$133 Million is the total value of CLEAR STREET MARKETS LLC's 504 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 137.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INCequity | $38,486,000 | -28.5% | 309,300 | -36.6% | 28.84% | +86.4% | |
| BX | New | BLACKSTONE GROUP LPcall | $8,298,000 | – | 7,789 | +100.0% | 6.22% | – |
| SPY | Buy | STANDARD AND POORS DEP RCPT Eequity | $8,136,000 | +4137.5% | 39,411 | +4124.1% | 6.10% | +10985.5% |
| SBUX | Buy | STARBUCKS CORPequity | $6,392,000 | +1013.6% | 67,500 | +864.3% | 4.79% | +2803.0% |
| New | APPLE INCcall | $5,948,000 | – | 3,135 | +100.0% | 4.46% | – | |
| VCLT | New | VANGUARD LONG-TERM CORPBOequity | $3,867,000 | – | 41,102 | +100.0% | 2.90% | – |
| WMT | Buy | WAL-MART STORES INCequity | $2,591,000 | +198.8% | 31,500 | +211.9% | 1.94% | +679.9% |
| BX | Buy | BLACKSTONE GROUP LP COM Uequity | $2,485,000 | +50.2% | 63,900 | +30.7% | 1.86% | +292.0% |
| HD | Buy | HOME DEPOT INCequity | $2,448,000 | +9.5% | 21,551 | +1.2% | 1.83% | +185.7% |
| BIV | New | VANGUARD INTERMEDIATE TERequity | $1,914,000 | – | 22,200 | +100.0% | 1.43% | – |
| MCD | Sell | MCDONALDS CORP COMequity | $1,491,000 | -25.3% | 15,300 | -28.2% | 1.12% | +94.9% |
| JPM | Sell | JPMORGAN CHASE AND COequity | $1,460,000 | -91.3% | 24,100 | -91.0% | 1.09% | -77.4% |
| DIA | Buy | SPDR DOW JONES INDUST AVequity | $1,421,000 | +263.4% | 8,000 | +263.6% | 1.06% | +850.9% |
| KMI | Buy | KINDER MORGAN INC. DEL COequity | $1,405,000 | +300.3% | 33,403 | +303.2% | 1.05% | +942.6% |
| DOW | Sell | DOW CHEMICAL COequity | $1,185,000 | -3.1% | 24,708 | -7.9% | 0.89% | +153.0% |
| HYG | New | ISHARES IBOXX HIGH YIELDequity | $1,151,000 | – | 12,700 | +100.0% | 0.86% | – |
| CSCO | Sell | CISCO SYSTEMS INC COMequity | $1,126,000 | -88.9% | 40,900 | -88.8% | 0.84% | -71.2% |
| New | U.S. TREASURY NOTE 2.000%bond | $1,006,000 | – | 1,000,000 | +100.0% | 0.75% | – | |
| New | U.S. TREASURY NOTE 1.750%bond | $1,003,000 | – | 1,000,000 | +100.0% | 0.75% | – | |
| ALIBABA GROUP HOLDING COMbond | $1,003,000 | +1.1% | 1,000,000 | 0.0% | 0.75% | +163.9% | ||
| XRX | Sell | XEROX CORPequity | $930,000 | -61.3% | 72,400 | -58.2% | 0.70% | +1.0% |
| DYNAGAS LNG PARTNERS/FINbond | $860,000 | -7.5% | 1,000,000 | 0.0% | 0.64% | +141.2% | ||
| Sell | BANK OF AMERICA CORPequity | $853,000 | -95.6% | 55,400 | -94.9% | 0.64% | -88.5% | |
| HLSSF | New | HOME LN SERVICING SOLTNSequity | $819,000 | – | 49,500 | +100.0% | 0.61% | – |
| MSFT | Sell | MICROSOFT CORPequity | $789,000 | -95.5% | 19,400 | -94.8% | 0.59% | -88.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD COequity | $749,000 | +3645.0% | 5,900 | +2850.0% | 0.56% | +9250.0% |
| MCD | Buy | MCDONALDS CORPput | $697,000 | +428.0% | 494 | +112.9% | 0.52% | +1273.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity | $674,000 | +90.4% | 5,700 | +62.9% | 0.50% | +395.1% |
| BANK OF NEW YORK SR SUBORbond | $651,000 | -0.5% | 590,000 | 0.0% | 0.49% | +159.6% | ||
| LO | Buy | LORILLARD INCequity | $640,000 | +190.9% | 9,800 | +180.0% | 0.48% | +661.9% |
| LMT | Buy | LOCKHEED MARTIN CORPequity | $629,000 | +81.3% | 3,100 | +72.2% | 0.47% | +371.0% |
| IGLB | Sell | ISHARES 10+ YEAR CREDIT Bequity | $626,000 | -67.2% | 10,000 | -67.8% | 0.47% | -14.6% |
| New | S AND P 100 Indexput | $605,000 | – | 2,332 | +100.0% | 0.45% | – | |
| CONS EDISON CO OF NY SERbond | $585,000 | +6.0% | 460,000 | 0.0% | 0.44% | +175.5% | ||
| TWC | Buy | TIME WARNER CABLE INCequity | $570,000 | +134.6% | 3,800 | +137.5% | 0.43% | +510.0% |
| BECTON DICKINSON -bond | $567,000 | +5.4% | 500,000 | 0.0% | 0.42% | +174.2% | ||
| GE | Sell | GENERAL ELECTRICequity | $564,000 | -74.3% | 22,715 | -73.8% | 0.42% | -32.8% |
| IBM | Buy | INTL BUSINESS MACHINES COequity | $562,000 | +3.9% | 3,500 | +3.9% | 0.42% | +171.6% |
| CF INDUSTRIES INC COMPANYbond | $548,000 | +4.8% | 500,000 | 0.0% | 0.41% | +174.0% | ||
| New | APPLE INC GLBbond | $547,000 | – | 550,000 | +100.0% | 0.41% | – | |
| COST | Buy | COSTCO WHOLESALE CRP DELequity | $530,000 | +239.7% | 3,500 | +218.2% | 0.40% | +782.2% |
| USD ASPEN INSURANCE 4.650bond | $528,000 | +1.7% | 500,000 | 0.0% | 0.40% | +165.8% | ||
| Buy | ANNALY CAP MGMT INCequity | $523,000 | +146.7% | 50,300 | +156.6% | 0.39% | +542.6% | |
| BANK OF NEW YORK MELLON Gbond | $517,000 | +3.4% | 500,000 | 0.0% | 0.39% | +168.8% | ||
| TLT | Buy | ISHARES 20+ YEAR TREASURYequity | $457,000 | +17.2% | 3,500 | +12.9% | 0.34% | +205.4% |
| GM | Sell | GENERAL MOTORS CO COMequity | $454,000 | -64.9% | 12,100 | -67.3% | 0.34% | -8.4% |
| TEEKAY OFFSHORE PARTNERSbond | $453,000 | -1.5% | 500,000 | 0.0% | 0.34% | +156.8% | ||
| New | TENET HEALTHCARE CORP GLBbond | $441,000 | – | 400,000 | +100.0% | 0.33% | – | |
| BLK | Sell | BLACKROCK INC CL Aequity | $439,000 | -73.9% | 1,200 | -74.5% | 0.33% | -31.9% |
| New | KINETICS CONCEPT/KCI USAbond | $433,000 | – | 400,000 | +100.0% | 0.32% | – | |
| SPLS | Sell | STAPLES INCequity | $410,000 | -87.4% | 25,200 | -86.0% | 0.31% | -67.2% |
| TRP | New | TRANSCANADA CORPequity | $397,000 | – | 9,300 | +100.0% | 0.30% | – |
| NAT | Buy | NORDIC AMERICN TAKR SHPGequity | $392,000 | +564.4% | 32,900 | +457.6% | 0.29% | +1629.4% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT Sequity | $381,000 | -90.1% | 3,612 | -90.3% | 0.28% | -74.3% |
| MRK | Sell | MERCK AND CO INC SHS COMequity | $363,000 | -79.0% | 6,318 | -79.2% | 0.27% | -45.2% |
| Sell | BOEING COMPANYequity | $340,000 | -83.9% | 2,268 | -86.0% | 0.26% | -57.9% | |
| Sell | ANTHEM INC COMequity | $340,000 | -37.0% | 2,200 | -48.8% | 0.26% | +64.5% | |
| WASTE MANAGEMENT INC COMPbond | $338,000 | 0.0% | 299,000 | 0.0% | 0.25% | +160.8% | ||
| Sell | DIRECTV HLDG/FIN INC COMPbond | $334,000 | -38.7% | 300,000 | -40.0% | 0.25% | +59.2% | |
| V | Buy | VISA INC CL A SHRSequity | $328,000 | -16.5% | 5,010 | +234.0% | 0.25% | +117.7% |
| Sell | BOEING COput | $308,000 | – | 48 | -60.3% | 0.23% | – | |
| COH | Buy | COACH INCequity | $307,000 | +63.3% | 7,400 | +48.0% | 0.23% | +325.9% |
| CYBR | New | CYBER-ARK SOFTWARE LTDequity | $300,000 | – | 5,400 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON AND JOHNSON COMequity | $292,000 | -94.5% | 2,900 | -94.3% | 0.22% | -85.7% |
| CY | Buy | CYPRESS SEMICNDTR PV1CTSequity | $288,000 | +63.6% | 20,410 | +65.9% | 0.22% | +323.5% |
| TUP | Buy | TUPPERWARE BRANDS CORPequity | $283,000 | +150.4% | 4,100 | +127.8% | 0.21% | +562.5% |
| MDT | New | MEDTRONIC PLC SHSequity | $283,000 | – | 3,623 | +100.0% | 0.21% | – |
| VLO | Buy | VALERO ENERGY CORP NEWequity | $280,000 | +48.9% | 4,400 | +15.8% | 0.21% | +288.9% |
| MO | Sell | ALTRIA GROUP INCequity | $280,000 | -82.1% | 5,594 | -82.4% | 0.21% | -53.2% |
| WBA | New | WALGREENS BOOTS ALLIANCEequity | $279,000 | – | 3,300 | +100.0% | 0.21% | – |
| TSO | Buy | TESORO CORPequity | $274,000 | +26.9% | 3,000 | +3.4% | 0.20% | +230.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequity | $261,000 | +7.4% | 2,100 | +3.2% | 0.20% | +180.0% |
| WELLS FARGO AND COMPANY SERbond | $259,000 | +1.6% | 250,000 | 0.0% | 0.19% | +165.8% | ||
| New | CHESAPEAKE ENERGY CORPbond | $258,000 | – | 250,000 | +100.0% | 0.19% | – | |
| New | U.S. TREASURY NOTE 1.375%bond | $250,000 | – | 250,000 | +100.0% | 0.19% | – | |
| AMERICAN EXPRESS CREDIT Sbond | $250,000 | +0.4% | 250,000 | 0.0% | 0.19% | +159.7% | ||
| DD | Sell | DU PONT E I DE NEMOURSequity | $229,000 | -8.8% | 3,200 | -5.9% | 0.17% | +138.9% |
| CME | Sell | CME GROUP INCput | $230,000 | +115.0% | 400 | -35.4% | 0.17% | +454.8% |
| DEO | Buy | DIAGEO PLC SPSD ADR NEW Sequity | $221,000 | +93.9% | 2,000 | +100.0% | 0.17% | +403.0% |
| New | DB X-TR II EONIAcall | $222,000 | – | 336 | +100.0% | 0.17% | – | |
| PEP | Sell | PEPSICO INCequity | $220,000 | -60.6% | 2,300 | -61.0% | 0.16% | +3.1% |
| New | AT AND T INC NOTESbond | $219,000 | – | 200,000 | +100.0% | 0.16% | – | |
| SHPG | New | SHIRE LTD ADR ADRequity | $215,000 | – | 900 | +100.0% | 0.16% | – |
| New | ENDO FIN LLC/ENDO FINCO Cbond | $206,000 | – | 200,000 | +100.0% | 0.15% | – | |
| WM | Sell | WASTE MANAGEMENT INCequity | $203,000 | -58.4% | 3,749 | -60.5% | 0.15% | +8.6% |
| PFE | Buy | PFIZER INC DEL PV$0.05equity | $199,000 | +19800.0% | 5,709 | +27085.7% | 0.15% | – |
| GE | Sell | GENERAL ELECTRIC COput | $195,000 | +4775.0% | 357 | -92.2% | 0.15% | +14500.0% |
| New | CONTINENTAL RESOURCES COMbond | $194,000 | – | 200,000 | +100.0% | 0.14% | – | |
| PII | Sell | POLARIS INDUSTRIES COMequity | $183,000 | -87.9% | 1,300 | -87.0% | 0.14% | -68.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COequity | $181,000 | -93.0% | 2,800 | -93.6% | 0.14% | -81.6% |
| HLSSF | New | Home Loan Servicing Solutcall | $175,000 | – | 816 | +100.0% | 0.13% | – |
| DE | Sell | DEERE COequity | $175,000 | -81.2% | 2,000 | -81.0% | 0.13% | -50.9% |
| Buy | ASTRAZENECA PLC SPND ADRequity | $171,000 | +61.3% | 2,500 | +66.7% | 0.13% | +326.7% | |
| AVAYA INC SECURED 144Abond | $170,000 | -0.6% | 200,000 | 0.0% | 0.13% | +159.2% | ||
| NAT | New | Nordic American Tankers Lcall | $168,000 | – | 266 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON CO NEWequity | $164,000 | – | 1,500 | +100.0% | 0.12% | – |
| QCOM | Sell | QUALCOMM INCequity | $159,000 | -80.4% | 2,300 | -78.9% | 0.12% | -48.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR Aequity | $157,000 | -36.7% | 3,400 | -41.4% | 0.12% | +66.2% |
| IGT | Buy | INTL GAME TECHNOLOGYequity | $157,000 | +12.1% | 9,000 | +11.1% | 0.12% | +195.0% |
| CAT | Sell | CATERPILLAR INC DELequity | $152,000 | -90.2% | 1,900 | -88.8% | 0.11% | -74.3% |
| NOC | New | NORTHROP GRUMMAN CORPequity | $145,000 | – | 900 | +100.0% | 0.11% | – |
| New | AGRIUM INCequity | $146,000 | – | 1,400 | +100.0% | 0.11% | – | |
| Buy | ANNALY CAPITAL MANAGEMENTput | $146,000 | – | 585 | +343.2% | 0.11% | – | |
| TEVA | Sell | TEVA PHARMACTCL INDS ADRequity | $143,000 | -90.3% | 2,300 | -91.1% | 0.11% | -74.8% |
| KSS | Buy | KOHLS CORP WISC PV 1CTequity | $141,000 | +683.3% | 1,800 | +500.0% | 0.11% | +2020.0% |
| New | PENN VIRGINIA CORP COMPANbond | $141,000 | – | 150,000 | +100.0% | 0.11% | – | |
| Buy | AMN ELEC POWER COequity | $141,000 | +2250.0% | 2,515 | +2415.0% | 0.11% | +5200.0% | |
| USD MEG ENERGY CORP 144Abond | $141,000 | +3.7% | 150,000 | 0.0% | 0.11% | +171.8% | ||
