$139 Million is the total value of CLEAR STREET MARKETS LLC's 384 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 117.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,361,000 | -75.1% | 130,200 | -71.7% | 10.35% | -63.2% |
| AAPL | New | APPLE INCcall | $11,794,000 | – | 3,623 | +100.0% | 8.50% | – |
| GILD | Sell | GILEAD SCIENCES INC | $8,975,000 | -46.9% | 91,400 | -36.7% | 6.47% | -21.7% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $8,484,000 | – | 100,000 | +100.0% | 6.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,714,000 | – | 66,447 | +100.0% | 5.56% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $4,931,000 | +51.5% | 45,403 | +51.8% | 3.55% | +123.5% |
| JPM | Sell | JPMORGAN CHASE AND CO | $4,524,000 | -48.9% | 74,200 | -43.2% | 3.26% | -24.6% |
| WFC | Buy | WELLS FARGO AND CO NEW | $4,257,000 | +8247.1% | 82,900 | +9111.1% | 3.07% | +12168.0% |
| SBUX | Buy | STARBUCKS CORP | $4,070,000 | +4632.6% | 71,600 | +4375.0% | 2.93% | +6883.3% |
| MSFT | Sell | MICROSOFT CORP | $3,528,000 | -12.2% | 79,700 | -12.4% | 2.54% | +29.6% |
| WMT | Buy | WAL-MART STORES INC | $3,482,000 | +25.3% | 53,700 | +37.0% | 2.51% | +84.8% |
| DIS | New | DISNEY WALT COcall | $2,956,000 | – | 688 | +100.0% | 2.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,729,000 | – | 24,900 | +100.0% | 1.97% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,546,000 | – | 29,594 | +100.0% | 1.83% | – |
| BX | New | BLACKSTONE GROUP L Pput | $2,471,000 | – | 4,547 | +100.0% | 1.78% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,362,000 | – | 398 | +100.0% | 1.70% | – |
| EQIX | Buy | EQUINIX INC | $1,718,000 | +23.6% | 6,283 | +14.8% | 1.24% | +82.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,709,000 | -80.0% | 20,000 | -80.0% | 1.23% | -70.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,703,000 | -29.7% | 9,800 | -15.5% | 1.23% | +3.7% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,608,000 | +359.4% | 18,000 | +350.0% | 1.16% | +577.8% |
| INTC | Sell | INTEL CORP | $1,495,000 | -8.5% | 49,600 | -7.6% | 1.08% | +35.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,288,000 | +534.5% | 15,500 | +545.8% | 0.93% | +837.4% |
| BX | Sell | BLACKSTONE GROUP L P | $1,169,000 | -48.5% | 36,900 | -33.6% | 0.84% | -24.1% |
| COL | New | ROCKWELL COLLINS INC | $1,141,000 | – | 13,940 | +100.0% | 0.82% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $1,038,000 | +63.2% | 85,198 | +28.6% | 0.75% | +140.5% |
| CSCO | Sell | CISCO SYS INC | $1,019,000 | -35.0% | 38,800 | -32.0% | 0.73% | -4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $998,000 | +791.1% | 9,140 | +915.6% | 0.72% | +1207.3% |
| GILD | New | GILEAD SCIENCES INCput | $981,000 | – | 466 | +100.0% | 0.71% | – |
| BA | Sell | BOEING CO | $904,000 | -48.7% | 6,900 | -45.7% | 0.65% | -24.3% |
| PFE | Buy | PFIZER INC | $886,000 | +29.0% | 28,200 | +37.6% | 0.64% | +90.4% |
| CIEN | New | CIENA CORP | $848,000 | – | 40,908 | +100.0% | 0.61% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $803,000 | – | 6,500 | +100.0% | 0.58% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $797,000 | – | 10,000 | +100.0% | 0.57% | – |
| ABT | New | ABBOTT LABS | $764,000 | – | 19,000 | +100.0% | 0.55% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $758,000 | +5.6% | 9,000 | +30.4% | 0.55% | +55.6% |
| ALK | New | ALASKA AIR GROUP INC | $679,000 | – | 8,544 | +100.0% | 0.49% | – |
| DIS | Sell | DISNEY WALT CO | $644,000 | -95.3% | 6,300 | -94.8% | 0.46% | -93.1% |
| JNJ | Buy | JOHNSON AND JOHNSON | $644,000 | +88.9% | 6,900 | +97.1% | 0.46% | +177.8% |
| MPW | New | MEDICAL PPTYS TRUST INC | $606,000 | – | 54,824 | +100.0% | 0.44% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $531,000 | +93.1% | 14,400 | +200.0% | 0.38% | +185.8% |
| JPM | New | JPMORGAN CHASE AND COcall | $532,000 | – | 1,149 | +100.0% | 0.38% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $483,000 | -69.4% | 8,500 | -66.7% | 0.35% | -54.8% |
| BAC | Sell | BANK AMER CORP | $483,000 | -76.6% | 31,000 | -74.4% | 0.35% | -65.5% |
| TBT | New | PROSHARES TR | $477,000 | – | 11,000 | +100.0% | 0.34% | – |
| AMGN | New | AMGEN INC | $470,000 | – | 3,400 | +100.0% | 0.34% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $466,000 | -44.5% | 10,700 | -40.5% | 0.34% | -18.0% |
| CSG | New | CHAMBERS STR PPTYS | $465,000 | – | 71,685 | +100.0% | 0.34% | – |
| MEG | New | MEDIA GEN INC NEW | $415,000 | – | 29,696 | +100.0% | 0.30% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $405,000 | – | 15,035 | +100.0% | 0.29% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $391,000 | – | 5,622 | +100.0% | 0.28% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $388,000 | +67.2% | 6,939 | +31.4% | 0.28% | +147.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $374,000 | +679.2% | 2,095 | +861.0% | 0.27% | +1069.6% |
| UDR | New | UDR INC | $367,000 | – | 10,656 | +100.0% | 0.26% | – |
