$3.52 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1242 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 1.500% 6/0 | $95,572,000 | -6.2% | 52,000,000 | 0.0% | 2.72% | +23.8% | ||
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $87,701,000 | -33.7% | 35,441,000 | 0.0% | 2.49% | -12.5% | ||
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $80,551,000 | +981.4% | 51,701,000 | +1048.9% | 2.29% | +1331.2% | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $72,679,000 | +16.5% | 75,145,000 | +1.6% | 2.07% | +53.7% | |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $62,705,000 | -25.5% | 53,360,000 | -9.3% | 1.78% | -1.7% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $60,534,000 | +7.8% | 30,683,000 | 0.0% | 1.72% | +42.3% | ||
| SPY | New | SPDR S&P 500 ETF TRtr unit | $54,138,000 | – | 263,423 | +100.0% | 1.54% | – |
| Buy | PROOFPOINT INCnote 1.250%12/1 | $50,757,000 | -11.3% | 34,699,000 | +4.5% | 1.44% | +17.0% | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $49,766,000 | -22.9% | 38,700,000 | -20.5% | 1.42% | +1.7% | |
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $48,012,000 | -29.2% | 21,743,000 | 0.0% | 1.36% | -6.5% | ||
| Buy | INCYTE CORPnote 0.375%11/1 | $45,118,000 | +3.1% | 29,281,000 | +43.9% | 1.28% | +36.2% | |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $44,958,000 | +5.9% | 27,279,000 | 0.0% | 1.28% | +39.7% | ||
| CTRIP COM INTL LTDnote 0.500% 9/1 | $44,638,000 | -4.4% | 9,750,000 | 0.0% | 1.27% | +26.1% | ||
| Buy | AKORN INCnote 3.500% 6/0 | $41,197,000 | -36.9% | 15,354,000 | +0.0% | 1.17% | -16.7% | |
| STILLWATER MNG COnote 1.750%10/1 | $39,800,000 | +12.9% | 36,951,000 | 0.0% | 1.13% | +48.8% | ||
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $37,955,000 | -31.2% | 524,358 | +10.5% | 1.08% | -9.2% |
| Sell | TAL ED GROUPnote 2.500% 5/1 | $37,696,000 | +4.0% | 19,500,000 | -2.5% | 1.07% | +37.3% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $37,293,000 | -1.4% | 24,445,000 | 0.0% | 1.06% | +30.2% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $35,854,000 | -4.5% | 35,652,000 | 0.0% | 1.02% | +26.0% | ||
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $35,492,000 | -18.4% | 29,570,000 | 0.0% | 1.01% | +7.7% | ||
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $34,658,000 | -19.5% | 37,810,000 | -0.9% | 0.98% | +6.3% | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $34,013,000 | -33.4% | 67,345,000 | -24.2% | 0.97% | -12.1% | |
| Buy | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $33,263,000 | +0.6% | 25,500,000 | +6.4% | 0.95% | +32.9% | |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $32,447,000 | -34.5% | 46,677,000 | -9.7% | 0.92% | -13.5% | |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $31,887,000 | -8.8% | 25,059,000 | +2.6% | 0.91% | +20.3% | |
| PANW | New | PALO ALTO NETWORKS INCput | $31,225,000 | – | 2,550 | +100.0% | 0.89% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $31,081,000 | +718.6% | 284,633 | +738.4% | 0.88% | +978.0% |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $30,835,000 | +87.6% | 16,035,000 | +52.2% | 0.88% | +147.7% | |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $30,807,000 | +21.1% | 453,370 | -1.0% | 0.88% | +59.9% |
| Buy | TESARO INCnote 3.000%10/0 | $30,538,000 | -12.1% | 20,748,000 | +0.4% | 0.87% | +16.0% | |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $30,531,000 | -18.0% | 27,562,000 | -3.5% | 0.87% | +8.2% | |
| TRULIA INCnote 2.750%12/1 | $27,622,000 | -3.4% | 23,435,000 | 0.0% | 0.78% | +27.4% | ||
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $26,035,000 | -7.8% | 29,121,000 | +19.0% | 0.74% | +21.7% | |
| TNA | Sell | DIREXION SHS ETF TRput | $25,889,000 | -3.0% | 18,855 | -11.4% | 0.74% | +28.0% |
| AFFYMETRIX INCnote 4.000% 7/0 | $25,376,000 | +34.1% | 10,550,000 | 0.0% | 0.72% | +76.7% | ||
| Sell | EXELIXIS INCnote 4.250% 8/1 | $25,093,000 | -24.3% | 25,228,000 | -10.6% | 0.71% | -0.1% | |
| HLF | Buy | HERBALIFE LTD | $24,906,000 | +132.7% | 404,595 | +102.7% | 0.71% | +206.5% |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $23,567,000 | -14.2% | 21,709,000 | 0.0% | 0.67% | +13.2% | ||
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $22,786,000 | -13.0% | 22,925,000 | 0.0% | 0.65% | +14.9% | ||
| SUNEQ | Sell | SUNEDISON INCput | $22,403,000 | -21.2% | 12,868 | -37.9% | 0.64% | +4.1% |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $21,951,000 | -8.7% | 15,430,000 | 0.0% | 0.62% | +20.5% | ||
| ENCORE CAP GROUP INCnote 3.000%11/2 | $21,070,000 | -6.0% | 21,264,000 | 0.0% | 0.60% | +24.0% | ||
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $21,083,000 | +33.5% | 16,920,000 | +69.2% | 0.60% | +76.2% | |
| GREEN PLAINS INCnote 3.250%10/0 | $21,082,000 | -21.0% | 21,000,000 | 0.0% | 0.60% | +4.2% | ||
| Buy | MERITOR INCnote 7.875% 3/0 | $21,059,000 | +136.0% | 17,860,000 | +139.4% | 0.60% | +212.0% | |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $20,063,000 | +62.1% | 22,314,000 | +61.5% | 0.57% | +113.5% | |
| INSULET CORPnote 2.000% 6/1 | $19,976,000 | -5.7% | 20,514,000 | 0.0% | 0.57% | +24.6% | ||
| ANACOR PHARMACEUTICALS INCnote 2.000%10/1 | $19,433,000 | -50.1% | 10,690,000 | 0.0% | 0.55% | -34.1% | ||
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $19,141,000 | +2.7% | 12,687,000 | +0.7% | 0.54% | +35.7% | |
| YHOO | Sell | YAHOO INC | $18,237,000 | -44.8% | 495,460 | -50.2% | 0.52% | -27.2% |
| New | WORKDAY INCnote 1.500% 7/1 | $17,692,000 | – | 15,000,000 | +100.0% | 0.50% | – | |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $16,664,000 | -17.7% | 15,000,000 | 0.0% | 0.47% | +8.7% | ||
| QUIDEL CORPnote 3.250%12/1 | $15,640,000 | -7.6% | 17,378,000 | 0.0% | 0.44% | +21.9% | ||
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $15,647,000 | +342.9% | 13,711,000 | +336.8% | 0.44% | +485.5% | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $14,548,000 | +314.4% | 16,255,000 | +316.8% | 0.41% | +444.7% | |
| Buy | RAMBUS INC DELnote 1.125% 8/1 | $14,361,000 | +59.1% | 11,300,000 | +44.9% | 0.41% | +110.3% | |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $14,285,000 | -0.7% | 17,991,000 | -5.3% | 0.41% | +31.0% | |
| 51JOB INCnote 3.250% 4/1 | $14,016,000 | +4.3% | 13,697,000 | 0.0% | 0.40% | +37.7% | ||
| ACCURAY INCdebt 3.500% 2/0 | $13,905,000 | -10.9% | 11,500,000 | 0.0% | 0.40% | +17.6% | ||
| AK STL CORPnote 5.000%11/1 | $13,795,000 | +64.9% | 14,991,000 | 0.0% | 0.39% | +117.8% | ||
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $13,651,000 | -7.9% | 15,211,000 | 0.0% | 0.39% | +21.6% | ||
| Sell | NUVASIVE INCnote 2.750% 7/0 | $13,605,000 | -77.3% | 10,727,000 | -75.6% | 0.39% | -70.1% | |
| New | SERVICENOW INCnote 11/0 | $13,435,000 | – | 12,387,000 | +100.0% | 0.38% | – | |
| Sell | HEALTHWAYS INCnote 1.500% 7/0 | $12,914,000 | -8.8% | 14,000,000 | -6.7% | 0.37% | +20.3% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $12,859,000 | -8.5% | 8,000,000 | 0.0% | 0.37% | +20.8% | ||
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $12,855,000 | +485.1% | 11,615,000 | +526.8% | 0.36% | +676.6% | |
| Buy | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $12,581,000 | -29.4% | 528,439 | +3.3% | 0.36% | -6.8% | |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $12,203,000 | -2.3% | 14,577,000 | 0.0% | 0.35% | +29.0% | ||
| Sell | MONSTER WORLDWIDE INCnote 3.500%10/1 | $12,047,000 | -34.2% | 13,101,000 | -8.9% | 0.34% | -13.2% | |
| ENERNOC INCdbcv 2.250% 8/1 | $11,687,000 | +23.3% | 16,280,000 | 0.0% | 0.33% | +62.7% | ||
| GE | Sell | GENERAL ELECTRIC CO | $11,424,000 | -60.4% | 359,376 | -61.2% | 0.32% | -47.7% |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $11,231,000 | +94.4% | 8,806,000 | +83.2% | 0.32% | +157.3% | |
| New | LGI HOMES INCnote 4.250%11/1 | $11,055,000 | – | 8,750,000 | +100.0% | 0.31% | – | |
| M/I HOMES INCnote 3.250% 9/1 | $10,925,000 | -6.6% | 10,850,000 | 0.0% | 0.31% | +23.4% | ||
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $10,826,000 | – | 9,081,000 | +100.0% | 0.31% | – | |
| B2GOLD CORPnote 3.250%10/0 | $10,812,000 | +1.2% | 12,686,000 | 0.0% | 0.31% | +33.5% | ||
| Buy | ENDOLOGIX INCnote 3.250%11/0 | $10,714,000 | -10.3% | 11,150,000 | +1.4% | 0.30% | +18.7% | |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $10,620,000 | -40.2% | 10,799,000 | -28.0% | 0.30% | -20.9% | |
| SVXY | Sell | PROSHARES TR IIput | $10,479,000 | -56.4% | 10,421 | -44.0% | 0.30% | -42.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,455,000 | -24.2% | 99,375 | -23.1% | 0.30% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,390,000 | +54.5% | 581,768 | +29.0% | 0.30% | +103.4% |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $10,350,000 | +0.0% | 11,800,000 | 0.0% | 0.29% | +31.8% | ||
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $10,351,000 | +203.5% | 178,482 | +232.4% | 0.29% | +302.7% |
| SCTY | Buy | SOLARCITY CORPput | $10,280,000 | +107.3% | 14,859 | +3.5% | 0.29% | +172.9% |
| UPRO | Sell | PROSHARES TRput | $10,223,000 | -23.1% | 7,152 | -51.7% | 0.29% | +1.7% |
| IGI LABORATORIES INCnote 3.750%12/1 | $10,220,000 | -18.9% | 12,833,000 | 0.0% | 0.29% | +7.0% | ||
| SPXL | Sell | DIREXION SHS ETF TRput | $10,196,000 | -14.6% | 5,391 | -33.5% | 0.29% | +12.8% |
| HON | Buy | HONEYWELL INTL INC | $10,084,000 | +29.8% | 90,000 | +20.0% | 0.29% | +71.9% |
| SYT | Buy | SYNGENTA AGsponsored adr | $10,075,000 | +208.9% | 121,651 | +193.5% | 0.29% | +308.6% |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $10,035,000 | +6.9% | 8,688,000 | 0.0% | 0.28% | +41.1% | ||
| Sell | ACCURAY INCnote 3.750% 8/0 | $9,989,000 | -1.7% | 9,975,000 | -0.2% | 0.28% | +29.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $9,907,000 | -10.3% | 118,231 | -14.7% | 0.28% | +18.5% |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $9,730,000 | -55.9% | 14,300,000 | -44.2% | 0.28% | -41.7% | |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $9,454,000 | – | 22,500,000 | +100.0% | 0.27% | – | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $9,134,000 | +456600.0% | 242,690 | +466611.5% | 0.26% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $9,024,000 | – | 153,548 | +100.0% | 0.26% | – |
| CVX | Buy | CHEVRON CORP NEW | $9,021,000 | +1611.8% | 94,565 | +1512.4% | 0.26% | +2227.3% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $8,990,000 | +3791.8% | 9,956,000 | +3614.9% | 0.26% | +5020.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $8,723,000 | -45.5% | 10,646 | -23.4% | 0.25% | -28.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $8,535,000 | +27.4% | 127,304 | +20.0% | 0.24% | +68.8% |
| Sell | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $8,297,000 | -32.3% | 10,430,000 | -19.3% | 0.24% | -10.6% | |
| TNA | Buy | DIREXION SHS ETF TRcall | $8,144,000 | +22.9% | 21,551 | +14.1% | 0.23% | +61.5% |
| Sell | EZCORP INCnote 2.625% 6/1 | $7,921,000 | -50.9% | 12,459,000 | -45.8% | 0.22% | -35.2% | |
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $7,791,000 | -7.1% | 8,475,000 | 0.0% | 0.22% | +22.1% | ||
| BXLT | New | BAXALTA INC | $7,729,000 | – | 191,332 | +100.0% | 0.22% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $7,683,000 | +145.9% | 292,806 | +137.7% | 0.22% | +225.4% |
| VXX | Sell | BARCLAYS BK PLCput | $7,670,000 | -46.4% | 8,658 | -68.1% | 0.22% | -29.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,667,000 | +2053.7% | 279,430 | +2410.6% | 0.22% | +2625.0% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $7,643,000 | +10.8% | 8,800,000 | +12.8% | 0.22% | +45.6% | |
| TQQQ | Buy | PROSHARES TRput | $7,423,000 | +69.7% | 4,079 | +138.4% | 0.21% | +124.5% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $7,334,000 | +20.2% | 8,133,000 | +5.9% | 0.21% | +58.8% | |
| SEQUENOM INCnote 5.000% 1/0 | $7,238,000 | -20.7% | 10,665,000 | 0.0% | 0.21% | +4.6% | ||
| Buy | INVENSENSE INCnote 1.750%11/0 | $7,197,000 | +81.7% | 7,775,000 | +81.9% | 0.20% | +141.2% | |
| New | TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $7,196,000 | – | 7,850,000 | +100.0% | 0.20% | – | |
| Sell | WORKDAY INCnote 0.750% 7/1 | $7,176,000 | -46.4% | 6,337,000 | -45.8% | 0.20% | -29.2% | |
| New | IMMUNOMEDICS INCnote 4.750% 2/1 | $7,161,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $7,152,000 | -28.9% | 402,688 | -4.9% | 0.20% | -6.5% |
| TWC | Sell | TIME WARNER CABLE INC | $7,038,000 | -3.1% | 34,396 | -12.2% | 0.20% | +27.4% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $6,893,000 | – | 391,241 | +100.0% | 0.20% | – |
| ARG | Buy | AIRGAS INC | $6,766,000 | +108.7% | 47,773 | +103.8% | 0.19% | +174.3% |
| RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $6,705,000 | -4.5% | 6,130,000 | 0.0% | 0.19% | +26.5% | ||
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $6,668,000 | -66.2% | 6,250,000 | -65.0% | 0.19% | -55.3% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $6,673,000 | +5.1% | 202,238 | +1.6% | 0.19% | +38.7% |
| ENDOLOGIX INCnote 2.250%12/1 | $6,570,000 | -12.6% | 8,967,000 | 0.0% | 0.19% | +15.4% | ||
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $6,551,000 | – | 7,240,000 | +100.0% | 0.19% | – | |
| SNDK | Buy | SANDISK CORP | $6,536,000 | +19.1% | 85,919 | +19.0% | 0.19% | +57.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,548,000 | +11.5% | 94,481 | +16.1% | 0.19% | +47.6% |
| TQQQ | Buy | PROSHARES TRcall | $6,458,000 | +252.9% | 5,935 | +251.8% | 0.18% | +371.8% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $6,488,000 | -11.1% | 11,695,000 | +2.6% | 0.18% | +17.2% | |
| RAD | Buy | RITE AID CORP | $6,413,000 | +218.7% | 786,937 | +206.6% | 0.18% | +323.3% |
| JMI | Buy | JAVELIN MTG INVT CORP | $6,419,000 | +61.7% | 894,086 | +41.2% | 0.18% | +114.1% |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $6,364,000 | – | 4,994,000 | +100.0% | 0.18% | – | |
| EMC | Buy | E M C CORP MASS | $6,362,000 | +144.5% | 238,742 | +135.6% | 0.18% | +223.2% |
| HUM | Buy | HUMANA INC | $6,342,000 | +78.6% | 34,669 | +74.3% | 0.18% | +136.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,138,000 | +469.4% | 96,940 | +498.4% | 0.17% | +656.5% |
| GLD | Buy | SPDR GOLD TRUST | $6,026,000 | +1651.7% | 51,230 | +1409.0% | 0.17% | +2342.9% |
| TWTR | Sell | TWITTER INCput | $5,972,000 | +9.6% | 2,952 | -26.4% | 0.17% | +45.3% |
| New | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $5,883,000 | – | 7,550,000 | +100.0% | 0.17% | – | |
| Buy | SERVICESOURCE INTL INCnote 1.500% 8/0 | $5,850,000 | +244.1% | 7,150,000 | +257.5% | 0.17% | +348.6% | |
| OPK | Buy | OPKO HEALTH INCput | $5,791,000 | +194.4% | 12,919 | +155.8% | 0.16% | +292.9% |
| TLMR | New | TALMER BANCORP INC | $5,736,000 | – | 317,129 | +100.0% | 0.16% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $5,675,000 | -38.2% | 386,617 | -41.3% | 0.16% | -18.7% |
| GAM | Sell | GENERAL AMERN INVS INC | $5,591,000 | -4.7% | 179,051 | -2.5% | 0.16% | +26.2% |
| Sell | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $5,558,000 | -67.8% | 10,934,000 | -57.8% | 0.16% | -57.5% | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,513,000 | – | 5,400,000 | +100.0% | 0.16% | – | |
| UVXY | Sell | PROSHARES TR IIput | $5,540,000 | -81.7% | 1,509 | -79.6% | 0.16% | -75.9% |
| NRG | Sell | NRG ENERGY INC | $5,369,000 | -28.4% | 412,728 | -35.2% | 0.15% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,316,000 | +117.0% | 24,000 | +112.6% | 0.15% | +184.9% |
| FXCM INCnote 2.250% 6/1 | $5,263,000 | -8.5% | 8,391,000 | 0.0% | 0.15% | +21.0% | ||
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $5,196,000 | +1.0% | 5,678 | +3.6% | 0.15% | +33.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,214,000 | +1524.3% | 7,000 | +1550.9% | 0.15% | +2014.3% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $5,176,000 | – | 200,000 | +100.0% | 0.15% | – |
| Sell | QUANTUM CORPnote 4.500%11/1 | $5,154,000 | -36.1% | 6,910,000 | -22.4% | 0.15% | -15.5% | |
| FB | Buy | FACEBOOK INCcl a | $5,020,000 | +7996.8% | 44,000 | +7233.3% | 0.14% | +14200.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $5,026,000 | +844.7% | 488,022 | +958.5% | 0.14% | +1200.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $4,983,000 | -67.6% | 66,948 | -73.6% | 0.14% | -57.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,970,000 | +1.9% | 91,916 | -12.9% | 0.14% | +34.3% |
| New | BLACKBERRY LTDdbcv 6.000%11/1 | $4,916,000 | – | 4,600,000 | +100.0% | 0.14% | – | |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $4,853,000 | -3.1% | 6,977,000 | 0.0% | 0.14% | +27.8% | ||
| SVXY | Sell | PROSHARES TR IIcall | $4,832,000 | +33.1% | 7,551 | -48.8% | 0.14% | +75.6% |
| BC | Buy | BRUNSWICK CORP | $4,798,000 | +18.8% | 100,000 | +25.0% | 0.14% | +56.3% |
| ODP | Buy | OFFICE DEPOT INC | $4,756,000 | +212.5% | 669,873 | +148.2% | 0.14% | +309.1% |
| KLAC | Sell | KLA-TENCOR CORP | $4,752,000 | +1.9% | 65,268 | -3.0% | 0.14% | +35.0% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,751,000 | +7.4% | 7,850,000 | 0.0% | 0.14% | +42.1% | ||
| OC | Sell | OWENS CORNING NEW | $4,728,000 | -29.0% | 100,000 | -29.4% | 0.13% | -6.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,584,000 | – | 203,763 | +100.0% | 0.13% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $4,579,000 | -2.5% | 60,615 | -6.0% | 0.13% | +28.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $4,524,000 | -19.4% | 369,020 | -18.6% | 0.13% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,554,000 | +1880.0% | 71,008 | +2081.5% | 0.13% | +2480.0% |
| TRINA SOLAR LIMITEDnote 4.000%10/1 | $4,503,000 | -6.4% | 5,000,000 | 0.0% | 0.13% | +23.1% | ||
| HAR | Buy | HARMAN INTL INDS INC | $4,452,000 | +35.0% | 50,000 | +42.9% | 0.13% | +78.9% |
| HE | HAWAIIAN ELEC INDUSTRIES | $4,465,000 | +11.9% | 137,823 | 0.0% | 0.13% | +47.7% | |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $4,375,000 | +42.3% | 122,736 | +36.3% | 0.12% | +87.9% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $4,320,000 | -26.3% | 327,076 | -24.6% | 0.12% | -2.4% |
| NRG | Sell | NRG ENERGY INCput | $4,328,000 | -42.4% | 5,163 | -28.9% | 0.12% | -24.1% |
| TQQQ | New | PROSHARES TRultrapro qqq | $4,303,000 | – | 42,023 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $4,306,000 | +25.3% | 59,800 | +46.6% | 0.12% | +64.9% |
| CMA | New | COMERICA INC | $4,254,000 | – | 112,333 | +100.0% | 0.12% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $4,254,000 | -80.3% | 9,400 | -52.5% | 0.12% | -74.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $4,262,000 | +28.8% | 416,235 | -9.8% | 0.12% | +70.4% |
| APC | Buy | ANADARKO PETE CORP | $4,191,000 | +4949.4% | 90,000 | +5111.3% | 0.12% | +5850.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,153,000 | +103.3% | 80,000 | +110.7% | 0.12% | +168.2% |
| Buy | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $4,144,000 | +25.0% | 3,938,000 | +24.6% | 0.12% | +66.2% | |
