,707,000 | +442.5% | 45,000 | +462.5% | 0.06% | +481.8% |
| UPRO | Buy | PROSHARES TRcall | $2,652,000 | -57.3% | 6,789 | +5.1% | 0.06% | -55.3% |
| MXF | New | MEXICO FD INC | $2,674,000 | – | 153,506 | +100.0% | 0.06% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $2,668,000 | – | 194,180 | +100.0% | 0.06% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,642,000 | +395.7% | 489,042 | +487.5% | 0.06% | +416.7% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $2,620,000 | -35.8% | 737,143 | -7.0% | 0.06% | -33.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $2,641,000 | +2391.5% | 38,240 | +3060.3% | 0.06% | +3000.0% |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $2,611,000 | -17.1% | 266,991 | +1.5% | 0.06% | -12.7% |
| WMT | Buy | WAL-MART STORES INC | $2,577,000 | +455.4% | 39,752 | +506.7% | 0.06% | +454.5% |
| VXX | Buy | BARCLAYS BK PLCcall | $2,584,000 | +137.7% | 10,961 | +34.1% | 0.06% | +144.0% |
| INDA | New | ISHARES TRmsci india etf | $2,567,000 | – | 89,877 | +100.0% | 0.06% | – |
| SLH | New | SOLERA HOLDINGS INC | $2,584,000 | – | 47,856 | +100.0% | 0.06% | – |
| FXCM INCnote 2.250% 6/1 | $2,562,000 | -8.5% | 3,380,000 | 0.0% | 0.06% | -6.2% | ||
| ELECU | Buy | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $2,524,000 | +0.8% | 255,484 | +2.2% | 0.06% | +5.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $2,528,000 | +101.1% | 3,723 | -14.8% | 0.06% | +106.9% |
| HUM | New | HUMANA INC | $2,554,000 | – | 14,269 | +100.0% | 0.06% | – |
| AMRS | New | AMYRIS INC | $2,523,000 | – | 1,282,051 | +100.0% | 0.06% | – |
| MON | Buy | MONSANTO CO NEW | $2,551,000 | +28.0% | 29,903 | +59.9% | 0.06% | +33.3% |
| MET | Buy | METLIFE INC | $2,485,000 | +863.2% | 52,711 | +1043.2% | 0.06% | +883.3% |
| SDRL | Sell | SEADRILL LIMITEDput | $2,515,000 | +32.5% | 1,873 | -43.1% | 0.06% | +37.2% |
| JOBS | Sell | 51JOB INC | $2,468,000 | -38.1% | 90,100 | -24.9% | 0.06% | -35.6% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $2,456,000 | +22227.3% | 237,080 | +24215.9% | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,467,000 | – | 51,200 | +100.0% | 0.06% | – |
| OPK | Buy | OPKO HEALTH INCput | $2,448,000 | +310.7% | 3,550 | +8.4% | 0.06% | +314.3% |
| MNKD | Sell | MANNKIND CORPput | $2,459,000 | +48.7% | 15,433 | -23.2% | 0.06% | +52.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,457,000 | +20.6% | 177,190 | +30.6% | 0.06% | +26.1% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $2,426,000 | -25.3% | 367,619 | -4.8% | 0.06% | -23.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,414,000 | – | 222,124 | +584436.8% | 0.06% | – |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $2,396,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| PPG | Buy | PPG INDS INC | $2,420,000 | +148.2% | 27,600 | +224.7% | 0.06% | +159.1% |
| MNKD | Buy | MANNKIND CORP | $2,380,000 | +6.8% | 741,635 | +89.3% | 0.06% | +9.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,360,000 | -50.5% | 337,690 | -35.1% | 0.06% | -48.1% |
| GOGO | Buy | GOGO INC | $2,385,000 | +386.7% | 156,151 | +581.9% | 0.06% | +409.1% |
| WSO | Buy | WATSCO INC | $2,369,000 | +91.5% | 20,000 | +100.0% | 0.06% | +100.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $2,371,000 | -3.5% | 256,097 | +12.7% | 0.06% | 0.0% |
| EDC | Buy | DIREXION SHS ETF TRput | $2,378,000 | +319.4% | 3,927 | +80.3% | 0.06% | +330.8% |
| GEVO INCnote 7.500% 7/0 | $2,333,000 | -2.9% | 4,000,000 | 0.0% | 0.06% | +1.9% | ||
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,348,000 | +11.7% | 125,600 | +9.7% | 0.06% | +14.6% |
| XYL | Buy | XYLEM INC | $2,321,000 | +186.2% | 70,672 | +222.9% | 0.06% | +205.6% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $2,344,000 | – | 46,774 | +100.0% | 0.06% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $2,304,000 | +119.4% | 2,684 | +47.1% | 0.05% | +125.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $2,283,000 | -54.7% | 6,149 | -2.4% | 0.05% | -52.6% |
| OMG | Buy | OM GROUP INC | $2,284,000 | +250.8% | 69,449 | +258.0% | 0.05% | +260.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $2,238,000 | +117.1% | 12,655 | +66.6% | 0.05% | +130.4% |
| CNQ | New | CANADIAN NAT RES LTD | $2,229,000 | – | 114,632 | +100.0% | 0.05% | – |
| DY | New | DYCOM INDS INC | $2,243,000 | – | 31,000 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,256,000 | -10.2% | 31,372 | -11.8% | 0.05% | -7.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $2,231,000 | -30.2% | 165,527 | -23.2% | 0.05% | -27.4% |
| Sell | LAYNE CHRISTENSEN COnote 4.250%11/1 | $2,246,000 | -71.7% | 3,000,000 | -70.4% | 0.05% | -70.6% | |
| PHOTRONICS INCnote 3.250% 4/0 | $2,249,000 | -2.9% | 2,049,000 | 0.0% | 0.05% | 0.0% | ||
| SVXY | Buy | PROSHARES TR IIcall | $2,266,000 | -82.0% | 10,139 | +19.6% | 0.05% | -81.5% |
| MYCC | Buy | CLUBCORP HLDGS INC | $2,188,000 | +30.9% | 102,002 | +45.7% | 0.05% | +36.8% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $2,210,000 | +3353.1% | 196,158 | +3886.1% | 0.05% | +5100.0% |
| SYT | New | SYNGENTA AGsponsored adr | $2,223,000 | – | 34,863 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $2,169,000 | – | 33,200 | +100.0% | 0.05% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,157,000 | -0.6% | 181,451 | +9.8% | 0.05% | +4.1% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $2,148,000 | +0.6% | 363,575 | +17.8% | 0.05% | +6.2% |
| GBX | Buy | GREENBRIER COS INCput | $2,107,000 | +48.5% | 2,156 | +52.7% | 0.05% | +56.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $2,107,000 | +18.0% | 5,896 | +25.7% | 0.05% | +22.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $2,109,000 | +138.0% | 152 | 0.0% | 0.05% | +150.0% | |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,057,000 | -44.4% | 3,672,956 | +93.8% | 0.05% | -41.7% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,090,000 | – | 20,000 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,095,000 | +2731.1% | 19,194 | +3099.0% | 0.05% | +2350.0% |
| HRS | New | HARRIS CORP DEL | $2,048,000 | – | 28,000 | +100.0% | 0.05% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,036,000 | -60.4% | 20,000 | -60.0% | 0.05% | -59.0% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $2,045,000 | -7.3% | 1,853,000 | 0.0% | 0.05% | -4.0% | ||
| CMO | New | CAPSTEAD MTG CORP | $2,010,000 | – | 203,242 | +100.0% | 0.05% | – |
| MAT | Buy | MATTEL INC | $1,990,000 | -4.6% | 94,500 | +16.4% | 0.05% | 0.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $2,003,000 | +15.6% | 223,392 | +33.2% | 0.05% | +20.5% |
| ASH | Buy | ASHLAND INC NEW | $2,012,000 | +83.4% | 20,000 | +122.2% | 0.05% | +88.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,972,000 | +10.7% | 178,144 | +20.2% | 0.05% | +17.5% |
| AA | ALCOA INCput | $1,955,000 | +35.9% | 3,914 | 0.0% | 0.05% | +39.4% | |
| GWR | Sell | GENESEE & WYO INCput | $1,937,000 | +333.3% | 2,828 | -50.7% | 0.05% | +360.0% |
| TRTLU | Buy | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,955,000 | +2.6% | 191,690 | +3.2% | 0.05% | +7.0% |
| CSX | Buy | CSX CORP | $1,924,000 | +451.3% | 71,546 | +568.0% | 0.04% | +462.5% |
| LPX | New | LOUISIANA PAC CORP | $1,922,000 | – | 135,000 | +100.0% | 0.04% | – |
| NTLS | New | NTELOS HLDGS CORP | $1,911,000 | – | 211,719 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,913,000 | – | 25,000 | +100.0% | 0.04% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $1,908,000 | +32.2% | 11,344 | -4.1% | 0.04% | +36.4% |
| D | New | DOMINION RES INC VA NEW | $1,908,000 | – | 27,120 | +100.0% | 0.04% | – |
| AKS | Buy | AK STL HLDG CORPput | $1,880,000 | +66.7% | 12,218 | +1.0% | 0.04% | +69.2% |
| HOLX | Sell | HOLOGIC INC | $1,852,000 | -2.4% | 47,350 | -5.0% | 0.04% | +2.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,875,000 | +82.6% | 40,000 | +100.0% | 0.04% | +91.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,856,000 | +169.0% | 1,207 | +108.8% | 0.04% | +175.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $1,874,000 | +15.7% | 163,000 | +33.1% | 0.04% | +18.9% |
| FAS | Sell | DIREXION SHS ETF TRput | $1,860,000 | +46.6% | 4,940 | -9.3% | 0.04% | +51.7% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $1,802,000 | -4.0% | 136,326 | 0.0% | 0.04% | 0.0% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,832,000 | +3230.9% | 56,441 | +2354.0% | 0.04% | +4200.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,841,000 | +42.1% | 288,636 | +7.9% | 0.04% | +48.3% |
| VMC | New | VULCAN MATLS CO | $1,784,000 | – | 20,000 | +100.0% | 0.04% | – |
| NOV | NATIONAL OILWELL VARCO INCput | $1,781,000 | +16.0% | 215 | 0.0% | 0.04% | +20.0% | |
| LNKD | Sell | LINKEDIN CORPput | $1,754,000 | +6.0% | 335 | -29.2% | 0.04% | +7.9% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,741,000 | +10.3% | 153,444 | +23.1% | 0.04% | +13.9% |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $1,720,000 | +2.4% | 2,000,000 | 0.0% | 0.04% | +7.9% | ||
| IXIAnote 3.000%12/1 | $1,753,000 | -0.1% | 1,750,000 | 0.0% | 0.04% | +2.5% | ||
| IWM | Sell | ISHARES TRput | $1,752,000 | -59.7% | 3,191 | -24.6% | 0.04% | -58.6% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $1,741,000 | – | 95,787 | +100.0% | 0.04% | – |
| HLF | Buy | HERBALIFE LTDput | $1,704,000 | +14.1% | 3,894 | +5.3% | 0.04% | +17.6% |
| DDD | Buy | 3-D SYS CORP DEL | $1,690,000 | -26.4% | 146,397 | +24.4% | 0.04% | -23.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,708,000 | +0.8% | 124,321 | +30.2% | 0.04% | +5.3% |
| MSFT | New | MICROSOFT CORP | $1,675,000 | – | 37,849 | +100.0% | 0.04% | – |
| VGGL | VIGGLE INC | $1,679,000 | -60.0% | 2,048,780 | 0.0% | 0.04% | -57.9% | |
| TWM | New | PROSHARES TRultsht russ2000 | $1,648,000 | – | 38,000 | +100.0% | 0.04% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $1,638,000 | – | 31,926 | +100.0% | 0.04% | – |
| DOW | Buy | DOW CHEM CO | $1,649,000 | +617.0% | 38,897 | +765.0% | 0.04% | +680.0% |
| CI | New | CIGNA CORPORATION | $1,643,000 | – | 12,170 | +100.0% | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $1,636,000 | – | 20,000 | +100.0% | 0.04% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $1,592,000 | -58.9% | 97,920 | -54.1% | 0.04% | -56.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,609,000 | -70.0% | 11,100 | -66.4% | 0.04% | -68.9% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,589,000 | +23.7% | 338,874 | +35.8% | 0.04% | +31.0% |
| INTC | Sell | INTEL CORP | $1,626,000 | -7.8% | 53,972 | -6.9% | 0.04% | -5.0% |
| CE | New | CELANESE CORP DEL | $1,600,000 | – | 27,054 | +100.0% | 0.04% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $1,620,000 | +93.5% | 129,314 | +137.6% | 0.04% | +100.0% |
| MDVN | Sell | MEDIVATION INC | $1,557,000 | -78.1% | 36,646 | -41.2% | 0.04% | -77.0% |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $1,567,000 | – | 13,776 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP | $1,549,000 | – | 45,707 | +100.0% | 0.04% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,563,000 | +185.7% | 120,550 | +229.0% | 0.04% | +208.3% |
| M/I HOMES INCnote 3.000% 3/0 | $1,551,000 | -0.9% | 1,557,000 | 0.0% | 0.04% | +5.7% | ||
| NCR | Buy | NCR CORP NEW | $1,547,000 | +243.0% | 68,000 | +353.3% | 0.04% | +270.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,580,000 | +42.7% | 155,113 | +65.0% | 0.04% | +48.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,561,000 | +41.3% | 105,722 | +56.2% | 0.04% | +48.0% |
| TQQQ | Buy | PROSHARES TRput | $1,557,000 | +147.9% | 183 | +117.9% | 0.04% | +164.3% |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,533,000 | – | 25,006 | +100.0% | 0.04% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,515,000 | +159.0% | 109,998 | +237.7% | 0.04% | +176.9% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $1,541,000 | -31.0% | 2,151 | +64.6% | 0.04% | -29.4% |
| T | Buy | AT&T INC | $1,476,000 | -5.6% | 45,330 | +3.0% | 0.04% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,498,000 | +606.6% | 235,981 | +856.1% | 0.04% | +600.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $1,469,000 | +220.7% | 106,596 | +250.7% | 0.04% | +250.0% |
| INVACARE CORPsdcv 4.125% 2/0 | $1,478,000 | -10.4% | 1,500,000 | 0.0% | 0.04% | -5.4% | ||
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $1,494,000 | – | 81,911 | +100.0% | 0.04% | – |
| MAS | Sell | MASCO CORP | $1,495,000 | -64.5% | 59,400 | -62.4% | 0.04% | -63.2% |
| GRA | GRACE W R & CO DEL NEW | $1,432,000 | -7.3% | 15,400 | 0.0% | 0.03% | -2.9% | |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $1,444,000 | +263.7% | 56,243 | +287.1% | 0.03% | +277.8% |
| F | New | FORD MTR CO DEL | $1,442,000 | – | 106,306 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,443,000 | +1036.2% | 27,216 | +1034.0% | 0.03% | +1033.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,451,000 | -13.2% | 15,000 | -25.1% | 0.03% | -10.5% |
| SSO | Buy | PROSHARES TRcall | $1,425,000 | -44.7% | 4,245 | +91.6% | 0.03% | -41.4% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $1,435,000 | +10.5% | 194,307 | +21.3% | 0.03% | +17.2% |
| HYGS | Buy | HYDROGENICS CORP NEW | $1,446,000 | +4.0% | 179,427 | +31.2% | 0.03% | +6.2% |
| New | SINA CORPnote 1.000%12/0 | $1,420,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| GOLD | Buy | BARRICK GOLD CORPput | $1,414,000 | +204.1% | 2,193 | +201.2% | 0.03% | +200.0% |
| ZFC | Sell | ZAIS FINL CORP | $1,410,000 | -21.8% | 105,238 | -5.6% | 0.03% | -19.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,384,000 | +45.7% | 75,773 | +60.8% | 0.03% | +50.0% |
| WY | Sell | WEYERHAEUSER CO | $1,387,000 | -41.3% | 50,749 | -32.4% | 0.03% | -38.9% |
| CVX | New | CHEVRON CORP NEW | $1,404,000 | – | 17,805 | +100.0% | 0.03% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $1,386,000 | -11.5% | 173,788 | +1.7% | 0.03% | -8.3% |
| CVX | Buy | CHEVRON CORP NEWput | $1,392,000 | +130.5% | 1,244 | +224.8% | 0.03% | +135.7% |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,384,000 | -18.3% | 95,234 | +8.4% | 0.03% | -13.2% |
| AMYRIS INCnote 6.500% 5/1 | $1,414,000 | +15.0% | 2,000,000 | 0.0% | 0.03% | +17.9% | ||
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $1,392,000 | +9842.9% | 136,610 | +11284.2% | 0.03% | – |
| GAS | New | AGL RES INC | $1,416,000 | – | 23,200 | +100.0% | 0.03% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $1,393,000 | +144.8% | 40,588 | +167.5% | 0.03% | +153.8% |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $1,380,000 | +8.7% | 130,711 | +16.1% | 0.03% | +13.8% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,394,000 | +46.3% | 187,206 | +65.7% | 0.03% | +50.0% |
| SEMG | New | SEMGROUP CORPcl a | $1,357,000 | – | 31,400 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON COput | $1,349,000 | +34.2% | 1,320 | -48.6% | 0.03% | +39.1% |
| PXD | Sell | PIONEER NAT RES COput | $1,367,000 | +44.5% | 437 | -6.4% | 0.03% | +52.4% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,365,000 | +3.1% | 482,606 | +16.6% | 0.03% | +6.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,345,000 | -59.2% | 309,245 | -15.2% | 0.03% | -57.3% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $1,360,000 | -40.9% | 400,524 | -6.7% | 0.03% | -38.5% |
| WPX | New | WPX ENERGY INCput | $1,294,000 | – | 6,533 | +100.0% | 0.03% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,304,000 | -1.5% | 220,776 | +18.0% | 0.03% | +3.3% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,310,000 | +3.6% | 101,807 | +15.1% | 0.03% | +6.9% |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $1,306,000 | – | 215,300 | +100.0% | 0.03% | – |
| GT | GOODYEAR TIRE & RUBR CO | $1,327,000 | -2.7% | 45,260 | 0.0% | 0.03% | 0.0% | |
| SSO | New | PROSHARES TR | $1,328,000 | – | 23,888 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DELput | $1,323,000 | +213.5% | 922 | +18.2% | 0.03% | +210.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,283,000 | +98.3% | 102,414 | +161.9% | 0.03% | +100.0% |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $1,273,000 | +4.9% | 101,835 | +84.4% | 0.03% | +7.1% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $1,263,000 | +19.2% | 1,275 | -45.1% | 0.03% | +25.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,292,000 | -68.4% | 29,194 | -46.8% | 0.03% | -67.7% |
| TE | New | TECO ENERGY INC | $1,278,000 | – | 48,699 | +100.0% | 0.03% | – |
| P | Sell | PANDORA MEDIA INC | $1,268,000 | +28.2% | 59,450 | -6.6% | 0.03% | +36.4% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $1,215,000 | +194.2% | 4,664 | -4.0% | 0.03% | +222.2% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,232,000 | +268.9% | 212,818 | +386.6% | 0.03% | +262.5% |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,211,000 | +838.8% | 23,239 | +1276.7% | 0.03% | +866.7% |
| AGU | Sell | AGRIUM INC | $1,210,000 | -41.2% | 13,521 | -30.4% | 0.03% | -38.3% |
| XLNX | XILINX INC | $1,242,000 | -4.0% | 29,311 | 0.0% | 0.03% | 0.0% | |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $1,239,000 | +26.2% | 86,162 | +25.6% | 0.03% | +31.8% |
| V | Sell | VISA INCcall | $1,217,000 | +9.6% | 1,841 | -4.9% | 0.03% | +16.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $1,244,000 | -15.9% | 136,613 | +7.7% | 0.03% | -14.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,242,000 | -83.5% | 21,062 | -77.0% | 0.03% | -83.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,226,000 | -19.3% | 590 | -1.5% | 0.03% | -14.7% |
| JBLU | JETBLUE AIRWAYS CORP | $1,208,000 | +24.2% | 46,900 | 0.0% | 0.03% | +31.8% | |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $1,224,000 | +7100.0% | 323,984 | +8313.0% | 0.03% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,205,000 | +121.5% | 76,750 | +133.8% | 0.03% | +133.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,183,000 | -17.2% | 1,100 | -13.7% | 0.03% | -12.5% |
| INB | New | COHEN & STEERS GLOBAL INC BL | $1,189,000 | – | 125,066 | +100.0% | 0.03% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $1,167,000 | +5.1% | 91,030 | +5.3% | 0.03% | +12.0% |
| BKS | New | BARNES & NOBLE INC | $1,197,000 | – | 98,900 | +100.0% | 0.03% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $1,190,000 | +71.7% | 157,263 | +87.4% | 0.03% | +75.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,197,000 | +3.2% | 28,000 | +13.4% | 0.03% | +7.7% |
| KEY | Buy | KEYCORP NEW | $1,133,000 | -12.8% | 87,127 | +0.7% | 0.03% | -6.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,158,000 | -74.6% | 40,365 | -73.7% | 0.03% | -73.8% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,123,000 | +126.9% | 80,390 | +148.9% | 0.03% | +145.5% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,155,000 | – | 70,000 | +100.0% | 0.03% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $1,144,000 | -35.7% | 55,373 | -9.0% | 0.03% | -32.5% |
| SQNM | Buy | SEQUENOM INCput | $1,155,000 | +230.0% | 11,008 | +0.2% | 0.03% | +237.5% |
| Sell | KEYW HLDG CORPnote 2.500% 7/1 | $1,128,000 | -34.6% | 1,500,000 | -25.0% | 0.03% | -30.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,129,000 | -90.7% | 75,424 | -88.2% | 0.03% | -90.1% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,155,000 | +70.4% | 69,351 | +70.4% | 0.03% | +80.0% |
| EXC | Buy | EXELON CORP | $1,083,000 | +139.1% | 36,477 | +152.5% | 0.03% | +160.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $1,091,000 | +102.4% | 62,949 | +132.7% | 0.03% | +116.7% |
| XOM | Sell | EXXON MOBIL CORPput | $1,100,000 | +71.6% | 2,026 | -29.5% | 0.03% | +73.3% |
| MHK | Sell | MOHAWK INDS INC | $1,090,000 | -36.6% | 6,000 | -33.3% | 0.03% | -33.3% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,083,000 | -26.7% | 99,442 | -21.6% | 0.03% | -23.5% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $1,101,000 | +110.5% | 106,804 | +142.9% | 0.03% | +116.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $1,119,000 | +185.5% | 940 | -3.4% | 0.03% | +188.9% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,082,000 | +398.6% | 74,698 | +441.3% | 0.03% | +420.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,109,000 | +49.1% | 174,403 | +149.9% | 0.03% | +52.9% |