| CVX | Sell | CHEVRON CORPequity | $136,000 | -13.4% | 1,300 | -7.1% | 0.10% | +126.7% |
| HBAN | New | HUNTNGTN BANCSHS INC MDequity | $134,000 | – | 12,100 | +100.0% | 0.10% | – |
| GFNSL | GENERAL FINANCE CORP NEWequity | $132,000 | +3.9% | 5,000 | 0.0% | 0.10% | +175.0% | |
| F | Sell | FORD MOTOR CO NEWequity | $132,000 | -97.0% | 8,201 | -97.1% | 0.10% | -92.1% |
| PM | Sell | PHILIP MORRIS INTL INCequity | $130,000 | -62.0% | 1,720 | -59.0% | 0.10% | -1.0% |
| JMPC | JMP GROUP INC NEW MONEYequity | $128,000 | +0.8% | 5,000 | 0.0% | 0.10% | +166.7% | |
| ABBV | Sell | ABBVIE INC SHS COMequity | $123,000 | -70.7% | 2,097 | -67.4% | 0.09% | -24.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPequity | $118,000 | +521.1% | 14,000 | +508.7% | 0.09% | +1660.0% |
| Sell | BEST BUY CO INCequity | $115,000 | -22.3% | 3,039 | -20.0% | 0.09% | +100.0% | |
| TGT | Buy | TARGET CORP COMequity | $115,000 | +283.3% | 1,400 | +250.0% | 0.09% | +855.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity | $114,000 | -40.9% | 5,000 | -47.9% | 0.08% | +54.5% |
| Buy | ANADARKO PETE CORPequity | $108,000 | +227.3% | 1,300 | +225.0% | 0.08% | +800.0% | |
| UPS | Sell | UNITED PARCEL SERVICES INequity | $107,000 | -26.2% | 1,100 | -15.4% | 0.08% | +90.5% |
| PRE | New | PARTNERRE LTDequity | $106,000 | – | 923 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INC CL B CLASS Bequity | $100,000 | -95.3% | 1,000 | -95.5% | 0.08% | -87.7% |
| HP | New | HELMERICH AND PAYNEcall | $100,000 | – | 30 | +100.0% | 0.08% | – |
| IEP | New | ICAHN ENTERPRISES L Pequity | $99,000 | – | 1,100 | +100.0% | 0.07% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTUREequity | $99,000 | -66.9% | 1,200 | -71.4% | 0.07% | -14.0% |
| UNP | Sell | UNION PACIFIC CORPequity | $97,000 | -90.3% | 900 | -89.3% | 0.07% | -74.7% |
| TRV | Buy | TRAVELERS COS INCequity | $97,000 | +83.0% | 900 | +80.0% | 0.07% | +386.7% |
| CALUMET SPECIALTY PROD 14bond | $97,000 | +9.0% | 100,000 | 0.0% | 0.07% | +180.8% | ||
| GS | New | GOLDMAN SACHS GROUP INCequity | $96,000 | – | 512 | +100.0% | 0.07% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE Iequity | $95,000 | +58.3% | 1,300 | +62.5% | 0.07% | +317.6% |
| CVRR | Sell | CVR REFNG LP COM UNIT REPequity | $93,000 | -21.2% | 4,500 | -35.7% | 0.07% | +105.9% |
| Sell | BP PLC SPON ADR SPONS ADRequity | $94,000 | -95.3% | 2,400 | -95.4% | 0.07% | -87.8% | |
| JNJ | Sell | JOHNSON AND JOHNSONput | $88,000 | +1366.7% | 33 | -93.6% | 0.07% | +3200.0% |
| New | SOUTHERN POWER CO -bond | $88,000 | – | 75,000 | +100.0% | 0.07% | – | |
| XLP | Sell | SECTOR SPDR CONSMRS STPLequity | $83,000 | -86.6% | 1,700 | -86.7% | 0.06% | -65.2% |
| NSAM | Sell | NORTHSTAR ASSET MGMT CORPequity | $83,000 | -73.8% | 3,550 | -74.7% | 0.06% | -31.9% |
| WHR | Sell | WHIRLPOOL CORPequity | $81,000 | -97.9% | 400 | -97.9% | 0.06% | -94.4% |
| CYBR | New | CyberArk Software Ltd.put | $80,000 | – | 54 | +100.0% | 0.06% | – |
| Sell | AMGEN INC COM PV $0.0001equity | $80,000 | -79.1% | 500 | -79.2% | 0.06% | -45.5% | |
| Sell | LINN ENERGY LLC COMPANY Gbond | $80,000 | -52.7% | 100,000 | -50.0% | 0.06% | +22.4% | |
| LVS | Sell | LAS VEGAS SANDS CORPequity | $77,000 | -81.4% | 1,400 | -80.3% | 0.06% | -51.3% |
| IRM | New | IRON MOUNTAIN REIT INC SHequity | $76,000 | – | 2,090 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA COMequity | $69,000 | -97.2% | 1,698 | -97.1% | 0.05% | -92.8% |
| MMM | Sell | 3M COMPANYequity | $66,000 | -86.6% | 400 | -86.7% | 0.05% | -65.5% |
| NRF | Sell | NORTHSTAR REALTY FIN CORPequity | $64,000 | -74.1% | 3,550 | -74.7% | 0.05% | -32.4% |
| STWD | New | STARWOOD PPTY TR INC COMMequity | $61,000 | – | 2,500 | +100.0% | 0.05% | – |
| BCS | New | Barclays PLCcall | $59,000 | – | 153 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INCequity | $58,000 | – | 900 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INCcall | $58,000 | – | 22 | +100.0% | 0.04% | – |
| NYMT | Buy | NEW YORK MORTGE TRST INCequity | $58,000 | +41.5% | 7,500 | +41.5% | 0.04% | +258.3% |
| MORGAN STANLEY NOTE SER Ebond | $53,000 | -1.9% | 50,000 | 0.0% | 0.04% | +150.0% | ||
| VFC | Buy | V F CORPequity | $53,000 | +76.7% | 700 | +75.0% | 0.04% | +344.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCYcall | $52,000 | +85.7% | 153 | +47.1% | 0.04% | +387.5% |
| BCS | Buy | BARCLAYS PLC ADR ADRequity | $52,000 | +271.4% | 3,600 | +300.0% | 0.04% | +875.0% |
| KLAC | New | KLA-TENCOR CORPORATIONequity | $52,000 | – | 900 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCequity | $52,000 | – | 726 | +100.0% | 0.04% | – |
| SNDK | Sell | SANDISK CORPequity | $51,000 | -93.5% | 800 | -90.0% | 0.04% | -83.1% |
| RIO | Sell | RIO TINTO PLC SPNSRD ADRequity | $50,000 | -74.1% | 1,200 | -71.4% | 0.04% | -32.7% |
| VZ | Sell | VERIZON COMMUNICATNS COMequity | $49,000 | -92.7% | 1,000 | -93.0% | 0.04% | -80.7% |
| NVS | Buy | NOVARTIS ADR ADRequity | $49,000 | +157.9% | 500 | +150.0% | 0.04% | +640.0% |
| PG | Sell | PROCTER AND GAMBLE COequity | $48,000 | -90.4% | 585 | -89.4% | 0.04% | -75.0% |
| Sell | BP PLC-SPONS ADRput | $47,000 | -13.0% | 87 | -92.4% | 0.04% | +118.8% | |
| WY | Buy | WEYERHAEUSER COequity | $47,000 | +62.1% | 1,410 | +76.2% | 0.04% | +337.5% |
| BGS | New | B AND G FOODS HLDGS CORP CLequity | $47,000 | – | 1,600 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDU-CL Aput | $45,000 | – | 14 | +100.0% | 0.03% | – |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INCequity | $45,000 | -73.8% | 400 | -69.2% | 0.03% | -30.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $45,000 | +2150.0% | 805 | +1964.1% | 0.03% | +3300.0% |
| New | BECTON DICKINSON COequity | $44,000 | – | 308 | +100.0% | 0.03% | – | |
| DELHAIZE GROUP COMPANY GUbond | $44,000 | +4.8% | 40,000 | 0.0% | 0.03% | +175.0% | ||
| HFC | Sell | HOLLYFRONTIER CORP COMequity | $44,000 | -80.8% | 1,100 | -82.0% | 0.03% | -50.0% |
| CHRW | New | C.H. ROBINSON WORLDWIDE Icall | $43,000 | – | 14 | +100.0% | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC COMequity | $41,000 | – | 516 | +100.0% | 0.03% | – |
| LAMR | Sell | LAMAR ADVERTISING CO - 3Xequity | $41,000 | -62.0% | 700 | -65.2% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDequity | $42,000 | -87.4% | 500 | -87.2% | 0.03% | -67.7% |
| New | AMETEK INC NEWequity | $41,000 | – | 772 | +100.0% | 0.03% | – | |
| CCL | Sell | CARNIVAL CORP PAIRED SHSequity | $41,000 | -39.7% | 848 | -43.5% | 0.03% | +55.0% |
| AN | New | AUTONATION INCequity | $41,000 | – | 634 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCequity | $41,000 | – | 816 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL SER Aequity | $41,000 | – | 726 | +100.0% | 0.03% | – |
| HTS | New | HATTERAS FINL CORPequity | $42,000 | – | 2,300 | +100.0% | 0.03% | – |
| New | AMEREN CORPequity | $41,000 | – | 966 | +100.0% | 0.03% | – | |
| GD | New | GENL DYNAMICS CORP COMequity | $40,000 | – | 296 | +100.0% | 0.03% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPequity | $40,000 | -80.4% | 1,081 | -81.0% | 0.03% | -49.2% |
| BEN | New | FRANKLIN RES INCequity | $40,000 | – | 783 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCequity | $40,000 | – | 458 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPequity | $40,000 | – | 310 | +100.0% | 0.03% | – |
| ADT | New | ADT CORP SHS COM COMequity | $40,000 | – | 974 | +100.0% | 0.03% | – |
| XL | New | XL GROUP PLC SHS COMequity | $40,000 | – | 1,083 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC SHS COMequity | $40,000 | – | 241 | +100.0% | 0.03% | – |
| IR | Sell | INGERSOLL-RAND PLC COMequity | $40,000 | +5.3% | 590 | -1.7% | 0.03% | +172.7% |
| RLGY | New | REALOGY HLDGS CORP COMequity | $40,000 | – | 884 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC SHS COMequity | $40,000 | -97.7% | 425 | -97.8% | 0.03% | -94.0% |
| CP | New | CANADIAN PACIFIC RAILWAYequity | $40,000 | – | 219 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORPequity | $40,000 | – | 1,154 | +100.0% | 0.03% | – |
| T | Buy | AT AND T INCequity | $40,000 | +3900.0% | 1,221 | +3491.2% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INCequity | $40,000 | -50.6% | 444 | -55.6% | 0.03% | +30.4% |
| PX | New | PRAXAIR INCequity | $40,000 | – | 332 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP COMequity | $40,000 | – | 533 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INC CL A COMequity | $40,000 | – | 470 | +100.0% | 0.03% | – |
| New | ABM INDUSTRIES INC COMequity | $40,000 | – | 1,250 | +100.0% | 0.03% | – | |
| New | AFFILIATED MANAGERS GRPequity | $40,000 | – | 186 | +100.0% | 0.03% | – | |
| ORCL | Buy | ORACLE INCequity | $40,000 | +3900.0% | 938 | +5762.5% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCequity | $40,000 | – | 501 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INCequity | $40,000 | – | 801 | +11342.9% | 0.03% | – |
| NS | Buy | NUSTAR ENERGYequity | $40,000 | +233.3% | 658 | +229.0% | 0.03% | +900.0% |
| CB | Buy | CHUBB CORPequity | $40,000 | +300.0% | 400 | +300.0% | 0.03% | +900.0% |
| Sell | ABBOTT LABSequity | $40,000 | -98.0% | 855 | -98.1% | 0.03% | -94.8% | |
| KR | Sell | KROGER COequity | $40,000 | -43.7% | 524 | -52.4% | 0.03% | +50.0% |
| LB | Buy | L BRANDS INC COMequity | $40,000 | +14.3% | 428 | +7.0% | 0.03% | +200.0% |
| NI | New | NISOURCE INCequity | $40,000 | – | 910 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INC Aequity | $40,000 | – | 482 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA FOODS INCequity | $40,000 | -42.0% | 1,088 | -42.7% | 0.03% | +50.0% |
| MS | Sell | MORGAN STANLEYequity | $40,000 | -84.6% | 1,116 | -83.3% | 0.03% | -60.0% |
| AR | New | ANTERO RES CORPequity | $40,000 | – | 1,143 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MANAGEMENT INCput | $39,000 | – | 55 | -15.4% | 0.03% | – |
| B108PS | New | ACTAVIS PLC SHSequity | $39,000 | – | 131 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE REIT INC COMequity | $39,000 | -95.7% | 471 | -95.9% | 0.03% | -88.8% |
| Buy | BHP BILLITON LTD ADR SPONequity | $37,000 | +94.7% | 800 | +100.0% | 0.03% | +460.0% | |
| RGLD | Sell | ROYAL GOLD INC COMequity | $38,000 | -87.4% | 600 | -87.5% | 0.03% | -67.4% |
| GPC | New | GENUINE PARTS COequity | $37,000 | – | 400 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS REIequity | $37,000 | – | 905 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDG PLC SP ADR SPONequity | $38,000 | – | 900 | +100.0% | 0.03% | – |