| IM | New | INGRAM MICRO INCcl a | $4,087,000 | – | 113,836 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,097,000 | – | 40,000 | +100.0% | 0.12% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,034,000 | -59.8% | 40,437 | -59.9% | 0.12% | -46.8% |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $4,000,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $4,003,000 | – | 3,500,000 | +100.0% | 0.11% | – | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $3,940,000 | +0.5% | 6,250,000 | 0.0% | 0.11% | +33.3% | ||
| CI | Buy | CIGNA CORPORATION | $3,935,000 | +102.5% | 28,679 | +116.0% | 0.11% | +166.7% |
| CHW | CALAMOS GBL DYN INCOME FUND | $3,909,000 | -1.8% | 556,148 | 0.0% | 0.11% | +29.1% | |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $3,901,000 | +21.3% | 6,395,000 | 0.0% | 0.11% | +60.9% | ||
| GAS | AGL RES INC | $3,863,000 | +2.1% | 59,307 | 0.0% | 0.11% | +34.1% | |
| PH | New | PARKER HANNIFIN CORP | $3,887,000 | – | 35,000 | +100.0% | 0.11% | – |
| PEO | Sell | ADAM NAT RES FD INC | $3,804,000 | -16.2% | 211,464 | -17.3% | 0.11% | +10.2% |
| JARDEN CORPnote 1.875% 9/1 | $3,758,000 | +3.2% | 2,000,000 | 0.0% | 0.11% | +37.2% | ||
| TSLA | Sell | TESLA MTRS INCput | $3,705,000 | -79.3% | 3,495 | -3.6% | 0.10% | -72.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,669,000 | +625.1% | 44,580 | +598.7% | 0.10% | +845.5% |
| TWTR | Sell | TWITTER INC | $3,623,000 | -43.2% | 218,950 | -20.5% | 0.10% | -24.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,555,000 | +19.0% | 30,000 | +20.0% | 0.10% | +57.8% |
| RVT | Sell | ROYCE VALUE TR INC | $3,548,000 | -22.3% | 303,004 | -21.9% | 0.10% | +3.1% |
| CXO | Sell | CONCHO RES INC | $3,536,000 | -14.7% | 35,000 | -21.6% | 0.10% | +13.5% |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $3,515,000 | – | 3,599,000 | +100.0% | 0.10% | – | |
| KMI | Sell | KINDER MORGAN INC DELput | $3,506,000 | -42.8% | 4,286 | -14.0% | 0.10% | -24.2% |
| CIE | Buy | COBALT INTL ENERGY INCput | $3,470,000 | -3.6% | 18,814 | +19.3% | 0.10% | +26.9% |
| SOLAZYME INCnote 5.000%10/0 | $3,433,000 | +4.2% | 6,937,000 | 0.0% | 0.10% | +38.0% | ||
| MGA | Buy | MAGNA INTL INC | $3,452,000 | +11.2% | 80,356 | +5.0% | 0.10% | +46.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,465,000 | -28.1% | 275,000 | -26.4% | 0.10% | -5.8% |
| BAC | Buy | BANK AMER CORP | $3,415,000 | +1359.4% | 252,610 | +1715.9% | 0.10% | +1840.0% |
| WMT | New | WAL-MART STORES INC | $3,424,000 | – | 50,000 | +100.0% | 0.10% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $3,424,000 | +3161.0% | 343,104 | +3095.5% | 0.10% | +4750.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $3,390,000 | -41.4% | 205,357 | -40.4% | 0.10% | -23.2% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $3,359,000 | -8.5% | 601,066 | -5.6% | 0.10% | +20.3% |
| PPG | Buy | PPG INDS INC | $3,344,000 | +238.5% | 30,000 | +200.0% | 0.10% | +352.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,339,000 | -92.1% | 39,950 | -92.7% | 0.10% | -89.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $3,296,000 | +16.6% | 346,679 | +21.4% | 0.09% | +54.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,307,000 | +1966.9% | 40,800 | +2047.4% | 0.09% | +3033.3% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $3,281,000 | -38.6% | 441,145 | +1.5% | 0.09% | -19.1% |
| DY | New | DYCOM INDS INC | $3,233,000 | – | 50,000 | +100.0% | 0.09% | – |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $3,198,000 | +2.4% | 671,864 | -0.2% | 0.09% | +35.8% |
| IWM | Buy | ISHARES TRcall | $3,200,000 | +205.3% | 7,359 | +241.6% | 0.09% | +295.7% |
| SOLAZYME INCnote 6.000% 2/0 | $3,181,000 | +5.5% | 5,915,000 | 0.0% | 0.09% | +38.5% | ||
| TYC | New | TYCO INTL PLC | $3,120,000 | – | 85,000 | +100.0% | 0.09% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,094,000 | +41.9% | 27,926 | +38.3% | 0.09% | +87.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,093,000 | +42.5% | 37,353 | +39.0% | 0.09% | +87.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,095,000 | +53.4% | 37,567 | +51.8% | 0.09% | +104.7% |
| AGN | New | ALLERGAN PLC | $3,052,000 | – | 11,388 | +100.0% | 0.09% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,045,000 | +362.1% | 240,753 | +368.3% | 0.09% | +521.4% |
| WPX | Buy | WPX ENERGY INCput | $3,036,000 | +25.2% | 12,123 | +20.3% | 0.09% | +65.4% |
| AIG | New | AMERICAN INTL GROUP INC | $2,967,000 | – | 54,910 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $2,933,000 | +69.0% | 90,672 | +80.0% | 0.08% | +124.3% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $2,918,000 | +0.0% | 145,272 | -5.1% | 0.08% | +31.7% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,871,000 | -25.4% | 405,024 | -26.4% | 0.08% | -1.2% |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $2,834,000 | -1.7% | 289,863 | 0.0% | 0.08% | +30.6% | |
| EXP | Buy | EAGLE MATERIALS INC | $2,804,000 | +102.0% | 40,000 | +74.0% | 0.08% | +166.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,784,000 | +53.7% | 28,178 | +52.2% | 0.08% | +102.6% |
| BWA | New | BORGWARNER INC | $2,749,000 | – | 71,600 | +100.0% | 0.08% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $2,672,000 | -6.5% | 326,770 | +0.3% | 0.08% | +22.6% |
| CNL | Sell | CLECO CORP NEW | $2,633,000 | -61.7% | 47,703 | -63.7% | 0.08% | -49.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,638,000 | -38.2% | 51,064 | -47.5% | 0.08% | -18.5% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $2,623,000 | +22.5% | 95,442 | +20.9% | 0.08% | +63.0% |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $2,626,000 | – | 2,645,000 | +100.0% | 0.08% | – | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $2,618,000 | +18.4% | 442,382 | +24.8% | 0.07% | +54.2% |
| GAIN CAP HLDGS INCnote 4.125%12/0 | $2,600,000 | -6.8% | 2,800,000 | 0.0% | 0.07% | +23.3% | ||
| VSTO | VISTA OUTDOOR INC | $2,595,000 | +16.6% | 50,000 | 0.0% | 0.07% | +54.2% | |
| SSO | Sell | PROSHARES TRput | $2,559,000 | +0.4% | 1,819 | -54.9% | 0.07% | +32.7% |
| MXF | Sell | MEXICO FD INC | $2,561,000 | +0.2% | 142,695 | -7.2% | 0.07% | +32.7% |
| Buy | PHOTRONICS INCnote 3.250% 4/0 | $2,554,000 | -5.9% | 2,149,000 | +4.9% | 0.07% | +25.9% | |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $2,529,000 | -36.9% | 1,170,263 | -4.3% | 0.07% | -16.3% |
| BLL | Sell | BALL CORP | $2,495,000 | -59.6% | 35,000 | -58.8% | 0.07% | -46.6% |
| ERX | Sell | DIREXION SHS ETF TRput | $2,505,000 | -74.3% | 1,703 | -62.6% | 0.07% | -66.2% |
| BHI | Sell | BAKER HUGHES INC | $2,507,000 | -39.4% | 57,205 | -36.2% | 0.07% | -20.2% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,472,000 | -21.1% | 5,886,892 | +30.2% | 0.07% | +2.9% |
| IWM | Buy | ISHARES TRput | $2,434,000 | +50.0% | 3,549 | +40.4% | 0.07% | +97.1% |
| CFX | New | COLFAX CORP | $2,421,000 | – | 84,711 | +100.0% | 0.07% | – |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $2,422,000 | -30.8% | 6,000,000 | 0.0% | 0.07% | -8.0% | ||
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,436,000 | -66.2% | 4,074,000 | -73.8% | 0.07% | -55.5% | |
| VOYA | New | VOYA FINL INC | $2,381,000 | – | 80,000 | +100.0% | 0.07% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,385,000 | +597.4% | 65,200 | +642.1% | 0.07% | +871.4% |
| MRK | Sell | MERCK & CO INC NEW | $2,380,000 | -1.0% | 45,000 | -1.2% | 0.07% | +30.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,353,000 | -9.9% | 336,268 | -6.5% | 0.07% | +19.6% |
| CATYW | Buy | CATHAY GEN BANCORP*w exp 12/05/201 | $2,272,000 | -23.3% | 268,132 | +0.1% | 0.06% | +1.6% |
| TTE | Sell | TOTAL S Asponsored adr | $2,250,000 | -20.6% | 49,548 | -21.5% | 0.06% | +4.9% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $2,262,000 | +200.4% | 24,200 | +192.9% | 0.06% | +300.0% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $2,233,000 | +147.0% | 164,820 | +141.0% | 0.06% | +231.6% |
| UPRO | Sell | PROSHARES TRcall | $2,184,000 | -54.1% | 5,543 | -31.3% | 0.06% | -39.8% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $2,186,000 | -48.5% | 107,644 | -27.8% | 0.06% | -31.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,153,000 | – | 62,270 | +100.0% | 0.06% | – |
| Sell | CENVEO CORPnote 7.000% 5/1 | $2,134,000 | -71.9% | 5,000,000 | -50.4% | 0.06% | -62.8% | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $2,157,000 | -20.1% | 235,841 | -18.3% | 0.06% | +5.2% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $2,158,000 | -56.5% | 2,449,000 | -55.6% | 0.06% | -43.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,153,000 | +1307.2% | 81,892 | +5316.1% | 0.06% | +1933.3% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $2,096,000 | -60.0% | 61,157 | -60.0% | 0.06% | -46.9% |
| TFM | New | FRESH MKT INC | $2,119,000 | – | 74,300 | +100.0% | 0.06% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $2,104,000 | +2.5% | 186,199 | +5.8% | 0.06% | +36.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $2,069,000 | -51.1% | 2,269 | -40.2% | 0.06% | -35.2% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,058,000 | -58.5% | 263,627 | -59.3% | 0.06% | -44.9% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $2,060,000 | -3.4% | 103,000 | 0.0% | 0.06% | +28.3% | |
| SIVB | Buy | SVB FINL GROUP | $2,041,000 | +88.8% | 20,000 | +120.0% | 0.06% | +152.2% |
| ASH | Buy | ASHLAND INC NEW | $2,056,000 | +33.5% | 18,700 | +24.7% | 0.06% | +75.8% |
| VMC | Sell | VULCAN MATLS CO | $2,005,000 | -24.6% | 19,000 | -32.1% | 0.06% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $2,016,000 | +276.1% | 182,295 | +126.2% | 0.06% | +375.0% |
| ATR | New | APTARGROUP INC | $1,960,000 | – | 25,000 | +100.0% | 0.06% | – |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,959,000 | +0.5% | 193,990 | 0.0% | 0.06% | +33.3% | |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $1,975,000 | +110.6% | 225,008 | +126.8% | 0.06% | +180.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $1,949,000 | +215.4% | 142,286 | +219.9% | 0.06% | +323.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,884,000 | +530.1% | 17,419 | +496.7% | 0.05% | +800.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,850,000 | -70.6% | 126,034 | -73.6% | 0.05% | -60.7% |
| HLF | Buy | HERBALIFE LTDput | $1,847,000 | -18.6% | 6,483 | +2.3% | 0.05% | +8.2% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $1,852,000 | +5.9% | 135,649 | 0.0% | 0.05% | +39.5% | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $1,872,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $1,819,000 | -12.0% | 151,723 | -10.6% | 0.05% | +15.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $1,832,000 | +529.6% | 30,437 | +762.7% | 0.05% | +766.7% |
| LONG | New | ELONG INCsponsored adr | $1,789,000 | – | 102,078 | +100.0% | 0.05% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,801,000 | +27.7% | 164,700 | +26.4% | 0.05% | +70.0% |
| ADT | New | THE ADT CORPORATION | $1,746,000 | – | 42,338 | +100.0% | 0.05% | – |
| GPRE | Sell | GREEN PLAINS INCput | $1,759,000 | +53.6% | 1,650 | -3.3% | 0.05% | +100.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,721,000 | -24.6% | 138,049 | -25.9% | 0.05% | 0.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $1,693,000 | – | 39,445 | +100.0% | 0.05% | – |
| BZH | New | BEAZER HOMES USA INC | $1,688,000 | – | 193,600 | +100.0% | 0.05% | – |
| TE | Sell | TECO ENERGY INC | $1,673,000 | -17.8% | 60,795 | -20.4% | 0.05% | +9.1% |
| HLF | Buy | HERBALIFE LTDcall | $1,698,000 | +1996.3% | 8,752 | +50.2% | 0.05% | +2300.0% |
| KMX | New | CARMAX INC | $1,691,000 | – | 33,100 | +100.0% | 0.05% | – |
| TXT | Buy | TEXTRON INC | $1,644,000 | +3473.9% | 45,100 | +4000.0% | 0.05% | +4600.0% |
| CSX | Sell | CSX CORP | $1,648,000 | -77.2% | 64,000 | -77.0% | 0.05% | -69.9% |
| LUV | New | SOUTHWEST AIRLS CO | $1,662,000 | – | 37,100 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $1,623,000 | – | 13,718 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,629,000 | – | 27,510 | +100.0% | 0.05% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $1,602,000 | +443.1% | 1,502 | +1055.4% | 0.05% | +666.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,591,000 | -28.6% | 25,000 | -28.6% | 0.04% | -6.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,575,000 | -10.9% | 100,000 | +33.3% | 0.04% | +18.4% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $1,571,000 | +10.7% | 126,402 | +16.5% | 0.04% | +45.2% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $1,598,000 | -41.3% | 2,159 | -37.3% | 0.04% | -23.7% |
| NTLS | NTELOS HLDGS CORP | $1,585,000 | +0.6% | 172,353 | 0.0% | 0.04% | +32.4% | |
| SPXL | Sell | DIREXION SHS ETF TRcall | $1,541,000 | -47.9% | 2,519 | -17.0% | 0.04% | -31.2% |
| SSO | Sell | PROSHARES TRcall | $1,565,000 | -27.7% | 3,033 | -34.1% | 0.04% | -6.4% |
| BTUUQ | Sell | PEABODY ENERGY CORPput | $1,554,000 | -27.0% | 8,949 | -11.7% | 0.04% | -4.3% |
| M/I HOMES INCnote 3.000% 3/0 | $1,508,000 | -2.1% | 1,557,000 | 0.0% | 0.04% | +30.3% | ||
| EXXIQ | Sell | ENERGY XXI LTDput | $1,519,000 | -74.1% | 6,536 | -51.6% | 0.04% | -65.9% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,499,000 | -43.0% | 115,355 | -45.1% | 0.04% | -24.6% |
| AA | Sell | ALCOA INC | $1,511,000 | -28.2% | 157,749 | -26.0% | 0.04% | -4.4% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $1,509,000 | -41.2% | 159,055 | -38.6% | 0.04% | -21.8% |
| AVAV | Buy | AEROVIRONMENT INC | $1,501,000 | +88.6% | 53,009 | +96.1% | 0.04% | +152.9% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $1,483,000 | +10.9% | 184,984 | +6.9% | 0.04% | +44.8% |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $1,478,000 | +8594.1% | 198,463 | +8305.9% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,463,000 | – | 30,984 | +100.0% | 0.04% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,446,000 | -22.8% | 113,604 | -25.0% | 0.04% | +2.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,432,000 | – | 461 | +22950.0% | 0.04% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,426,000 | -19.7% | 125,476 | -21.4% | 0.04% | +7.9% |
| INVACARE CORPsdcv 4.125% 2/0 | $1,440,000 | -6.0% | 1,500,000 | 0.0% | 0.04% | +24.2% | ||
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,438,000 | -29.7% | 125,896 | -30.6% | 0.04% | -6.8% |
| GRMN | New | GARMIN LTD | $1,426,000 | – | 35,700 | +100.0% | 0.04% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,431,000 | -13.6% | 105,144 | -11.8% | 0.04% | +13.9% |
| AER | New | AERCAP HOLDINGS NVcall | $1,458,000 | – | 3,027 | +100.0% | 0.04% | – |
| AMRS | Buy | AMYRIS INC | $1,454,000 | -30.0% | 1,310,656 | +2.2% | 0.04% | -8.9% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,439,000 | -22.8% | 126,791 | -20.0% | 0.04% | +2.5% |
| C | Sell | CITIGROUP INC | $1,435,000 | -97.4% | 34,378 | -96.8% | 0.04% | -96.6% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,433,000 | +64.7% | 88,751 | +66.5% | 0.04% | +115.8% |
| APOL | New | APOLLO ED GROUP INCcl a | $1,433,000 | – | 174,545 | +100.0% | 0.04% | – |
| SCTY | New | SOLARCITY CORP | $1,407,000 | – | 57,250 | +100.0% | 0.04% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,413,000 | -35.2% | 146,000 | -27.4% | 0.04% | -14.9% |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,412,000 | -52.0% | 114,148 | -52.0% | 0.04% | -36.5% |
| MMM | New | 3M CO | $1,416,000 | – | 8,500 | +100.0% | 0.04% | – |
| GEVO INCnote 7.500% 7/0 | $1,368,000 | -13.5% | 4,000,000 | 0.0% | 0.04% | +14.7% | ||
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,365,000 | -19.5% | 86,357 | -19.5% | 0.04% | +5.4% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,360,000 | – | 54,217 | +100.0% | 0.04% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $1,332,000 | +18928.6% | 1,533 | +19062.5% | 0.04% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,326,000 | -44.4% | 25,000 | -47.1% | 0.04% | -25.5% |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $1,325,000 | – | 1,385,000 | +100.0% | 0.04% | – | |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $1,335,000 | +14.1% | 236,813 | +10.5% | 0.04% | +52.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $1,303,000 | +79.7% | 4,472 | -4.1% | 0.04% | +131.2% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,311,000 | -34.8% | 145,109 | -37.1% | 0.04% | -14.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,308,000 | +129.9% | 164,000 | +171.6% | 0.04% | +208.3% |
| AGN | Sell | ALLERGAN PLCput | $1,290,000 | +87.2% | 388 | -15.7% | 0.04% | +146.7% |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $1,315,000 | – | 56,657 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,251,000 | – | 12,500 | +100.0% | 0.04% | – |
| AMYRIS INCnote 6.500% 5/1 | $1,282,000 | -12.6% | 2,000,000 | 0.0% | 0.04% | +12.5% | ||
| RAI | Sell | REYNOLDS AMERICAN INC | $1,232,000 | -1.0% | 24,504 | -9.2% | 0.04% | +29.6% |
| JD | Buy | JD COM INCspon adr cl a | $1,219,000 | +531.6% | 46,000 | +666.7% | 0.04% | +775.0% |
| WELL | Sell | WELLTOWER INC | $1,245,000 | -10.4% | 17,960 | -12.1% | 0.04% | +16.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,210,000 | -40.4% | 17,000 | -16.7% | 0.03% | -22.7% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,201,000 | +50.1% | 163,016 | +51.8% | 0.03% | +100.0% |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $1,193,000 | – | 213,065 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $1,170,000 | – | 30,000 | +100.0% | 0.03% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $1,176,000 | +5.9% | 130,234 | +6.8% | 0.03% | +37.5% |
| HCP | Buy | HCP INC | $1,160,000 | +112.5% | 35,619 | +149.2% | 0.03% | +175.0% |
| MNKD | Sell | MANNKIND CORPput | $1,111,000 | -78.7% | 5,074 | -70.4% | 0.03% | -71.7% |
| FUND | Sell | SPROTT FOCUS TR INC | $1,113,000 | -16.4% | 182,917 | -20.4% | 0.03% | +10.3% |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $1,135,000 | +167.7% | 1,001,000 | +153.4% | 0.03% | +255.6% | |
| KEYW HLDG CORPnote 2.500% 7/1 | $1,111,000 | +1.1% | 1,500,000 | 0.0% | 0.03% | +33.3% | ||
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $1,142,000 | -41.0% | 191,373 | -41.5% | 0.03% | -23.8% |
| Buy | MERCADOLIBRE INCnote 2.250% 7/0 | $1,130,000 | +169.7% | 1,000,000 | +166.7% | 0.03% | +255.6% | |
| AA | Sell | ALCOA INCput | $1,102,000 | -55.8% | 1,742 | -66.6% | 0.03% | -42.6% |
| DHR | Sell | DANAHER CORP DEL | $1,090,000 | -85.3% | 11,500 | -85.6% | 0.03% | -80.6% |
| PNY | PIEDMONT NAT GAS INC | $1,096,000 | +5.0% | 18,321 | 0.0% | 0.03% | +40.9% | |
| MO | Buy | ALTRIA GROUP INC | $1,084,000 | +59.2% | 17,300 | +47.9% | 0.03% | +106.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,097,000 | -10.4% | 14,101 | -13.6% | 0.03% | +19.2% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $1,093,000 | +3.5% | 76,118 | -1.4% | 0.03% | +34.8% |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $1,106,000 | +20.5% | 205,304 | +20.7% | 0.03% | +55.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,101,000 | +12133.3% | 100,895 | +12264.6% | 0.03% | – |
| BLVDU | Buy | BOULEVARD ACQUISITIONunit 99/99/9999 | $1,042,000 | +18.3% | 104,773 | +17.7% | 0.03% | +57.9% |