| BA | New | BOEING COput | $361,000 | – | 111 | +100.0% | 0.26% | – |
| ABBV | Buy | ABBVIE INC | $361,000 | +652.1% | 6,640 | +836.5% | 0.26% | +1030.4% |
| AME | New | AMETEK INC NEW | $360,000 | – | 6,872 | +100.0% | 0.26% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $351,000 | +11.1% | 2,156 | +19.8% | 0.25% | +64.3% |
| MCD | Sell | MCDONALDS CORP | $335,000 | -26.5% | 3,400 | -29.2% | 0.24% | +8.1% |
| SLG | New | SL GREEN RLTY CORP | $317,000 | – | 2,933 | +100.0% | 0.23% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $309,000 | – | 13,244 | +100.0% | 0.22% | – |
| V | Sell | VISA INC | $300,000 | -22.3% | 4,300 | -25.3% | 0.22% | +14.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $299,000 | +110.6% | 5,300 | +120.8% | 0.22% | +211.6% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $291,000 | – | 2,700 | +100.0% | 0.21% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $285,000 | +1.8% | 5,000 | +2.0% | 0.20% | +49.6% |
| CCK | Buy | CROWN HOLDINGS INC | $277,000 | +477.1% | 6,053 | +561.5% | 0.20% | +769.6% |
| KHC | New | KRAFT HEINZ CO | $275,000 | – | 3,900 | +100.0% | 0.20% | – |
| AET | New | AETNA INC NEW | $274,000 | – | 2,500 | +100.0% | 0.20% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $258,000 | – | 7,230 | +100.0% | 0.19% | – |
| CME | New | CME GROUP INCput | $258,000 | – | 400 | +100.0% | 0.19% | – |
| RF | Sell | REGIONS FINL CORP NEW | $257,000 | -15.2% | 28,500 | -2.4% | 0.18% | +25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $257,000 | -87.3% | 9,279 | -82.4% | 0.18% | -81.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $255,000 | – | 106 | +100.0% | 0.18% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $250,000 | – | 3,000 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INCcall | $232,000 | – | 51 | +100.0% | 0.17% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $231,000 | -4.9% | 1,600 | -11.1% | 0.17% | +39.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $231,000 | -30.8% | 11,100 | +113.5% | 0.17% | +1.8% |
| CAT | New | CATERPILLAR INC DEL | $229,000 | – | 3,500 | +100.0% | 0.16% | – |
| ANCB | New | ANCHOR BANCORP WA | $227,000 | – | 10,325 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INC DELput | $225,000 | – | 290 | +100.0% | 0.16% | – |
| APC | Sell | ANADARKO PETE CORP | $223,000 | -36.6% | 3,700 | -18.0% | 0.16% | -6.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $220,000 | +307.4% | 5,347 | +414.1% | 0.16% | +511.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $217,000 | – | 2,936 | +100.0% | 0.16% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $212,000 | +107.8% | 2,228 | +131.4% | 0.15% | +206.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $211,000 | -10.6% | 2,400 | -5.1% | 0.15% | +32.2% |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $209,000 | – | 15,777 | +100.0% | 0.15% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SEC IN | $207,000 | – | 4,356 | +100.0% | 0.15% | – |
| BCS | Sell | BARCLAYS PLCadr | $200,000 | -24.8% | 13,500 | -16.5% | 0.14% | +10.8% |
| DHT | New | DHT HOLDINGS INC | $199,000 | – | 26,800 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO AND CO NEWput | $195,000 | – | 1,164 | +100.0% | 0.14% | – |
| TIF | TIFFANY AND CO NEW | $193,000 | -16.1% | 2,500 | 0.0% | 0.14% | +24.1% | |
| SPLS | STAPLES INC | $187,000 | -23.0% | 15,900 | 0.0% | 0.14% | +13.4% | |
| PFE | New | PFIZER INCput | $180,000 | – | 366 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $169,000 | – | 100 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $160,000 | -29.5% | 1,300 | -38.1% | 0.12% | +3.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $154,000 | +2466.7% | 3,600 | +3500.0% | 0.11% | +3600.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $144,000 | +94.6% | 6,300 | +103.2% | 0.10% | +188.9% |
| TWC | Sell | TIME WARNER CABLE INC | $143,000 | -99.4% | 800 | -99.4% | 0.10% | -99.1% |
| T | New | AT AND T INCput | $137,000 | – | 398 | +100.0% | 0.10% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $138,000 | +7.0% | 4,655 | +33.0% | 0.10% | +57.1% |
| CVS | Sell | CVS HEALTH CORP | $135,000 | -69.2% | 1,400 | -66.4% | 0.10% | -54.7% |
| GE | Sell | GENERAL ELECTRIC CO | $134,000 | -97.2% | 5,300 | -97.1% | 0.10% | -95.9% |
| WHR | Sell | WHIRLPOOL CORP | $133,000 | -59.2% | 900 | -52.2% | 0.10% | -39.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $128,000 | -54.4% | 1,100 | -52.3% | 0.09% | -32.8% |
| GFN | New | GENERAL FIN CORP DEL | $127,000 | – | 5,000 | +100.0% | 0.09% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $127,000 | -68.2% | 2,700 | -67.9% | 0.09% | -52.8% |
| NEE | New | NEXTERA ENERGY INC | $127,000 | – | 1,300 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $124,000 | -85.9% | 2,100 | -84.1% | 0.09% | -79.3% |
| T | Buy | AT AND T INC | $121,000 | +142.0% | 3,700 | +164.3% | 0.09% | +262.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $119,000 | -39.3% | 3,200 | -3.0% | 0.09% | -10.4% |
