$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 87.5% .
| 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% | |
| 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% | |
| 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% | |
| C | Buy | CITIGROUP INC | $55,970,000 | +590.1% | 1,081,563 | +561.6% | 1.21% | +531.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,562,000 | +700.7% | 280,546 | +671.9% | 1.09% | +630.9% |
| Buy | INCYTE CORPnote 0.375%11/1 | $43,755,000 | +34.7% | 20,354,000 | +35.9% | 0.94% | +22.8% | |
| 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% | – | |
| Buy | SUNPOWER CORPdbcv 0.750% 6/0 | $37,235,000 | +217.9% | 28,562,000 | +159.7% | 0.80% | +190.6% | |
| 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% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $28,246,000 | +92.3% | 24,471,000 | +52.3% | 0.61% | +75.2% | |
| TNA | Buy | DIREXION SHS ETF TRput | $26,687,000 | +28.4% | 21,293 | +57.5% | 0.58% | +17.1% |
| 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% | – |
| PFE | Buy | PFIZER INC | $24,098,000 | +11108.4% | 746,531 | +10784.0% | 0.52% | +10280.0% |
| SVXY | Buy | PROSHARES TR IIput | $24,052,000 | -3.5% | 18,611 | +56.8% | 0.52% | -12.1% |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $22,040,000 | -38.6% | 25,630,000 | +19.0% | 0.48% | -44.0% | |
| Buy | INSULET CORPnote 2.000% 6/1 | $21,182,000 | +119.6% | 20,514,000 | +97.0% | 0.46% | +100.0% | |
| New | ILLUMINA INCnote 0.250% 3/1 | $20,112,000 | – | 8,780,000 | +100.0% | 0.43% | – | |
| New | MONSTER WORLDWIDE INCnote 3.500%10/1 | $18,306,000 | – | 14,375,000 | +100.0% | 0.39% | – | |
| 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% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $15,999,000 | +83.9% | 13,896 | +46.8% | 0.34% | +68.3% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $15,711,000 | – | 205,000 | +100.0% | 0.34% | – |
| 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% |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $14,387,000 | +186.1% | 18,991,000 | +185.6% | 0.31% | +160.5% | |
| 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% | |
| 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% | – | |
| New | CEPHEIDdbcv 1.250% 2/0 | $12,380,000 | – | 13,814,000 | +100.0% | 0.27% | – | |
| 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% | – | |
| 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% | – |
| Buy | B2GOLD CORPnote 3.250%10/0 | $10,688,000 | +1.0% | 12,686,000 | +0.4% | 0.23% | -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% |
| ERX | Buy | DIREXION SHS ETF TRput | $9,741,000 | +9.5% | 4,558 | +17.7% | 0.21% | 0.0% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $9,387,000 | +7.0% | 8,688,000 | +3.0% | 0.20% | -2.4% | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $9,188,000 | +133.0% | 658,208 | +146.0% | 0.20% | +112.9% |
| New | MERITOR INCnote 7.875% 3/0 | $8,924,000 | – | 7,460,000 | +100.0% | 0.19% | – | |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| PRE | Buy | PARTNERRE LTD | $5,989,000 | +13.9% | 42,864 | +13.2% | 0.13% | +4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,872,000 | +0.1% | 81,358 | +0.6% | 0.13% | -8.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $5,786,000 | +30.3% | 344,457 | +6.7% | 0.12% | +19.0% |
| Buy | FXCM INCnote 2.250% 6/1 | $5,749,000 | +124.4% | 8,391,000 | +148.3% | 0.12% | +106.7% | |
| 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% | – |
| 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% |
| 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% |
| 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% |
| HK | New | HALCON RES CORPput | $4,923,000 | – | 28,354 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| JMI | Buy | JAVELIN MTG INVT CORP | $3,969,000 | +34.1% | 633,054 | +29.0% | 0.08% | +21.4% |
| 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% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $3,673,000 | +22.1% | 636,726 | +18.1% | 0.08% | +11.3% |
| 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% |
| 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% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $3,479,000 | +43.4% | 470,900 | +28.1% | 0.08% | +31.6% |
| 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% | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $3,309,000 | – | 461,560 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
| 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% |
| UVXY | New | PROSHARES TR IIult vix shrt | $3,158,000 | – | 111,398 | +100.0% | 0.07% | – |
| FGL | New | FIDELITY & GTY LIFE | $3,124,000 | – | 123,160 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| CE | Buy | CELANESE CORP DEL | $2,709,000 | +69.3% | 40,246 | +48.8% | 0.06% | +52.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| WPX | Buy | WPX ENERGY INCput | $2,424,000 | +87.3% | 10,076 | +54.2% | 0.05% | +67.7% |
| 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% | – |
| 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% |
| 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% | – |