| BZH | New | BEAZER HOMES USA INCput | $1,061,000 | – | 3,700 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $1,066,000 | +11.4% | 18,663 | +15.5% | 0.03% | +42.9% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $1,070,000 | -8.5% | 75,637 | -12.8% | 0.03% | +20.0% |
| KRA | KRATON PERFORMANCE POLYMERS | $1,038,000 | +4.1% | 60,049 | 0.0% | 0.03% | +42.9% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,025,000 | – | 25,000 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $1,019,000 | – | 7,541 | +100.0% | 0.03% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,010,000 | -61.1% | 42,585 | -61.5% | 0.03% | -48.2% |
| MAS | Sell | MASCO CORP | $1,037,000 | -67.0% | 33,000 | -70.2% | 0.03% | -57.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,007,000 | +8.0% | 89,566 | -3.8% | 0.03% | +45.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,033,000 | -52.2% | 37,765 | -49.3% | 0.03% | -38.3% |
| ALL | Sell | ALLSTATE CORP | $1,010,000 | +5.0% | 15,000 | -3.2% | 0.03% | +38.1% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $1,018,000 | -58.6% | 187,514 | -57.7% | 0.03% | -45.3% |
| BHACU | Sell | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $994,000 | -4.3% | 97,894 | -5.1% | 0.03% | +27.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $992,000 | +11.7% | 143 | -20.1% | 0.03% | +47.4% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $979,000 | +26.3% | 73,054 | +19.6% | 0.03% | +64.7% |
| AAPL | Buy | APPLE INCcall | $986,000 | +19620.0% | 2,014 | +708.8% | 0.03% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $974,000 | – | 267,104 | +100.0% | 0.03% | – |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $995,000 | 0.0% | 99,011 | 0.0% | 0.03% | +33.3% | |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $987,000 | -81.9% | 52,212 | -82.4% | 0.03% | -76.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $979,000 | -39.5% | 15,958 | -31.4% | 0.03% | -20.0% |
| EEM | Buy | ISHARES TRcall | $982,000 | +2082.2% | 7,208 | +283.8% | 0.03% | +2700.0% |
| CE | Sell | CELANESE CORP DEL | $982,000 | -63.8% | 15,000 | -62.7% | 0.03% | -51.7% |
| BEAV | Sell | B/E AEROSPACE INC | $991,000 | -29.1% | 21,500 | -34.8% | 0.03% | -6.7% |
| VIOLIN MEMORY INCnote 4.250%10/0 | $959,000 | -20.3% | 2,000,000 | 0.0% | 0.03% | +3.8% | ||
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $913,000 | +1.3% | 92,008 | 0.0% | 0.03% | +36.8% | |
| MET | Sell | METLIFE INC | $917,000 | -73.9% | 20,878 | -71.3% | 0.03% | -65.8% |
| FI | New | FRANKS INTL N V | $906,000 | – | 55,000 | +100.0% | 0.03% | – |
| P | Buy | PANDORA MEDIA INCput | $881,000 | +25.0% | 5,287 | +144.4% | 0.02% | +66.7% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $869,000 | -82.2% | 1,722 | -64.9% | 0.02% | -76.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $896,000 | +38.7% | 8,500 | +26.6% | 0.02% | +78.6% |
| WM | Sell | WASTE MGMT INC DEL | $867,000 | -21.5% | 14,700 | -29.0% | 0.02% | +4.2% |
| HERCULES CAPITAL INCnote 6.000% 4/1 | $886,000 | -2.0% | 814,000 | 0.0% | 0.02% | +31.6% | ||
| WLH | Buy | LYON WILLIAM HOMESput | $889,000 | +34.1% | 2,123 | +34.6% | 0.02% | +78.6% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $880,000 | +25.0% | 494,842 | +23.6% | 0.02% | +66.7% |
| UVXY | Sell | PROSHARES TR IIcall | $862,000 | -74.4% | 3,561 | -84.4% | 0.02% | -65.8% |
| IFN | Sell | INDIA FD INC | $873,000 | -77.1% | 38,035 | -77.3% | 0.02% | -69.5% |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $861,000 | +0.2% | 87,711 | 0.0% | 0.02% | +26.3% | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $829,000 | +365.7% | 59,907 | +446.0% | 0.02% | +500.0% |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $861,000 | +27.4% | 118,743 | +6.7% | 0.02% | +60.0% |
| COP | Buy | CONOCOPHILLIPS | $841,000 | +73.0% | 20,885 | +100.6% | 0.02% | +140.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $861,000 | +24.2% | 6,191 | -19.6% | 0.02% | +60.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $834,000 | -97.4% | 10,000 | -97.8% | 0.02% | -96.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $832,000 | +43.0% | 20,866 | +37.3% | 0.02% | +84.6% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $805,000 | +35.3% | 102,666 | +33.5% | 0.02% | +76.9% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $825,000 | -17.7% | 52,779 | -19.8% | 0.02% | +4.5% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $818,000 | +48.5% | 28,142 | +34.3% | 0.02% | +91.7% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $823,000 | -73.8% | 17,593 | -74.2% | 0.02% | -66.2% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $802,000 | -39.7% | 48,096 | -40.4% | 0.02% | -20.7% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $796,000 | +28.0% | 66,894 | +32.8% | 0.02% | +76.9% |
| WLRH | New | WL ROSS HLDG CORP | $802,000 | – | 80,000 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $807,000 | +777.2% | 1,239 | +157.6% | 0.02% | +1050.0% |
| INFN | New | INFINERA CORPORATIONcall | $804,000 | – | 3,251 | +100.0% | 0.02% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $806,000 | -29.0% | 60,880 | -31.1% | 0.02% | -4.2% |
| SSO | Sell | PROSHARES TR | $823,000 | -61.4% | 12,900 | -61.9% | 0.02% | -50.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $758,000 | -21.0% | 20,679 | -32.7% | 0.02% | +4.8% |
| AKS | Sell | AK STL HLDG CORPput | $758,000 | -66.7% | 11,583 | -29.1% | 0.02% | -55.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $758,000 | -75.3% | 2,886 | -76.1% | 0.02% | -66.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $771,000 | -65.7% | 60,000 | -65.7% | 0.02% | -54.2% |
| PPS | Buy | POST PPTYS INC | $771,000 | +94.2% | 12,909 | +92.0% | 0.02% | +144.4% |
| BG | New | BUNGE LIMITED | $785,000 | – | 13,858 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $764,000 | -78.9% | 12,000 | -78.2% | 0.02% | -71.8% |
| YHOO | Buy | YAHOO INCcall | $784,000 | +553.3% | 3,094 | +799.4% | 0.02% | +633.3% |
| TS | New | TENARIS S Asponsored adr | $742,000 | – | 30,000 | +100.0% | 0.02% | – |
| AUMAU | Sell | AR CAP ACQUISITION CORPunit 10/06/2019 | $743,000 | -0.4% | 75,167 | -2.1% | 0.02% | +31.2% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $724,000 | -42.9% | 252,452 | -44.7% | 0.02% | -22.2% |
| SLG | Buy | SL GREEN RLTY CORP | $726,000 | +108.6% | 7,497 | +143.2% | 0.02% | +200.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $753,000 | – | 36,016 | +100.0% | 0.02% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $739,000 | -57.7% | 650 | -60.5% | 0.02% | -44.7% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $737,000 | – | 1,735 | +17250.0% | 0.02% | – |
| DGX | QUEST DIAGNOSTICS INC | $708,000 | +0.4% | 9,920 | 0.0% | 0.02% | +33.3% | |
| BCOR | New | BLUCORA INC | $718,000 | – | 139,311 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORPput | $704,000 | +276.5% | 2,710 | +88.3% | 0.02% | +400.0% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $690,000 | -61.0% | 44,196 | -48.8% | 0.02% | -47.4% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $686,000 | +112.4% | 51,113 | +107.2% | 0.02% | +185.7% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $706,000 | -18.4% | 47,579 | -22.2% | 0.02% | +5.3% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $689,000 | -54.1% | 19,774 | -38.2% | 0.02% | -37.5% |
| MYCC | Sell | CLUBCORP HLDGS INC | $702,000 | -61.6% | 50,000 | -50.0% | 0.02% | -48.7% |
| CSCD | New | CASCADE MICROTECH INC | $697,000 | – | 33,826 | +100.0% | 0.02% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $720,000 | -24.9% | 21,519 | -30.4% | 0.02% | -4.8% |
| HTS | Sell | HATTERAS FINL CORP | $669,000 | -74.9% | 46,795 | -76.9% | 0.02% | -66.7% |
| IAC | Buy | IAC INTERACTIVECORPput | $675,000 | +2227.6% | 555 | +1010.0% | 0.02% | +1800.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $680,000 | -62.9% | 30,373 | -52.2% | 0.02% | -52.5% |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $685,000 | +4.7% | 44,473 | -0.3% | 0.02% | +35.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $659,000 | – | 112,845 | +100.0% | 0.02% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $679,000 | +35.8% | 86,508 | +32.5% | 0.02% | +72.7% |
| GOLD | Sell | BARRICK GOLD CORP | $669,000 | -34.3% | 49,303 | -64.3% | 0.02% | -13.6% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $683,000 | -26.7% | 61,821 | -31.8% | 0.02% | -5.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $663,000 | -65.6% | 1,290 | -69.2% | 0.02% | -54.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $655,000 | -1.8% | 41,327 | -8.6% | 0.02% | +35.7% |
| TSLA | Buy | TESLA MTRS INCcall | $647,000 | – | 313 | +213.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $633,000 | +830.9% | 153,811 | +911.0% | 0.02% | +1700.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $621,000 | -49.6% | 58,583 | -52.0% | 0.02% | -33.3% |
| IR | INGERSOLL-RAND PLC | $620,000 | +12.3% | 10,000 | 0.0% | 0.02% | +50.0% | |
| GPIAU | Buy | GP INVTS ACQUISITION CORunit 99/99/9999 | $643,000 | +10.1% | 65,138 | +11.0% | 0.02% | +38.5% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $633,000 | +1338.6% | 46,139 | +1291.0% | 0.02% | +1700.0% |
| TWX | Buy | TIME WARNER INCcall | $627,000 | +31250.0% | 600 | +302.7% | 0.02% | – |
| TERP | Sell | TERRAFORM PWR INCput | $638,000 | +24.4% | 1,494 | -7.2% | 0.02% | +63.6% |
| HAR | New | HARMAN INTL INDS INCcall | $598,000 | – | 479 | +100.0% | 0.02% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $589,000 | +68.8% | 73,048 | +59.9% | 0.02% | +112.5% |
| BCOR | Buy | BLUCORA INCput | $609,000 | +361.4% | 2,645 | +178.7% | 0.02% | +466.7% |
| GBX | Sell | GREENBRIER COS INCput | $601,000 | -49.7% | 641 | -46.8% | 0.02% | -34.6% |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $608,000 | +1.0% | 44,145 | -4.1% | 0.02% | +30.8% |
| XLE | New | SELECT SECTOR SPDR TRcall | $592,000 | – | 2,500 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $583,000 | +2329.2% | 5,844 | +5413.2% | 0.02% | +1600.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $594,000 | -15.5% | 15,934 | -4.2% | 0.02% | +13.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $610,000 | – | 7,138 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INCcall | $612,000 | -86.9% | 57 | -63.0% | 0.02% | -83.2% |
| NCV | ALLIANZGI CONV & INCOME FD | $611,000 | 0.0% | 110,449 | 0.0% | 0.02% | +30.8% | |
| WYNN | Sell | WYNN RESORTS LTDput | $578,000 | -91.1% | 499 | -37.7% | 0.02% | -88.7% |
| OAKS | Sell | FIVE OAKS INVT CORP | $561,000 | -22.0% | 100,224 | -23.9% | 0.02% | +6.7% |
| STLD | New | STEEL DYNAMICS INC | $562,000 | – | 25,000 | +100.0% | 0.02% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $576,000 | -41.9% | 39,426 | -44.0% | 0.02% | -23.8% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $569,000 | +539.3% | 29,296 | +501.8% | 0.02% | +700.0% |
| EDC | New | DIREXION SHS ETF TRcall | $548,000 | – | 2,564 | +100.0% | 0.02% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $580,000 | – | 23,450 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $563,000 | – | 11,967 | +100.0% | 0.02% | – |
| ZFC | Sell | ZAIS FINL CORP | $559,000 | -44.5% | 37,516 | -43.8% | 0.02% | -27.3% |
| LLY | Sell | LILLY ELI & COput | $568,000 | +60.0% | 690 | -36.3% | 0.02% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $566,000 | -94.3% | 5,530 | -94.6% | 0.02% | -92.5% |
| DHT | New | DHT HOLDINGS INC | $578,000 | – | 100,400 | +100.0% | 0.02% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $579,000 | +17.2% | 40,130 | +12.0% | 0.02% | +45.5% |
| APD | New | AIR PRODS & CHEMS INC | $576,000 | – | 4,000 | +100.0% | 0.02% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $562,000 | -24.9% | 51,781 | -55.0% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $552,000 | +283.3% | 7,720 | +266.2% | 0.02% | +433.3% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $531,000 | +65.9% | 40,230 | +60.2% | 0.02% | +114.3% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $516,000 | -16.1% | 37,105 | -21.3% | 0.02% | +15.4% |
| PX | New | PRAXAIR INC | $515,000 | – | 4,500 | +100.0% | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $544,000 | – | 3,988 | +100.0% | 0.02% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $513,000 | – | 586 | +11620.0% | 0.02% | – |
| ERX | Sell | DIREXION SHS ETF TRcall | $541,000 | -41.8% | 3,254 | -34.3% | 0.02% | -25.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $524,000 | – | 14,500 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $538,000 | -2.9% | 12,883 | -6.9% | 0.02% | +25.0% |
| SBUX | Buy | STARBUCKS CORP | $513,000 | +17000.0% | 8,600 | +12930.3% | 0.02% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $507,000 | – | 1,050 | +104900.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORPcall | $488,000 | +70.0% | 2,700 | +1132.9% | 0.01% | +133.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $475,000 | -60.1% | 4,467 | -60.1% | 0.01% | -46.2% |
| DDAY | New | DRAFTDAY FANTASY SPORTS INC | $491,000 | – | 2,048,780 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $508,000 | -61.7% | 5,186 | -65.6% | 0.01% | -51.7% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $492,000 | – | 20,269 | +100.0% | 0.01% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $483,000 | +57.3% | 22,116 | +57.2% | 0.01% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $497,000 | -84.3% | 2,050 | -63.7% | 0.01% | -79.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $491,000 | +50.6% | 7,982 | +22.9% | 0.01% | +100.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $504,000 | +572.0% | 14,937 | +598.3% | 0.01% | +600.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $485,000 | +889.8% | 3,366 | -48.7% | 0.01% | +1300.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $482,000 | -58.1% | 33,505 | -59.6% | 0.01% | -44.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $459,000 | +1211.4% | 21,351 | +1197.9% | 0.01% | +1200.0% |
| IF | Sell | ABERDEEN INDONESIA FD INC | $464,000 | +4.3% | 77,860 | -3.5% | 0.01% | +30.0% |
| LNKD | New | LINKEDIN CORP | $442,000 | – | 3,867 | +100.0% | 0.01% | – |
| TZA | Buy | DIREXION SHS ETF TRput | $474,000 | +15700.0% | 1,507 | +21428.6% | 0.01% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $451,000 | +64.0% | 14,600 | +57.0% | 0.01% | +116.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $462,000 | +0.2% | 252 | -66.8% | 0.01% | +30.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $455,000 | +180.9% | 17,776 | +182.3% | 0.01% | +333.3% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $444,000 | -15.3% | 32,185 | +12.0% | 0.01% | +18.2% |
| GOOGL | New | ALPHABET INCcall | $440,000 | – | 250 | +100.0% | 0.01% | – |
| NUGT | Sell | DIREXION SHS ETF TRput | $451,000 | -59.0% | 332 | -30.0% | 0.01% | -45.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $455,000 | -13.0% | 4,983 | -89.8% | 0.01% | +18.2% |
| STI | New | SUNTRUST BKS INC | $449,000 | – | 12,470 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INCput | $449,000 | +87.9% | 3,582 | +36.1% | 0.01% | +160.0% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $427,000 | -49.7% | 66,356 | -50.3% | 0.01% | -33.3% |
| NEM | New | NEWMONT MINING CORP | $438,000 | – | 16,500 | +100.0% | 0.01% | – |
| SDRL | Sell | SEADRILL LIMITEDput | $410,000 | -86.5% | 1,115 | -61.2% | 0.01% | -81.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $434,000 | -27.8% | 10,600 | -25.4% | 0.01% | -7.7% |
| PKG | Sell | PACKAGING CORP AMER | $422,000 | -33.0% | 7,000 | -30.0% | 0.01% | -14.3% |
| IDCC | New | INTERDIGITAL INC | $418,000 | – | 7,520 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INCput | $425,000 | +105.3% | 1,279 | -20.0% | 0.01% | +200.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $420,000 | +10.2% | 3,396 | -5.6% | 0.01% | +50.0% |
| XOM | Sell | EXXON MOBIL CORPput | $405,000 | -53.7% | 994 | -80.8% | 0.01% | -36.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $416,000 | +13.4% | 6,819 | +4.6% | 0.01% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $383,000 | -67.7% | 78 | -81.4% | 0.01% | -57.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $380,000 | – | 9,500 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $391,000 | +388.8% | 2,095 | +755.1% | 0.01% | +450.0% |
| SEE | Sell | SEALED AIR CORP NEW | $384,000 | -4.2% | 8,000 | -11.1% | 0.01% | +22.2% |
| APA | Sell | APACHE CORPcall | $392,000 | +19500.0% | 250 | -50.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $390,000 | +0.8% | 118 | -65.2% | 0.01% | +37.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $384,000 | -80.7% | 541 | -52.3% | 0.01% | -74.4% |
| EMR | New | EMERSON ELEC CO | $380,000 | – | 7,000 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $395,000 | -81.9% | 4,503 | -79.7% | 0.01% | -76.6% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $391,000 | -26.1% | 15,657 | -24.7% | 0.01% | 0.0% |
| NNBR | Sell | NN INC | $381,000 | -34.9% | 27,884 | -24.1% | 0.01% | -15.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $374,000 | -46.6% | 74,816 | -51.2% | 0.01% | -26.7% |
| SRCL | Buy | STERICYCLE INCcall | $379,000 | +1704.8% | 621 | +575.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $380,000 | – | 1,050 | +624.1% | 0.01% | – |
| HES | Buy | HESS CORPput | $381,000 | +168.3% | 665 | +499.1% | 0.01% | +266.7% |
| FOE | New | FERRO CORP | $391,000 | – | 33,000 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $396,000 | +15.5% | 38,215 | +4.9% | 0.01% | +57.1% |
| E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $402,000 | +1.8% | 410,000 | 0.0% | 0.01% | +22.2% | ||
| TCO | New | TAUBMAN CTRS INC | $398,000 | – | 5,599 | +100.0% | 0.01% | – |
| JOBS | Sell | 51JOB INC | $353,000 | -58.8% | 11,400 | -60.8% | 0.01% | -44.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $348,000 | +3.3% | 5,700 | +89.2% | 0.01% | +42.9% |
| WCN | New | WASTE CONNECTIONS INC | $369,000 | – | 5,725 | +100.0% | 0.01% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $365,000 | -65.8% | 48,340 | -66.2% | 0.01% | -56.5% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $344,000 | -76.6% | 23,179 | -77.7% | 0.01% | -68.8% |
| LHO | Buy | LASALLE HOTEL PPTYS | $350,000 | +221.1% | 13,852 | +218.6% | 0.01% | +400.0% |
| GG | Sell | GOLDCORP INC NEW | $350,000 | -47.1% | 21,570 | -62.3% | 0.01% | -28.6% |
| BBBY | New | BED BATH & BEYOND INC | $367,000 | – | 7,400 | +100.0% | 0.01% | – |
| TWN | Buy | TAIWAN FD INC | $341,000 | +331.6% | 21,997 | +302.7% | 0.01% | +400.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $353,000 | – | 24,000 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INCput | $366,000 | -47.3% | 553 | -31.1% | 0.01% | -33.3% |
| SKF | Sell | PROSHARES TRultsht finls new | $358,000 | -18.6% | 7,500 | -21.9% | 0.01% | +11.1% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $352,000 | +74.3% | 31,430 | +67.3% | 0.01% | +150.0% |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $360,000 | – | 27,296 | +100.0% | 0.01% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $337,000 | -51.2% | 53,168 | -53.3% | 0.01% | -33.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $349,000 | +35.3% | 2,220 | +48.0% | 0.01% | +66.7% |