| SIRI | SIRIUS XM HLDGS INC | $1,090,000 | +0.3% | 291,526 | 0.0% | 0.03% | +4.0% | |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,073,000 | +100.2% | 76,169 | +121.9% | 0.02% | +108.3% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,047,000 | -0.4% | 342,461 | +8.8% | 0.02% | +4.2% |
| BHACU | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $1,040,000 | +1.4% | 102,003 | 0.0% | 0.02% | +8.7% | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,080,000 | – | 39,134 | +100.0% | 0.02% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,075,000 | -0.7% | 40,000 | -4.5% | 0.02% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,060,000 | +45.0% | 107,457 | +58.5% | 0.02% | +47.1% |
| NCV | New | ALLIANZGI CONV & INCOME FD | $1,059,000 | – | 181,757 | +100.0% | 0.02% | – |
| ACM | Sell | AECOM | $1,045,000 | -56.7% | 38,000 | -47.9% | 0.02% | -54.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,056,000 | +11.4% | 17,854 | +25.3% | 0.02% | +13.6% |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $1,074,000 | – | 110,471 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,056,000 | -72.0% | 109,021 | -46.1% | 0.02% | -70.6% |
| NUGT | New | DIREXION SHS ETF TRput | $1,041,000 | – | 440 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $1,067,000 | +143.6% | 662 | +8.0% | 0.02% | +150.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,034,000 | -72.1% | 7,500 | -71.4% | 0.02% | -71.4% |
| WDAY | Sell | WORKDAY INCcl a | $1,019,000 | -56.5% | 14,800 | -51.8% | 0.02% | -54.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,008,000 | -80.7% | 79,460 | -65.5% | 0.02% | -79.8% |
| CHN | Sell | CHINA FD INC | $1,036,000 | -52.7% | 65,139 | -40.9% | 0.02% | -52.0% |
| WDAY | Sell | WORKDAY INCput | $1,003,000 | +39.5% | 781 | -23.5% | 0.02% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,008,000 | +121.1% | 123,166 | +141.7% | 0.02% | +140.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $1,025,000 | +6.7% | 229,338 | +17.8% | 0.02% | +9.1% |
| NYMT | New | NEW YORK MTG TR INC | $1,012,000 | – | 184,357 | +100.0% | 0.02% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $999,000 | +147.3% | 109,304 | +161.1% | 0.02% | +166.7% |
| IAC | Sell | IAC INTERACTIVECORP | $1,018,000 | -68.9% | 15,600 | -62.0% | 0.02% | -67.6% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $997,000 | +8.3% | 81,352 | +6.8% | 0.02% | +14.3% |
| IPCM | New | IPC HEALTHCARE INC | $1,009,000 | – | 13,000 | +100.0% | 0.02% | – |
| GGACU | Sell | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $1,004,000 | -6.4% | 99,011 | -7.3% | 0.02% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $997,000 | -36.5% | 55,218 | -34.8% | 0.02% | -33.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,010,000 | +100900.0% | 83,875 | +84622.2% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,019,000 | +37.3% | 10,919 | +43.3% | 0.02% | +41.2% |
| SFUN | SOUFUN HLDGS LTDput | $1,018,000 | +63.4% | 5,316 | 0.0% | 0.02% | +71.4% | |
| IMMU | Sell | IMMUNOMEDICS INCput | $1,018,000 | +70.2% | 5,870 | -0.7% | 0.02% | +71.4% |
| CELG | CELGENE CORP | $1,022,000 | -6.6% | 9,456 | 0.0% | 0.02% | -4.0% | |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $958,000 | +4.2% | 151,732 | +14.4% | 0.02% | +9.5% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $986,000 | +36.8% | 72,712 | +35.3% | 0.02% | +43.8% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $970,000 | +9.5% | 138,390 | +29.7% | 0.02% | +15.0% |
| HLF | Buy | HERBALIFE LTDcall | $969,000 | -46.3% | 4,502 | +11.0% | 0.02% | -43.9% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $972,000 | +70.8% | 66,786 | +84.8% | 0.02% | +76.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $956,000 | +22.3% | 684 | -14.0% | 0.02% | +27.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $969,000 | -63.4% | 31,262 | -51.0% | 0.02% | -61.7% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $974,000 | +201.5% | 80,202 | +253.8% | 0.02% | +228.6% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $969,000 | -44.9% | 163,207 | -37.7% | 0.02% | -42.5% |
| GM | Sell | GENERAL MTRS COput | $975,000 | +64.1% | 2,203 | -15.9% | 0.02% | +76.9% |
| IOC | INTEROIL CORPput | $989,000 | +171.7% | 373 | 0.0% | 0.02% | +187.5% | |
| SKX | Buy | SKECHERS U S A INCcl a | $978,000 | +162.2% | 7,300 | +114.7% | 0.02% | +187.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $982,000 | -1.2% | 269 | -4.3% | 0.02% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $925,000 | +54.2% | 142,978 | +79.7% | 0.02% | +57.1% |
| AAPL | Sell | APPLE INCcall | $946,000 | -70.2% | 3,328 | -28.9% | 0.02% | -69.4% |
| VVUS | Sell | VIVUS INCput | $934,000 | +78.2% | 7,301 | -9.3% | 0.02% | +83.3% |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $939,000 | – | 177,864 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $931,000 | – | 25,597 | +100.0% | 0.02% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $912,000 | +130.9% | 5,536 | -2.0% | 0.02% | +144.4% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $925,000 | +14.8% | 70,134 | +15.2% | 0.02% | +22.2% |
| HON | Sell | HONEYWELL INTL INC | $937,000 | -81.6% | 9,900 | -80.2% | 0.02% | -81.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $915,000 | +637.9% | 1,195 | +34.3% | 0.02% | +633.3% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $926,000 | +19.5% | 172,820 | +43.4% | 0.02% | +22.2% |
| YELP | Buy | YELP INCcl a | $891,000 | +336.8% | 41,150 | +766.3% | 0.02% | +320.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $889,000 | +43.4% | 72,000 | +84.6% | 0.02% | +50.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORPput | $890,000 | +612.0% | 2,363 | -23.4% | 0.02% | +600.0% |
| ZG | Sell | ZILLOW GROUP INCput | $877,000 | +7.9% | 380 | -2.3% | 0.02% | +16.7% |
| JHI | Buy | HANCOCK JOHN INVS TR | $889,000 | +67.4% | 60,933 | +83.8% | 0.02% | +75.0% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $881,000 | – | 69,650 | +100.0% | 0.02% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $900,000 | +2400.0% | 47,098 | +2369.7% | 0.02% | +2000.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $869,000 | +97.9% | 10,787 | -0.5% | 0.02% | +110.0% |
| PLNR | New | PLANAR SYS INC | $907,000 | – | 156,454 | +100.0% | 0.02% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $910,000 | -3.1% | 94,057 | +9.4% | 0.02% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $906,000 | +115.7% | 45,238 | +180.8% | 0.02% | +110.0% |
| ATHN | ATHENAHEALTH INC | $901,000 | +16.3% | 6,762 | 0.0% | 0.02% | +16.7% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $842,000 | +65.7% | 26,383 | +151.3% | 0.02% | +66.7% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $839,000 | +50.6% | 63,992 | +51.0% | 0.02% | +53.8% |
| DIS | Buy | DISNEY WALT COcall | $854,000 | -38.1% | 1,108 | +19.0% | 0.02% | -35.5% |
| LNG | Sell | CHENIERE ENERGY INCput | $862,000 | +262.2% | 526 | -4.5% | 0.02% | +300.0% |
| CRM | SALESFORCE COM INCcall | $840,000 | +4.3% | 1,000 | 0.0% | 0.02% | +11.1% | |
| LUMN | Buy | CENTURYLINK INC | $865,000 | +115.7% | 34,450 | +152.4% | 0.02% | +122.2% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $838,000 | +120.5% | 2,680 | -37.0% | 0.02% | +122.2% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $829,000 | +27.1% | 155,900 | +32.4% | 0.02% | +33.3% |
| ICON | New | ICONIX BRAND GROUP INCput | $811,000 | – | 3,616 | +100.0% | 0.02% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $791,000 | -16.3% | 37,646 | -6.3% | 0.02% | -9.5% |
| C | Sell | CITIGROUP INCcall | $790,000 | -27.2% | 3,387 | -26.6% | 0.02% | -24.0% |
| WYNN | Buy | WYNN RESORTS LTD | $799,000 | -43.5% | 15,050 | +4.9% | 0.02% | -40.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $798,000 | +107.3% | 3,194 | +68.6% | 0.02% | +111.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $819,000 | +51.4% | 36,400 | +131.8% | 0.02% | +58.3% |
| WM | Sell | WASTE MGMT INC DEL | $801,000 | -24.5% | 16,100 | -29.7% | 0.02% | -20.8% |
| CCI | CROWN CASTLE INTL CORP NEWput | $797,000 | +9.9% | 618 | 0.0% | 0.02% | +18.8% | |
| MCD | Buy | MCDONALDS CORPcall | $801,000 | +407.0% | 2,017 | +226.9% | 0.02% | +375.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $811,000 | +514.4% | 835 | +38.7% | 0.02% | +533.3% |
| UTIW | Buy | UTI WORLDWIDE INCput | $814,000 | +1279.7% | 3,984 | +263.2% | 0.02% | +1800.0% |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $819,000 | -5.2% | 814,000 | 0.0% | 0.02% | -5.0% | ||
| SDRL | Sell | SEADRILL LIMITED | $814,000 | -60.3% | 138,087 | -30.3% | 0.02% | -58.7% |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $785,000 | – | 60,146 | +100.0% | 0.02% | – |
| POM | Sell | PEPCO HOLDINGS INC | $807,000 | -85.7% | 33,339 | -84.1% | 0.02% | -85.2% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $802,000 | – | 13,600 | +100.0% | 0.02% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $748,000 | +70.4% | 166,390 | +87.8% | 0.02% | +80.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $758,000 | +63.4% | 58,231 | +59.8% | 0.02% | +63.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $747,000 | +561.1% | 10,109 | +560.7% | 0.02% | +500.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $752,000 | -4.6% | 2,256 | -28.7% | 0.02% | 0.0% |
| OLN | New | OLIN CORP | $756,000 | – | 45,000 | +100.0% | 0.02% | – |
| REGN | REGENERON PHARMACEUTICALScall | $746,000 | -23.4% | 50 | 0.0% | 0.02% | -18.2% | |
| SBUX | Sell | STARBUCKS CORP | $754,000 | -28.5% | 13,266 | -32.5% | 0.02% | -25.0% |
| YELP | Buy | YELP INCput | $781,000 | +348.9% | 591 | +201.5% | 0.02% | +350.0% |
| DIS | Sell | DISNEY WALT COput | $760,000 | +32.6% | 1,456 | -10.8% | 0.02% | +38.5% |
| WELL | New | WELLTOWER INC | $772,000 | – | 11,400 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $760,000 | +0.4% | 25,900 | -6.5% | 0.02% | +5.9% |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $772,000 | – | 90,195 | +100.0% | 0.02% | – |
| GG | Buy | GOLDCORP INC NEW | $747,000 | +361.1% | 59,670 | +496.1% | 0.02% | +350.0% |
| IAG | IAMGOLD CORPput | $737,000 | +35.0% | 5,115 | 0.0% | 0.02% | +41.7% | |
| GMCR | Buy | KEURIG GREEN MTN INCput | $716,000 | +595.1% | 1,782 | +103.7% | 0.02% | +750.0% |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $701,000 | +18.0% | 51,512 | +18.9% | 0.02% | +30.8% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $728,000 | +330.8% | 120,746 | +455.2% | 0.02% | +325.0% |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $728,000 | – | 14,394 | +100.0% | 0.02% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $716,000 | – | 28,000 | +100.0% | 0.02% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $711,000 | – | 52,676 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $705,000 | – | 55,000 | +100.0% | 0.02% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $715,000 | -33.9% | 84,098 | -21.3% | 0.02% | -32.0% |
| ASHR | Sell | DBX ETF TRput | $739,000 | +7.1% | 250 | -88.1% | 0.02% | +6.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $734,000 | +11.7% | 39,800 | +10.6% | 0.02% | +13.3% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $708,000 | +53.9% | 97,131 | +72.0% | 0.02% | +70.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $701,000 | +121.1% | 51,869 | +116.4% | 0.02% | +142.9% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $729,000 | – | 87,910 | +100.0% | 0.02% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $713,000 | +18.8% | 1,728 | 0.0% | 0.02% | +21.4% | |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $730,000 | +900.0% | 455 | +97.0% | 0.02% | +750.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $701,000 | +133.7% | 46,065 | +148.3% | 0.02% | +142.9% |
| APA | Buy | APACHE CORPput | $714,000 | +436.8% | 2,671 | +1835.5% | 0.02% | +466.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $677,000 | +13440.0% | 8,866 | +13333.3% | 0.02% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $691,000 | – | 32,056 | +100.0% | 0.02% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $681,000 | +16.8% | 50,005 | +15.0% | 0.02% | +23.1% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $667,000 | – | 2,150 | +100.0% | 0.02% | – |
| IAG | Buy | IAMGOLD CORP | $681,000 | +0.9% | 418,033 | +23.8% | 0.02% | +6.7% |
| JKS | JINKOSOLAR HLDG CO LTDput | $673,000 | +119.2% | 3,450 | 0.0% | 0.02% | +128.6% | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $638,000 | -1.2% | 281,400 | +12.3% | 0.02% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $617,000 | – | 7,786 | +100.0% | 0.02% | – |
| GEVO | Sell | GEVO INC | $618,000 | -49.4% | 359,571 | -3.8% | 0.02% | -46.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $632,000 | -2.0% | 13,409 | -1.1% | 0.02% | 0.0% |
| PG | Buy | PROCTER & GAMBLE COput | $630,000 | +160.3% | 930 | +28.8% | 0.02% | +200.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $615,000 | -30.4% | 15,960 | -12.6% | 0.02% | -25.0% |
| V | Sell | VISA INCput | $656,000 | -12.1% | 4,756 | -1.6% | 0.02% | -11.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $642,000 | +141.4% | 6,933 | -1.1% | 0.02% | +150.0% |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $615,000 | – | 49,034 | +100.0% | 0.02% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $638,000 | +72.4% | 44,948 | +89.4% | 0.02% | +87.5% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $631,000 | +4106.7% | 47,899 | +3891.6% | 0.02% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $644,000 | +490.8% | 24,914 | +572.3% | 0.02% | +650.0% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $641,000 | -1.4% | 398,508 | +9.7% | 0.02% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $619,000 | -4.2% | 42,257 | +1.1% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INCput | $656,000 | +61.2% | 162 | -31.1% | 0.02% | +66.7% |
| SNDK | SANDISK CORPput | $651,000 | +23.1% | 341 | 0.0% | 0.02% | +25.0% | |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $616,000 | -3.4% | 50,021 | -4.1% | 0.02% | +7.1% |
| NKE | Sell | NIKE INCcl b | $648,000 | -8.7% | 5,274 | -19.8% | 0.02% | -6.2% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $618,000 | -64.7% | 43,011 | -60.8% | 0.02% | -62.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $641,000 | -5.7% | 5,247 | 0.0% | 0.02% | 0.0% | |
| TRQ | New | TURQUOISE HILL RES LTD | $646,000 | – | 253,658 | +100.0% | 0.02% | – |
| REMY | New | REMY INTL INC NEW | $585,000 | – | 20,000 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $581,000 | +64.1% | 921 | -28.8% | 0.01% | +75.0% |
| SINA | New | SINA CORPord | $588,000 | – | 14,673 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & COcall | $611,000 | -43.3% | 563 | -41.9% | 0.01% | -41.7% |
| LLY | Buy | LILLY ELI & COput | $581,000 | +67.0% | 1,229 | +17.4% | 0.01% | +75.0% |
| GPRE | GREEN PLAINS INCput | $607,000 | +110.0% | 877 | 0.0% | 0.01% | +100.0% | |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $576,000 | -18.1% | 40,253 | +7.7% | 0.01% | -12.5% |
| PEIX | Buy | PACIFIC ETHANOL INC | $598,000 | -19.8% | 92,287 | +27.7% | 0.01% | -17.6% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $590,000 | – | 19,078 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC | $609,000 | -15.3% | 9,920 | 0.0% | 0.01% | -12.5% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $601,000 | -74.3% | 34,914 | -72.4% | 0.01% | -73.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $609,000 | – | 5,511 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $610,000 | +510.0% | 16,501 | +506.7% | 0.01% | +600.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $611,000 | -74.8% | 8,323 | +58.4% | 0.01% | -74.5% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $585,000 | +6.4% | 49,336 | +4.2% | 0.01% | +16.7% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $607,000 | +33.7% | 76,167 | +47.0% | 0.01% | +40.0% |
| SFXEQ | SFX ENTMT INC | $562,000 | -88.0% | 1,152,605 | 0.0% | 0.01% | -87.7% | |
| TTM | TATA MTRS LTDput | $563,000 | +239.2% | 400 | 0.0% | 0.01% | +225.0% | |
| EBAY | Buy | EBAY INC | $559,000 | -48.4% | 22,880 | +27.3% | 0.01% | -48.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $568,000 | +46.4% | 1,799 | -4.7% | 0.01% | +44.4% |
| RIO | RIO TINTO PLCput | $540,000 | +81.2% | 590 | 0.0% | 0.01% | +85.7% | |
| GDX | Buy | MARKET VECTORS ETF TRput | $544,000 | +92.2% | 858 | +71.6% | 0.01% | +116.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $564,000 | +63.0% | 28,481 | +75.3% | 0.01% | +62.5% |
| PYPL | New | PAYPAL HLDGS INC | $558,000 | – | 17,980 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $544,000 | -61.3% | 10,013 | -52.1% | 0.01% | -59.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $561,000 | +266.7% | 40,813 | +331.2% | 0.01% | +333.3% |
| MS | Sell | MORGAN STANLEY | $513,000 | -66.2% | 16,300 | -58.4% | 0.01% | -64.7% |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $527,000 | – | 83,006 | +100.0% | 0.01% | – |
| OCN | OCWEN FINL CORPput | $510,000 | +24.7% | 1,182 | 0.0% | 0.01% | +33.3% | |
| HUBB | New | HUBBELL INCcl b | $509,000 | – | 6,000 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $509,000 | +113.0% | 392 | -16.8% | 0.01% | +140.0% |
| GTLS | New | CHART INDS INC | $514,000 | – | 26,800 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $502,000 | -17.7% | 2,715 | 0.0% | 0.01% | -14.3% | |
| ELY | New | CALLAWAY GOLF CO | $511,000 | – | 61,214 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $510,000 | +628.6% | 5,200 | +766.7% | 0.01% | +500.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $522,000 | – | 105,768 | +100.0% | 0.01% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $489,000 | +4.3% | 47,586 | +12.5% | 0.01% | +9.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $501,000 | +8250.0% | 179 | +70.5% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $496,000 | -54.0% | 8,730 | -51.4% | 0.01% | -50.0% |
| BHI | Buy | BAKER HUGHES INCput | $509,000 | +113.0% | 538 | +1.9% | 0.01% | +140.0% |
| RDSA | ROYAL DUTCH SHELL PLCput | $488,000 | +194.0% | 450 | 0.0% | 0.01% | +200.0% | |
| AUY | YAMANA GOLD INCput | $506,000 | +62.7% | 1,500 | 0.0% | 0.01% | +71.4% | |
| USB | US BANCORP DEL | $514,000 | -5.5% | 12,550 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INCput | $510,000 | +76.5% | 188 | 0.0% | 0.01% | +71.4% | |
| XOP | New | SPDR SERIES TRUSTput | $523,000 | – | 2,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $506,000 | – | 18,295 | +100.0% | 0.01% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $518,000 | – | 10,771 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $492,000 | – | 5,046 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $503,000 | – | 206,368 | +100.0% | 0.01% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSput | $508,000 | +6250.0% | 519 | +3360.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $446,000 | +216.3% | 9,310 | +303.0% | 0.01% | +266.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $451,000 | -81.4% | 611 | -51.5% | 0.01% | -80.0% |
| TAC | Sell | TRANSALTA CORP | $452,000 | -46.3% | 73,000 | -16.1% | 0.01% | -42.1% |
| EOG | Buy | EOG RES INC | $451,000 | -0.9% | 6,200 | +19.2% | 0.01% | +10.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $450,000 | +161.6% | 7,426 | +228.9% | 0.01% | +175.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $472,000 | – | 99,412 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $485,000 | – | 35,854 | +100.0% | 0.01% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $477,000 | – | 30,134 | +100.0% | 0.01% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $461,000 | +203.3% | 3,381 | -22.8% | 0.01% | +266.7% |
| FEYE | Sell | FIREEYE INCput | $472,000 | +234.8% | 1,711 | -14.4% | 0.01% | +266.7% |
| SFG | New | STANCORP FINL GROUP INC | $468,000 | – | 4,099 | +100.0% | 0.01% | – |
| CET | Sell | CENTRAL SECS CORP | $468,000 | -26.3% | 23,715 | -20.5% | 0.01% | -21.4% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $481,000 | – | 38,511 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC COput | $478,000 | +52.2% | 3,235 | -15.9% | 0.01% | +57.1% |
| SGMS | SCIENTIFIC GAMES CORPcl a | $476,000 | -32.8% | 45,600 | 0.0% | 0.01% | -31.2% | |
| CBOE | CBOE HLDGS INC | $462,000 | +17.3% | 6,900 | 0.0% | 0.01% | +22.2% | |
