$209 Million is the total value of SUMMIT SECURITIES GROUP LLC's 1056 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | New | WASTE MANAGEMENT INCequity | $18,536,000 | – | 459,600 | +100.0% | 8.85% | – |
| JNJ | New | JOHNSON AND JOHNSON COMequity | $15,034,000 | – | 175,100 | +100.0% | 7.18% | – |
| New | APPLE INCequity | $14,417,000 | – | 36,400 | +100.0% | 6.89% | – | |
| XOM | New | EXXON MOBIL CORP COMequity | $11,339,000 | – | 125,500 | +100.0% | 5.42% | – |
| WMT | New | WAL-MART STORES INCequity | $10,905,000 | – | 146,400 | +100.0% | 5.21% | – |
| CSCO | New | CISCO SYSTEMS INC COMequity | $8,333,000 | – | 342,800 | +100.0% | 3.98% | – |
| LVS | New | LAS VEGAS SANDS CORPequity | $8,114,000 | – | 153,300 | +100.0% | 3.88% | – |
| MSFT | New | MICROSOFT CORPequity | $5,918,000 | – | 171,400 | +100.0% | 2.83% | – |
| JPM | New | JPMORGAN CHASE AND COequity | $5,348,000 | – | 101,300 | +100.0% | 2.55% | – |
| GE | New | GENERAL ELECTRICequity | $5,308,000 | – | 228,900 | +100.0% | 2.54% | – |
| XLP | New | SECTOR SPDR CONSMRS STPLequity | $5,304,000 | – | 133,700 | +100.0% | 2.53% | – |
| STX | New | SEAGATE TECHNOLOGY COMequity | $4,008,000 | – | 89,400 | +100.0% | 1.91% | – |
| USIG | New | ISHARES TR LEHMAN CR BD Fequity | $3,891,000 | – | 36,209 | +100.0% | 1.86% | – |
| QCOM | New | QUALCOMM INCequity | $3,775,000 | – | 61,800 | +100.0% | 1.80% | – |
| PG | New | PROCTER AND GAMBLE COequity | $3,187,000 | – | 41,400 | +100.0% | 1.52% | – |
| KO | New | COCA COLA COMequity | $3,125,000 | – | 77,900 | +100.0% | 1.49% | – |
| WFC | New | WELLS FARGO AND CO NEW DELequity | $2,790,000 | – | 67,600 | +100.0% | 1.33% | – |
| GVI | New | ISHARES TR LEHMAN INTER Gequity | $2,490,000 | – | 22,669 | +100.0% | 1.19% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPequity | $2,204,000 | – | 76,700 | +100.0% | 1.05% | – |
| RSG | New | REPUBLIC SERVICES INCequity | $2,057,000 | – | 60,600 | +100.0% | 0.98% | – |
| New | BOEING COMPANYequity | $1,977,000 | – | 19,300 | +100.0% | 0.94% | – | |
| VZ | New | VERIZON COMMUNICATNS COMequity | $1,973,000 | – | 39,200 | +100.0% | 0.94% | – |
| MDLZ | New | MONDELEZ INTERNATIONALINCequity | $1,949,000 | – | 68,300 | +100.0% | 0.93% | – |
| PFE | New | PFIZER INC DEL PV$0.05equity | $1,885,000 | – | 67,300 | +100.0% | 0.90% | – |
| CL | New | COLGATE PALMOLIVEequity | $1,833,000 | – | 32,000 | +100.0% | 0.88% | – |
| PEP | New | PEPSICO INCequity | $1,809,000 | – | 22,117 | +100.0% | 0.86% | – |
| GIS | New | GENERAL MILLSequity | $1,718,000 | – | 35,400 | +100.0% | 0.82% | – |
| WCRX | New | WARNER CHILCOTT PLC CL Aequity | $1,666,000 | – | 83,800 | +100.0% | 0.80% | – |
| MCD | New | MCDONALDS CORP COMequity | $1,634,000 | – | 16,500 | +100.0% | 0.78% | – |
| F | New | FORD MOTOR CO NEWequity | $1,621,000 | – | 104,800 | +100.0% | 0.77% | – |
| INTC | New | INTEL CORPequity | $1,574,000 | – | 65,000 | +100.0% | 0.75% | – |
| PM | New | PHILIP MORRIS INTL INCequity | $1,386,000 | – | 16,000 | +100.0% | 0.66% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR Aequity | $1,354,000 | – | 27,100 | +100.0% | 0.65% | – |
| New | BP PLC SPON ADR SPONS ADRequity | $1,323,000 | – | 31,700 | +100.0% | 0.63% | – | |
| HPQ | New | HEWLETT PACKARD CO DELequity | $1,282,000 | – | 51,700 | +100.0% | 0.61% | – |
| SPY | New | STANDARD AND POORS DEP RCPT Eequity | $1,264,000 | – | 7,900 | +100.0% | 0.60% | – |
| KRFT | New | KRAFT FOODS GROUP INC COMequity | $1,259,000 | – | 22,539 | +100.0% | 0.60% | – |
| IBM | New | INTL BUSINESS MACHINES COequity | $1,166,000 | – | 6,100 | +100.0% | 0.56% | – |
| New | MERRILL LYNCH AND CO NOTESbond | $1,151,000 | – | 1,000,000 | +100.0% | 0.55% | – | |
| T | New | AT AND T INCequity | $1,143,000 | – | 32,300 | +100.0% | 0.55% | – |
| New | AIR PRODUCTS AND CHEMequity | $1,090,000 | – | 11,900 | +100.0% | 0.52% | – | |
| KMB | New | KIMBERLY CLARKequity | $1,078,000 | – | 11,100 | +100.0% | 0.52% | – |
| ATLS | New | ATLAS ENERGY LP LPequity | $1,034,000 | – | 21,100 | +100.0% | 0.49% | – |
| IBMD | New | ISHARES 2015 S AND P AMT-FREequity | $1,018,000 | – | 19,243 | +100.0% | 0.49% | – |
| WAG | New | WALGREEN COequity | $986,000 | – | 22,300 | +100.0% | 0.47% | – |
| TEVA | New | TEVA PHARMACTCL INDS ADRequity | $906,000 | – | 23,100 | +100.0% | 0.43% | – |
| PCLN | New | PRICELINE COM INCequity | $888,000 | – | 1,073 | +100.0% | 0.42% | – |
| New | ANNALY CAP MGMT INCequity | $846,000 | – | 67,300 | +100.0% | 0.40% | – | |
| HD | New | HOME DEPOT INCequity | $837,000 | – | 10,800 | +100.0% | 0.40% | – |
| MO | New | ALTRIA GROUP INCequity | $812,000 | – | 23,200 | +100.0% | 0.39% | – |
| New | GOLDMAN SACHS GROUP INC Gbond | $802,000 | – | 750,000 | +100.0% | 0.38% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB COequity | $769,000 | – | 17,200 | +100.0% | 0.37% | – |
| EXC | New | EXELON CORPORATIONequity | $729,000 | – | 23,600 | +100.0% | 0.35% | – |
| New | USD NATL AUSTR BK LT 3.00bond | $704,000 | – | 750,000 | +100.0% | 0.34% | – | |
| ABBV | New | ABBVIE INC SHS COMequity | $674,000 | – | 16,300 | +100.0% | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICES INequity | $666,000 | – | 7,700 | +100.0% | 0.32% | – |
| New | AMGEN INC COM PV $0.0001equity | $622,000 | – | 6,300 | +100.0% | 0.30% | – | |
| New | CORNING INCbond | $601,000 | – | 500,000 | +100.0% | 0.29% | – | |
| COP | New | CONOCOPHILLIPSequity | $575,000 | – | 9,500 | +100.0% | 0.28% | – |
| New | S AND P 100 INDEXcall | $576,000 | – | 66 | +100.0% | 0.28% | – | |
| New | ABBOTT LABSequity | $544,000 | – | 15,600 | +100.0% | 0.26% | – | |
| New | INTERLINE BRANDS INC COMPbond | $511,000 | – | 487,000 | +100.0% | 0.24% | – | |
| LINEQ | New | LINN ENERGY LLCequity | $501,000 | – | 15,100 | +100.0% | 0.24% | – |
| New | TRW AUTOMOTIVE INC 144Abond | $499,000 | – | 500,000 | +100.0% | 0.24% | – | |
| New | RABOBANK NEDERLAND BANK Gbond | $478,000 | – | 500,000 | +100.0% | 0.23% | – | |
| New | SLM CORP GLBbond | $476,000 | – | 500,000 | +100.0% | 0.23% | – | |
| MMM | New | 3M COMPANYequity | $470,000 | – | 4,300 | +100.0% | 0.22% | – |
| BX | New | BLACKSTONE GROUP LP COM Uequity | $446,000 | – | 21,200 | +100.0% | 0.21% | – |
| SDRL | New | SEADRILL LTD USD PAR ORDIequity | $436,000 | – | 10,700 | +100.0% | 0.21% | – |
| NUE | New | NUCOR CORPORATIONequity | $433,000 | – | 10,000 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INCequity | $424,000 | – | 2,800 | +100.0% | 0.20% | – |
| MRK | New | MERCK AND CO INC SHS COMequity | $423,000 | – | 9,100 | +100.0% | 0.20% | – |
| IYR | New | ISHARES TRUST DOW J US REequity | $405,000 | – | 6,100 | +100.0% | 0.19% | – |
| SPLS | New | STAPLES INCequity | $397,000 | – | 25,000 | +100.0% | 0.19% | – |
| EFA | New | ISHARES TRUST MSCI EAFE Iequity | $396,000 | – | 6,900 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORPequity | $391,000 | – | 3,300 | +100.0% | 0.19% | – |
| IBB | New | ISHARES TRUST NASDAQ BIOTequity | $384,000 | – | 2,206 | +100.0% | 0.18% | – |
| New | APPLE INCput | $374,000 | – | 682 | +100.0% | 0.18% | – | |
| New | CF INDUSTRIES 1 MAY 2020bond | $371,000 | – | 310,000 | +100.0% | 0.18% | – | |
| HCN | New | HEALTH CARE REIT INC COMequity | $355,000 | – | 5,300 | +100.0% | 0.17% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPequity | $347,000 | – | 38,100 | +100.0% | 0.17% | – |
| DD | New | DU PONT E I DE NEMOURSequity | $336,000 | – | 6,400 | +100.0% | 0.16% | – |
| New | APPLIED MATERIAL INCequity | $330,000 | – | 22,100 | +100.0% | 0.16% | – | |
| ACN | New | ACCENTURE PLC SHS COMequity | $324,000 | – | 4,500 | +100.0% | 0.16% | – |
| CME | New | CME GROUP INCput | $325,000 | – | 552 | +100.0% | 0.16% | – |
| COH | New | COACH INCequity | $308,000 | – | 5,400 | +100.0% | 0.15% | – |
| New | DOW CHEMICAL 9.40% DUE 5/bond | $293,000 | – | 200,000 | +100.0% | 0.14% | – | |
| New | S AND P 100 INDEXput | $287,000 | – | 134 | +100.0% | 0.14% | – | |
| CMCSA | New | COMCAST CORP NEW CL Aequity | $281,000 | – | 6,700 | +100.0% | 0.13% | – |
| WMC | New | WESTERN ASSET MTG CAP CORequity | $274,000 | – | 15,700 | +100.0% | 0.13% | – |
| New | INTL PAPER CObond | $255,000 | – | 195,000 | +100.0% | 0.12% | – | |
| New | JONES GRP/APP GRP HLDG/ -bond | $256,000 | – | 255,000 | +100.0% | 0.12% | – | |