| SSO | Buy | PROSHARES TRcall | $2,165,000 | +51.9% | 4,603 | +8.4% | 0.05% | +38.2% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| TRTLU | Buy | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,949,000 | -0.3% | 193,990 | +1.2% | 0.04% | -8.7% |
| 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% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,874,000 | +19.9% | 151,392 | +25.6% | 0.04% | +8.1% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,863,000 | +45.2% | 158,579 | +54.8% | 0.04% | +33.3% |
| 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% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $1,813,000 | +4.1% | 160,188 | +4.4% | 0.04% | -4.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,811,000 | – | 18,514 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,573,000 | – | 67,556 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,539,000 | +92.6% | 22,250 | +47.8% | 0.03% | +73.7% |
| 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% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $1,433,000 | – | 50,000 | +100.0% | 0.03% | – |
| 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% |
| FUND | Buy | SPROTT FOCUS TR INC | $1,332,000 | +2.1% | 229,810 | +4.1% | 0.03% | -6.5% |
| 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% |
| 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% |
| 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% | – |
| New | VIOLIN MEMORY INCnote 4.250%10/0 | $1,204,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| 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% | – |
| YNDX | New | YANDEX N V | $1,189,000 | – | 75,667 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FIT | New | FITBIT INCput | $1,057,000 | – | 1,818 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% |
| ALL | Buy | ALLSTATE CORP | $962,000 | +3217.2% | 15,500 | +3000.0% | 0.02% | +2000.0% |
| 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% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $959,000 | +139.8% | 30,909 | +142.9% | 0.02% | +133.3% |
| GPRO | New | GOPRO INCcl a | $958,000 | – | 53,202 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| SSYS | New | STRATASYS LTDput | $883,000 | – | 145 | +100.0% | 0.02% | – |
| 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% |
| QPACU | Buy | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $901,000 | +293.4% | 92,008 | +312.4% | 0.02% | +280.0% |
| 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% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $838,000 | +1762.2% | 20,635 | +1850.4% | 0.02% | +1700.0% |
| 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% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $857,000 | – | 10,000 | +100.0% | 0.02% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $842,000 | +36.9% | 72,512 | +47.9% | 0.02% | +20.0% |
| SLGN | New | SILGAN HOLDINGS INC | $805,000 | – | 15,000 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $787,000 | +5.4% | 10,256 | +1.5% | 0.02% | -5.6% |
| 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% |
| ETN | New | EATON CORP PLCput | $753,000 | – | 300 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGput | $727,000 | – | 501 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $681,000 | +51.3% | 40,778 | +449.1% | 0.02% | +36.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $703,000 | – | 16,629 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $599,000 | +3643.8% | 24,717 | +2936.5% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $615,000 | -9.7% | 433,533 | +3.7% | 0.01% | -18.8% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| RLD | New | REALD INC | $577,000 | – | 54,751 | +100.0% | 0.01% | – |
| 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% |
| HCP | Buy | HCP INC | $546,000 | +188.9% | 14,293 | +181.4% | 0.01% | +200.0% |
| 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% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $524,000 | +130.8% | 28,736 | +186.6% | 0.01% | +120.0% |
| 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% |
| 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% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $473,000 | +88.4% | 16,899 | +138.6% | 0.01% | +66.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $466,000 | +1692.3% | 9,200 | +1433.3% | 0.01% | +900.0% |
| AAPRB | New | ALCOA INC | $458,000 | – | 13,845 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $452,000 | +81.5% | 157,800 | +8.9% | 0.01% | +66.7% |
| 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% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $456,000 | – | 531 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $413,000 | – | 1,180 | +100.0% | 0.01% | – |
| 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% |
| ZSL | Buy | PROSHARES TR IIcall | $406,000 | +10.3% | 532 | +303.0% | 0.01% | 0.0% |
| 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% |