| BLOX | New | INFOBLOX INC COMequity | $36,000 | – | 1,500 | +100.0% | 0.03% | – |
| BHE | New | BENCHMARK ELECTRONICSequity | $36,000 | – | 1,500 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCequity | $35,000 | – | 200 | +100.0% | 0.03% | – |
| SYMC | Buy | SYMANTEC CORP COMequity | $35,000 | +25.0% | 1,500 | +36.4% | 0.03% | +225.0% |
| TGT | Sell | TARGET CORPput | $34,000 | – | 24 | -27.3% | 0.02% | – |
| ACE | New | ACE LIMITED COM SHSequity | $33,000 | – | 300 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORPequity | $31,000 | -83.1% | 300 | -84.2% | 0.02% | -56.6% |
| LUMN | Sell | CENTURYLINK INC SHSequity | $31,000 | -73.0% | 900 | -69.0% | 0.02% | -30.3% |
| Sell | AMER EXPRESS COMPANYequity | $31,000 | -80.4% | 400 | -76.5% | 0.02% | -48.9% | |
| BBL | New | BHP BILLITON PLC SP ADR Sequity | $31,000 | – | 700 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORPcall | $30,000 | – | 15 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERScall | $29,000 | – | 21 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODSequity | $28,000 | – | 800 | +100.0% | 0.02% | – |
| APO | New | Apollo Global Managementcall | $28,000 | – | 68 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING INC COMMONequity | $26,000 | -10.3% | 600 | -25.0% | 0.02% | +137.5% |
| PNNT | New | PENNANTPARK INVT CORPequity | $23,000 | – | 2,500 | +100.0% | 0.02% | – |
| ETP | Sell | ENERGY TRANSFER PTNRS LPequity | $22,000 | -86.5% | 400 | -84.0% | 0.02% | -66.0% |
| RIG | Sell | TRANSOCEAN LTD NAMEN-AKTequity | $21,000 | -43.2% | 1,400 | -30.0% | 0.02% | +45.5% |
| ALPHA NATURAL RESOURC COMbond | $21,000 | -8.7% | 50,000 | 0.0% | 0.02% | +128.6% | ||
| KMB | Sell | KIMBERLY CLARKequity | $21,000 | -99.4% | 200 | -99.3% | 0.02% | -98.4% |
| GES | New | GUESS INC COMequity | $20,000 | – | 1,100 | +100.0% | 0.02% | – |
| FE | New | FirstEnergy Corpcall | $20,000 | – | 27 | +100.0% | 0.02% | – |
| HAWKB | Sell | BLACKHAWK NETWK HOLDINGSequity | $20,000 | -71.0% | 576 | -68.7% | 0.02% | -25.0% |
| Buy | ASTRAZENECA PLC-SPONS ADRput | $19,000 | – | 27 | +125.0% | 0.01% | – | |
| Buy | ALCOA INCequity | $19,000 | +1800.0% | 1,500 | +3954.1% | 0.01% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORPequity | $18,000 | – | 1,200 | +100.0% | 0.01% | – |
| XLU | Sell | THE UTILITIES SELECT SECTequity | $18,000 | -94.8% | 400 | -94.5% | 0.01% | -86.9% |
| FLY | New | FLY LEASING LTD ADRequity | $17,000 | – | 1,200 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC SHS COMequity | $17,000 | – | 1,200 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP COMequity | $17,000 | -96.2% | 203 | -95.8% | 0.01% | -89.8% |
| LYB | New | LYONDELLBASELL INDUSTRIESequity | $18,000 | – | 200 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPequity | $16,000 | -99.8% | 517 | -99.8% | 0.01% | -99.5% |
| XLRN | New | ACCELERON PHARMA INC SHSequity | $15,000 | – | 401 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COMequity | $15,000 | – | 200 | +100.0% | 0.01% | – |
| RKUS | New | RUCKUS WIRELESS INC COMequity | $15,000 | – | 1,157 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INC CL A CL Aequity | $15,000 | – | 300 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHS INC COMequity | $15,000 | – | 400 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COMequity | $14,000 | – | 600 | +100.0% | 0.01% | – |
| Sell | AEROCENTURY CORPequity | $13,000 | -66.7% | 1,000 | -77.8% | 0.01% | -9.1% | |
| New | BANCO BRADESCO S A ADR ADequity | $14,000 | – | 1,500 | +100.0% | 0.01% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORPequity | $13,000 | -94.6% | 800 | -94.7% | 0.01% | -85.5% |
| M | Sell | MACYS INCequity | $13,000 | -88.4% | 200 | -88.2% | 0.01% | -68.8% |
| GRMN | Sell | GARMIN LTD COMequity | $14,000 | -33.3% | 300 | -25.0% | 0.01% | +66.7% |
| SIVB | New | SVB FINL GROUPequity | $13,000 | – | 100 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAYequity | $13,000 | +85.7% | 200 | +100.0% | 0.01% | +400.0% |
| LORL | New | LORAL SPACE AND COMMUNICATequity | $14,000 | – | 200 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES TECH GROWTH CAPequity | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORPequity | $14,000 | – | 600 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL CALIFequity | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INCequity | $12,000 | -89.9% | 200 | -88.9% | 0.01% | -73.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPOequity | $12,000 | -98.3% | 200 | -98.1% | 0.01% | -95.5% |
| ENTERGY GULF STATES L 1STbond | $11,000 | 0.0% | 10,000 | 0.0% | 0.01% | +166.7% | ||
| New | AG MTG INVT TR INCequity | $9,000 | – | 500 | +100.0% | 0.01% | – | |
| ARCC | New | ARES CAPITAL CORPequity | $9,000 | – | 500 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC SHS COMequity | $10,000 | – | 400 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC COMequity | $10,000 | – | 590 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC DELequity | $10,000 | -97.8% | 100 | -97.8% | 0.01% | -94.7% |
| WDC | Sell | WSTN DIGITAL CORP DELequity | $9,000 | -99.1% | 100 | -98.9% | 0.01% | -97.5% |
| BTI | New | BRITISH AMN TOBACO SPADRequity | $10,000 | – | 100 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CONTROLS INCequity | $10,000 | -95.4% | 200 | -95.6% | 0.01% | -88.9% |
| TDY | New | TELEDYNE TECH INCequity | $10,000 | – | 90 | +100.0% | 0.01% | – |
| New | SYNERGY PHARMACEUTICALS Cequity | $10,000 | – | 1,000 | +100.0% | 0.01% | – | |
| SAVE | New | SPIRIT AIRLS INC COM COMequity | $10,000 | – | 123 | +100.0% | 0.01% | – |
| ALDW | New | Alon USA Partners LPcall | $9,000 | – | 15 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPORATIONequity | $10,000 | – | 300 | +100.0% | 0.01% | – |
| BAS | New | BASIC ENERGY SVCS INCequity | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
| RGA | New | REINSURNCE GROUP AMERICAequity | $9,000 | – | 100 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INCequity | $8,000 | -98.0% | 100 | -98.0% | 0.01% | -94.8% |
| TXN | Sell | TEXAS INSTRUMENTS COMequity | $8,000 | -98.3% | 136 | -98.5% | 0.01% | -95.6% |
| EBS | New | EMERGENT BIOSOLUTIONS INCequity | $8,000 | – | 276 | +100.0% | 0.01% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRequity | $8,000 | -95.6% | 100 | -95.7% | 0.01% | -88.5% |
| Sell | APPLIED MATERIAL INCequity | $7,000 | -95.3% | 301 | -94.9% | 0.01% | -88.4% | |
| HSNI | New | HSN INC COMequity | $7,000 | – | 100 | +100.0% | 0.01% | – |
| NRP | Sell | NATURAL RESOURCE PRTNRS Lequity | $7,000 | -66.7% | 1,000 | -56.5% | 0.01% | -16.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGequity | $7,000 | – | 150 | +100.0% | 0.01% | – |
| RNDY | New | ROUNDYS PARENT CO INC COMequity | $7,000 | – | 1,500 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM ADR ADRequity | $7,000 | – | 500 | +100.0% | 0.01% | – |
| SOUTHERN CAL EDISON 1ST Rbond | $7,000 | 0.0% | 5,000 | 0.0% | 0.01% | +150.0% | ||
| STT | Sell | STATE STREET CORPequity | $7,000 | -91.1% | 100 | -90.0% | 0.01% | -78.3% |
| RIO | New | RIO TINTO PLC-SPON ADRcall | $5,000 | – | 11 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERG DE ADR SPequity | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINequity | $5,000 | – | 152 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCequity | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC COMequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG-ADRcall | $6,000 | – | 14 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPORATIONequity | $5,000 | -97.9% | 100 | -98.0% | 0.00% | -94.2% |
| EDC | New | DIREXION SHS ETF TR DAILYequity | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCequity | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LOUISIANA KITCHENequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XLI | Sell | THE INDUSTRIAL SELECT SECequity | $6,000 | -95.8% | 101 | -96.0% | 0.00% | -90.2% |
| ARMK | New | ARAMARK HLDGS CORPequity | $6,000 | – | 188 | +100.0% | 0.00% | – |
| New | ARMOUR RESIDENTIAL REIT Iequity | $5,000 | – | 1,500 | +100.0% | 0.00% | – | |
| DLR | New | DIGITAL REALTY TRUST INCcall | $5,000 | – | 2 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL Aequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW DEL COMequity | $4,000 | -99.0% | 37 | -98.9% | 0.00% | -97.3% |
| CTRN | New | CITI TRENDS INCequity | $4,000 | – | 134 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL Aequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MINING LTD COMequity | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP (NEW)equity | $4,000 | -99.3% | 100 | -99.2% | 0.00% | -98.2% |
| New | APOLLO GLOBAL MGMT LLC CLequity | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOequity | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INCequity | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $3,000 | – | 16 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCequity | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIANTRequity | $3,000 | – | 900 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPequity | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL Aequity | $3,000 | – | 74 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC COMequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IBOC | New | INTL BANCSHARES CORP COMequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS Iequity | $3,000 | – | 116 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTRPRISES INCequity | $3,000 | – | 99 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $3,000 | – | 205 | +12.6% | 0.00% | – |
| SUI | New | SUN COMMNTYS INC REITequity | $3,000 | – | 42 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP LPequity | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYSTEMS INCput | $1,000 | -90.9% | 341 | -90.4% | 0.00% | -66.7% |
| CIVI | New | CIVITAS SOLUTIONS INC SHSequity | $2,000 | – | 96 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC COMequity | $1,000 | -50.0% | 18 | -55.0% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMequity | $1,000 | -66.7% | 13 | -62.9% | 0.00% | 0.0% |
| DOW | Buy | DOW CHEMICAL COput | $2,000 | +100.0% | 247 | +6.9% | 0.00% | – |