| RAI | New | REYNOLDS AMERICAN INCequity | $242,000 | – | 5,000 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEWequity | $240,000 | – | 6,900 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP CALequity | $241,000 | – | 2,700 | +100.0% | 0.12% | – |
| RIG | New | TRANSOCEAN LTD NAMEN-AKTequity | $221,000 | – | 4,600 | +100.0% | 0.11% | – |
| New | TRANSOCEAN INC 06.800% MAbond | $213,000 | – | 200,000 | +100.0% | 0.10% | – | |
| LUMN | New | CENTURYLINK INC SHSequity | $212,000 | – | 6,000 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORPequity | $206,000 | – | 1,900 | +100.0% | 0.10% | – |
| VPRT | New | VISTAPRINT N V ORDequity | $199,000 | – | 4,040 | +100.0% | 0.10% | – |
| New | S AND P 100 INDEXcall | $174,000 | – | 61 | +100.0% | 0.08% | – | |
| NYX | New | NYSE EURONEXTequity | $170,000 | – | 4,100 | +100.0% | 0.08% | – |
| New | GOLDMAN SACHS GROUP INC Sbond | $170,000 | – | 150,000 | +100.0% | 0.08% | – | |
| New | S AND P 100 INDEXput | $168,000 | – | 133 | +100.0% | 0.08% | – | |
| ORCL | New | ORACLE INCequity | $166,000 | – | 5,400 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS ADR ADRequity | $156,000 | – | 2,200 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DELequity | $157,000 | – | 1,900 | +100.0% | 0.08% | – |
| MIC | New | MACQUARIE INFRASTRUCTUREequity | $150,000 | – | 2,800 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INC COMequity | $147,000 | – | 1,136 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEWequity | $146,000 | – | 2,100 | +100.0% | 0.07% | – |
| New | WAL-MART STORES INC GLBbond | $141,000 | – | 150,000 | +100.0% | 0.07% | – | |
| MRO | New | MARATHON OIL CORPequity | $138,000 | – | 4,000 | +100.0% | 0.07% | – |
| XTEX | New | CROSSTEX ENERGY L Pequity | $136,000 | – | 6,600 | +100.0% | 0.06% | – |
| New | S AND P 100 INDEXcall | $135,000 | – | 243 | +100.0% | 0.06% | – | |
| BPL | New | BUCKEYE PARTNERS L P LTDequity | $133,000 | – | 1,900 | +100.0% | 0.06% | – |
| MNKD | New | MANNKIND CORPcall | $129,000 | – | 421 | +100.0% | 0.06% | – |
| New | BAXTER INTERNTL INCequity | $125,000 | – | 1,800 | +100.0% | 0.06% | – | |
| New | BEST BUY CO INCequity | $126,000 | – | 4,600 | +100.0% | 0.06% | – | |
| FCX | New | FREEPRT-MCMRAN CPR AND GLDequity | $121,000 | – | 4,400 | +100.0% | 0.06% | – |
| ECHO | New | ECHO GLOBAL LOGISTIC INCequity | $121,000 | – | 6,200 | +100.0% | 0.06% | – |
| ATHN | New | ATHENAHEALTH INCequity | $119,000 | – | 1,400 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 SHS COMequity | $118,000 | – | 2,000 | +100.0% | 0.06% | – |
| New | USD CENOVUS ENERGY VARI%bond | $114,000 | – | 100,000 | +100.0% | 0.05% | – | |
| SIRO | New | SIRONA DENTAL SYSTEMS INCequity | $111,000 | – | 1,679 | +100.0% | 0.05% | – |
| GLW | New | CORNING INCequity | $107,000 | – | 7,500 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP NEW COMequity | $103,000 | – | 9,300 | +100.0% | 0.05% | – |
| RNF | New | RENTECH NITROGEN PARTNERequity | $100,000 | – | 3,400 | +100.0% | 0.05% | – |
| HTS | New | HATTERAS FINL CORPequity | $96,000 | – | 3,900 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INCequity | $96,000 | – | 1,600 | +100.0% | 0.05% | – |
| BANR | New | BANNER CORP SHS COMequity | $97,000 | – | 2,868 | +100.0% | 0.05% | – |
| MOS | New | THE MOSAIC COMPANY COMequity | $97,000 | – | 1,800 | +100.0% | 0.05% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUPequity | $94,000 | – | 803 | +100.0% | 0.04% | – |
| LEAP | New | LEAP WIRELESS INTL INCequity | $95,000 | – | 14,100 | +100.0% | 0.04% | – |
| New | BANK NEW YORK MELLON CORPequity | $95,000 | – | 3,400 | +100.0% | 0.04% | – | |
| PBR | New | PETRLEO BRAS VTG SPD ADRequity | $94,000 | – | 7,000 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO NEWequity | $93,000 | – | 1,400 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COMequity | $89,000 | – | 1,320 | +100.0% | 0.04% | – |
| HSNI | New | HSN INC COMequity | $90,000 | – | 1,676 | +100.0% | 0.04% | – |
| ARGO | New | ARGO GROUP INTERNATIONALequity | $91,000 | – | 2,150 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN COMPANYequity | $88,000 | – | 2,000 | +100.0% | 0.04% | – |
| NCMI | New | NATIONAL CINEMEDIA INCequity | $88,000 | – | 5,200 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INCequity | $87,000 | – | 1,200 | +100.0% | 0.04% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $85,000 | – | 348 | +100.0% | 0.04% | – | |
| PSEC | New | PROSPECT CAPITAL CORPequity | $86,000 | – | 8,000 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGYequity | $82,000 | – | 1,000 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORPequity | $82,000 | – | 2,200 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORPequity | $79,000 | – | 1,200 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC COMequity | $77,000 | – | 1,700 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER COequity | $77,000 | – | 1,732 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY INCequity | $77,000 | – | 1,387 | +100.0% | 0.04% | – |
| CVRR | New | CVR REFNG LP COM UNIT REPequity | $75,000 | – | 2,500 | +100.0% | 0.04% | – |
| New | S AND P 100 INDEX EUROPEANput | $75,000 | – | 33 | +100.0% | 0.04% | – | |
| OAK | New | OAKTREE CAP GROUP LLC CLAequity | $74,000 | – | 1,400 | +100.0% | 0.04% | – |
| MWE | New | MARKWEST ENERGY PARTNERSequity | $74,000 | – | 1,100 | +100.0% | 0.04% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $74,000 | – | 226 | +100.0% | 0.04% | – | |
| New | INTL PAPER CO GLBbond | $71,000 | – | 58,000 | +100.0% | 0.03% | – | |
| New | S AND P 100 INDEXput | $72,000 | – | 155 | +100.0% | 0.03% | – | |
| NTI | New | NORTHERN TIER ENERGY LP Requity | $72,000 | – | 3,000 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN COequity | $70,000 | – | 4,100 | +100.0% | 0.03% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNRS Lequity | $69,000 | – | 3,500 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INCequity | $70,000 | – | 2,200 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCequity | $67,000 | – | 970 | +100.0% | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MKTequity | $66,000 | – | 1,700 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INCequity | $68,000 | – | 900 | +100.0% | 0.03% | – |
| New | S AND P 100 INDEX EUROPEANcall | $64,000 | – | 50 | +100.0% | 0.03% | – | |
| DELL | New | DELL INCequity | $65,000 | – | 4,900 | +100.0% | 0.03% | – |
| New | ACI WORLDWIDE INCequity | $62,000 | – | 1,329 | +100.0% | 0.03% | – | |
| New | S AND P 100 INDEXput | $62,000 | – | 37 | +100.0% | 0.03% | – | |
| TRMB | New | TRIMBLE NAVIGATION LTDequity | $62,000 | – | 2,400 | +100.0% | 0.03% | – |
| KKR | New | KKR AND CO L P DEL COMequity | $61,000 | – | 3,100 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORPequity | $58,000 | – | 700 | +100.0% | 0.03% | – |
| BBEPQ | New | BREITBURN ENERGY PRTNRSequity | $58,000 | – | 3,200 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PTNRS LPequity | $56,000 | – | 1,100 | +100.0% | 0.03% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIANTRequity | $57,000 | – | 4,100 | +100.0% | 0.03% | – |
| CRRTQ | New | CARBO CERAMICS INCequity | $54,000 | – | 800 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORPequity | $54,000 | – | 700 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $55,000 | – | 1,528 | +100.0% | 0.03% | – |
| THRX | New | THERAVANCE INCequity | $54,000 | – | 1,400 | +100.0% | 0.03% | – |
| TLT | New | ISHARES LEHMAN 20+ YR TREequity | $55,000 | – | 500 | +100.0% | 0.03% | – |
| UAN | New | CVR PARTNERS LPequity | $55,000 | – | 2,400 | +100.0% | 0.03% | – |
| F | New | FORD MOTOR COcall | $54,000 | – | 51 | +100.0% | 0.03% | – |
| SYNT | New | SYNTEL INC COMequity | $54,000 | – | 865 | +100.0% | 0.03% | – |
| New | S AND P 100 INDEXcall | $52,000 | – | 5 | +100.0% | 0.02% | – | |
| CBST | New | CUBIST PHARMACEUTICALSequity | $52,000 | – | 1,071 | +100.0% | 0.02% | – |
| New | PSEG POWER LLC COMPANY GUbond | $52,000 | – | 50,000 | +100.0% | 0.02% | – | |
| XRX | New | XEROX CORPequity | $53,000 | – | 5,800 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC CL Aequity | $51,000 | – | 200 | +100.0% | 0.02% | – |
| TWO | New | TWO HARBORS INVT CORP COMequity | $51,000 | – | 5,000 | +100.0% | 0.02% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALSequity | $50,000 | – | 1,100 | +100.0% | 0.02% | – |
