$4.64 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1903 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $133,855,000 | +178373.3% | 1,271,667 | +185004.4% | 2.88% | +144050.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $132,261,000 | +59.6% | 35,441,000 | +4.9% | 2.85% | +45.7% | |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $101,874,000 | -21.9% | 52,000,000 | -18.8% | 2.19% | -28.7% | |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $84,153,000 | -6.8% | 58,863,000 | -3.6% | 1.81% | -15.0% | |
| MCD | Buy | MCDONALDS CORP | $74,065,000 | +1373.3% | 626,928 | +1128.6% | 1.60% | +1240.3% |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $67,784,000 | +81.7% | 21,743,000 | +1.6% | 1.46% | +65.9% | |
| AKORN INCnote 3.500% 6/0 | $65,253,000 | +30.7% | 15,353,000 | 0.0% | 1.40% | +19.3% | ||
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $64,565,000 | – | 48,700,000 | +100.0% | 1.39% | – | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $62,398,000 | +5.5% | 73,945,000 | +10.5% | 1.34% | -3.7% | |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $60,062,000 | +8.6% | 43,906,000 | +0.4% | 1.29% | -0.9% | |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $57,249,000 | +45.7% | 33,199,000 | +37.3% | 1.23% | +33.0% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $56,141,000 | +18.8% | 30,683,000 | 0.0% | 1.21% | +8.4% | ||
| C | Buy | CITIGROUP INC | $55,970,000 | +590.1% | 1,081,563 | +561.6% | 1.21% | +531.4% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $55,162,000 | -28.6% | 474,446 | -27.0% | 1.19% | -34.9% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $51,061,000 | -18.7% | 88,845,000 | 0.0% | 1.10% | -25.8% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,562,000 | +700.7% | 280,546 | +671.9% | 1.09% | +630.9% |
| SOLARCITY CORPnote 2.750%11/0 | $49,513,000 | +5.3% | 51,677,000 | 0.0% | 1.07% | -4.0% | ||
| CTRIP COM INTL LTDnote 0.500% 9/1 | $46,686,000 | +46.5% | 9,750,000 | 0.0% | 1.01% | +33.8% | ||
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $45,092,000 | -5.2% | 44,754,000 | -2.2% | 0.97% | -13.5% | |
| Buy | INCYTE CORPnote 0.375%11/1 | $43,755,000 | +34.7% | 20,354,000 | +35.9% | 0.94% | +22.8% | |
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $43,485,000 | -3.2% | 29,570,000 | 0.0% | 0.94% | -11.7% | ||
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $43,057,000 | – | 38,160,000 | +100.0% | 0.93% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $42,462,000 | – | 27,279,000 | +100.0% | 0.92% | – | |
| XOM | Buy | EXXON MOBIL CORP | $42,479,000 | +776.4% | 544,953 | +735.8% | 0.92% | +702.6% |
| MCK | Buy | MCKESSON CORP | $39,922,000 | +7852.6% | 202,415 | +7355.4% | 0.86% | +7066.7% |
| New | ANACOR PHARMACEUTICALS INCnote 2.000%10/1 | $38,928,000 | – | 10,690,000 | +100.0% | 0.84% | – | |
| Sell | UTI WORLDWIDE INCnote 4.500% 3/0 | $38,023,000 | +29.8% | 38,420,000 | -3.8% | 0.82% | +18.5% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $37,808,000 | +19.4% | 24,445,000 | 0.0% | 0.81% | +9.0% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $37,538,000 | -4.0% | 35,652,000 | 0.0% | 0.81% | -12.4% | ||
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $37,235,000 | +217.9% | 28,562,000 | +159.7% | 0.80% | +190.6% | |
| TAL ED GROUPnote 2.500% 5/1 | $36,260,000 | +37.0% | 20,000,000 | 0.0% | 0.78% | +25.0% | ||
| STILLWATER MNG COnote 1.750%10/1 | $35,265,000 | -6.6% | 36,951,000 | 0.0% | 0.76% | -14.7% | ||
| Sell | MEDICINES COdbcv 1.375% 6/0 | $34,958,000 | -56.5% | 24,424,000 | -55.9% | 0.75% | -60.3% | |
| TESARO INCnote 3.000%10/0 | $34,742,000 | +20.8% | 20,668,000 | 0.0% | 0.75% | +10.2% | ||
| Buy | EXELIXIS INCnote 4.250% 8/1 | $33,134,000 | +10.5% | 28,228,000 | +13.0% | 0.71% | +0.8% | |
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $33,078,000 | +204.4% | 23,955,000 | +150.1% | 0.71% | +178.1% | |
| YHOO | Buy | YAHOO INC | $33,059,000 | +324.2% | 993,960 | +268.7% | 0.71% | +287.0% |
| F | Buy | FORD MTR CO DEL | $33,032,000 | +2190.7% | 2,344,406 | +2105.3% | 0.71% | +1991.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $31,917,000 | +69284.8% | 460,700 | +65714.3% | 0.69% | +68600.0% |
| UVXY | Buy | PROSHARES TR IIput | $30,224,000 | +30.1% | 7,413 | +34.5% | 0.65% | +18.8% |
| GE | Buy | GENERAL ELECTRIC CO | $28,838,000 | +228.6% | 925,786 | +166.0% | 0.62% | +200.0% |
| TRULIA INCnote 2.750%12/1 | $28,593,000 | -8.9% | 23,435,000 | 0.0% | 0.62% | -16.9% | ||
| SUNEQ | Sell | SUNEDISON INCput | $28,415,000 | -0.0% | 20,706 | -13.4% | 0.61% | -8.8% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $28,246,000 | +92.3% | 24,471,000 | +52.3% | 0.61% | +75.2% | |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $27,469,000 | -21.3% | 21,709,000 | 0.0% | 0.59% | -28.2% | ||
| TNA | Buy | DIREXION SHS ETF TRput | $26,687,000 | +28.4% | 21,293 | +57.5% | 0.58% | +17.1% |
| GREEN PLAINS INCnote 3.250%10/0 | $26,674,000 | +10.0% | 21,000,000 | 0.0% | 0.58% | +0.5% | ||
| Buy | WRIGHT MED GROUP INCnote 2.000% 8/1 | $26,200,000 | +52.9% | 22,925,000 | +41.0% | 0.56% | +39.6% | |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $25,441,000 | – | 457,946 | +100.0% | 0.55% | – |
| THERAVANCE INCnote 2.125% 1/1 | $24,938,000 | +12.1% | 32,891,000 | 0.0% | 0.54% | +2.3% | ||
| PFE | Buy | PFIZER INC | $24,098,000 | +11108.4% | 746,531 | +10784.0% | 0.52% | +10280.0% |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $24,042,000 | -4.4% | 15,430,000 | 0.0% | 0.52% | -12.6% | ||
| SVXY | Buy | PROSHARES TR IIput | $24,052,000 | -3.5% | 18,611 | +56.8% | 0.52% | -12.1% |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $22,419,000 | -16.8% | 21,264,000 | 0.0% | 0.48% | -24.1% | ||
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $22,040,000 | -38.6% | 25,630,000 | +19.0% | 0.48% | -44.0% | |
| MU | Sell | MICRON TECHNOLOGY INCput | $21,583,000 | +1.0% | 19,778 | -2.8% | 0.46% | -7.9% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $21,362,000 | -35.5% | 18,785,000 | -31.5% | 0.46% | -41.2% | |
| Buy | INSULET CORPnote 2.000% 6/1 | $21,182,000 | +119.6% | 20,514,000 | +97.0% | 0.46% | +100.0% | |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $20,237,000 | +9.3% | 15,000,000 | 0.0% | 0.44% | -0.2% | ||
| New | ILLUMINA INCnote 0.250% 3/1 | $20,112,000 | – | 8,780,000 | +100.0% | 0.43% | – | |
| GREENBRIER COS INCnote 3.500% 4/0 | $19,745,000 | +1.5% | 17,850,000 | 0.0% | 0.42% | -7.4% | ||
| AFFYMETRIX INCnote 4.000% 7/0 | $18,930,000 | +14.6% | 10,550,000 | 0.0% | 0.41% | +4.6% | ||
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $18,633,000 | -4.8% | 12,600,000 | 0.0% | 0.40% | -13.2% | ||
| New | MONSTER WORLDWIDE INCnote 3.500%10/1 | $18,306,000 | – | 14,375,000 | +100.0% | 0.39% | – | |
| TSLA | Sell | TESLA MTRS INCput | $17,907,000 | -2.6% | 3,624 | -1.3% | 0.39% | -11.1% |
| Sell | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $17,809,000 | -7.7% | 511,421 | -0.0% | 0.38% | -15.8% | |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $17,757,000 | -15.1% | 15,004,000 | -2.6% | 0.38% | -22.7% | |
| Sell | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $17,270,000 | -30.1% | 25,934,000 | -21.3% | 0.37% | -36.2% | |
| Buy | QUIDEL CORPnote 3.250%12/1 | $16,934,000 | +5.4% | 17,378,000 | +0.4% | 0.36% | -3.7% | |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $16,433,000 | – | 10,535,000 | +100.0% | 0.35% | – | |
| EZCORP INCnote 2.125% 6/1 | $16,127,000 | -3.1% | 23,000,000 | 0.0% | 0.35% | -11.7% | ||
| SWN | Buy | SOUTHWESTERN ENERGY COput | $15,999,000 | +83.9% | 13,896 | +46.8% | 0.34% | +68.3% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $15,788,000 | -70.7% | 10,000,000 | -69.3% | 0.34% | -73.2% | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $15,711,000 | – | 205,000 | +100.0% | 0.34% | – |
| ACCURAY INCdebt 3.500% 2/0 | $15,599,000 | +23.1% | 11,500,000 | 0.0% | 0.34% | +12.4% | ||
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $15,375,000 | +45.0% | 253,517 | +24.5% | 0.33% | +32.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,375,000 | +2171.0% | 181,766 | +1950.1% | 0.33% | +1968.8% |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $14,829,000 | +3.7% | 15,211,000 | 0.0% | 0.32% | -5.3% | ||
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $14,387,000 | +186.1% | 18,991,000 | +185.6% | 0.31% | +160.5% | |
| VXX | Sell | BARCLAYS BK PLCput | $14,312,000 | +8.6% | 27,178 | -5.8% | 0.31% | -1.0% |
| HEALTHWAYS INCnote 1.500% 7/0 | $14,155,000 | +1.7% | 15,000,000 | 0.0% | 0.30% | -7.0% | ||
| New | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $14,054,000 | – | 8,000,000 | +100.0% | 0.30% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,800,000 | +113.4% | 129,305 | +93.9% | 0.30% | +94.1% |
| Buy | 51JOB INCnote 3.250% 4/1 | $13,435,000 | +105.1% | 13,697,000 | +98.2% | 0.29% | +86.5% | |
| Sell | WORKDAY INCnote 0.750% 7/1 | $13,388,000 | -27.8% | 11,690,000 | -31.7% | 0.29% | -34.2% | |
| UPRO | Buy | PROSHARES TRput | $13,286,000 | -28.8% | 14,808 | +7.7% | 0.29% | -35.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,976,000 | +4113.0% | 68,646 | +2956.4% | 0.28% | +3885.7% |
| New | IGI LABS INCnote 3.750%12/1 | $12,607,000 | – | 12,833,000 | +100.0% | 0.27% | – | |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $12,495,000 | -1.7% | 14,577,000 | 0.0% | 0.27% | -10.3% | ||
| New | CEPHEIDdbcv 1.250% 2/0 | $12,380,000 | – | 13,814,000 | +100.0% | 0.27% | – | |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $12,257,000 | -4.9% | 12,930,000 | -2.4% | 0.26% | -13.2% | |
| SPXL | Buy | DIREXION SHS ETF TRput | $11,935,000 | -14.0% | 8,109 | +16.9% | 0.26% | -21.6% |
| New | ENDOLOGIX INCnote 3.250%11/0 | $11,949,000 | – | 11,000,000 | +100.0% | 0.26% | – | |
| M/I HOMES INCnote 3.250% 9/1 | $11,699,000 | -3.7% | 10,850,000 | 0.0% | 0.25% | -12.2% | ||
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,104,000 | +430.0% | 98,598 | +413.7% | 0.24% | +387.8% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $11,050,000 | – | 138,603 | +100.0% | 0.24% | – |
| HLF | Sell | HERBALIFE LTD | $10,702,000 | -53.1% | 199,595 | -52.4% | 0.23% | -57.1% |
| Buy | B2GOLD CORPnote 3.250%10/0 | $10,688,000 | +1.0% | 12,686,000 | +0.4% | 0.23% | -8.0% | |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $10,345,000 | -2.2% | 11,800,000 | 0.0% | 0.22% | -10.8% | ||
| ACCURAY INCnote 3.750% 8/0 | $10,164,000 | +0.8% | 10,000,000 | 0.0% | 0.22% | -8.0% | ||
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $10,135,000 | -5.2% | 13,260,000 | +0.7% | 0.22% | -13.5% | |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $10,060,000 | +101.1% | 423,587 | +68.6% | 0.22% | +83.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,033,000 | +12441.2% | 100,857 | +11586.8% | 0.22% | +10700.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,865,000 | -16.5% | 101,763 | -24.2% | 0.21% | -24.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $9,741,000 | +9.5% | 4,558 | +17.7% | 0.21% | 0.0% |
| ENERNOC INCdbcv 2.250% 8/1 | $9,479,000 | -16.0% | 16,280,000 | 0.0% | 0.20% | -23.6% | ||
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $9,387,000 | +7.0% | 8,688,000 | +3.0% | 0.20% | -2.4% | |
| BRCM | Sell | BROADCOM CORPcl a | $9,258,000 | +1.8% | 160,120 | -9.4% | 0.20% | -7.4% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $9,188,000 | +133.0% | 658,208 | +146.0% | 0.20% | +112.9% |
| SEQUENOM INCnote 5.000% 1/0 | $9,125,000 | +0.6% | 10,665,000 | 0.0% | 0.20% | -7.9% | ||
| RAMBUS INC DELnote 1.125% 8/1 | $9,027,000 | -1.1% | 7,800,000 | 0.0% | 0.19% | -10.2% | ||
| New | MERITOR INCnote 7.875% 3/0 | $8,924,000 | – | 7,460,000 | +100.0% | 0.19% | – | |
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $8,383,000 | +11.3% | 8,475,000 | 0.0% | 0.18% | +1.7% | ||
| Sell | BLUCORA INCnote 4.250% 4/0 | $8,420,000 | -55.9% | 10,100,000 | -49.8% | 0.18% | -59.9% | |
| AK STL CORPnote 5.000%11/1 | $8,367,000 | -23.6% | 14,991,000 | 0.0% | 0.18% | -30.5% | ||
| MA | Buy | MASTERCARD INCcl a | $8,335,000 | +26.2% | 85,617 | +16.8% | 0.18% | +15.4% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $8,293,000 | +43.1% | 1,273,469 | +82.4% | 0.18% | +30.7% |
| PCP | PRECISION CASTPARTS CORP | $8,250,000 | +1.0% | 35,560 | 0.0% | 0.18% | -7.8% | |
| QUANTUM CORPnote 4.500%11/1 | $8,072,000 | +10.2% | 8,910,000 | 0.0% | 0.17% | +0.6% | ||
| HON | Buy | HONEYWELL INTL INC | $7,767,000 | +728.9% | 75,000 | +657.6% | 0.17% | +659.1% |
| HNT | Buy | HEALTH NET INC | $7,760,000 | +16.3% | 113,354 | +2.3% | 0.17% | +5.7% |
| CENVEO CORPnote 7.000% 5/1 | $7,605,000 | -14.6% | 10,082,000 | 0.0% | 0.16% | -21.9% | ||
| NRG | Buy | NRG ENERGY INCput | $7,509,000 | +2362.0% | 7,259 | +3475.9% | 0.16% | +2214.3% |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $7,519,000 | -4.9% | 8,967,000 | +2.1% | 0.16% | -13.4% | |
| NRG | Buy | NRG ENERGY INC | $7,495,000 | +5178.2% | 636,795 | +6533.3% | 0.16% | +5266.7% |
| DHR | New | DANAHER CORP DEL | $7,412,000 | – | 79,805 | +100.0% | 0.16% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $7,449,000 | – | 4,500,000 | +100.0% | 0.16% | – | |
| TWC | Sell | TIME WARNER CABLE INC | $7,266,000 | -23.3% | 39,156 | -25.8% | 0.16% | -29.6% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $7,297,000 | +66.9% | 11,395,000 | +87.8% | 0.16% | +52.4% | |
| CSX | Buy | CSX CORP | $7,231,000 | +275.8% | 278,674 | +289.5% | 0.16% | +246.7% |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $7,202,000 | -44.5% | 15,574,000 | -16.2% | 0.16% | -49.3% | |
| New | RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $7,024,000 | – | 6,130,000 | +100.0% | 0.15% | – | |
| Buy | ENVESTNET INCnote 1.750%12/1 | $6,900,000 | +95.0% | 7,800,000 | +95.0% | 0.15% | +77.4% | |
| CNL | Buy | CLECO CORP NEW | $6,868,000 | -1.1% | 131,562 | +0.8% | 0.15% | -9.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,727,000 | +1229.4% | 450,925 | +2364.7% | 0.14% | +1108.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $6,702,000 | +337.2% | 106,060 | +324.1% | 0.14% | +300.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $6,626,000 | +60.9% | 18,896 | +37.7% | 0.14% | +47.4% |
| OC | Buy | OWENS CORNING NEW | $6,660,000 | +33.8% | 141,625 | +19.2% | 0.14% | +21.2% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $6,571,000 | -81.6% | 6,405 | -83.0% | 0.14% | -83.1% |
| WYNN | Sell | WYNN RESORTS LTDput | $6,527,000 | -38.4% | 801 | -29.2% | 0.14% | -43.6% |
| SLH | Buy | SOLERA HOLDINGS INC | $6,481,000 | +150.8% | 118,206 | +147.0% | 0.14% | +129.5% |
| SUNEQ | New | SUNEDISON INC | $6,466,000 | – | 1,270,418 | +100.0% | 0.14% | – |
| TWTR | Buy | TWITTER INC | $6,376,000 | +25.1% | 275,550 | +45.7% | 0.14% | +14.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $6,349,000 | +246.6% | 199,038 | +252.6% | 0.14% | +218.6% |
| New | HYCROFT MNG CORPdebt 15.000%10/2 | $6,263,000 | – | 5,881,245 | +100.0% | 0.14% | – | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,288,000 | +155.9% | 476,762 | +169.1% | 0.14% | +132.8% |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $6,228,000 | -15.2% | 9,613,000 | +0.3% | 0.13% | -22.5% | |
| BLL | New | BALL CORP | $6,182,000 | – | 85,000 | +100.0% | 0.13% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $6,132,000 | +656.1% | 4,984 | +496.9% | 0.13% | +594.7% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $6,104,000 | -77.1% | 7,679,000 | -74.9% | 0.13% | -79.2% | |
| PRE | Buy | PARTNERRE LTD | $5,989,000 | +13.9% | 42,864 | +13.2% | 0.13% | +4.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $5,862,000 | -15.1% | 433,648 | -17.3% | 0.13% | -22.7% |
| EXXIQ | Sell | ENERGY XXI LTDput | $5,856,000 | -1.3% | 13,491 | -0.3% | 0.13% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,872,000 | +0.1% | 81,358 | +0.6% | 0.13% | -8.7% |
| GAM | Sell | GENERAL AMERN INVS INC | $5,866,000 | -19.6% | 183,680 | -22.0% | 0.13% | -26.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $5,786,000 | +30.3% | 344,457 | +6.7% | 0.12% | +19.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $5,778,000 | +0.1% | 4,806,000 | -4.9% | 0.12% | -8.8% | |
| Buy | FXCM INCnote 2.250% 6/1 | $5,749,000 | +124.4% | 8,391,000 | +148.3% | 0.12% | +106.7% | |
| CX | Sell | CEMEX SAB DE CVput | $5,753,000 | +9.1% | 6,686 | -6.6% | 0.12% | 0.0% |
| EWJ | New | ISHARESmsci japan etf | $5,687,000 | – | 469,244 | +100.0% | 0.12% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $5,615,000 | +18.5% | 453,259 | +22.3% | 0.12% | +8.0% |
| DMND | New | DIAMOND FOODS INC | $5,540,000 | – | 143,726 | +100.0% | 0.12% | – |
| SNDK | New | SANDISK CORP | $5,487,000 | – | 72,219 | +100.0% | 0.12% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $5,466,000 | -13.4% | 296,447 | -18.6% | 0.12% | -20.8% |
| TWTR | Buy | TWITTER INCput | $5,450,000 | +53.5% | 4,010 | +67.2% | 0.12% | +39.3% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $5,342,000 | -24.8% | 434,446 | +16.8% | 0.12% | -31.5% |
| SWI | New | SOLARWINDS INC | $5,249,000 | – | 89,119 | +100.0% | 0.11% | – |
| MNKD | Buy | MANNKIND CORPput | $5,228,000 | +112.6% | 17,149 | +11.1% | 0.11% | +94.8% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $5,240,000 | -44.3% | 153,043 | -39.7% | 0.11% | -49.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $5,145,000 | +68.2% | 5,481 | +47.1% | 0.11% | +54.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,078,000 | +215.6% | 36,900 | +232.4% | 0.11% | +186.8% |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $5,008,000 | +1.3% | 6,977,000 | 0.0% | 0.11% | -7.7% | ||
| Sell | NEWPARK RES INCnote 4.000%10/0 | $4,957,000 | -73.8% | 5,515,000 | -72.9% | 0.11% | -76.1% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $4,954,000 | +27.4% | 648,442 | +23.0% | 0.11% | +16.3% |
| SCTY | Buy | SOLARCITY CORPput | $4,959,000 | -32.7% | 14,357 | +20.5% | 0.11% | -38.5% |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $4,932,000 | +14.1% | 5,794 | 0.0% | 0.11% | +3.9% | |
| HK | New | HALCON RES CORPput | $4,923,000 | – | 28,354 | +100.0% | 0.11% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $4,877,000 | +32.7% | 4,905 | -11.3% | 0.10% | +20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,876,000 | -17.6% | 105,516 | -22.4% | 0.10% | -25.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,816,000 | +4.2% | 373,400 | -0.4% | 0.10% | -4.6% |
| New | TRINA SOLAR LIMITEDnote 4.000%10/1 | $4,810,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| UPRO | Buy | PROSHARES TRcall | $4,761,000 | +79.5% | 8,073 | +18.9% | 0.10% | +63.5% |
| NFX | New | NEWFIELD EXPL CO | $4,737,000 | – | 145,500 | +100.0% | 0.10% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $4,674,000 | +14.4% | 161,072 | +3.5% | 0.10% | +5.2% |
| AMZN | Sell | AMAZON COM INCcall | $4,689,000 | +2.8% | 154 | -60.9% | 0.10% | -6.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,697,000 | +3207.7% | 64,515 | +2065.7% | 0.10% | +3266.7% |
| KLAC | New | KLA-TENCOR CORP | $4,665,000 | – | 67,268 | +100.0% | 0.10% | – |
| RVT | Buy | ROYCE VALUE TR INC | $4,568,000 | +5.9% | 388,136 | +3.4% | 0.10% | -3.9% |
| PEO | Buy | ADAM NAT RES FD INC | $4,537,000 | +7.0% | 255,763 | +9.5% | 0.10% | -2.0% |
| EOG | Buy | EOG RES INC | $4,526,000 | +903.5% | 63,947 | +931.4% | 0.10% | +781.8% |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,425,000 | -6.1% | 7,850,000 | +24.4% | 0.10% | -14.4% | |
| GMCR | Buy | KEURIG GREEN MTN INC | $4,421,000 | +265.1% | 49,138 | +111.4% | 0.10% | +227.6% |
| TQQQ | Buy | PROSHARES TRput | $4,374,000 | +180.9% | 1,711 | +835.0% | 0.09% | +154.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,267,000 | -16.0% | 97,350 | -27.3% | 0.09% | -23.3% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $4,244,000 | +873.4% | 148,999 | +732.3% | 0.09% | +810.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $4,230,000 | -54.3% | 3,796 | +16.5% | 0.09% | -58.4% |
| SFG | Buy | STANCORP FINL GROUP INC | $4,158,000 | +788.5% | 36,519 | +790.9% | 0.09% | +718.2% |
| BHI | Sell | BAKER HUGHES INC | $4,139,000 | -41.4% | 89,705 | -33.9% | 0.09% | -46.7% |
| CXO | New | CONCHO RES INC | $4,145,000 | – | 44,645 | +100.0% | 0.09% | – |
| BC | Buy | BRUNSWICK CORP | $4,040,000 | +6.6% | 80,000 | +1.0% | 0.09% | -2.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,989,000 | +244.5% | 137,823 | +241.4% | 0.09% | +218.5% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $4,009,000 | +53.0% | 1,222,537 | +65.8% | 0.09% | +38.7% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,982,000 | -14.0% | 556,148 | -16.4% | 0.09% | -21.1% |
| ACIIQ | ARCH COAL INCput | $4,010,000 | +22.3% | 16,838 | 0.0% | 0.09% | +11.7% | |
| MAT | MATTEL INCput | $3,930,000 | -17.1% | 1,200 | 0.0% | 0.08% | -24.1% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,936,000 | -24.0% | 98,257 | -19.8% | 0.08% | -30.3% |
| JMI | Buy | JAVELIN MTG INVT CORP | $3,969,000 | +34.1% | 633,054 | +29.0% | 0.08% | +21.4% |
| INVENSENSE INCnote 1.750%11/0 | $3,961,000 | +1.4% | 4,275,000 | 0.0% | 0.08% | -7.6% | ||
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $3,922,000 | -14.5% | 6,250,000 | 0.0% | 0.08% | -22.2% | ||
| CLF | Sell | CLIFFS NAT RES INCput | $3,876,000 | +6.0% | 4,507 | -3.8% | 0.08% | -3.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $3,850,000 | -33.8% | 550,039 | -34.3% | 0.08% | -39.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,797,000 | – | 33,949 | +100.0% | 0.08% | – |
| GAS | Buy | AGL RES INC | $3,784,000 | +167.2% | 59,307 | +155.6% | 0.08% | +148.5% |
| IFN | Buy | INDIA FD INC | $3,814,000 | +814.6% | 167,735 | +879.2% | 0.08% | +720.0% |
| M | Buy | MACYS INC | $3,725,000 | +7203.9% | 106,500 | +10550.0% | 0.08% | +7900.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $3,647,000 | -10.4% | 96,753 | -5.7% | 0.08% | -17.7% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $3,673,000 | +22.1% | 636,726 | +18.1% | 0.08% | +11.3% |
| METR | Sell | METRO BANCORP INC PA | $3,616,000 | -2.1% | 115,244 | -8.3% | 0.08% | -10.3% |
| CIE | Buy | COBALT INTL ENERGY INCput | $3,599,000 | +60.8% | 15,773 | +24.6% | 0.08% | +47.2% |
| New | JARDEN CORPnote 1.875% 9/1 | $3,643,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| ALLE | New | ALLEGION PUB LTD CO | $3,625,000 | – | 55,000 | +100.0% | 0.08% | – |
| SVXY | Buy | PROSHARES TR IIcall | $3,631,000 | +60.2% | 14,736 | +45.3% | 0.08% | +47.2% |
| DDD | Sell | 3-D SYS CORP DELput | $3,566,000 | +11.6% | 1,675 | -1.7% | 0.08% | +2.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,564,000 | -58.4% | 186,818 | -58.4% | 0.08% | -61.9% |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $3,533,000 | – | 3,139,000 | +100.0% | 0.08% | – | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $3,511,000 | – | 3,900,000 | +100.0% | 0.08% | – | |
| HUM | Buy | HUMANA INC | $3,550,000 | +39.0% | 19,889 | +39.4% | 0.08% | +26.7% |
| MET | Buy | METLIFE INC | $3,511,000 | +41.3% | 72,836 | +38.2% | 0.08% | +28.8% |
| CAT | Buy | CATERPILLAR INC DEL | $3,472,000 | +60.1% | 51,100 | +53.9% | 0.08% | +47.1% |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $3,498,000 | -16.4% | 6,000,000 | 0.0% | 0.08% | -24.2% | ||