| TKF | Buy | TURKISH INVT FD INC | $365,000 | +170.4% | 39,863 | +129.2% | 0.01% | +233.3% |
| HEROQ | HERCULES OFFSHORE INC | $326,000 | +10.5% | 136,144 | 0.0% | 0.01% | +50.0% | |
| LNKD | Buy | LINKEDIN CORPput | $325,000 | +301.2% | 200 | +52.7% | 0.01% | +350.0% |
| WY | Buy | WEYERHAEUSER COcall | $331,000 | +33000.0% | 779 | +274.5% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcall | $302,000 | – | 1,888 | +100.0% | 0.01% | – |
| HPY | New | HEARTLAND PMT SYS INC | $319,000 | – | 3,304 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $329,000 | – | 3,726 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $308,000 | +53.2% | 3,434 | +50.9% | 0.01% | +125.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $321,000 | -20.3% | 1,460 | 0.0% | 0.01% | 0.0% | |
| FAS | Sell | DIREXION SHS ETF TRcall | $331,000 | -89.8% | 1,574 | -71.8% | 0.01% | -87.1% |
| PGRE | New | PARAMOUNT GROUP INC | $302,000 | – | 18,944 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $322,000 | -46.4% | 6,933 | -1.7% | 0.01% | -30.8% |
| RACE | New | FERRARI N V | $318,000 | – | 7,640 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $322,000 | – | 250 | +100.0% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $327,000 | -28.3% | 1,280 | +141.1% | 0.01% | -10.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $317,000 | -7.0% | 11,200 | -19.4% | 0.01% | +28.6% |
| WBS | New | WEBSTER FINL CORP CONN | $311,000 | – | 8,672 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRna nat res | $301,000 | – | 10,138 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $307,000 | +996.4% | 10,112 | +640.3% | 0.01% | +800.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $323,000 | -3.9% | 184 | -59.9% | 0.01% | +28.6% |
| NIHD | NII HLDGS INC | $315,000 | +9.8% | 56,995 | 0.0% | 0.01% | +50.0% | |
| CIEN | Buy | CIENA CORPcall | $305,000 | -0.7% | 2,000 | +151.9% | 0.01% | +28.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $295,000 | -75.5% | 3,480 | -76.7% | 0.01% | -69.2% |
| PFIE | Buy | PROFIRE ENERGY INC | $292,000 | +27.0% | 301,871 | +29.5% | 0.01% | +60.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $287,000 | -25.1% | 16,050 | -21.5% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $291,000 | +138.5% | 8,768 | +118.7% | 0.01% | +166.7% |
| MPC | Buy | MARATHON PETE CORPput | $289,000 | +140.8% | 666 | +201.4% | 0.01% | +166.7% |
| RL | New | RALPH LAUREN CORPcl a | $298,000 | – | 3,100 | +100.0% | 0.01% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $284,000 | – | 8,823 | +100.0% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $288,000 | -42.4% | 4,664 | -41.1% | 0.01% | -27.3% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $264,000 | -86.4% | 848 | -83.6% | 0.01% | -81.0% |
| ENB | ENBRIDGE INC | $299,000 | +17.3% | 7,700 | 0.0% | 0.01% | +60.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $270,000 | -54.8% | 2,901 | -55.4% | 0.01% | -38.5% |
| KND | Buy | KINDRED HEALTHCARE INCput | $295,000 | +63.9% | 2,253 | +151.5% | 0.01% | +100.0% |
| SRCL | Buy | STERICYCLE INCput | $291,000 | -59.1% | 605 | +32.7% | 0.01% | -46.7% |
| EXC | Sell | EXELON CORP | $272,000 | -36.0% | 7,606 | -50.4% | 0.01% | -11.1% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $288,000 | -58.6% | 769 | -69.3% | 0.01% | -46.7% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $290,000 | +7.8% | 19,588 | +2.4% | 0.01% | +33.3% |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $295,000 | – | 33,728 | +100.0% | 0.01% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $298,000 | -59.2% | 30,000 | -53.8% | 0.01% | -50.0% |
| STOR | New | STORE CAP CORP | $293,000 | – | 11,324 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $284,000 | – | 1,000 | +100.0% | 0.01% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $265,000 | -49.8% | 54,385 | -48.1% | 0.01% | -27.3% |
| USO | Sell | UNITED STATES OIL FUND LPput | $292,000 | +107.1% | 1,427 | -6.5% | 0.01% | +166.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $284,000 | +212.1% | 290 | +83.5% | 0.01% | +300.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $279,000 | – | 1,934 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $291,000 | -78.1% | 255 | -83.2% | 0.01% | -72.4% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $232,000 | +11500.0% | 16,457 | +8747.8% | 0.01% | – |
| AZO | New | AUTOZONE INCcall | $260,000 | – | 139 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCput | $231,000 | – | 876 | +100.0% | 0.01% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $247,000 | +366.0% | 16,150 | +515.7% | 0.01% | +600.0% |
| TMST | New | TIMKENSTEEL CORP | $241,000 | – | 26,580 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEWput | $246,000 | -56.5% | 827 | +34.5% | 0.01% | -41.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $244,000 | -31.3% | 810 | -63.3% | 0.01% | -12.5% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $255,000 | -62.6% | 27,457 | -32.7% | 0.01% | -53.3% |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $262,000 | +27.2% | 26,319 | +30.3% | 0.01% | +75.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $237,000 | -60.0% | 2,047 | -60.0% | 0.01% | -46.2% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $257,000 | -74.0% | 19,274 | -73.9% | 0.01% | -66.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $242,000 | -42.0% | 14,300 | -17.3% | 0.01% | -22.2% |
| Buy | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $237,000 | +20.3% | 2,234 | +39.3% | 0.01% | +75.0% | |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $258,000 | -44.2% | 18,310 | -45.9% | 0.01% | -30.0% |
| FXI | Buy | ISHARES TRput | $232,000 | +10.0% | 1,760 | +16.2% | 0.01% | +40.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $242,000 | -76.3% | 17,959 | -77.5% | 0.01% | -68.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $256,000 | +3100.0% | 25,385 | +2855.2% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $213,000 | -33.4% | 7,000 | -34.0% | 0.01% | -14.3% |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $210,000 | – | 2,000 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $197,000 | -75.0% | 2,349 | -77.1% | 0.01% | -64.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $228,000 | -87.4% | 5,232 | -59.8% | 0.01% | -84.6% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $221,000 | -81.9% | 47,165 | -81.9% | 0.01% | -76.9% |
| WHR | Buy | WHIRLPOOL CORP | $216,000 | +34.2% | 1,200 | +9.1% | 0.01% | +100.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $212,000 | +6966.7% | 591 | +123.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $203,000 | -99.6% | 1,296 | -99.5% | 0.01% | -99.4% |
| WLH | Buy | LYON WILLIAM HOMEScall | $201,000 | +1240.0% | 2,877 | +2777.0% | 0.01% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $199,000 | -97.0% | 218 | -96.6% | 0.01% | -95.8% |
| UVXY | Sell | PROSHARES TR IIult vix shrt | $198,000 | -93.7% | 10,285 | -90.8% | 0.01% | -91.2% |
| GDX | Sell | MARKET VECTORS ETF TRput | $218,000 | -76.4% | 500 | -66.2% | 0.01% | -70.0% |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $204,000 | – | 13,730 | +100.0% | 0.01% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $197,000 | -48.7% | 11,345 | -50.5% | 0.01% | -25.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $227,000 | – | 10,010 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $205,000 | +156.2% | 1,004 | -1.0% | 0.01% | +200.0% |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $198,000 | +4850.0% | 311,443 | +5152.9% | 0.01% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $201,000 | -80.6% | 36,303 | -80.9% | 0.01% | -72.7% |
| SSRI | Sell | SILVER STD RES INCput | $207,000 | -49.9% | 3,249 | -49.5% | 0.01% | -33.3% |
| OSG | OVERSEAS SHIPHOLDING GROUP I | $197,000 | -33.7% | 105,287 | 0.0% | 0.01% | 0.0% | |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $165,000 | -25.7% | 36,060 | -22.4% | 0.01% | 0.0% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $191,000 | – | 6,164 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORP | $162,000 | – | 20,000 | +100.0% | 0.01% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $166,000 | -87.6% | 20,955 | -88.0% | 0.01% | -82.8% |
| MHLD | Buy | MAIDEN HOLDINGS LTDput | $171,000 | +175.8% | 3,132 | +23.3% | 0.01% | +400.0% |
| TMUS | Buy | T MOBILE US INCput | $193,000 | +24.5% | 3,122 | +26.9% | 0.01% | +66.7% |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $160,000 | +61.6% | 4,159 | +100.1% | 0.01% | +150.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $184,000 | +371.8% | 88 | -89.9% | 0.01% | +400.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $179,000 | +359.0% | 10,247 | +274.7% | 0.01% | +400.0% |
| LNC | LINCOLN NATL CORP IND | $182,000 | -22.2% | 4,659 | 0.0% | 0.01% | 0.0% | |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $165,000 | +415.6% | 2,831 | +371.8% | 0.01% | +400.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $181,000 | -17.0% | 6,440 | 0.0% | 0.01% | 0.0% | |
| EGP | Sell | EASTGROUP PPTY INC | $173,000 | -69.4% | 2,877 | -71.7% | 0.01% | -58.3% |
| MSFT | Sell | MICROSOFT CORPput | $186,000 | -18.4% | 1,200 | -35.1% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INCput | $164,000 | – | 50 | -81.5% | 0.01% | – |
| OTIVF | ON TRACK INNOVATION LTD | $191,000 | +114.6% | 198,819 | 0.0% | 0.01% | +150.0% | |
| NUGT | Sell | DIREXION SHS ETF TRcall | $189,000 | +256.6% | 792 | -65.6% | 0.01% | +400.0% |
| COH | Buy | COACH INCcall | $183,000 | +2187.5% | 244 | +105.0% | 0.01% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $159,000 | -29.6% | 618 | +93.7% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $159,000 | +695.0% | 20,896 | +581.5% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPput | $187,000 | +419.4% | 1,132 | +145.6% | 0.01% | +400.0% |
| VVR | Buy | INVESCO SR INCOME TR | $189,000 | +1160.0% | 46,986 | +1116.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEWcall | $172,000 | – | 500 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $159,000 | +106.5% | 6,092 | +178.8% | 0.01% | +150.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $178,000 | -89.5% | 104 | -92.4% | 0.01% | -86.1% |
| BID | Buy | SOTHEBYS | $164,000 | +993.3% | 6,150 | +925.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $179,000 | – | 2,344 | +919.1% | 0.01% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $173,000 | -62.6% | 11,804 | -64.2% | 0.01% | -50.0% |
| NVAX | New | NOVAVAX INCput | $191,000 | – | 1,084 | +100.0% | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $167,000 | +160.9% | 544 | -84.2% | 0.01% | +400.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $179,000 | -83.9% | 525 | -86.8% | 0.01% | -79.2% |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $163,000 | +40.5% | 11,167 | +33.1% | 0.01% | +150.0% |
| CME | Sell | CME GROUP INCcall | $186,000 | +17.7% | 264 | -43.1% | 0.01% | +66.7% |
| SPNC | Buy | SPECTRANETICS CORPput | $173,000 | – | 1,069 | +21280.0% | 0.01% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $181,000 | +101.1% | 11,502 | +91.0% | 0.01% | +150.0% |
| VAL | New | VALSPAR CORP | $193,000 | – | 1,809 | +100.0% | 0.01% | – |
| TWIN | TWIN DISC INC | $138,000 | -3.5% | 13,639 | 0.0% | 0.00% | +33.3% | |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $134,000 | -64.2% | 9,426 | -65.7% | 0.00% | -50.0% |
| SLB | New | SCHLUMBERGER LTDput | $135,000 | – | 400 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $124,000 | +153.1% | 270 | -50.1% | 0.00% | +300.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $155,000 | – | 2,000 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INCcall | $156,000 | +5100.0% | 938 | +4590.0% | 0.00% | – |
| V | Sell | VISA INC | $139,000 | -47.5% | 1,823 | -46.7% | 0.00% | -33.3% |
| VER | VEREIT INC | $154,000 | +12.4% | 17,406 | 0.0% | 0.00% | +33.3% | |
| BKH | Buy | BLACK HILLS CORPput | $134,000 | +59.5% | 5,063 | +363.2% | 0.00% | +100.0% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $134,000 | +2580.0% | 7,846 | +2498.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $149,000 | -90.5% | 8,513 | -87.4% | 0.00% | -88.2% |
| EIM | New | EATON VANCE MUN BD FD | $158,000 | – | 11,949 | +100.0% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $143,000 | -37.0% | 11,083 | -41.1% | 0.00% | -20.0% |
| FPT | New | FEDERATED PREM INTR MUN INC | $130,000 | – | 9,459 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $154,000 | -70.3% | 46,687 | -69.5% | 0.00% | -63.6% |
| NPI | New | NUVEEN PREM INCOME MUN FD | $124,000 | – | 8,545 | +100.0% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSput | $144,000 | -64.5% | 437 | +16.5% | 0.00% | -55.6% |
| CMA | New | COMERICA INCput | $147,000 | – | 1,298 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $146,000 | -96.2% | 1,273 | -71.8% | 0.00% | -95.2% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $131,000 | -60.9% | 1,705 | -84.3% | 0.00% | -42.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $135,000 | +419.2% | 500 | +1566.7% | 0.00% | +300.0% |
| SAFM | Sell | SANDERSON FARMS INC | $135,000 | -16.7% | 1,500 | -28.6% | 0.00% | +33.3% |
| GM | Sell | GENERAL MTRS COput | $145,000 | -22.0% | 600 | -62.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $126,000 | -43.8% | 191 | -71.7% | 0.00% | -20.0% |
| JCOM | New | J2 GLOBAL INC | $153,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $158,000 | -86.9% | 195 | -80.5% | 0.00% | -84.6% |
| COF | New | CAPITAL ONE FINL CORPput | $156,000 | – | 1,917 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $124,000 | – | 4,000 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $140,000 | – | 172 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $142,000 | – | 11,500 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $135,000 | -36.3% | 24 | -68.8% | 0.00% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $130,000 | +400.0% | 1,458 | -63.6% | 0.00% | +300.0% |
| PXD | Sell | PIONEER NAT RES CO | $140,000 | -62.8% | 1,000 | -66.7% | 0.00% | -50.0% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $139,000 | – | 10,981 | +100.0% | 0.00% | – |
| ADXSW | Sell | ADVAXIS INC*w exp 07/15/201 | $124,000 | -79.4% | 19,544 | -77.8% | 0.00% | -69.2% |
| RNG | New | RINGCENTRAL INCput | $129,000 | – | 2,000 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $115,000 | -67.0% | 1,889 | -8.4% | 0.00% | -57.1% |
| ABBV | ABBVIE INCput | $106,000 | -10.2% | 324 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $103,000 | – | 2,000 | +693.7% | 0.00% | – |
| BNS | New | BANK N S HALIFAXcall | $122,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $98,000 | – | 342 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $98,000 | – | 240 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $104,000 | +18.2% | 77 | -91.2% | 0.00% | +50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $88,000 | -32.8% | 1,252 | -28.5% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $102,000 | – | 8,214 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCES INCput | $116,000 | -26.1% | 68 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $120,000 | – | 250 | +706.5% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcall | $103,000 | +53.7% | 581 | -67.5% | 0.00% | +200.0% |
| DIS | Sell | DISNEY WALT COput | $114,000 | -46.0% | 283 | -62.5% | 0.00% | -40.0% |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $109,000 | -12.1% | 8,253 | -17.1% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $111,000 | – | 1,490 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $94,000 | +51.6% | 3,803 | -13.0% | 0.00% | +200.0% |
| FOR | Buy | FORESTAR GROUP INCput | $118,000 | +11700.0% | 1,250 | +1949.2% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $89,000 | -90.3% | 2,300 | -90.8% | 0.00% | -85.0% |
| GPS | New | GAP INC DEL | $102,000 | – | 3,499 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $115,000 | +5.5% | 720 | +788.9% | 0.00% | +50.0% |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $112,000 | -90.3% | 2,878 | -91.0% | 0.00% | -88.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $99,000 | -79.9% | 1,231 | -34.8% | 0.00% | -72.7% |
| IAU | New | ISHARES GOLD TRUSTishares | $111,000 | – | 9,391 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INCput | $123,000 | +241.7% | 2,323 | -40.7% | 0.00% | +200.0% |
| MZF | New | MANAGED DURATION INVT GRD FU | $110,000 | – | 7,935 | +100.0% | 0.00% | – |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $120,000 | -43.4% | 8,422 | -45.0% | 0.00% | -40.0% |
| JCPNQ | Sell | PENNEY J C INCput | $95,000 | -89.9% | 6,637 | -58.3% | 0.00% | -85.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $111,000 | – | 2,200 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $110,000 | +41.0% | 5,100 | +64.5% | 0.00% | +50.0% |
| RL | New | RALPH LAUREN CORPput | $110,000 | – | 400 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $112,000 | -38.5% | 1,605 | -46.5% | 0.00% | -25.0% |
| CRM | New | SALESFORCE COM INCput | $104,000 | – | 400 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $111,000 | – | 2,988 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $120,000 | -10.4% | 24 | -61.3% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYSput | $90,000 | +718.2% | 575 | +6288.9% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INCcall | $113,000 | -89.7% | 15,377 | +1.3% | 0.00% | -87.5% |
| TCF | TCF FINL CORP | $112,000 | -13.2% | 9,165 | 0.0% | 0.00% | 0.0% | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $109,000 | – | 3,764 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWput | $117,000 | – | 1,500 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $99,000 | – | 461 | +4090.9% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $115,000 | +57.5% | 1,000 | +42.9% | 0.00% | +50.0% |
| RIG | Sell | TRANSOCEAN LTDput | $119,000 | -74.4% | 600 | -50.5% | 0.00% | -70.0% |
| INTEQ | Buy | INTELSAT S Aput | $89,000 | +107.0% | 384 | +44.9% | 0.00% | +200.0% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $80,000 | -52.7% | 82,107 | -13.1% | 0.00% | -50.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $53,000 | -98.0% | 1,379 | -87.7% | 0.00% | -96.4% |
| ECPG | New | ENCORE CAP GROUP INCput | $87,000 | – | 606 | +100.0% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $84,000 | -41.3% | 488,788 | -9.1% | 0.00% | -33.3% |
| V | Sell | VISA INCcall | $58,000 | -96.0% | 29 | -97.2% | 0.00% | -93.5% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $71,000 | -88.1% | 3,317 | -86.6% | 0.00% | -84.6% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $68,000 | -16.0% | 49,000 | -5.8% | 0.00% | 0.0% |
| V | Sell | VISA INCput | $71,000 | -26.0% | 88 | -98.0% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPput | $70,000 | +141.4% | 188 | -75.2% | 0.00% | +100.0% |
| GE | Sell | GENERAL ELECTRIC COput | $64,000 | -97.9% | 1,367 | -85.1% | 0.00% | -96.9% |
| RL | New | RALPH LAUREN CORPcall | $55,000 | – | 200 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $53,000 | +39.5% | 400 | +33.3% | 0.00% | +100.0% |