| FXI | New | ISHARES TRcall | $117,000 | – | 337 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $112,000 | – | 800 | +100.0% | 0.08% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $113,000 | -61.3% | 900 | -59.1% | 0.08% | -43.4% |
| GM | Sell | GENERAL MTRS CO | $108,000 | -89.5% | 3,600 | -88.3% | 0.08% | -84.5% |
| KMI | New | KINDER MORGAN INC DELcall | $108,000 | – | 343 | +100.0% | 0.08% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $103,000 | -94.7% | 2,900 | -93.2% | 0.07% | -92.3% |
| COH | Sell | COACH INC | $101,000 | -26.8% | 3,500 | -12.5% | 0.07% | +9.0% |
| HAS | Buy | HASBRO INC | $101,000 | +1342.9% | 1,400 | +1300.0% | 0.07% | +2333.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $101,000 | -14.4% | 6,200 | -13.9% | 0.07% | +25.9% |
| DOW | Sell | DOW CHEM CO | $98,000 | -65.2% | 2,300 | -58.3% | 0.07% | -48.6% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $97,000 | – | 2,000 | +100.0% | 0.07% | – |
| PII | Sell | POLARIS INDS INC | $96,000 | -35.1% | 800 | -20.0% | 0.07% | -4.2% |
| PG | New | PROCTER AND GAMBLE CO | $94,000 | – | 1,300 | +100.0% | 0.07% | – |
| BLK | Sell | BLACKROCK INC | $89,000 | -48.6% | 300 | -40.0% | 0.06% | -23.8% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $87,000 | – | 11,132 | +100.0% | 0.06% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $86,000 | -15.7% | 2,700 | +68.8% | 0.06% | +24.0% |
| CB | Buy | CHUBB CORP | $86,000 | +196.6% | 700 | +133.3% | 0.06% | +342.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $84,000 | -68.1% | 2,200 | -56.0% | 0.06% | -52.3% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $84,000 | – | 11 | +100.0% | 0.06% | – |
| IP | INTL PAPER CO | $83,000 | -21.0% | 2,200 | 0.0% | 0.06% | +17.6% | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $83,000 | -89.8% | 1,751 | -82.9% | 0.06% | -84.8% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $82,000 | -50.0% | 1,300 | -48.0% | 0.06% | -26.2% |
| BRCM | BROADCOM CORPcl a | $82,000 | 0.0% | 1,600 | 0.0% | 0.06% | +47.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $80,000 | +37.9% | 800 | +33.3% | 0.06% | +107.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $80,000 | -35.0% | 1,600 | -35.7% | 0.06% | -3.3% |
| TTE | TOTAL S Asponsored adr | $80,000 | -10.1% | 1,800 | 0.0% | 0.06% | +34.9% | |
| HPQ | Buy | HEWLETT PACKARD CO | $79,000 | -2.5% | 3,100 | +14.8% | 0.06% | +42.5% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $78,000 | -17.9% | 800 | -11.1% | 0.06% | +21.7% |
| SPY | Sell | SPDR S AND P 500 ETF TRtr unit | $76,000 | -95.9% | 399 | -95.5% | 0.06% | -93.9% |
| IVV | New | ISHARES TRcore s and p500 etf | $77,000 | – | 400 | +100.0% | 0.06% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $77,000 | -45.0% | 5,350 | -29.1% | 0.06% | -19.1% |
| GM | New | GENERAL MTRS COput | $76,000 | – | 91 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $75,000 | -46.0% | 1,500 | -50.0% | 0.05% | -20.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $75,000 | -6.2% | 7,100 | 0.0% | 0.05% | +38.5% | |
| USO | New | UNITED STATES OIL FUND LPunits | $73,000 | – | 5,000 | +100.0% | 0.05% | – |
| R | New | RYDER SYS INC | $74,000 | – | 1,000 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $72,000 | – | 1,500 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $71,000 | – | 1,785 | +100.0% | 0.05% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $69,000 | -45.2% | 5,550 | -30.2% | 0.05% | -19.4% |
| HD | Sell | HOME DEPOT INC | $69,000 | -52.1% | 600 | -53.8% | 0.05% | -28.6% |
| SYY | Buy | SYSCO CORP | $66,000 | +371.4% | 1,700 | +325.0% | 0.05% | +585.7% |
| PG | New | PROCTER AND GAMBLE COcall | $65,000 | – | 67 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $64,000 | – | 1,600 | +100.0% | 0.05% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $64,000 | – | 5,400 | +100.0% | 0.05% | – |
| HT | New | HERSHA HOSPITALITY TR | $62,000 | – | 2,717 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $59,000 | – | 800 | +100.0% | 0.04% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $59,000 | -50.8% | 1,338 | -17.0% | 0.04% | -27.1% |
| GLW | Sell | CORNING INC | $60,000 | -58.3% | 3,500 | -52.1% | 0.04% | -38.6% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $57,000 | – | 6,462 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPput | $55,000 | – | 26 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $56,000 | -69.1% | 1,700 | -34.5% | 0.04% | -54.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $54,000 | +22.7% | 900 | +28.6% | 0.04% | +85.7% |
| BXLT | New | BAXALTA INC | $54,000 | – | 1,700 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $50,000 | – | 107 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI AND CO | $50,000 | -32.4% | 600 | -32.0% | 0.04% | 0.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $48,000 | – | 131 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DEL | $46,000 | -37.0% | 400 | -42.9% | 0.03% | -8.3% |