| GDPMQ | Sell | GOODRICH PETE CORPput | $3,480,000 | +2.3% | 3,729 | -2.7% | 0.08% | -6.2% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $3,479,000 | +43.4% | 470,900 | +28.1% | 0.08% | +31.6% |
| LLY | Sell | LILLY ELI & CO | $3,437,000 | -34.1% | 40,800 | -34.5% | 0.07% | -39.8% |
| UVXY | Buy | PROSHARES TR IIcall | $3,366,000 | -64.3% | 22,830 | +14.0% | 0.07% | -67.1% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $3,411,000 | +325.3% | 53,700 | +294.9% | 0.07% | +284.2% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $3,350,000 | +26.8% | 40,427 | +5.7% | 0.07% | +16.1% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $3,315,000 | +1549.3% | 3,160,000 | +1875.0% | 0.07% | +1320.0% | |
| SOLAZYME INCnote 5.000%10/0 | $3,296,000 | -16.0% | 6,937,000 | 0.0% | 0.07% | -23.7% | ||
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $3,309,000 | – | 461,560 | +100.0% | 0.07% | – |
| HAR | HARMAN INTL INDS INC | $3,297,000 | -1.8% | 35,000 | 0.0% | 0.07% | -10.1% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,303,000 | -25.2% | 76,021 | -21.2% | 0.07% | -31.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,302,000 | – | 38,200 | +100.0% | 0.07% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,262,000 | +46.7% | 41,445 | +18.9% | 0.07% | +34.6% |
| FAS | Sell | DIREXION SHS ETF TRcall | $3,249,000 | +42.3% | 5,579 | -9.3% | 0.07% | +29.6% |
| PBF | New | PBF ENERGY INCcl a | $3,239,000 | – | 88,010 | +100.0% | 0.07% | – |
| ARG | New | AIRGAS INC | $3,242,000 | – | 23,442 | +100.0% | 0.07% | – |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $3,215,000 | -31.0% | 6,395,000 | 0.0% | 0.07% | -37.3% | ||
| MAS | Buy | MASCO CORP | $3,138,000 | +109.9% | 110,900 | +86.7% | 0.07% | +94.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $3,164,000 | +25.2% | 5,654 | +51.9% | 0.07% | +13.3% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $3,134,000 | +52.4% | 4,522,938 | +23.1% | 0.07% | +38.8% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $3,141,000 | +4032.9% | 68,280 | +4246.3% | 0.07% | +3300.0% |
| GOODRICH PETE CORPnote 5.000%10/0 | $3,150,000 | -15.4% | 18,430,000 | 0.0% | 0.07% | -22.7% | ||
| UVXY | New | PROSHARES TR IIult vix shrt | $3,158,000 | – | 111,398 | +100.0% | 0.07% | – |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $3,123,000 | -6.0% | 673,364 | -0.2% | 0.07% | -14.1% |
| FGL | New | FIDELITY & GTY LIFE | $3,124,000 | – | 123,160 | +100.0% | 0.07% | – |
| MGA | Sell | MAGNA INTL INC | $3,103,000 | -25.8% | 76,523 | -12.2% | 0.07% | -32.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,070,000 | -3.6% | 12,086 | -5.6% | 0.07% | -12.0% |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $3,075,000 | – | 90,036 | +100.0% | 0.07% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,041,000 | +33688.9% | 40,737 | +40637.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC COput | $3,028,000 | +533.5% | 9,164 | +183.3% | 0.06% | +490.9% |
| SOLAZYME INCnote 6.000% 2/0 | $3,014,000 | -18.5% | 5,915,000 | 0.0% | 0.06% | -25.3% | ||
| SDRL | Buy | SEADRILL LIMITEDput | $3,027,000 | +20.4% | 2,877 | +53.6% | 0.06% | +10.2% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $2,956,000 | +91.8% | 3,034 | +41.1% | 0.06% | +77.8% |
| SYA | New | SYMETRA FINL CORP | $2,973,000 | – | 93,600 | +100.0% | 0.06% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $2,980,000 | -36.0% | 165,978 | -38.7% | 0.06% | -41.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,987,000 | +42.9% | 25,000 | +25.0% | 0.06% | +30.6% |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $2,962,000 | +13.4% | 267,872 | +0.3% | 0.06% | +3.2% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $2,917,000 | -20.1% | 153,156 | -19.2% | 0.06% | -26.7% |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,942,000 | -6.6% | 237,841 | -8.2% | 0.06% | -14.9% |
| ELECU | Buy | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $2,884,000 | +14.3% | 289,863 | +13.5% | 0.06% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,889,000 | +28.1% | 40,472 | +29.0% | 0.06% | +17.0% |
| HYGS | Buy | HYDROGENICS CORP NEW | $2,858,000 | +97.6% | 325,923 | +81.6% | 0.06% | +82.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $2,826,000 | -46.8% | 285,520 | -50.0% | 0.06% | -51.2% |
| TTE | Sell | TOTAL S Asponsored adr | $2,835,000 | -33.7% | 63,081 | -34.1% | 0.06% | -39.6% |
| ETN | New | EATON CORP PLC | $2,789,000 | – | 53,600 | +100.0% | 0.06% | – |
| New | GAIN CAP HLDGS INCnote 4.125%12/0 | $2,790,000 | – | 2,800,000 | +100.0% | 0.06% | – | |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $2,723,000 | -43.8% | 3,444 | -23.3% | 0.06% | -48.2% |
| D | Buy | DOMINION RES INC VA NEW | $2,738,000 | +43.5% | 40,483 | +49.3% | 0.06% | +31.1% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $2,700,000 | +13.9% | 288,787 | +12.8% | 0.06% | +3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,699,000 | +5408.2% | 14,300 | +4666.7% | 0.06% | +5700.0% |
| PHOTRONICS INCnote 3.250% 4/0 | $2,715,000 | +20.7% | 2,049,000 | 0.0% | 0.06% | +9.4% | ||
| CE | Buy | CELANESE CORP DEL | $2,709,000 | +69.3% | 40,246 | +48.8% | 0.06% | +52.6% |
| HTS | Sell | HATTERAS FINL CORP | $2,665,000 | -83.2% | 202,728 | -80.7% | 0.06% | -84.8% |
| VMC | Buy | VULCAN MATLS CO | $2,659,000 | +49.0% | 28,000 | +40.0% | 0.06% | +35.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,630,000 | +73.6% | 209,952 | +90.9% | 0.06% | +58.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,594,000 | +875.2% | 110,484 | +1019.5% | 0.06% | +833.3% |
| COH | Buy | COACH INC | $2,593,000 | +4294.9% | 79,250 | +3765.9% | 0.06% | +5500.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $2,602,000 | +36.4% | 11,194 | -1.3% | 0.06% | +24.4% |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $2,588,000 | -56.3% | 10,000,000 | 0.0% | 0.06% | -60.0% | ||
| EMC | Buy | E M C CORP MASS | $2,602,000 | +2697.8% | 101,342 | +2532.3% | 0.06% | +2700.0% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $2,609,000 | – | 21,640 | +100.0% | 0.06% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,611,000 | -8.6% | 359,745 | -2.6% | 0.06% | -16.4% |
| TIF | New | TIFFANY & CO NEW | $2,559,000 | – | 33,550 | +100.0% | 0.06% | – |
| MXF | Buy | MEXICO FD INC | $2,555,000 | -4.5% | 153,750 | +0.2% | 0.06% | -12.7% |
| SSO | Buy | PROSHARES TRput | $2,549,000 | -18.9% | 4,030 | +4.7% | 0.06% | -25.7% |
| HD | Sell | HOME DEPOT INC | $2,575,000 | -38.0% | 19,472 | -45.9% | 0.06% | -43.9% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $2,566,000 | -33.8% | 259,006 | -33.9% | 0.06% | -40.2% |
| AA | Buy | ALCOA INCput | $2,495,000 | +27.6% | 5,209 | +33.1% | 0.05% | +17.4% |
| FMC | Buy | F M C CORP | $2,439,000 | +57.5% | 62,350 | +36.4% | 0.05% | +43.2% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $2,461,000 | -6.9% | 443,493 | -9.3% | 0.05% | -14.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,450,000 | -26.1% | 11,287 | -29.4% | 0.05% | -32.1% |
| MRK | Sell | MERCK & CO INC NEW | $2,405,000 | -15.1% | 45,544 | -20.6% | 0.05% | -22.4% |
| WPX | Buy | WPX ENERGY INCput | $2,424,000 | +87.3% | 10,076 | +54.2% | 0.05% | +67.7% |
| SAP | Sell | SAP SEspon adr | $2,373,000 | -26.7% | 30,000 | -40.0% | 0.05% | -32.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,387,000 | +277.7% | 47,296 | +252.7% | 0.05% | +240.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,335,000 | +125.8% | 17,000 | +126.7% | 0.05% | +108.3% |
| MDAS | New | MEDASSETS INC | $2,337,000 | – | 75,536 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $2,331,000 | – | 3,450 | +100.0% | 0.05% | – |
| IP | Sell | INTL PAPER CO | $2,316,000 | -44.8% | 61,450 | -44.6% | 0.05% | -49.5% |
| HLF | Buy | HERBALIFE LTDput | $2,270,000 | +33.2% | 6,340 | +62.8% | 0.05% | +22.5% |
| AKS | Buy | AK STL HLDG CORPput | $2,273,000 | +20.9% | 16,344 | +33.8% | 0.05% | +11.4% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $2,284,000 | -40.5% | 186,333 | -40.5% | 0.05% | -46.2% |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $2,252,000 | +76.9% | 163,376 | +60.4% | 0.05% | +63.3% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,212,000 | +69.4% | 354,511 | +64.7% | 0.05% | +54.8% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $2,244,000 | +37.0% | 42,746 | +33.9% | 0.05% | +23.1% |
| VSTO | New | VISTA OUTDOOR INC | $2,225,000 | – | 50,000 | +100.0% | 0.05% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,229,000 | -27.4% | 35,000 | -41.7% | 0.05% | -34.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,245,000 | -22.0% | 175,000 | -22.2% | 0.05% | -29.4% |
| SSO | Buy | PROSHARES TRcall | $2,165,000 | +51.9% | 4,603 | +8.4% | 0.05% | +38.2% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $2,197,000 | +7.4% | 1,853,000 | 0.0% | 0.05% | -2.1% | ||
| FNFG | New | FIRST NIAGARA FINL GP INC | $2,180,000 | – | 201,000 | +100.0% | 0.05% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,160,000 | +122.9% | 74,473 | +138.2% | 0.05% | +104.3% |
| MON | Sell | MONSANTO CO NEW | $2,187,000 | -14.3% | 22,203 | -25.7% | 0.05% | -21.7% |
| EDC | Buy | DIREXION SHS ETF TRput | $2,187,000 | -8.0% | 4,022 | +2.4% | 0.05% | -16.1% |
| AGG | New | ISHARES TRcore us aggbd et | $2,181,000 | – | 20,194 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,170,000 | – | 26,879 | +100.0% | 0.05% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $2,133,000 | – | 103,000 | +100.0% | 0.05% | – |
| BTUUQ | New | PEABODY ENERGY CORPput | $2,130,000 | – | 10,130 | +100.0% | 0.05% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $2,141,000 | – | 78,940 | +100.0% | 0.05% | – |
| SSO | Buy | PROSHARES TR | $2,130,000 | +60.4% | 33,825 | +41.6% | 0.05% | +48.4% |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $2,144,000 | – | 2,168,000 | +100.0% | 0.05% | – | |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $2,076,000 | +52.6% | 381,161 | -4.8% | 0.04% | +40.6% |
| AMRS | AMYRIS INC | $2,076,000 | -17.7% | 1,282,051 | 0.0% | 0.04% | -25.0% | |
| AA | Sell | ALCOA INC | $2,104,000 | -76.2% | 213,179 | -76.7% | 0.04% | -78.4% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $2,067,000 | -39.8% | 169,713 | -43.6% | 0.04% | -44.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,031,000 | +41.8% | 20,400 | +32.5% | 0.04% | +29.4% |
| AVOL | Buy | AVOLON HLDGS LTD | $2,065,000 | +533.4% | 66,723 | +522.5% | 0.04% | +450.0% |
| TE | Buy | TECO ENERGY INC | $2,035,000 | +59.2% | 76,395 | +56.9% | 0.04% | +46.7% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,043,000 | – | 37,970 | +100.0% | 0.04% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $2,045,000 | +325.2% | 181,378 | +371.0% | 0.04% | +300.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $2,053,000 | -7.1% | 175,938 | -10.3% | 0.04% | -15.4% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,986,000 | -40.4% | 1,134 | -34.0% | 0.04% | -45.6% |
| XYL | Sell | XYLEM INC | $2,007,000 | -13.5% | 55,000 | -22.2% | 0.04% | -21.8% |
| HUBG | Buy | HUB GROUP INCcl a | $1,981,000 | +112.8% | 60,138 | +134.9% | 0.04% | +95.5% |
| RAD | Buy | RITE AID CORP | $2,012,000 | +421.2% | 256,637 | +303.0% | 0.04% | +377.8% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $2,011,000 | +0.4% | 230,666 | +3.3% | 0.04% | -8.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,017,000 | – | 24,749 | +100.0% | 0.04% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $1,927,000 | -31.3% | 4,195 | -0.3% | 0.04% | -36.4% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $1,937,000 | -8.1% | 5,172 | -12.3% | 0.04% | -16.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $1,937,000 | -9.8% | 327,297 | -10.0% | 0.04% | -17.6% |
| TRTLU | Buy | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,949,000 | -0.3% | 193,990 | +1.2% | 0.04% | -8.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,933,000 | -29.1% | 254,129 | -32.9% | 0.04% | -34.4% |
| CI | Buy | CIGNA CORPORATION | $1,943,000 | +18.3% | 13,279 | +9.1% | 0.04% | +7.7% |
| OPK | Buy | OPKO HEALTH INCput | $1,967,000 | -19.6% | 5,050 | +42.3% | 0.04% | -27.6% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,903,000 | -48.6% | 2,343 | -46.9% | 0.04% | -52.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,882,000 | -46.2% | 23,128 | -49.6% | 0.04% | -50.6% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,874,000 | +19.9% | 151,392 | +25.6% | 0.04% | +8.1% |
| NOV | NATIONAL OILWELL VARCO INCput | $1,853,000 | +4.0% | 215 | 0.0% | 0.04% | -4.8% | |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,863,000 | +45.2% | 158,579 | +54.8% | 0.04% | +33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,847,000 | -21.7% | 331,730 | -1.8% | 0.04% | -28.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,835,000 | +35.2% | 63,595 | +102.5% | 0.04% | +25.0% |
| TQQQ | Buy | PROSHARES TRcall | $1,830,000 | +346.3% | 1,687 | +332.6% | 0.04% | +290.0% |
| HOLX | HOLOGIC INC | $1,831,000 | -1.1% | 47,350 | 0.0% | 0.04% | -11.4% | |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $1,813,000 | +4.1% | 160,188 | +4.4% | 0.04% | -4.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,800,000 | -33.1% | 70,056 | -4.1% | 0.04% | -39.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,811,000 | – | 18,514 | +100.0% | 0.04% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,827,000 | -16.5% | 100,000 | -2.0% | 0.04% | -25.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,833,000 | +1052.8% | 54,733 | +984.5% | 0.04% | +875.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $1,804,000 | -40.3% | 13,031 | +10.4% | 0.04% | -45.1% |
| ILMN | Buy | ILLUMINA INC | $1,767,000 | +1336.6% | 9,207 | +1215.3% | 0.04% | +1166.7% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $1,787,000 | – | 17,526 | +100.0% | 0.04% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,776,000 | -5.2% | 159,588 | -2.1% | 0.04% | -13.6% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,749,000 | +47.8% | 1,647 | +49.7% | 0.04% | +35.7% |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $1,760,000 | – | 75,408 | +100.0% | 0.04% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,749,000 | -2.9% | 135,649 | -0.5% | 0.04% | -11.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,768,000 | -61.0% | 75,000 | -70.0% | 0.04% | -64.5% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,770,000 | +9733.3% | 86,358 | +8383.1% | 0.04% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,695,000 | +40.7% | 107,250 | +39.7% | 0.04% | +32.1% |
| R | New | RYDER SYS INC | $1,704,000 | – | 30,000 | +100.0% | 0.04% | – |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $1,700,000 | -1.2% | 2,000,000 | 0.0% | 0.04% | -9.8% | ||
| INTC | Sell | INTEL CORP | $1,735,000 | +6.7% | 50,372 | -6.7% | 0.04% | -2.6% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,703,000 | – | 15,543 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $1,700,000 | +1316.7% | 32,800 | +1161.5% | 0.04% | +1133.3% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,656,000 | +53.0% | 119,253 | +59.6% | 0.04% | +38.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,676,000 | +40.0% | 25,400 | -9.3% | 0.04% | +28.6% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $1,688,000 | +33.7% | 1,364 | +7.0% | 0.04% | +20.0% |
| FEYE | Buy | FIREEYE INC | $1,649,000 | +437.1% | 79,550 | +724.4% | 0.04% | +414.3% |
| IWM | Sell | ISHARES TRput | $1,623,000 | -7.4% | 2,528 | -20.8% | 0.04% | -14.6% |
| AXP | New | AMERICAN EXPRESS CO | $1,617,000 | – | 23,258 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $1,582,000 | +158100.0% | 531 | +13175.0% | 0.03% | – |
| GEVO INCnote 7.500% 7/0 | $1,581,000 | -32.2% | 4,000,000 | 0.0% | 0.03% | -38.2% | ||
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,593,000 | -19.2% | 147,803 | -17.0% | 0.03% | -27.7% |
| NTLS | Sell | NTELOS HLDGS CORP | $1,575,000 | -17.6% | 172,353 | -18.6% | 0.03% | -24.4% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,573,000 | – | 67,556 | +100.0% | 0.03% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,522,000 | -53.3% | 269,873 | -46.9% | 0.03% | -57.1% |
| M/I HOMES INCnote 3.000% 3/0 | $1,541,000 | -0.6% | 1,557,000 | 0.0% | 0.03% | -10.8% | ||
| INVACARE CORPsdcv 4.125% 2/0 | $1,532,000 | +3.7% | 1,500,000 | 0.0% | 0.03% | -5.7% | ||
| WYNN | Buy | WYNN RESORTS LTD | $1,539,000 | +92.6% | 22,250 | +47.8% | 0.03% | +73.7% |
| ASH | Sell | ASHLAND INC NEW | $1,540,000 | -23.5% | 15,000 | -25.0% | 0.03% | -29.8% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $1,467,000 | -0.1% | 103,721 | -2.7% | 0.03% | -8.6% |
| HRS | Sell | HARRIS CORP DEL | $1,477,000 | -27.9% | 17,000 | -39.3% | 0.03% | -33.3% |
| AMYRIS INCnote 6.500% 5/1 | $1,467,000 | +3.7% | 2,000,000 | 0.0% | 0.03% | -3.0% | ||
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,488,000 | +140.8% | 102,945 | +139.3% | 0.03% | +113.3% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,492,000 | – | 55,017 | +100.0% | 0.03% | – |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $1,502,000 | -35.9% | 31,974 | -31.6% | 0.03% | -41.8% |
| HEWJ | New | ISHARES TRhdg msci japan | $1,433,000 | – | 50,000 | +100.0% | 0.03% | – |
| V | Sell | VISA INCcall | $1,433,000 | +17.7% | 1,025 | -44.3% | 0.03% | +6.9% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,419,000 | -12.4% | 108,529 | -16.1% | 0.03% | -18.4% |
| BEAV | New | B/E AEROSPACE INC | $1,398,000 | – | 33,000 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $1,390,000 | +80.1% | 20,442 | +79.3% | 0.03% | +66.7% |
| HUBB | New | HUBBELL INC | $1,414,000 | – | 14,000 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $1,388,000 | – | 22,984 | +100.0% | 0.03% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $1,400,000 | +170.3% | 27,890 | +158.9% | 0.03% | +150.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,410,000 | -42.6% | 130,255 | -45.1% | 0.03% | -48.3% |
| FUND | Buy | SPROTT FOCUS TR INC | $1,332,000 | +2.1% | 229,810 | +4.1% | 0.03% | -6.5% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $1,339,000 | -6.7% | 175,336 | -9.8% | 0.03% | -14.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,326,000 | +114.9% | 15,086 | +93.8% | 0.03% | +93.3% |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,368,000 | -1.2% | 95,905 | +0.7% | 0.03% | -12.1% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $1,330,000 | +21.9% | 80,708 | +28.2% | 0.03% | +11.5% |
| DDD | Buy | 3-D SYS CORP DEL | $1,357,000 | -19.7% | 156,197 | +6.7% | 0.03% | -27.5% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $1,337,000 | -3.5% | 173,056 | -0.4% | 0.03% | -12.1% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,329,000 | -28.4% | 1,519 | +25.8% | 0.03% | -34.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,297,000 | +19.0% | 318,826 | +9.4% | 0.03% | +7.7% |
| WMB | Sell | WILLIAMS COS INC DELput | $1,284,000 | +40.3% | 895 | -25.1% | 0.03% | +27.3% |
| MAT | Sell | MATTEL INC | $1,309,000 | -34.2% | 48,196 | -49.0% | 0.03% | -40.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,245,000 | -3.6% | 26,994 | -7.5% | 0.03% | -10.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,269,000 | -7.0% | 456,703 | -5.4% | 0.03% | -15.6% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $1,231,000 | -22.1% | 122,017 | -21.3% | 0.03% | -27.0% |
| GOGO | Sell | GOGO INC | $1,239,000 | -48.1% | 69,651 | -55.4% | 0.03% | -51.8% |
| IYR | New | ISHARES TRu.s. real es etf | $1,224,000 | – | 16,315 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,189,000 | – | 11,182 | +100.0% | 0.03% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,224,000 | -23.0% | 261,027 | -23.0% | 0.03% | -31.6% |
| New | VIOLIN MEMORY INCnote 4.250%10/0 | $1,204,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| DOW | Sell | DOW CHEM CO | $1,225,000 | -25.7% | 23,797 | -38.8% | 0.03% | -33.3% |
| HEWG | New | ISHARES TRhdg msci germn | $1,218,000 | – | 50,000 | +100.0% | 0.03% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,211,000 | – | 177,452 | +100.0% | 0.03% | – |
| GBX | Sell | GREENBRIER COS INCput | $1,194,000 | -43.3% | 1,206 | -44.1% | 0.03% | -48.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,186,000 | -3.3% | 420 | -28.8% | 0.03% | -10.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,204,000 | -17.0% | 14,940 | -0.4% | 0.03% | -23.5% |
| CRM | SALESFORCE COM INCcall | $1,202,000 | +43.1% | 1,000 | 0.0% | 0.03% | +30.0% | |
| YNDX | New | YANDEX N V | $1,189,000 | – | 75,667 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $1,167,000 | -20.9% | 33,930 | -25.1% | 0.02% | -28.6% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,149,000 | +18.2% | 82,899 | +24.1% | 0.02% | +8.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,170,000 | +6057.9% | 66,160 | +7226.7% | 0.02% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $1,170,000 | +60.7% | 214,351 | +77.5% | 0.02% | +47.1% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $1,170,000 | +0.3% | 86,706 | -4.8% | 0.02% | -10.7% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $1,157,000 | +3406.1% | 32,055 | +3542.6% | 0.02% | +2400.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,182,000 | – | 21,038 | +100.0% | 0.02% | – |
| GPRE | Buy | GREEN PLAINS INCput | $1,145,000 | +88.6% | 1,707 | +94.6% | 0.02% | +78.6% |
| VVUS | Sell | VIVUS INCput | $1,102,000 | +18.0% | 7,251 | -0.7% | 0.02% | +9.1% |
| KEYW HLDG CORPnote 2.500% 7/1 | $1,099,000 | -2.6% | 1,500,000 | 0.0% | 0.02% | -11.1% | ||
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,123,000 | – | 27,275 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,104,000 | +37.8% | 20,700 | +28.6% | 0.02% | +26.3% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,135,000 | -13.4% | 88,388 | -13.2% | 0.02% | -22.6% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $1,114,000 | -8.3% | 3,966 | -15.0% | 0.02% | -17.2% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,137,000 | -27.2% | 77,936 | -26.3% | 0.02% | -35.1% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,111,000 | -10.7% | 121,970 | -10.7% | 0.02% | -17.2% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,108,000 | -10.1% | 193,542 | -9.1% | 0.02% | -17.2% |
| CELG | Sell | CELGENE CORP | $1,108,000 | +8.4% | 9,256 | -2.1% | 0.02% | 0.0% |
| REGN | REGENERON PHARMACEUTICALScall | $1,115,000 | +49.5% | 50 | 0.0% | 0.02% | +33.3% | |
| SUNEQ | Buy | SUNEDISON INCcall | $1,100,000 | +80.0% | 15,183 | +82.4% | 0.02% | +71.4% |
| ATHN | Buy | ATHENAHEALTH INC | $1,136,000 | +26.1% | 7,062 | +4.4% | 0.02% | +14.3% |
| NUGT | Buy | DIREXION SHS ETF TRput | $1,100,000 | +5.7% | 474 | +7.7% | 0.02% | -4.0% |
| SQNM | Buy | SEQUENOM INCput | $1,129,000 | -2.3% | 11,800 | +7.2% | 0.02% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,098,000 | +71.3% | 7,747 | +47.6% | 0.02% | +60.0% |
| SIVB | New | SVB FINL GROUP | $1,081,000 | – | 9,092 | +100.0% | 0.02% | – |
| KEX | Sell | KIRBY CORP | $1,090,000 | -68.1% | 20,732 | -62.5% | 0.02% | -71.6% |
| IWM | Sell | ISHARES TRcall | $1,048,000 | +211.9% | 2,154 | -22.4% | 0.02% | +187.5% |
| FIT | New | FITBIT INCput | $1,057,000 | – | 1,818 | +100.0% | 0.02% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,078,000 | -56.3% | 16,199 | -68.4% | 0.02% | -60.3% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $1,066,000 | -10.4% | 143,094 | -9.0% | 0.02% | -17.9% |