| SINA | Buy | SINA CORPput | $450,000 | +561.8% | 1,755 | +323.9% | 0.01% | +450.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $481,000 | +25.3% | 1,279 | -2.4% | 0.01% | +22.2% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $467,000 | +60.5% | 20,043 | +65.7% | 0.01% | +57.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $445,000 | -77.9% | 15,000 | -70.0% | 0.01% | -76.1% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $412,000 | -68.5% | 53,467 | -59.8% | 0.01% | -66.7% |
| JCPNQ | Sell | PENNEY J C INC | $407,000 | -76.6% | 43,871 | -78.7% | 0.01% | -75.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $415,000 | +62.1% | 209 | +1.0% | 0.01% | +66.7% |
| LNKD | Sell | LINKEDIN CORPcall | $428,000 | -43.0% | 150 | -61.9% | 0.01% | -41.2% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $442,000 | – | 9,130 | +100.0% | 0.01% | – |
| AUMAU | Buy | AR CAP ACQUISITION CORPunit 10/06/2019 | $443,000 | -0.4% | 44,625 | +1.2% | 0.01% | 0.0% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $404,000 | – | 25,497 | +100.0% | 0.01% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $421,000 | +96.7% | 41,003 | +103.6% | 0.01% | +100.0% |
| EGP | New | EASTGROUP PPTY INC | $427,000 | – | 7,882 | +100.0% | 0.01% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $436,000 | -92.7% | 17,902 | -91.4% | 0.01% | -92.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $441,000 | +6200.0% | 31,332 | +5607.1% | 0.01% | – |
| BAC | Buy | BANK AMER CORPput | $424,000 | +398.8% | 3,435 | +23.3% | 0.01% | +400.0% |
| FXI | New | ISHARES TRput | $444,000 | – | 2,472 | +100.0% | 0.01% | – |
| IOC | Buy | INTEROIL CORP | $407,000 | -39.4% | 12,078 | +8.1% | 0.01% | -33.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $413,000 | +144.4% | 4,578 | +155.8% | 0.01% | +150.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $437,000 | +308.4% | 26,541 | +356.7% | 0.01% | +400.0% |
| ALRPRB | New | ALERE INCperp pfd conv se | $431,000 | – | 1,300 | +100.0% | 0.01% | – |
| TQQQ | Buy | PROSHARES TRcall | $410,000 | -38.5% | 390 | +29.1% | 0.01% | -33.3% |
| ERX | Buy | DIREXION SHS ETF TRcall | $437,000 | +70.7% | 3,140 | +109.6% | 0.01% | +66.7% |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $441,000 | +86.1% | 31,087 | +84.5% | 0.01% | +100.0% |
| IFN | New | INDIA FD INC | $417,000 | – | 17,129 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $418,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $411,000 | – | 468,000 | +100.0% | 0.01% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $406,000 | -16.8% | 2,600 | -3.7% | 0.01% | -9.1% |
| MDP | New | MEREDITH CORP | $391,000 | – | 9,205 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $386,000 | +24.5% | 63,688 | +71.3% | 0.01% | +28.6% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $363,000 | – | 25,980 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $367,000 | -19.3% | 20,433 | -9.1% | 0.01% | -10.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $376,000 | – | 6,434 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCput | $388,000 | +114.4% | 1,165 | +2.9% | 0.01% | +125.0% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $398,000 | – | 17,723 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $382,000 | +389.7% | 918 | -29.4% | 0.01% | +350.0% |
| OCN | OCWEN FINL CORP | $370,000 | -34.3% | 55,200 | 0.0% | 0.01% | -30.8% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $367,000 | -57.0% | 25,000 | -41.9% | 0.01% | -52.6% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $377,000 | – | 19,550 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $393,000 | – | 29,532 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEWput | $364,000 | +147.6% | 141 | -7.2% | 0.01% | +200.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $401,000 | +53.1% | 26,937 | +48.8% | 0.01% | +50.0% |
| MBI | Sell | MBIA INC | $387,000 | -35.9% | 63,800 | -36.6% | 0.01% | -35.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $384,000 | +73.0% | 11,240 | +85.3% | 0.01% | +80.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $400,000 | +277.4% | 12,725 | +283.4% | 0.01% | +350.0% |
| SLG | Sell | SL GREEN RLTY CORP | $378,000 | -14.3% | 3,498 | -12.9% | 0.01% | -10.0% |
| KSS | KOHLS CORPput | $365,000 | +76.3% | 100 | 0.0% | 0.01% | +80.0% | |
| NIHD | New | NII HLDGS INC | $371,000 | – | 56,995 | +100.0% | 0.01% | – |
| COH | Buy | COACH INCput | $393,000 | +127.2% | 504 | +60.5% | 0.01% | +125.0% |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $365,000 | – | 35,180 | +100.0% | 0.01% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $396,000 | -8.3% | 29,636 | -9.5% | 0.01% | -10.0% |
| AA | New | ALCOA INCcall | $395,000 | – | 5,000 | +100.0% | 0.01% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $378,000 | -11.3% | 1,460 | 0.0% | 0.01% | -10.0% | |
| ATW | New | ATWOOD OCEANICS INC | $370,000 | – | 25,000 | +100.0% | 0.01% | – |
| GPIAU | Buy | GP INVTS ACQUISITION CORunit 99/99/9999 | $401,000 | +98.5% | 40,600 | +101.0% | 0.01% | +80.0% |
| ATHN | ATHENAHEALTH INCput | $388,000 | -28.4% | 86 | 0.0% | 0.01% | -25.0% | |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $365,000 | – | 13,302 | +100.0% | 0.01% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $375,000 | +124.6% | 60,000 | +215.8% | 0.01% | +125.0% |
| DUK | DUKE ENERGY CORP NEWput | $367,000 | -18.3% | 400 | 0.0% | 0.01% | -10.0% | |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $397,000 | -29.7% | 31,218 | -29.9% | 0.01% | -30.8% |
| FFIV | Buy | F5 NETWORKS INC | $393,000 | -1.0% | 3,400 | +3.0% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $372,000 | +6.3% | 24,205 | +6.7% | 0.01% | +12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $397,000 | +33.7% | 175 | -29.4% | 0.01% | +28.6% |
| ZSL | PROSHARES TR IIcall | $368,000 | +34.8% | 132 | 0.0% | 0.01% | +50.0% | |
| CMI | CUMMINS INCput | $395,000 | +89.0% | 150 | 0.0% | 0.01% | +80.0% | |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $377,000 | +333.3% | 12,308 | +328.7% | 0.01% | +350.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $318,000 | +511.5% | 63,800 | +694.9% | 0.01% | +700.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $337,000 | – | 7,605 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $318,000 | – | 20,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRcall | $336,000 | – | 2,774 | +100.0% | 0.01% | – |
| AGU | AGRIUM INCput | $351,000 | +76.4% | 142 | 0.0% | 0.01% | +60.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $346,000 | -0.9% | 65,715 | +31.7% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $326,000 | +695.1% | 1,125 | +800.0% | 0.01% | +700.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $356,000 | +18.7% | 39,600 | +58.4% | 0.01% | +14.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $342,000 | – | 7,237 | +100.0% | 0.01% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $326,000 | – | 17,518 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORPput | $346,000 | +235.9% | 449 | +4.7% | 0.01% | +300.0% |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $338,000 | – | 32,055 | +100.0% | 0.01% | – |
| YGE | YINGLI GREEN ENERGY HLDG COput | $336,000 | +16.3% | 561 | 0.0% | 0.01% | +14.3% | |
| CDE | Buy | COEUR MNG INCput | $354,000 | +205.2% | 1,405 | +15.2% | 0.01% | +166.7% |
| DNRCQ | Sell | DENBURY RES INCput | $323,000 | +70.0% | 448 | -59.7% | 0.01% | +100.0% |
| DUST | Sell | DIREXION SHS ETF TRcall | $333,000 | +250.5% | 820 | -1.4% | 0.01% | +300.0% |
| KRC | Buy | KILROY RLTY CORP | $333,000 | +306.1% | 5,125 | +316.3% | 0.01% | +300.0% |
| SCO | Buy | PROSHARES TR IIcall | $326,000 | +201.9% | 120 | +4.3% | 0.01% | +300.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $324,000 | -47.6% | 17,000 | -56.4% | 0.01% | -42.9% |
| AVOL | New | AVOLON HLDGS LTD | $326,000 | – | 10,718 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INC | $337,000 | +37.0% | 14,040 | +125.8% | 0.01% | +33.3% |
| JCPNQ | Buy | PENNEY J C INCput | $352,000 | -5.9% | 17,825 | +4.4% | 0.01% | 0.0% |
| CIEN | CIENA CORPcall | $344,000 | -39.2% | 794 | 0.0% | 0.01% | -38.5% | |
| LUMN | Buy | CENTURYLINK INCput | $331,000 | +126.7% | 1,056 | +0.7% | 0.01% | +166.7% |
| DDF | New | DELAWARE INVTS DIV & INCOME | $354,000 | – | 42,345 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $347,000 | +59.2% | 1,640 | +38.5% | 0.01% | +60.0% |
| SPXU | Sell | PROSHARES TRcall | $333,000 | +16.4% | 595 | -32.8% | 0.01% | +33.3% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $358,000 | +77.2% | 27,369 | +75.2% | 0.01% | +60.0% |
| COST | COSTCO WHSL CORP NEW | $346,000 | +6.8% | 2,400 | 0.0% | 0.01% | +14.3% | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $331,000 | – | 1,689 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $359,000 | -13.5% | 58,690 | +15.7% | 0.01% | -11.1% |
| CPB | New | CAMPBELL SOUP CO | $329,000 | – | 6,500 | +100.0% | 0.01% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $353,000 | +12.1% | 223 | -10.1% | 0.01% | +14.3% |
| HD | Sell | HOME DEPOT INCput | $336,000 | +2.8% | 760 | -28.3% | 0.01% | +14.3% |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $323,000 | +90.0% | 1,199 | 0.0% | 0.01% | +100.0% | |
| CME | CME GROUP INCput | $326,000 | +1.2% | 231 | 0.0% | 0.01% | +14.3% | |
| NTAP | Buy | NETAPP INCput | $347,000 | +243.6% | 803 | +167.7% | 0.01% | +300.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $349,000 | -8.2% | 364,008 | +7.1% | 0.01% | -11.1% |
| SGY | New | STONE ENERGY CORPput | $326,000 | – | 2,528 | +100.0% | 0.01% | – |
| JNK | SPDR SERIES TRUSTput | $296,000 | +98.7% | 1,500 | 0.0% | 0.01% | +133.3% | |
| ENB | ENBRIDGE INC | $285,000 | -20.8% | 7,700 | 0.0% | 0.01% | -12.5% | |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $314,000 | -50.0% | 2,863 | -39.1% | 0.01% | -50.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $303,000 | +146.3% | 572 | +102.1% | 0.01% | +133.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $287,000 | +263.3% | 216 | +53.2% | 0.01% | +250.0% |
| P | PANDORA MEDIA INCput | $309,000 | -52.6% | 1,141 | 0.0% | 0.01% | -53.3% | |
| FEYE | Sell | FIREEYE INC | $307,000 | -79.3% | 9,650 | -68.3% | 0.01% | -79.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $308,000 | -11.2% | 2,246 | +28.6% | 0.01% | -12.5% |
| PLUG | Buy | PLUG POWER INCput | $287,000 | +15.7% | 640 | +19.6% | 0.01% | +16.7% |
| UNXLQ | UNI PIXEL INCput | $286,000 | +20.2% | 415 | 0.0% | 0.01% | +40.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $311,000 | -12.9% | 4,300 | -4.4% | 0.01% | -12.5% |
| TSN | TYSON FOODS INCput | $304,000 | -2.9% | 1,161 | 0.0% | 0.01% | 0.0% | |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $309,000 | +104.6% | 33,309 | +122.3% | 0.01% | +133.3% |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $277,000 | – | 18,674 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORPcall | $298,000 | +4.6% | 270 | -20.8% | 0.01% | +16.7% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $314,000 | -46.4% | 24,191 | -47.9% | 0.01% | -46.2% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $285,000 | +85.1% | 21,080 | +85.2% | 0.01% | +133.3% |
| DVN | DEVON ENERGY CORP NEW | $290,000 | -37.6% | 7,830 | 0.0% | 0.01% | -36.4% | |
| HUM | Sell | HUMANA INCcall | $291,000 | -38.0% | 103 | -25.4% | 0.01% | -36.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $309,000 | +218.6% | 1,390 | -7.3% | 0.01% | +250.0% |
| SSRI | Buy | SILVER STD RES INCput | $291,000 | +60.8% | 5,738 | +3.0% | 0.01% | +75.0% |
| AMBA | Sell | AMBARELLA INC | $282,000 | -71.4% | 4,894 | -49.0% | 0.01% | -68.2% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $280,000 | -83.6% | 60,882 | -83.1% | 0.01% | -82.1% |
| EWW | ISHARESput | $286,000 | +63.4% | 278 | 0.0% | 0.01% | +75.0% | |
| MO | Sell | ALTRIA GROUP INCcall | $296,000 | +104.1% | 798 | -14.4% | 0.01% | +133.3% |
| SZYM | Buy | SOLAZYME INCput | $293,000 | +21.6% | 3,689 | +27.5% | 0.01% | +40.0% |
| NRG | Sell | NRG ENERGY INCput | $305,000 | +96.8% | 203 | -1.0% | 0.01% | +75.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $283,000 | -75.3% | 10,757 | -74.2% | 0.01% | -73.1% |
| MDLZ | MONDELEZ INTL INCcall | $277,000 | +17.4% | 555 | 0.0% | 0.01% | +40.0% | |
| CDE | Buy | COEUR MNG INC | $307,000 | -49.1% | 109,026 | +3.2% | 0.01% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $283,000 | +52.2% | 554 | +0.9% | 0.01% | +75.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $314,000 | -37.5% | 89,426 | +77.6% | 0.01% | -36.4% |
| HOT | STARWOOD HOTELS&RESORTS WRLDput | $309,000 | +161.9% | 205 | 0.0% | 0.01% | +133.3% | |
| MCD | Sell | MCDONALDS CORPput | $286,000 | -57.4% | 1,109 | -41.0% | 0.01% | -53.3% |
| MRK | Sell | MERCK & CO INC NEWput | $303,000 | +95.5% | 644 | -41.1% | 0.01% | +75.0% |
| SPXU | New | PROSHARES TRultrapro short s | $253,000 | – | 6,300 | +100.0% | 0.01% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $264,000 | +528.6% | 18,126 | +529.4% | 0.01% | +500.0% |
| FSLR | Buy | FIRST SOLAR INCput | $253,000 | +46.2% | 325 | +32.1% | 0.01% | +50.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $245,000 | +169.2% | 313 | 0.0% | 0.01% | +200.0% | |
| SKF | Sell | PROSHARES TRultsht finls new | $263,000 | -27.3% | 5,000 | -33.3% | 0.01% | -25.0% |
| DVN | DEVON ENERGY CORP NEWput | $269,000 | +166.3% | 98 | 0.0% | 0.01% | +200.0% | |
| MGA | New | MAGNA INTL INCcall | $263,000 | – | 600 | +100.0% | 0.01% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $257,000 | – | 19,581 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATIONcall | $249,000 | -76.2% | 163 | -42.4% | 0.01% | -75.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $249,000 | -52.7% | 144,900 | -33.9% | 0.01% | -50.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $236,000 | +252.2% | 22,106 | +263.4% | 0.01% | +200.0% |
| NCR | New | NCR CORP NEWcall | $260,000 | – | 2,006 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $267,000 | -17.3% | 152 | -61.6% | 0.01% | -14.3% |
| HES | Buy | HESS CORPput | $235,000 | +158.2% | 161 | +33.1% | 0.01% | +200.0% |
| PVAHQ | Buy | PENN VA CORPput | $265,000 | +289.7% | 1,055 | +99.1% | 0.01% | +200.0% |
| BB | BLACKBERRY LTDput | $268,000 | +79.9% | 1,222 | 0.0% | 0.01% | +100.0% | |
| EQIX | EQUINIX INCcall | $275,000 | +44.7% | 49 | 0.0% | 0.01% | +50.0% | |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $266,000 | -76.2% | 34,109 | -74.2% | 0.01% | -76.0% |
| SONY | Sell | SONY CORPcall | $236,000 | -60.7% | 677 | -23.9% | 0.01% | -57.1% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $245,000 | +88.5% | 17,276 | +83.9% | 0.01% | +100.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $272,000 | +81.3% | 18,843 | +89.1% | 0.01% | +100.0% |
| EOG | Sell | EOG RES INCput | $271,000 | +39.7% | 201 | -42.1% | 0.01% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $253,000 | +163.5% | 13,309 | +156.3% | 0.01% | +200.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $252,000 | +34.0% | 1,955 | -36.6% | 0.01% | +50.0% |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $263,000 | +12.9% | 22,157 | +9.6% | 0.01% | +20.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $240,000 | -55.2% | 24,841 | -50.4% | 0.01% | -50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $251,000 | +175.8% | 7,084 | +230.3% | 0.01% | +200.0% |
| PXD | Sell | PIONEER NAT RES CO | $267,000 | -74.3% | 2,200 | -70.7% | 0.01% | -75.0% |
| MA | Sell | MASTERCARD INCcall | $247,000 | -41.9% | 242 | -52.5% | 0.01% | -40.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $249,000 | +1031.8% | 18,700 | +1600.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $254,000 | -44.3% | 276 | -20.9% | 0.01% | -40.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $266,000 | – | 9,869 | +100.0% | 0.01% | – |
| BXE | BELLATRIX EXPLORATION LTD | $244,000 | -30.1% | 120,000 | 0.0% | 0.01% | -25.0% | |
| FXP | Sell | PROSHARES TRcall | $235,000 | +130.4% | 124 | -32.2% | 0.01% | +200.0% |
| MPC | Sell | MARATHON PETE CORPput | $264,000 | +60.0% | 260 | -0.8% | 0.01% | +50.0% |
| GENE | Sell | GENETIC TECHNOLOGIES LTD | $268,000 | -41.6% | 150,800 | -0.1% | 0.01% | -40.0% |
| CRZO | CARRIZO OIL & GAS INC | $238,000 | -38.0% | 7,800 | 0.0% | 0.01% | -33.3% | |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $258,000 | +8.9% | 31,348 | +47.4% | 0.01% | +20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $227,000 | +110.2% | 1,482 | -40.0% | 0.01% | +150.0% |
| RAD | Buy | RITE AID CORPput | $195,000 | +6400.0% | 2,658 | +642.5% | 0.01% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $224,000 | -55.3% | 9,942 | -47.1% | 0.01% | -54.5% |
| WBMD | Buy | WEBMD HEALTH CORP | $201,000 | +93.3% | 5,057 | +114.6% | 0.01% | +150.0% |
| IEF | New | ISHARES TRput | $224,000 | – | 2,500 | +100.0% | 0.01% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $212,000 | – | 27,015 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER SAput | $206,000 | +186.1% | 1,141 | -3.2% | 0.01% | +150.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $226,000 | -79.7% | 8,598 | -76.9% | 0.01% | -80.0% |
| QLD | PROSHARES TRcall | $196,000 | -26.3% | 76 | 0.0% | 0.01% | -16.7% | |
| MO | Sell | ALTRIA GROUP INC | $206,000 | -36.0% | 3,800 | -42.4% | 0.01% | -28.6% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $219,000 | – | 6,695 | +100.0% | 0.01% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $198,000 | -51.6% | 15,207 | -52.1% | 0.01% | -44.4% |
| GOGO | Buy | GOGO INCput | $214,000 | +435.0% | 717 | +246.4% | 0.01% | +400.0% |
| PSIX | New | POWER SOLUTIONS INTL INC | $227,000 | – | 10,027 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATIONcall | $211,000 | -65.1% | 1,476 | 0.0% | 0.01% | -64.3% | |
| SGMS | SCIENTIFIC GAMES CORPput | $197,000 | +116.5% | 380 | 0.0% | 0.01% | +150.0% | |
| SCTY | Sell | SOLARCITY CORP | $201,000 | -88.7% | 4,711 | -85.8% | 0.01% | -87.5% |
| GEVO | Sell | GEVO INCput | $204,000 | +47.8% | 2,000 | -6.7% | 0.01% | +66.7% |
| TDC | Buy | TERADATA CORP DEL | $220,000 | +52.8% | 7,600 | +94.9% | 0.01% | +66.7% |
| CVS | Sell | CVS HEALTH CORP | $205,000 | -57.7% | 2,132 | -54.0% | 0.01% | -54.5% |
| CBS | CBS CORP NEWput | $210,000 | +87.5% | 92 | 0.0% | 0.01% | +66.7% | |
| RMTI | Sell | ROCKWELL MED INC | $217,000 | -65.1% | 28,200 | -26.9% | 0.01% | -64.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $196,000 | -41.7% | 384 | -47.7% | 0.01% | -37.5% |
| PFE | PFIZER INCput | $205,000 | +62.7% | 1,168 | 0.0% | 0.01% | +66.7% | |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $201,000 | -6.9% | 160,000 | 0.0% | 0.01% | 0.0% | ||
| TAP | New | MOLSON COORS BREWING COcall | $231,000 | – | 1,277 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORPput | $197,000 | +47.0% | 537 | +62.2% | 0.01% | +66.7% |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $209,000 | – | 16,906 | +100.0% | 0.01% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $206,000 | -81.0% | 15,776 | -69.2% | 0.01% | -80.0% |
| RF | REGIONS FINL CORP NEW | $197,000 | -12.8% | 21,900 | 0.0% | 0.01% | 0.0% | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $196,000 | -15.5% | 59,284 | +34.5% | 0.01% | 0.0% |
| SLM | SLM CORPput | $209,000 | +770.8% | 314 | 0.0% | 0.01% | +400.0% | |
| QPACU | Buy | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $229,000 | +30.1% | 22,308 | +31.9% | 0.01% | +25.0% |
| NFLX | New | NETFLIX INCcall | $231,000 | – | 76 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $227,000 | – | 4,500 | +100.0% | 0.01% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $217,000 | -77.7% | 38,108 | -70.8% | 0.01% | -77.3% |
| FB | Buy | FACEBOOK INCcall | $214,000 | +57.4% | 754 | +71.8% | 0.01% | +66.7% |
| EPC | New | EDGEWELL PERS CARE COcall | $216,000 | – | 704 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $195,000 | -59.1% | 12,645 | +4.5% | 0.01% | -54.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $196,000 | -66.7% | 5,800 | -49.1% | 0.01% | -61.5% |
| SFLY | Sell | SHUTTERFLY INC | $202,000 | -30.1% | 5,660 | -6.6% | 0.01% | -28.6% |
| PFE | Sell | PFIZER INC | $215,000 | -84.6% | 6,859 | -83.6% | 0.01% | -84.4% |
