$310 Million is the total value of CLEAR STREET MARKETS LLC's 365 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 152.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $39,183,000 | +11063.2% | 225,200 | +10345.3% | 12.65% | +4900.8% |
| GE | Buy | GENERAL ELECTRIC CO | $17,167,000 | +12711.2% | 551,100 | +10298.1% | 5.54% | +5614.4% |
| DIS | Buy | DISNEY WALT CO | $15,016,000 | +2231.7% | 142,900 | +2168.3% | 4.85% | +945.0% |
| SBUX | Buy | STARBUCKS CORP | $13,813,000 | +239.4% | 230,100 | +221.4% | 4.46% | +52.1% |
| JPM | Buy | JPMORGAN CHASE AND CO | $11,291,000 | +149.6% | 171,000 | +130.5% | 3.65% | +11.8% |
| SPY | Buy | SPDR S AND P 500 ETF TRtr unit | $11,006,000 | +14381.6% | 53,979 | +13428.6% | 3.55% | +6361.8% |
| MCD | Buy | MCDONALDS CORP | $10,893,000 | +3151.6% | 92,200 | +2611.8% | 3.52% | +1359.3% |
| EQIX | Buy | EQUINIX INC | $9,961,000 | +479.8% | 32,940 | +424.3% | 3.22% | +159.8% |
| WFC | Buy | WELLS FARGO AND CO NEW | $8,991,000 | +111.2% | 165,400 | +99.5% | 2.90% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $7,706,000 | +118.4% | 138,900 | +74.3% | 2.49% | -2.1% |
| TWC | Buy | TIME WARNER CABLE INC | $6,663,000 | +4559.4% | 35,900 | +4387.5% | 2.15% | +1989.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,304,000 | -29.8% | 62,300 | -31.8% | 2.04% | -68.5% |
| CSCO | Buy | CISCO SYS INC | $6,197,000 | +508.1% | 228,200 | +488.1% | 2.00% | +172.6% |
| AAPL | Sell | APPLE INC | $5,642,000 | -60.7% | 53,600 | -58.8% | 1.82% | -82.4% |
| BAC | Buy | BANK AMER CORP | $4,956,000 | +926.1% | 294,500 | +850.0% | 1.60% | +359.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,939,000 | +922.6% | 79,700 | +837.6% | 1.60% | +358.3% |
| HD | Buy | HOME DEPOT INC | $4,536,000 | +6473.9% | 34,300 | +5616.7% | 1.46% | +2830.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $4,076,000 | – | 43,400 | +100.0% | 1.32% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $3,168,000 | – | 24,800 | +100.0% | 1.02% | – |
| KO | Buy | COCA COLA CO | $2,780,000 | +277900.0% | 64,700 | +258700.0% | 0.90% | +89700.0% |
| RTN | New | RAYTHEON CO | $2,715,000 | – | 21,800 | +100.0% | 0.88% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,618,000 | +8345.2% | 23,400 | +7700.0% | 0.84% | +3740.9% |
| NKE | Buy | NIKE INCcl b | $2,463,000 | +1439.4% | 39,400 | +2930.8% | 0.80% | +591.3% |
| TDG | New | TRANSDIGM GROUP INC | $2,285,000 | – | 10,000 | +100.0% | 0.74% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,226,000 | – | 51,700 | +100.0% | 0.72% | – |
| PSA | New | PUBLIC STORAGE | $2,180,000 | – | 8,800 | +100.0% | 0.70% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,110,000 | – | 11,980 | +100.0% | 0.68% | – |
| WMT | Sell | WAL-MART STORES INC | $2,005,000 | -42.4% | 32,700 | -39.1% | 0.65% | -74.2% |
| SLB | New | SCHLUMBERGER LTD | $1,891,000 | – | 27,106 | +100.0% | 0.61% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,726,000 | – | 72,600 | +100.0% | 0.56% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,682,000 | -1.6% | 20,000 | 0.0% | 0.54% | -55.9% | |
| BLK | Buy | BLACKROCK INC | $1,669,000 | +1775.3% | 4,900 | +1533.3% | 0.54% | +742.2% |
| BA | Buy | BOEING CO | $1,576,000 | +74.3% | 10,900 | +58.0% | 0.51% | -21.8% |
| ELLI | New | ELLIE MAE INC | $1,530,000 | – | 25,400 | +100.0% | 0.49% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,451,000 | – | 11,400 | +100.0% | 0.47% | – |
| MAC | New | MACERICH CO | $1,380,000 | – | 17,100 | +100.0% | 0.45% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,343,000 | – | 20,100 | +100.0% | 0.43% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,340,000 | +480.1% | 8,300 | +418.8% | 0.43% | +160.8% |
| DD | New | DU PONT E I DE NEMOURS AND CO | $1,339,000 | – | 20,104 | +100.0% | 0.43% | – |
| CVS | Buy | CVS HEALTH CORP | $1,320,000 | +877.8% | 13,500 | +864.3% | 0.43% | +339.2% |
| MDY | New | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $1,270,000 | – | 5,000 | +100.0% | 0.41% | – |
| NOW | New | SERVICENOW INC | $1,211,000 | – | 13,995 | +100.0% | 0.39% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,105,000 | -5.5% | 37,784 | +2.4% | 0.36% | -57.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,069,000 | – | 5,500 | +100.0% | 0.34% | – |
| CME | New | CME GROUP INC | $1,069,000 | – | 11,800 | +100.0% | 0.34% | – |
| MCO | New | MOODYS CORP | $1,064,000 | – | 10,600 | +100.0% | 0.34% | – |
| PFE | Buy | PFIZER INC | $1,056,000 | +19.2% | 32,700 | +16.0% | 0.34% | -46.6% |
| DOW | Buy | DOW CHEM CO | $1,040,000 | +961.2% | 20,200 | +778.3% | 0.34% | +373.2% |
| UAA | New | UNDER ARMOUR INCcl a | $1,034,000 | – | 12,832 | +100.0% | 0.33% | – |
| COR | Buy | CORESITE RLTY CORP | $1,032,000 | +6780.0% | 18,200 | +5966.7% | 0.33% | +2927.3% |
| V | Buy | VISA INC | $977,000 | +225.7% | 12,600 | +193.0% | 0.32% | +45.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $963,000 | +676.6% | 14,000 | +566.7% | 0.31% | +249.4% |
| MCK | New | MCKESSON CORP | $922,000 | – | 4,675 | +100.0% | 0.30% | – |
| HON | Buy | HONEYWELL INTL INC | $919,000 | +10111.1% | 8,870 | +8770.0% | 0.30% | +4850.0% |