| TTM | TATA MTRS LTDsponsored adr | $1,072,000 | +30.9% | 36,400 | 0.0% | 0.02% | +21.1% | |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,082,000 | +20.2% | 55,182 | +17.2% | 0.02% | +9.5% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $1,056,000 | +14.2% | 77,191 | +10.1% | 0.02% | +4.5% |
| PMCS | New | PMC-SIERRA INC | $1,059,000 | – | 91,188 | +100.0% | 0.02% | – |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $1,081,000 | -89.0% | 1,451,000 | -87.9% | 0.02% | -90.1% | |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $1,017,000 | +3.6% | 257 | -4.5% | 0.02% | -4.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,019,000 | -8.1% | 138,203 | -20.8% | 0.02% | -15.4% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $1,003,000 | -19.0% | 65,792 | -23.6% | 0.02% | -24.1% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $1,040,000 | – | 24,000 | +100.0% | 0.02% | – |
| PNY | New | PIEDMONT NAT GAS INC | $1,044,000 | – | 18,321 | +100.0% | 0.02% | – |
| QLD | Buy | PROSHARES TR | $1,004,000 | +1294.4% | 12,822 | +1042.8% | 0.02% | +1000.0% |
| ZFC | Sell | ZAIS FINL CORP | $1,007,000 | -28.6% | 66,784 | -36.5% | 0.02% | -33.3% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,022,000 | +2.5% | 79,776 | -1.9% | 0.02% | -8.3% |
| BHACU | Buy | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $1,039,000 | -0.1% | 103,103 | +1.1% | 0.02% | -12.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $1,037,000 | +12.0% | 190,458 | +10.2% | 0.02% | 0.0% |
| ZG | ZILLOW GROUP INCput | $967,000 | +10.3% | 380 | 0.0% | 0.02% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $962,000 | +3217.2% | 15,500 | +3000.0% | 0.02% | +2000.0% |
| PPG | Sell | PPG INDS INC | $988,000 | -59.2% | 10,000 | -63.8% | 0.02% | -63.2% |
| GOLD | Sell | BARRICK GOLD CORPput | $960,000 | -32.1% | 1,509 | -31.2% | 0.02% | -36.4% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $987,000 | -12.1% | 73,928 | -8.0% | 0.02% | -22.2% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $959,000 | -96.4% | 30,709 | -95.9% | 0.02% | -96.7% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $991,000 | -7.6% | 70,452 | -7.5% | 0.02% | -16.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $987,000 | – | 58,000 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $973,000 | -7.9% | 143,821 | +31.9% | 0.02% | -16.0% |
| ABBV | Buy | ABBVIE INC | $957,000 | +75.9% | 16,163 | +61.4% | 0.02% | +61.5% |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $995,000 | -0.9% | 99,011 | 0.0% | 0.02% | -12.5% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $959,000 | +139.8% | 30,909 | +142.9% | 0.02% | +133.3% |
| MNKD | Sell | MANNKIND CORP | $959,000 | -59.7% | 661,830 | -10.8% | 0.02% | -62.5% |
| GPRO | New | GOPRO INCcl a | $958,000 | – | 53,202 | +100.0% | 0.02% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $973,000 | -20.5% | 255,481 | -21.1% | 0.02% | -27.6% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $997,000 | – | 60,049 | +100.0% | 0.02% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $932,000 | +155.3% | 90,668 | +157.7% | 0.02% | +122.2% |
| JCPNQ | Sell | PENNEY J C INCput | $944,000 | +168.2% | 15,898 | -10.8% | 0.02% | +150.0% |
| KO | New | COCA COLA CO | $906,000 | – | 21,100 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $920,000 | – | 25,000 | +100.0% | 0.02% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $918,000 | – | 170,112 | +100.0% | 0.02% | – |
| FRM | New | FURMANITE CORPORATION | $911,000 | – | 136,928 | +100.0% | 0.02% | – |
| GDX | Buy | MARKET VECTORS ETF TRput | $922,000 | +69.5% | 1,481 | +72.6% | 0.02% | +53.8% |
| ERX | Buy | DIREXION SHS ETF TRcall | $929,000 | +112.6% | 4,954 | +57.8% | 0.02% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $932,000 | -6.7% | 93,101 | -14.8% | 0.02% | -16.7% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $938,000 | -21.1% | 99,190 | -20.7% | 0.02% | -28.6% |
| CLVS | CLOVIS ONCOLOGY INCput | $888,000 | +77.2% | 179 | 0.0% | 0.02% | +58.3% | |
| SSYS | New | STRATASYS LTDput | $883,000 | – | 145 | +100.0% | 0.02% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $862,000 | -14.5% | 121,466 | -1.4% | 0.02% | -20.8% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $870,000 | +99.1% | 53,304 | +100.8% | 0.02% | +90.0% |
| XOM | Buy | EXXON MOBIL CORPput | $875,000 | -20.5% | 5,181 | +155.7% | 0.02% | -26.9% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $882,000 | -18.6% | 82,325 | -17.2% | 0.02% | -26.9% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $862,000 | +2.7% | 62,978 | -1.6% | 0.02% | -5.0% |
| QPACU | Buy | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $901,000 | +293.4% | 92,008 | +312.4% | 0.02% | +280.0% |
| AU | ANGLOGOLD ASHANTI LTDput | $878,000 | +23.1% | 1,728 | 0.0% | 0.02% | +11.8% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $890,000 | -32.9% | 27,260 | -39.8% | 0.02% | -38.7% |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $904,000 | – | 68,392 | +100.0% | 0.02% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $865,000 | +27.0% | 61,151 | +22.3% | 0.02% | +18.8% |
| HCACU | Buy | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $859,000 | +457.8% | 87,711 | +458.7% | 0.02% | +375.0% |
| BLVDU | Buy | BOULEVARD ACQUISITIONunit 99/99/9999 | $881,000 | +1176.8% | 88,987 | +1171.2% | 0.02% | +850.0% |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $904,000 | +10.4% | 814,000 | 0.0% | 0.02% | 0.0% | ||
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $838,000 | +1762.2% | 20,635 | +1850.4% | 0.02% | +1700.0% |
| ORC | Sell | ORCHID IS CAP INC | $817,000 | -85.0% | 82,280 | -86.0% | 0.02% | -86.0% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $849,000 | +61.1% | 133,624 | +61.0% | 0.02% | +50.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $835,000 | – | 15,600 | +100.0% | 0.02% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $814,000 | +29.0% | 58,367 | +21.9% | 0.02% | +20.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $835,000 | -6.1% | 58,084 | -4.7% | 0.02% | -14.3% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $857,000 | – | 10,000 | +100.0% | 0.02% | – |
| JOBS | Sell | 51JOB INC | $857,000 | -65.3% | 29,100 | -67.7% | 0.02% | -69.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $842,000 | +36.9% | 72,512 | +47.9% | 0.02% | +20.0% |
| IAG | IAMGOLD CORPput | $788,000 | +6.9% | 5,115 | 0.0% | 0.02% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $796,000 | -12.1% | 27,038 | -40.2% | 0.02% | -19.0% |
| SLGN | New | SILGAN HOLDINGS INC | $805,000 | – | 15,000 | +100.0% | 0.02% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $785,000 | -0.8% | 35,962 | -4.5% | 0.02% | -10.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $787,000 | +5.4% | 10,256 | +1.5% | 0.02% | -5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $770,000 | -27.1% | 11,204 | -37.2% | 0.02% | -32.0% |
| YNDX | New | YANDEX N Vput | $777,000 | – | 924 | +100.0% | 0.02% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $775,000 | +25.8% | 61,098 | +22.1% | 0.02% | +13.3% |
| HAL | Sell | HALLIBURTON COput | $801,000 | -40.6% | 730 | -44.7% | 0.02% | -46.9% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $800,000 | -17.5% | 107,420 | -22.4% | 0.02% | -26.1% |
| SCO | PROSHARES TR IIcall | $788,000 | +141.7% | 120 | 0.0% | 0.02% | +112.5% | |
| ETN | New | EATON CORP PLCput | $753,000 | – | 300 | +100.0% | 0.02% | – |
| FAS | Sell | DIREXION SHS ETF TRput | $725,000 | -61.0% | 4,665 | -5.6% | 0.02% | -63.6% |
| DB | New | DEUTSCHE BANK AGput | $727,000 | – | 501 | +100.0% | 0.02% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $753,000 | -96.3% | 8,261 | -95.9% | 0.02% | -96.7% |
| VGGL | VIGGLE INC | $724,000 | -56.9% | 2,048,780 | 0.0% | 0.02% | -60.0% | |
| AUMAU | Buy | AR CAP ACQUISITION CORPunit 10/06/2019 | $746,000 | +68.4% | 76,767 | +72.0% | 0.02% | +60.0% |
| CTCT | New | CONSTANT CONTACT INC | $752,000 | – | 25,727 | +100.0% | 0.02% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $731,000 | +3.7% | 65,000 | +18.2% | 0.02% | -5.9% |
| AGU | Sell | AGRIUM INC | $760,000 | -37.2% | 8,511 | -37.1% | 0.02% | -44.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $748,000 | -50.1% | 115,081 | -51.2% | 0.02% | -54.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $726,000 | -28.1% | 72,777 | -13.2% | 0.02% | -33.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $689,000 | +12.0% | 15,360 | -3.8% | 0.02% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $705,000 | +15.8% | 9,920 | 0.0% | 0.02% | +7.1% | |
| P | Buy | PANDORA MEDIA INCput | $705,000 | +128.2% | 2,163 | +89.6% | 0.02% | +114.3% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $702,000 | +0.1% | 54,028 | +17.3% | 0.02% | -11.8% |
| AAPL | Sell | APPLE INCput | $694,000 | -83.4% | 803 | -83.7% | 0.02% | -84.8% |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $676,000 | – | 111,241 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $707,000 | – | 9,481 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLCput | $689,000 | – | 460 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INCput | $711,000 | +367.8% | 456 | +145.2% | 0.02% | +275.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $707,000 | +9.4% | 278,658 | +9.9% | 0.02% | 0.0% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $695,000 | +61.3% | 2,501 | +92.4% | 0.02% | +50.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $690,000 | -28.0% | 113,789 | -25.0% | 0.02% | -34.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $696,000 | -63.6% | 10,000 | -60.0% | 0.02% | -66.7% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $681,000 | +51.3% | 40,778 | +449.1% | 0.02% | +36.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $700,000 | -6.4% | 153,203 | -7.9% | 0.02% | -16.7% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $703,000 | – | 16,629 | +100.0% | 0.02% | – |
| ICON | Sell | ICONIX BRAND GROUP INCput | $693,000 | -14.5% | 2,447 | -32.3% | 0.02% | -21.1% |
| OAKS | Sell | FIVE OAKS INVT CORP | $719,000 | -77.3% | 131,724 | -73.7% | 0.02% | -80.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $693,000 | -73.2% | 7,701 | -29.7% | 0.02% | -75.4% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $704,000 | +9.8% | 400,504 | +0.5% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $681,000 | +230.6% | 11,700 | +207.9% | 0.02% | +200.0% |
| WLH | New | LYON WILLIAM HOMESput | $663,000 | – | 1,577 | +100.0% | 0.01% | – |
| MDVN | Sell | MEDIVATION INC | $649,000 | -58.3% | 13,446 | -63.3% | 0.01% | -62.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $646,000 | – | 6,715 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $641,000 | +1502.5% | 27,900 | +1892.9% | 0.01% | +1300.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $667,000 | +51.2% | 45,206 | +44.3% | 0.01% | +40.0% |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $654,000 | +136.1% | 44,627 | +139.0% | 0.01% | +100.0% |
| PKG | Sell | PACKAGING CORP AMER | $630,000 | -76.7% | 10,000 | -77.8% | 0.01% | -78.1% |
| GG | Sell | GOLDCORP INC NEW | $662,000 | -11.4% | 57,270 | -4.0% | 0.01% | -22.2% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $659,000 | – | 51,409 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $658,000 | – | 9,849 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $664,000 | – | 4,240 | +100.0% | 0.01% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $671,000 | -51.5% | 37,269 | -50.8% | 0.01% | -57.6% |
| CAT | Sell | CATERPILLAR INC DELput | $673,000 | -49.1% | 569 | -38.3% | 0.01% | -54.8% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $590,000 | -14.6% | 34,871 | +8.8% | 0.01% | -18.8% |
| NNBR | New | NN INC | $585,000 | – | 36,744 | +100.0% | 0.01% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $595,000 | -57.3% | 76,876 | -58.9% | 0.01% | -60.6% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $581,000 | -17.9% | 84,455 | -13.1% | 0.01% | -23.5% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $597,000 | -43.0% | 194,128 | -43.3% | 0.01% | -48.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $619,000 | +28.7% | 2,193 | +71.5% | 0.01% | +18.2% |
| AAT | New | AMERICAN ASSETS TR INC | $582,000 | – | 15,193 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $598,000 | – | 6,510 | +100.0% | 0.01% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $611,000 | -42.3% | 110,449 | -39.2% | 0.01% | -48.0% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $599,000 | +3643.8% | 24,717 | +2936.5% | 0.01% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $598,000 | -70.6% | 5,578 | -72.1% | 0.01% | -72.9% |
| IAG | Buy | IAMGOLD CORP | $615,000 | -9.7% | 433,533 | +3.7% | 0.01% | -18.8% |
| ASHR | DBX ETF TRput | $611,000 | -17.3% | 250 | 0.0% | 0.01% | -23.5% | |
| GPIAU | Buy | GP INVTS ACQUISITION CORunit 99/99/9999 | $584,000 | +45.6% | 58,700 | +44.6% | 0.01% | +44.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $603,000 | -9.6% | 2,162 | +0.6% | 0.01% | -18.8% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $618,000 | -13.1% | 44,481 | -15.6% | 0.01% | -23.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $618,000 | -32.2% | 5,850 | +5.7% | 0.01% | -40.9% |
| VVUS | New | VIVUS INC | $588,000 | – | 576,700 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $601,000 | -6.4% | 7,053 | +1.7% | 0.01% | -13.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $601,000 | – | 14,200 | +100.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORPcall | $590,000 | +37.9% | 95 | -36.7% | 0.01% | +30.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $592,000 | – | 5,117 | +100.0% | 0.01% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $622,000 | +10.9% | 50,354 | +23.4% | 0.01% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $615,000 | -21.7% | 47,149 | -21.6% | 0.01% | -31.6% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $602,000 | +51.6% | 46,026 | +47.4% | 0.01% | +44.4% |
| ADXSW | New | ADVAXIS INC*w exp 07/15/201 | $603,000 | – | 87,956 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $541,000 | +551.8% | 2,406 | +2406.2% | 0.01% | +500.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $554,000 | -9.2% | 13,840 | -16.1% | 0.01% | -14.3% |
| RLD | New | REALD INC | $577,000 | – | 54,751 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL | $535,000 | +4.1% | 12,550 | 0.0% | 0.01% | 0.0% | |
| EGP | Buy | EASTGROUP PPTY INC | $565,000 | +32.3% | 10,175 | +29.1% | 0.01% | +20.0% |
| WLL | New | WHITING PETE CORP NEW | $569,000 | – | 60,375 | +100.0% | 0.01% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $551,000 | – | 20,956 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $536,000 | – | 34,865 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $552,000 | – | 10,000 | +100.0% | 0.01% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $537,000 | – | 94,326 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INCput | $534,000 | +4.7% | 378 | +101.1% | 0.01% | 0.0% |
| BB | BLACKBERRY LTD | $544,000 | +51.5% | 58,690 | 0.0% | 0.01% | +50.0% | |
| HCP | Buy | HCP INC | $546,000 | +188.9% | 14,293 | +181.4% | 0.01% | +200.0% |
| CVX | Sell | CHEVRON CORP NEWput | $565,000 | -59.4% | 615 | -50.6% | 0.01% | -63.6% |
| JCPNQ | Buy | PENNEY J C INC | $536,000 | +31.7% | 80,595 | +83.7% | 0.01% | +20.0% |
| TBT | Buy | PROSHARES TR | $568,000 | +323.9% | 12,900 | +316.1% | 0.01% | +300.0% |
| APA | New | APACHE CORP | $537,000 | – | 12,090 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INCput | $513,000 | – | 1,610 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $492,000 | – | 155 | +100.0% | 0.01% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $500,000 | +135.8% | 65,306 | +141.7% | 0.01% | +120.0% |
| KRC | Buy | KILROY RLTY CORP | $500,000 | +50.2% | 7,917 | +54.5% | 0.01% | +37.5% |
| EDZ | Buy | DIREXION SHS ETF TRput | $526,000 | +973.5% | 188 | +41.4% | 0.01% | +1000.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $499,000 | -28.8% | 34,644 | -33.2% | 0.01% | -35.3% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $530,000 | -30.1% | 38,300 | -34.2% | 0.01% | -38.9% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $524,000 | +130.8% | 28,736 | +186.6% | 0.01% | +120.0% |
| PG | Sell | PROCTER & GAMBLE CO | $506,000 | -87.3% | 6,380 | -88.4% | 0.01% | -88.3% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $523,000 | -48.6% | 5,725 | +7.7% | 0.01% | -54.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $504,000 | +5.9% | 56,235 | +23.3% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $518,000 | -36.4% | 152,987 | +10.8% | 0.01% | -42.1% |
| FEYE | Sell | FIREEYE INCput | $499,000 | +5.7% | 1,029 | -39.9% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $506,000 | -88.9% | 3,400 | -89.3% | 0.01% | -89.8% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $494,000 | -46.6% | 78,320 | -45.2% | 0.01% | -50.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $492,000 | +48.6% | 1,888 | +11.8% | 0.01% | +37.5% |
| STIWSA | Buy | SUNTRUST BKS INC*w exp 12/31/201 | $500,000 | +93.8% | 45,434 | +44.9% | 0.01% | +83.3% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $502,000 | – | 23,500 | +100.0% | 0.01% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $529,000 | +86.9% | 20,790 | +93.3% | 0.01% | +57.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $523,000 | -87.2% | 48,675 | +56.8% | 0.01% | -88.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $494,000 | +231.5% | 35,828 | +218.8% | 0.01% | +175.0% |
| WIBC | New | WILSHIRE BANCORP INC | $532,000 | – | 46,106 | +100.0% | 0.01% | – |
| IOC | Sell | INTEROIL CORPput | $517,000 | -47.7% | 139 | -62.7% | 0.01% | -52.2% |
| CVX | Sell | CHEVRON CORP NEW | $527,000 | -62.5% | 5,865 | -67.1% | 0.01% | -66.7% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $528,000 | -43.8% | 104,739 | -41.1% | 0.01% | -50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $473,000 | +88.4% | 16,899 | +138.6% | 0.01% | +66.7% |
| AUY | YAMANA GOLD INCput | $472,000 | -6.7% | 1,500 | 0.0% | 0.01% | -16.7% | |
| LUMN | Sell | CENTURYLINK INC | $444,000 | -48.7% | 17,668 | -48.7% | 0.01% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $466,000 | +1692.3% | 9,200 | +1433.3% | 0.01% | +900.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $468,000 | -52.5% | 32,202 | -55.7% | 0.01% | -56.5% |
| AAPRB | New | ALCOA INC | $458,000 | – | 13,845 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $477,000 | -50.1% | 418 | -38.9% | 0.01% | -56.5% |
| TRQ | TURQUOISE HILL RES LTDput | $445,000 | -3.5% | 3,381 | 0.0% | 0.01% | -9.1% | |
| EQIX | EQUINIX INCcall | $466,000 | +69.5% | 49 | 0.0% | 0.01% | +66.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $452,000 | +81.5% | 157,800 | +8.9% | 0.01% | +66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $461,000 | -58.8% | 758 | -19.4% | 0.01% | -61.5% |
| COP | Buy | CONOCOPHILLIPS | $486,000 | +9.0% | 10,410 | +11.8% | 0.01% | -9.1% |
| IF | Buy | ABERDEEN INDONESIA FD INC | $445,000 | +595.3% | 80,719 | +554.2% | 0.01% | +400.0% |
| GILD | Sell | GILEAD SCIENCES INC | $475,000 | -6.9% | 4,700 | -9.6% | 0.01% | -16.7% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $456,000 | – | 531 | +100.0% | 0.01% | – |
| POM | Sell | PEPCO HOLDINGS INC | $476,000 | -41.0% | 18,339 | -45.0% | 0.01% | -47.4% |
| RIG | New | TRANSOCEAN LTDput | $464,000 | – | 1,213 | +100.0% | 0.01% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $463,000 | +16.9% | 32,996 | +11.3% | 0.01% | +11.1% |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $472,000 | -32.7% | 32,718 | -36.5% | 0.01% | -41.2% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $462,000 | +133.3% | 33,838 | +122.5% | 0.01% | +100.0% |
| RMTI | Buy | ROCKWELL MED INC | $448,000 | +106.5% | 43,800 | +55.3% | 0.01% | +100.0% |
| OCN | OCWEN FINL CORPput | $467,000 | -8.4% | 1,182 | 0.0% | 0.01% | -16.7% | |
| EXC | Sell | EXELON CORP | $425,000 | -60.8% | 15,331 | -58.0% | 0.01% | -65.4% |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $413,000 | – | 1,180 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $401,000 | -78.6% | 9,000 | -77.5% | 0.01% | -79.5% |
| RENT | New | RENTRAK CORP | $413,000 | – | 8,698 | +100.0% | 0.01% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $440,000 | +67.3% | 9,600 | +92.0% | 0.01% | +50.0% |
| DHI | Sell | D R HORTON INC | $438,000 | -42.4% | 13,700 | -47.1% | 0.01% | -50.0% |
| ZSL | Buy | PROSHARES TR IIcall | $406,000 | +10.3% | 532 | +303.0% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $421,000 | -31.1% | 439 | -22.0% | 0.01% | -35.7% |
| DB | New | DEUTSCHE BANK AGnamen akt | $417,000 | – | 17,300 | +100.0% | 0.01% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $422,000 | +24.9% | 39,985 | +24.7% | 0.01% | +12.5% |
| Sell | E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $395,000 | -86.0% | 410,000 | -86.3% | 0.01% | -86.4% | |
| KND | New | KINDRED HEALTHCARE INC | $412,000 | – | 34,650 | +100.0% | 0.01% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERSput | $406,000 | -20.1% | 375 | -27.7% | 0.01% | -25.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $430,000 | -58.0% | 95,175 | -58.5% | 0.01% | -62.5% |
| PPS | Buy | POST PPTYS INC | $397,000 | +317.9% | 6,724 | +309.0% | 0.01% | +350.0% |
| New | BROADSOFT INCnote 1.500% 7/0 | $424,000 | – | 395,000 | +100.0% | 0.01% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $403,000 | +6.6% | 1,460 | 0.0% | 0.01% | 0.0% | |
| SSRI | Buy | SILVER STD RES INCput | $413,000 | +41.9% | 6,434 | +12.1% | 0.01% | +28.6% |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $419,000 | +175.7% | 375,000 | +141.9% | 0.01% | +125.0% | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $431,000 | -32.4% | 189,151 | -32.8% | 0.01% | -40.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $355,000 | +2.6% | 2,200 | -8.3% | 0.01% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $366,000 | – | 8,862 | +100.0% | 0.01% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $350,000 | -85.5% | 33,350 | -85.0% | 0.01% | -86.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $387,000 | +452.9% | 339 | +8.0% | 0.01% | +300.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $355,000 | +557.4% | 2,209 | +29.5% | 0.01% | +700.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORPput | $376,000 | -57.8% | 2,820 | +19.3% | 0.01% | -61.9% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $360,000 | +1.7% | 40,918 | -3.4% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $356,000 | +22.8% | 11,130 | +42.1% | 0.01% | +14.3% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $374,000 | +19.1% | 27,446 | +13.5% | 0.01% | +14.3% |
| AMSG | New | AMSURG CORP | $351,000 | – | 4,623 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $367,000 | -26.0% | 6,519 | -25.3% | 0.01% | -33.3% |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $384,000 | – | 23,132 | +100.0% | 0.01% | – |
| OCN | OCWEN FINL CORP | $384,000 | +3.8% | 55,200 | 0.0% | 0.01% | -11.1% | |
| PXD | Buy | PIONEER NAT RES CO | $376,000 | +40.8% | 3,000 | +36.4% | 0.01% | +33.3% |