| MPC | New | MARATHON PETE CORP | $46,000 | – | 1,000 | +100.0% | 0.03% | – |
| EMN | EASTMAN CHEM CO | $45,000 | -21.1% | 700 | 0.0% | 0.03% | +14.3% | |
| CF | Sell | CF INDS HLDGS INC | $45,000 | -78.7% | 1,000 | -69.5% | 0.03% | -68.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $45,000 | – | 500 | +100.0% | 0.03% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $43,000 | -67.2% | 5,400 | -66.9% | 0.03% | -51.6% |
| CNL | New | CLECO CORP NEW | $43,000 | – | 800 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $41,000 | – | 600 | +100.0% | 0.03% | – |
| SRTY | New | PROSHARES TRultpro sht russ | $40,000 | – | 1,002 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $39,000 | -68.0% | 600 | -60.0% | 0.03% | -53.3% |
| TSO | Sell | TESORO CORP | $39,000 | -78.0% | 400 | -81.0% | 0.03% | -67.4% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $39,000 | – | 1,449 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $38,000 | +123.5% | 800 | +166.7% | 0.03% | +237.5% |
| CL | New | COLGATE PALMOLIVE CO | $38,000 | – | 600 | +100.0% | 0.03% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $36,000 | -60.0% | 500 | -54.5% | 0.03% | -40.9% |
| NTES | Sell | NETEASE INCsponsored adr | $36,000 | -75.2% | 300 | -70.0% | 0.03% | -63.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $36,000 | +56.5% | 1,900 | +52.0% | 0.03% | +136.4% |
| ABT | New | ABBOTT LABScall | $36,000 | – | 30 | +100.0% | 0.03% | – |
| KND | New | KINDRED HEALTHCARE INC | $35,000 | – | 2,223 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPcall | $35,000 | – | 13 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $31,000 | -83.5% | 1,000 | -78.7% | 0.02% | -76.1% |
| EXC | New | EXELON CORP | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $31,000 | -97.5% | 300 | -97.4% | 0.02% | -96.4% |
| UBS | Sell | UBS GROUP AG | $30,000 | -21.1% | 1,600 | -11.1% | 0.02% | +15.8% |
| WPG | New | WP GLIMCHER IN | $29,000 | – | 2,500 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $29,000 | – | 615 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $29,000 | -40.8% | 400 | -28.7% | 0.02% | -12.5% |
| SPLV | New | POWERSHARES ETF TR IIs and p500 low vol | $29,000 | – | 800 | +100.0% | 0.02% | – |
| ECA | ENCANA CORP | $28,000 | -41.7% | 4,400 | 0.0% | 0.02% | -13.0% | |
| SCOR | New | COMSCORE INC | $28,000 | – | 600 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Aspons ads | $28,000 | – | 751 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $27,000 | – | 2,800 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORPcall | $27,000 | – | 16 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK AND CO INC NEW | $25,000 | -81.8% | 500 | -79.2% | 0.02% | -73.1% |
| PNK | New | PINNACLE ENTMT INC | $25,000 | – | 753 | +100.0% | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $25,000 | – | 500 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $25,000 | – | 700 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPcall | $23,000 | – | 38 | +100.0% | 0.02% | – |
| SDS | PROSHARES TR | $23,000 | +9.5% | 1,000 | 0.0% | 0.02% | +70.0% | |
| TGT | Sell | TARGET CORP | $24,000 | -41.5% | 300 | -40.0% | 0.02% | -15.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $24,000 | -83.8% | 1,100 | -75.6% | 0.02% | -76.4% |
| IRM | IRON MTN INC NEW | $24,000 | 0.0% | 770 | 0.0% | 0.02% | +41.7% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $24,000 | – | 260 | +100.0% | 0.02% | – |
| UPRO | Buy | PROSHARES TRultrpro s and p500 | $21,000 | -8.7% | 410 | +17.1% | 0.02% | +36.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $21,000 | -4.5% | 675 | +12.5% | 0.02% | +36.4% |
| COP | New | CONOCOPHILLIPScall | $19,000 | – | 21 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO | $19,000 | -13.6% | 700 | 0.0% | 0.01% | +27.3% | |
| HAL | New | HALLIBURTON COcall | $20,000 | – | 13 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $19,000 | – | 43 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $20,000 | -13.0% | 300 | 0.0% | 0.01% | +27.3% | |
| NUE | New | NUCOR CORPcall | $20,000 | – | 37 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $20,000 | -52.4% | 300 | -50.0% | 0.01% | -33.3% |
| ACN | New | ACCENTURE PLC IRELANDcall | $19,000 | – | 5 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $19,000 | -93.8% | 600 | -92.4% | 0.01% | -90.6% |
| AZN | New | ASTRAZENECA PLCcall | $20,000 | – | 51 | +100.0% | 0.01% | – |
| SH | Buy | PROSHARES TR | $18,000 | +63.6% | 800 | +60.0% | 0.01% | +160.0% |
| WMT | New | WAL-MART STORES INCput | $17,000 | – | 261 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $16,000 | – | 1,300 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $16,000 | – | 400 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $17,000 | – | 400 | +100.0% | 0.01% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $16,000 | -66.7% | 500 | -49.7% | 0.01% | -47.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $16,000 | -56.8% | 3,000 | -43.4% | 0.01% | -33.3% |