| INTC | Sell | INTEL CORPput | $79,000 | +1.3% | 416 | -10.3% | 0.00% | 0.0% |
| HK | Sell | HALCON RES CORPput | $75,000 | -98.5% | 509 | -98.2% | 0.00% | -98.1% |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $74,000 | – | 5,061 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $66,000 | +22.2% | 20 | -60.8% | 0.00% | +100.0% |
| ASCMA | New | ASCENT CAP GROUP INCcall | $74,000 | – | 188 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPput | $66,000 | +1.5% | 1,000 | +6150.0% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $85,000 | -36.6% | 29 | -72.4% | 0.00% | -33.3% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $71,000 | -98.0% | 11,900 | -97.5% | 0.00% | -97.3% |
| CBB | CINCINNATI BELL INC NEW | $68,000 | +7.9% | 17,688 | 0.0% | 0.00% | +100.0% | |
| SLV | Sell | ISHARES SILVER TRUSTput | $81,000 | -86.9% | 223 | -89.8% | 0.00% | -84.6% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $63,000 | +1160.0% | 4,587 | +964.3% | 0.00% | – |
| AMSG | Buy | AMSURG CORPput | $71,000 | +1320.0% | 1,506 | +362.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $73,000 | -95.4% | 27 | -94.9% | 0.00% | -94.1% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $73,000 | -25.5% | 131 | -55.6% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $64,000 | -43.4% | 2,310 | -47.6% | 0.00% | 0.0% |
| PFE | New | PFIZER INCcall | $61,000 | – | 388 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $72,000 | +1340.0% | 358 | +191.1% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $54,000 | -92.3% | 3,828 | -92.9% | 0.00% | -86.7% |
| PRO | Buy | PROS HOLDINGS INCput | $68,000 | +871.4% | 587 | +414.9% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $63,000 | – | 4,438 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $60,000 | +566.7% | 374 | +3.9% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $83,000 | – | 6,106 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $77,000 | -68.4% | 250 | -66.0% | 0.00% | -60.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $64,000 | – | 1,023 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $61,000 | – | 969 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $78,000 | – | 4,322 | +100.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $75,000 | -90.8% | 5,162 | -91.2% | 0.00% | -88.9% |
| STI | Buy | SUNTRUST BKS INCcall | $69,000 | +2200.0% | 600 | +110.5% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $85,000 | -75.7% | 69 | -67.9% | 0.00% | -75.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $62,000 | -72.4% | 1,530 | +1143.9% | 0.00% | -60.0% |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $86,000 | – | 5,674 | +100.0% | 0.00% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $77,000 | – | 5,803 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $55,000 | -66.3% | 400 | -17.7% | 0.00% | -50.0% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $64,000 | – | 3,993 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $57,000 | – | 1,325 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCput | $56,000 | -62.7% | 100 | -88.7% | 0.00% | -33.3% |
| CMA | New | COMERICA INCcall | $77,000 | – | 363 | +100.0% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $79,000 | -49.7% | 14,927 | -49.8% | 0.00% | -33.3% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $79,000 | -62.4% | 5,255 | -63.8% | 0.00% | -60.0% |
| IOC | Sell | INTEROIL CORP | $72,000 | -79.8% | 2,278 | -80.0% | 0.00% | -75.0% |
| SOHU | Buy | SOHU COM INC | $56,000 | +600.0% | 1,140 | +714.3% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $81,000 | -12.9% | 546 | -58.4% | 0.00% | 0.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $55,000 | – | 656 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $70,000 | – | 1,250 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCput | $78,000 | +5.4% | 655 | +94.9% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $62,000 | – | 670 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIput | $59,000 | -21.3% | 51 | -26.1% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INCput | $59,000 | – | 218 | +220.6% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $54,000 | -69.0% | 540 | -23.2% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCput | $74,000 | -32.1% | 2,528 | -13.5% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCput | $56,000 | -34.9% | 253 | -32.5% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $65,000 | -86.4% | 421 | +0.7% | 0.00% | -80.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $79,000 | +1480.0% | 200 | +2757.1% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $63,000 | -93.4% | 781 | -48.2% | 0.00% | -90.5% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $57,000 | +1.8% | 5,451 | -0.5% | 0.00% | +100.0% |
| TKR | Sell | TIMKEN CO | $83,000 | -17.0% | 2,500 | -28.6% | 0.00% | 0.0% |
| RBCN | New | RUBICON TECHNOLOGY INC | $85,000 | – | 117,282 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $78,000 | – | 800 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $33,000 | -10.8% | 2,300 | +40.8% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORPput | $28,000 | +600.0% | 480 | +380.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO NEWcall | $30,000 | – | 190 | +108.8% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $47,000 | -92.4% | 2,477 | -57.7% | 0.00% | -92.3% |
| CRRTQ | CARBO CERAMICS INCput | $25,000 | +8.7% | 10 | 0.0% | 0.00% | – | |
| JCOM | New | J2 GLOBAL INCput | $24,000 | – | 157 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $19,000 | – | 1,473 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTDput | $23,000 | -8.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CAMP | Buy | CALAMP CORPput | $27,000 | +800.0% | 373 | +349.4% | 0.00% | – |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $29,000 | -61.3% | 2,079 | -62.2% | 0.00% | -50.0% |
| RRC | New | RANGE RES CORPput | $47,000 | – | 300 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $29,000 | – | 329 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONcall | $18,000 | -93.9% | 13 | -80.0% | 0.00% | -83.3% |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $37,000 | – | 1,638 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORPput | $33,000 | -56.0% | 18 | 0.0% | 0.00% | -50.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $36,000 | – | 100 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $50,000 | – | 4,107 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $22,000 | -98.8% | 733 | -98.7% | 0.00% | -97.4% |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $19,000 | – | 251 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $18,000 | -99.0% | 1,156 | -98.3% | 0.00% | -97.4% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $25,000 | -68.4% | 1,100 | -70.0% | 0.00% | -50.0% |
| WTFC | New | WINTRUST FINL CORP | $39,000 | – | 887 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE TRcall | $36,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $19,000 | +1800.0% | 127 | +202.4% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $25,000 | -51.9% | 2,038 | +46.9% | 0.00% | 0.0% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $41,000 | +51.9% | 40 | -92.3% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $38,000 | +2.7% | 56 | -45.6% | 0.00% | 0.0% |
| BLH | New | BLACKROCK NY MUNI 2018 TERM | $31,000 | – | 2,080 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $36,000 | +3500.0% | 1,440 | +853.6% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORPcall | $39,000 | +160.0% | 25 | -54.5% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $18,000 | -84.1% | 125 | 0.0% | 0.00% | -50.0% | |
| GG | Sell | GOLDCORP INC NEWput | $28,000 | -78.0% | 256 | -38.0% | 0.00% | -66.7% |
| UWM | Sell | PROSHARES TR | $52,000 | -70.1% | 700 | -68.2% | 0.00% | -75.0% |
| GILD | Sell | GILEAD SCIENCES INC | $18,000 | -96.2% | 200 | -95.7% | 0.00% | -90.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $40,000 | +185.7% | 57 | -85.8% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $20,000 | – | 145 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $33,000 | -72.0% | 80 | -68.5% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK AGput | $49,000 | -93.3% | 224 | -55.3% | 0.00% | -93.8% |
| BHI | Sell | BAKER HUGHES INCput | $20,000 | -92.5% | 87 | -69.8% | 0.00% | -83.3% |
| GSTCQ | Sell | GASTAR EXPL INC NEWput | $38,000 | -72.5% | 256 | -75.4% | 0.00% | -66.7% |
| PDCE | Sell | PDC ENERGY INCput | $44,000 | +120.0% | 400 | -65.0% | 0.00% | – |
| GPS | Buy | GAP INC DELput | $52,000 | -74.1% | 250 | +3.7% | 0.00% | -75.0% |
| GPS | Buy | GAP INC DELcall | $33,000 | – | 250 | +303.2% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $18,000 | +28.6% | 700 | +44.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INCput | $45,000 | – | 188 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $42,000 | +133.3% | 2,619 | +289.2% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $40,000 | -36.5% | 4,213 | -65.5% | 0.00% | 0.0% |
| WYIGU | Buy | JM GLOBAL HLDG COunit 99/99/9999 | $20,000 | +122.2% | 2,107 | +110.7% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $48,000 | -57.5% | 46 | -46.5% | 0.00% | -50.0% |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $49,000 | – | 352 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $41,000 | +17.1% | 10 | -66.7% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPput | $18,000 | -71.9% | 2,480 | -6.0% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $18,000 | -96.0% | 2,500 | -94.3% | 0.00% | -90.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $30,000 | +900.0% | 214 | +692.6% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $37,000 | -96.4% | 209 | -18.7% | 0.00% | -95.5% |
| RMTI | Sell | ROCKWELL MED INCput | $23,000 | -88.7% | 27 | -94.7% | 0.00% | -75.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $43,000 | +59.3% | 374 | +3.9% | 0.00% | 0.0% |
| FMER | New | FIRSTMERIT CORP | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $36,000 | -5.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SINA | Buy | SINA CORPput | $33,000 | -62.1% | 1,752 | +8.3% | 0.00% | -50.0% |
| MO | Sell | ALTRIA GROUP INCput | $23,000 | -48.9% | 214 | -5.7% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCcall | $38,000 | – | 88 | +8700.0% | 0.00% | – |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $23,000 | -95.4% | 3,352 | -92.6% | 0.00% | -90.9% |
| EQY | New | EQUITY ONE | $50,000 | – | 1,775 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $31,000 | – | 250 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $36,000 | -97.8% | 2,050 | -97.4% | 0.00% | -97.2% |
| HYG | New | ISHARES TRput | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
| TCF | TCF FINL CORPput | $28,000 | +86.7% | 100 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM | $30,000 | -44.4% | 1,000 | -44.4% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCput | $37,000 | -61.5% | 625 | +2.5% | 0.00% | -50.0% |
| ARAY | Sell | ACCURAY INCput | $24,000 | -73.0% | 1,050 | -60.1% | 0.00% | -50.0% |
| T | Sell | AT&T INCput | $35,000 | -73.1% | 236 | -70.0% | 0.00% | -66.7% |
| T | Sell | AT&T INCcall | $23,000 | +187.5% | 90 | -86.9% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $48,000 | -42.2% | 500 | -43.7% | 0.00% | -50.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $21,000 | -89.8% | 327 | -89.3% | 0.00% | -75.0% |
| FGEN | New | FIBROGEN INCcall | $46,000 | – | 250 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCput | $37,000 | -2.6% | 301 | -55.1% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPcall | $20,000 | -28.6% | 906 | +2416.7% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $24,000 | – | 300 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRcall | $47,000 | +2250.0% | 3,000 | +100.0% | 0.00% | – |
| AES | AES CORP | $26,000 | +23.8% | 2,243 | 0.0% | 0.00% | – | |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $48,000 | -89.8% | 3,272 | -90.0% | 0.00% | -90.0% |
| TLGT | New | TELIGENT INC NEWput | $25,000 | – | 283 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $19,000 | -90.6% | 7 | -96.3% | 0.00% | -75.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $43,000 | – | 1,284 | +100.0% | 0.00% | – |
| New | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $41,000 | – | 8,391,000 | +100.0% | 0.00% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $19,000 | – | 9 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $22,000 | – | 900 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $42,000 | -99.3% | 3,765 | -99.2% | 0.00% | -99.2% |
| MTOR | Buy | MERITOR INCput | $19,000 | +216.7% | 798 | +180.0% | 0.00% | – |
| EEV | PROSHARES TRsht msci new | $43,000 | -17.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WATT | New | ENERGOUS CORP | $33,000 | – | 3,284 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INCput | $44,000 | +238.5% | 890 | +256.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $36,000 | +227.3% | 58 | -60.5% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $41,000 | – | 204 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $22,000 | – | 541 | +100.0% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $44,000 | -99.8% | 56,000 | -99.8% | 0.00% | -99.8% | |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $42,000 | +4100.0% | 2,811 | +2828.1% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $22,000 | – | 88 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $22,000 | -26.7% | 27 | -34.1% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INC | $19,000 | – | 1,656 | +100.0% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $50,000 | +78.6% | 3,686 | +71.9% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONTput | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTput | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPput | $27,000 | +17.4% | 1,000 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,000 | -79.5% | 1,098 | -74.5% | 0.00% | -66.7% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $21,000 | -63.2% | 220 | -94.2% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCput | $20,000 | -90.8% | 23 | -85.3% | 0.00% | -80.0% |
| EOG | Sell | EOG RES INCcall | $28,000 | -41.7% | 45 | -44.4% | 0.00% | 0.0% |
| D | Buy | DOMINION RES INC VA NEWput | $46,000 | +84.0% | 1,607 | +60.7% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $20,000 | -75.9% | 24 | -68.8% | 0.00% | -50.0% |
| TSN | TYSON FOODS INCcall | $21,000 | +320.0% | 21 | 0.0% | 0.00% | – | |
| EDC | New | DIREXION SHS ETF TRput | $47,000 | – | 341 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORPcall | $42,000 | -92.9% | 76 | -20.0% | 0.00% | -92.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $43,000 | -69.7% | 496 | -37.1% | 0.00% | -66.7% |
| UIS | New | UNISYS CORPput | $20,000 | – | 461 | +100.0% | 0.00% | – |
| INTC | INTEL CORPcall | $38,000 | -57.3% | 397 | 0.0% | 0.00% | -50.0% | |
| PPPMF | Buy | PRIMERO MNG CORPput | $36,000 | +260.0% | 830 | +348.6% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $33,000 | +6.5% | 3,904 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INCput | $41,000 | – | 500 | +100.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $25,000 | -96.1% | 546 | -95.9% | 0.00% | -92.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $38,000 | +15.2% | 17 | -70.2% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORPput | $21,000 | +133.3% | 535 | +991.8% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $47,000 | +235.7% | 416 | +203.6% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $27,000 | -91.9% | 75 | -56.6% | 0.00% | -85.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $29,000 | +314.3% | 576 | +6300.0% | 0.00% | – |
| DXD | PROSHARES TR | $20,000 | -9.1% | 1,100 | 0.0% | 0.00% | – | |
| IMMU | Sell | IMMUNOMEDICS INCput | $23,000 | -92.7% | 580 | -88.7% | 0.00% | -85.7% |
| PG | Sell | PROCTER & GAMBLE COput | $18,000 | -40.0% | 110 | -5.2% | 0.00% | 0.0% |
| MDCO | MEDICINES COput | $29,000 | +7.4% | 66 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INCput | $25,000 | -39.0% | 10 | -69.7% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INCput | $38,000 | -28.3% | 729 | +30.9% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $41,000 | +925.0% | 225 | +1025.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $49,000 | -7.5% | 3,500 | -12.5% | 0.00% | 0.0% |
| CONN | Sell | CONNS INCput | $43,000 | +87.0% | 107 | -27.7% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcall | $29,000 | -3.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $36,000 | -98.6% | 272 | -98.6% | 0.00% | -98.2% |
| HES | Sell | HESS CORPcall | $27,000 | +1250.0% | 42 | -12.5% | 0.00% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $21,000 | -75.0% | 1,406 | -76.2% | 0.00% | -50.0% |
| CLF | Sell | CLIFFS NAT RES INC | $42,000 | -40.8% | 14,302 | -68.2% | 0.00% | -50.0% |
| QTM | QUANTUM CORPput | $39,000 | +105.3% | 990 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INCput | $25,000 | -83.1% | 100 | +112.8% | 0.00% | -66.7% |
| CSCO | Sell | CISCO SYS INCput | $23,000 | -34.3% | 120 | -93.5% | 0.00% | 0.0% |
| CIEN | New | CIENA CORPput | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INCput | $27,000 | +800.0% | 200 | +300.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $20,000 | -4.8% | 2,914 | -27.4% | 0.00% | – |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $44,000 | -15.4% | 7,396 | +0.3% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INCput | $52,000 | -11.9% | 1,690 | -31.1% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEIDput | $18,000 | -25.0% | 225 | -10.4% | 0.00% | 0.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $25,000 | -39.0% | 701,830 | +6.6% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $37,000 | +48.0% | 9,433 | -7.4% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COput | $36,000 | -86.1% | 20 | -59.2% | 0.00% | -83.3% |
| W | WAYFAIR INCput | $22,000 | -8.3% | 18 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $40,000 | -21.6% | 72 | -51.0% | 0.00% | 0.0% |
| CASLQ | Sell | CASTLE A M & COput | $21,000 | -65.6% | 42 | -87.7% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $9,000 | -10.0% | 10 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $4,000 | +300.0% | 35 | -30.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N Vput | $8,000 | -27.3% | 18 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $2,000 | -99.8% | 167 | -99.8% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N Vput | $0 | -100.0% | 8 | -99.1% | 0.00% | -100.0% |
| TROX | New | TRONOX LTDcall | $10,000 | – | 174 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| AVGO | New | BROADCOM LTDput | $0 | – | 40 | +100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -64 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -2,516 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -311 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDput | $0 | – | -20 | -100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $9,000 | – | 512 | +100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INput | $1,000 | -98.5% | 5 | -98.7% | 0.00% | -100.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $0 | -100.0% | 483 | -98.4% | 0.00% | -100.0% |