| WPRT | WESTPORT INNOVATIONS INCput | $361,000 | +2.3% | 223 | 0.0% | 0.01% | 0.0% | |
| CDE | COEUR MNG INCput | $379,000 | +7.1% | 1,405 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $381,000 | -97.7% | 3,597 | -78.0% | 0.01% | -97.9% |
| JNK | SPDR SERIES TRUSTput | $357,000 | +20.6% | 1,500 | 0.0% | 0.01% | +14.3% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $386,000 | -12.7% | 9,130 | 0.0% | 0.01% | -20.0% | |
| SANW | Buy | S&W SEED CO | $371,000 | +71.0% | 88,026 | +85.8% | 0.01% | +60.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $350,000 | -15.7% | 215 | +2.9% | 0.01% | -20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $389,000 | +13.7% | 8,496 | +17.4% | 0.01% | 0.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $391,000 | +122.2% | 29,382 | +118.3% | 0.01% | +100.0% |
| IOC | Sell | INTEROIL CORP | $357,000 | -12.3% | 11,378 | -5.8% | 0.01% | -20.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $370,000 | +6.9% | 76,115 | +15.8% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $355,000 | -38.9% | 1,084 | -11.8% | 0.01% | -42.9% |
| ASB | ASSOCIATED BANC CORP | $383,000 | +4.4% | 20,433 | 0.0% | 0.01% | -11.1% | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $384,000 | +111.0% | 22,921 | +136.2% | 0.01% | +100.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $349,000 | -42.5% | 45,670 | -40.0% | 0.01% | -42.9% |
| CPB | Buy | CAMPBELL SOUP CO | $378,000 | +14.9% | 7,200 | +10.8% | 0.01% | 0.0% |
| NFX | New | NEWFIELD EXPL COput | $377,000 | – | 500 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $321,000 | – | 424 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $336,000 | +10.9% | 459 | -19.8% | 0.01% | 0.0% |
| UNXLQ | UNI PIXEL INCput | $311,000 | +8.7% | 415 | 0.0% | 0.01% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $348,000 | -7.9% | 3,083 | -11.9% | 0.01% | -22.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $341,000 | -23.4% | 13,900 | -7.3% | 0.01% | -36.4% |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $330,000 | -99.2% | 374,000 | -99.2% | 0.01% | -99.3% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $342,000 | +1800.0% | 8,786 | +1822.5% | 0.01% | – |
| AGU | Sell | AGRIUM INCput | $305,000 | -13.1% | 131 | -7.7% | 0.01% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $348,000 | -53.7% | 2,063 | -8.6% | 0.01% | -61.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $343,000 | -15.5% | 1,800 | -30.8% | 0.01% | -30.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $333,000 | +23.8% | 173 | +76.5% | 0.01% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $326,000 | -46.5% | 6,496 | +17.9% | 0.01% | -50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $343,000 | +334.2% | 36,420 | +321.6% | 0.01% | +250.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $320,000 | +1677.8% | 25,112 | +1556.5% | 0.01% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $335,000 | -61.4% | 10,837 | +0.5% | 0.01% | -66.7% |
| CUDA | New | BARRACUDA NETWORKS INC | $308,000 | – | 16,500 | +100.0% | 0.01% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COput | $331,000 | – | 561 | +100.0% | 0.01% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $335,000 | -63.2% | 33,118 | -64.8% | 0.01% | -66.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $337,000 | -57.8% | 3,013 | -5.7% | 0.01% | -63.2% |
| SSYS | New | STRATASYS LTD | $329,000 | – | 14,050 | +100.0% | 0.01% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $316,000 | -50.5% | 23,644 | -47.4% | 0.01% | -53.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $307,000 | -45.6% | 14,068 | -50.6% | 0.01% | -46.2% |
| URI | Sell | UNITED RENTALS INCput | $326,000 | -50.3% | 53 | -67.3% | 0.01% | -53.3% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $323,000 | +210.6% | 24,668 | +195.9% | 0.01% | +250.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $346,000 | -70.0% | 19,407 | -72.0% | 0.01% | -74.1% |
| IMMU | Sell | IMMUNOMEDICS INCput | $314,000 | -69.2% | 5,121 | -12.8% | 0.01% | -70.8% |
| CIEN | CIENA CORPcall | $307,000 | -10.8% | 794 | 0.0% | 0.01% | -12.5% | |
| DUK | DUKE ENERGY CORP NEWput | $330,000 | -10.1% | 400 | 0.0% | 0.01% | -22.2% | |
| SKX | Buy | SKECHERS U S A INCcl a | $320,000 | -67.3% | 10,600 | +45.2% | 0.01% | -69.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $324,000 | +53.6% | 12,350 | +47.9% | 0.01% | +40.0% |
| GLD | Buy | SPDR GOLD TRUST | $344,000 | +377.8% | 3,395 | +399.3% | 0.01% | +250.0% |
| TTM | TATA MTRS LTDput | $276,000 | -51.0% | 400 | 0.0% | 0.01% | -53.8% | |
| NIHD | NII HLDGS INC | $287,000 | -22.6% | 56,995 | 0.0% | 0.01% | -33.3% | |
| WLL | Sell | WHITING PETE CORP NEWput | $295,000 | -9.5% | 130 | -88.4% | 0.01% | -25.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $297,000 | – | 105,287 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $283,000 | – | 252 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $258,000 | +1257.9% | 1,500 | +200.0% | 0.01% | – |
| PVAHQ | Sell | PENN VA CORPput | $282,000 | +6.4% | 1,007 | -4.5% | 0.01% | 0.0% |
| CDE | COEUR MNG INC | $270,000 | -12.1% | 109,026 | 0.0% | 0.01% | -14.3% | |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $286,000 | – | 2,687 | +100.0% | 0.01% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $278,000 | +38.3% | 5,757 | +13.8% | 0.01% | +20.0% |
| PXD | Sell | PIONEER NAT RES COput | $259,000 | -81.1% | 49 | -88.8% | 0.01% | -81.2% |
| PLUG | Sell | PLUG POWER INCput | $268,000 | -6.6% | 589 | -8.0% | 0.01% | -14.3% |
| APA | Sell | APACHE CORPput | $259,000 | -63.7% | 138 | -94.8% | 0.01% | -64.7% |
| EWW | Sell | ISHARESput | $297,000 | +3.8% | 267 | -4.0% | 0.01% | -14.3% |
| V | Sell | VISA INC | $265,000 | -96.5% | 3,423 | -96.9% | 0.01% | -96.6% |
| VTR | New | VENTAS INC | $264,000 | – | 4,684 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATIONcall | $297,000 | +19.3% | 65 | -60.1% | 0.01% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $291,000 | – | 3,528 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INCput | $271,000 | -16.9% | 465 | +101.3% | 0.01% | -25.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $291,000 | -50.3% | 23,583 | -52.2% | 0.01% | -57.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $299,000 | -70.7% | 2,919 | -73.3% | 0.01% | -75.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $276,000 | – | 17,100 | +100.0% | 0.01% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $275,000 | -84.2% | 15,236 | -84.1% | 0.01% | -85.4% |
| ESV | New | ENSCO PLCput | $259,000 | – | 535 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $296,000 | – | 1,600 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $259,000 | – | 10,800 | +100.0% | 0.01% | – |
| AMBA | AMBARELLA INC | $272,000 | -3.5% | 4,894 | 0.0% | 0.01% | -14.3% | |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $269,000 | – | 19,136 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $291,000 | +34.7% | 2,122 | +201.4% | 0.01% | +20.0% |
| M | New | MACYS INCput | $275,000 | – | 310 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCput | $288,000 | -63.1% | 579 | -2.0% | 0.01% | -66.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $275,000 | +15.5% | 9,300 | +19.2% | 0.01% | 0.0% |
| HEROQ | New | HERCULES OFFSHORE INC | $295,000 | – | 136,144 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcl a | $277,000 | -68.9% | 9,650 | -76.5% | 0.01% | -71.4% |
| BHI | Sell | BAKER HUGHES INCput | $267,000 | -47.5% | 288 | -46.5% | 0.01% | -50.0% |
| MSFT | Sell | MICROSOFT CORPcall | $287,000 | +84.0% | 219 | -56.0% | 0.01% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $291,000 | -74.2% | 20,600 | -72.7% | 0.01% | -77.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $225,000 | -15.7% | 123 | -19.1% | 0.01% | -16.7% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $222,000 | +41.4% | 46,456 | +43.8% | 0.01% | +25.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $218,000 | +6.9% | 6,440 | 0.0% | 0.01% | 0.0% | |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $239,000 | -2.4% | 16,248 | -6.0% | 0.01% | -16.7% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $253,000 | – | 15,532 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORPput | $239,000 | -30.9% | 429 | -4.5% | 0.01% | -37.5% |
| SFLY | SHUTTERFLY INC | $252,000 | +24.8% | 5,660 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCput | $224,000 | +111.3% | 674 | +16.6% | 0.01% | +66.7% |
| DIS | Sell | DISNEY WALT COput | $211,000 | -72.2% | 755 | -48.1% | 0.01% | -72.2% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $226,000 | +79.4% | 319 | -3.0% | 0.01% | +66.7% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $232,000 | -52.6% | 22,135 | -53.5% | 0.01% | -58.3% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $209,000 | -98.5% | 2,295 | -98.4% | 0.01% | -98.5% |
| DDR | Sell | DDR CORP | $223,000 | -40.1% | 13,269 | -45.2% | 0.01% | -44.4% |
| EBAY | Sell | EBAY INC | $244,000 | -56.4% | 8,880 | -61.2% | 0.01% | -61.5% |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $212,000 | – | 15,322 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $221,000 | – | 2,900 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $241,000 | +36.9% | 2,700 | +17.4% | 0.01% | +25.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $230,000 | -34.1% | 233,185 | -35.9% | 0.01% | -37.5% |
| SONY | SONY CORPcall | $222,000 | -5.9% | 677 | 0.0% | 0.01% | -16.7% | |
| XOP | New | SPDR SERIES TRUSTcall | $255,000 | – | 1,000 | +100.0% | 0.01% | – |
| SGMS | SCIENTIFIC GAMES CORPput | $228,000 | +15.7% | 380 | 0.0% | 0.01% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $215,000 | +5275.0% | 2,059 | +3389.8% | 0.01% | – |
| GTLS | Sell | CHART INDS INC | $220,000 | -57.2% | 12,254 | -54.3% | 0.01% | -58.3% |
| SLM | SLM CORPput | $213,000 | +1.9% | 314 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $213,000 | -58.5% | 6,700 | -58.9% | 0.01% | -58.3% |
| EWI | Buy | ISHARESmsci italcpd etf | $216,000 | +58.8% | 15,773 | +65.2% | 0.01% | +66.7% |
| FXI | Sell | ISHARES TRput | $211,000 | -52.5% | 1,514 | -38.8% | 0.01% | -50.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $216,000 | -72.0% | 23,928 | -73.5% | 0.01% | -72.2% |
| MSFT | Buy | MICROSOFT CORPput | $228,000 | +78.1% | 1,848 | +117.9% | 0.01% | +66.7% |
| HUM | Sell | HUMANA INCcall | $212,000 | -27.1% | 77 | -25.2% | 0.01% | -28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $234,000 | +654.8% | 4,659 | +607.0% | 0.01% | +400.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $231,000 | -43.8% | 268,000 | -42.7% | 0.01% | -50.0% | |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $228,000 | -72.5% | 33,612 | -78.4% | 0.01% | -75.0% |
| STRZA | Buy | STARZcall | $250,000 | +155.1% | 2,833 | +181.3% | 0.01% | +150.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $212,000 | – | 18,000 | +100.0% | 0.01% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $240,000 | -36.0% | 50,000 | -16.7% | 0.01% | -44.4% |
| SAN | BANCO SANTANDER SAput | $229,000 | +11.2% | 1,141 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INCput | $217,000 | -19.9% | 156 | -22.4% | 0.01% | -16.7% |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $235,000 | -67.1% | 27,528 | -67.3% | 0.01% | -70.6% |
| CELG | CELGENE CORPcall | $233,000 | +27.3% | 42 | 0.0% | 0.01% | +25.0% | |
| WFM | Sell | WHOLE FOODS MKT INCput | $244,000 | -58.0% | 735 | -20.2% | 0.01% | -64.3% |
| BAC | Sell | BANK AMER CORP | $234,000 | -91.9% | 13,911 | -92.5% | 0.01% | -92.6% |
| XOP | Sell | SPDR SERIES TRUSTput | $220,000 | -57.9% | 1,000 | -50.0% | 0.01% | -58.3% |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $227,000 | -13.7% | 18,827 | -15.0% | 0.01% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $230,000 | -93.3% | 3,255 | -94.3% | 0.01% | -93.8% |
| VALE | VALE S Aput | $216,000 | +20.0% | 542 | 0.0% | 0.01% | +25.0% | |
| AUY | Buy | YAMANA GOLD INC | $233,000 | +37.1% | 125,400 | +24.9% | 0.01% | +25.0% |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $210,000 | – | 14,515 | +100.0% | 0.01% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $249,000 | -58.4% | 52,211 | -43.4% | 0.01% | -64.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $212,000 | +8.2% | 3,900 | -32.8% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $239,000 | +143.9% | 2,632 | +206.0% | 0.01% | +150.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $242,000 | -80.0% | 10,700 | -77.2% | 0.01% | -82.8% |
| GPRO | New | GOPRO INCput | $225,000 | – | 1,100 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $255,000 | -10.5% | 7,700 | 0.0% | 0.01% | -28.6% | |
| JBL | Buy | JABIL CIRCUIT INC | $192,000 | +33.3% | 8,253 | +27.9% | 0.00% | +33.3% |
| New | ILLUMINA INCnote 0.500% 6/1 | $178,000 | – | 153,000 | +100.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEWput | $202,000 | -74.7% | 618 | 0.0% | 0.00% | -78.9% | |
| AGO | Sell | ASSURED GUARANTY LTDcall | $175,000 | -58.1% | 1,500 | -40.0% | 0.00% | -60.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $163,000 | +94.0% | 55 | -76.5% | 0.00% | +100.0% |
| UWM | New | PROSHARES TR | $174,000 | – | 2,200 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $168,000 | – | 4,000 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $193,000 | – | 6,000 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLput | $175,000 | – | 1,015 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCcall | $197,000 | -20.2% | 109 | -55.0% | 0.00% | -33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $172,000 | +55.0% | 10,654 | +65.4% | 0.00% | +33.3% |
| JWN | Buy | NORDSTROM INC | $194,000 | +81.3% | 3,897 | +159.8% | 0.00% | +33.3% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $202,000 | +90.6% | 18,791 | +94.1% | 0.00% | +33.3% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $206,000 | -99.2% | 3,053 | -99.2% | 0.00% | -99.4% |
| PDFS | New | PDF SOLUTIONS INC | $205,000 | – | 18,971 | +100.0% | 0.00% | – |
| MON | Buy | MONSANTO CO NEWput | $192,000 | -47.3% | 151 | +7.1% | 0.00% | -55.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $174,000 | -44.1% | 2,500 | -41.9% | 0.00% | -42.9% |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $186,000 | – | 13,134 | +100.0% | 0.00% | – |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $197,000 | +8.2% | 1,604 | -5.6% | 0.00% | 0.0% | |
| DYAX | New | DYAX CORP | $176,000 | – | 4,700 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INCput | $174,000 | +625.0% | 703 | +227.0% | 0.00% | +300.0% |
| OASPQ | OASIS PETE INC NEWput | $202,000 | +10.4% | 188 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INCput | $180,000 | +60.7% | 513 | 0.0% | 0.00% | +33.3% | |
| LNG | Sell | CHENIERE ENERGY INCput | $178,000 | -79.4% | 115 | -78.1% | 0.00% | -80.0% |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $206,000 | +1.0% | 20,200 | +1.0% | 0.00% | -20.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $202,000 | -68.6% | 6,364 | -74.5% | 0.00% | -73.3% |
| TIF | Buy | TIFFANY & CO NEWput | $206,000 | +5050.0% | 550 | +3828.6% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCput | $180,000 | – | 896 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $167,000 | +317.5% | 4,300 | +330.0% | 0.00% | +300.0% |
| GPS | Sell | GAP INC DELput | $201,000 | -2.4% | 241 | -31.7% | 0.00% | -20.0% |
| WDAY | WORKDAY INCput | $179,000 | -82.2% | 781 | 0.0% | 0.00% | -83.3% | |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $169,000 | -10.6% | 94,530 | -9.1% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $173,000 | +162.1% | 56,500 | +175.6% | 0.00% | +100.0% |
| GM | Sell | GENERAL MTRS COput | $186,000 | -80.9% | 1,588 | -27.9% | 0.00% | -82.6% |
| TJX | New | TJX COS INC NEW | $205,000 | – | 2,900 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $203,000 | +120.7% | 507 | +62.5% | 0.00% | +100.0% |
| SRS | Buy | PROSHARES TRultsht real est | $175,000 | +23.2% | 3,925 | +45.4% | 0.00% | +33.3% |
| GOGO | Buy | GOGO INCput | $207,000 | -3.3% | 1,599 | +123.0% | 0.00% | -20.0% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $178,000 | – | 10,971 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDcall | $163,000 | +307.5% | 486 | 0.0% | 0.00% | +300.0% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $182,000 | +1300.0% | 3,000 | +2319.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $175,000 | -54.8% | 27,100 | -57.5% | 0.00% | -55.6% |
| HSY | HERSHEY CO | $170,000 | -2.9% | 1,906 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESput | $169,000 | +3.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMER CORPput | $187,000 | -55.9% | 1,439 | -58.1% | 0.00% | -60.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $201,000 | – | 2,276 | +100.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCput | $137,000 | -83.2% | 3,254 | -18.3% | 0.00% | -84.2% |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $150,000 | +35.1% | 11,289 | +32.0% | 0.00% | 0.0% |
| T | Buy | AT&T INCput | $130,000 | -38.7% | 787 | +25.9% | 0.00% | -40.0% |
| SINA | Sell | SINA CORPcall | $117,000 | -28.2% | 1,320 | -19.1% | 0.00% | -25.0% |
| HES | Sell | HESS CORPput | $142,000 | -39.6% | 111 | -31.1% | 0.00% | -50.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $142,000 | -54.8% | 789 | -72.4% | 0.00% | -57.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $127,000 | -43.8% | 4,298 | -50.0% | 0.00% | -40.0% |
| CLR | CONTINENTAL RESOURCES INCput | $157,000 | +27.6% | 68 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $150,000 | -87.9% | 3,211 | -89.0% | 0.00% | -89.7% |
| WHR | Buy | WHIRLPOOL CORP | $161,000 | +83.0% | 1,100 | +83.3% | 0.00% | +50.0% |
| SAFM | SANDERSON FARMS INC | $162,000 | +13.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BCOR | Buy | BLUCORA INCput | $132,000 | +158.8% | 949 | +72.5% | 0.00% | +200.0% |
| EXC | EXELON CORPput | $139,000 | +11.2% | 127 | 0.0% | 0.00% | 0.0% | |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $160,000 | -55.3% | 11,722 | -57.2% | 0.00% | -62.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $160,000 | – | 1,900 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $131,000 | -4.4% | 1,752 | 0.0% | 0.00% | 0.0% | |
| FIT | New | FITBIT INCcall | $139,000 | – | 5,090 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $122,000 | – | 2,263 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $142,000 | -4.1% | 3,013 | -18.9% | 0.00% | 0.0% |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $143,000 | -5.3% | 537,456 | +2.1% | 0.00% | -25.0% |
| CUBE | New | CUBESMART | $122,000 | – | 4,009 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $123,000 | -41.4% | 32 | -65.2% | 0.00% | -40.0% |
| GG | GOLDCORP INC NEWput | $127,000 | -4.5% | 413 | 0.0% | 0.00% | 0.0% | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $138,000 | -85.8% | 22,007 | -86.5% | 0.00% | -87.0% |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $124,000 | – | 2,451 | +100.0% | 0.00% | – |
| VER | VEREIT INC | $137,000 | +2.2% | 17,406 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INCput | $118,000 | +73.5% | 324 | +337.8% | 0.00% | +50.0% |
| CME | Buy | CME GROUP INCcall | $158,000 | +409.7% | 464 | +54.7% | 0.00% | +200.0% |
| SUI | New | SUN CMNTYS INC | $144,000 | – | 2,108 | +100.0% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $124,000 | – | 9,956 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $120,000 | -41.5% | 1,232 | -42.2% | 0.00% | -40.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $153,000 | – | 1,512 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $141,000 | +213.3% | 1,526 | +1161.2% | 0.00% | +200.0% |
| NBL | NOBLE ENERGY INCput | $134,000 | -7.6% | 32 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | Buy | GASTAR EXPL INC NEWput | $138,000 | -2.8% | 1,039 | +1.0% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INCcall | $120,000 | -3.2% | 344 | -78.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $134,000 | -87.4% | 105 | -84.1% | 0.00% | -88.0% |
| GRPN | Sell | GROUPON INCput | $127,000 | -20.1% | 670 | -24.9% | 0.00% | -25.0% |
| SO | Sell | SOUTHERN CO | $126,000 | -2.3% | 2,700 | -6.9% | 0.00% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $145,000 | – | 4,600 | +100.0% | 0.00% | – |
| ATHN | ATHENAHEALTH INCput | $154,000 | -60.3% | 86 | 0.0% | 0.00% | -66.7% | |
| HEDJ | New | WISDOMTREE TRcall | $127,000 | – | 2,000 | +100.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $143,000 | -15.4% | 13,639 | 0.0% | 0.00% | -25.0% | |
| TKF | New | TURKISH INVT FD INC | $135,000 | – | 17,392 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $151,000 | +1787.5% | 4,076 | +2215.9% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $154,000 | -33.3% | 42 | -44.7% | 0.00% | -40.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $125,000 | -64.9% | 15,149 | -61.7% | 0.00% | -62.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $134,000 | -66.2% | 62 | -64.6% | 0.00% | -66.7% |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $157,000 | -16.9% | 29,708 | -18.1% | 0.00% | -25.0% |
| ORIG | Buy | OCEAN RIG UDW INCput | $131,000 | 0.0% | 1,273 | +53.6% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INCput | $162,000 | -44.7% | 4,182 | +13.4% | 0.00% | -57.1% |
| HP | HELMERICH & PAYNE INCput | $148,000 | -17.8% | 47 | 0.0% | 0.00% | -25.0% | |
| MPC | Sell | MARATHON PETE CORPcall | $135,000 | +42.1% | 259 | -6.8% | 0.00% | +50.0% |
| MPC | Sell | MARATHON PETE CORPput | $120,000 | -54.5% | 221 | -15.0% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $122,000 | +7.0% | 5,400 | -1.8% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $155,000 | +416.7% | 2,460 | +412.5% | 0.00% | +200.0% |
| MA | Sell | MASTERCARD INCput | $150,000 | -61.3% | 884 | -24.1% | 0.00% | -66.7% |
| TCF | Buy | TCF FINL CORP | $129,000 | +279.4% | 9,165 | +298.3% | 0.00% | +200.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $162,000 | +36.1% | 6,296 | +23.5% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCput | $147,000 | -55.6% | 629 | -40.4% | 0.00% | -62.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $139,000 | -71.5% | 100 | -77.8% | 0.00% | -75.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $119,000 | +16.7% | 3,473 | +14.8% | 0.00% | +50.0% |
| C | Sell | CITIGROUP INCcall | $131,000 | -83.4% | 686 | -79.7% | 0.00% | -84.2% |
| BP | BP PLCput | $117,000 | -7.9% | 76 | 0.0% | 0.00% | 0.0% | |
| BMR | New | BIOMED REALTY TRUST INC | $118,000 | – | 5,000 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $149,000 | -14.4% | 5,146 | 0.0% | 0.00% | -25.0% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $155,000 | -98.2% | 134 | -98.2% | 0.00% | -98.5% |
| BK | BANK NEW YORK MELLON CORPcall | $118,000 | +25.5% | 254 | 0.0% | 0.00% | +50.0% | |
| GRMN | New | GARMIN LTDcall | $159,000 | – | 480 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INCcall | $135,000 | +193.5% | 2,906 | +1421.5% | 0.00% | +200.0% |
| PNRA | PANERA BREAD COcall | $126,000 | +1.6% | 11 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $153,000 | +34.2% | 2,900 | +20.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $110,000 | +10.0% | 2,434 | +32.7% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $98,000 | +326.1% | 800 | +300.0% | 0.00% | +100.0% |