| BCE | Sell | BCE INC | $16,000 | -20.0% | 400 | -16.7% | 0.01% | +20.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $17,000 | +240.0% | 200 | +300.0% | 0.01% | +500.0% |
| COR | New | CORESITE RLTY CORP | $15,000 | – | 300 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $15,000 | -34.8% | 400 | -42.9% | 0.01% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,000 | – | 200 | +100.0% | 0.01% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $14,000 | – | 542 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $14,000 | -66.7% | 500 | -44.4% | 0.01% | -52.4% |
| VGR | New | VECTOR GROUP LTD | $14,000 | – | 630 | +100.0% | 0.01% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s and p500bull | $14,000 | +55.6% | 200 | +100.0% | 0.01% | +150.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $14,000 | -83.7% | 200 | -83.3% | 0.01% | -76.2% |
| RSO | New | RESOURCE CAP CORP | $12,000 | – | 1,100 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $13,000 | -58.1% | 300 | -57.1% | 0.01% | -40.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $13,000 | – | 219 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $12,000 | – | 12 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $13,000 | – | 200 | +100.0% | 0.01% | – |
| QLD | Buy | PROSHARES TR | $13,000 | +85.7% | 200 | +100.0% | 0.01% | +200.0% |
| BMR | New | BIOMED REALTY TRUST INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
| SSO | Buy | PROSHARES TR | $11,000 | +10.0% | 200 | +33.3% | 0.01% | +60.0% |
| FE | New | FIRSTENERGY CORPcall | $11,000 | – | 38 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,000 | -77.1% | 200 | -75.0% | 0.01% | -65.2% |
| DEO | New | DIAGEO P L Cspon adr new | $11,000 | – | 100 | +100.0% | 0.01% | – |
| BBT | Sell | BB AND T CORP | $11,000 | -77.6% | 300 | -75.2% | 0.01% | -66.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $10,000 | -41.2% | 200 | -33.3% | 0.01% | -12.5% |
| PPL | PPL CORP | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +75.0% | |
| BP | New | BP PLCcall | $10,000 | – | 188 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $10,000 | – | 100 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $10,000 | – | 844 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCcall | $8,000 | – | 115 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $8,000 | – | 204 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,000 | -76.5% | 200 | -75.0% | 0.01% | -64.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $8,000 | -66.7% | 192 | -66.7% | 0.01% | -50.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $9,000 | – | 234 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $8,000 | – | 23 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $9,000 | -81.6% | 100 | -79.3% | 0.01% | -75.0% |
| INFY | INFOSYS LTDsponsored adr | $8,000 | +33.3% | 400 | 0.0% | 0.01% | +100.0% | |
| LB | Sell | L BRANDS INC | $9,000 | -92.9% | 100 | -93.2% | 0.01% | -90.3% |
| MSFT | New | MICROSOFT CORPput | $8,000 | – | 574 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LPcall | $9,000 | – | 82 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs and p regl bkg | $8,000 | – | 200 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs and p retail etf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $8,000 | – | 300 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Acall | $9,000 | – | 66 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $8,000 | – | 1,100 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,000 | -90.5% | 200 | -90.0% | 0.01% | -87.0% |
| QCOM | New | QUALCOMM INCcall | $7,000 | – | 18 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $7,000 | – | 27 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| RRD | DONNELLEY R R AND SONS CO | $7,000 | -22.2% | 500 | 0.0% | 0.01% | +25.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,000 | -91.6% | 200 | -90.5% | 0.01% | -87.8% |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $7,000 | – | 8 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $7,000 | – | 493 | +100.0% | 0.01% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,000 | – | 500 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BKS | New | BARNES AND NOBLE INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lput | $5,000 | – | 20 | +100.0% | 0.00% | – |
| REMY | REMY INTL INC NEW | $5,000 | +25.0% | 175 | 0.0% | 0.00% | +100.0% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $5,000 | -97.9% | 200 | -97.5% | 0.00% | -96.6% |
| CAT | New | CATERPILLAR INC DELput | $5,000 | – | 31 | +100.0% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro sh nw14 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| DNP | Sell | DNP SELECT INCOME FD | $5,000 | -86.1% | 536 | -85.1% | 0.00% | -77.8% |