| HD | HOME DEPOT INCcall | $206,000 | +25.6% | 217 | 0.0% | 0.01% | +25.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $204,000 | -0.5% | 6,440 | +100.0% | 0.01% | 0.0% |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $204,000 | – | 20,000 | +100.0% | 0.01% | – |
| T | Sell | AT&T INCput | $212,000 | +61.8% | 625 | -6.2% | 0.01% | +66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $211,000 | -58.3% | 8,350 | -53.2% | 0.01% | -54.5% |
| SANW | New | S&W SEED CO | $217,000 | – | 47,377 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRcall | $219,000 | – | 10,787 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DELput | $206,000 | +456.8% | 353 | +8.0% | 0.01% | +400.0% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $189,000 | +136.2% | 36,292 | +173.9% | 0.00% | +100.0% |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $154,000 | – | 15,700 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INCput | $180,000 | +106.9% | 47 | 0.0% | 0.00% | +100.0% | |
| WHR | Sell | WHIRLPOOL CORPput | $180,000 | +25.0% | 41 | -18.0% | 0.00% | +33.3% |
| LHO | New | LASALLE HOTEL PPTYS | $169,000 | – | 5,964 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $186,000 | +77.1% | 7,550 | +43.8% | 0.00% | +100.0% |
| TSLF | Buy | THL CR SR LN FD | $150,000 | +59.6% | 9,735 | +72.4% | 0.00% | +100.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $182,000 | +2933.3% | 9,703 | +3617.6% | 0.00% | – |
| SINA | Buy | SINA CORPcall | $163,000 | -71.4% | 1,632 | +287.6% | 0.00% | -69.2% |
| MMM | New | 3M CO | $169,000 | – | 1,193 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $176,000 | – | 13,459 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDput | $183,000 | +232.7% | 2,972 | +0.1% | 0.00% | +300.0% |
| HCP | Sell | HCP INC | $189,000 | -50.0% | 5,080 | -51.1% | 0.00% | -55.6% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $160,000 | +28.0% | 139 | 0.0% | 0.00% | +33.3% | |
| GRPN | Sell | GROUPON INCput | $159,000 | +152.4% | 892 | -2.2% | 0.00% | +300.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $159,000 | -57.3% | 5,047 | -46.6% | 0.00% | -50.0% |
| OASPQ | OASIS PETE INC NEW | $189,000 | -45.4% | 21,850 | 0.0% | 0.00% | -50.0% | |
| OASPQ | OASIS PETE INC NEWput | $183,000 | +57.8% | 188 | 0.0% | 0.00% | +33.3% | |
| ADBE | ADOBE SYS INC | $156,000 | +2.0% | 1,900 | 0.0% | 0.00% | +33.3% | |
| TWIN | TWIN DISC INC | $169,000 | -33.5% | 13,639 | 0.0% | 0.00% | -33.3% | |
| RIO | RIO TINTO PLCsponsored adr | $174,000 | -17.9% | 5,146 | 0.0% | 0.00% | -20.0% | |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $189,000 | -52.0% | 104,030 | -12.0% | 0.00% | -55.6% |
| TSRO | Sell | TESARO INCput | $188,000 | +14.6% | 123 | -69.5% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $176,000 | +252.0% | 2,300 | +283.3% | 0.00% | +300.0% |
| AUY | YAMANA GOLD INC | $170,000 | -43.5% | 100,400 | 0.0% | 0.00% | -42.9% | |
| SGEN | SEATTLE GENETICS INCput | $176,000 | +85.3% | 190 | 0.0% | 0.00% | +100.0% | |
| AKRXQ | Sell | AKORN INCput | $189,000 | +32.2% | 150 | -74.7% | 0.00% | +33.3% |
| EWZ | ISHARESput | $164,000 | +88.5% | 74 | 0.0% | 0.00% | +100.0% | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $177,000 | -29.2% | 58,323 | -3.8% | 0.00% | -33.3% |
| PAY | VERIFONE SYS INC | $174,000 | -18.3% | 6,300 | 0.0% | 0.00% | -20.0% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $179,000 | -45.4% | 53,687 | -40.8% | 0.00% | -42.9% |
| ORCL | Sell | ORACLE CORPput | $184,000 | -17.5% | 621 | -56.1% | 0.00% | -20.0% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $151,000 | -50.7% | 526,169 | -7.3% | 0.00% | -42.9% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $155,000 | +34.8% | 1,334 | +10.3% | 0.00% | +33.3% |
| NAVI | NAVIENT CORP | $164,000 | -38.1% | 14,600 | 0.0% | 0.00% | -33.3% | |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $149,000 | – | 11,240 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $157,000 | – | 32,305 | +100.0% | 0.00% | – |
| ISIS | ISIS PHARMACEUTICALS INCput | $160,000 | +122.2% | 441 | 0.0% | 0.00% | +100.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $177,000 | -21.7% | 176 | -34.6% | 0.00% | -20.0% |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $152,000 | – | 155,000 | +100.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $186,000 | -15.8% | 12,300 | 0.0% | 0.00% | -20.0% | |
| MPLX | New | MPLX LP | $156,000 | – | 4,100 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $186,000 | – | 14,846 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEWcall | $156,000 | – | 500 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO | $175,000 | +3.6% | 1,906 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEYcall | $184,000 | +247.2% | 2,767 | +82.4% | 0.00% | +300.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $177,000 | +90.3% | 1,332 | +60.1% | 0.00% | +100.0% |
| ALTR | Buy | ALTERA CORPput | $155,000 | +715.8% | 1,019 | +103.8% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $158,000 | -30.7% | 12,512 | -33.6% | 0.00% | -20.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $160,000 | +3.9% | 15,624 | +17.9% | 0.00% | +33.3% |
| VALE | Sell | VALE S Aput | $180,000 | +30.4% | 542 | -48.0% | 0.00% | +33.3% |
| MTB | New | M & T BK CORP | $190,000 | – | 1,564 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $169,000 | -72.6% | 560 | -11.0% | 0.00% | -71.4% |
| PM | Sell | PHILIP MORRIS INTL INCput | $161,000 | -10.1% | 262 | -8.1% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPput | $154,000 | +175.0% | 1,692 | +12.8% | 0.00% | +300.0% |
| CELG | CELGENE CORPcall | $183,000 | -15.7% | 42 | 0.0% | 0.00% | -20.0% | |
| MSFT | Buy | MICROSOFT CORPcall | $156,000 | +129.4% | 498 | +67.1% | 0.00% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $182,000 | +243.4% | 78 | +122.9% | 0.00% | +300.0% |
| SRCL | New | STERICYCLE INCput | $152,000 | – | 186 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $149,000 | +8.0% | 59 | -94.5% | 0.00% | +33.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $156,000 | -95.4% | 3,806 | -94.2% | 0.00% | -94.8% |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $182,000 | -95.1% | 1,700 | -94.6% | 0.00% | -95.2% | |
| NUE | Buy | NUCOR CORP | $153,000 | +12.5% | 4,100 | +32.3% | 0.00% | +33.3% |
| TWI | New | TITAN INTL INC ILL | $181,000 | – | 27,410 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $184,000 | -34.8% | 380 | -2.6% | 0.00% | -33.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $155,000 | +355.9% | 2,379 | +74.2% | 0.00% | +300.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $169,000 | -52.3% | 125 | 0.0% | 0.00% | -50.0% | |
| WFC | Sell | WELLS FARGO & CO NEWput | $162,000 | +48.6% | 644 | -13.4% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $128,000 | +60.0% | 182 | -1.1% | 0.00% | +50.0% |
| WU | WESTERN UN CO | $113,000 | -10.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME | $137,000 | – | 18,144 | +100.0% | 0.00% | – |
| XLNX | XILINX INCput | $136,000 | +5.4% | 408 | 0.0% | 0.00% | 0.0% | |
| YHOO | Buy | YAHOO INCcall | $124,000 | +3000.0% | 1,569 | +2515.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $129,000 | +24.0% | 1,200 | +33.3% | 0.00% | +50.0% |
| YUM | Buy | YUM BRANDS INCcall | $116,000 | – | 408 | +10100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $113,000 | -50.2% | 878 | -10.3% | 0.00% | -40.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $123,000 | -41.1% | 13,100 | -9.7% | 0.00% | -40.0% |
| ORIG | Buy | OCEAN RIG UDW INCput | $131,000 | +773.3% | 829 | +585.1% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $111,000 | -59.9% | 219 | -76.2% | 0.00% | -50.0% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $130,000 | +113.1% | 118 | -24.4% | 0.00% | +200.0% |
| EDC | Buy | DIREXION SHS ETF TRcall | $117,000 | -51.7% | 2,929 | +64.6% | 0.00% | -40.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $111,000 | -78.5% | 6,442 | -75.4% | 0.00% | -75.0% |
| DOW | Buy | DOW CHEM COput | $130,000 | +983.3% | 280 | +495.7% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INCput | $146,000 | +121.2% | 1,200 | -18.8% | 0.00% | +200.0% |
| VER | New | VEREIT INC | $134,000 | – | 17,406 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $146,000 | -92.5% | 5,850 | -90.2% | 0.00% | -93.2% |
| ASHR | Sell | DBX ETF TRcall | $139,000 | -46.9% | 1,440 | -52.0% | 0.00% | -50.0% |
| EXAS | EXACT SCIENCES CORPput | $108,000 | +285.7% | 308 | 0.0% | 0.00% | +200.0% | |
| EXC | EXELON CORPput | $125,000 | +23.8% | 127 | 0.0% | 0.00% | +50.0% | |
| BBT | New | BB&T CORP | $110,000 | – | 3,100 | +100.0% | 0.00% | – |
| BP | BP PLCput | $127,000 | +104.8% | 76 | 0.0% | 0.00% | +200.0% | |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $109,000 | – | 9,353 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEWput | $142,000 | +208.7% | 1,029 | -4.1% | 0.00% | +200.0% |
| UAA | Buy | UNDER ARMOUR INCput | $106,000 | +55.9% | 578 | +6.6% | 0.00% | +50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $126,000 | +200.0% | 329 | -9.9% | 0.00% | +200.0% |
| GG | Buy | GOLDCORP INC NEWput | $133,000 | +2116.7% | 413 | +1695.7% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $109,000 | -89.4% | 556 | -45.4% | 0.00% | -87.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $107,000 | +75.4% | 790 | -30.7% | 0.00% | +200.0% |
| TRN | Sell | TRINITY INDS INCcall | $117,000 | +963.6% | 1,026 | -53.8% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $116,000 | +954.5% | 3,150 | +800.0% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $141,000 | -95.5% | 5,517 | -94.7% | 0.00% | -95.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $137,000 | +149.1% | 8,710 | +210.5% | 0.00% | +200.0% |
| ILMN | Sell | ILLUMINA INC | $123,000 | -53.1% | 700 | -41.7% | 0.00% | -50.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $110,000 | -75.2% | 7,639 | -75.8% | 0.00% | -70.0% |
| INTC | Buy | INTEL CORPcall | $128,000 | +32.0% | 781 | +12.1% | 0.00% | +50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $123,000 | -15.2% | 68 | -54.7% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $106,000 | -74.6% | 8,633 | -75.2% | 0.00% | -66.7% |
| EWG | Buy | ISHARESmsci germany etf | $121,000 | +11.0% | 4,931 | +25.5% | 0.00% | +50.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $136,000 | -84.2% | 9,545 | -83.5% | 0.00% | -85.0% |
| JBL | Sell | JABIL CIRCUIT INC | $144,000 | -4.0% | 6,453 | -8.5% | 0.00% | 0.0% |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $111,000 | – | 8,551 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $111,000 | +22.0% | 191 | +154.7% | 0.00% | +50.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $125,000 | +1462.5% | 678 | +173.4% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $129,000 | -59.8% | 5,283 | -62.9% | 0.00% | -57.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $119,000 | +120.4% | 5,099 | +117.7% | 0.00% | +200.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $114,000 | -75.5% | 5,500 | -73.2% | 0.00% | -72.7% |
| TMUS | Sell | T MOBILE US INC | $129,000 | -98.3% | 3,245 | -98.4% | 0.00% | -98.3% |
| SNV | SYNOVUS FINL CORP | $116,000 | -3.3% | 3,923 | 0.0% | 0.00% | 0.0% | |
| SYMC | Buy | SYMANTEC CORP | $130,000 | +712.5% | 6,700 | +857.1% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $137,000 | -4.2% | 1,752 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $148,000 | -29.9% | 3,713 | -2.6% | 0.00% | -40.0% |
| MBI | Sell | MBIA INCput | $140,000 | -66.1% | 1,034 | -56.6% | 0.00% | -66.7% |
| MGM | MGM RESORTS INTERNATIONALput | $142,000 | -3.4% | 353 | 0.0% | 0.00% | 0.0% | |
| MNKD | Sell | MANNKIND CORPcall | $115,000 | -77.7% | 2,362 | -68.2% | 0.00% | -75.0% |
| MPC | New | MARATHON PETE CORP | $120,000 | – | 2,600 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $135,000 | – | 27,399 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $120,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPLS | STAPLES INCput | $112,000 | +250.0% | 513 | 0.0% | 0.00% | +200.0% | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $106,000 | -14.5% | 9,681 | -4.4% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPput | $128,000 | +276.5% | 848 | +30.9% | 0.00% | +200.0% |
| SO | SOUTHERN CO | $129,000 | +6.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COput | $129,000 | – | 1,376 | +137500.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $135,000 | – | 16,230 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $129,000 | – | 18,862 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $142,000 | – | 9,600 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $107,000 | -49.3% | 1,530 | +73.3% | 0.00% | -40.0% |
| NBL | NOBLE ENERGY INCput | $145,000 | +36.8% | 32 | 0.0% | 0.00% | +50.0% | |
| JWN | NORDSTROM INC | $107,000 | -3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $125,000 | -87.1% | 20,083 | -79.4% | 0.00% | -86.4% |
| NTRI | Buy | NUTRI SYS INC NEW | $137,000 | +878.6% | 5,200 | +766.7% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $128,000 | +161.2% | 9,134 | +152.3% | 0.00% | +200.0% |
| SHPG | SHIRE PLCsponsored adr | $112,000 | -15.2% | 547 | 0.0% | 0.00% | 0.0% | |
| CVEO | New | CIVEO CORP CDA | $111,000 | – | 75,573 | +100.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $124,000 | +24.0% | 16,394 | +39.7% | 0.00% | +50.0% |
| PDCE | Buy | PDC ENERGY INCput | $143,000 | +615.0% | 781 | +21.1% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $120,000 | +150.0% | 2,300 | +206.7% | 0.00% | +200.0% |
| SAFM | SANDERSON FARMS INC | $143,000 | -8.9% | 2,100 | 0.0% | 0.00% | -25.0% | |
| PNRA | PANERA BREAD COcall | $124,000 | +19.2% | 11 | 0.0% | 0.00% | +50.0% | |
| PAYX | PAYCHEX INC | $114,000 | +1.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $114,000 | -18.6% | 62,550 | +9.4% | 0.00% | 0.0% |
| PII | New | POLARIS INDS INC | $119,000 | – | 1,000 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $134,000 | -13.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SRS | Buy | PROSHARES TRultsht real est | $142,000 | +118.5% | 2,700 | +125.0% | 0.00% | +200.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $142,000 | -97.0% | 2,979 | -95.7% | 0.00% | -97.2% |
| RSE | Buy | ROUSE PPTYS INC | $107,000 | +118.4% | 6,931 | +129.2% | 0.00% | +200.0% |
| EBAY | EBAY INCput | $98,000 | +75.0% | 678 | 0.0% | 0.00% | +100.0% | |
| PM | Sell | PHILIP MORRIS INTL INCcall | $86,000 | -32.8% | 272 | -34.9% | 0.00% | -33.3% |
| GRPN | GROUPON INC | $66,000 | -35.9% | 20,500 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $94,000 | -12.1% | 7,338 | 0.0% | 0.00% | 0.0% | |
| GBX | New | GREENBRIER COS INCcall | $101,000 | – | 500 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $65,000 | -57.5% | 46 | -32.4% | 0.00% | -33.3% |
| PPC | PILGRIMS PRIDE CORP NEW | $74,000 | -9.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $105,000 | – | 10,967 | +100.0% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $94,000 | +487.5% | 7,723 | +487.3% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $79,000 | – | 8,638 | +100.0% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $76,000 | – | 5,632 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $65,000 | +622.2% | 1,107 | +934.6% | 0.00% | – |
| ASH | New | ASHLAND INC NEWput | $84,000 | – | 500 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $83,000 | – | 96 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $65,000 | -17.7% | 1,832 | -9.1% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $74,000 | -47.1% | 640 | -47.3% | 0.00% | -33.3% |
| WMB | Buy | WILLIAMS COS INC DELcall | $104,000 | -85.3% | 2,623 | +143.3% | 0.00% | -87.5% |
| STRZA | New | STARZcall | $98,000 | – | 1,007 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $97,000 | – | 3,300 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $92,000 | – | 706 | +100.0% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $95,000 | -47.5% | 1,644 | -50.8% | 0.00% | -50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $104,000 | +5100.0% | 7,500 | +4235.3% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $76,000 | -96.8% | 1,559 | -96.5% | 0.00% | -96.3% |
| MDVN | New | MEDIVATION INCput | $79,000 | – | 116 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCput | $98,000 | -13.3% | 860 | -62.5% | 0.00% | -33.3% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $68,000 | -21.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CARB | CARBONITE INC | $88,000 | -5.4% | 7,910 | 0.0% | 0.00% | 0.0% | |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $69,000 | – | 7,000 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $89,000 | +27.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $81,000 | – | 7,269 | +100.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORPput | $81,000 | +24.6% | 507 | -69.9% | 0.00% | +100.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $86,000 | -47.6% | 13,600 | +3.8% | 0.00% | -50.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INput | $71,000 | -87.8% | 447 | -69.1% | 0.00% | -84.6% |
| EMC | Sell | E M C CORP MASS | $93,000 | -38.4% | 3,850 | -33.0% | 0.00% | -33.3% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDput | $95,000 | +216.7% | 3,574 | -22.9% | 0.00% | +100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $102,000 | -81.0% | 3,024 | -78.9% | 0.00% | -83.3% |
| DEPO | Sell | DEPOMED INCput | $79,000 | +12.9% | 200 | -44.4% | 0.00% | 0.0% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $98,000 | +600.0% | 7,581 | +723.1% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COput | $70,000 | +268.4% | 300 | 0.0% | 0.00% | – | |
| RAX | New | RACKSPACE HOSTING INC | $71,000 | – | 2,900 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $94,000 | -48.1% | 254 | -31.0% | 0.00% | -50.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $87,000 | -67.2% | 2,071 | -54.8% | 0.00% | -66.7% |
| KBR | KBR INC | $76,000 | -14.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DELput | $82,000 | +355.6% | 130 | 0.0% | 0.00% | – | |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $65,000 | +261.1% | 1,704 | +735.3% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $72,000 | -97.8% | 680 | -97.6% | 0.00% | -97.3% |
| QLD | PROSHARES TR | $72,000 | -12.2% | 1,122 | 0.0% | 0.00% | 0.0% | |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $76,000 | -95.5% | 1,571 | -95.1% | 0.00% | -94.7% |
| BCV | New | BANCROFT FUND LTD | $84,000 | – | 4,508 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $94,000 | -41.6% | 689 | 0.0% | 0.00% | -50.0% | |
| RMTI | Buy | ROCKWELL MED INCput | $92,000 | +130.0% | 312 | +3.0% | 0.00% | +100.0% |
| FAZ | New | DIREXION SHS ETF TRput | $74,000 | – | 181 | +100.0% | 0.00% | – |
| ZSL | PROSHARES TR IIput | $85,000 | -44.8% | 98 | 0.0% | 0.00% | -33.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $104,000 | -91.4% | 2,500 | -91.5% | 0.00% | -92.6% |
| SFLY | SHUTTERFLY INCput | $70,000 | +233.3% | 77 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $102,000 | -25.0% | 13,793 | 0.0% | 0.00% | -33.3% | |
| IF | Sell | ABERDEEN INDONESIA FD INC | $64,000 | -77.2% | 12,338 | -69.2% | 0.00% | -66.7% |
| CASLQ | New | CASTLE A M & COput | $82,000 | – | 1,061 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $84,000 | +47.4% | 1,716 | +655.9% | 0.00% | +100.0% |
| FTNT | FORTINET INCcall | $91,000 | +7.1% | 46 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INCcall | $65,000 | +6.6% | 46 | 0.0% | 0.00% | +100.0% | |
| SLB | Buy | SCHLUMBERGER LTDput | $83,000 | +315.0% | 94 | +27.0% | 0.00% | – |
| MET | METLIFE INCput | $88,000 | +158.8% | 404 | 0.0% | 0.00% | +100.0% | |
| LUV | Sell | SOUTHWEST AIRLS COput | $68,000 | -62.0% | 201 | -63.5% | 0.00% | -50.0% |
| S | SPRINT CORP | $79,000 | -15.1% | 20,573 | 0.0% | 0.00% | 0.0% | |
| CDZI | New | CADIZ INC | $96,000 | – | 13,287 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $69,000 | – | 1,651 | +165000.0% | 0.00% | – |
| DRYS | DRYSHIPS INCput | $94,000 | +88.0% | 1,040 | 0.0% | 0.00% | +100.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $82,000 | -23.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $75,000 | -35.9% | 1,600 | -15.8% | 0.00% | -33.3% |
| GLW | CORNING INC | $66,000 | -13.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $88,000 | +203.4% | 6,464 | +202.9% | 0.00% | +100.0% |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $104,000 | – | 8,337 | +100.0% | 0.00% | – |