| WRLD | New | WORLD ACCEP CORP DEL | $96,000 | – | 2,600 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $73,000 | +247.6% | 13,400 | +112.7% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $102,000 | -46.0% | 13,950 | -36.2% | 0.00% | -50.0% |
| V | Sell | VISA INCput | $96,000 | -85.4% | 4,312 | -9.3% | 0.00% | -86.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $82,000 | -24.8% | 837 | +50.5% | 0.00% | -33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $92,000 | +84.0% | 1,200 | +100.0% | 0.00% | +100.0% |
| LNKD | Sell | LINKEDIN CORPput | $81,000 | -95.4% | 131 | -60.9% | 0.00% | -95.1% |
| DRYS | DRYSHIPS INCput | $83,000 | -11.7% | 1,040 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INCput | $86,000 | -2.3% | 375 | -7.2% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $100,000 | – | 3,500 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $91,000 | -46.2% | 158 | -71.8% | 0.00% | -50.0% |
| EIP | Sell | EATON VANCE PA MUN BD FD | $71,000 | -24.5% | 5,425 | -29.8% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $105,000 | -87.5% | 2,559 | -4.5% | 0.00% | -90.0% |
| ATVI | ACTIVISION BLIZZARD INC | $112,000 | +25.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TWX | Buy | TIME WARNER INCput | $103,000 | +66.1% | 229 | +689.7% | 0.00% | +100.0% |
| MTBWS | New | M & T BK CORP*w exp 12/23/201 | $99,000 | – | 2,078 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $108,000 | – | 1,915 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $89,000 | -30.5% | 397 | -49.2% | 0.00% | -33.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $75,000 | – | 2,139 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $103,000 | – | 7,622 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPput | $87,000 | -80.7% | 1,618 | -7.8% | 0.00% | -81.8% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $100,000 | -75.1% | 6,555 | -75.7% | 0.00% | -77.8% |
| CALL | New | MAGICJACK VOCALTEC LTD | $77,000 | – | 8,200 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $90,000 | -39.6% | 36 | -39.0% | 0.00% | -50.0% |
| TCPTF | THOMPSON CREEK METALS CO INCput | $115,000 | +15.0% | 720 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $70,000 | -56.2% | 239 | +71.9% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $75,000 | -48.6% | 2,300 | -60.7% | 0.00% | -33.3% |
| INTC | Sell | INTEL CORPput | $78,000 | -60.4% | 464 | -13.6% | 0.00% | -60.0% |
| FFIV | Sell | F5 NETWORKS INC | $116,000 | -70.5% | 1,200 | -64.7% | 0.00% | -77.8% |
| JOBS | Buy | 51JOB INCput | $96,000 | +190.9% | 610 | +306.7% | 0.00% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $92,000 | – | 481 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $72,000 | – | 1,200 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $113,000 | -33.1% | 125 | 0.0% | 0.00% | -50.0% | |
| PFPT | New | PROOFPOINT INCput | $74,000 | – | 336 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $79,000 | – | 3,666 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $106,000 | – | 2,480 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $81,000 | +153.1% | 52,000 | +92.6% | 0.00% | +100.0% |
| UCO | PROSHARES TR IIput | $75,000 | +29.3% | 69 | 0.0% | 0.00% | +100.0% | |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $116,000 | +96.6% | 8,392 | +84.5% | 0.00% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $80,000 | -85.9% | 245 | -86.4% | 0.00% | -84.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $113,000 | -65.1% | 6,800 | -60.0% | 0.00% | -75.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $78,000 | +9.9% | 3,100 | +6.9% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINLcall | $100,000 | – | 2,015 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $75,000 | – | 5,494 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $73,000 | -46.7% | 3,400 | -34.6% | 0.00% | -33.3% |
| RIO | Sell | RIO TINTO PLCput | $113,000 | -79.1% | 86 | -85.4% | 0.00% | -84.6% |
| TWN | New | TAIWAN FD INC | $79,000 | – | 5,462 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPput | $75,000 | -58.3% | 18 | -56.1% | 0.00% | -50.0% |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $84,000 | – | 5,909 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $83,000 | -99.6% | 888 | -99.6% | 0.00% | -99.5% |
| DUST | DIREXION SHS ETF TRput | $102,000 | +15.9% | 26 | 0.0% | 0.00% | 0.0% | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $71,000 | -59.9% | 54,323 | -6.9% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEW | $114,000 | -42.1% | 11,900 | -45.7% | 0.00% | -60.0% |
| PPC | PILGRIMS PRIDE CORP NEW | $79,000 | +6.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $96,000 | +71.4% | 1,099 | +57.2% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGE | $104,000 | -70.0% | 420 | -74.4% | 0.00% | -75.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $89,000 | -99.8% | 4,868 | -99.7% | 0.00% | -99.8% |
| BLT | New | BLOUNT INTL INC NEW | $105,000 | – | 10,737 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $89,000 | – | 5,400 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPput | $84,000 | – | 1,093 | +100.0% | 0.00% | – |
| CREE | CREE INC | $77,000 | +10.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NAT RES INC | $71,000 | -85.9% | 45,003 | -78.2% | 0.00% | -83.3% |
| GLW | Buy | CORNING INC | $116,000 | +75.8% | 6,400 | +64.1% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $103,000 | -78.2% | 22,228 | -77.6% | 0.00% | -81.8% |
| NEEPRP | New | NEXTERA ENERGY INCunit 09/01/2016 | $89,000 | – | 1,640 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $89,000 | – | 198,819 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $80,000 | -8.0% | 1,014 | -51.0% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCput | $109,000 | -64.1% | 2,923 | +151.8% | 0.00% | -71.4% |
| FAZ | Sell | DIREXION SHS ETF TRput | $83,000 | +12.2% | 77 | -57.5% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCput | $97,000 | +54.0% | 2,168 | +663.4% | 0.00% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $98,000 | -65.4% | 295 | -46.8% | 0.00% | -71.4% |
| GPORQ | GULFPORT ENERGY CORPput | $109,000 | +51.4% | 81 | 0.0% | 0.00% | 0.0% | |
| ENOC | Buy | ENERNOC INCput | $107,000 | +81.4% | 829 | +30.6% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE LTDcall | $81,000 | -91.6% | 5,827 | +29.4% | 0.00% | -91.3% |
| ADBE | Sell | ADOBE SYS INC | $103,000 | -34.0% | 1,100 | -42.1% | 0.00% | -50.0% |
| ACN | New | ACCENTURE PLC IRELAND | $73,000 | – | 700 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRcall | $72,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INCput | $89,000 | -6.3% | 2,632 | +91.8% | 0.00% | 0.0% |
| NBL | NOBLE ENERGY INC | $113,000 | +8.7% | 3,450 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSONcall | $93,000 | -47.5% | 1,313 | -1.4% | 0.00% | -50.0% |
| C | New | CITIGROUP INCput | $88,000 | – | 872 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCput | $115,000 | +2775.0% | 206 | +112.4% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $72,000 | +60.0% | 103 | -68.3% | 0.00% | +100.0% |
| KING | New | KING DIGITAL ENTMT PLC | $71,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $77,000 | -69.4% | 2,185 | +11.8% | 0.00% | -66.7% |
| SU | New | SUNCOR ENERGY INC NEW | $113,000 | – | 4,410 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $109,000 | -35.5% | 4,348 | -27.1% | 0.00% | -50.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $93,000 | -40.0% | 1,209 | -9.4% | 0.00% | -50.0% |
| PAY | Sell | VERIFONE SYS INC | $95,000 | -45.4% | 3,400 | -46.0% | 0.00% | -50.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $94,000 | -24.8% | 29,483 | +46.8% | 0.00% | -33.3% |
| EDC | Buy | DIREXION SHS ETF TRcall | $98,000 | -16.2% | 4,475 | +52.8% | 0.00% | -33.3% |
| DTF | New | DTF TAX-FREE INCOME INC | $90,000 | – | 6,021 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $109,000 | -63.2% | 134 | -83.2% | 0.00% | -71.4% |
| APC | Buy | ANADARKO PETE CORP | $83,000 | -9.8% | 1,727 | +13.1% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $36,000 | +89.5% | 461 | +347.6% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $62,000 | – | 600 | +100.0% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTDput | $50,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EZPW | Buy | EZCORP INCput | $38,000 | +850.0% | 670 | +141.9% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCput | $52,000 | – | 242 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELput | $48,000 | +220.0% | 520 | +441.7% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $34,000 | +17.2% | 900 | +0.3% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| FTNT | FORTINET INCcall | $43,000 | -52.7% | 46 | 0.0% | 0.00% | -50.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $26,000 | – | 30 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TRput | $38,000 | +8.6% | 33 | +153.8% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $25,000 | – | 1,827 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDput | $30,000 | – | 100 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $59,000 | -49.1% | 1,950 | -38.1% | 0.00% | -66.7% |
| GALE | Sell | GALENA BIOPHARMA INC | $30,000 | -36.2% | 20,900 | -30.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCput | $39,000 | +11.4% | 449 | -4.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCput | $62,000 | -21.5% | 4,369 | -2.1% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $52,000 | -36.6% | 5,100 | -29.2% | 0.00% | -50.0% |
| GNRC | GENERAC HLDGS INC | $41,000 | -2.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INCcall | $61,000 | +8.9% | 5 | 0.0% | 0.00% | 0.0% | |
| INTEQ | New | INTELSAT S Aput | $43,000 | – | 265 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $64,000 | +540.0% | 200 | +900.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $26,000 | -23.5% | 913 | -0.2% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INCput | $34,000 | +9.7% | 42 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $38,000 | – | 1,050 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTDput | $53,000 | -80.2% | 1,222 | 0.0% | 0.00% | -83.3% | |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $62,000 | -60.0% | 2,540 | +6.8% | 0.00% | -75.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $47,000 | – | 1,125 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $61,000 | – | 900 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $48,000 | – | 512 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $49,000 | -16.9% | 2,600 | -7.1% | 0.00% | 0.0% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $36,000 | +200.0% | 2,665 | +170.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $39,000 | – | 2,735 | +100.0% | 0.00% | – |
| HCA | HCA HOLDINGS INCcall | $54,000 | -46.0% | 51 | 0.0% | 0.00% | -50.0% | |
| HPQ | New | HP INC | $46,000 | – | 3,917 | +100.0% | 0.00% | – |
| EOXLQ | EMERALD OIL INCput | $47,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $54,000 | +17.4% | 20,500 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INCput | $34,000 | +6.2% | 1,008 | +726.2% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcall | $28,000 | -26.3% | 583 | +147.0% | 0.00% | 0.0% |
| HSY | HERSHEY COput | $33,000 | +13.8% | 21 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $59,000 | +37.2% | 1,500 | +66.7% | 0.00% | 0.0% |
| HD | HOME DEPOT INCput | $61,000 | -81.8% | 760 | 0.0% | 0.00% | -87.5% | |
| XRX | Sell | XEROX CORP | $53,000 | -28.4% | 5,000 | -35.1% | 0.00% | -50.0% |
| AA | Sell | ALCOA INCcall | $61,000 | -84.6% | 1,980 | -60.4% | 0.00% | -88.9% |
| HUM | Sell | HUMANA INCput | $41,000 | -30.5% | 33 | -15.4% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $29,000 | +123.1% | 50 | -75.0% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $28,000 | +55.6% | 2,144 | +45.9% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $44,000 | – | 3,317 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $55,000 | -20.3% | 1,251 | -24.2% | 0.00% | -50.0% |
| KODK | EASTMAN KODAK CO | $28,000 | -20.0% | 2,280 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INC | $41,000 | -18.0% | 20,403 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $60,000 | -46.9% | 3,400 | -45.2% | 0.00% | -66.7% |
| WDC | WESTERN DIGITAL CORPput | $65,000 | +51.2% | 16 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $37,000 | -70.4% | 493 | -27.3% | 0.00% | -66.7% |
| MO | Sell | ALTRIA GROUP INCput | $45,000 | -29.7% | 227 | -26.3% | 0.00% | -50.0% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $44,000 | -10.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCcall | $28,000 | -15.2% | 500 | -11.5% | 0.00% | 0.0% |
| XCO | New | EXCO RESOURCES INC | $29,000 | – | 23,900 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $30,000 | +57.9% | 41 | -19.6% | 0.00% | – |
| INTU | Sell | INTUITput | $35,000 | -41.7% | 25 | -28.6% | 0.00% | 0.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $69,000 | – | 2,024 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $37,000 | -98.0% | 1,633 | -99.4% | 0.00% | -97.7% |
| INVN | INVENSENSE INCput | $26,000 | -43.5% | 297 | 0.0% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INCput | $24,000 | -42.9% | 18 | -88.2% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INCput | $49,000 | – | 541 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $36,000 | -80.2% | 36 | -53.8% | 0.00% | -75.0% |
| EWZ | ISHARESmsci brz cap etf | $40,000 | -7.0% | 1,970 | 0.0% | 0.00% | 0.0% | |
| EZU | Sell | ISHARESmsci eurzone etf | $31,000 | -97.8% | 897 | -97.8% | 0.00% | -97.0% |
| WPP | New | WAUSAU PAPER CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $30,000 | +7.1% | 850 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INCcall | $48,000 | -23.8% | 81 | -40.9% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRcall | $25,000 | -88.6% | 1,495 | -86.1% | 0.00% | -80.0% |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $52,000 | +13.0% | 7,372 | +1.4% | 0.00% | 0.0% |
| EEM | New | ISHARES TRcall | $45,000 | – | 1,878 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $51,000 | -54.1% | 149 | -32.0% | 0.00% | -66.7% |
| EJ | E HOUSE CHINA HLDGS LTDput | $29,000 | -69.5% | 3,574 | 0.0% | 0.00% | -50.0% | |
| TLT | ISHARES TRput | $38,000 | -42.4% | 673 | 0.0% | 0.00% | -50.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $28,000 | – | 489 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $47,000 | – | 700 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $28,000 | -28.2% | 1,366 | -18.9% | 0.00% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $63,000 | – | 2,348 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,000 | -53.9% | 710 | -54.5% | 0.00% | -50.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $56,000 | – | 1,002 | +100.0% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $39,000 | +25.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Aadr | $50,000 | – | 15,200 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $33,000 | -87.0% | 57 | -79.3% | 0.00% | -83.3% |
| JKS | JINKOSOLAR HLDG CO LTDput | $64,000 | -90.5% | 3,450 | 0.0% | 0.00% | -93.8% | |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $32,000 | -98.9% | 600 | -98.8% | 0.00% | -98.5% |
| D | New | DOMINION RES INC VA NEWput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCput | $36,000 | -41.9% | 3,919 | +47.1% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $43,000 | -43.4% | 2,600 | -43.5% | 0.00% | -50.0% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $53,000 | +15.2% | 2,301 | +1.8% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $40,000 | +66.7% | 3,721 | -21.2% | 0.00% | 0.0% |
| CAA | New | CALATLANTIC GROUP INCcall | $50,000 | – | 740 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $32,000 | -98.6% | 1,900 | -98.5% | 0.00% | -98.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $45,000 | -47.7% | 18,000 | +32.4% | 0.00% | -50.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $29,000 | -90.8% | 5,751 | -93.6% | 0.00% | -85.7% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $24,000 | -96.6% | 270 | -84.8% | 0.00% | -94.1% |
| TZA | New | DIREXION SHS ETF TRcall | $59,000 | – | 1,243 | +100.0% | 0.00% | – |
| ATHN | ATHENAHEALTH INCcall | $29,000 | +61.1% | 7 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DELcall | $25,000 | -87.2% | 10,187 | -19.4% | 0.00% | -80.0% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $41,000 | – | 658,222 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $47,000 | +6.8% | 26,150 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPput | $56,000 | -5.1% | 177 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $42,000 | +13.5% | 900 | +12.5% | 0.00% | 0.0% |
| FOXA | TWENTY FIRST CENTY FOX INCput | $43,000 | -59.8% | 790 | 0.0% | 0.00% | -66.7% | |
| LGIH | New | LGI HOMES INCput | $53,000 | – | 557 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEW | $52,000 | -13.3% | 2,238 | 0.0% | 0.00% | 0.0% | |
| TSL | Buy | TRINA SOLAR LIMITEDput | $57,000 | -68.9% | 3,789 | +27.5% | 0.00% | -75.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORPput | $33,000 | -8.3% | 496 | -14.3% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORPput | $28,000 | -69.9% | 80 | 0.0% | 0.00% | -50.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $27,000 | – | 360 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $31,000 | 0.0% | 3,904 | 0.0% | 0.00% | 0.0% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $58,000 | -32.6% | 1,800 | -40.0% | 0.00% | -50.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $47,000 | – | 1,747 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCput | $41,000 | +7.9% | 925 | +489.2% | 0.00% | 0.0% |
| EDZ | Buy | DIREXION SHS ETF TRcall | $67,000 | -48.5% | 1,787 | +1414.4% | 0.00% | -66.7% |
| CNQ | CANADIAN NAT RES LTDcall | $33,000 | -21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INCput | $60,000 | -88.2% | 1,557 | +297.2% | 0.00% | -91.7% |
| CP | Buy | CANADIAN PAC RY LTD | $38,000 | +171.4% | 300 | +200.0% | 0.00% | – |
| MBI | Sell | MBIA INCput | $32,000 | -77.1% | 475 | -54.1% | 0.00% | -66.7% |
| MDC | Sell | M D C HLDGS INC | $51,000 | -32.0% | 2,000 | -31.0% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $25,000 | -16.7% | 5 | -61.5% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $61,000 | +281.2% | 147 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC | $46,000 | -41.8% | 1,100 | -47.6% | 0.00% | -50.0% |
| M | New | MACYS INCcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCcall | $26,000 | – | 318 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $46,000 | – | 2,500 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $31,000 | -85.9% | 1,200 | -84.2% | 0.00% | -80.0% |
| MNKD | Buy | MANNKIND CORPcall | $63,000 | -45.2% | 12,227 | +417.7% | 0.00% | -66.7% |
| TPX | TEMPUR SEALY INTL INCcall | $30,000 | -3.2% | 12 | 0.0% | 0.00% | 0.0% | |
| TASR | TASER INTL INCput | $30,000 | +36.4% | 35 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | MARKET VECTORS ETF TRcall | $27,000 | -57.1% | 522 | +24.3% | 0.00% | 0.0% |
| TGT | TARGET CORPcall | $28,000 | -44.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $25,000 | – | 53 | +430.0% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $26,000 | +766.7% | 2,951 | +581.5% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & COput | $61,000 | -25.6% | 342 | -67.8% | 0.00% | -50.0% |
| APB | New | ASIA PAC FD INC | $29,000 | – | 2,948 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $63,000 | +103.2% | 52 | -5.5% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $62,000 | -46.6% | 1,943 | -50.5% | 0.00% | -66.7% |
| SYMC | Sell | SYMANTEC CORP | $33,000 | -74.6% | 1,600 | -76.1% | 0.00% | -66.7% |
| MJN | MEAD JOHNSON NUTRITION COput | $32,000 | -59.5% | 51 | 0.0% | 0.00% | -50.0% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $36,000 | -65.4% | 3,700 | -50.7% | 0.00% | -50.0% |
| MDCO | Sell | MEDICINES COput | $27,000 | -18.2% | 66 | -80.3% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $65,000 | -49.6% | 600 | -50.0% | 0.00% | -66.7% |
| FB | Sell | FACEBOOK INCcall | $24,000 | -88.8% | 10 | -98.7% | 0.00% | -80.0% |
| AMGN | AMGEN INCput | $35,000 | -39.7% | 30 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $30,000 | +200.0% | 218 | 0.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO INC NEWput | $61,000 | -79.9% | 367 | -43.0% | 0.00% | -85.7% |
| SGY | Sell | STONE ENERGY CORPput | $60,000 | -81.6% | 657 | -74.0% | 0.00% | -87.5% |
| SBUX | Sell | STARBUCKS CORPput | $29,000 | -45.3% | 758 | -10.1% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTDput | $24,000 | -61.9% | 143 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $43,000 | -45.6% | 11,973 | -41.8% | 0.00% | -50.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $34,000 | – | 230 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $69,000 | +3.0% | 10 | -50.0% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $35,000 | -99.8% | 1,645 | -99.8% | 0.00% | -99.8% |
| MS | Buy | MORGAN STANLEYput | $53,000 | +3.9% | 1,431 | +2.0% | 0.00% | 0.0% |
| CPHD | New | CEPHEIDput | $24,000 | – | 251 | +100.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORPcall | $40,000 | +566.7% | 123 | +1130.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $51,000 | -88.7% | 147 | -75.9% | 0.00% | -90.9% |
| SKX | Buy | SKECHERS U S A INCput | $48,000 | +2300.0% | 109 | +3533.3% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $54,000 | – | 201 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $68,000 | – | 15,214 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $26,000 | -62.9% | 4,000 | +32.3% | 0.00% | -50.0% |
| NOK | NOKIA CORPsponsored adr | $26,000 | +4.0% | 3,792 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRcall | $24,000 | +20.0% | 106 | 0.0% | 0.00% | – | |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $47,000 | – | 3,300 | +41150.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INCput | $33,000 | -81.2% | 190 | 0.0% | 0.00% | -75.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $37,000 | -11.9% | 9,718 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEVput | $68,000 | +15.3% | 162 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $53,000 | -76.3% | 2,623 | -73.6% | 0.00% | -80.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INput | $68,000 | -4.2% | 376 | -15.9% | 0.00% | -50.0% |
| NUS | NU SKIN ENTERPRISES INCput | $30,000 | -3.2% | 172 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORPput | $64,000 | +42.2% | 18 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $56,000 | +43.6% | 6,834 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $39,000 | -98.2% | 868 | +471.1% | 0.00% | -98.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $56,000 | +166.7% | 5,480 | +153.4% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $45,000 | – | 3,329 | +100.0% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $49,000 | -97.9% | 6,567 | +144.7% | 0.00% | -98.1% |
| SNDK | Sell | SANDISK CORPcall | $35,000 | +84.2% | 209 | -3.7% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $63,000 | +14.5% | 17,688 | 0.0% | 0.00% | 0.0% | |