| ECL | New | ECOLAB INC | $915,000 | – | 8,000 | +100.0% | 0.30% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $902,000 | +32.8% | 11,200 | +31.1% | 0.29% | -40.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $891,000 | – | 3,476 | +100.0% | 0.29% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $889,000 | -10.9% | 7,900 | -13.6% | 0.29% | -60.1% |
| CVX | New | CHEVRON CORP NEW | $882,000 | – | 9,800 | +100.0% | 0.28% | – |
| AMGN | Buy | AMGEN INC | $877,000 | +86.6% | 5,400 | +58.8% | 0.28% | -16.5% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $854,000 | – | 16,585 | +100.0% | 0.28% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $852,000 | -33.9% | 10,000 | -35.5% | 0.28% | -70.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $813,000 | – | 10,000 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $784,000 | – | 10,000 | +100.0% | 0.25% | – |
| ABBV | Buy | ABBVIE INC | $767,000 | +112.5% | 12,948 | +95.0% | 0.25% | -4.6% |
| GM | Buy | GENERAL MTRS CO | $759,000 | +602.8% | 22,327 | +520.2% | 0.24% | +214.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $760,000 | +1188.1% | 16,472 | +1131.1% | 0.24% | +469.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $755,000 | +568.1% | 5,200 | +477.8% | 0.24% | +201.2% |
| KSU | New | KANSAS CITY SOUTHERN | $747,000 | – | 10,000 | +100.0% | 0.24% | – |
| EIX | Buy | EDISON INTL | $734,000 | +5546.2% | 12,402 | +6101.0% | 0.24% | +2533.3% |
| CI | New | CIGNA CORPORATION | $732,000 | – | 5,000 | +100.0% | 0.24% | – |
| COL | Sell | ROCKWELL COLLINS INC | $720,000 | -36.9% | 7,800 | -44.0% | 0.23% | -71.8% |
| CME | Buy | CME GROUP INCput | $702,000 | +172.1% | 690 | +72.5% | 0.23% | +22.0% |
| CRI | New | CARTER INC | $704,000 | – | 7,911 | +100.0% | 0.23% | – |
| PCG | New | PG AND E CORP | $646,000 | – | 12,145 | +100.0% | 0.21% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $631,000 | -62.9% | 3,500 | -64.3% | 0.20% | -83.4% |
| BRCM | Buy | BROADCOM CORPcl a | $624,000 | +661.0% | 10,800 | +575.0% | 0.20% | +240.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $622,000 | +148.8% | 7,720 | +157.3% | 0.20% | +11.7% |
| EAT | New | BRINKER INTL INC | $611,000 | – | 12,751 | +100.0% | 0.20% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $601,000 | – | 15,000 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $598,000 | – | 6,805 | +100.0% | 0.19% | – |
| MRK | Buy | MERCK AND CO INC NEW | $597,000 | +2288.0% | 11,300 | +2160.0% | 0.19% | +972.2% |
| DRQ | New | DRIL-QUIP INC | $592,000 | – | 10,000 | +100.0% | 0.19% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $592,000 | -25.7% | 7,500 | -25.0% | 0.19% | -66.7% |
| NVRO | New | NEVRO CORP | $588,000 | – | 8,711 | +100.0% | 0.19% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $538,000 | +79.9% | 8,200 | +54.7% | 0.17% | -19.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $540,000 | -80.2% | 5,000 | -79.9% | 0.17% | -91.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $527,000 | – | 3,700 | +100.0% | 0.17% | – |
| SPWR | New | SUNPOWER CORP | $525,000 | – | 17,488 | +100.0% | 0.17% | – |
| PNR | New | PENTAIR PLC | $520,000 | – | 10,507 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $510,000 | – | 5,100 | +100.0% | 0.16% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $507,000 | +533.8% | 9,300 | +481.2% | 0.16% | +182.8% |
| LMT | New | LOCKHEED MARTIN CORP | $499,000 | – | 2,300 | +100.0% | 0.16% | – |
| MD | New | MEDNAX INC | $490,000 | – | 6,840 | +100.0% | 0.16% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $486,000 | – | 12,147 | +100.0% | 0.16% | – |
| CLX | Buy | CLOROX CO DEL | $482,000 | +947.8% | 3,800 | +850.0% | 0.16% | +372.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $474,000 | +4209.1% | 8,400 | +4100.0% | 0.15% | +1812.5% |
| CF | Buy | CF INDS HLDGS INC | $464,000 | +931.1% | 11,371 | +1037.1% | 0.15% | +368.8% |
| KSS | New | KOHLS CORP | $462,000 | – | 9,701 | +100.0% | 0.15% | – |
| UDR | Buy | UDR INC | $458,000 | +24.8% | 12,200 | +14.5% | 0.15% | -43.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $455,000 | +911.1% | 4,500 | +800.0% | 0.15% | +359.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $452,000 | – | 6,777 | +100.0% | 0.15% | – |
| IVZ | New | INVESCO LTD | $451,000 | – | 13,456 | +100.0% | 0.15% | – |
| SYY | Buy | SYSCO CORP | $451,000 | +583.3% | 11,000 | +547.1% | 0.15% | +204.2% |
| NAVI | New | NAVIENT CORP | $449,000 | – | 39,183 | +100.0% | 0.14% | – |
| CBM | New | CAMBREX CORP | $450,000 | – | 9,553 | +100.0% | 0.14% | – |
| EMC | New | E M C CORP MASS | $449,000 | – | 17,500 | +100.0% | 0.14% | – |
| L | New | LOEWS CORP | $438,000 | – | 11,400 | +100.0% | 0.14% | – |
| STWD | New | STARWOOD PPTY TR INC | $430,000 | – | 20,938 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $424,000 | +231.2% | 3,607 | +227.9% | 0.14% | +48.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $424,000 | +497.2% | 9,900 | +454.6% | 0.14% | +168.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $422,000 | +63.6% | 12,442 | +72.1% | 0.14% | -26.9% |