| New | S AND P 500 INDEXcall | $49,000 | – | 10 | +100.0% | 0.02% | – | |
| CCMP | New | CABOT MICROELECTRS CORPequity | $46,000 | – | 1,380 | +100.0% | 0.02% | – |
| New | ASTRAZENECA PLC SPND ADRequity | $47,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | S AND P 100 INDEXput | $47,000 | – | 8 | +100.0% | 0.02% | – | |
| New | BLOCK H AND R INCequity | $47,000 | – | 1,700 | +100.0% | 0.02% | – | |
| WPZ | New | WILLIAMS PARTNERS L P COMequity | $46,000 | – | 900 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY AND CO NEWequity | $44,000 | – | 600 | +100.0% | 0.02% | – |
| EWG | New | ISHARES MSCI GERMANY INDEequity | $44,000 | – | 1,800 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLC SPNSRD ADRequity | $45,000 | – | 1,100 | +100.0% | 0.02% | – |
| PTC | New | PTC INC SHSequity | $45,000 | – | 1,840 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LTD SPN ADRequity | $41,000 | – | 800 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAP AGY CORPequity | $39,000 | – | 1,700 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORPequity | $40,000 | – | 2,200 | +100.0% | 0.02% | – |
| XLP | New | CONSUMER STAPLES SPDRput | $37,000 | – | 1,558 | +100.0% | 0.02% | – |
| New | LINN ENERGY LLC-UNITSput | $38,000 | – | 151 | +100.0% | 0.02% | – | |
| PWE | New | PENN WEST PETROLEUM LTD.equity | $38,000 | – | 3,600 | +100.0% | 0.02% | – |
| HTWR | New | HEARTWARE INTERNATIONAL Iequity | $35,000 | – | 369 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORPequity | $36,000 | – | 500 | +100.0% | 0.02% | – |
| New | RENTECH NITROGEN PARTNERS LPput | $35,000 | – | 33 | +100.0% | 0.02% | – | |
| VOD | New | VODAFONE GROUP PLC-SP ADRput | $36,000 | – | 500 | +100.0% | 0.02% | – |
| FIRE | New | SOURCEFIRE INCequity | $33,000 | – | 600 | +100.0% | 0.02% | – |
| WBMD | New | WEBMD HEALTH CORP STK RECequity | $33,000 | – | 1,120 | +100.0% | 0.02% | – |
| New | S AND P 100 INDEXcall | $33,000 | – | 18 | +100.0% | 0.02% | – | |
| ZTS | New | ZOETIS INCput | $33,000 | – | 35 | +100.0% | 0.02% | – |
| R114PS | New | CHIPMOS TECHNLGIES BERMDAequity | $33,000 | – | 1,700 | +100.0% | 0.02% | – |
| FLTX | New | FLEETMATICS GROUP PLC ORDequity | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| EFII | New | ELECTRONICS FOR IMAGINGequity | $31,000 | – | 1,100 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COequity | $31,000 | – | 260 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC REITequity | $29,000 | – | 1,400 | +100.0% | 0.01% | – |
| New | S AND P 100 INDEXput | $30,000 | – | 43 | +100.0% | 0.01% | – | |
| New | JOHNSON AND JOHNSONput | $30,000 | – | 779 | +100.0% | 0.01% | – | |
| MFIN | New | MEDALLION FINANCIAL CORPequity | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | ARMOUR RESIDENTIAL REIT Iequity | $28,000 | – | 6,000 | +100.0% | 0.01% | – | |
| MTSC | New | M T S SYSTEMS CORP COMequity | $28,000 | – | 500 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD EUROPE PACIFIC Eequity | $28,000 | – | 800 | +100.0% | 0.01% | – |
| New | REPUBLIC SERVICES INCcall | $27,000 | – | 30 | +100.0% | 0.01% | – | |
| SAFM | New | SANDERSON FARMS INC COMequity | $27,000 | – | 400 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INCequity | $27,000 | – | 356 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADR ADRequity | $27,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | ARTHROCARE CORPequity | $28,000 | – | 800 | +100.0% | 0.01% | – | |
| New | S AND P 100 INDEXput | $23,000 | – | 21 | +100.0% | 0.01% | – | |
| AMBA | New | AMBARELLA INC COMequity | $24,000 | – | 1,400 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPput | $22,000 | – | 865 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INCequity | $23,000 | – | 3,200 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COequity | $23,000 | – | 800 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORPequity | $22,000 | – | 2,800 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABS INCequity | $23,000 | – | 1,148 | +100.0% | 0.01% | – |
| New | CYTEC INDUSTRIES INC -bond | $24,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CST | New | CST BRANDS INC SHS COMequity | $24,000 | – | 768 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPput | $24,000 | – | 251 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPequity | $23,000 | – | 400 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCequity | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | S AND P 100 INDEXput | $20,000 | – | 326 | +100.0% | 0.01% | – | |
| MFI | New | MICROFINANCIALequity | $21,000 | – | 2,638 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COMequity | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP Cequity | $21,000 | – | 500 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMN TOBACO SPADRequity | $20,000 | – | 199 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCequity | $20,000 | – | 106 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COput | $20,000 | – | 854 | +100.0% | 0.01% | – | |
| MDY | New | MIDCAP SPDR DIV ETF ETFequity | $21,000 | – | 100 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INC MSCI PACIFICequity | $20,000 | – | 470 | +100.0% | 0.01% | – |
| New | S AND P 100 INDEX EUROPEANcall | $21,000 | – | 5 | +100.0% | 0.01% | – | |
| New | S AND P 100 INDEX EUROPEANcall | $20,000 | – | 5 | +100.0% | 0.01% | – | |
| New | EMBARQ CORP NOTESbond | $20,000 | – | 19,000 | +100.0% | 0.01% | – | |
| New | S AND P 100 INDEXput | $18,000 | – | 32 | +100.0% | 0.01% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INequity | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INCput | $19,000 | – | 1,453 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INequity | $19,000 | – | 500 | +100.0% | 0.01% | – |
| RDY | New | DR REDDY'S LAB LTD ADR ADequity | $19,000 | – | 500 | +100.0% | 0.01% | – |
| New | S AND P 100 INDEXput | $19,000 | – | 129 | +100.0% | 0.01% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLC SPOequity | $19,000 | – | 300 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP DELequity | $16,000 | – | 100 | +100.0% | 0.01% | – |
| New | ALLIANT TECHSYSTEMS INCequity | $16,000 | – | 200 | +100.0% | 0.01% | – | |
| New | S AND P 100 INDEX EUROPEANcall | $16,000 | – | 33 | +100.0% | 0.01% | – | |
| EMB | New | ISHARES JP MORGAN EM BONDequity | $16,000 | – | 150 | +100.0% | 0.01% | – |
| New | JOHNSON AND JOHNSONput | $17,000 | – | 334 | +100.0% | 0.01% | – | |
| PFE | New | PFIZER INCput | $17,000 | – | 698 | +100.0% | 0.01% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCequity | $17,000 | – | 400 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GP SP ADR Aequity | $16,000 | – | 600 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $17,000 | – | 8 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INCequity | $17,000 | – | 510 | +100.0% | 0.01% | – |
| KO | New | COCA-COLA CO/THEput | $16,000 | – | 765 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT COMequity | $14,000 | – | 800 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FEDL INCequity | $14,000 | – | 716 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE ORDequity | $15,000 | – | 515 | +100.0% | 0.01% | – |
| New | S AND P 100 INDEXcall | $14,000 | – | 30 | +100.0% | 0.01% | – | |
| INSYQ | New | INSYS THERAPEUTICS INC COequity | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY AND COequity | $15,000 | – | 300 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL Aequity | $14,000 | – | 186 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVESTMENT CORPequity | $15,000 | – | 5,000 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS Cequity | $15,000 | – | 3,700 | +100.0% | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INC COM COMequity | $15,000 | – | 800 | +100.0% | 0.01% | – |
| MLHR | New | HERMAN MILLER INC COMequity | $14,000 | – | 500 | +100.0% | 0.01% | – |
| New | ARCHER DANIELS MIDLDequity | $14,000 | – | 400 | +100.0% | 0.01% | – | |
| WABC | New | WESTAMERICA BANCORPORATIOequity | $14,000 | – | 300 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALequity | $13,000 | – | 300 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD ADR SPON ADRequity | $13,000 | – | 79 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCequity | $12,000 | – | 194 | +100.0% | 0.01% | – |