| STJ | New | ST JUDE MED INCput | $26,000 | – | 108 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCcall | $69,000 | – | 400 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $67,000 | – | 2,500 | +100.0% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $56,000 | +154.5% | 3,740 | +143.5% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $47,000 | -27.7% | 51 | +10.9% | 0.00% | -50.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $36,000 | -89.3% | 835 | -89.0% | 0.00% | -87.5% |
| CSCO | Sell | CISCO SYS INCcall | $24,000 | -56.4% | 3,021 | -51.3% | 0.00% | 0.0% |
| CSCO | CISCO SYS INCput | $35,000 | -38.6% | 1,860 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORPcall | $41,000 | +925.0% | 284 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $44,000 | -56.9% | 6,793 | -50.8% | 0.00% | -50.0% |
| RGLD | ROYAL GOLD INCput | $58,000 | +34.9% | 15 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $32,000 | -57.3% | 900 | -43.8% | 0.00% | -50.0% |
| PDLI | Buy | PDL BIOPHARMA INCput | $59,000 | +637.5% | 2,454 | +611.3% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $28,000 | -73.8% | 1,955 | -71.8% | 0.00% | -66.7% |
| RAD | Sell | RITE AID CORPput | $64,000 | -67.2% | 2,638 | -0.8% | 0.00% | -80.0% |
| RAD | RITE AID CORPcall | $25,000 | +150.0% | 302 | 0.0% | 0.00% | – | |
| PEIX | Sell | PACIFIC ETHANOL INCput | $69,000 | -42.5% | 1,550 | -32.6% | 0.00% | -66.7% |
| CROX | Sell | CROCS INC | $59,000 | -37.2% | 5,838 | -20.4% | 0.00% | -50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $52,000 | – | 1,387 | +100.0% | 0.00% | – |
| CREE | CREE INCput | $25,000 | -28.6% | 35 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INCput | $25,000 | -93.6% | 73 | -85.5% | 0.00% | -88.9% |
| CVA | Sell | COVANTA HLDG CORP | $43,000 | -21.8% | 2,800 | -12.5% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP INC | $26,000 | – | 1,989 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $40,000 | – | 41,200 | +100.0% | 0.00% | – |
| UWM | PROSHARES TRput | $26,000 | -29.7% | 15 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INCput | $47,000 | -29.9% | 49 | -64.0% | 0.00% | -50.0% |
| QEP | Sell | QEP RES INC | $53,000 | -34.6% | 4,000 | -38.5% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $37,000 | -57.0% | 103 | -62.1% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $47,000 | -70.8% | 261 | -0.4% | 0.00% | -75.0% |
| PHM | New | PULTE GROUP INC | $51,000 | – | 2,900 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $69,000 | +475.0% | 173 | +1135.7% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $31,000 | -16.2% | 214 | -77.2% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $54,000 | -94.8% | 1,800 | -95.3% | 0.00% | -96.0% |
| SPXU | Buy | PROSHARES TRcall | $64,000 | -80.8% | 2,366 | +297.6% | 0.00% | -87.5% |
| PLUG | Sell | PLUG POWER INC | $58,000 | -49.1% | 27,750 | -55.6% | 0.00% | -66.7% |
| PII | Sell | POLARIS INDS INC | $60,000 | -49.6% | 700 | -30.0% | 0.00% | -66.7% |
| COP | Buy | CONOCOPHILLIPScall | $32,000 | -20.0% | 251 | +0.4% | 0.00% | 0.0% |
| EEV | Buy | PROSHARES TRsht msci new | $52,000 | +52.9% | 2,200 | +57.1% | 0.00% | 0.0% |
| CMCSA | COMCAST CORP NEWcall | $30,000 | -46.4% | 300 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE COput | $30,000 | -95.2% | 116 | -87.5% | 0.00% | -93.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $67,000 | -32.3% | 3,341 | -36.3% | 0.00% | -50.0% |
| FFIV | F5 NETWORKS INCput | $43,000 | +34.4% | 6 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -577 | -100.0% | 0.00% | – |
| AES | AES CORP | $21,000 | 0.0% | 2,243 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORPcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,000 | -99.8% | 816 | -99.8% | 0.00% | -100.0% |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $8,000 | +33.3% | 685 | +48.9% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $7,000 | -50.0% | 100 | -23.1% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $5,000 | – | 302 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $11,000 | -42.1% | 51 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INCput | $1,000 | -66.7% | 8 | 0.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $0 | -100.0% | 1 | -97.1% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INCput | $4,000 | -69.2% | 8 | 0.0% | 0.00% | – | |
| AEGR | AEGERION PHARMACEUTICALS INCcall | $0 | – | 42 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $0 | -100.0% | 460 | -10.9% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $22,000 | -56.9% | 3,617 | -43.7% | 0.00% | -100.0% |
| AGU | Sell | AGRIUM INCcall | $0 | -100.0% | 101 | -69.1% | 0.00% | -100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $0 | – | 5 | +25.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INCput | $1,000 | -97.5% | 60 | 0.0% | 0.00% | -100.0% | |
| ALL | ALLSTATE CORPput | $0 | – | 17 | 0.0% | 0.00% | – | |
| AIMC | New | ALTRA INDL MOTION CORPput | $9,000 | – | 45 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,000 | – | 1,825 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCput | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMZN | Sell | AMAZON COM INCput | $0 | -100.0% | 271 | -28.7% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $0 | -100.0% | 252 | -83.0% | 0.00% | -100.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $0 | -100.0% | 79 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORPput | $1,000 | -83.3% | 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% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $9,000 | – | 360 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,000 | -66.7% | 46 | -62.6% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $13,000 | -23.5% | 8 | -84.6% | 0.00% | – |
| AMSG | Buy | AMSURG CORPput | $5,000 | -44.4% | 326 | +63.0% | 0.00% | – |
| APC | ANADARKO PETE CORPcall | $0 | – | 16 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $0 | -100.0% | 58 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INCcall | $0 | – | 198 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| APA | APACHE CORPcall | $2,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| AAPL | Sell | APPLE INCcall | $5,000 | -99.5% | 249 | -92.5% | 0.00% | -100.0% |
| AMAT | APPLIED MATLS INCcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| ACIIQ | Buy | ARCH COAL INCcall | $1,000 | -90.9% | 783 | +230.4% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INCcall | $0 | -100.0% | 660 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $1,000 | – | 12 | +20.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $6,000 | – | 653 | +100.0% | 0.00% | – |
| ARMH | ARM HLDGS PLCput | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $13,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $14,000 | -36.4% | 108 | 0.0% | 0.00% | -100.0% | |
| ARRY | ARRAY BIOPHARMA INCcall | $1,000 | -80.0% | 50 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC PWR CORP | $4,000 | -95.7% | 2,200 | -94.2% | 0.00% | -100.0% |
| AT | Buy | ATLANTIC PWR CORPput | $4,000 | -42.9% | 155 | +34.8% | 0.00% | – |
| AZO | AUTOZONE INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUPcall | $4,000 | – | 833 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INCcall | $0 | – | 26 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCput | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| BBT | Sell | BB&T CORP | $7,000 | -93.6% | 200 | -93.5% | 0.00% | -100.0% |
| BBT | BB&T CORPput | $0 | – | 44 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCcall | $0 | – | 40 | -75.0% | 0.00% | – |
| BIDU | BAIDU INCput | $0 | -100.0% | 96 | 0.0% | 0.00% | -100.0% | |
| BHI | Buy | BAKER HUGHES INCcall | $3,000 | 0.0% | 20 | +300.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEWput | $14,000 | -26.3% | 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 | $0 | -100.0% | 160 | -81.5% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $0 | -100.0% | 17 | -63.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $0 | -100.0% | 17 | +30.8% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,000 | -25.0% | 750 | -6.1% | 0.00% | – |
| BAX | BAXTER INTL INCcall | $3,000 | +200.0% | 3 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INCput | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INCcall | $0 | -100.0% | 15 | -6.2% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $5,000 | +25.0% | 7 | -74.1% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $0 | -100.0% | 14 | -30.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INCput | $6,000 | -89.5% | 50 | -87.6% | 0.00% | -100.0% |
| BKH | New | BLACK HILLS CORPcall | $15,000 | – | 55 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTDcall | $23,000 | +666.7% | 102 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INCput | $6,000 | – | 24 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INCcall | $7,000 | -30.0% | 10 | -75.0% | 0.00% | – |
| BLK | BLACKROCK INCput | $0 | – | 3 | 0.0% | 0.00% | – | |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $6,000 | -98.6% | 400 | -98.7% | 0.00% | -100.0% |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $20,000 | – | 1,367 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $1,000 | – | 116 | +100.0% | 0.00% | – |
| BA | Sell | BOEING COput | $0 | -100.0% | 65 | -18.8% | 0.00% | -100.0% |
| BDBD | New | BOULDER BRANDS INC | $21,000 | – | 1,929 | +100.0% | 0.00% | – |
| BYD | BOYD GAMING CORPcall | $15,000 | +150.0% | 53 | 0.0% | 0.00% | – | |
| BRCM | Buy | BROADCOM CORPput | $1,000 | -95.0% | 125 | +3.3% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $14,000 | – | 11 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $1,000 | 0.0% | 42 | -4.5% | 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 | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CI | Sell | CIGNA CORPORATIONput | $12,000 | -33.3% | 49 | -9.3% | 0.00% | – |
| CVS | CVS HEALTH CORPput | $0 | – | 8 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPput | $0 | – | 2 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORPput | $3,000 | -57.1% | 2 | -66.7% | 0.00% | – |
| CZR | CAESARS ENTMT CORPcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTMT CORPput | $9,000 | -91.6% | 468 | -69.4% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORPput | $3,000 | -87.0% | 83 | -66.8% | 0.00% | -100.0% |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 287 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CPN | CALPINE CORPcall | $0 | -100.0% | 101 | 0.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $20,000 | +5.3% | 1,678 | +6.3% | 0.00% | – |
| CCJ | CAMECO CORPcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTERNATIONAL CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTDput | $2,000 | – | 116 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTDcall | $9,000 | -35.7% | 10 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $3,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INCput | $23,000 | +4.5% | 10 | 0.0% | 0.00% | -100.0% | |
| CARB | Sell | CARBONITE INC | $3,000 | -96.6% | 332 | -95.8% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $0 | -100.0% | 4 | -96.2% | 0.00% | -100.0% |
| KMX | CARMAX INCcall | $2,000 | -71.4% | 17 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCput | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC DELcall | $0 | -100.0% | 145 | -18.1% | 0.00% | – |
| CELG | CELGENE CORPput | $3,000 | -87.0% | 52 | 0.0% | 0.00% | -100.0% | |
| CX | CEMEX SAB DE CVcall | $12,000 | -53.8% | 2,766 | 0.0% | 0.00% | -100.0% | |
| CC | New | CHEMOURS CO | $21,000 | – | 4,014 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $9,000 | 0.0% | 36 | -14.3% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $0 | -100.0% | 20 | -96.9% | 0.00% | -100.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $5,000 | +150.0% | 123 | -14.6% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | 22 | -59.3% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $2,000 | -99.3% | 9 | -95.8% | 0.00% | -100.0% |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $5,000 | -16.7% | 900 | -52.6% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDput | $0 | -100.0% | 20 | -85.8% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $2,000 | -84.6% | 36 | 0.0% | 0.00% | – | |
| CTXS | New | CITRIX SYS INCput | $16,000 | – | 600 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $0 | – | 14 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $1,000 | -66.7% | 2,666 | +60.0% | 0.00% | – |
| COH | Sell | COACH INCcall | $8,000 | -38.5% | 119 | -45.9% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $2,000 | – | 88 | +100.0% | 0.00% | – |
| KO | COCA COLA COput | $9,000 | -59.1% | 197 | 0.0% | 0.00% | -100.0% | |
| CL | COLGATE PALMOLIVE COput | $0 | – | 24 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INCcall | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA FOODS INCput | $0 | -100.0% | 84 | -30.6% | 0.00% | -100.0% |
| CXO | CONCHO RES INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| CONN | CONNS INCput | $23,000 | -47.7% | 148 | 0.0% | 0.00% | -100.0% | |
| COP | New | CONOCOPHILLIPSput | $4,000 | – | 20 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCput | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| GLW | CORNING INCcall | $0 | – | 18 | 0.0% | 0.00% | – | |
| GLW | Buy | CORNING INCput | $5,000 | -16.7% | 48 | +140.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEWput | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| CREE | CREE INCcall | $0 | – | 8 | 0.0% | 0.00% | – | |
| CROX | CROCS INCcall | $0 | – | 26 | 0.0% | 0.00% | – | |
| CROX | CROCS INCput | $14,000 | +133.3% | 174 | 0.0% | 0.00% | – | |
| CTRP | New | CTRIP COM INTL LTDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| CMI | CUMMINS INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $12,000 | – | 24,900 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcall | $2,000 | -98.6% | 1,000 | -30.6% | 0.00% | -100.0% |
| DHI | D R HORTON INCput | $4,000 | -81.8% | 889 | 0.0% | 0.00% | -100.0% | |
| DHR | Buy | DANAHER CORP DELput | $2,000 | +100.0% | 113 | +52.7% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORPcall | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| DE | DEERE & COput | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $5,000 | – | 431 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,000 | -98.2% | 490 | -44.2% | 0.00% | -100.0% |
| DEPO | Sell | DEPOMED INCput | $3,000 | -96.2% | 16 | -92.0% | 0.00% | -100.0% |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $18,000 | -86.9% | 2,441 | -86.5% | 0.00% | -100.0% |
| DVN | DEVON ENERGY CORP NEWcall | $0 | – | 31 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO P L Cput | $0 | -100.0% | 11 | -21.4% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $8,000 | – | 859 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCcall | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INCput | $0 | – | 35 | 0.0% | 0.00% | – | |
| DUST | Buy | DIREXION SHS ETF TRcall | $15,000 | -95.5% | 850 | +3.7% | 0.00% | -100.0% |
| SPXS | DIREXION SHS ETF TRcall | $4,000 | -91.3% | 960 | 0.0% | 0.00% | -100.0% | |
| DIS | Sell | DISNEY WALT COcall | $20,000 | -97.7% | 125 | -88.7% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $10,000 | -81.5% | 80 | -58.8% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $6,000 | -95.3% | 52 | -71.4% | 0.00% | -100.0% |
| TZA | New | DIREXION SHS ETF TRput | $3,000 | – | 7 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRcall | $4,000 | -66.7% | 97 | +3.2% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $1,000 | -93.8% | 193 | -78.1% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $0 | -100.0% | 7 | -89.9% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $4,000 | -90.9% | 5,929 | -80.3% | 0.00% | -100.0% |
| DANG | E-COMMERCE CHINA DANGDANG IN | $6,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG INput | $0 | – | 30 | 0.0% | 0.00% | – | |
| EMC | E M C CORP MASSput | $0 | – | 50 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $23,000 | -61.0% | 1,000 | -10.9% | 0.00% | -100.0% |
| XCO | EXCO RESOURCES INCcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INCput | $2,000 | -87.5% | 500 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM COput | $1,000 | -66.7% | 7 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK COput | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MMV | New | EATON VANCE MA MUNI INCOME Tsh ben int | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $17,000 | – | 1,409 | +100.0% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $1,000 | -98.7% | 96 | -98.3% | 0.00% | -100.0% |
| EMJ | New | EATON VANCE N J MUN BD FD | $2,000 | – | 186 | +100.0% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $0 | -100.0% | 18 | -99.2% | 0.00% | -100.0% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $5,000 | – | 306 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $15,000 | -50.0% | 114 | -63.7% | 0.00% | -100.0% |
| EBAY | EBAY INCput | $2,000 | -98.0% | 678 | 0.0% | 0.00% | -100.0% | |
| EBIX | EBIX INCput | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC COcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $9,000 | -18.2% | 1,800 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| ELGX | New | ENDOLOGIX INCput | $13,000 | – | 250 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEWcall | $1,000 | -75.0% | 150 | 0.0% | 0.00% | – | |
| EQIX | Sell | EQUINIX INCput | $18,000 | -35.7% | 96 | -34.2% | 0.00% | -100.0% |
| EXAS | EXACT SCIENCES CORPcall | $0 | -100.0% | 146 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,000 | -99.1% | 38 | -87.7% | 0.00% | -100.0% |
| EXC | Buy | EXELON CORPcall | $0 | – | 47 | +67.9% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELput | $0 | – | 115 | +100.0% | 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 | $3,000 | +200.0% | 3 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COput | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INCcall | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INCcall | $12,000 | – | 47 | +23.7% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $5,000 | -98.0% | 279 | -14.2% | 0.00% | -100.0% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $13,000 | – | 1,133 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORPcall | $0 | – | 7 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPput | $0 | – | 13 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEWput | $5,000 | -44.4% | 7 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCput | $0 | – | 9 | 0.0% | 0.00% | – | |
| F | Buy | FORD MTR CO DELcall | $7,000 | +250.0% | 2,750 | +450.0% | 0.00% | – |
| F | FORD MTR CO DELput | $3,000 | -95.1% | 860 | 0.0% | 0.00% | -100.0% | |
| FOR | New | FORESTAR GROUP INCput | $1,000 | – | 61 | +100.0% | 0.00% | – |
| FTNT | FORTINET INCput | $0 | – | 21 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INCput | $6,000 | -14.3% | 1 | -94.1% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $0 | -100.0% | 570 | -8.2% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INCput | $9,000 | – | 311 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $11,000 | -26.7% | 6,715 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INCput | $4,000 | -75.0% | 576 | -13.5% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $11,000 | -31.2% | 400 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWput | $16,000 | +300.0% | 28 | 0.0% | 0.00% | – | |
| GPS | GAP INC DELcall | $0 | – | 62 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INCput | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCput | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INC | $20,000 | – | 5,500 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| GERN | GERON CORPcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INCcall | $8,000 | -50.0% | 146 | -1.4% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $1,000 | -98.4% | 217 | -21.4% | 0.00% | -100.0% |
| GSK | GLAXOSMITHKLINE PLCcall | $0 | – | 22 | 0.0% | 0.00% | – | |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $16,000 | – | 6,510 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEWcall | $0 | – | 14 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORPcall | $0 | – | 250 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR COput | $1,000 | -96.7% | 400 | 0.0% | 0.00% | -100.0% | |
| GRA | GRACE W R & CO DEL NEWput | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INCcall | $0 | – | 14 | 0.0% | 0.00% | – | |
| GES | GUESS INCput | $0 | – | 8 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORPcall | $21,000 | +110.0% | 200 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INCput | $16,000 | +33.3% | 155 | 0.0% | 0.00% | – | |
| HK | New | HALCON RES CORPcall | $0 | – | 115 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COcall | $0 | -100.0% | 1,994 | 0.0% | 0.00% | – | |
| HLIT | New | HARMONIC INCput | $8,000 | – | 480 | +100.0% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $0 | -100.0% | 1,075 | 0.0% | 0.00% | – | |
| HTS | HATTERAS FINL CORPput | $3,000 | -40.0% | 678 | 0.0% | 0.00% | – | |
| HTWR | New | HEARTWARE INTL INC | $0 | – | 18 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INCput | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $0 | – | 28 | +7.7% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $5,000 | – | 26,900 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPcall | $2,000 | -50.0% | 48 | -14.3% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $5,000 | – | 201 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPcall | $1,000 | -66.7% | 34 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INCput | $2,000 | -80.0% | 894 | -58.3% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | -95.8% | 100 | -95.7% | 0.00% | -100.0% |
| HUN | New | HUNTSMAN CORPput | $21,000 | – | 20 | +100.0% | 0.00% | – |
| IPXL | IMPAX LABORATORIES INCput | $4,000 | -86.2% | 64 | 0.0% | 0.00% | -100.0% | |
| SAAS | Sell | INCONTACT INCput | $1,000 | -83.3% | 50 | -50.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORPORATIONput | $14,000 | +180.0% | 137 | +48.9% | 0.00% | – |
| INFY | INFOSYS LTDput | $6,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| IRCPRB | New | INLAND REAL ESTATE CORPredm pfd ser b | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPput | $9,000 | – | 49 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $3,000 | -25.0% | 4 | -81.0% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGYput | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $0 | – | 9 | 0.0% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $0 | -100.0% | 139 | -76.4% | 0.00% | -100.0% |
| IP | Sell | INTL PAPER COput | $7,000 | -70.8% | 15 | -65.9% | 0.00% | -100.0% |
| ISRG | INTUITIVE SURGICAL INCcall | $8,000 | +166.7% | 1 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCput | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| VVR | New | INVESCO SR INCOME TR | $15,000 | – | 3,864 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEWcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWput | $0 | – | 8 | 0.0% | 0.00% | – | |