| KKR | Sell | KKR AND CO L P DEL COMequity | $2,000 | -98.9% | 100 | -98.8% | 0.00% | -98.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF ETFequity | $1,000 | -99.9% | 11 | -99.9% | 0.00% | -99.6% |
| TLT | Buy | ISHARES 20+ YEAR TREASURYput | $2,000 | – | 100 | +257.1% | 0.00% | – |
| LO | Buy | LORILLARD INCput | $1,000 | – | 26 | +85.7% | 0.00% | – |
| UAN | New | CVR PARTNERS LPequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCput | $1,000 | – | 219 | +51.0% | 0.00% | – |
| INNL | New | INNOCOLL GMBH SHS ADR SPOequity | $1,000 | – | 99 | +100.0% | 0.00% | – |
| XXIA | New | IXIA COMequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC SHSequity | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TR VIEequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HURC | New | HURCO COS INC INDIANAequity | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $1,000 | – | 674 | +602.1% | 0.00% | – |
| YHOO | Buy | YAHOO INCequity | $1,000 | 0.0% | 14 | +40.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SP ADRequity | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRequity | $1,000 | – | 200 | +100.0% | 0.00% | – |
| COH | Buy | COACH INCput | $1,000 | -94.1% | 55 | +37.5% | 0.00% | -80.0% |
| QURE | New | UNIQURE N Vequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRNCES SA ADRequity | $2,000 | – | 99 | +100.0% | 0.00% | – |
| Exit | Barrick Gold Corpput | $0 | – | -89 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -4 | -100.0% | 0.00% | – | |
| OXY | Exit | Occidental Petroleum Corpput | $0 | – | -80 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPONput | $0 | – | -37 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETput | $0 | – | -93 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -48 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| LINEQ | Exit | LinnCo LLCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corporationput | $0 | – | -494 | -100.0% | 0.00% | – |
| QQQ | Exit | PowerShares QQQput | $0 | – | -371 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BreitBurn Energy Partnerscall | $0 | – | -31 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARput | $0 | – | -179 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -12 | -100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $0 | -100.0% | 16 | -89.5% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCequity | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| ARCC | New | Ares Capital Corp.put | $0 | – | 5 | +100.0% | 0.00% | – |
| AVCE | AVICENA GROUP INCequity | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| BGS | New | B AND G Foods Inc.put | $0 | – | 16 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton plc ADRput | $0 | – | 7 | +100.0% | 0.00% | – |
| VXX | New | IPATH S AND P 500 VIX SHORT-Tequity | $0 | – | 12 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $0 | – | 12 | -67.6% | 0.00% | – |
| BUFETE INDL S A SPN ADR Sequity | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| UAN | New | CVR Partners LPput | $0 | – | 1 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INCequity | $0 | – | 3 | +100.0% | 0.00% | – |
| Sell | ALCATEL LUCENT SPD ADR SPequity | $0 | – | 37 | -5.1% | 0.00% | – | |
| CAT | New | CATERPILLAR INCput | $0 | – | 19 | +100.0% | 0.00% | – |
| CATKU | UTS CATSKILL LITIGATION Tequity | $0 | – | 1,312 | 0.0% | 0.00% | – | |
| CJHBQ | CHAMPION ENTRPRISES INCequity | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CVX | Sell | CHEVRON CORPput | $0 | – | 13 | -23.5% | 0.00% | – |
| CB | New | The Chubb Corporationput | $0 | – | 4 | +100.0% | 0.00% | – |
| CCTYQ | CIRCUIT CITY STORES INCequity | $0 | – | 700 | 0.0% | 0.00% | – | |
| CLINICAL DATA CVR XPN XPNequity | $0 | – | 28,700 | 0.0% | 0.00% | – | ||
| CLX | Sell | CLOROX COMPANYput | $0 | – | 7 | -36.4% | 0.00% | – |
| KO | Sell | COCA-COLA COput | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| CNB | COLONIAL BANCGROUP DELequity | $0 | – | 500 | 0.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INCput | $0 | – | 2 | -88.9% | 0.00% | – |
| CNSTQ | CONSTAR INTL INCequity | $0 | – | 647,405 | 0.0% | 0.00% | – | |
| COST | Buy | COSTCO WHOLESALE CORPput | $0 | – | 35 | +2.9% | 0.00% | – |
| DE | Sell | DEERE AND COput | $0 | -100.0% | 30 | -55.9% | 0.00% | -100.0% |
| DFCLQ | DELTA FINANCIAL CORP COMequity | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| DIVERSE HLDGS CORPequity | $0 | – | 1,250 | 0.0% | 0.00% | – | ||
| Buy | AMERICAN ELECTRIC POWERput | $0 | – | 18 | +350.0% | 0.00% | – | |
| DWNFQ | DOWNEY FINL CORP DEL COMequity | $0 | – | 1,914 | 0.0% | 0.00% | – | |
| DD | Sell | DU PONT (E.I.) DE NEMOURSput | $0 | -100.0% | 32 | -74.2% | 0.00% | -100.0% |
| DCO | New | DUCOMMUN INC DEL 1CTequity | $0 | – | 12 | +100.0% | 0.00% | – |
| R901MR | DURATA THERAPEUTICS IXPNequity | $0 | – | 5,400 | 0.0% | 0.00% | – | |
| Sell | AMERICAN INTERNATIONAL GRequity | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| EDLT | EAST DELTA RESOURCES CORPequity | $0 | – | 42,000 | 0.0% | 0.00% | – | |
| EIX | New | Edison Internationalput | $0 | – | 2 | +100.0% | 0.00% | – |
| EDEP | ELDORADO EXPL INC COMequity | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ETAD | ENTRADE INC COMequity | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| Sell | AMGEN INCput | $0 | -100.0% | 5 | -91.2% | 0.00% | -100.0% | |
| FIT AFTER FIFTY INC.equity | $0 | – | 225,000 | 0.0% | 0.00% | – | ||
| FLY | New | Air Leasing Ltdput | $0 | – | 19 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR COput | $0 | -100.0% | 203 | -93.9% | 0.00% | -100.0% |
| FCX | Sell | FREEPRT-MCMRAN CPR AND GLDequity | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| New | Anthem Incput | $0 | – | 22 | +100.0% | 0.00% | – | |
| GM | Sell | GENERAL MOTORS COput | $0 | -100.0% | 115 | -95.4% | 0.00% | -100.0% |
| ESCROW GEN MOTORS CORP SEequity | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ESCROW GM CORP SR SERequity | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| GSK | Sell | GLAXOSMITHKLINE PLC-SPONput | $0 | -100.0% | 33 | -45.0% | 0.00% | -100.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC COMequity | $0 | – | 10 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC SHS COMequity | $0 | – | 10 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings plcput | $0 | – | 9 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COMPANYequity | $0 | -100.0% | 11 | -99.9% | 0.00% | -100.0% |
| HTGC | New | HERCULES TECHNOLOGY GROWTput | $0 | – | 10 | +100.0% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD CO DELequity | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $0 | – | 11 | -72.5% | 0.00% | – |
| HSOA | HOME SOLUTIONS AMER INCequity | $0 | – | 3,900 | 0.0% | 0.00% | – | |
| HYHY | HYDRGN HYBRD TECHNGS INCequity | $0 | – | 197,120 | 0.0% | 0.00% | – | |
| ICAD | New | iCAD Inc.call | $0 | – | 10 | +100.0% | 0.00% | – |
| IDMCQ | INDYMAC BANCORP INCequity | $0 | – | 23,588 | 0.0% | 0.00% | – | |
| IFSG | INFOSMART GROUP INCequity | $0 | – | 480,600 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORPput | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| IBM | Sell | INTL BUSINESS MACHINES COput | $0 | -100.0% | 55 | -32.9% | 0.00% | – |
| IGT | Buy | International Game Technoput | $0 | – | 51 | +59.4% | 0.00% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFequity | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETequity | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CONTROLS INCput | $0 | – | 2 | -96.2% | 0.00% | – |
| KYUS | KENTUCKY USA ENERGY INCequity | $0 | – | 689,100 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY-CLARK CORPput | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INCput | $0 | – | 37 | -32.7% | 0.00% | – |
| KSS | New | KOHLS CORPput | $0 | – | 18 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $0 | – | 1 | -87.5% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $0 | – | 11 | -75.6% | 0.00% | – |
| LEHMAN BROTHERS HOLDINGSIequity | $0 | – | 5,200 | 0.0% | 0.00% | – | ||
| LGFTY | LNGTP FINL TECHNS LTDADRequity | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| MGM | New | MGM MIRAGE INC 1 CT COMequity | $0 | – | 4 | +100.0% | 0.00% | – |
| MSGIE | MSGI SEC SOLUTIONS INCequity | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| MIC | Sell | Macquarie Infrastructureput | $0 | -100.0% | 12 | -73.3% | 0.00% | – |
| M | New | MACYS INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP COequity | $0 | – | 100 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPput | $0 | – | 3 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRequity | $0 | – | 4 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK AND CO. INC.put | $0 | -100.0% | 56 | -84.1% | 0.00% | -100.0% |
| MSFT | Sell | MICROSOFT CORPput | $0 | -100.0% | 155 | -96.8% | 0.00% | -100.0% |
| NNVC | New | NANOVIRICIDES INC SHS COMequity | $0 | – | 167 | +100.0% | 0.00% | – |
| NCIS | NETCURRENTS INF SVCS INCequity | $0 | – | 53,000 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORput | $0 | – | 4 | -97.4% | 0.00% | – |
| NSEO | NS8 CORPequity | $0 | – | 72,800 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORPput | $0 | – | 1 | -90.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investorput | $0 | – | 20 | +100.0% | 0.00% | – |
| POIG | PETROL OIL AND GAS INCequity | $0 | – | 827,572 | 0.0% | 0.00% | – | |
| PWMG | PREMIER WLTH MANGMNT INCequity | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INCput | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| RXPCD | RADIENT PHARMACEUTICALS Cequity | $0 | – | 80 | 0.0% | 0.00% | – | |
| RZTIQ | RASER TECHNOLOGIES INCequity | $0 | – | 25,100 | 0.0% | 0.00% | – | |
| RVNG | RAVEN GOLD CORPequity | $0 | -100.0% | 2,962,135 | 0.0% | 0.00% | -100.0% | |
| RTN | Buy | RAYTHEON COMPANYput | $0 | – | 20 | +122.2% | 0.00% | – |
| ESCROW REFCO INCequity | $0 | – | 1,600 | 0.0% | 0.00% | – | ||
| REMY | New | REMY INTL INC SHSequity | $0 | – | 7 | +100.0% | 0.00% | – |
| RSPG | ROYAL SPRING WATER INC.equity | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S AND P 500 ETF TRUSTput | $0 | -100.0% | 53 | -95.0% | 0.00% | -100.0% |
| New | SAFEWAY CASA LEY CVR XPNequity | $0 | – | 3,600 | +100.0% | 0.00% | – | |
| New | SAFEWAY PDC LLC CVR XPN Pequity | $0 | – | 3,600 | +100.0% | 0.00% | – | |
| New | ADVNCD MICRO D INCequity | $0 | – | 3 | +100.0% | 0.00% | – | |