| New | S AND P 100 INDEXput | $12,000 | – | 20 | +100.0% | 0.01% | – | |
| JOEZ | New | JOE S JEANS INCequity | $12,000 | – | 7,107 | +100.0% | 0.01% | – |
| ABT | New | #N/A Invalid Securityput | $12,000 | – | 156 | +100.0% | 0.01% | – |
| VALE | New | VALE SA ADRequity | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | S AND P 100 INDEXcall | $13,000 | – | 130 | +100.0% | 0.01% | – | |
| ET | New | ENERGY TRANSFER EQUITY Lequity | $12,000 | – | 200 | +100.0% | 0.01% | – |
| RLOGQ | New | RAND LOGISTICS INCequity | $12,000 | – | 2,400 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $13,000 | – | 234 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INCput | $12,000 | – | 53 | +100.0% | 0.01% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS Lequity | $12,000 | – | 560 | +100.0% | 0.01% | – |
| New | MICROSOFT CORPput | $12,000 | – | 538 | +100.0% | 0.01% | – | |
| New | WASTE MANAGEMENT INCput | $13,000 | – | 1,750 | +100.0% | 0.01% | – | |
| GOOD | New | GLADSTONE COML CORPequity | $13,000 | – | 700 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRput | $13,000 | – | 271 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS Iequity | $12,000 | – | 500 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INCequity | $10,000 | – | 600 | +100.0% | 0.01% | – |
| New | AIR PRODUCTS AND CHEMICALS INCput | $10,000 | – | 127 | +100.0% | 0.01% | – | |
| UTHR | New | UNITED THERAPEUTICS CORPequity | $10,000 | – | 150 | +100.0% | 0.01% | – |
| ECYT | New | ENDOCYTE INC COM COMequity | $11,000 | – | 800 | +100.0% | 0.01% | – |
| New | S AND P 100 INDEXput | $11,000 | – | 57 | +100.0% | 0.01% | – | |
| TRAK | New | DEALERTRACK TECHNOLOGIESequity | $11,000 | – | 300 | +100.0% | 0.01% | – |
| New | S AND P 100 INDEX EUROPEANput | $11,000 | – | 5 | +100.0% | 0.01% | – | |
| CXDO | New | CREXENDO INC COMequity | $10,000 | – | 3,624 | +100.0% | 0.01% | – |
| New | ALLSTATE CORP DEL COMequity | $10,000 | – | 200 | +100.0% | 0.01% | – | |
| New | S AND P 100 INDEXcall | $10,000 | – | 37 | +100.0% | 0.01% | – | |
| CSCO | New | CISCO SYSTEMS INCput | $10,000 | – | 3,792 | +100.0% | 0.01% | – |
| New | S AND P 100 INDEXput | $11,000 | – | 60 | +100.0% | 0.01% | – | |
| AB | New | ALLIANCEBERNSTEIN HLDG LPequity | $10,000 | – | 500 | +100.0% | 0.01% | – |
| SHLM | New | A SCHULMAN INCequity | $11,000 | – | 400 | +100.0% | 0.01% | – |
| MTB | New | M AND T BANK CORPORATIONequity | $11,000 | – | 100 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALITY PRODUCequity | $11,000 | – | 300 | +100.0% | 0.01% | – |
| New | BP PLC-SPONS ADRput | $11,000 | – | 318 | +100.0% | 0.01% | – | |
| New | S AND P 100 INDEXcall | $11,000 | – | 9 | +100.0% | 0.01% | – | |
| BWLD | New | BUFFALO WILD WINGS INCequity | $10,000 | – | 97 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGRSequity | $10,000 | – | 183 | +100.0% | 0.01% | – |
| New | S AND P 100 INDEX EUROPEANcall | $11,000 | – | 5 | +100.0% | 0.01% | – | |
| PEGA | New | PEGASYSTEMS INCequity | $10,000 | – | 300 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MED INCequity | $11,000 | – | 800 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INCequity | $11,000 | – | 400 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPL LPequity | $11,000 | – | 200 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON AND JOHNSONput | $8,000 | – | 254 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERSequity | $9,000 | – | 200 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEX EUROPEANput | $9,000 | – | 25 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEX EUROPEANput | $8,000 | – | 6 | +100.0% | 0.00% | – | |
| HPQ | New | HEWLETT-PACKARD COput | $8,000 | – | 517 | +100.0% | 0.00% | – |
| New | ISHARES US REAL ESTATE ETFput | $8,000 | – | 52 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC COput | $8,000 | – | 640 | +100.0% | 0.00% | – | |
| NTI | New | NORTHERN TIER ENERGY LPput | $8,000 | – | 30 | +100.0% | 0.00% | – |
| New | ALLERGAN INCequity | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| New | REPUBLIC SERVICES INCput | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| GA | New | GIANT INTERACTIVE GROUP Iequity | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECH INCequity | $8,000 | – | 306 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC CLequity | $8,000 | – | 200 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEX EUROPEANput | $9,000 | – | 30 | +100.0% | 0.00% | – | |
| SPFF | New | GLOBAL X SUPERINCOME PREFequity | $9,000 | – | 597 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $8,000 | – | 649 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INCequity | $9,000 | – | 600 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC Cequity | $9,000 | – | 900 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMCTLS INCequity | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO/THEput | $9,000 | – | 132 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HOLDequity | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP LP COMMON Uequity | $8,000 | – | 300 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDSequity | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| New | AMERICAN FINL GRP HLDGS -equity | $9,000 | – | 194 | +100.0% | 0.00% | – | |
| USEG | New | U S ENERGY CORPequity | $8,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | EXELON CORPput | $8,000 | – | 138 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXput | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| SHOS | New | SEARS HOMETOWN AND OUTLET Sequity | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC COMequity | $7,000 | – | 600 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INCequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRequity | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $6,000 | – | 179 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS AND RESORequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC SHSequity | $6,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEX EUROPEANput | $7,000 | – | 10 | +100.0% | 0.00% | – | |
| New | MANNKIND CORPcall | $6,000 | – | 21 | +100.0% | 0.00% | – | |
| INTU | New | INTUIT INC COM MACRO ENDEequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEX EUROPEANput | $6,000 | – | 2 | +100.0% | 0.00% | – | |
| IBM | New | INTL BUSINESS MACHINES CORPput | $7,000 | – | 46 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORequity | $6,000 | – | 1,128 | +100.0% | 0.00% | – |
| WDC | New | WSTN DIGITAL CORP DELequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORPequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORput | $7,000 | – | 356 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $6,000 | – | 50 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXcall | $7,000 | – | 46 | +100.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MORTGAGE CAPITput | $7,000 | – | 148 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPequity | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INCput | $6,000 | – | 644 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCESequity | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXcall | $7,000 | – | 8 | +100.0% | 0.00% | – | |
| UNFI | New | UNITED NATURAL FOODS INCequity | $6,000 | – | 118 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXcall | $6,000 | – | 1 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC COMequity | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY CORP REITequity | $6,000 | – | 390 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXput | $7,000 | – | 153 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS CORPcall | $6,000 | – | 55 | +100.0% | 0.00% | – | |