| MPC | Buy | MARATHON PETE CORP | $411,000 | +793.5% | 7,924 | +692.4% | 0.13% | +303.0% |
| COP | Buy | CONOCOPHILLIPS | $413,000 | +473.6% | 8,851 | +490.1% | 0.13% | +155.8% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $410,000 | – | 5,190 | +100.0% | 0.13% | – |
| CMA | New | COMERICA INC | $410,000 | – | 9,800 | +100.0% | 0.13% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $407,000 | – | 2,550 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $404,000 | – | 5,000 | +100.0% | 0.13% | – |
| KEY | New | KEYCORP NEW | $392,000 | – | 29,700 | +100.0% | 0.13% | – |
| PMC | New | PHARMERICA CORP | $391,000 | – | 11,165 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $378,000 | – | 4,621 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $378,000 | +894.7% | 5,672 | +845.3% | 0.12% | +351.9% |
| SYK | New | STRYKER CORP | $372,000 | – | 4,000 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $371,000 | – | 5,202 | +100.0% | 0.12% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $362,000 | – | 15,000 | +100.0% | 0.12% | – |
| JNJ | Sell | JOHNSON AND JOHNSON | $360,000 | -44.1% | 3,500 | -49.3% | 0.12% | -75.0% |
| DE | New | DEERE AND CO | $343,000 | – | 4,500 | +100.0% | 0.11% | – |
| CLB | New | CORE LABORATORIES N V | $345,000 | – | 3,175 | +100.0% | 0.11% | – |
| FL | New | FOOT LOCKER INC | $345,000 | – | 5,300 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $342,000 | – | 3,886 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $340,000 | – | 6,700 | +100.0% | 0.11% | – |
| BMO | New | BANK MONTREAL QUE | $339,000 | – | 6,010 | +100.0% | 0.11% | – |
| STT | New | STATE STR CORP | $333,000 | – | 5,014 | +100.0% | 0.11% | – |
| RLI | New | RLI CORP | $333,000 | – | 5,400 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $332,000 | +161.4% | 3,200 | +146.2% | 0.11% | +16.3% |
| AXP | New | AMERICAN EXPRESS CO | $328,000 | – | 4,720 | +100.0% | 0.11% | – |
| GWW | New | GRAINGER W W INC | $324,000 | – | 1,600 | +100.0% | 0.10% | – |
| HUBS | New | HUBSPOT INC | $321,000 | – | 5,700 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RES INC | $320,000 | – | 8,704 | +100.0% | 0.10% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $315,000 | -58.4% | 4,100 | -54.4% | 0.10% | -81.3% |
| C | New | CITIGROUP INC | $312,000 | – | 6,033 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $307,000 | – | 6,800 | +100.0% | 0.10% | – |
| ABT | Sell | ABBOTT LABS | $305,000 | -60.1% | 6,800 | -64.2% | 0.10% | -82.2% |
| STOR | New | STORE CAP CORP | $304,000 | – | 13,098 | +100.0% | 0.10% | – |
| OMF | New | ONEMAIN HLDGS INC | $303,000 | – | 7,300 | +100.0% | 0.10% | – |
| BLMN | New | BLOOMIN BRANDS INC | $305,000 | – | 18,063 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INCput | $299,000 | – | 311 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $287,000 | – | 6,823 | +100.0% | 0.09% | – |
| PX | New | PRAXAIR INC | $287,000 | – | 2,798 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $285,000 | – | 3,710 | +100.0% | 0.09% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $283,000 | – | 2,500 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRcall | $279,000 | – | 156 | +100.0% | 0.09% | – |
| MHFI | New | MCGRAW HILL FINL INC | $276,000 | – | 2,800 | +100.0% | 0.09% | – |
| CW | New | CURTISS WRIGHT CORP | $274,000 | – | 4,000 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $272,000 | – | 1,975 | +100.0% | 0.09% | – |
| GGG | New | GRACO INC | $274,000 | – | 3,800 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINL | $274,000 | – | 9,000 | +100.0% | 0.09% | – |
| APA | New | APACHE CORP | $266,000 | – | 5,981 | +100.0% | 0.09% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $263,000 | – | 5,280 | +100.0% | 0.08% | – |
| TBT | Sell | PROSHARES TR | $264,000 | -44.7% | 6,000 | -45.5% | 0.08% | -75.3% |
| AET | Sell | AETNA INC NEW | $259,000 | -5.5% | 2,400 | -4.0% | 0.08% | -57.4% |
| LOCK | New | LIFELOCK INC | $261,000 | – | 18,200 | +100.0% | 0.08% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $260,000 | +622.2% | 15,000 | +689.5% | 0.08% | +223.1% |
| PPL | Buy | PPL CORP | $259,000 | +2490.0% | 7,584 | +2428.0% | 0.08% | +1100.0% |
| GPRE | New | GREEN PLAINS INC | $256,000 | – | 11,166 | +100.0% | 0.08% | – |
| NTES | Buy | NETEASE INCsponsored adr | $254,000 | +605.6% | 1,400 | +366.7% | 0.08% | +215.4% |
| YUM | New | YUM BRANDS INC | $254,000 | – | 3,475 | +100.0% | 0.08% | – |
| BBT | Buy | BB AND T CORP | $252,000 | +2190.9% | 6,655 | +2118.3% | 0.08% | +912.5% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $247,000 | – | 5,627 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $249,000 | – | 6,777 | +100.0% | 0.08% | – |
| CBU | New | COMMUNITY BK SYS INC | $248,000 | – | 6,200 | +100.0% | 0.08% | – |
| WELL | New | WELLTOWER INC | $248,000 | – | 3,650 | +100.0% | 0.08% | – |
| RDC | New | ROWAN COMPANIES PLC | $244,000 | – | 14,399 | +100.0% | 0.08% | – |
| ARRS | New | ARRIS GROUP INC NEW | $244,000 | – | 7,973 | +100.0% | 0.08% | – |