| EWT | ISHAREScall | $0 | – | 8 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARESmsci germany etf | $15,000 | -87.6% | 583 | -88.2% | 0.00% | -100.0% |
| EWW | ISHAREScall | $0 | – | 10 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,000 | -74.3% | 173 | -73.0% | 0.00% | -100.0% |
| TLT | ISHARES TRcall | $6,000 | -88.2% | 364 | 0.0% | 0.00% | -100.0% | |
| IEF | ISHARES TRcall | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| EFA | New | ISHARES TRcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $10,000 | – | 31 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $3,000 | – | 93 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $8,000 | -88.2% | 4,975 | +28.5% | 0.00% | -100.0% |
| WYIGU | New | JM GLOBAL HLDG COunit 99/99/9999 | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $0 | -100.0% | 70 | -41.7% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $0 | -100.0% | 60 | -96.5% | 0.00% | -100.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $14,000 | – | 486 | +100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INCcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| JBL | JABIL CIRCUIT INCput | $0 | – | 41 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PAC INCput | $0 | -100.0% | 50 | -88.3% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPput | $0 | – | 80 | 0.0% | 0.00% | – | |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $17,000 | – | 2,361 | +100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDcall | $0 | – | 111 | 0.0% | 0.00% | – | |
| JIVE | JIVE SOFTWARE INCcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| JNJ | Sell | JOHNSON & JOHNSONput | $9,000 | -95.4% | 281 | -26.8% | 0.00% | -100.0% |
| JCI | JOHNSON CTLS INCcall | $0 | – | 17 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $14,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| KBR | KBR INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $1,000 | -85.7% | 10 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| KBH | KB HOMEcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBH | KB HOMEput | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG COcall | $0 | -100.0% | 107 | -72.7% | 0.00% | -100.0% |
| K | Sell | KELLOGG COput | $0 | -100.0% | 21 | -95.1% | 0.00% | -100.0% |
| KEM | Sell | KEMET CORPput | $4,000 | -90.7% | 100 | -80.0% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $18,000 | -47.1% | 61 | -42.5% | 0.00% | -100.0% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $2,000 | -96.6% | 56 | -74.1% | 0.00% | -100.0% |
| KGC | KINROSS GOLD CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| KR | New | KROGER COcall | $23,000 | – | 20 | +100.0% | 0.00% | – |
| KR | KROGER COput | $0 | – | 160 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,000 | -93.3% | 1,105 | -13.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $7,000 | -95.5% | 1,500 | -11.3% | 0.00% | -100.0% |
| LXK | LEXMARK INTL NEWcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| LMT | Buy | LOCKHEED MARTIN CORPput | $11,000 | – | 161 | +16000.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORPput | $1,000 | -80.0% | 10 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $19,000 | -5.0% | 2 | 0.0% | 0.00% | – | |
| WLH | New | LYON WILLIAM HOMEScall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| MDC | M D C HLDGS INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $0 | -100.0% | 53 | -85.0% | 0.00% | -100.0% |
| MGA | MAGNA INTL INCcall | $21,000 | -92.0% | 600 | 0.0% | 0.00% | -100.0% | |
| MTW | New | MANITOWOC INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MTW | MANITOWOC INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INCput | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORPcall | $1,000 | – | 370 | +3600.0% | 0.00% | – |
| RSX | MARKET VECTORS ETF TRcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcall | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWput | $0 | – | 18 | 0.0% | 0.00% | – | |
| MAS | MASCO CORPput | $0 | – | 71 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INCcall | $17,000 | – | 505 | +10000.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INCput | $2,000 | -93.5% | 290 | 0.0% | 0.00% | -100.0% | |
| MDR | MCDERMOTT INTL INCcall | $0 | – | 13 | 0.0% | 0.00% | – | |
| MCD | Sell | MCDONALDS CORPput | $1,000 | -99.7% | 552 | -50.2% | 0.00% | -100.0% |
| MCK | MCKESSON CORPcall | $2,000 | -33.3% | 7 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPput | $11,000 | -79.2% | 32 | 0.0% | 0.00% | -100.0% | |
| MJN | MEAD JOHNSON NUTRITION COcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDVN | MEDIVATION INCput | $12,000 | -84.8% | 116 | 0.0% | 0.00% | -100.0% | |
| MLCO | MELCO CROWN ENTMT LTDcall | $0 | – | 57 | 0.0% | 0.00% | – | |
| MENT | New | MENTOR GRAPHICS CORPput | $22,000 | – | 350 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INC NEWcall | $5,000 | -89.1% | 2,516 | +66.0% | 0.00% | -100.0% |
| MTOR | New | MERITOR INCput | $6,000 | – | 285 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,000 | -77.8% | 1,920 | +79.1% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| MDLZ | MONDELEZ INTL INCput | $2,000 | -96.6% | 600 | 0.0% | 0.00% | -100.0% | |
| MON | Buy | MONSANTO CO NEWcall | $22,000 | -40.5% | 1,385 | +5.2% | 0.00% | -100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $7,000 | 0.0% | 209 | +27.4% | 0.00% | – |
| MS | Sell | MORGAN STANLEYcall | $0 | -100.0% | 17 | -99.4% | 0.00% | -100.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $20,000 | -84.5% | 3,066 | -83.7% | 0.00% | -100.0% |
| MOS | MOSAIC CO NEWcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $20,000 | -65.5% | 900 | -62.5% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INCcall | $0 | -100.0% | 38 | -34.5% | 0.00% | – |
| NSM | NATIONSTAR MTG HLDGS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $0 | -100.0% | 3 | -70.0% | 0.00% | – |
| NEON | Buy | NEONODE INCput | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCput | $4,000 | -87.5% | 35 | -23.9% | 0.00% | -100.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $22,000 | -88.8% | 6,084 | -89.7% | 0.00% | -100.0% |
| NQ | Sell | NQ MOBILE INCcall | $1,000 | -92.9% | 700 | -6.7% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $21,000 | 0.0% | 9,300 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDAput | $0 | -100.0% | 149 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORPcall | $11,000 | 0.0% | 147 | -7.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INCput | $4,000 | -92.0% | 138 | -81.2% | 0.00% | -100.0% |
| NEE | New | NEXTERA ENERGY INCput | $2,000 | – | 130 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPput | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $0 | – | 4 | 0.0% | 0.00% | – | |
| MIFI | NOVATEL WIRELESS INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MIFI | Buy | NOVATEL WIRELESS INCput | $5,000 | +150.0% | 164 | +127.8% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $14,000 | -85.1% | 47 | -93.2% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORPput | $0 | -100.0% | 3 | -76.9% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $3,000 | – | 290 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORPput | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $2,000 | – | 231 | +100.0% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $1,000 | -99.2% | 82 | -99.1% | 0.00% | -100.0% |
| NMS | New | NUVEEN MINN MUN INCOME FD | $17,000 | – | 1,197 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,000 | – | 168 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWcall | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DELcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DELput | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORPcall | $0 | – | 124 | -22.5% | 0.00% | – |
| OPK | OPKO HEALTH INCcall | $1,000 | -80.0% | 627 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORPcall | $1,000 | -75.0% | 64 | -7.2% | 0.00% | – |
| ORCL | Sell | ORACLE CORPput | $18,000 | -90.2% | 47 | -92.4% | 0.00% | -100.0% |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $0 | -100.0% | 79 | -37.8% | 0.00% | – |
| OUTR | New | OUTERWALL INCcall | $2,000 | – | 239 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEWput | $0 | – | 8 | 0.0% | 0.00% | – | |
| PDCE | Buy | PDC ENERGY INCput | $20,000 | -86.0% | 1,143 | +46.4% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $0 | -100.0% | 32 | -89.9% | 0.00% | – |
| PVH | PVH CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INCcall | $5,000 | -61.5% | 500 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPcall | $1,000 | -87.5% | 288 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD COput | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTUUQ | New | PEABODY ENERGY CORP | $10,000 | – | 1,344 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORPcall | $2,000 | – | 229 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORPput | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| PVAHQ | Sell | PENN VA CORP | $4,000 | -60.0% | 14,200 | -25.3% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $2,000 | -97.5% | 1,325 | -35.8% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INCcall | $17,000 | -34.6% | 159 | -47.0% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INCput | $8,000 | -89.3% | 70 | -40.7% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $15,000 | -48.3% | 1,330 | -26.1% | 0.00% | -100.0% |
| PQ | PETROQUEST ENERGY INCput | $4,000 | +300.0% | 73 | 0.0% | 0.00% | – | |
| PFE | Sell | PFIZER INCput | $15,000 | -92.7% | 741 | -36.6% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66put | $0 | -100.0% | 38 | -7.3% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP NEWput | $2,000 | -88.2% | 100 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES COcall | $4,000 | -88.2% | 8 | -52.9% | 0.00% | -100.0% |
| POT | POTASH CORP SASK INCcall | $0 | – | 269 | 0.0% | 0.00% | – | |
| PCLN | Sell | PRICELINE GRP INCput | $6,000 | -80.0% | 1 | -75.0% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORPput | $10,000 | -87.7% | 185 | -63.5% | 0.00% | -100.0% |
| PRO | New | PROS HOLDINGS INCput | $7,000 | – | 114 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRcall | $0 | -100.0% | 180 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRcall | $7,000 | -85.4% | 976 | 0.0% | 0.00% | -100.0% | |
| SDS | Buy | PROSHARES TRput | $9,000 | +50.0% | 35 | +400.0% | 0.00% | – |
| QLD | Buy | PROSHARES TRput | $8,000 | -69.2% | 306 | +282.5% | 0.00% | -100.0% |
| SH | New | PROSHARES TRcall | $6,000 | – | 80 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR IIput | $10,000 | -88.2% | 197 | +101.0% | 0.00% | -100.0% |
| UCO | PROSHARES TR IIcall | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| URE | New | PROSHARES TRult r/est new | $20,000 | – | 200 | +100.0% | 0.00% | – |
| SRS | PROSHARES TRcall | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRcall | $2,000 | -85.7% | 80 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $22,000 | -15.4% | 1,100 | 0.0% | 0.00% | -100.0% | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCput | $9,000 | -62.5% | 387 | -36.9% | 0.00% | -100.0% |
| PRU | PRUDENTIAL FINL INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $3,000 | -87.5% | 87 | +38.1% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INCcall | $0 | – | 7 | -96.1% | 0.00% | – |
| QTM | QUANTUM CORPput | $19,000 | -48.6% | 990 | 0.0% | 0.00% | -100.0% | |
| QDEL | QUIDEL CORPput | $4,000 | -55.6% | 50 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INCcall | $0 | – | 18 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $18,000 | -25.0% | 756 | 0.0% | 0.00% | -100.0% | |
| RRC | RANGE RES CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALSput | $1,000 | -95.7% | 40 | 0.0% | 0.00% | -100.0% | |
| RF | REGIONS FINL CORP NEWcall | $1,000 | -50.0% | 136 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP NEWput | $3,000 | -62.5% | 83 | 0.0% | 0.00% | – | |
| RCG | Sell | RENN FD INC | $1,000 | -83.3% | 1,761 | -69.5% | 0.00% | – |
| RH | RESTORATION HARDWARE HLDGS I | $15,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| RH | RESTORATION HARDWARE HLDGS Iput | $7,000 | +40.0% | 8 | 0.0% | 0.00% | – | |
| RAI | REYNOLDS AMERICAN INCput | $6,000 | -40.0% | 724 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INCcall | $0 | – | 14 | 0.0% | 0.00% | – | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,000 | – | 52 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $20,000 | -90.9% | 677 | -89.9% | 0.00% | -100.0% |
| SNDK | Sell | SANDISK CORPput | $22,000 | -96.6% | 241 | -29.3% | 0.00% | -100.0% |
| SDOCQ | SANDRIDGE ENERGY INCput | $18,000 | +5.9% | 86 | 0.0% | 0.00% | – | |
| SLB | Buy | SCHLUMBERGER LTDcall | $8,000 | -57.9% | 1,002 | +0.2% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORPcall | $2,000 | -71.4% | 100 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INCcall | $19,000 | +46.2% | 10 | 0.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRput | $13,000 | – | 749 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,000 | -76.2% | 234 | -78.5% | 0.00% | -100.0% |
| SCSS | SELECT COMFORT CORPput | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INCput | $9,000 | 0.0% | 786 | 0.0% | 0.00% | – | |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,000 | -92.0% | 47 | -91.4% | 0.00% | -100.0% |
| SFLY | SHUTTERFLY INCput | $8,000 | -88.6% | 77 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HLDGS INCcall | $0 | – | 264 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INCput | $0 | -100.0% | 104 | 0.0% | 0.00% | – | |
| SOHU | New | SOHU COM INC | $8,000 | – | 140 | +100.0% | 0.00% | – |
| SZYM | SOLAZYME INCcall | $0 | -100.0% | 123 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INCcall | $20,000 | +150.0% | 6 | 0.0% | 0.00% | – | |
| BID | Sell | SOTHEBYS | $15,000 | -77.6% | 600 | -71.8% | 0.00% | -100.0% |
| BID | Buy | SOTHEBYSput | $11,000 | +1000.0% | 9 | +125.0% | 0.00% | – |
| SFUN | SOUFUN HLDGS LTDcall | $3,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS COput | $11,000 | -83.8% | 122 | -39.3% | 0.00% | -100.0% |
| SWN | SOUTHWESTERN ENERGY COcall | $1,000 | -75.0% | 42 | 0.0% | 0.00% | – | |
| SE | Buy | SPECTRA ENERGY CORP | $21,000 | +110.0% | 900 | +125.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORPput | $0 | – | 5 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $1,000 | – | 151 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCcall | $14,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| SBUX | Sell | STARBUCKS CORP | $3,000 | -99.6% | 66 | -99.5% | 0.00% | -100.0% |
| SRCL | New | STERICYCLE INCcall | $21,000 | – | 92 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $18,000 | +5.9% | 673 | +25.1% | 0.00% | – |
| SYK | STRYKER CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| STB | Sell | STUDENT TRANSN INCput | $0 | – | 10 | -50.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEWcall | $0 | – | 84 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INCcall | $3,000 | -40.0% | 285 | 0.0% | 0.00% | – | |
| STI | New | SUNTRUST BKS INCput | $1,000 | – | 127 | +100.0% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INCput | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC | $7,000 | -12.5% | 1,140 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INCput | $1,000 | -50.0% | 350 | 0.0% | 0.00% | – | |
| SWZ | New | SWISS HELVETIA FD INC | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $0 | -100.0% | 65 | -81.3% | 0.00% | – |
| SYY | SYSCO CORPcall | $3,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPput | $0 | – | 3 | 0.0% | 0.00% | – | |
| TCF | New | TCF FINL CORPput | $15,000 | – | 100 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEWcall | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $4,000 | -87.9% | 165 | 0.0% | 0.00% | -100.0% | |
| TAL | Sell | TAL ED GROUPput | $2,000 | -75.0% | 78 | -46.6% | 0.00% | – |
| TGT | TARGET CORPput | $0 | -100.0% | 311 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDcall | $1,000 | -75.0% | 95 | -52.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSLA | TESLA MTRS INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| MMM | Sell | 3M COcall | $5,000 | -73.7% | 16 | -74.6% | 0.00% | – |
| MMM | 3M COput | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| TWX | Sell | TIME WARNER INCcall | $2,000 | -96.5% | 149 | -83.5% | 0.00% | -100.0% |
| TWI | New | TITAN INTL INC ILLput | $4,000 | – | 105 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INCcall | $14,000 | -17.6% | 45 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INCcall | $6,000 | -94.9% | 1,205 | +17.4% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $0 | -100.0% | 49 | -82.8% | 0.00% | – |
| TRIP | TRIPADVISOR INCput | $7,000 | -61.1% | 5 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTDcall | $8,000 | -81.4% | 3,500 | 0.0% | 0.00% | -100.0% | |
| TWTR | TWITTER INCcall | $0 | -100.0% | 239 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcall | $5,000 | – | 21 | +100.0% | 0.00% | – |
| USB | US BANCORP DELput | $4,000 | -84.6% | 101 | 0.0% | 0.00% | -100.0% | |
| USG | U S G CORPcall | $1,000 | -75.0% | 16 | 0.0% | 0.00% | – | |
| USG | U S G CORPput | $0 | – | 5 | 0.0% | 0.00% | – | |
| UBNT | New | UBIQUITI NETWORKS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRAG Iput | $9,000 | -72.7% | 31 | 0.0% | 0.00% | -100.0% | |
| UPLMQ | ULTRA PETROLEUM CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| UNXLQ | Buy | UNI PIXEL INC | $16,000 | -50.0% | 32,200 | +3.5% | 0.00% | -100.0% |
| UNP | UNION PAC CORPcall | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORPput | $5,000 | +25.0% | 22 | 0.0% | 0.00% | – | |
| UAL | New | UNITED CONTL HLDGS INCcall | $8,000 | – | 17 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $0 | -100.0% | 4 | -97.7% | 0.00% | -100.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $11,000 | -88.4% | 5,500 | +450.0% | 0.00% | -100.0% |
| UNH | UNITEDHEALTH GROUP INCput | $6,000 | -86.7% | 245 | 0.0% | 0.00% | -100.0% | |
| OLED | UNIVERSAL DISPLAY CORPput | $4,000 | -91.8% | 38 | 0.0% | 0.00% | -100.0% | |
| URBN | URBAN OUTFITTERS INCput | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $7,000 | -30.0% | 9 | +800.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $0 | -100.0% | 5 | -61.5% | 0.00% | – |
| VALE | VALE S Acall | $0 | – | 295 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEWcall | $0 | -100.0% | 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 | 0.0% | 6,708 | +24.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $19,000 | +11.8% | 3,200 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INCput | $3,000 | -92.7% | 250 | 0.0% | 0.00% | -100.0% | |
| VMEM | Sell | VIOLIN MEMORY INCput | $3,000 | -97.9% | 95 | -92.1% | 0.00% | -100.0% |
| VIPS | VIPSHOP HLDGS LTDcall | $0 | – | 13 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORPput | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| VMW | VMWARE INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $21,000 | – | 658 | +100.0% | 0.00% | – |
| WMT | WAL-MART STORES INCcall | $0 | – | 38 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $0 | – | 219 | 0.0% | 0.00% | – | |
| WM | Sell | WASTE MGMT INC DELcall | $2,000 | -71.4% | 151 | -7.9% | 0.00% | – |
| WM | WASTE MGMT INC DELput | $0 | – | 36 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORPcall | $3,000 | -25.0% | 64 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORPput | $3,000 | -95.9% | 192 | 0.0% | 0.00% | -100.0% | |
| WBSFW | New | WEBSTER FINL CORP CONN*w exp 11/21/201 | $13,000 | – | 700 | +100.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INCcall | $1,000 | -97.5% | 49 | 0.0% | 0.00% | -100.0% | |
| WFC | Sell | WELLS FARGO & CO NEWcall | $0 | -100.0% | 91 | -89.1% | 0.00% | -100.0% |
| WEN | WENDYS CO | $7,000 | +16.7% | 709 | 0.0% | 0.00% | – | |
| WEN | WENDYS COcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| WU | WESTERN UN COput | $0 | -100.0% | 276 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER COcall | $1,000 | -66.7% | 208 | 0.0% | 0.00% | – | |
| WWAV | Buy | WHITEWAVE FOODS COput | $14,000 | -80.0% | 301 | +0.3% | 0.00% | -100.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $3,000 | -87.0% | 265 | -67.8% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $0 | -100.0% | 230 | -91.2% | 0.00% | -100.0% |
| WIN | WINDSTREAM HLDGS INCput | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $18,000 | +80.0% | 375 | +73.6% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $17,000 | – | 45 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $0 | – | 11 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $0 | – | 2 | -80.0% | 0.00% | – |
| XLNX | Buy | XILINX INCput | $23,000 | -83.1% | 476 | +16.7% | 0.00% | -100.0% |
| XNPT | Buy | XENOPORT INCput | $19,000 | -34.5% | 316 | +69.9% | 0.00% | -100.0% |
| XRX | XEROX CORPcall | $0 | – | 16 | 0.0% | 0.00% | – | |
| YY | YY INCput | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| YHOO | Sell | YAHOO INCput | $1,000 | -98.6% | 180 | -34.3% | 0.00% | -100.0% |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $23,000 | – | 5,255 | +100.0% | 0.00% | – |
| YOKU | YOUKU TUDOU INCcall | $0 | -100.0% | 181 | 0.0% | 0.00% | – | |
| YUM | Buy | YUM BRANDS INCcall | $16,000 | -86.2% | 1,004 | +146.1% | 0.00% | -100.0% |
| ZG | ZILLOW GROUP INCcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATIONcall | $14,000 | -93.4% | 670 | -54.6% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $2,000 | -96.6% | 111 | -74.8% | 0.00% | -100.0% |
| ZNGA | ZYNGA INCput | $9,000 | -18.2% | 170 | 0.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK AGcall | $0 | – | 215 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLCcall | $19,000 | – | 10 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $1,000 | -99.0% | 677 | -5.2% | 0.00% | -100.0% |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $1,000 | – | 105 | +40.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $0 | -100.0% | 45 | -72.7% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $8,000 | – | 8 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $0 | – | 8 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $0 | – | 16 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $6,000 | – | 103 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $9,000 | – | 1,014 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | 5 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $2,000 | – | 197 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $0 | – | 4 | +100.0% | 0.00% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $0 | – | 1 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $3,000 | -40.0% | 27 | -20.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $4,000 | -93.3% | 191 | -79.0% | 0.00% | -100.0% |
| SDRL | New | SEADRILL LIMITEDcall | $0 | – | 157 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $0 | – | 997 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $10,000 | – | 5 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $10,000 | – | 10 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vput | $0 | – | 2 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $11,000 | – | 18 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $3,000 | – | 51 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $0 | – | 1 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INC | $9,000 | 0.0% | 56,046 | 0.0% | 0.00% | – | |