| TK | New | TEEKAY SHIPPING CORP(MH)equity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| T | New | AT AND T INCput | $4,000 | – | 334 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAPITAL MORTGAGE INput | $4,000 | – | 8 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INCequity | $5,000 | – | 3,059 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC COMequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | ALEXANDER AND BALDWIN INCequity | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INC COMequity | $4,000 | – | 300 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $4,000 | – | 70 | +100.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INC NEWequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREM PARTNRS L.Pequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FNGN | New | FINL ENGINES INC COMequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $5,000 | – | 429 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL COMPANY INCequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCequity | $4,000 | – | 257 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS AND HOTELS MGMT Iequity | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC CL A CL Aequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPEequity | $5,000 | – | 80 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFput | $4,000 | – | 69 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMEequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LRN | New | K 12 INCequity | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $4,000 | – | 111 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COequity | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPequity | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $4,000 | – | 793 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA CORPequity | $5,000 | – | 380 | +100.0% | 0.00% | – | |
| NTWK | New | NETSOL TECHNOLOGIES INC Cequity | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT CRPequity | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORPORATIONequity | $5,000 | – | 381 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW COMequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PCG | New | PG AND E CORPequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONALequity | $5,000 | – | 69 | +100.0% | 0.00% | – |
| RZV | New | GUGGENHEIM S AND P SMALLCAP 6equity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTRNTLequity | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINANCIAL GROUPequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INCequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| USB | New | US BANCORP (NEW)equity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $4,000 | – | 212 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST COMequity | $5,000 | – | 60 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO AND COput | $4,000 | – | 313 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD GOVERNOR COequity | $5,000 | – | 136 | +100.0% | 0.00% | – |
| New | HATTERAS FINANCIAL CORPput | $4,000 | – | 39 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPput | $4,000 | – | 9 | +100.0% | 0.00% | – | |
| New | MANNKIND CORPcall | $4,000 | – | 19 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXcall | $5,000 | – | 2 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEX EUROPEANput | $5,000 | – | 40 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEX EUROPEANput | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXput | $5,000 | – | 10 | +100.0% | 0.00% | – | |
| New | KHD HUMBOLDLT WEDAG COMequity | $4,000 | – | 698 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAPITAL GRP LTD BMequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTDput | $4,000 | – | 66 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGYput | $5,000 | – | 894 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC-CLASS Aput | $4,000 | – | 509 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRput | $2,000 | – | 173 | +100.0% | 0.00% | – |
| RFIL | New | R F INDS LTDequity | $3,000 | – | 473 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC REITSequity | $3,000 | – | 400 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORPCOM COMequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTD ADRequity | $3,000 | – | 2,646 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCequity | $2,000 | – | 449 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES ULTRAPRO ETFequity | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | FREEPORT-MCMORAN COPPERput | $2,000 | – | 44 | +100.0% | 0.00% | – | |
| New | CONOCOPHILLIPSput | $2,000 | – | 25 | +100.0% | 0.00% | – | |
| WAGE | New | WAGEWORKS INC COMequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXput | $3,000 | – | 9 | +100.0% | 0.00% | – | |
| FDUS | New | FIDUS INVT CORP COMequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL COMequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXcall | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| New | CLIFFS NATURAL RESOU INCequity | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CVR PARTNERS LPput | $3,000 | – | 24 | +100.0% | 0.00% | – | |
| HTBI | New | HOMETR BANCSHARES INC COMequity | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| EXC | New | EXELON CORPput | $2,000 | – | 98 | +100.0% | 0.00% | – |
| New | VODAFONE GROUP PLC-SP ADRput | $2,000 | – | 133 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXcall | $3,000 | – | 55 | +100.0% | 0.00% | – | |
| New | VODAFONE GROUP PLC-SP ADRput | $3,000 | – | 97 | +100.0% | 0.00% | – | |
| New | WELLS FARGO AND COput | $3,000 | – | 84 | +100.0% | 0.00% | – | |
| WAG | New | WALGREEN COput | $2,000 | – | 183 | +100.0% | 0.00% | – |
| New | AMGEN INCput | $2,000 | – | 27 | +100.0% | 0.00% | – | |
| MCD | New | MCDONALD'S CORPput | $2,000 | – | 165 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INequity | $2,000 | – | 186 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL COMequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO/THEput | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXput | $2,000 | – | 6 | +100.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL INC CL A CLequity | $2,000 | – | 48 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXcall | $2,000 | – | 8 | +100.0% | 0.00% | – | |
| New | WASTE MANAGEMENT INCput | $2,000 | – | 936 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| S | New | SPRINT NEXTEL CORPequity | $3,000 | – | 485 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC-CL Aput | $2,000 | – | 45 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXput | $2,000 | – | 6 | +100.0% | 0.00% | – | |
| RAI | New | REYNOLDS AMERICAN INCput | $2,000 | – | 25 | +100.0% | 0.00% | – |
| KDN | New | KAYDON CORPequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYS INCequity | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC-SPON ADRput | $2,000 | – | 11 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $2,000 | – | 172 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPput | $2,000 | – | 32 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEX EUROPEANput | $3,000 | – | 5 | +100.0% | 0.00% | – | |
| New | ARMOUR RESIDENTIAL REIT INCput | $2,000 | – | 60 | +100.0% | 0.00% | – | |
| EPU | New | ISHARES MSCI ALL PERU CAPequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MDLZ | New | #N/A Invalid Securityput | $3,000 | – | 186 | +100.0% | 0.00% | – |
| RVNG | New | RAVEN GOLD CORPequity | $3,000 | – | 2,962,135 | +100.0% | 0.00% | – |
| New | JOHNSON AND JOHNSONput | $2,000 | – | 131 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE GROUP LP/THEput | $2,000 | – | 212 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $3,000 | – | 12 | +100.0% | 0.00% | – | |
| SQI | New | SCIQUEST INC NEW COMequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEX EUROPEANcall | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| DUK | New | #N/A Invalid Securityput | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MRK | New | MERCK AND CO. INC.put | $2,000 | – | 45 | +100.0% | 0.00% | – |
| New | JOHNSON AND JOHNSONput | $2,000 | – | 74 | +100.0% | 0.00% | – | |
| DD | New | DU PONT (E.I.) DE NEMOURSput | $2,000 | – | 46 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT LLC CLequity | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEX EUROPEANput | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| PNG | New | PAA NAT GAS STORAGE COMequity | $2,000 | – | 74 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LP COMequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | WELLS FARGO AND COput | $3,000 | – | 241 | +100.0% | 0.00% | – | |