| GIS | New | GENERAL MLS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s and p 500 bear | $6,000 | +50.0% | 300 | +50.0% | 0.00% | +100.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORPcall | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $4,000 | – | 100 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $4,000 | -42.9% | 100 | -50.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,000 | -89.7% | 170 | -87.9% | 0.00% | -84.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $3,000 | -66.7% | 300 | -62.5% | 0.00% | -50.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $3,000 | – | 5 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,000 | – | 48 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $3,000 | – | 166 | +100.0% | 0.00% | – |
| BNED | New | BARNES AND NOBLE ED INC | $3,000 | – | 252 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $1,000 | -99.5% | 100 | -99.6% | 0.00% | -99.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $2,000 | – | 478 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $2,000 | – | 5 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $2,000 | – | 199 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL AND ASSOC PPTYS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $2,000 | -66.7% | 900 | -35.7% | 0.00% | -66.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $1,000 | -95.8% | 25 | -95.8% | 0.00% | -91.7% |
| PARR | New | PAR PETE CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $1,000 | – | 100 | +100.0% | 0.00% | – |
| COH | New | COACH INCput | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,000 | – | 104 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC | $2,000 | -98.0% | 100 | -95.4% | 0.00% | -97.9% |
| IBN | Sell | ICICI BK LTDadr | $1,000 | -92.9% | 100 | -92.3% | 0.00% | -85.7% |
| DYAX | New | DYAX CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COput | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,000 | -71.4% | 142 | -64.0% | 0.00% | -66.7% |
| RATE | New | BANKRATE INC DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $2,000 | – | 48 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $0 | – | 200 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 1 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $0 | – | 20 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $0 | – | 34 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $0 | – | 8 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON AND JOHNSONput | $0 | – | 11 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $0 | – | 7 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | 25 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $0 | -100.0% | 9 | -96.1% | 0.00% | – |
| HAS | New | HASBRO INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORP | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| GE | New | GENERAL ELECTRIC COput | $0 | – | 21 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $0 | – | 10 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | 100 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $0 | – | 1 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $0 | – | 16 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $0 | – | 20 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCput | $0 | – | 11 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 3 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $0 | – | 175 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INput | $0 | – | 25 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPput | $0 | – | 8 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEWput | $0 | – | 10 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCput | $0 | – | 1 | +100.0% | 0.00% | – |
| BCE | New | BCE INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $0 | – | 2 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $0 | – | 51 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $0 | -100.0% | 4 | -97.4% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $0 | – | 9 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $0 | – | 33 | +100.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -43 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -10 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -100 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -26 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -25 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S AND P GSCI COMMODITY Iunit ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INCcall | $0 | – | 15 | +100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -100 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -46 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -66 | -100.0% | -0.00% | – |