| TBI | New | TRUEBLUE INC | $241,000 | – | 9,342 | +100.0% | 0.08% | – |
| GRUB | New | GRUBHUB INC | $242,000 | – | 10,000 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $243,000 | – | 1,628 | +100.0% | 0.08% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $240,000 | – | 15,111 | +100.0% | 0.08% | – |
| BYD | New | BOYD GAMING CORP | $237,000 | – | 11,937 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA INC DEL | $236,000 | – | 1,900 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $235,000 | – | 4,000 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $232,000 | – | 8,191 | +100.0% | 0.08% | – |
| HCP | New | HCP INC | $229,000 | – | 6,000 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $225,000 | – | 6,600 | +100.0% | 0.07% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $227,000 | -91.1% | 2,700 | -90.9% | 0.07% | -96.0% |
| OA | New | ORBITAL ATK INC | $225,000 | – | 2,517 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $224,000 | – | 4,752 | +100.0% | 0.07% | – |
| JBL | New | JABIL CIRCUIT INC | $221,000 | – | 9,487 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTL INC | $217,000 | +287.5% | 5,700 | +235.3% | 0.07% | +75.0% |
| FPF | New | FIRST TR INTER DUR PFD AND IN | $213,000 | – | 10,000 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD | $210,000 | – | 1,148 | +100.0% | 0.07% | – |
| H | New | HYATT HOTELS CORP | $211,000 | – | 4,491 | +100.0% | 0.07% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $210,000 | – | 6,774 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $207,000 | – | 1,863 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $207,000 | – | 3,200 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 2,200 | +100.0% | 0.07% | – |
| OI | New | OWENS ILL INC | $205,000 | – | 11,776 | +100.0% | 0.07% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $202,000 | -66.7% | 17,508 | -68.1% | 0.06% | -85.1% |
| EXC | Buy | EXELON CORP | $201,000 | +570.0% | 7,250 | +625.0% | 0.06% | +195.5% |
| OME | New | OMEGA PROTEIN CORP | $201,000 | – | 9,056 | +100.0% | 0.06% | – |
| RF | Sell | REGIONS FINL CORP NEW | $190,000 | -26.1% | 19,800 | -30.5% | 0.06% | -67.0% |
| VER | Buy | VEREIT INC | $181,000 | +2162.5% | 22,900 | +1981.8% | 0.06% | +866.7% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $179,000 | – | 14,936 | +100.0% | 0.06% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $176,000 | – | 14,100 | +100.0% | 0.06% | – |
| QEP | New | QEP RES INC | $162,000 | – | 12,055 | +100.0% | 0.05% | – |
| LXP | New | LEXINGTON REALTY TRUST | $151,000 | – | 18,900 | +100.0% | 0.05% | – |
| RATE | Buy | BANKRATE INC DEL | $148,000 | +14700.0% | 11,125 | +11025.0% | 0.05% | +4700.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $121,000 | +65.8% | 11,000 | +120.0% | 0.04% | -26.4% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $98,000 | – | 15,800 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORP | $99,000 | – | 12,600 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L P | $99,000 | – | 10,519 | +100.0% | 0.03% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $98,000 | – | 13,546 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $96,000 | -62.6% | 6,462 | -30.4% | 0.03% | -83.2% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $94,000 | – | 10,650 | +100.0% | 0.03% | – |
| MDY | New | SPDR S AND P MIDCAP 400 ETF TRcall | $89,000 | – | 26 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $87,000 | – | 12,500 | +100.0% | 0.03% | – |
| JE | New | JUST ENERGY GROUP INC | $78,000 | – | 11,000 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $77,000 | – | 13,500 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $78,000 | – | 17,821 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORPput | $75,000 | – | 126 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $70,000 | – | 993 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRput | $71,000 | – | 335 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $67,000 | – | 41 | +100.0% | 0.02% | – |
| SGY | New | STONE ENERGY CORP | $64,000 | – | 15,034 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $54,000 | – | 11,200 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $48,000 | – | 14,300 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $42,000 | – | 12,000 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $40,000 | -76.3% | 66 | -34.0% | 0.01% | -89.3% |
| POT | New | POTASH CORP SASK INC | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPput | $30,000 | +1400.0% | 94 | -80.3% | 0.01% | +900.0% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $29,000 | – | 11,146 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $27,000 | – | 10,973 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COcall | $19,000 | – | 13 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $19,000 | – | 13,715 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS AND COcall | $20,000 | – | 13 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $17,000 | – | 15 | +100.0% | 0.01% | – |
| CS | CREDIT SUISSE GROUPcall | $16,000 | -30.4% | 38 | 0.0% | 0.01% | -70.6% | |