| ADVANCED VIRAL RESH CORPequity | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| SNDK | Sell | SANDISK CORPput | $0 | – | 8 | -87.1% | 0.00% | – |
| MEJ | SANTA MONICA MEDIA CORPequity | $0 | – | 124,800 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTDput | $0 | – | 9 | -79.1% | 0.00% | – |
| XLK | Sell | THE TECHNOLOGY SELECT SECequity | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BENGUET CORP - CLASS B 3.equity | $0 | – | 58,600 | 0.0% | 0.00% | – | ||
| SHOEQ | SHOE PAVILIONequity | $0 | – | 5,790 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COequity | $0 | – | 31 | -43.6% | 0.00% | – |
| S | Sell | SPRINT CORP SHS SERIES 1equity | $0 | – | 4 | -94.4% | 0.00% | – |
| SCEY | SUN CAL ENERGY INCequity | $0 | – | 900 | 0.0% | 0.00% | – | |
| SUNEQ | New | SUNEDISON INC COMequity | $0 | – | 10 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bcall | $0 | – | 10 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Inccall | $0 | – | 10 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADput | $0 | -100.0% | 23 | -93.3% | 0.00% | -100.0% |
| THMRQ | THORNBURG MORTGAGE INC COequity | $0 | – | 31 | 0.0% | 0.00% | – | |
| MMM | Sell | 3M COput | $0 | -100.0% | 4 | -91.1% | 0.00% | -100.0% |
| Sell | BHP BILLITON LTD-SPON ADRput | $0 | -100.0% | 3 | -25.0% | 0.00% | – | |
| TNRG | TIANRONG BLDG MATL HLDGSequity | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| TWC | Sell | TIME WARNER CABLEput | $0 | – | 4 | -69.2% | 0.00% | – |
| New | AGRIUM INCput | $0 | – | 14 | +100.0% | 0.00% | – | |
| TRV | New | TRAVELERS COS INCput | $0 | – | 9 | +100.0% | 0.00% | – |
| TUP | Buy | Tupperware Brands Corporaput | $0 | – | 41 | +127.8% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $0 | -100.0% | 52 | -51.9% | 0.00% | -100.0% |
| VLO | New | VALERO ENERGY CORPput | $0 | – | 43 | +100.0% | 0.00% | – |
| VRAI | VIRAGEN INCequity | $0 | – | 230,000 | 0.0% | 0.00% | – | |
| V | New | Visa Incput | $0 | – | 12 | +100.0% | 0.00% | – |
| WBA | Sell | Walgreens Boots Allianceput | $0 | -100.0% | 34 | -67.6% | 0.00% | -100.0% |
| WTCT | WATCHIT TECHNOLOGIES INCequity | $0 | – | 550 | 0.0% | 0.00% | – | |
| BONDED MOTORS INCequity | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| YGE | New | YINGLI GREEN ENERGY HLDGequity | $0 | – | 200 | +100.0% | 0.00% | – |
| Buy | FRAC ENBRIDGE ENERGY MGMTequity | $0 | – | 73,915 | +1.5% | 0.00% | – | |
| NEBLQ | New | NOBLE CORP PLCput | $0 | – | 9 | +100.0% | 0.00% | – |
| PRE | New | PartnerRe Ltdput | $0 | – | 8 | +100.0% | 0.00% | – |
| ACE | New | ACE Ltdput | $0 | – | 3 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $0 | – | 9 | +100.0% | 0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corput | $0 | – | -14 | -100.0% | 0.00% | – |
| XLB | Exit | SPDR Materials Select Secput | $0 | – | -8 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -72 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -64 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -77 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -81 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTSequity | $0 | – | -1 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEW COMequity | $0 | – | -23 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -53 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corpput | $0 | – | -146 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SA-SPON ADRput | $0 | – | -1 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -81 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -45 | -100.0% | 0.00% | – |
| CVS | Exit | CVS CAREMARK CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY CORP REITequity | $0 | – | -16 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPput | $0 | – | -28 | -100.0% | 0.00% | – |
| KKR | Exit | KKR AND CO LPput | $0 | – | -87 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP-CLASS Aput | $0 | – | -68 | -100.0% | 0.00% | – |
| NRF | Exit | NorthStar Realty Financeput | $0 | – | -216 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA?put | $0 | – | -14 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-put | $0 | – | -11 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INequity | $0 | – | -15 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATIONput | $0 | – | -9 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -21 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | BAXTER INTERNATIONAL INCput | $0 | – | -102 | -100.0% | 0.00% | – | |
| NVS | Exit | NOVARTIS AG-ADRput | $0 | – | -4 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -685 | -100.0% | 0.00% | – |
| Exit | ALLSTATE CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| SWY | Exit | Safeway Inc.put | $0 | – | -73 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONput | $0 | – | -27 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -13 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR Sput | $0 | – | -676 | -100.0% | 0.00% | – |
| KR | Exit | Kroger Coput | $0 | – | -3 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT-PACKARD COput | $0 | – | -529 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -25 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INCput | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | Agnico Eagle Mines Ltdput | $0 | – | -151 | -100.0% | 0.00% | – | |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INCequity | $0 | – | -12 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERput | $0 | – | -15 | -100.0% | 0.00% | – |
| PHM | Exit | PulteGroup Incput | $0 | – | -55 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPput | $0 | – | -8 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE COput | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | Automatic Data Processingput | $0 | – | -4 | -100.0% | 0.00% | – | |
| PEP | Exit | PEPSICO INCput | $0 | – | -63 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA SPAIN ADR Sequity | $0 | – | -54 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | AMERICAN INTERNATIONAL GRput | $0 | – | -225 | -100.0% | 0.00% | – | |
| WLTGQ | Exit | WALTER ENERGY INCequity | $0 | – | -104 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERSput | $0 | – | -3 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -14 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -21 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS Cput | $0 | – | -13 | -100.0% | 0.00% | – |
| BFOR | Exit | BARRONS 400 ETFequity | $0 | – | -25 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -27 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -23 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATIONput | $0 | – | -13 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -251 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO-DOMINION BANKput | $0 | – | -12 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bput | $0 | – | -2 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -17 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRput | $0 | – | -12 | -100.0% | 0.00% | – |
| EMC | Exit | EMC CORP MAput | $0 | – | -86 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Groupput | $0 | – | -15 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aput | $0 | – | -12 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDRput | $0 | – | -285 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING Lequity | $0 | – | -800 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCEput | $0 | – | -51 | -100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| HP | Exit | HELMERICH AND PAYNEput | $0 | – | -3 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC SHS COMequity | $0 | – | -13 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRO DEVICES INCequity | $0 | – | -17 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT COput | $0 | – | -202 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC.equity | $0 | – | -15 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COput | $0 | – | -9 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS Gput | $0 | – | -159 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COput | $0 | – | -54 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL LTDcall | $0 | – | -6 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKSput | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | ABBOTT LABORATORIESput | $0 | – | -467 | -100.0% | 0.00% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPEput | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | BEST BUY CO INCput | $0 | – | -23 | -100.0% | 0.00% | – | |
| XLU | Exit | UTILITIES SELECT SECTOR Sput | $0 | – | -35 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWput | $0 | – | -465 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORPput | $0 | – | -7 | -100.0% | 0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPput | $0 | – | -21 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORPput | $0 | – | -6 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COput | $0 | – | -54 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD EMERG MARKETS ETequity | $0 | – | -24 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratoriesput | $0 | – | -6 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRput | $0 | – | -6 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES EMERGING MARKETSequity | $0 | – | -6 | -100.0% | 0.00% | – |
| IR | Exit | Ingersoll-Rand Plcput | $0 | – | -60 | -100.0% | 0.00% | – |
| NTI | Exit | Northern Tier Energy LPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | APPLIED MATERIALS INCput | $0 | – | -52 | -100.0% | 0.00% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -1,591 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -180 | -100.0% | 0.00% | – |
| FDO | Exit | Family Dollar Stores Incput | $0 | – | -255 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERSput | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLS | Exit | Staples Incput | $0 | – | -24 | -100.0% | 0.00% | – |
| CNSL | Exit | Consolidated Communicatioput | $0 | – | -8 | -100.0% | 0.00% | – |
| RGLD | Exit | Royal Gold Incput | $0 | – | -3 | -100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COequity | $0 | – | 1 | +100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORP-CL Aput | $0 | – | -44 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -49 | -100.0% | 0.00% | – |
| INGR | Exit | Ingredion Incorporatedput | $0 | – | -20 | -100.0% | 0.00% | – |