| BID | SOTHEBYS | $67,000 | -30.2% | 2,126 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $79,000 | -15.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WBMD | Buy | WEBMD HEALTH CORPput | $73,000 | +82.5% | 192 | +58.7% | 0.00% | +100.0% |
| WDC | New | WESTERN DIGITAL CORP | $83,000 | – | 1,050 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPcall | $95,000 | -61.1% | 1,000 | 0.0% | 0.00% | -66.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $70,000 | -16.7% | 314 | -2.5% | 0.00% | 0.0% |
| TMUS | New | T MOBILE US INCcall | $79,000 | – | 500 | +100.0% | 0.00% | – |
| DUST | DIREXION SHS ETF TRput | $88,000 | -13.7% | 26 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $70,000 | -6.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INCput | $100,000 | +44.9% | 720 | 0.0% | 0.00% | 0.0% | |
| AAPL | Sell | APPLE INC | $75,000 | -99.3% | 687 | -99.1% | 0.00% | -99.1% |
| AMBA | Sell | AMBARELLA INCput | $100,000 | +20.5% | 714 | -16.2% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $68,000 | -67.9% | 3,872 | -2.9% | 0.00% | -60.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $80,000 | -99.5% | 863 | -99.4% | 0.00% | -99.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $99,000 | -96.3% | 5,241 | -96.0% | 0.00% | -96.7% |
| TM | TOYOTA MOTOR CORPput | $93,000 | +200.0% | 80 | 0.0% | 0.00% | +100.0% | |
| QEP | Sell | QEP RES INC | $81,000 | -37.2% | 6,500 | -7.1% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $88,000 | -57.5% | 600 | -50.0% | 0.00% | -60.0% |
| XRX | XEROX CORP | $74,000 | -8.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEWput | $100,000 | +96.1% | 128 | -50.4% | 0.00% | +100.0% |
| ZU | Sell | ZULILY INCcl a | $98,000 | -63.7% | 5,640 | -72.8% | 0.00% | -66.7% |
| MPC | Sell | MARATHON PETE CORPcall | $95,000 | -47.5% | 278 | -42.2% | 0.00% | -50.0% |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $79,000 | – | 4,562 | +100.0% | 0.00% | – |
| GOMO | Buy | SUNGY MOBILE LTDadr rep ord a | $94,000 | -2.1% | 21,223 | +5.5% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $70,000 | +66.7% | 3,024 | +581.1% | 0.00% | +100.0% |
| TLT | ISHARES TRput | $66,000 | -65.8% | 673 | 0.0% | 0.00% | -50.0% | |
| APC | New | ANADARKO PETE CORP | $92,000 | – | 1,527 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $84,000 | -68.8% | 234 | +38.5% | 0.00% | -66.7% |
| CMCSK | COMCAST CORP NEWput | $64,000 | +45.5% | 250 | 0.0% | 0.00% | +100.0% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $82,000 | -85.4% | 8,205 | -85.1% | 0.00% | -84.6% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $82,000 | +54.7% | 7,242 | +90.7% | 0.00% | +100.0% |
| JCPNQ | New | PENNEY J C INCcall | $80,000 | – | 2,064 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $64,000 | -55.9% | 308 | -18.1% | 0.00% | -33.3% |
| MGA | New | MAGNA INTL INCput | $72,000 | – | 352 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $79,000 | -63.9% | 4,462 | -5.1% | 0.00% | -60.0% |
| NBL | New | NOBLE ENERGY INC | $104,000 | – | 3,450 | +100.0% | 0.00% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $100,000 | – | 8,220 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $67,000 | +148.1% | 136 | +49.5% | 0.00% | +100.0% |
| MDC | M D C HLDGS INC | $75,000 | -12.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | YAHOO INCput | $72,000 | +44.0% | 274 | -34.4% | 0.00% | +100.0% |
| HOG | HARLEY DAVIDSON INC | $100,000 | -2.9% | 1,834 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PEPSICO INCput | $75,000 | -46.4% | 118 | -30.6% | 0.00% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $67,000 | +24.1% | 20 | +100.0% | 0.00% | +100.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $100,000 | -53.1% | 51 | -82.7% | 0.00% | -60.0% |
| ABBV | ABBVIE INCput | $68,000 | +134.5% | 74 | 0.0% | 0.00% | +100.0% | |
| AT | Sell | ATLANTIC PWR CORP | $93,000 | -47.5% | 37,881 | -18.1% | 0.00% | -50.0% |
| LXK | LEXMARK INTL NEWcl a | $86,000 | -34.8% | 3,000 | 0.0% | 0.00% | -33.3% | |
| GPORQ | GULFPORT ENERGY CORPput | $72,000 | +132.3% | 81 | 0.0% | 0.00% | +100.0% | |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $104,000 | – | 14,560 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INCput | $95,000 | +265.4% | 1,372 | +32.9% | 0.00% | +100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $79,000 | +58.0% | 51 | -48.0% | 0.00% | +100.0% |
| GNRC | GENERAC HLDGS INC | $42,000 | -23.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GALE | GALENA BIOPHARMA INC | $47,000 | -6.0% | 29,900 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INCcall | $49,000 | -79.0% | 327 | 0.0% | 0.00% | -80.0% | |
| SA | SEABRIDGE GOLD INC | $39,000 | -4.9% | 6,834 | 0.0% | 0.00% | 0.0% | |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $37,000 | – | 2,904 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $32,000 | +14.3% | 27,000 | +100.0% | 0.00% | 0.0% |
| F | FORD MTR CO DELput | $61,000 | +110.3% | 860 | 0.0% | 0.00% | 0.0% | |
| AGFS | New | AGROFRESH SOLUTIONS | $51,000 | – | 6,426 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $45,000 | -90.4% | 325 | -31.7% | 0.00% | -90.9% |
| PTC | PTC INCput | $52,000 | +420.0% | 60 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCput | $33,000 | +1000.0% | 96 | 0.0% | 0.00% | – | |
| FIT | New | FITBIT INCcl a | $24,000 | – | 649 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $57,000 | +714.3% | 1,860 | +5.7% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $63,000 | -13.7% | 143 | -42.8% | 0.00% | -50.0% |
| CSCO | Buy | CISCO SYS INCcall | $55,000 | +120.0% | 6,209 | +105.5% | 0.00% | 0.0% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $33,000 | – | 2,099 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPput | $45,000 | +221.4% | 121 | 0.0% | 0.00% | – | |
| P | Sell | PANDORA MEDIA INCcall | $46,000 | -79.7% | 191 | -90.9% | 0.00% | -80.0% |
| JOBS | Buy | 51JOB INCput | $33,000 | +230.0% | 150 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORPput | $43,000 | -2.3% | 16 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCcall | $33,000 | -78.7% | 565 | -10.6% | 0.00% | -75.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $50,000 | -46.2% | 20,403 | +3.6% | 0.00% | -50.0% |
| FFIV | F5 NETWORKS INCput | $32,000 | +10.3% | 6 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORPput | $23,000 | +35.3% | 52 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORPcall | $54,000 | -76.9% | 1,706 | 0.0% | 0.00% | -80.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $45,000 | -35.7% | 245 | -26.2% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVcall | $26,000 | -71.4% | 2,766 | -4.3% | 0.00% | -50.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $56,000 | – | 699 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORPput | $49,000 | +188.2% | 38 | 0.0% | 0.00% | – | |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $45,000 | -60.9% | 1,058 | -58.0% | 0.00% | -66.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $55,000 | -46.6% | 733 | -50.1% | 0.00% | -50.0% |
| UEC | URANIUM ENERGY CORPput | $37,000 | +54.2% | 370 | 0.0% | 0.00% | 0.0% | |
| PEP | Buy | PEPSICO INCcall | $26,000 | -3.7% | 300 | +33.9% | 0.00% | 0.0% |
| EQIX | EQUINIX INCput | $28,000 | -54.1% | 146 | 0.0% | 0.00% | 0.0% | |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $44,000 | -90.8% | 1,379 | -86.8% | 0.00% | -90.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $29,000 | -86.1% | 1,799 | +29.8% | 0.00% | -80.0% |
| ENOC | Buy | ENERNOC INCput | $59,000 | +145.8% | 635 | +36.0% | 0.00% | 0.0% |
| EOXLQ | Sell | EMERALD OIL INCput | $47,000 | -65.4% | 500 | -72.8% | 0.00% | -66.7% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $50,000 | – | 6,476 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $30,000 | -91.5% | 314 | -84.7% | 0.00% | -87.5% |
| PSX | PHILLIPS 66call | $32,000 | -27.3% | 54 | 0.0% | 0.00% | 0.0% | |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $26,000 | +766.7% | 2,195 | +707.0% | 0.00% | – |
| MIW | New | EATON VANCE MICH MUN BD FD | $59,000 | – | 4,549 | +100.0% | 0.00% | – |
| DHI | D R HORTON INCput | $22,000 | -18.5% | 889 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES COcall | $34,000 | -37.0% | 17 | 0.0% | 0.00% | 0.0% | |
| KODK | New | EASTMAN KODAK CO | $35,000 | – | 2,280 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $33,000 | -21.4% | 516 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INCcall | $23,000 | -88.7% | 822 | -22.6% | 0.00% | -80.0% |
| POST | Sell | POST HLDGS INCput | $24,000 | -53.8% | 215 | -46.8% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $61,000 | -10.3% | 3,530 | +11666.7% | 0.00% | -50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $59,000 | -6.3% | 1,122 | +169.1% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $38,000 | -77.5% | 522 | -28.0% | 0.00% | -75.0% |
| EOG | Sell | EOG RES INCcall | $63,000 | -58.3% | 137 | -16.0% | 0.00% | -66.7% |
| PCLN | New | PRICELINE GRP INCput | $30,000 | – | 4 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,000 | -30.2% | 449 | -24.8% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $22,000 | – | 108 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 10/02/201 | $44,000 | – | 30,026 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRput | $35,000 | +25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TRcall | $48,000 | +41.2% | 976 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $39,000 | -78.2% | 1,684 | -15.3% | 0.00% | -75.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $57,000 | -64.2% | 108 | -39.7% | 0.00% | -75.0% |
| SKF | Sell | PROSHARES TRcall | $38,000 | +137.5% | 46 | -34.3% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $41,000 | – | 250 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $46,000 | – | 2,260 | +100.0% | 0.00% | – |
| QLD | PROSHARES TRput | $26,000 | +52.9% | 80 | 0.0% | 0.00% | – | |
| SH | PROSHARES TR | $38,000 | +5.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| UWM | PROSHARES TRput | $37,000 | +117.6% | 15 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS CO | $40,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $55,000 | -17.9% | 17,688 | 0.0% | 0.00% | -50.0% | |
| UCO | Sell | PROSHARES TR IIput | $58,000 | +65.7% | 69 | -2.8% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $54,000 | -57.8% | 194 | -21.5% | 0.00% | -66.7% |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $53,000 | -78.8% | 4,400 | -60.0% | 0.00% | -83.3% |
| EDZ | Sell | DIREXION SHS ETF TRput | $49,000 | -75.4% | 133 | -47.4% | 0.00% | -80.0% |
| EEV | New | PROSHARES TRsht msci new | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $35,000 | – | 409 | +100.0% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRcall | $46,000 | +27.8% | 960 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INCput | $58,000 | +5.5% | 30 | -14.3% | 0.00% | 0.0% |
| WMT | Buy | WAL-MART STORES INCput | $48,000 | +2300.0% | 2,642 | +21916.7% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDput | $50,000 | – | 115 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INCput | $43,000 | +95.5% | 15 | 0.0% | 0.00% | – | |
| MZZ | PROSHARES TRultsht midcap400 | $34,000 | +13.3% | 800 | 0.0% | 0.00% | 0.0% | |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $46,000 | -8.0% | 7,270 | 0.0% | 0.00% | 0.0% | |
| W | New | WAYFAIR INCput | $42,000 | – | 153 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $26,000 | -92.6% | 600 | -92.9% | 0.00% | -87.5% |
| AIG | AMERICAN INTL GROUP INCcall | $24,000 | -60.0% | 92 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTDput | $60,000 | +233.3% | 908 | -34.6% | 0.00% | – |
| DXD | PROSHARES TR | $26,000 | +13.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCput | $24,000 | +84.6% | 613 | -42.7% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INCcall | $40,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO NEWcall | $23,000 | -14.8% | 832 | +2871.4% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $59,000 | -81.6% | 644 | +10.3% | 0.00% | -85.7% |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $31,000 | – | 3,215 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $46,000 | -20.7% | 20,500 | 0.0% | 0.00% | 0.0% | |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $57,000 | -71.1% | 8,198 | -67.6% | 0.00% | -75.0% |
| QLIK | QLIK TECHNOLOGIES INCcall | $24,000 | +9.1% | 63 | 0.0% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $62,000 | -81.9% | 3,610 | -72.9% | 0.00% | -87.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $28,000 | – | 850 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $63,000 | – | 420 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcall | $56,000 | -26.3% | 300 | 0.0% | 0.00% | -50.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $39,000 | -4.9% | 689 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE COcall | $37,000 | -50.7% | 937 | 0.0% | 0.00% | -50.0% | |
| ALL | ALLSTATE CORP | $29,000 | -9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $27,000 | -71.9% | 81,400 | +58.4% | 0.00% | -50.0% |
| CME | CME GROUP INCcall | $31,000 | -32.6% | 300 | 0.0% | 0.00% | 0.0% | |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $43,000 | -93.9% | 4,100 | -93.2% | 0.00% | -93.8% |
| M | MACYS INC | $51,000 | -23.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AMGN | Sell | AMGEN INCcall | $31,000 | -75.6% | 55 | -84.9% | 0.00% | -66.7% |
| APC | ANADARKO PETE CORPput | $45,000 | +150.0% | 18 | 0.0% | 0.00% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $48,000 | – | 1,461 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $31,000 | – | 290 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORPput | $37,000 | – | 990 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INCput | $51,000 | +5000.0% | 121 | +44.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $33,000 | – | 61 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $31,000 | -88.5% | 659 | -85.5% | 0.00% | -83.3% |
| LXP | LEXINGTON REALTY TRUST | $31,000 | -6.1% | 3,904 | 0.0% | 0.00% | 0.0% | |
| TCF | New | TCF FINL CORP | $34,000 | – | 2,301 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORPput | $53,000 | +341.7% | 32 | 0.0% | 0.00% | – | |
| CONN | CONNS INCput | $44,000 | +120.0% | 148 | 0.0% | 0.00% | – | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $46,000 | – | 700 | +100.0% | 0.00% | – |
| MTL | MECHEL OAOput | $29,000 | +16.0% | 251 | 0.0% | 0.00% | 0.0% | |
| MDCO | Sell | MEDICINES COput | $33,000 | +153.8% | 335 | -45.9% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $53,000 | +430.0% | 843 | -7.5% | 0.00% | – |
| LE | LANDS END INC NEW | $60,000 | +9.1% | 2,238 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $49,000 | -14.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| LB | New | L BRANDS INCput | $59,000 | – | 27 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $28,000 | – | 400 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INC NEWcall | $46,000 | – | 1,516 | +9375.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCput | $30,000 | -90.1% | 480 | -73.3% | 0.00% | -85.7% |
| KSS | KOHLS CORP | $37,000 | -26.0% | 800 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPput | $59,000 | +22.9% | 177 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $44,000 | -26.7% | 26,150 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $58,000 | +61.1% | 441 | -23.0% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORPput | $40,000 | -57.4% | 109 | -83.5% | 0.00% | -50.0% |
| CCA | New | MFS CALIF MUN FD | $37,000 | – | 3,415 | +100.0% | 0.00% | – |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $58,000 | – | 216 | +292.7% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $34,000 | -74.4% | 106 | -90.4% | 0.00% | -66.7% |
| KEM | New | KEMET CORPput | $43,000 | – | 500 | +100.0% | 0.00% | – |
| K | KELLOGG COput | $24,000 | -48.9% | 431 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG COcall | $37,000 | +32.1% | 392 | -3.7% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $33,000 | -48.4% | 165 | -67.0% | 0.00% | 0.0% |
| CVC | CABLEVISION SYS CORPcall | $58,000 | +114.8% | 38 | 0.0% | 0.00% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCput | $58,000 | +222.2% | 150 | +123.9% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $24,000 | -11.1% | 4,721 | +56.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $62,000 | +121.4% | 231 | -23.8% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INCput | $62,000 | +29.2% | 2,664 | +9.0% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $59,000 | -13.2% | 600 | -52.3% | 0.00% | -50.0% |
| KO | COCA COLA COput | $22,000 | -26.7% | 197 | 0.0% | 0.00% | 0.0% | |
| MON | Buy | MONSANTO CO NEWcall | $37,000 | +2.8% | 1,317 | +555.2% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPScall | $40,000 | – | 250 | +100.0% | 0.00% | – |
| BA | Buy | BOEING COput | $25,000 | +78.6% | 80 | +23.1% | 0.00% | – |
| BA | New | BOEING COcall | $31,000 | – | 62 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $50,000 | -90.4% | 36 | -88.0% | 0.00% | -91.7% |
| MS | Sell | MORGAN STANLEYput | $51,000 | +45.7% | 1,403 | -31.7% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INCput | $51,000 | – | 550 | +450.0% | 0.00% | – |
| TASR | TASER INTL INCput | $22,000 | +144.4% | 35 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $58,000 | -41.4% | 2,400 | 0.0% | 0.00% | -50.0% | |
| JPM | Buy | JPMORGAN CHASE & COput | $40,000 | – | 113 | +1155.6% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $31,000 | -11.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $53,000 | -55.8% | 2,657 | -33.2% | 0.00% | -66.7% |
| YUM | Sell | YUM BRANDS INCput | $32,000 | +60.0% | 122 | -29.1% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci utd kngdm | $59,000 | -43.3% | 3,636 | -36.8% | 0.00% | -50.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $58,000 | – | 3,587 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $63,000 | -56.2% | 800 | -50.0% | 0.00% | -66.7% |
| COH | New | COACH INC | $59,000 | – | 2,050 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TRcall | $51,000 | -98.4% | 364 | -96.8% | 0.00% | -98.6% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $60,000 | – | 4,644 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCcall | $31,000 | +24.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EWT | New | ISHARESmsci taiwan etf | $24,000 | – | 1,889 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INCput | $32,000 | +1500.0% | 46 | +820.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $43,000 | – | 1,970 | +100.0% | 0.00% | – |
| NQ | NQ MOBILE INCput | $60,000 | +66.7% | 582 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $40,000 | -77.5% | 1,400 | -66.7% | 0.00% | -75.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $63,000 | -75.1% | 5,253 | -75.5% | 0.00% | -83.3% |
| REXX | New | REX ENERGY CORPORATIONput | $46,000 | – | 500 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INCput | $46,000 | +187.5% | 297 | +206.2% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $50,000 | – | 600 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITput | $60,000 | +33.3% | 35 | -47.8% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORPcall | $25,000 | -93.7% | 472 | -27.3% | 0.00% | -88.9% |
| CAMP | Buy | CALAMP CORPput | $23,000 | +1050.0% | 250 | +380.8% | 0.00% | – |
| IP | Buy | INTL PAPER COput | $24,000 | +1100.0% | 44 | +193.3% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $33,000 | -77.9% | 590 | +121.8% | 0.00% | -66.7% |
| NR | Buy | NEWPARK RES INCput | $50,000 | +100.0% | 734 | +48.9% | 0.00% | 0.0% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $28,000 | – | 1,412 | +100.0% | 0.00% | – |
| NICK | NICHOLAS FINANCIAL INC | $49,000 | +2.1% | 3,791 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $40,000 | -84.1% | 486 | +17.1% | 0.00% | -83.3% |
| NKE | NIKE INCput | $63,000 | -16.0% | 284 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $25,000 | 0.0% | 3,792 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF COput | $25,000 | +13.6% | 281 | 0.0% | 0.00% | – | |