| NWBOW | New | NORTHWEST BIOTHERAPEUTICS IN*w exp 12/12/201 | $0 | – | 100 | +100.0% | 0.00% | – |
| BTUUQ | Buy | PEABODY ENERGY CORPcall | $6,000 | +200.0% | 798 | +248.5% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORPput | $1,000 | -66.7% | 40 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INCput | $12,000 | +500.0% | 500 | +284.6% | 0.00% | – |
| NEON | Exit | NEONODE INCput | $0 | – | -25 | -100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INCput | $13,000 | +225.0% | 336 | +143.5% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPput | $10,000 | -95.8% | 33 | -92.3% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $0 | -100.0% | 40 | -97.0% | 0.00% | – |
| PQ | PETROQUEST ENERGY INCput | $2,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
| PFE | Sell | PFIZER INCput | $3,000 | -80.0% | 15 | -98.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCput | $2,000 | -50.0% | 21 | -40.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $17,000 | -63.8% | 90 | -65.5% | 0.00% | -100.0% |
| NFLX | Sell | NETFLIX INCcall | $4,000 | -97.4% | 2 | -95.2% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INCcall | $0 | – | 18 | -52.6% | 0.00% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $13,000 | -98.1% | 792 | -97.9% | 0.00% | -100.0% |
| MWW | New | MONSTER WORLDWIDE INCput | $5,000 | – | 152 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $12,000 | -79.3% | 5,950 | -78.6% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INCput | $2,000 | -99.3% | 80 | -86.4% | 0.00% | -100.0% |
| MON | Sell | MONSANTO CO NEWcall | $1,000 | -95.5% | 58 | -95.8% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORPput | $1,000 | -95.5% | 200 | -42.9% | 0.00% | – |
| MDVN | New | MEDIVATION INCcall | $9,000 | – | 28 | +100.0% | 0.00% | – |
| PCLN | PRICELINE GRP INCput | $6,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PPPMF | New | PRIMERO MNG CORPcall | $0 | – | 5 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRput | $9,000 | -76.3% | 20 | -39.4% | 0.00% | -100.0% |
| MDR | Sell | MCDERMOTT INTL INCcall | $0 | – | 1 | -92.3% | 0.00% | – |
| SH | PROSHARES TRcall | $4,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORPcall | $14,000 | -89.6% | 189 | -27.0% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $7,000 | -99.3% | 4,730 | -99.3% | 0.00% | -100.0% |
| UCO | Sell | PROSHARES TR IIcall | $0 | -100.0% | 10 | -90.3% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $0 | -100.0% | 6 | -98.8% | 0.00% | -100.0% |
| SCO | Sell | PROSHARES TR IIcall | $9,000 | -98.9% | 3 | -97.5% | 0.00% | -100.0% |
| UYG | New | PROSHARES TRultra fncls new | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRcall | $15,000 | – | 118 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRput | $11,000 | – | 173 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $4,000 | -93.3% | 4 | -99.7% | 0.00% | -100.0% |
| LLY | Sell | LILLY ELI & COcall | $11,000 | -97.4% | 308 | -29.8% | 0.00% | -100.0% |
| SPXU | Sell | PROSHARES TRcall | $16,000 | -75.0% | 26 | -98.9% | 0.00% | -100.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCput | $0 | -100.0% | 50 | -87.1% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $0 | -100.0% | 10 | -99.1% | 0.00% | – |
| KN | New | KNOWLES CORPput | $0 | – | 6 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $8,000 | – | 700 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $0 | -100.0% | 223 | -91.3% | 0.00% | -100.0% |
| KND | New | KINDRED HEALTHCARE INCcall | $9,000 | – | 30 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPput | $7,000 | – | 160 | +100.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INC | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORPput | $10,000 | – | 709 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $3,000 | -66.7% | 24 | -91.5% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $2,000 | – | 22 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $0 | – | 22 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $11,000 | – | 199 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INCput | $3,000 | – | 109 | +118.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $16,000 | – | 340 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $6,000 | -25.0% | 69 | -98.6% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $4,000 | – | 81 | +100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -1,205 | -100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $15,000 | -86.1% | 1,316 | -31.3% | 0.00% | -100.0% |
| FXI | Sell | ISHARES TRcall | $9,000 | -64.0% | 495 | -66.9% | 0.00% | -100.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INCput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EWT | ISHAREScall | $0 | – | 8 | 0.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $10,000 | – | 614 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $15,000 | – | 1,199 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITput | $0 | -100.0% | 1 | -96.0% | 0.00% | -100.0% |
| XRT | New | SPDR SERIES TRUSTput | $0 | – | 2 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $17,000 | -15.0% | 570 | -15.8% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $8,000 | -83.0% | 5 | -90.2% | 0.00% | -100.0% |
| STJ | Sell | ST JUDE MED INCcall | $1,000 | -98.6% | 327 | -18.2% | 0.00% | -100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $10,000 | – | 94 | +276.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $6,000 | -98.8% | 735 | -98.7% | 0.00% | -100.0% |
| INVA | New | INNOVIVA INCput | $4,000 | – | 88 | +100.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INCput | $1,000 | 0.0% | 67 | +34.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $12,000 | – | 122 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCput | $0 | -100.0% | 6 | -99.8% | 0.00% | -100.0% |
| SQNM | New | SEQUENOM INCcall | $0 | – | 177 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCput | $4,000 | -99.6% | 310 | -97.4% | 0.00% | -100.0% |
| HD | Sell | HOME DEPOT INCput | $3,000 | -95.1% | 15 | -98.0% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $0 | -100.0% | 2 | -94.1% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INCput | $4,000 | -55.6% | 225 | -71.4% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $1,000 | – | 81 | +100.0% | 0.00% | – |
| HCACW | Buy | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $5,000 | 0.0% | 37,900 | +40.9% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $0 | -100.0% | 226 | -99.9% | 0.00% | -100.0% |
| HWAY | New | HEALTHWAYS INCput | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $2,000 | -96.3% | 10 | -95.0% | 0.00% | -100.0% |
| SKX | Buy | SKECHERS U S A INCput | $17,000 | -64.6% | 132 | +21.1% | 0.00% | -100.0% |
| SZYM | Sell | SOLAZYME INCput | $13,000 | -92.0% | 289 | -93.1% | 0.00% | -100.0% |
| HLIT | Buy | HARMONIC INCput | $6,000 | -25.0% | 507 | +5.6% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $16,000 | -98.0% | 200 | -72.6% | 0.00% | -100.0% |
| SCTY | Sell | SOLARCITY CORPcall | $4,000 | -90.0% | 22 | -82.1% | 0.00% | -100.0% |
| HCA | Sell | HCA HOLDINGS INCput | $6,000 | -62.5% | 150 | -3.2% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -77 | -100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDput | $3,000 | -99.4% | 118 | -97.9% | 0.00% | -100.0% |
| GPORQ | GULFPORT ENERGY CORPcall | $2,000 | -90.5% | 200 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS COput | $4,000 | -63.6% | 42 | -65.6% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $2,000 | -98.4% | 20 | -97.0% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $5,000 | -97.1% | 1,300 | -97.7% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCput | $5,000 | -97.8% | 39 | -96.5% | 0.00% | -100.0% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $14,000 | -94.2% | 3,572 | -92.9% | 0.00% | -100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $7,000 | -91.5% | 229 | -72.6% | 0.00% | -100.0% |
| GOGO | New | GOGO INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INCput | $15,000 | +400.0% | 323 | +546.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $9,000 | -18.2% | 6,715 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INCput | $15,000 | +66.7% | 378 | +21.5% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,000 | -99.6% | 421 | -99.7% | 0.00% | -100.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Iput | $2,000 | – | 35 | +100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INCput | $0 | – | 50 | +400.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCput | $2,000 | -99.6% | 190 | -49.7% | 0.00% | -100.0% |
| SYY | Exit | SYSCO CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELput | $14,000 | -70.8% | 185 | -64.4% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INCput | $5,000 | -99.0% | 34 | -96.7% | 0.00% | -100.0% |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -250 | -100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $0 | – | 17 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $5,000 | – | 19 | -59.6% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $11,000 | -99.0% | 400 | -98.9% | 0.00% | -100.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $0 | -100.0% | 30 | -21.1% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| TRTLW | Buy | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $4,000 | +300.0% | 14,881 | +197.6% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCcall | $3,000 | -88.5% | 102 | -67.9% | 0.00% | -100.0% |
| ENV | New | ENVESTNET INCput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INCput | $5,000 | -95.3% | 256 | -69.1% | 0.00% | -100.0% |
| WATT | New | ENERGOUS CORPput | $4,000 | – | 105 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $9,000 | +800.0% | 64 | +540.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $1,000 | – | 87 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLput | $0 | -100.0% | 145 | +38.1% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCput | $16,000 | -61.0% | 400 | -56.8% | 0.00% | -100.0% |
| GRF | New | EAGLE CAP GROWTH FD INC | $4,000 | – | 596 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORPput | $9,000 | -72.7% | 155 | -68.8% | 0.00% | -100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $0 | – | 2 | -71.4% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $9,000 | – | 963 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEM COcall | $10,000 | +900.0% | 500 | +159.1% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $10,000 | +11.1% | 11 | -64.5% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $0 | -100.0% | 30 | -62.5% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $1,000 | -99.8% | 100 | -99.7% | 0.00% | -100.0% |
| DUST | Sell | DIREXION SHS ETF TRcall | $0 | -100.0% | 30 | -96.5% | 0.00% | – |
| DDS | New | DILLARDS INCput | $4,000 | – | 11 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $0 | -100.0% | 6 | -94.2% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INCput | $5,000 | -98.5% | 2 | -96.2% | 0.00% | -100.0% |
| DDS | New | DILLARDS INCcall | $2,000 | – | 11 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $14,000 | – | 35 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,000 | -83.3% | 15 | -93.9% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $0 | -100.0% | 3 | -92.1% | 0.00% | – |
| DEPO | DEPOMED INCput | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE S Aadr | $0 | -100.0% | 200 | -98.7% | 0.00% | -100.0% |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | 0.0% | 6,708 | 0.0% | 0.00% | – | |
| VCF | New | DELAWARE INV CO MUN INC FD I | $3,000 | – | 201 | +100.0% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $9,000 | -25.0% | 24,900 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $3,000 | -98.5% | 256 | -58.6% | 0.00% | -100.0% |
| CCSC | New | COUNTRY STYLE COOKING RESTAUsponsored adr | $8,000 | – | 1,755 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INCput | $0 | -100.0% | 59 | -95.8% | 0.00% | -100.0% |
| VRNT | New | VERINT SYS INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INCput | $10,000 | +233.3% | 191 | +101.1% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $2,000 | -99.3% | 526 | -99.5% | 0.00% | -100.0% |
| CIE | COBALT INTL ENERGY INCcall | $0 | -100.0% | 88 | 0.0% | 0.00% | – | |
| COH | Sell | COACH INCput | $4,000 | -84.0% | 11 | -84.9% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INCcall | $10,000 | -92.4% | 416 | -39.4% | 0.00% | -100.0% |
| VSI | New | VITAMIN SHOPPE INCput | $14,000 | – | 256 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $2,000 | 0.0% | 3 | -66.7% | 0.00% | – |
| CC | CHEMOURS COput | $2,000 | -77.8% | 36 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INCput | $1,000 | -99.3% | 7 | -98.9% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DELcall | $1,000 | -50.0% | 18 | -88.1% | 0.00% | – |
| WM | WASTE MGMT INC DELput | $0 | – | 36 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $8,000 | -98.2% | 268 | -98.5% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC DELput | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $16,000 | -36.0% | 43 | -18.9% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $4,000 | -98.6% | 480 | -82.1% | 0.00% | -100.0% |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -217 | -100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $1,000 | -50.0% | 12 | -29.4% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $11,000 | +266.7% | 798 | +303.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTDcall | $9,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS CORPput | $9,000 | +200.0% | 100 | +4900.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $10,000 | – | 240 | +2900.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONput | $14,000 | +16.7% | 18 | -63.3% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $7,000 | -82.9% | 2,900 | -85.8% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $2,000 | -99.4% | 50 | -77.6% | 0.00% | -100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $14,000 | 0.0% | 7 | -36.4% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $1,000 | – | 99 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $0 | – | 38 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $4,000 | -97.8% | 11 | -98.6% | 0.00% | -100.0% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $12,000 | -66.7% | 900 | -66.2% | 0.00% | -100.0% |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -894 | -100.0% | 0.00% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $6,000 | – | 423 | +100.0% | 0.00% | – |
| BJZ | New | BLACKROCK CA MUNI 2018 TERM | $4,000 | – | 332 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $8,000 | -84.9% | 367 | -70.0% | 0.00% | -100.0% |
| BIOS | BIOSCRIP INCput | $11,000 | +83.3% | 50 | 0.0% | 0.00% | – | |
| YY | New | YY INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| YY | YY INCput | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIG | New | BIG LOTS INCput | $3,000 | – | 12 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $0 | – | 181 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $8,000 | +166.7% | 250 | -66.7% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $12,000 | -14.3% | 100 | -23.1% | 0.00% | – |
| BP | BP PLCcall | $16,000 | -42.9% | 500 | 0.0% | 0.00% | -100.0% | |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $11,000 | +1000.0% | 1,140 | +985.7% | 0.00% | – |
| AZO | Buy | AUTOZONE INCput | $0 | – | 50 | +2400.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORPput | $2,000 | -50.0% | 180 | +16.1% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $2,000 | – | 10 | -37.5% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $5,000 | -99.3% | 26 | -91.3% | 0.00% | -100.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $0 | -100.0% | 8 | -98.8% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $0 | -100.0% | 25 | -99.9% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $0 | -100.0% | 2 | -83.3% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $6,000 | – | 476 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $8,000 | -87.3% | 41 | -21.2% | 0.00% | -100.0% |
| AMT | AMERICAN TOWER CORP NEWcall | $15,000 | +15.4% | 8 | 0.0% | 0.00% | – | |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $1,000 | – | 5,232 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $9,000 | +200.0% | 6,225 | +241.1% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $13,000 | -88.1% | 28 | -79.1% | 0.00% | -100.0% |
| AIMC | ALTRA INDL MOTION CORPput | $3,000 | -66.7% | 45 | 0.0% | 0.00% | – | |
| GRMN | New | GARMIN LTDput | $4,000 | – | 60 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -149 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $9,000 | -98.8% | 111 | -98.7% | 0.00% | -100.0% |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $7,000 | – | 7,840 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPput | $0 | – | 20 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCput | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $9,000 | -10.0% | 5 | 0.0% | 0.00% | – | |
| MIFI | Exit | NOVATEL WIRELESS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,678 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -627 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -16 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -17 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -111 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -16 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRcall | $0 | – | -9 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALSput | $0 | – | -14 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -2,766 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -170 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -160 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -13 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -100 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -56,046 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -22 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -38 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -670 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -36 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -288 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -350 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -114 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -7 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -552 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -56 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -756 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -332 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -1,014 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -57 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -276 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -95 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -45 | -100.0% | 0.00% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -400 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -22 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -191 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -1 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -180 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -1 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -40 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -46 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -400 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -269 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -3 | -100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -231 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -14 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| WBSFW | Exit | WEBSTER FINL CORP CONN*w exp 11/21/201 | $0 | – | -700 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -889 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -108 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1,929 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -678 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -111 | -100.0% | 0.00% | – |