| KND | New | KINDRED HEALTHCARE INC | $412,000 | – | 34,650 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $366,000 | – | 8,862 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $384,000 | – | 23,132 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $376,000 | +40.8% | 3,000 | +36.4% | 0.01% | +33.3% |
| 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% |
| SAN | Buy | BANCO SANTANDER SAadr | $370,000 | +6.9% | 76,115 | +15.8% | 0.01% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $384,000 | +111.0% | 22,921 | +136.2% | 0.01% | +100.0% |
| 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% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $342,000 | +1800.0% | 8,786 | +1822.5% | 0.01% | – |
| 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% | – |
| SSYS | New | STRATASYS LTD | $329,000 | – | 14,050 | +100.0% | 0.01% | – |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $323,000 | +210.6% | 24,668 | +195.9% | 0.01% | +250.0% |
| 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% |
| 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% | – |
| 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% |
| VTR | New | VENTAS INC | $264,000 | – | 4,684 | +100.0% | 0.01% | – |
| 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% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $276,000 | – | 17,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $222,000 | +41.4% | 46,456 | +43.8% | 0.01% | +25.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $253,000 | – | 15,532 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $224,000 | +111.3% | 674 | +16.6% | 0.01% | +66.7% |
| 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% |
| XOP | New | SPDR SERIES TRUSTcall | $255,000 | – | 1,000 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $215,000 | +5275.0% | 2,059 | +3389.8% | 0.01% | – |
| EWI | Buy | ISHARESmsci italcpd etf | $216,000 | +58.8% | 15,773 | +65.2% | 0.01% | +66.7% |
| MSFT | Buy | MICROSOFT CORPput | $228,000 | +78.1% | 1,848 | +117.9% | 0.01% | +66.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $234,000 | +654.8% | 4,659 | +607.0% | 0.01% | +400.0% |
| 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% | – |
| 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% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $239,000 | +143.9% | 2,632 | +206.0% | 0.01% | +150.0% |
| GPRO | New | GOPRO INCput | $225,000 | – | 1,100 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $186,000 | – | 13,134 | +100.0% | 0.00% | – |
| 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% |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $206,000 | +1.0% | 20,200 | +1.0% | 0.00% | -20.0% |
| 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% |
| GRPN | Buy | GROUPON INC | $173,000 | +162.1% | 56,500 | +175.6% | 0.00% | +100.0% |
| 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% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $182,000 | +1300.0% | 3,000 | +2319.4% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $201,000 | – | 2,276 | +100.0% | 0.00% | – |
| 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% |
| WHR | Buy | WHIRLPOOL CORP | $161,000 | +83.0% | 1,100 | +83.3% | 0.00% | +50.0% |
| BCOR | Buy | BLUCORA INCput | $132,000 | +158.8% | 949 | +72.5% | 0.00% | +200.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $160,000 | – | 1,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $124,000 | – | 2,451 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| GSTCQ | Buy | GASTAR EXPL INC NEWput | $138,000 | -2.8% | 1,039 | +1.0% | 0.00% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $145,000 | – | 4,600 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRcall | $127,000 | – | 2,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| TMUS | Buy | T MOBILE US INCput | $155,000 | +416.7% | 2,460 | +412.5% | 0.00% | +200.0% |
| 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% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $119,000 | +16.7% | 3,473 | +14.8% | 0.00% | +50.0% |
| BMR | New | BIOMED REALTY TRUST INC | $118,000 | – | 5,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| TKR | New | TIMKEN CO | $100,000 | – | 3,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $77,000 | – | 8,200 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $70,000 | -56.2% | 239 | +71.9% | 0.00% | -50.0% |
| 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% | – |
| 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% |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $116,000 | +96.6% | 8,392 | +84.5% | 0.00% | +100.0% |
| 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% | – |
| TWN | New | TAIWAN FD INC | $79,000 | – | 5,462 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $84,000 | – | 5,909 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $96,000 | +71.4% | 1,099 | +57.2% | 0.00% | +100.0% |
| 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% | – |
| GLW | Buy | CORNING INC | $116,000 | +75.8% | 6,400 | +64.1% | 0.00% | 0.0% |
| 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% | – |
| TSN | Buy | TYSON FOODS INCput | $109,000 | -64.1% | 2,923 | +151.8% | 0.00% | -71.4% |