| YELP | YELP INCcall | $38,000 | -44.9% | 236 | 0.0% | 0.00% | -50.0% | |
| IPXL | New | IMPAX LABORATORIES INCput | $29,000 | – | 64 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $42,000 | -35.4% | 9,718 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEVput | $59,000 | +84.4% | 162 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $49,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCput | $40,000 | +66.7% | 60 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $45,000 | -55.9% | 4,650 | 0.0% | 0.00% | -50.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $24,000 | -7.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INCput | $59,000 | +28.3% | 39 | -33.9% | 0.00% | 0.0% |
| RRC | RANGE RES CORP | $24,000 | -35.1% | 756 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $55,000 | -17.9% | 3,200 | 0.0% | 0.00% | -50.0% | |
| TWX | Buy | TIME WARNER INCcall | $57,000 | +3.6% | 904 | +69.9% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INCput | $30,000 | +25.0% | 318 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCput | $31,000 | +14.8% | 172 | 0.0% | 0.00% | 0.0% | |
| AWAY | HOMEAWAY INC | $55,000 | -15.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INCput | $62,000 | +226.3% | 29 | 0.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORP | $25,000 | – | 2,543 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INCput | $57,000 | -35.2% | 402 | -71.4% | 0.00% | -50.0% |
| CNQ | New | CANADIAN NAT RES LTDcall | $42,000 | – | 500 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INCcall | $56,000 | -49.1% | 5 | 0.0% | 0.00% | -50.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $43,000 | -51.7% | 900 | -57.1% | 0.00% | -50.0% |
| HPQ | New | HEWLETT PACKARD COcall | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| HSY | HERSHEY COput | $29,000 | -17.1% | 21 | 0.0% | 0.00% | 0.0% | |
| TITN | New | TITAN MACHY INCput | $38,000 | – | 157 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $35,000 | -55.7% | 469 | +4.5% | 0.00% | -50.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $30,000 | +100.0% | 13 | +160.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $44,000 | – | 2,967 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $37,000 | -44.8% | 1,501 | -48.5% | 0.00% | -50.0% |
| TM | New | TOYOTA MOTOR CORP | $23,000 | – | 200 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $28,000 | – | 150 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALSput | $23,000 | +53.3% | 40 | 0.0% | 0.00% | – | |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $33,000 | -89.3% | 880 | -92.5% | 0.00% | -85.7% |
| TBIO | Buy | TRANSGENOMIC INC | $50,000 | -13.8% | 54,840 | +57.4% | 0.00% | 0.0% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $33,000 | -61.2% | 4,229 | -59.6% | 0.00% | -50.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORPput | $36,000 | +227.3% | 579 | -43.5% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $22,000 | – | 1,536 | +100.0% | 0.00% | – |
| CREE | CREE INCput | $35,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $59,000 | +11.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $43,000 | -80.0% | 3,500 | -22.2% | 0.00% | -80.0% |
| BAX | BAXTER INTL INC | $29,000 | -53.2% | 897 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $42,000 | – | 1,088 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $30,000 | +3.4% | 400 | 0.0% | 0.00% | 0.0% | |
| AMRI | Buy | ALBANY MOLECULAR RESH INCput | $52,000 | +92.6% | 481 | +45.3% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $22,000 | +100.0% | 10 | -90.0% | 0.00% | – |
| USB | US BANCORP DELput | $26,000 | +36.8% | 101 | 0.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLCput | $37,000 | – | 40 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INCput | $62,000 | +169.6% | 276 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $33,000 | +17.9% | 31 | +34.8% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INCput | $31,000 | +72.2% | 42 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS COcall | $34,000 | -74.6% | 915 | -8.5% | 0.00% | -66.7% |
| XNPT | Sell | XENOPORT INCput | $29,000 | +383.3% | 186 | -11.8% | 0.00% | – |
| CAH | CARDINAL HEALTH INCput | $31,000 | +93.8% | 104 | 0.0% | 0.00% | – | |
| UNXLQ | Buy | UNI PIXEL INC | $32,000 | -47.5% | 31,100 | +29.0% | 0.00% | 0.0% |
| CVS | CVS HEALTH CORPput | $0 | – | 8 | 0.0% | 0.00% | – | |
| AES | AES CORP | $21,000 | -27.6% | 2,243 | 0.0% | 0.00% | -100.0% | |
| AKS | AK STL HLDG CORPcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INCcall | $6,000 | -96.1% | 460 | -40.9% | 0.00% | -100.0% |
| ABBV | New | ABBVIE INCcall | $14,000 | – | 130 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $19,000 | -59.6% | 51 | -15.0% | 0.00% | -100.0% |
| ACAD | ACADIA PHARMACEUTICALS INCput | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INCput | $20,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INCput | $13,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AEGR | AEGERION PHARMACEUTICALS INCcall | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $17,000 | +325.0% | 516 | +12.2% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INCput | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $0 | – | 17 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCput | $0 | – | 20 | 0.0% | 0.00% | – | |
| AYA | AMAYA INC | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $6,000 | -40.0% | 79 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORPput | $6,000 | -50.0% | 505 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTD | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR INCcall | $0 | – | 8 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS COcall | $6,000 | -64.7% | 123 | -6.1% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $17,000 | -51.4% | 52 | -17.5% | 0.00% | -100.0% |
| AMSG | New | AMSURG CORPput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| APC | ANADARKO PETE CORPcall | $0 | – | 16 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $1,000 | -98.8% | 58 | -88.7% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,000 | -91.7% | 8 | -85.7% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCcall | $0 | – | 198 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INCcall | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| APA | Buy | APACHE CORPcall | $6,000 | -71.4% | 500 | +25.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $0 | -100.0% | 500 | -87.5% | 0.00% | -100.0% |
| ACIIQ | New | ARCH COAL INCcall | $11,000 | – | 237 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $1,000 | -96.6% | 660 | +13.8% | 0.00% | -100.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCput | $4,000 | -84.6% | 23 | -90.7% | 0.00% | -100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $13,000 | – | 57 | +100.0% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INCcall | $5,000 | -70.6% | 50 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INCcall | $1,000 | -87.5% | 358 | 0.0% | 0.00% | – | |
| GRR | Sell | ASIA TIGERS FD INC | $3,000 | -94.8% | 433 | -91.9% | 0.00% | -100.0% |
| ATHN | ATHENAHEALTH INCcall | $18,000 | +63.6% | 7 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC PWR CORPput | $7,000 | +600.0% | 115 | -55.3% | 0.00% | – |
| AZO | New | AUTOZONE INCcall | $5,000 | – | 3 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $16,000 | -48.4% | 5,000 | 0.0% | 0.00% | -100.0% | |
| AVP | AVON PRODS INCcall | $0 | – | 26 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCput | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| BBT | BB&T CORPput | $0 | – | 44 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCcall | $0 | -100.0% | 160 | 0.0% | 0.00% | -100.0% | |
| BHI | BAKER HUGHES INCcall | $3,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEWput | $19,000 | +58.3% | 130 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Acall | $0 | – | 6 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK AMER CORPcall | $17,000 | -77.0% | 864 | -82.2% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $7,000 | +16.7% | 46 | -52.1% | 0.00% | – |
| BKS | BARNES & NOBLE INCcall | $2,000 | -75.0% | 13 | 0.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORPcall | $4,000 | -66.7% | 799 | +167.2% | 0.00% | – |
| BAX | BAXTER INTL INCcall | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INCput | $9,000 | +125.0% | 8 | 0.0% | 0.00% | – | |
| BEAV | Buy | B/E AEROSPACE INCcall | $21,000 | -73.8% | 1,250 | +66.7% | 0.00% | -100.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $5,000 | -70.6% | 16 | +6.7% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $4,000 | +300.0% | 27 | +285.7% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $3,000 | 0.0% | 20 | -91.3% | 0.00% | – |
| BB | BLACKBERRY LTDcall | $3,000 | -82.4% | 102 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INCput | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INCcall | $10,000 | -91.4% | 40 | -20.0% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCK INCput | $0 | -100.0% | 3 | -95.2% | 0.00% | -100.0% |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $0 | – | 60 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $12,000 | – | 987 | +100.0% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $4,000 | -96.9% | 315 | -96.3% | 0.00% | -100.0% |
| BYD | BOYD GAMING CORPcall | $6,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| BRCM | BROADCOM CORPput | $20,000 | +25.0% | 121 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS Icall | $18,000 | -58.1% | 195 | 0.0% | 0.00% | -100.0% | |
| CBS | Buy | CBS CORP NEWcall | $1,000 | -75.0% | 44 | +33.3% | 0.00% | – |
| CBOE | CBOE HLDGS INCput | $0 | – | 5 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INCput | $0 | – | 15 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $6,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| CI | Sell | CIGNA CORPORATIONput | $18,000 | +63.6% | 54 | -57.5% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORPcall | $0 | -100.0% | 22 | -97.5% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $2,000 | -92.3% | 187 | +58.5% | 0.00% | -100.0% |
| AFL | AFLAC INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPput | $0 | – | 2 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $19,000 | -81.7% | 903 | -72.7% | 0.00% | -100.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $7,000 | +133.3% | 6 | -45.5% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $7,000 | -58.8% | 1,204 | -58.5% | 0.00% | – |
| CZR | CAESARS ENTMT CORPcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORPcall | $1,000 | -83.3% | 101 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $19,000 | -13.6% | 1,578 | 0.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORPcall | $0 | – | 2 | -99.0% | 0.00% | – |
| CAM | CAMERON INTERNATIONAL CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP COcall | $0 | -100.0% | 10 | -96.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $14,000 | – | 100 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $14,000 | -33.3% | 10 | -37.5% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPcall | $5,000 | -94.1% | 240 | 0.0% | 0.00% | -100.0% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,000 | -97.3% | 198 | -92.7% | 0.00% | -100.0% |
| CAH | CARDINAL HEALTH INCcall | $3,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| KMX | Buy | CARMAX INCcall | $7,000 | +75.0% | 17 | +240.0% | 0.00% | – |
| KMX | CARMAX INCput | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CRZO | New | CARRIZO OIL & GAS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $6,000 | -85.7% | 177 | +12.7% | 0.00% | -100.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $10,000 | -94.8% | 218 | 0.0% | 0.00% | -100.0% | |
| LUMN | CENTURYLINK INCcall | $0 | – | 63 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS COput | $9,000 | – | 42 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $8,000 | -97.1% | 176 | -95.6% | 0.00% | -100.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $2,000 | -83.3% | 144 | -28.4% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $18,000 | – | 457 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $0 | -100.0% | 54 | -3.6% | 0.00% | – |
| JRJC | CHINA FIN ONLINE CO LTDsponsored adr | $6,000 | -40.0% | 1,900 | 0.0% | 0.00% | – | |
| JRJC | Sell | CHINA FIN ONLINE CO LTDput | $11,000 | +10.0% | 141 | -54.4% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $1,000 | -99.7% | 4 | -92.7% | 0.00% | -100.0% |
| CRUS | CIRRUS LOGIC INCcall | $13,000 | -38.1% | 36 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $0 | – | 55,720 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INCcall | $3,000 | -40.0% | 1,666 | -57.5% | 0.00% | – |
| COH | Sell | COACH INCcall | $13,000 | -67.5% | 220 | -24.7% | 0.00% | -100.0% |
| CL | COLGATE PALMOLIVE COput | $0 | – | 24 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA FOODS INCcall | $1,000 | -93.8% | 3 | -76.9% | 0.00% | – |
| CXO | CONCHO RES INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcall | $11,000 | +22.2% | 3 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCput | $1,000 | -66.7% | 16 | 0.0% | 0.00% | – | |
| GLW | CORNING INCcall | $0 | – | 18 | 0.0% | 0.00% | – | |
| GLW | CORNING INCput | $6,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWput | $7,000 | -61.1% | 83 | 0.0% | 0.00% | – | |
| CREE | CREE INCcall | $0 | – | 8 | 0.0% | 0.00% | – | |
| CROX | CROCS INCcall | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| CROX | CROCS INCput | $6,000 | +50.0% | 174 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DELput | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $0 | – | 20 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $17,000 | – | 300 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORPcall | $4,000 | -55.6% | 4 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORPput | $14,000 | – | 35 | +100.0% | 0.00% | – |
| DE | DEERE & COput | $4,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INCcall | $0 | – | 22 | 0.0% | 0.00% | – | |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $5,000 | -92.1% | 674 | -91.0% | 0.00% | -100.0% |
| DVN | DEVON ENERGY CORP NEWcall | $0 | – | 31 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO P L Cput | $5,000 | -28.6% | 14 | -50.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $0 | -100.0% | 165 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INCcall | $4,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INCput | $0 | -100.0% | 35 | -22.2% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $12,000 | – | 94 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $9,000 | -99.2% | 913 | -98.8% | 0.00% | -100.0% |
| DOW | Sell | DOW CHEM COcall | $16,000 | -89.7% | 881 | -9.2% | 0.00% | -100.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $7,000 | – | 62 | +1966.7% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $9,000 | -47.1% | 69 | -78.2% | 0.00% | – |
| DANG | E-COMMERCE CHINA DANGDANG IN | $5,000 | -37.5% | 900 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG INput | $0 | – | 30 | 0.0% | 0.00% | – | |
| EMC | Sell | E M C CORP MASScall | $0 | -100.0% | 187 | -68.9% | 0.00% | – |
| EMC | E M C CORP MASSput | $0 | – | 50 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INCcall | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INCput | $16,000 | +77.8% | 500 | 0.0% | 0.00% | – | |
| EROC | EAGLE ROCK ENERGY PARTNERS Lunit | $6,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM COput | $3,000 | +200.0% | 7 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK COput | $1,000 | – | 45 | +100.0% | 0.00% | – |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $18,000 | – | 1,470 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $3,000 | – | 244 | +100.0% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $3,000 | -96.9% | 300 | -96.4% | 0.00% | -100.0% |
| EIO | New | EATON VANCE OHIO MUN BD FD | $10,000 | – | 880 | +100.0% | 0.00% | – |
| EBIX | EBIX INCput | $0 | – | 30 | 0.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $21,000 | -99.5% | 1,179 | -99.5% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC COcall | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $11,000 | -98.9% | 1,800 | -98.0% | 0.00% | -100.0% |
| ECA | ENCANA CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEWcall | $4,000 | -84.0% | 150 | 0.0% | 0.00% | -100.0% | |
| EQY | Sell | EQUITY ONE | $5,000 | -90.6% | 210 | -90.8% | 0.00% | -100.0% |
| EXAS | EXACT SCIENCES CORPcall | $18,000 | -86.4% | 146 | 0.0% | 0.00% | -100.0% | |
| EXC | EXELON CORPcall | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $1,000 | -75.0% | 3 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COput | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INCput | $4,000 | -96.1% | 277 | -83.5% | 0.00% | -100.0% |
| FFIV | F5 NETWORKS INCcall | $6,000 | -40.0% | 10 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEYE | New | FIREEYE INCcall | $2,000 | – | 457 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INCcall | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPcall | $0 | – | 7 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPput | $0 | – | 13 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEWput | $9,000 | +200.0% | 7 | 0.0% | 0.00% | – | |
| FLDM | New | FLUIDIGM CORP DELput | $15,000 | – | 96 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INCput | $0 | – | 9 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELcall | $2,000 | -83.3% | 500 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCput | $0 | – | 21 | 0.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $7,000 | -81.1% | 17 | -78.8% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,000 | -70.0% | 621 | -32.6% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $14,000 | -96.7% | 1,895 | -95.9% | 0.00% | -100.0% |
| GALT | GALECTIN THERAPEUTICS INC | $15,000 | -16.7% | 6,715 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INCput | $16,000 | -5.9% | 666 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $16,000 | -5.9% | 400 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWput | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GPS | GAP INC DELcall | $0 | -100.0% | 62 | 0.0% | 0.00% | -100.0% | |
| GNRC | GENERAC HLDGS INCput | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCcall | $10,000 | +11.1% | 20 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCput | $2,000 | -33.3% | 38 | 0.0% | 0.00% | – | |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $16,000 | – | 814 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| GERN | GERON CORPcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| GEVO | GEVO INCcall | $7,000 | -68.2% | 1,000 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INCcall | $16,000 | -90.6% | 148 | -45.0% | 0.00% | -100.0% |
| GSK | GLAXOSMITHKLINE PLCcall | $0 | – | 22 | 0.0% | 0.00% | – | |
| GG | New | GOLDCORP INC NEWcall | $0 | – | 14 | +100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORPcall | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcall | $4,000 | – | 193 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWput | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcall | $1,000 | -97.9% | 91 | -63.9% | 0.00% | -100.0% |
| GRPN | GROUPON INCcall | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| GES | GUESS INCput | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORPcall | $10,000 | -67.7% | 200 | 0.0% | 0.00% | -100.0% | |
| HCA | HCA HOLDINGS INCput | $12,000 | +140.0% | 155 | 0.0% | 0.00% | – | |
| HK | New | HALCON RES CORPcall | $0 | – | 115 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COcall | $2,000 | -77.8% | 1,994 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $1,000 | 0.0% | 1,075 | 0.0% | 0.00% | – | |
| HTS | HATTERAS FINL CORPput | $5,000 | +25.0% | 678 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCcall | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| HES | Sell | HESS CORP | $10,000 | -97.1% | 200 | -96.1% | 0.00% | -100.0% |