| VSPY | Exit | DIREXION SHS ETF TRs and p500 vol res | $0 | – | -50 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| KKR | Exit | KKR AND CO L P DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -300 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -500 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -201 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -186 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -100 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -400 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -400 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -66 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -196 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -97 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -600 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -200 | -100.0% | -0.01% | – |
| DE | Exit | DEERE AND CO | $0 | – | -100 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -300 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -200 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -820 | -100.0% | -0.01% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -200 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -419 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,361 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -300 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON AND COcl a | $0 | – | -98 | -100.0% | -0.01% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -3,600 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -3,600 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV AND INCOME FD | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -3,600 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -800 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WTI | Exit | W AND T OFFSHORE INC | $0 | – | -3,142 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -200 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -900 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -3,600 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,155 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -768 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -3,600 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES AND COMM STRAT T | $0 | – | -1,962 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -600 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SLI | Exit | S L INDS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -500 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV AND PREM OP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -1,051 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -3,400 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -1,253 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS AND STRATTON CORP | $0 | – | -1,570 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -400 | -100.0% | -0.02% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -3,600 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,800 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -300 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -5,400 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -3,600 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| PBY | Exit | PEP BOYS MANNY MOE AND JACK | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -4,145 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -900 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| BGY | Exit | BLACKROCK INTL GRWTH AND INC T | $0 | – | -5,400 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -3,368 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -3,600 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,800 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -61,400 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE AND RUBR CO | $0 | – | -1,254 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -600 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER AND BALDWIN INC NEW | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -1,547 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -945 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,180 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -1,513 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -482 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -176 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -397 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS AND CHEMS INC | $0 | – | -351 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,575 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -915 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -649 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -730 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -512 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -656 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,082 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,425 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -748 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,077 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -452 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -1,217 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -759 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -389 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -845 