| NKE | Buy | NIKE INCput | $97,000 | +54.0% | 2,168 | +663.4% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $38,000 | – | 1,050 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| HPQ | New | HP INC | $46,000 | – | 3,917 | +100.0% | 0.00% | – |
| 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% |
| HFC | Buy | HOLLYFRONTIER CORP | $59,000 | +37.2% | 1,500 | +66.7% | 0.00% | 0.0% |
| 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% | – |
| XCO | New | EXCO RESOURCES INC | $29,000 | – | 23,900 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $69,000 | – | 2,024 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $49,000 | – | 541 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ITB | New | ISHARES TRus home cons etf | $63,000 | – | 2,348 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $56,000 | – | 1,002 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $50,000 | – | 15,200 | +100.0% | 0.00% | – |
| 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% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $53,000 | +15.2% | 2,301 | +1.8% | 0.00% | 0.0% |
| CAA | New | CALATLANTIC GROUP INCcall | $50,000 | – | 740 | +100.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $45,000 | -47.7% | 18,000 | +32.4% | 0.00% | -50.0% |
| TZA | New | DIREXION SHS ETF TRcall | $59,000 | – | 1,243 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $41,000 | – | 658,222 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $42,000 | +13.5% | 900 | +12.5% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INCput | $53,000 | – | 557 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDput | $57,000 | -68.9% | 3,789 | +27.5% | 0.00% | -75.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $27,000 | – | 360 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| MNKD | Buy | MANNKIND CORPcall | $63,000 | -45.2% | 12,227 | +417.7% | 0.00% | -66.7% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $27,000 | -57.1% | 522 | +24.3% | 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% | – |
| APB | New | ASIA PAC FD INC | $29,000 | – | 2,948 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $34,000 | – | 230 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $47,000 | – | 3,300 | +41150.0% | 0.00% | – |
| 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% |
| 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% |
| PDLI | Buy | PDL BIOPHARMA INCput | $59,000 | +637.5% | 2,454 | +611.3% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $52,000 | – | 1,387 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SPXU | Buy | PROSHARES TRcall | $64,000 | -80.8% | 2,366 | +297.6% | 0.00% | -87.5% |
| 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% |
| 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% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $5,000 | – | 302 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $0 | – | 5 | +25.0% | 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% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $9,000 | – | 360 | +100.0% | 0.00% | – |
| AMSG | Buy | AMSURG CORPput | $5,000 | -44.4% | 326 | +63.0% | 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 | Buy | ARENA PHARMACEUTICALS INCput | $1,000 | – | 12 | +20.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $6,000 | – | 653 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPput | $4,000 | -42.9% | 155 | +34.8% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $4,000 | – | 833 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INCcall | $3,000 | 0.0% | 20 | +300.0% | 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% | – |
| BKH | New | BLACK HILLS CORPcall | $15,000 | – | 55 | +100.0% | 0.00% | – |
| 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% | – |
| BDBD | New | BOULDER BRANDS INC | $21,000 | – | 1,929 | +100.0% | 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% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 287 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $20,000 | +5.3% | 1,678 | +6.3% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $2,000 | – | 116 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $21,000 | – | 4,014 | +100.0% | 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% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $2,000 | – | 88 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $4,000 | – | 20 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $5,000 | -16.7% | 48 | +140.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $12,000 | – | 24,900 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $2,000 | +100.0% | 113 | +52.7% | 0.00% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $5,000 | – | 431 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $8,000 | – | 859 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRcall | $15,000 | -95.5% | 850 | +3.7% | 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% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $10,000 | – | 100 | +100.0% | 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% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $2,000 | – | 186 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $5,000 | – | 306 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INCput | $13,000 | – | 250 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $0 | – | 47 | +67.9% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELput | $0 | – | 115 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $12,000 | – | 47 | +23.7% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $13,000 | – | 1,133 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $7,000 | +250.0% | 2,750 | +450.