| RBCN | New | RUBICON TECHNOLOGY INCequity | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INCequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL COMequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEMICAL COequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| POIG | New | PETROL OIL AND GAS INCequity | $2,000 | – | 827,572 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $3,000 | – | 630 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $3,000 | – | 17 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INCput | $2,000 | – | 397 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HOLDINGS CORP COMequity | $3,000 | – | 200 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC COMequity | $3,000 | – | 800 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INCequity | $2,000 | – | 50 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP COMequity | $3,000 | – | 143 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONALput | $3,000 | – | 56 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INCequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MEMS | New | MEMSIC INCequity | $2,000 | – | 489 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CERE | New | CERES INC COMequity | $2,000 | – | 600 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS Iequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | ESCROW GEN MOTORS CORP SEequity | $0 | – | 100 | +100.0% | 0.00% | – | |
| VALE | New | VALE SA-SP ADRput | $0 | – | 10 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALScall | $0 | – | 10 | +100.0% | 0.00% | – |
| VLO | New | VALERO NATURAL GAS COput | $0 | – | 23 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP NEWequity | $0 | – | 102 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COput | $0 | – | 176 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC-SPONS ADRput | $0 | – | 8 | +100.0% | 0.00% | – |
| New | FIT AFTER FIFTY INC.equity | $0 | – | 225,000 | +100.0% | 0.00% | – | |
| VRAI | New | VIRAGEN INCequity | $0 | – | 230,000 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $0 | – | 31 | +100.0% | 0.00% | – |
| AVCE | New | AVICENA GROUP INCequity | $0 | – | 2,000 | +100.0% | 0.00% | – |
| New | AMGEN INCput | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC COMequity | $0 | – | 11 | +100.0% | 0.00% | – |
| ETAD | New | ENTRADE INC COMequity | $0 | – | 2,000 | +100.0% | 0.00% | – |
| New | H AND R BLOCK INCput | $0 | – | 17 | +100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPput | $0 | – | 11 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| WTCT | New | WATCHIT TECHNOLOGIES INCequity | $0 | – | 550 | +100.0% | 0.00% | – |
| New | AIRMEDIA GROUP INC ADRequity | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP COMequity | $0 | – | 1 | +100.0% | 0.00% | – |
| EDEP | New | ELDORADO EXPL INC COMequity | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INCequity | $0 | – | 11 | +100.0% | 0.00% | – |
| ECTYQ | New | ECOTALITY INC COMequity | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ECOLAB INC GLBbond | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EDLT | New | EAST DELTA RESOURCES CORPequity | $0 | – | 42,000 | +100.0% | 0.00% | – |
| EJ | New | E-HOUSE (CHINA) HOLDINGSequity | $0 | – | 1 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC SHS COMequity | $0 | – | 1 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $0 | – | 8 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LPput | $0 | – | 9 | +100.0% | 0.00% | – |
| DWNFQ | New | DOWNEY FINL CORP DEL COMequity | $0 | – | 1,914 | +100.0% | 0.00% | – |
| New | BOEING CO/THEput | $0 | – | 193 | +100.0% | 0.00% | – | |
| WIN | New | WINDSTREAM CORPput | $0 | – | 28 | +100.0% | 0.00% | – |
| New | BONDED MOTORS INCequity | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| HILL | New | DOT HILL SYSTEMS CRP COMequity | $0 | – | 11 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPput | $0 | – | 58 | +100.0% | 0.00% | – |
| New | DIVERSE HLDGS CORPequity | $0 | – | 1,250 | +100.0% | 0.00% | – | |
| DHOXQ | New | DESARROLLADORA HOMEX-ADRput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $0 | – | 21 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORPequity | $0 | – | 1 | +100.0% | 0.00% | – |
| DFCLQ | New | DELTA FINANCIAL CORP COMequity | $0 | – | 4,000 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERSequity | $0 | – | 8 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC CL A CLequity | $0 | – | 11 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMA INC COMequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP DELequity | $0 | – | 6 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY LPput | $0 | – | 80 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADRput | $0 | – | 6 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $0 | – | 98 | +100.0% | 0.00% | – |
| CNSTQ | New | CONSTAR INTL INCequity | $0 | – | 647,405 | +100.0% | 0.00% | – |
| New | ENERGY TRANSFER EQUITY LPput | $0 | – | 2 | +100.0% | 0.00% | – | |
| CHCI | New | COMSTK HOLDINGS COMPANIESequity | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | ALLSTATE CORPput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | ASTRAZENECA PLC-SPONS ADRput | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | DU PONT (E.I.) DE NEMOURSput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPput | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| New | PEPSICO INCput | $1,000 | – | 43 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | NORTHROP GRUMMAN CORPput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | RAYTHEON COMPANYput | $0 | – | 2 | +100.0% | 0.00% | – | |
| SID | New | COMP SIDER NACL SPNS ADRequity | $0 | – | 11 | +100.0% | 0.00% | – |
| New | HOME DEPOT INCput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | WESTERN UNION COput | $0 | – | 41 | +100.0% | 0.00% | – | |
| New | DELL INCput | $0 | – | 49 | +100.0% | 0.00% | – | |
| CMCSA | New | COMCAST CORP-CLASS Aput | $0 | – | 83 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORP SHS COMequity | $0 | – | 11 | +100.0% | 0.00% | – |
| New | ALLSTATE CORPput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC COput | $0 | – | 94 | +100.0% | 0.00% | – | |
| New | PFIZER INCput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | ISHARES US REAL ESTATE ETFput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL-SP ADRput | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| New | PHILIP MORRIS INTERNATIONALput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | ISHARES US REAL ESTATE ETFput | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCput | $0 | – | 24 | +100.0% | 0.00% | – | |
| New | JOHNSON AND JOHNSONput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | JOHNSON AND JOHNSONput | $0 | – | 21 | +100.0% | 0.00% | – | |
| New | JOHNSON AND JOHNSONput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | MERCK AND CO. INC.put | $0 | – | 44 | +100.0% | 0.00% | – | |
| New | 3M COput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | PEPSICO INCput | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | PITNEY BOWES INCput | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | SEADRILL LTDput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | WALGREEN COput | $0 | – | 75 | +100.0% | 0.00% | – | |
| New | CENTURYLINK INCput | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | SIMON PROPERTY GROUP INCput | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORPput | $0 | – | 390 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INCput | $0 | – | 21 | +100.0% | 0.00% | – | |
| DRYS | New | DRYSHIPS INCequity | $0 | – | 11 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $0 | – | 43 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC COput | $1,000 | – | 194 | +100.0% | 0.00% | – | |
| New | BUCKEYE PARTNERS LPput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | TUPPERWARE BRANDS CORPput | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | TW TELECOM INCcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | VODAFONE GROUP PLC-SP ADRput | $0 | – | 21 | +100.0% | 0.00% | – | |
| New | VODAFONE GROUP PLC-SP ADRput | $0 | – | 11 | +100.0% | 0.00% | – | |
| New | MARKWEST ENERGY PARTNERS LPput | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | UNITED PARCEL SERVICE-CL Bput | $0 | – | 60 | +100.0% | 0.00% | – | |
| New | WASTE MANAGEMENT INCput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | WASTE MANAGEMENT INCput | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | WARNER CHILCOTT PLC-CLASS Aput | $0 | – | 21 | +100.0% | 0.00% | – | |