| HTS | Exit | Hatteras Financial Corpput | $0 | – | -4 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| CIM | Exit | Chimera Investment Corporput | $0 | – | -6 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERSput | $0 | – | -32 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHOREequity | $0 | – | -84 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFput | $0 | – | -56 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORPput | $0 | – | -28 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC COput | $0 | – | -29 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCequity | $0 | – | -31 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| PII | Exit | Polaris Industriesput | $0 | – | -51 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC-CL Aput | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | BB AND T CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -86 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -15 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -15 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -75 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INCequity | $0 | – | -100 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRput | $0 | – | -220 | -100.0% | 0.00% | – |
| TWX | Exit | Time Warner Incput | $0 | – | -8 | -100.0% | 0.00% | – |
| PNC | Exit | PNC Financial Services Grput | $0 | – | -3 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -8 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL Iput | $0 | – | -42 | -100.0% | 0.00% | – |
| GPS | Exit | GAP Incput | $0 | – | -1 | -100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY AND COput | $0 | – | -27 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC-ADRput | $0 | – | -1 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INput | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ARCHER-DANIELS-MIDLAND COput | $0 | – | -67 | -100.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGYput | $0 | – | -251 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| SPG | Exit | Simon Property Group Inc.put | $0 | – | -13 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INCput | $0 | – | -19 | -100.0% | 0.00% | – |
| COF | Exit | Capital One Financial Corput | $0 | – | -1 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO COput | $0 | – | -20 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC COequity | $0 | – | -300 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BANKS INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manuput | $0 | – | -43 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP LPput | $0 | – | -550 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCput | $0 | – | -76 | -100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEput | $0 | – | -33 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCequity | $0 | – | -28 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFput | $0 | – | -4 | -100.0% | 0.00% | – |
| WHR | Exit | Whirlpool Corpput | $0 | – | -189 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESERVESequity | $0 | – | -33 | -100.0% | 0.00% | – |
| IRM | Exit | Iron Mountain Incput | $0 | – | -1 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE Iput | $0 | – | -19 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC -CL Bput | $0 | – | -215 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -33 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP COMequity | $0 | – | -300 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFput | $0 | – | -183 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INCequity | $0 | – | -102 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC-UNITSput | $0 | – | -29 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -312 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRput | $0 | – | -134 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFequity | $0 | – | -100 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDequity | $0 | – | -200 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -325 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING Lput | $0 | – | -5 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON Aput | $0 | – | -1,983 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP SHSequity | $0 | – | -494 | -100.0% | -0.00% | – |
| Exit | AGRIUM INCcall | $0 | – | -1 | -100.0% | -0.00% | – | |
| DVN | Exit | DEVON ENERGY CORPORATIONput | $0 | – | -542 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC SHSequity | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | Bank of America Corpput | $0 | – | -6,640 | -100.0% | -0.00% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNput | $0 | – | -564 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP MD COMequity | $0 | – | -200 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -17 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRput | $0 | – | -44 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANYequity | $0 | – | -100 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INCput | $0 | – | -121 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES ADRequity | $0 | – | -500 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT L Pequity | $0 | – | -297 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCequity | $0 | – | -400 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BARCLAYS INTL TREASUequity | $0 | – | -71 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC REITequity | $0 | – | -70 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADAput | $0 | – | -140 | -100.0% | -0.00% | – |
| TECK | Exit | TECK COMINCO LTD CLASS Bequity | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | AEGON N.V. NY REG SHS ORDequity | $0 | – | -200 | -100.0% | -0.00% | – | |
| WFC | Exit | WELLS FARGO AND COput | $0 | – | -735 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP Requity | $0 | – | -200 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCequity | $0 | – | -42 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC SHS COMequity | $0 | – | -136 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -10 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP LPequity | $0 | – | -100 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTYFIRST CENTURY FOX Iequity | $0 | – | -90 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC COM COMequity | $0 | – | -100 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PRTNRSequity | $0 | – | -824 | -100.0% | -0.00% | – |
| AEO | Exit | AMER EAGLE OUTFITTERSequity | $0 | – | -400 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| ISNS | Exit | IMAGE SENSING SYSTEMSequity | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INCequity | $0 | – | -200 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMequity | $0 | – | -464 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -448 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON LM TEL CL B ADRequity | $0 | – | -600 | -100.0% | -0.00% | – |
| G106PS | Exit | KNIGHTSBRIDGE SHIPPING LTequity | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -493 | -100.0% | -0.00% | – |
| PBR | Exit | PETRLEO BRAS VTG SPD ADRequity | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP SHS COMequity | $0 | – | -149 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO PV 25CTequity | $0 | – | -100 | -100.0% | -0.00% | – |
| TMUS | Exit | TMOBILE US INC SHSequity | $0 | – | -300 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL Pput | $0 | – | -145 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCE CRPequity | $0 | – | -100 | -100.0% | -0.00% | – |
| RRD | Exit | R R DONNELLEY SONSequity | $0 | – | -500 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG LPequity | $0 | – | -300 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPcall | $0 | – | -15 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVT GROUP COMequity | $0 | – | -494 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCESequity | $0 | – | -900 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -6 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SP ADRequity | $0 | – | -100 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERput | $0 | – | -52 | -100.0% | -0.00% | – |
| CMO | Exit | CAPATEAD MORTGAGE CORPNEWequity | $0 | – | -500 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -155 | -100.0% | -0.00% | – |
| Exit | Atlas Pipeline Partnersput | $0 | – | -23 | -100.0% | -0.00% | – | |
| EVEPQ | Exit | EV ENERGY PARTNERS L Pequity | $0 | – | -400 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -28 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS Iequity | $0 | – | -100 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| DNKN | Exit | CUNKIN BRANDS GROUP INC Cequity | $0 | – | -200 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A. SP ADRequity | $0 | – | -200 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP Cequity | $0 | – | -100 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INput | $0 | – | -34 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORPequity | $0 | – | -254 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADRcall | $0 | – | -4 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Companycall | $0 | – | -10 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD.equity | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPequity | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COMequity | $0 | – | -700 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INCput | $0 | – | -123 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCequity | $0 | – | -1,862 | -100.0% | -0.00% | – |
| DCUC | Exit | DOMINION RESOURCES INC COequity | $0 | – | -200 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC DEL COMequity | $0 | – | -99 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL .2equity | $0 | – | -800 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGEequity | $0 | – | -46 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -5 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPequity | $0 | – | -100 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDequity | $0 | – | -100 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC SHS COMequity | $0 | – | -297 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC-CL Aput | $0 | – | -28 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES ULTRA NASDAQ BIequity | $0 | – | -100 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COMequity | $0 | – | -200 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -64 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES COMequity | $0 | – | -2,680 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE AND COput | $0 | – | -2,278 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INCequity | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | DB X-TR II EONIAput | $0 | – | -25 | -100.0% | -0.01% | – | |