| IRCPRB | Exit | INLAND REAL ESTATE CORPredm pfd ser b | $0 | – | -300 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -997 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -79 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -20 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -97 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -4 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -49 | -100.0% | 0.00% | – |
| LBF | Exit | DEUTSCHE GLOBAL HIGH INCOME | $0 | – | -2,441 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -20 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -65 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -14,200 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -161 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -234 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -101 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INCput | $0 | – | -164 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -80 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -1,133 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -1,004 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -115 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -9,300 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -65 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -375 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -70 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -17 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -1,075 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -17 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -279 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -15 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -181 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -44 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcall | $0 | – | -80 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -250 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -52 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -146 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -290 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -18 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -8 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -58 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -101 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -17 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -3 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -125 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -71 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -460 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -5,255 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -139 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -295 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -160 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -241 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -192 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,994 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -45 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -26 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -102 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -53 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -86 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,002 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -157 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -57 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -8 | -100.0% | 0.00% | – |
| RCG | Exit | RENN FD INC | $0 | – | -1,761 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -116 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -364 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -87 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -658 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -4 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -45 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -860 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIput | $0 | – | -197 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -101 | -100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -50 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -18 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,750 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -34 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -505 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -1 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -16 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -14 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -26 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -468 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -10 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -150 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -174 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -64 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -17 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -833 | -100.0% | 0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -306 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -32,200 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -24 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -1 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -197 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -115 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -53 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -709 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -8 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -14 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INput | $0 | – | -30 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -48 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -51 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -8 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -8 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -78 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -1 | -100.0% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -38 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -201 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -583 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -1,367 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -505 | -100.0% | 0.00% | – |
| MMV | Exit | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -47 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -23 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -40 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -107 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -22 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -215 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -173 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -61 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -28 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -370 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -31 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -30 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -7 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -104 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -60 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -70 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -50 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -18 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -10 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -11 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INCput | $0 | – | -316 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -13 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| EXD | Exit | EATON VANCE TAX-ADV BD & OPT | $0 | – | -18 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -116 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -1,325 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -16 | -100.0% | 0.00% | – |
| EWW | Exit | ISHAREScall | $0 | – | -10 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -7 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -677 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -45 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -35 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -6,510 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -70 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -7 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -400 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -6 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| NMT | Exit | NUVEEN MASS PREM INCOME MUN | $0 | – | -290 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -8 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -83 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -16 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -60 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCput | $0 | – | -576 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -200 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -12 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -1,409 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -16 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -47 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -165 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -82 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -900 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -22 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -103 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -570 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -32 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -159 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -900 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -40 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -200 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -2 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -7 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -42 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -84 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -264 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -435 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -2,666 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -198 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -38 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -180 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -78 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -127 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TRput | $0 | – | -306 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -96 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -116 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -21 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -301 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -168 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -32 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -490 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -146 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -976 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -124 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -24 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -724 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,920 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -3,617 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -17 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -9 | -100.0% | 0.00% | – |
| NMS | Exit | NUVEEN MINN MUN INCOME FD | $0 | – | -1,197 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -197 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORPput | $0 | – | -678 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -42 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -125 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -476 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,140 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcall | $0 | – | -2 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -5 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -209 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -4 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -1 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -2 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -83 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -239 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -287 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -2 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INCcall | $0 | – | -783 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -6,084 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -1 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -79 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -11 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -4 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -749 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -21 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -28 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -660 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -2 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -52 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -113 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -136 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -3 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -960 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -49 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -6 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -24 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -15 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCput | $0 | – | -41 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -219 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -14 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -47 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -84 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -1,344 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -96 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -4 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -93 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -8 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRput | $0 | – | -35 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -2 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INCcall | $0 | – | -123 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -15 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $1,000 | 0.0% | 4 | -93.8% | 0.00% | – |
| ORCL | Sell | ORACLE CORPput | $2,000 | -88.9% | 10 | -78.7% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $0 | -100.0% | 50 | -99.6% | 0.00% | -100.0% |
| OUTR | OUTERWALL INCcall | $10,000 | +400.0% | 239 | 0.0% | 0.00% | – | |
| OUTR | Sell | OUTERWALL INCput | $2,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $0 | -100.0% | 31 | -99.1% | 0.00% | -100.0% |
| NNY | New | NUVEEN NY MUN VALUE FD | $16,000 | – | 1,668 | +100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -1,002 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -913 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -242 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -284 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -835 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -3,792 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,747 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -2,238 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -162 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,243 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -1,431 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -49 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -7 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -209 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -143 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -10 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -6,793 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -80 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -200 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -11,973 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -9,718 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -673 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -297 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -1,008 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -10 | -100.0% | -0.00% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -2,951 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -850 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -218 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -1,955 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -108 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,500 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -3,721 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -6,834 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,827 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -35 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -115 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -302 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -6 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -15 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -1,980 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDput | $0 | – | -3,574 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -900 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -475 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,943 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -583 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -900 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -46 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,341 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -710 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -493 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -230 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -26,150 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -2,280 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -5 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -512 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -1,550 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -700 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INCcall | $0 | – | -740 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -177 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -15 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -35 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -3,740 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -173 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,838 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -51 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -1,251 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -12 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -3,021 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -600 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -36 | -100.0% | -0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -41,200 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,348 | -100.0% | -0.00% | – |