| New | CHINA MOBILE LTD-SPON ADRput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | KKR AND CO LPput | $0 | – | 31 | +100.0% | 0.00% | – | |
| New | WELLS FARGO AND COput | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | ENTERGY CORPput | $0 | – | 11 | +100.0% | 0.00% | – | |
| New | PENN WEST PETROLEUM LTDput | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| New | WARNER CHILCOTT PLC-CLASS Aput | $1,000 | – | 295 | +100.0% | 0.00% | – | |
| New | BAXTER INTERNATIONAL INCput | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | GENERAL MILLS INCput | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPput | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | SEADRILL LTDput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | JOHNSON AND JOHNSONput | $0 | – | 58 | +100.0% | 0.00% | – | |
| New | JIVE SOFTWARE INCput | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | JOHNSON AND JOHNSONput | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | LINN ENERGY LLC-UNITScall | $0 | – | 10 | +100.0% | 0.00% | – | |
| CNB | New | COLONIAL BANCGROUP DELequity | $0 | – | 500 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE COput | $1,000 | – | 320 | +100.0% | 0.00% | – |
| CWTRQ | New | COLDWTR CREEK INC SHS COMequity | $0 | – | 11 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG INCequity | $0 | – | 6 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC COMequity | $1,000 | – | 600 | +100.0% | 0.00% | – |
| COH | New | COACH INCput | $1,000 | – | 54 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEX EUROPEANcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE COput | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| New | MERCK AND CO. INC.put | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | M AND T BANK CORPput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | MATTEL INCput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | MERCK AND CO. INC.put | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | MATTEL INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | MERCK AND CO. INC.put | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 125 | +100.0% | 0.00% | – | |
| New | CLINICAL DATA CVR XPN XPNequity | $0 | – | 28,700 | +100.0% | 0.00% | – | |
| New | PROCTER AND GAMBLE CO/THEput | $1,000 | – | 210 | +100.0% | 0.00% | – | |
| New | OAKTREE CAPITAL GROUP LLCput | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| New | INTEL CORPput | $0 | – | 21 | +100.0% | 0.00% | – | |
| New | PROCTER AND GAMBLE CO/THEput | $1,000 | – | 230 | +100.0% | 0.00% | – | |
| New | SANDRIDGE PERMIAN TRUSTput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INput | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| New | OSI SYSTEMS INCcall | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INput | $1,000 | – | 69 | +100.0% | 0.00% | – | |
| New | PETROLEO BRASILEIRO S.A.-ADRput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PROCTER AND GAMBLE CO/THEput | $1,000 | – | 279 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCput | $0 | – | 230 | +100.0% | 0.00% | – | |
| New | APPLE INCput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | APPLE INCput | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | PROCTER AND GAMBLE CO/THEput | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | PETROLEO BRASILEIRO S.A.-ADRput | $1,000 | – | 38 | +100.0% | 0.00% | – | |
| New | ROGERS COMMUNICATIONS INC-Bcall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| CLWR | New | CLEARWIRE CORP CL A COMequity | $0 | – | 76 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC DELequity | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CCTYQ | New | CIRCUIT CITY STORES INCequity | $0 | – | 700 | +100.0% | 0.00% | – |
| New | RENTECH NITROGEN PARTNERS LPput | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | AT AND T INCput | $0 | – | 19 | +100.0% | 0.00% | – | |
| New | MICROSOFT CORPput | $0 | – | 343 | +100.0% | 0.00% | – | |
| New | SEADRILL LTDput | $0 | – | 27 | +100.0% | 0.00% | – | |
| New | SIMON PROPERTY GROUP INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | APPLE INCput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | DU PONT (E.I.) DE NEMOURSput | $0 | – | 13 | +100.0% | 0.00% | – | |
| MY | New | CHINA MING YANG WIND ADRequity | $0 | – | 11 | +100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVequity | $0 | – | 11 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $0 | – | 43 | +100.0% | 0.00% | – | |
| New | SEADRILL LTDput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | SEMPRA ENERGYput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | BP PLC-SPONS ADRput | $0 | – | 26 | +100.0% | 0.00% | – | |
| New | WAL-MART STORES INCput | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | WAL-MART STORES INCput | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | CISCO SYSTEMS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| CSHZ | New | CHINA SHEN ZHOU MINING RSequity | $0 | – | 2,000 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRput | $0 | – | 3 | +100.0% | 0.00% | – |
| New | INTL BUSINESS MACHINES CORPput | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| New | MERCK AND CO. INC.put | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | WELLS FARGO AND COput | $0 | – | 31 | +100.0% | 0.00% | – | |
| New | MFA FINANCIAL INCput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE AND COput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | REYNOLDS AMERICAN INCput | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVESTMENT CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $0 | – | 14 | +100.0% | 0.00% | – | |
| NNA | New | NAVIOS MARITIME ACQUISITIequity | $0 | – | 11 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXput | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXput | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXput | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXput | $1,000 | – | 130 | +100.0% | 0.00% | – | |
| CVX | New | CHEVRON CORPput | $1,000 | – | 33 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXput | $0 | – | 3 | +100.0% | 0.00% | – | |
| CJHBQ | New | CHAMPION ENTRPRISES INCequity | $0 | – | 2,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE AND COput | $1,000 | – | 1,030 | +100.0% | 0.00% | – | |
| CATKU | New | UTS CATSKILL LITIGATION Tequity | $0 | – | 1,600 | +100.0% | 0.00% | – |
| ATPAQ | New | ATP OIL AND GAS CORP COMequity | $0 | – | 5,696 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPput | $0 | – | 5 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCput | $0 | – | 19 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEX EUROPEANcall | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTDput | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | FORD MOTOR COput | $1,000 | – | 872 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPput | $0 | – | 40 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXcall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXput | $1,000 | – | 98 | +100.0% | 0.00% | – | |
| CRRTQ | New | CARBO CERAMICS INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXcall | $1,000 | – | 197 | +100.0% | 0.00% | – | |
| New | ALCATEL LUCENT SPD ADR SPequity | $0 | – | 124 | +100.0% | 0.00% | – | |
| CCJ | New | CAMECO CORPput | $0 | – | 40 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTSput | $0 | – | 3 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCequity | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | CVR ENERGY INC ESCROW PARequity | $0 | – | 166,059 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEX EUROPEANcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| CVRR | New | CVR REFINING LPput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXcall | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXcall | $0 | – | 20 | +100.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORPput | $0 | – | 1 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXcall | $1,000 | – | 129 | +100.0% | 0.00% | – | |
| New | BUFETE INDL S A SPN ADR Sequity | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXcall | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXcall | $0 | – | 3 | +100.0% | 0.00% | – | |