| RIG | TRANSOCEAN LTDcall | $15,000 | -21.1% | 43 | 0.0% | 0.01% | -64.3% | |
| DIS | New | DISNEY WALT COput | $14,000 | – | 1,179 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DELcall | $12,000 | – | 306 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $11,000 | – | 2 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE AND COput | $8,000 | – | 1,475 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $10,000 | -9.1% | 37 | -2.6% | 0.00% | -62.5% |
| DVN | New | DEVON ENERGY CORP NEWput | $10,000 | – | 30 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $5,000 | – | 48 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $5,000 | – | 907 | +2567.6% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $4,000 | – | 239 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Aput | $3,000 | – | 21 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $2,000 | – | 434 | +100.0% | 0.00% | – |
| RNF | RENTECH NITROGEN PARTNERS Lput | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -75.0% | |
| MSFT | Buy | MICROSOFT CORPput | $2,000 | -75.0% | 1,443 | +151.4% | 0.00% | -83.3% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $2,000 | – | 76 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $2,000 | – | 739 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO AND CO NEWput | $3,000 | -98.5% | 1,654 | +42.1% | 0.00% | -99.3% |
| SBUX | Buy | STARBUCKS CORPput | $2,000 | -71.4% | 1,965 | +298.6% | 0.00% | -80.0% |
| BP | New | BP PLCput | $2,000 | – | 210 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCput | $2,000 | -88.2% | 327 | +25.3% | 0.00% | -91.7% |
| NOC | New | NORTHROP GRUMMAN CORPput | $3,000 | – | 22 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $2,000 | – | 49 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $4,000 | – | 2,949 | +13942.9% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $2,000 | -99.8% | 568 | +21.9% | 0.00% | -99.9% |
| IP | New | INTL PAPER COput | $0 | – | 20 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $0 | – | 70 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INCput | $0 | – | 9 | 0.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INCput | $0 | – | 16 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $0 | – | 4 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $0 | – | 31 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCput | $0 | – | 16 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $0 | -100.0% | 23 | -52.1% | 0.00% | -100.0% |
| AZN | New | ASTRAZENECA PLCput | $0 | – | 27 | +100.0% | 0.00% | – |
| BBT | New | BB AND T CORPput | $0 | – | 14 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $0 | – | 15 | +275.0% | 0.00% | – |
| HRB | New | BLOCK H AND R INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| BA | Sell | BOEING COput | $0 | -100.0% | 100 | -9.9% | 0.00% | -100.0% |
| BRCM | New | BROADCOM CORPput | $0 | – | 40 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $0 | – | 41 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $0 | – | 12 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $0 | – | 22 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $0 | -100.0% | 4 | -87.1% | 0.00% | -100.0% |
| CINF | New | CINCINNATI FINL CORPcall | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $0 | – | 38 | +100.0% | 0.00% | – |
| COH | COACH INCput | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| CMCSA | New | COMCAST CORP NEWput | $0 | – | 50 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $0 | – | 28 | +40.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $0 | – | 81 | +406.2% | 0.00% | – |
| DEO | DIAGEO P L Cput | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $0 | – | 5 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM COput | $1,000 | – | 79 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $0 | -100.0% | 25 | -76.6% | 0.00% | -100.0% |
| EXC | EXELON CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA INC DELput | $0 | – | 19 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $1,000 | – | 73 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $0 | – | 15 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $0 | – | 4 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $0 | -100.0% | 21 | -76.9% | 0.00% | -100.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $0 | – | 34 | +100.0% | 0.00% | – |
| HCP | New | HCP INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $0 | – | 15 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $0 | – | 5 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $1,000 | – | 137 | +100.0% | 0.00% | – |
| T | Sell | AT AND T INCput | $0 | -100.0% | 4 | -99.0% | 0.00% | -100.0% |
| IRM | IRON MTN INC NEWput | $0 | – | 7 | 0.0% | 0.00% | – | |
| EWY | New | ISHARESput | $0 | – | 26 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $0 | – | 46 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $0 | – | 40 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRput | $0 | – | 4 | +100.0% | 0.00% | – |
| JNJ | Buy | JOHNSON AND JOHNSONput | $0 | – | 35 | +218.2% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,000 | -99.1% | 313 | -8.7% | 0.00% | -100.0% |