| HES | Sell | HESS CORPcall | $4,000 | -80.0% | 56 | -11.1% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COput | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPcall | $3,000 | – | 34 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INCput | $10,000 | -37.5% | 2,144 | 0.0% | 0.00% | – | |
| AWAY | HOMEAWAY INCput | $12,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORPcall | $5,000 | – | 155 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| IG | IGI LABS INCput | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| XXIA | IXIAput | $1,000 | -66.7% | 95 | 0.0% | 0.00% | – | |
| SAAS | New | INCONTACT INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INCput | $3,000 | +50.0% | 5 | -50.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONput | $5,000 | – | 92 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDput | $10,000 | -89.1% | 500 | -50.0% | 0.00% | -100.0% |
| PODD | New | INSULET CORPput | $0 | – | 6 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $4,000 | -69.2% | 21 | -84.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $6,000 | -53.8% | 25 | -71.6% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | +25.0% | 22 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $0 | – | 9 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUITcall | $19,000 | -69.8% | 51 | -34.6% | 0.00% | -100.0% |
| ISRG | INTUITIVE SURGICAL INCcall | $3,000 | -40.0% | 1 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCput | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORPput | $8,000 | -78.9% | 50 | -91.9% | 0.00% | -100.0% |
| IRM | IRON MTN INC NEWcall | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWput | $0 | – | 8 | 0.0% | 0.00% | – | |
| EWT | ISHAREScall | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| EWW | ISHAREScall | $0 | – | 10 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,000 | -72.1% | 89 | -70.2% | 0.00% | -100.0% |
| IEF | ISHARES TRcall | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTDput | $17,000 | +112.5% | 120 | 0.0% | 0.00% | – | |
| JBL | New | JABIL CIRCUIT INCcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INCput | $0 | – | 41 | 0.0% | 0.00% | – | |
| JAKK | New | JAKKS PAC INCput | $5,000 | – | 428 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPput | $0 | – | 80 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDcall | $0 | -100.0% | 111 | 0.0% | 0.00% | – | |
| JIVE | JIVE SOFTWARE INCcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCcall | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| KBR | KBR INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $7,000 | -22.2% | 10 | -86.5% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| KBH | KB HOME | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| KBH | KB HOMEcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBH | KB HOMEput | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| KEF | New | KOREA EQUITY FD INC | $5,000 | – | 826 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COput | $0 | – | 160 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $0 | -100.0% | 7 | -30.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $15,000 | -85.1% | 1,270 | -3.3% | 0.00% | -100.0% |
| LXK | LEXMARK INTL NEWcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $15,000 | +50.0% | 78 | +2.6% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCput | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORPput | $5,000 | +66.7% | 10 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $7,000 | -41.7% | 600 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $20,000 | +11.1% | 2 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $4,000 | -81.8% | 59 | -87.8% | 0.00% | – |
| MTW | MANITOWOC INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC INCput | $2,000 | -87.5% | 1 | -99.6% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $1,000 | -99.5% | 100 | -98.7% | 0.00% | -100.0% |
| MRO | MARATHON OIL CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| RSX | MARKET VECTORS ETF TRcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $11,000 | -94.6% | 577 | -93.1% | 0.00% | -100.0% |
| MAR | MARRIOTT INTL INC NEWcall | $3,000 | -40.0% | 4 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWput | $0 | – | 18 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORPcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $0 | – | 71 | -6.6% | 0.00% | – |
| MAT | MATTEL INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INCcall | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPcall | $3,000 | -85.0% | 7 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION COcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| MTL | Buy | MECHEL OAOsponsored adr | $21,000 | -19.2% | 23,900 | +11.7% | 0.00% | -100.0% |
| MLCO | MELCO CROWN ENTMT LTDcall | $0 | – | 57 | 0.0% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS INput | $4,000 | – | 56 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $18,000 | -40.0% | 1,072 | -69.2% | 0.00% | -100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCcall | $0 | – | 7 | -73.1% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $7,000 | -30.0% | 164 | +1.2% | 0.00% | – |
| MOS | MOSAIC CO NEWcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INCcall | $2,000 | -33.3% | 58 | +13.7% | 0.00% | – |
| NDAQ | NASDAQ INCcall | $16,000 | +45.5% | 12 | 0.0% | 0.00% | – | |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| NSM | NATIONSTAR MTG HLDGS INCput | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| NEON | Sell | NEONODE INCput | $1,000 | -75.0% | 20 | -69.2% | 0.00% | – |
| NQ | NQ MOBILE INCcall | $14,000 | -86.3% | 750 | 0.0% | 0.00% | -100.0% | |
| NSR | NEUSTAR INCcall | $8,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $21,000 | +250.0% | 9,300 | +272.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $3,000 | – | 149 | +100.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $14,000 | -86.4% | 1,100 | -85.4% | 0.00% | -100.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $9,000 | -80.0% | 196 | 0.0% | 0.00% | -100.0% | |
| NEM | Sell | NEWMONT MINING CORPcall | $11,000 | -78.0% | 159 | -4.2% | 0.00% | -100.0% |
| NOK | NOKIA CORPcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPput | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORPcall | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPcall | $16,000 | +14.3% | 4 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $0 | – | 4 | 0.0% | 0.00% | – | |
| MIFI | New | NOVATEL WIRELESS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INCput | $2,000 | – | 72 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| NUE | Buy | NUCOR CORPput | $9,000 | – | 13 | +333.3% | 0.00% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $18,000 | – | 1,516 | +100.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $21,000 | -36.4% | 2,163 | -35.3% | 0.00% | -100.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $6,000 | -98.7% | 486 | -98.6% | 0.00% | -100.0% |
| NVDA | New | NVIDIA CORPput | $2,000 | – | 250 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $2,000 | – | 200 | +100.0% | 0.00% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $16,000 | -96.1% | 2,036 | -96.1% | 0.00% | -100.0% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $4,000 | -96.3% | 709 | -95.2% | 0.00% | -100.0% |
| OASPQ | OASIS PETE INC NEWcall | $1,000 | -88.9% | 34 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DELcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DELput | $3,000 | +200.0% | 2 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORPcall | $0 | -100.0% | 160 | 0.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $5,000 | -66.7% | 627 | +2408.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $4,000 | -66.7% | 69 | -60.6% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $0 | -100.0% | 130 | +30.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INCcall | $1,000 | -50.0% | 127 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INCput | $2,000 | -33.3% | 23 | -20.7% | 0.00% | – |
| OC | OWENS CORNING NEWput | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| PDLI | New | PDL BIOPHARMA INCput | $8,000 | – | 345 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $21,000 | +2000.0% | 318 | +925.8% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $10,000 | +233.3% | 11 | -59.3% | 0.00% | – |
| PVH | PVH CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $13,000 | -81.7% | 500 | +66.7% | 0.00% | -100.0% |
| PAAS | PAN AMERICAN SILVER CORPcall | $8,000 | -78.9% | 288 | 0.0% | 0.00% | -100.0% | |
| PNRA | PANERA BREAD COput | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYPL | New | PAYPAL HLDGS INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $3,000 | – | 3,154 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPput | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $10,000 | – | 19,000 | +100.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INCput | $1,000 | -97.1% | 73 | -51.0% | 0.00% | -100.0% |
| PSX | PHILLIPS 66put | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP NEWput | $17,000 | +1600.0% | 100 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INCcall | $0 | -100.0% | 269 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRcall | $8,000 | -79.5% | 180 | 0.0% | 0.00% | -100.0% | |
| SDS | PROSHARES TRput | $6,000 | -25.0% | 7 | 0.0% | 0.00% | – | |
| UCO | Sell | PROSHARES TR IIcall | $1,000 | -87.5% | 103 | -46.9% | 0.00% | – |
| SRS | Sell | PROSHARES TRcall | $4,000 | -71.4% | 9 | -82.0% | 0.00% | – |
| SRS | Sell | PROSHARES TRput | $1,000 | -66.7% | 9 | -71.0% | 0.00% | – |
| FXP | Sell | PROSHARES TRput | $2,000 | -94.1% | 83 | -47.1% | 0.00% | -100.0% |
| SQQQ | PROSHARES TRcall | $14,000 | +40.0% | 80 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INCput | $12,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INCcall | $0 | – | 180 | +27.7% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $9,000 | – | 50 | +100.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING INCcall | $0 | – | 18 | 0.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INCcall | $7,000 | -97.0% | 970 | -31.4% | 0.00% | -100.0% |
| RDN | RADIAN GROUP INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINL CORP NEWcall | $2,000 | -83.3% | 136 | -6.8% | 0.00% | – |
| RF | REGIONS FINL CORP NEWput | $8,000 | +166.7% | 83 | 0.0% | 0.00% | – | |
| RCG | Buy | RENN FD INC | $6,000 | +20.0% | 5,767 | +22.6% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $6,000 | – | 581 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $18,000 | – | 200 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $5,000 | – | 8 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INCput | $10,000 | -76.2% | 724 | +94.1% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPcall | $10,000 | -86.7% | 302 | -77.0% | 0.00% | -100.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $13,000 | -7.1% | 124 | -93.8% | 0.00% | – |
| RGLD | ROYAL GOLD INCcall | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOLOGIES INCput | $0 | – | 10 | 0.0% | 0.00% | – | |
| SLM | SLM CORPcall | $4,000 | -96.1% | 284 | 0.0% | 0.00% | -100.0% | |
| SNECQ | SANCHEZ ENERGY CORPcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNDK | SANDISK CORPcall | $19,000 | -36.7% | 217 | 0.0% | 0.00% | -100.0% | |
| SDOCQ | SANDRIDGE ENERGY INCput | $17,000 | +30.8% | 86 | 0.0% | 0.00% | – | |
| SLB | Buy | SCHLUMBERGER LTDcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCput | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $7,000 | -91.2% | 100 | -65.2% | 0.00% | -100.0% |
| SGEN | SEATTLE GENETICS INCcall | $13,000 | -43.5% | 10 | 0.0% | 0.00% | -100.0% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $20,000 | – | 106 | +100.0% | 0.00% | – |
| SCSS | SELECT COMFORT CORPput | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL LLCcall | $1,000 | -83.3% | 73 | 0.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL LLCput | $9,000 | +200.0% | 786 | -3.4% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCcall | $0 | – | 264 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INCput | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCput | $2,000 | – | 3 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCcall | $8,000 | – | 236 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SZYM | SOLAZYME INCcall | $1,000 | -50.0% | 123 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INCcall | $8,000 | -33.3% | 6 | 0.0% | 0.00% | – | |
| SCTY | New | SOLARCITY CORPcall | $6,000 | – | 10 | +100.0% | 0.00% | – |
| BID | SOTHEBYSput | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| SFUN | SOUFUN HLDGS LTDcall | $3,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COput | $4,000 | -71.4% | 100 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COcall | $4,000 | -82.6% | 42 | 0.0% | 0.00% | -100.0% | |
| SE | New | SPECTRA ENERGY CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| STT | STATE STR CORPcall | $6,000 | -60.0% | 10 | 0.0% | 0.00% | – | |
| SWC | Buy | STILLWATER MNG COput | $17,000 | +112.5% | 538 | +727.7% | 0.00% | – |
| SYK | STRYKER CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| STB | Sell | STUDENT TRANSN INCput | $0 | -100.0% | 20 | -55.6% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEWcall | $0 | – | 84 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPcall | $8,000 | -89.6% | 380 | 0.0% | 0.00% | -100.0% | |
| SPWR | Sell | SUNPOWER CORPput | $19,000 | -61.2% | 103 | -87.2% | 0.00% | -100.0% |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| STI | New | SUNTRUST BKS INCcall | $5,000 | – | 285 | +100.0% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INCput | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC | $8,000 | -11.1% | 1,140 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INCput | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORPcall | $3,000 | -91.4% | 348 | 0.0% | 0.00% | -100.0% | |
| SYY | Sell | SYSCO CORPcall | $2,000 | -75.0% | 6 | -98.8% | 0.00% | – |
| SYY | SYSCO CORPput | $0 | – | 3 | 0.0% | 0.00% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $12,000 | -81.8% | 2,428 | -81.1% | 0.00% | -100.0% |
| TJX | TJX COS INC NEWcall | $3,000 | +200.0% | 4 | 0.0% | 0.00% | – | |
| TAL | New | TAL ED GROUPput | $8,000 | – | 146 | +100.0% | 0.00% | – |
| TGT | TARGET CORPput | $6,000 | +20.0% | 311 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDcall | $4,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP | $16,000 | – | 450 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCcall | $19,000 | -77.1% | 100 | -4.8% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $0 | -100.0% | 10 | -96.2% | 0.00% | -100.0% |
| THRX | New | THERAVANCE INCput | $12,000 | – | 116 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $16,000 | -69.8% | 147 | 0.0% | 0.00% | -100.0% | |
| DDD | New | 3-D SYS CORP DELcall | $11,000 | – | 920 | +100.0% | 0.00% | – |
| MMM | 3M COcall | $19,000 | -71.6% | 63 | 0.0% | 0.00% | -100.0% | |
| MMM | 3M COput | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INCput | $11,000 | -71.1% | 17 | -93.2% | 0.00% | -100.0% |
| TIF | TIFFANY & CO NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEWput | $4,000 | +300.0% | 14 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INCcall | $17,000 | -37.0% | 45 | 0.0% | 0.00% | -100.0% | |
| TM | TOYOTA MOTOR CORPcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCcall | $8,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INCput | $4,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCcall | $5,000 | -97.2% | 285 | 0.0% | 0.00% | -100.0% | |
| TRIP | TRIPADVISOR INCput | $18,000 | +125.0% | 5 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INCcall | $1,000 | -98.0% | 239 | -42.7% | 0.00% | -100.0% |
| USG | U S G CORPcall | $4,000 | -20.0% | 16 | 0.0% | 0.00% | – | |
| USG | U S G CORPput | $0 | – | 5 | 0.0% | 0.00% | – | |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $16,000 | – | 50 | +100.0% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPcall | $1,000 | -83.3% | 16 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPput | $4,000 | +33.3% | 22 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INCput | $14,000 | -17.6% | 26 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEWcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $16,000 | -36.0% | 16,100 | 0.0% | 0.00% | -100.0% | |
| URBN | URBAN OUTFITTERS INCput | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $10,000 | – | 1 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $11,000 | – | 13 | +160.0% | 0.00% | – |
| VALE | VALE S Acall | $0 | -100.0% | 295 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEWcall | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEWput | $0 | – | 2 | 0.0% | 0.00% | – | |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | – | 5,408 | +144.9% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $17,000 | – | 3,200 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $0 | -100.0% | 13 | -95.9% | 0.00% | – |
| VHC | VIRNETX HLDG CORPcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORPput | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VMW | VMWARE INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| WMT | WAL-MART STORES INCcall | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $0 | -100.0% | 219 | -88.4% | 0.00% | – |
| WM | WASTE MGMT INC DELcall | $7,000 | +40.0% | 164 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DELput | $0 | – | 36 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INCcall | $21,000 | – | 102 | +100.0% | 0.00% | – |
| WBMD | WEBMD HEALTH CORPcall | $4,000 | -73.3% | 64 | 0.0% | 0.00% | – | |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $18,000 | -96.0% | 1,018 | -95.0% | 0.00% | -100.0% |
| WEN | Sell | WENDYS CO | $6,000 | -98.6% | 709 | -98.1% | 0.00% | -100.0% |
| WEN | Sell | WENDYS COcall | $0 | -100.0% | 10 | -92.9% | 0.00% | – |
| WU | WESTERN UN COput | $2,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER COcall | $3,000 | -88.9% | 208 | 0.0% | 0.00% | -100.0% | |
| WIN | WINDSTREAM HLDGS INCput | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $10,000 | -82.1% | 216 | -78.0% | 0.00% | -100.0% |
| WDAY | New | WORKDAY INCcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $0 | – | 10 | +400.0% | 0.00% | – |
| XLNX | XILINX INCcall | $17,000 | -46.9% | 114 | 0.0% | 0.00% | -100.0% | |
| XNPT | New | XENOPORT INC | $21,000 | – | 6,300 | +100.0% | 0.00% | – |
| XRX | XEROX CORPcall | $0 | – | 16 | 0.0% | 0.00% | – | |
| XOOM | New | XOOM CORP | $12,000 | – | 500 | +100.0% | 0.00% | – |
| YY | Sell | YY INCput | $1,000 | -94.4% | 3 | -96.9% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $21,000 | -67.2% | 52,550 | 0.0% | 0.00% | -100.0% | |
| YOKU | YOUKU TUDOU INCcall | $1,000 | -97.2% | 181 | 0.0% | 0.00% | -100.0% | |
| ZG | Sell | ZILLOW GROUP INCcall | $0 | – | 10 | -63.0% | 0.00% | – |
| ZU | Sell | ZULILY INCput | $16,000 | -88.7% | 427 | -57.1% | 0.00% | -100.0% |
| ZNGA | ZYNGA INCput | $11,000 | +22.2% | 170 | 0.0% | 0.00% | – | |
| ANFI | New | AMIRA NATURE FOODS LTDput | $0 | – | 50 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INCcall | $15,000 | -91.4% | 74 | 0.0% | 0.00% | -100.0% | |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $0 | – | 75 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $18,000 | -68.4% | 165 | -69.3% | 0.00% | -100.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $8,000 | – | 1,002 | +50000.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $5,000 | 0.0% | 34 | -20.9% | 0.00% | – |
| DRYS | DRYSHIPS INC | $9,000 | -72.7% | 56,046 | 0.0% | 0.00% | -100.0% | |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -8 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -35 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRput | $0 | – | -58 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,100 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INCput | $0 | – | -46 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -680 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -384 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,463 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -30 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INCcall | $0 | – | -217 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -3,900 | -100.0% | 0.00% | – |