| EOXLQ | Exit | EMERALD OIL INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -489 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -2,024 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -172 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -897 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -270 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -190 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,989 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -449 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -147 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -5,751 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -214 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,970 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDput | $0 | – | -100 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -790 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -657 | -100.0% | -0.00% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -2,948 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -900 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,125 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -21 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -3,917 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -367 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -18 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -149 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -42 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCput | $0 | – | -720 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -36 | -100.0% | -0.00% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -5,425 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -1,040 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -206 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -22,228 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -2,015 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -239 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -4,475 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -1,209 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -420 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -2,480 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -7,622 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,450 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -1,640 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -229 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -26 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,099 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -6,555 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -54,323 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -2,168 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,434 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -22,007 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCput | $0 | – | -1,273 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -11,722 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -86 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,013 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,400 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -2,906 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -100 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -1,320 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,211 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -15,149 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,232 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -3,473 | -100.0% | -0.00% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -11,289 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -480 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,076 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -76 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,263 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -5,090 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -32 | -100.0% | -0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -2,451 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -127 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -11 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCput | $0 | – | -3,254 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,146 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -134 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -32 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,900 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,897 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -151 | -100.0% | -0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -13,134 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -550 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,654 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -18,971 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -153,000 | -100.0% | -0.00% | – | |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -6,364 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -3,925 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -1,015 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -115 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -513 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -8,253 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,906 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -109 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESput | $0 | – | -74 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -27,528 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZcall | $0 | – | -2,833 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -677 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -12,254 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -2,059 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aput | $0 | – | -542 | -100.0% | -0.01% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -2,295 | -100.0% | -0.01% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -16,248 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,700 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -15,773 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -380 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -125,400 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -52,211 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -23,928 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -42 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -13,269 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,660 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -15,532 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -1,141 | -100.0% | -0.01% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -22,135 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,880 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORPput | $0 | – | -314 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -33,612 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESput | $0 | – | -267 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -2,122 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -15,236 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -400 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -17,100 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -5,757 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -1,007 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -252 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,650 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,684 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,894 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -465 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -535 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCput | $0 | – | -579 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -310 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPput | $0 | – | -138 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -23,583 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -12,350 | -100.0% | -0.01% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -561 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -400 | -100.0% | -0.01% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -19,407 | -100.0% | -0.01% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -374,000 | -100.0% | -0.01% | – | |
| AGU | Exit | AGRIUM INCput | $0 | – | -131 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -33,118 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -23,644 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -14,050 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| UNXLQ | Exit | UNI PIXEL INCput | $0 | – | -415 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -500 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -55,200 | -100.0% | -0.01% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -88,026 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -4,623 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -76,115 | -100.0% | -0.01% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPput | $0 | – | -2,820 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -33,350 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -8,862 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,200 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,496 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,130 | -100.0% | -0.01% | – |
| CEE | Exit | CENTRAL EUR RUSS & TURK FD I | $0 | – | -23,132 | -100.0% | -0.01% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -40,918 | -100.0% | -0.01% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -29,382 | -100.0% | -0.01% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -95,175 | -100.0% | -0.01% | – |
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| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -1,180 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -39,985 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
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| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -189,151 | -100.0% | -0.01% | – |
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| OCN | Exit | OCWEN FINL CORPput | $0 | – | -1,182 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -49 | -100.0% | -0.01% | – |
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| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -32,202 | -100.0% | -0.01% | – |
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| RLD | Exit | REALD INC | $0 | – | -54,751 | -100.0% | -0.01% | – |
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| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -94,326 | -100.0% | -0.01% | – |
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| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -5,578 | -100.0% | -0.01% | – |
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| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -15,600 | -100.0% | -0.02% | – |
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| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -10,000 | -100.0% | -0.02% | – |
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| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -20,635 | -100.0% | -0.02% | – |
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| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -58,000 | -100.0% | -0.02% | – |
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| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -24,000 | -100.0% | -0.02% | – |
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| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -1,451,000 | -100.0% | -0.02% | – | |
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| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -27,275 | -100.0% | -0.02% | – |
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| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -21,038 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -33,930 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -66,160 | -100.0% | -0.02% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -50,000 | -100.0% | -0.03% | – |
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| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -177,452 | -100.0% | -0.03% | – |
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| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -895 | -100.0% | -0.03% | – |
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| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -27,890 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
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| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -102,945 | -100.0% | -0.03% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -55,017 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,250 | -100.0% | -0.03% | – |
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| FSLR | Exit | FIRST SOLAR INC | $0 | – | -25,400 | -100.0% | -0.04% | – |
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| MPC | Exit | MARATHON PETE CORP | $0 | – | -32,800 | -100.0% | -0.04% | – |
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| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -75,408 | -100.0% | -0.04% | – |
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| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -160,188 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -47,350 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -215 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -331,730 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,128 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -2,343 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -254,129 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -60,138 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -55,000 | -100.0% | -0.04% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -66,723 | -100.0% | -0.04% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -381,161 | -100.0% | -0.04% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -2,168,000 | -100.0% | -0.05% | – | |
| EDC | Exit | DIREXION SHS ETF TRput | $0 | – | -4,022 | -100.0% | -0.05% | – |
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| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -163,376 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,450 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -61,450 | -100.0% | -0.05% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -75,536 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,000 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -30,000 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -62,350 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -33,550 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -21,640 | -100.0% | -0.06% | – |
| Exit | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| COH | Exit | COACH INC | $0 | – | -79,250 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,300 | -100.0% | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -40,483 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -53,600 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -40,472 | -100.0% | -0.06% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -165,978 | -100.0% | -0.06% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -93,600 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -40,737 | -100.0% | -0.07% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -18,430,000 | -100.0% | -0.07% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -88,010 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -76,021 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -38,200 | -100.0% | -0.07% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -40,427 | -100.0% | -0.07% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -3,729 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -51,100 | -100.0% | -0.08% | – |
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| METR | Exit | METRO BANCORP INC PA | $0 | – | -115,244 | -100.0% | -0.08% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -96,753 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -106,500 | -100.0% | -0.08% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -1,200 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -98,257 | -100.0% | -0.08% | – |
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| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -49,138 | -100.0% | -0.10% | – |
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| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -161,072 | -100.0% | -0.10% | – |
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| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -5,794 | -100.0% | -0.11% | – |
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| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -1,273,469 | -100.0% | -0.18% | – |
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| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -44,754,000 | -100.0% | -0.97% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -626,928 | -100.0% | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,271,667 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
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.