| KSS | New | KOHLS CORPput | $0 | – | 11 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COput | $0 | – | 1 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $0 | – | 2 | -66.7% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCput | $0 | – | 15 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $0 | – | 19 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $0 | – | 24 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRput | $1,000 | – | 104 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $0 | – | 12 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $0 | – | 8 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $1,000 | – | 270 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LPput | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $0 | – | 24 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $0 | – | 3 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $0 | – | 50 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $0 | -100.0% | 55 | -85.0% | 0.00% | -100.0% |
| PM | New | PHILIP MORRIS INTL INCput | $0 | – | 37 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $0 | – | 4 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCput | $0 | – | 6 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INCcall | $0 | -100.0% | 115 | 0.0% | 0.00% | -100.0% | |
| QQQ | New | POWERSHARES QQQ TRUSTput | $0 | – | 182 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $0 | – | 47 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $0 | – | 20 | +100.0% | 0.00% | – |
| SPY | New | SPDR S AND P 500 ETF TRput | $1,000 | – | 122 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $0 | – | 8 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $0 | – | 9 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $0 | – | 3 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $0 | – | 470 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $0 | – | 110 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $0 | – | 3 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $0 | – | 4 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK AND DECKER INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INCput | $1,000 | – | 47 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $0 | – | 13 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $0 | – | 3 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $0 | – | 13 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INCput | $0 | – | 63 | +472.7% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $0 | -100.0% | 103 | -2.8% | 0.00% | -100.0% |
| WM | New | WASTE MGMT INC DELput | $0 | – | 21 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGput | $0 | – | 51 | 0.0% | 0.00% | – | |
| MDT | New | MEDTRONIC PLCput | $0 | – | 3 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $0 | – | 7 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | 6 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $0 | – | 12 | +100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCput | $0 | – | -1 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPput | $0 | – | -8 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -175 | -100.0% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -3 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -25 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -2 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -20 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEWput | $0 | – | -10 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -10 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INput | $0 | – | -25 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -100 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -35 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -100 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -44 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -27 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -50 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -142 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -199 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PETE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -900 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -104 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL AND ASSOC PPTYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -5 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -100 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -5 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -79 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -48 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -166 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES AND NOBLE ED INC | $0 | – | -252 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -100 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -100 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -170 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORPcall | $0 | – | -50 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -200 