| MTBWS | Exit | M & T BK CORP*w exp 12/23/201 | $0 | – | -210 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -40 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDcall | $0 | – | -283 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -70 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,385 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -25 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -947 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -205 | -100.0% | 0.00% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -25 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -108 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -106 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INCcall | $0 | – | -364 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -359 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -39 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -602 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -900 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -8 | -100.0% | 0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -1,102 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -8 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -1,648 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -32,200 | -100.0% | 0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -1,710 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -177 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,327 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -4,670 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -57 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -500 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,287 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDput | $0 | – | -10 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -104 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIcall | $0 | – | -17 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -513 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -137 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -42 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -37 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -593 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -18 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCput | $0 | – | -10 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -23 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -651 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -14 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -519 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDput | $0 | – | -16 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INCput | $0 | – | -74 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -157,232 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -223 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INput | $0 | – | -1,032 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCput | $0 | – | -25 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -625 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -2,501 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1,252 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -3,257 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -49 | -100.0% | 0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -2,217 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -84 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -264 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -11 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -39 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -250 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -262 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -373 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -166 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -600 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -2,019 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INCput | $0 | – | -279 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INcall | $0 | – | -625 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -57 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -690 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -100 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,437 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -2,197 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -14,249 | -100.0% | -0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -2,911 | -100.0% | -0.00% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -3,044 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -8,502 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -150 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -5,713 | -100.0% | -0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -1,801 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -3,974 | -100.0% | -0.00% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -3,915 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -9,450 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -477 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -462 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,524 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -4,766 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -472 | -100.0% | -0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -3,375 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -354 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NMS | Exit | NUVEEN MINN MUN INCOME FD | $0 | – | -1,896 | -100.0% | -0.00% | – |
| TTF | Exit | THAI FD INC | $0 | – | -6,770 | -100.0% | -0.00% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -4,230 | -100.0% | -0.00% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -1,386 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -216 | -100.0% | -0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -240 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -600 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -546 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -653 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -5,646 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -9,794 | -100.0% | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -10,951 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -416 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,237 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -5,415 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INCput | $0 | – | -521 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -5,485 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -4,894 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -17,200 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -6,473 | -100.0% | -0.00% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -6,506 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -4,488 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -5,248 | -100.0% | -0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -6,401 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -8,457 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -2,632 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INCcall | $0 | – | -755 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,904 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -5,052 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -506 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,806 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -7,974 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -845 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -17,406 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -250 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -327 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -411,350 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,418 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -9,371 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
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| PHM | Exit | PULTE GROUP INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
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| NXN | Exit | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | – | -8,670 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -8,585 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -13,801 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,300 | -100.0% | -0.00% | – |
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| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -26,500 | -100.0% | -0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -7,586 | -100.0% | -0.00% | – |
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| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -512 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,573 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -24,730 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -3,014 | -100.0% | -0.00% | – |
| WBSFW | Exit | WEBSTER FINL CORP CONN*w exp 11/21/201 | $0 | – | -7,421 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCput | $0 | – | -1,444 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,434 | -100.0% | -0.00% | – |
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| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -3,649 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -78,471 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
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| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,542 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,530 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| OCRPRA | Exit | OMNICARE CAP TR Ipiers | $0 | – | -1,974 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEWcall | $0 | – | -1,020 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -19,158 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,110 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -29,400 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -7,000 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,200 | -100.0% | -0.01% | – |
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| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,600 | -100.0% | -0.01% | – |
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| VTR | Exit | VENTAS INC | $0 | – | -4,306 | -100.0% | -0.01% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -15,839 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -15,691 | -100.0% | -0.01% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -24,357 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -425 | -100.0% | -0.01% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -4,623 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,378 | -100.0% | -0.01% | – |
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| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -24,700 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -3,995 | -100.0% | -0.01% | – |
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| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -25,987 | -100.0% | -0.01% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -21,650 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,954 | -100.0% | -0.01% | – |
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| GKNT | Exit | GEEKNET INC | $0 | – | -14,650 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -5,070 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,042 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,276 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -12,764 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -11,137 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -28,053 | -100.0% | -0.01% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -24,667 | -100.0% | -0.01% | – |
| Exit | WALTER ENERGY INCput | $0 | – | -2,167 | -100.0% | -0.01% | – | |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -29,614 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -49,460 | -100.0% | -0.01% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -64,087 | -100.0% | -0.01% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -162,421 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -32,239 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -691 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,885 | -100.0% | -0.01% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -117,185 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -37,023 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -21,500 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -31,912 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -8,459 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,554 | -100.0% | -0.01% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -121,282 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -41,155 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,175 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -10,775 | -100.0% | -0.01% | – |
| TESO | Exit | TESCO CORP | $0 | – | -50,272 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -20,220 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -21,493 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -44,701 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -28,100 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -84,127 | -100.0% | -0.02% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -74,583 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -10,589 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,209 | -100.0% | -0.02% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -135,700 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -16,100 | -100.0% | -0.02% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -91,564 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,335 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -426 | -100.0% | -0.02% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -169,600 | -100.0% | -0.02% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -44,752 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -11,350 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -16,085 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,156 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -6,187 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -15,600 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -23,434 | -100.0% | -0.02% | – |
| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -51,705 | -100.0% | -0.02% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -42,488 | -100.0% | -0.02% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -67,500 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -10,200 | -100.0% | -0.02% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -60,386 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -11,200 | -100.0% | -0.02% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -27,608 | -100.0% | -0.03% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -42,320 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -16,684 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -63,641 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -73,200 | -100.0% | -0.03% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -51,703 | -100.0% | -0.03% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -1,250,000 | -100.0% | -0.03% | – | |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -83,057 | -100.0% | -0.03% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -135,330 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,500 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,000 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -40,000 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -34,250 | -100.0% | -0.04% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -81,116 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,414 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -48,636 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -37,000 | -100.0% | -0.04% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -64,711 | -100.0% | -0.05% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -101,541 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -218,211 | -100.0% | -0.05% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -47,084 | -100.0% | -0.05% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -38,421 | -100.0% | -0.05% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -158,740 | -100.0% | -0.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -35,000 | -100.0% | -0.05% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -103,766 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -88,414 | -100.0% | -0.06% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -316,647 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -64,435 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -265,586 | -100.0% | -0.07% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -153,171 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -38,980 | -100.0% | -0.07% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -41,179 | -100.0% | -0.07% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -153,651 | -100.0% | -0.07% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -17,436 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -125,600 | -100.0% | -0.08% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -132,895 | -100.0% | -0.08% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -243,500 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -58,683 | -100.0% | -0.08% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -343,567 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -109,407 | -100.0% | -0.08% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -66,324 | -100.0% | -0.08% | – |
| Exit | MANNKIND CORPnote 5.750% 8/1 | $0 | – | -3,980,000 | -100.0% | -0.09% | – | |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -68,399 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -35,271 | -100.0% | -0.09% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -94,453 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -49,115 | -100.0% | -0.11% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -253,722 | -100.0% | -0.11% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -326,961 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -47,240 | -100.0% | -0.12% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -426,970 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -59,495 | -100.0% | -0.14% | – |
| BZT | Exit | BEAZER HOMES USA INCunit 07/15/2015 | $0 | – | -216,415 | -100.0% | -0.14% | – |
| PLL | Exit | PALL CORP | $0 | – | -50,502 | -100.0% | -0.14% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -75,631 | -100.0% | -0.15% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -7,500,000 | -100.0% | -0.17% | – | |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -676,714 | -100.0% | -0.18% | – |
| ANRZQ | Exit | ALPHA NAT RES INCput | $0 | – | -55,305 | -100.0% | -0.19% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -141,932 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -79,463 | -100.0% | -0.20% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -120,158 | -100.0% | -0.28% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -137,978 | -100.0% | -0.30% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -13,169,000 | -100.0% | -0.30% | – | |
| Exit | CALLAWAY GOLF COnote 3.750% 8/1 | $0 | – | -11,923,000 | -100.0% | -0.33% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -5,659,452 | -100.0% | -0.36% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,835,135 | -100.0% | -0.38% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,442,436 | -100.0% | -0.42% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -46,309 | -100.0% | -0.54% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -394,413 | -100.0% | -0.55% | – |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -26,030,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-17
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.