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -961 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -931 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,219 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,134 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -789 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -378 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,142 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,326 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -538 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -731 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTS WRLD | $0 | – | -604 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -605 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -919 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -1,190 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -555 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -435 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,154 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -1,005 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -600 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL AND ALUMINUM CO | $0 | – | -900 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -300 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -500 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -833 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -700 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,600 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -3,241 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,500 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -3,600 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -981 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,300 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -926 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -3,255 | -100.0% | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -957 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -3,400 | -100.0% | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -2,788 | -100.0% | -0.05% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,862 | -100.0% | -0.05% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -2,100 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -2,600 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,312 | -100.0% | -0.05% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -1,628 | -100.0% | -0.05% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,566 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -950 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,044 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,100 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -700 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,506 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,500 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,600 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,859 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,100 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -470 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -125 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -650 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,700 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,600 | -100.0% | -0.08% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -5,000 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -7,600 | -100.0% | -0.08% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -14,100 | -100.0% | -0.10% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -5,248 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,400 | -100.0% | -0.10% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,059 | -100.0% | -0.11% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,900 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,165 | -100.0% | -0.12% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -2,500 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,300 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,623 | -100.0% | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -18,100 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,100 | -100.0% | -0.16% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,800 | -100.0% | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,900 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,510 | -100.0% | -0.20% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -6,900 | -100.0% | -0.20% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -16,300 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,100 | -100.0% | -0.25% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -13,426 | -100.0% | -0.27% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -72,100 | -100.0% | -0.38% | – |
| KR | Exit | KROGER CO | $0 | – | -14,300 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.