| EIO | Exit | EATON VANCE OHIO MUN BD FD | $0 | – | -880 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -26 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -210 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INCput | $0 | – | -116 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -62 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -1,250 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -17 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -21 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -22 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -50 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -165 | -100.0% | 0.00% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -60 | -100.0% | 0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -674 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -709 | -100.0% | 0.00% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -55,720 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -1,895 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -89 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -380 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -236 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -486 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -16,100 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRput | $0 | – | -83 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRput | $0 | – | -9 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -195 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLCcall | $0 | – | -73 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -457 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -22 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -52,550 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -1,179 | -100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -187 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -315 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -970 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -23,900 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -15 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -581 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -91 | -100.0% | 0.00% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -35 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -102 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -427 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -25 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDput | $0 | – | -50 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -17 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -130 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -240 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,204 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -69 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -74 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -63 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -200 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -2,428 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -193 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -913 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INCput | $0 | – | -110 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -920 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -1 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -3,154 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -187 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -56 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -7 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -155 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCput | $0 | – | -23 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -115 | -100.0% | 0.00% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -244 | -100.0% | 0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -2,036 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -114 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIAput | $0 | – | -95 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -6 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -196 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -78 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -358 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -826 | -100.0% | 0.00% | – |
| AFL | AFLAC INCput | $0 | – | 1 | 0.0% | 0.00% | – | |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -3,791 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL OAOput | $0 | – | -251 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -92 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRcall | $0 | – | -46 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -2,657 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -61 | -100.0% | -0.00% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -3,415 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -8,198 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -449 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -2,642 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -3,587 | -100.0% | -0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -2,904 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -370 | -100.0% | -0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -4,229 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -231 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -3,636 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONput | $0 | – | -500 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -689 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -318 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -113 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -54,840 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -1,412 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -649 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -4,650 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -81,400 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -150 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -109 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -281 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,543 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,501 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -150 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -522 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -6,476 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -516 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -3,610 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -4,644 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -3,530 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCput | $0 | – | -481 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,461 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -733 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -5,253 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -40 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -60 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -2,099 | -100.0% | -0.00% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -800 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -62 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -1,379 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -54 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -409 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -582 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -27 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -2,967 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,889 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -472 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -108 | -100.0% | -0.00% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -3,215 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -38 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -1,704 | -100.0% | -0.00% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -7,242 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -7,269 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -706 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -6,464 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -5,640 | -100.0% | -0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -8,220 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -4,562 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -352 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -10,967 | -100.0% | -0.00% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -4,508 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -94 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -8,205 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -21,223 | -100.0% | -0.00% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -7,581 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -500 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -46 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,107 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -14,560 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -13,287 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -250 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -128 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,832 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -16,394 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -7,639 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -27,399 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5,517 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -8,710 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -5,283 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,245 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -16,230 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -280 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -75,573 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -191 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -8,633 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -9,353 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -12,512 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -1,019 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -27,410 | -100.0% | -0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -9,735 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -441 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -14,846 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -123 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -150 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,564 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,193 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -53,687 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,550 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -644 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,806 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -15,624 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -217 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -38,108 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TRcall | $0 | – | -76 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -1,277 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -4,711 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -15,776 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -16,906 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -2,006 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -18,700 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -24,841 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -313 | -100.0% | -0.01% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -19,581 | -100.0% | -0.01% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -22,106 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -18,843 | -100.0% | -0.01% | – |
| NBW | Exit | NEUBERGER BERMAN CA INT MUN | $0 | – | -18,126 | -100.0% | -0.01% | – |
| FXP | Exit | PROSHARES TRcall | $0 | – | -124 | -100.0% | -0.01% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -34,109 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -13,309 | -100.0% | -0.01% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -120,000 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -6,300 | -100.0% | -0.01% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTD | $0 | – | -150,800 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -205 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -555 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -1,390 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -33,309 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -21,080 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -60,882 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -270 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -1,199 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -448 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -803 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -63,800 | -100.0% | -0.01% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -561 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -14,040 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -17,518 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,434 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -17,723 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -918 | -100.0% | -0.01% | – |
| WTFCW | Exit | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | -12,308 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -29,532 | -100.0% | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -19,550 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -13,302 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -11,240 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,205 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -100 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -25,980 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -150 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,578 | -100.0% | -0.01% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -53,467 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -25,497 | -100.0% | -0.01% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -41,003 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -73,000 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -30,134 | -100.0% | -0.01% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -23,715 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -35,854 | -100.0% | -0.01% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -20,043 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,046 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -61,214 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -105,768 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,980 | -100.0% | -0.01% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -1,152,605 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -14,673 | -100.0% | -0.01% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -40,253 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -34,914 | -100.0% | -0.01% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -19,078 | -100.0% | -0.01% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -42,257 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,274 | -100.0% | -0.02% | – |
| GEVO | Exit | GEVO INC | $0 | – | -359,571 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCput | $0 | – | -455 | -100.0% | -0.02% | – |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -14,394 | -100.0% | -0.02% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -28,000 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -87,910 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -39,800 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -2,017 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -26,383 | -100.0% | -0.02% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -156,454 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -72,000 | -100.0% | -0.02% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -69,650 | -100.0% | -0.02% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -80,202 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -184,357 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -15,600 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,800 | -100.0% | -0.02% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -55,218 | -100.0% | -0.02% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -65,139 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -79,460 | -100.0% | -0.02% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -107,457 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -40,000 | -100.0% | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -39,134 | -100.0% | -0.02% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -110,471 | -100.0% | -0.02% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -106,804 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -70,000 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -87,127 | -100.0% | -0.03% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -55,373 | -100.0% | -0.03% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -98,900 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,062 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -59,450 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -309,245 | -100.0% | -0.03% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -136,610 | -100.0% | -0.03% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | -130,711 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -50,749 | -100.0% | -0.03% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -56,243 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -27,216 | -100.0% | -0.03% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -81,911 | -100.0% | -0.04% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -13,776 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -68,000 | -100.0% | -0.04% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -97,920 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -38,000 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -124,321 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,849 | -100.0% | -0.04% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -1,750,000 | -100.0% | -0.04% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -135,000 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -2,828 | -100.0% | -0.05% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -203,242 | -100.0% | -0.05% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -181,451 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -31,000 | -100.0% | -0.05% | – |
| Exit | LAYNE CHRISTENSEN COnote 4.250%11/1 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -114,632 | -100.0% | -0.05% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -165,527 | -100.0% | -0.05% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -69,449 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39,752 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -89,877 | -100.0% | -0.06% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -194,180 | -100.0% | -0.06% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -43,269 | -100.0% | -0.06% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -145,731 | -100.0% | -0.07% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -68,155 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -55,877 | -100.0% | -0.07% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -66,200 | -100.0% | -0.07% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -209,203 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -98,622 | -100.0% | -0.08% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -338,027 | -100.0% | -0.08% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -514,819 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,900 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -61,408 | -100.0% | -0.09% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -176,926 | -100.0% | -0.09% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -4,500,000 | -100.0% | -0.09% | – | |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -226,118 | -100.0% | -0.09% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -53,983 | -100.0% | -0.10% | – |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -1,534,000 | -100.0% | -0.10% | – | |
| HK | Exit | HALCON RES CORPput | $0 | – | -28,469 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -15,602 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -196,882 | -100.0% | -0.10% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -341,355 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -161,481 | -100.0% | -0.11% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -402,827 | -100.0% | -0.12% | – |
| SFXEQ | Exit | SFX ENTMT INCput | $0 | – | -1,152,605 | -100.0% | -0.12% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -73,546 | -100.0% | -0.13% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -162,070 | -100.0% | -0.14% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -80,290 | -100.0% | -0.14% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -437,555 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -58,600 | -100.0% | -0.15% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -46,880 | -100.0% | -0.15% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -132,459 | -100.0% | -0.16% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -80,852 | -100.0% | -0.17% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -92,219 | -100.0% | -0.17% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -113,274 | -100.0% | -0.17% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -30,246 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -73,201 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB CORP | $0 | – | -62,321 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -75,000 | -100.0% | -0.20% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -59,934 | -100.0% | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -150,209 | -100.0% | -0.20% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -162,500 | -100.0% | -0.21% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -690,360 | -100.0% | -0.25% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -9,505,000 | -100.0% | -0.38% | – | |
| CYS | Exit | CYS INVTS INC | $0 | – | -2,565,821 | -100.0% | -0.44% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -142,247 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -122,299 | -100.0% | -0.55% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -40,797,000 | -100.0% | -0.74% | – | |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -527,869 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.