| GCI | Exit | GANNETT COequity | $0 | – | -500 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC SHSequity | $0 | – | -178 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -28 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP (NEW) NEWequity | $0 | – | -400 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INCequity | $0 | – | -400 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Limited Inccall | $0 | – | -18 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRput | $0 | – | -249 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORPequity | $0 | – | -800 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -311 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFINING LPput | $0 | – | -70 | -100.0% | -0.01% | – |
| MFCB | Exit | MFC INDL LTD COMequity | $0 | – | -2,200 | -100.0% | -0.01% | – |
| Exit | BBAndT CORPORATIONequity | $0 | – | -500 | -100.0% | -0.01% | – | |
| TSLA | Exit | Tesla Motors Incput | $0 | – | -34 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLSequity | $0 | – | -300 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP COMequity | $0 | – | -100 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil S.A.B. de Cput | $0 | – | -45 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWequity | $0 | – | -200 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETequity | $0 | – | -900 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson Inccall | $0 | – | -9 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETequity | $0 | – | -900 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICAT Hequity | $0 | – | -800 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV Aequity | $0 | – | -900 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -29 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORPcall | $0 | – | -23 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH PAYNE INCequity | $0 | – | -301 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COequity | $0 | – | -1,160 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINEcall | $0 | – | -60 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc.put | $0 | – | -65 | -100.0% | -0.01% | – |
| PWE | Exit | Penn West Petroleum Ltd.?put | $0 | – | -45 | -100.0% | -0.01% | – |
| Exit | ALLSTATE CORP DEL COMequity | $0 | – | -300 | -100.0% | -0.01% | – | |
| CPB | Exit | CAMPBELL SOUP COequity | $0 | – | -500 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANYequity | $0 | – | -200 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP OHIOequity | $0 | – | -300 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCequity | $0 | – | -389 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORPcall | $0 | – | -16 | -100.0% | -0.01% | – |
| CA | Exit | CA INCcall | $0 | – | -24 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -73 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LARGECAP ETequity | $0 | – | -617 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A Sput | $0 | – | -99 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOUequity | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWequity | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | BOARDWALK PIPELINE PARTNEequity | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| AIMC | Exit | ALTRA HOLDINGS INCequity | $0 | – | -946 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCequity | $0 | – | -500 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD ADSequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORPORATIONequity | $0 | – | -3,101 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -846 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inccall | $0 | – | -71 | -100.0% | -0.01% | – |
| Exit | Amazon.com Inc.put | $0 | – | -69 | -100.0% | -0.01% | – | |
| VALE | Exit | VALE SA-SP ADRput | $0 | – | -287 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY AND COput | $0 | – | -15 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COOR BREW CO CL Bequity | $0 | – | -500 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO SPN ADRequity | $0 | – | -600 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERSequity | $0 | – | -900 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Cocall | $0 | – | -14 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -30 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GRP INCequity | $0 | – | -2,350 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORP NY Gequity | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITALequity | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE RUBBERequity | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -66 | -100.0% | -0.01% | – |
| Exit | AUTODESK INC DEL PV$0.01equity | $0 | – | -700 | -100.0% | -0.01% | – | |
| ESS | Exit | ESSEX PPTY TR INC REIT REequity | $0 | – | -200 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC CLA NEequity | $0 | – | -274 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INCequity | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORPequity | $0 | – | -500 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INput | $0 | – | -245 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINCL SERVICES GROUPequity | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | QWEST CORPORATION DEBENTUbond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ATI | Exit | ALLEGHENY TECH INCequity | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VFC | Exit | V.F. Corporationcall | $0 | – | -25 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COMPANIES INCequity | $0 | – | -700 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC SHS COMequity | $0 | – | -1,827 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWequity | $0 | – | -600 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC.equity | $0 | – | -500 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC COMequity | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | DISCOVER BANKbond | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| RCL | Exit | Royal Caribbean Cruises Lcall | $0 | – | -10 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP(HOLDING CO)equity | $0 | – | -1,500 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS Iequity | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INCequity | $0 | – | -600 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS AG ADR ADRequity | $0 | – | -500 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORPequity | $0 | – | -6,500 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPEequity | $0 | – | -1,601 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC COMequity | $0 | – | -1,400 | -100.0% | -0.02% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTER INequity | $0 | – | -2,130 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP Ecall | $0 | – | -49 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HOLDINGS INC COMequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICcall | $0 | – | -43 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCequity | $0 | – | -1,400 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCcall | $0 | – | -37 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC COMequity | $0 | – | -1,600 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SERVICES INCequity | $0 | – | -1,900 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L P LTDequity | $0 | – | -900 | -100.0% | -0.02% | – |
| IDCC | Exit | InterDigital Inccall | $0 | – | -22 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAP AGY CORPequity | $0 | – | -3,200 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEW CL Bequity | $0 | – | -900 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUPequity | $0 | – | -5,100 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW CL Aequity | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC SHS CL A COMequity | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC COMequity | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC SHS COMequity | $0 | – | -1,949 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHS CORP COMequity | $0 | – | -700 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC Sequity | $0 | – | -10,300 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC SHS COMequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | ATLAS PIPELINE PRTNRS LPequity | $0 | – | -3,050 | -100.0% | -0.02% | – | |
| HOT | Exit | STARWOOD HOTELS AND RESORTScall | $0 | – | -37 | -100.0% | -0.02% | – |
| Exit | VERIZON COMMUNICATIONS 14bond | $0 | – | -83,000 | -100.0% | -0.02% | – | |
| SWK | Exit | STANLEY WORKS THEequity | $0 | – | -900 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCequity | $0 | – | -1,500 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -155 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GP SP ADR Aequity | $0 | – | -3,700 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORPORATION AMEequity | $0 | – | -1,200 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORPequity | $0 | – | -4,300 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPERput | $0 | – | -641 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CLput | $0 | – | -76 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS INCcall | $0 | – | -45 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN S MANUFCTRING ADRequity | $0 | – | -4,400 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPequity | $0 | – | -1,300 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -294 | -100.0% | -0.03% | – |
| DIS | Exit | WALT DISNEY COcall | $0 | – | -178 | -100.0% | -0.03% | – |
| Exit | KINETICS CONCEPT KCI USAbond | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -97 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC COMequity | $0 | – | -1,400 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDUS INC DELequity | $0 | – | -4,400 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BK AG REG SHSequity | $0 | – | -4,200 | -100.0% | -0.04% | – |
| Exit | S AND P 100 Indexput | $0 | – | -471 | -100.0% | -0.04% | – | |