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCput | $1,000 | – | 61 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INCput | $9,000 | – | 311 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $20,000 | – | 5,500 | +100.0% | 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% | – |
| HK | New | HALCON RES CORPcall | $0 | – | 115 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INCput | $8,000 | – | 480 | +100.0% | 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% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $5,000 | – | 201 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $21,000 | – | 20 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $14,000 | +180.0% | 137 | +48.9% | 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% | – |
| VVR | New | INVESCO SR INCOME TR | $15,000 | – | 3,864 | +100.0% | 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% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $14,000 | – | 486 | +100.0% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $17,000 | – | 2,361 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $23,000 | – | 20 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $11,000 | – | 161 | +16000.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $1,000 | – | 370 | +3600.0% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $17,000 | – | 505 | +10000.0% | 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% | – |
| 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% | – |
| NEON | Buy | NEONODE INCput | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $2,000 | – | 130 | +100.0% | 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% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $3,000 | – | 290 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $2,000 | – | 231 | +100.0% | 0.00% | – |
| 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% | – |
| OUTR | New | OUTERWALL INCcall | $2,000 | – | 239 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCput | $20,000 | -86.0% | 1,143 | +46.4% | 0.00% | -100.0% |
| 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% | – |
| PRO | New | PROS HOLDINGS INCput | $7,000 | – | 114 | +100.0% | 0.00% | – |
| 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% |
| URE | New | PROSHARES TRult r/est new | $20,000 | – | 200 | +100.0% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $3,000 | -87.5% | 87 | +38.1% | 0.00% | -100.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $8,000 | -57.9% | 1,002 | +0.2% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $13,000 | – | 749 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $8,000 | – | 140 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYSput | $11,000 | +1000.0% | 9 | +125.0% | 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% | – |
| 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% | – |
| STI | New | SUNTRUST BKS INCput | $1,000 | – | 127 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORPput | $15,000 | – | 100 | +100.0% | 0.00% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLput | $4,000 | – | 105 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $6,000 | -94.9% | 1,205 | +17.4% | 0.00% | -100.0% |
| TSN | New | TYSON FOODS INCcall | $5,000 | – | 21 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $16,000 | -50.0% | 32,200 | +3.5% | 0.00% | -100.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $8,000 | – | 17 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $11,000 | -88.4% | 5,500 | +450.0% | 0.00% | -100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $7,000 | -30.0% | 9 | +800.0% | 0.00% | – |
| VLYWS | Buy | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | 0.0% | 6,708 | +24.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $21,000 | – | 658 | +100.0% | 0.00% | – |
| WBSFW | New | WEBSTER FINL CORP CONN*w exp 11/21/201 | $13,000 | – | 700 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS COput | $14,000 | -80.0% | 301 | +0.3% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $23,000 | – | 5,255 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $16,000 | -86.2% | 1,004 | +146.1% | 0.00% | -100.0% |
| DB | New | DEUTSCHE BANK AGcall | $0 | – | 215 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLCcall | $19,000 | – | 10 | +100.0% | 0.00% | – |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $1,000 | – | 105 | +40.0% | 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% | – |
| MDT | New | MEDTRONIC PLCput | $0 | – | 1 | +100.0% | 0.00% | – |
| 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% | – |
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.