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -175 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s and p 500 bear | $0 | – | -300 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -200 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -200 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -536 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES AND NOBLE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -500 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -8 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -18 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R AND SONS CO | $0 | – | -500 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -27 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -200 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -200 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -234 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs and p regl bkg | $0 | – | -200 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs and p retail etf | $0 | – | -200 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -192 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -204 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -66 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -23 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPcall | $0 | – | -82 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -844 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -100 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCcall | $0 | – | -188 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -100 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -219 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -12 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -600 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -300 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s and p500bull | $0 | – | -200 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -630 | -100.0% | -0.01% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -542 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -200 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -500 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -200 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -200 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR | $0 | – | -800 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -13 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -37 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -51 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -5 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -600 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -21 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -700 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -675 | -100.0% | -0.02% | – |
| UPRO | Exit | PROSHARES TRultrpro s and p500 | $0 | – | -410 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -770 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -260 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -500 | -100.0% | -0.02% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -753 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -16 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,800 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -751 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -600 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs and p500 low vol | $0 | – | -800 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -2,500 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -615 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -13 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -2,223 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -30 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -800 | -100.0% | -0.03% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,449 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -1,002 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -600 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -800 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -5,400 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -700 | -100.0% | -0.03% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -131 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI AND CO | $0 | – | -600 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -900 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -26 | -100.0% | -0.04% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -6,462 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -800 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -2,717 | -100.0% | -0.04% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -5,400 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,600 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -67 | -100.0% | -0.05% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -5,550 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,500 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s and p500 etf | $0 | – | -400 | -100.0% | -0.06% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -5,350 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -800 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,100 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,800 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -800 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -1,751 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,200 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -11 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,200 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,700 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -700 | -100.0% | -0.06% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -11,132 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,300 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -800 | -100.0% | -0.07% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -6,200 | -100.0% | -0.07% | – |
| COH | Exit | COACH INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,400 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,900 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -800 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -337 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,200 | -100.0% | -0.09% | – |
| T | Exit | AT AND T INC | $0 | – | -3,700 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,700 | -100.0% | -0.09% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -5,000 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -900 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,655 | -100.0% | -0.10% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -6,300 | -100.0% | -0.10% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -3,600 | -100.0% | -0.11% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -15,900 | -100.0% | -0.14% | – |
| TIF | Exit | TIFFANY AND CO NEW | $0 | – | -2,500 | -100.0% | -0.14% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -26,800 | -100.0% | -0.14% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -13,500 | -100.0% | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SEC IN | $0 | – | -4,356 | -100.0% | -0.15% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -15,777 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,400 | -100.0% | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,228 | -100.0% | -0.15% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,936 | -100.0% | -0.16% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -5,347 | -100.0% | -0.16% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,700 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -290 | -100.0% | -0.16% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -10,325 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,500 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -11,100 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -51 | -100.0% | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,900 | -100.0% | -0.20% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,053 | -100.0% | -0.20% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -5,000 | -100.0% | -0.20% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,700 | -100.0% | -0.21% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -13,244 | -100.0% | -0.22% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,933 | -100.0% | -0.23% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,872 | -100.0% | -0.26% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,095 | -100.0% | -0.27% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -6,939 | -100.0% | -0.28% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -5,622 | -100.0% | -0.28% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -15,035 | -100.0% | -0.29% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -29,696 | -100.0% | -0.30% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -71,685 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,700 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE AND COcall | $0 | – | -1,149 | -100.0% | -0.38% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -14,400 | -100.0% | -0.38% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -6,500 | -100.0% | -0.58% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -40,908 | -100.0% | -0.61% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -85,198 | -100.0% | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -49,600 | -100.0% | -1.08% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -18,000 | -100.0% | -1.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -398 | -100.0% | -1.70% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -4,547 | -100.0% | -1.78% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -688 | -100.0% | -2.13% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -45,403 | -100.0% | -3.55% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -66,447 | -100.0% | -5.56% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -100,000 | -100.0% | -6.11% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,623 | -100.0% | -8.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.