| DLR | Exit | DIGITAL RLTY TR INCequity | $0 | – | -1,900 | -100.0% | -0.04% | – |
| Exit | BARRICK GOLD CORPORATIONequity | $0 | – | -11,900 | -100.0% | -0.04% | – | |
| FITB | Exit | FIFTH THIRD BANCORPequity | $0 | – | -6,400 | -100.0% | -0.04% | – |
| Exit | ARCHER DANIELS MIDLDequity | $0 | – | -2,600 | -100.0% | -0.04% | – | |
| KEY | Exit | KEYCORP NEW COMequity | $0 | – | -9,819 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEW CL Bequity | $0 | – | -2,500 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC.equity | $0 | – | -2,600 | -100.0% | -0.04% | – |
| Exit | ASHLAND INC NEWequity | $0 | – | -1,200 | -100.0% | -0.04% | – | |
| NVDA | Exit | NVIDIA CORPequity | $0 | – | -7,200 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HARBORS INVT CORP COMequity | $0 | – | -14,600 | -100.0% | -0.04% | – |
| Exit | ALERIS INTL INC COMPANY Gbond | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| EXC | Exit | EXELON CORPORATIONequity | $0 | – | -4,100 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 SHS COMequity | $0 | – | -2,200 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSERBUSCH INBEV ADR Aequity | $0 | – | -1,400 | -100.0% | -0.04% | – |
| LMOS | Exit | LUMOS NETWORKS CORP SHS Cequity | $0 | – | -9,500 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC COMequity | $0 | – | -3,500 | -100.0% | -0.05% | – |
| HYH | Exit | HALYARD HEALTH INC SHS COequity | $0 | – | -3,569 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER REIT INC (equity | $0 | – | -1,700 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION BRANDS INCbond | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| LLY | Exit | ELI LILLY And COequity | $0 | – | -2,500 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC COMequity | $0 | – | -1,200 | -100.0% | -0.05% | – |
| LXK | Exit | LEXMARK INTL INC CL A CLAequity | $0 | – | -4,300 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC COequity | $0 | – | -2,900 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE HOMES INC COMequity | $0 | – | -8,500 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPL LPequity | $0 | – | -3,500 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BANKequity | $0 | – | -3,900 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVEequity | $0 | – | -2,700 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISESequity | $0 | – | -2,300 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPequity | $0 | – | -1,800 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORPequity | $0 | – | -2,100 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORP CALIF CL Aequity | $0 | – | -4,700 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NATURAL RES LTDequity | $0 | – | -6,700 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX COM INCequity | $0 | – | -600 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BANK LTD SPD ADR SPequity | $0 | – | -18,000 | -100.0% | -0.06% | – |
| Exit | SIMON PROPERTY GROUP LPbond | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| VALE | Exit | VALE SA ADRequity | $0 | – | -27,700 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC SHS NEW COMequity | $0 | – | -2,200 | -100.0% | -0.06% | – |
| Exit | AIR PRODUCTSAndCHEMequity | $0 | – | -1,700 | -100.0% | -0.07% | – | |
| Exit | K HOVNANIAN ENTERPRISES 1bond | $0 | – | -240,000 | -100.0% | -0.07% | – | |
| INGR | Exit | INGREDION INC COMequity | $0 | – | -2,900 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCSequity | $0 | – | -3,800 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INCequity | $0 | – | -3,500 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -41 | -100.0% | -0.07% | – |
| Exit | CONAGRA FOODS INC SER GLBbond | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| VOD | Exit | VODAFONE GROUP PLC SHS SPequity | $0 | – | -7,727 | -100.0% | -0.08% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORequity | $0 | – | -3,913 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED BERMUDAequity | $0 | – | -3,000 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INCequity | $0 | – | -1,000 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -159 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INCequity | $0 | – | -6,400 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONALINCequity | $0 | – | -8,300 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINLequity | $0 | – | -3,700 | -100.0% | -0.09% | – |
| MOS | Exit | THE MOSAIC COMPANY COMequity | $0 | – | -6,900 | -100.0% | -0.09% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS Cequity | $0 | – | -48,500 | -100.0% | -0.09% | – |
| PPG | Exit | P P G INDUSTRIES INCequity | $0 | – | -1,400 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORPequity | $0 | – | -9,100 | -100.0% | -0.10% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUequity | $0 | – | -12,300 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC COMequity | $0 | – | -11,600 | -100.0% | -0.11% | – |
| PCLN | Exit | Priceline Group Inc.call | $0 | – | -248 | -100.0% | -0.11% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREAequity | $0 | – | -7,000 | -100.0% | -0.11% | – |
| T | Exit | AT AND T INCput | $0 | – | -1,899 | -100.0% | -0.11% | – |
| SWY | Exit | SAFEWAY INC NEWequity | $0 | – | -11,200 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MOUNTAIN INC NEWequity | $0 | – | -10,240 | -100.0% | -0.11% | – |
| NOK | Exit | NOKIA CORP SPON ADR SPONSequity | $0 | – | -53,000 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INCequity | $0 | – | -8,806 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER COequity | $0 | – | -8,300 | -100.0% | -0.13% | – |
| NOV | Exit | NATIONALOILWELL VARCO INCequity | $0 | – | -7,000 | -100.0% | -0.13% | – |
| GOOGL | Exit | GOOGLE INC CL Aequity | $0 | – | -875 | -100.0% | -0.13% | – |
| Exit | U.S. TREASURY NOTE 2.125bond | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| CHK | Exit | CHESAPEAKE ENERGY OKLAequity | $0 | – | -26,200 | -100.0% | -0.15% | – |
| Exit | AUTOMATIC DATA PROCequity | $0 | – | -6,200 | -100.0% | -0.15% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP CALequity | $0 | – | -6,700 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORPequity | $0 | – | -15,500 | -100.0% | -0.18% | – |
| Exit | AGNICO EAGLE MINES LTDequity | $0 | – | -25,300 | -100.0% | -0.18% | – | |
| XLY | Exit | CONSUMER DISCRETIONARY SEequity | $0 | – | -9,400 | -100.0% | -0.20% | – |
| Exit | PEPSI BOTTLING GROUP INCbond | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| TSLA | Exit | TESLA MTRS INC COMequity | $0 | – | -3,100 | -100.0% | -0.20% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS Gequity | $0 | – | -16,600 | -100.0% | -0.20% | – |
| RF | Exit | REGIONS FINL CORPequity | $0 | – | -66,915 | -100.0% | -0.20% | – |
| FL | Exit | FOOT LOCKER INC N.Y. COMequity | $0 | – | -12,700 | -100.0% | -0.20% | – |
| Exit | BAXTER INTERNTL INCequity | $0 | – | -10,200 | -100.0% | -0.22% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARequity | $0 | – | -20,900 | -100.0% | -0.24% | – |
| Exit | AMAZON COM INC COMequity | $0 | – | -2,800 | -100.0% | -0.25% | – | |
| RY | Exit | ROYAL BANK CANADA PV$1 MOequity | $0 | – | -12,600 | -100.0% | -0.25% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequity | $0 | – | -12,600 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCequity | $0 | – | -9,700 | -100.0% | -0.26% | – |
| SYK | Exit | STRYKER CORPequity | $0 | – | -10,500 | -100.0% | -0.28% | – |
| Exit | U.S. TREASURY NOTE W.I. 1bond | $0 | – | -1,000,000 | -100.0% | -0.29% | – | |
| COP | Exit | CONOCOPHILLIPSequity | $0 | – | -14,800 | -100.0% | -0.29% | – |
| SPG | Exit | SIMON PROPERTY GROUP DELequity | $0 | – | -5,700 | -100.0% | -0.30% | – |
| Exit | APPLE INCput | $0 | – | -41,507 | -100.0% | -0.32% | – | |
| LUV | Exit | SOUTHWEST AIRLNS COequity | $0 | – | -27,315 | -100.0% | -0.33% | – |
| SAN | Exit | BANCO SANT CTL HISP ADR Sequity | $0 | – | -139,100 | -100.0% | -0.33% | – |
| VCIT | Exit | VANGARD INTRMEDATETERMC Eequity | $0 | – | -14,000 | -100.0% | -0.35% | – |
| MET | Exit | METLIFE INC COMequity | $0 | – | -22,500 | -100.0% | -0.35% | – |
| CHL | Exit | CHINA MOBILE LTD SPN ADRequity | $0 | – | -24,300 | -100.0% | -0.41% | – |
| EPD | Exit | ENTERPRISE PRDTS PRTN LPequity | $0 | – | -44,900 | -100.0% | -0.47% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR Sequity | $0 | – | -66,017 | -100.0% | -0.47% | – |
| DIS | Exit | DISNEY (WALT) CO COM STKequity | $0 | – | -17,400 | -100.0% | -0.47% | – |
| PCLN | Exit | PRICELINE COM INCequity | $0 | – | -1,556 | -100.0% | -0.51% | – |
| POT | Exit | POTASH CORP SASKATCHEWANequity | $0 | – | -54,100 | -100.0% | -0.55% | – |
| STX | Exit | SEAGATE TECHNOLOGY COMequity | $0 | – | -29,400 | -100.0% | -0.56% | – |
| FDO | Exit | FAMILY DOLLAR STORESequity | $0 | – | -27,600 | -100.0% | -0.63% | – |
| GLW | Exit | CORNING INCequity | $0 | – | -108,800 | -100.0% | -0.72% | – |
| EMC | Exit | E M C CORPORATION MASSequity | $0 | – | -98,632 | -100.0% | -0.84% | – |
| CME | Exit | CME GROUP INCequity | $0 | – | -33,100 | -100.0% | -0.84% | – |
| DVN | Exit | DEVON ENERGY CORP NEWequity | $0 | – | -53,000 | -100.0% | -0.93% | – |
| ET | Exit | ENERGY TRANSFER EQUITY Lequity | $0 | – | -64,200 | -100.0% | -1.06% | – |
| WMB | Exit | WILLIAMS COMPANIES DELequity | $0 | – | -83,100 | -100.0% | -1.07% | – |
| HUM | Exit | HUMANA INCequity | $0 | – | -31,800 | -100.0% | -1.31% | – |
| WFC | Exit | WELLS FARGO And CO NEW DEequity | $0 | – | -104,417 | -100.0% | -1.64% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERSequity | $0 | – | -92,800 | -100.0% | -1.79% | – |
| MDT | Exit | MEDTRONIC INC COMequity | $0 | – | -202,100 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
| CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
| AT&T INC | 39 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
| STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
| WALMART STORES INC | 38 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
| ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
| QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View CLEAR STREET MARKETS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-03-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
View CLEAR STREET MARKETS 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.