| BPL | New | BUCKEYE PARTNERS LPput | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | FUSION-IO INCcall | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXput | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| New | MANNKIND CORPcall | $0 | – | 7 | +100.0% | 0.00% | – | |
| BBRG | New | BRAVO BRIO RESTAURANT COMequity | $0 | – | 19 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGICequity | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | S AND P 100 INDEXcall | $0 | – | 70 | +100.0% | 0.00% | – | |
| New | NATIONAL BANK OF GREECE-ADRcall | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | NATIONAL BANK OF GREECE-ADRcall | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXput | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | S AND P 100 INDEXcall | $0 | – | 7 | +100.0% | 0.00% | – | |
| HIS | New | BLACKROCK HIGH INCM SHSequity | $0 | – | 11 | +100.0% | 0.00% | – |
| New | FRAC ENBRIDGE ENERGY MGMTequity | $0 | – | 65,590 | +100.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD COMequity | $0 | – | 4 | +100.0% | 0.00% | – |
| New | KINDER MORGAN MANAGEMENTequity | $0 | – | 69,578 | +100.0% | 0.00% | – | |
| BLK | New | BLACKROCK INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| PACR | New | PACER INTL INC TENNequity | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INCequity | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINE RX LTD ADRequity | $0 | – | 11 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP COMequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPput | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCput | $0 | – | 20 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRput | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| NSEO | New | NS8 CORPequity | $0 | – | 72,800 | +100.0% | 0.00% | – |
| New | BAXTER INTERNATIONAL INCput | $0 | – | 11 | +100.0% | 0.00% | – | |
| NVS | New | NOVARTIS AG-ADRput | $0 | – | 22 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INCequity | $1,000 | – | 101 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $0 | – | 20 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $0 | – | 7 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPput | $0 | – | 2 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $0 | – | 5 | +100.0% | 0.00% | – |
| NCT | New | #N/A Invalid Securityput | $0 | – | 10 | +100.0% | 0.00% | – |
| PWMG | New | PREMIER WLTH MANGMNT INCequity | $0 | – | 20,000 | +100.0% | 0.00% | – |
| NCIS | New | NETCURRENTS INF SVCS INCequity | $0 | – | 53,000 | +100.0% | 0.00% | – |
| New | BANK OF NEW YORK MELLON CORPput | $0 | – | 34 | +100.0% | 0.00% | – | |
| NYX | New | NYSE EURONEXTput | $1,000 | – | 41 | +100.0% | 0.00% | – |
| New | MUSCLEPHARM CORP NEW COMequity | $0 | – | 24 | +100.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAPITAL CORPput | $1,000 | – | 80 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THEput | $0 | – | 18 | +100.0% | 0.00% | – |
| MSPD | New | MINDSPEED TECH INCequity | $0 | – | 1 | +100.0% | 0.00% | – |
| RXPCD | New | RADIENT PHARMACEUTICALS Cequity | $0 | – | 80 | +100.0% | 0.00% | – |
| RZTIQ | New | RASER TECHNOLOGIES INCequity | $0 | – | 25,100 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COMPANYput | $0 | – | 16 | +100.0% | 0.00% | – |
| New | ESCROW REFCO INCequity | $0 | – | 1,600 | +100.0% | 0.00% | – | |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERSput | $1,000 | – | 39 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINANCIAL CORPput | $0 | – | 20 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $0 | – | 16 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LPput | $0 | – | 11 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HI YLD PLUS FUNDequity | $0 | – | 11 | +100.0% | 0.00% | – |
| RDSA | New | #N/A Invalid Securityput | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RSPG | New | ROYAL SPRING WATER INC.equity | $0 | – | 5,000 | +100.0% | 0.00% | – |
| AERLR | New | ASIA ENTERTAINMENT AND RESOequity | $0 | – | 5 | +100.0% | 0.00% | – |
| New | MAGNUM HUNTER RES CORP WTequity | $0 | – | 1,260 | +100.0% | 0.00% | – | |
| MSGIE | New | MSGI SEC SOLUTIONS INCequity | $0 | – | 5,000 | +100.0% | 0.00% | – |
| New | ADVANCED VIRAL RESH CORPequity | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| SNZH | New | SAN HOLDINGS INCequity | $0 | – | 880 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LGFTY | New | LNGTP FINL TECHNS LTDADRequity | $0 | – | 3,000 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TRUSput | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MEJ | New | SANTA MONICA MEDIA CORPequity | $0 | – | 124,800 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORPequity | $0 | – | 29 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS Iequity | $0 | – | 200 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $0 | – | 19 | +100.0% | 0.00% | – |
| LINEQ | New | LINN CO LLCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY AND COput | $0 | – | 3 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS-CL Bput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS Iequity | $0 | – | 11 | +100.0% | 0.00% | – |
| New | BENGUET CORP - CLASS B 3.equity | $0 | – | 58,600 | +100.0% | 0.00% | – | |
| SHOEQ | New | SHOE PAVILIONequity | $0 | – | 5,790 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCput | $0 | – | 15 | +100.0% | 0.00% | – |
| New | LEHMAN BROTHERS HOLDINGSIequity | $0 | – | 5,200 | +100.0% | 0.00% | – | |
| LDKYQ | New | LDK SOLAR CO LTD -ADRcall | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SFD | New | SMITHFIELD FOODS INCcall | $0 | – | 20 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPput | $0 | – | 102 | +100.0% | 0.00% | – |
| KYUS | New | KENTUCKY USA ENERGY INCequity | $0 | – | 689,100 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCequity | $1,000 | – | 29 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCES INC CLASS Aequity | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $0 | – | 12 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIV COAL COequity | $0 | – | 11 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INCequity | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETFput | $0 | – | 2 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETput | $0 | – | 20 | +100.0% | 0.00% | – |
| New | BEST BUY CO INCput | $0 | – | 46 | +100.0% | 0.00% | – | |
| SCEY | New | SUN CAL ENERGY INCequity | $0 | – | 900 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COput | $0 | – | 20 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORPput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IFSG | New | INFOSMART GROUP INCequity | $1,000 | – | 480,600 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPcall | $0 | – | 10 | +100.0% | 0.00% | – |
| IDMCQ | New | INDYMAC BANCORP INCequity | $0 | – | 23,588 | +100.0% | 0.00% | – |
| New | INDEVUS PHARMA ESCROW PARequity | $0 | – | 35,000 | +100.0% | 0.00% | – | |
| TCPTF | New | THOMPSON CREEK METALS COequity | $0 | – | 1 | +100.0% | 0.00% | – |
| BPAX | New | BIOSANTE PHARMACEUTICALSequity | $0 | – | 11 | +100.0% | 0.00% | – |
| THMRQ | New | THORNBURG MORTGAGE INC COequity | $0 | – | 31 | +100.0% | 0.00% | – |
| HYHY | New | HYDRGN HYBRD TECHNGS INCequity | $0 | – | 197,120 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $0 | – | 149 | +100.0% | 0.00% | – |
| TNRG | New | TIANRONG BLDG MATL HLDGSequity | $0 | – | 6,000 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY AND COput | $0 | – | 6 | +100.0% | 0.00% | – |
| HSOA | New | HOME SOLUTIONS AMER INCequity | $0 | – | 3,900 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $1,000 | – | 87 | +100.0% | 0.00% | – |
| HAST | New | HASTINGS ENTMT INC COMequity | $0 | – | 100 | +100.0% | 0.00% | – |
| New | ARCHER-DANIELS-MIDLAND COput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | ABRAXAS PETE CORP NEVADAequity | $0 | – | 11 | +100.0% | 0.00% | – | |
| TWO | New | #N/A Invalid Securityput | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOequity | $0 | – | 11 | +100.0% | 0.00% | – |
| New | APPLIED MATERIALS INCput | $1,000 | – | 221 | +100.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| New | BIOLASE INCequity | $0 | – | 1 | +100.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS Cequity | $0 | – | 11 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO COMequity | $0 | – | 1 | +100.0% | 0.00% | – |
| New | APPLE INCcall | $0 | – | 98 | +100.0% | 0.00% | – | |
| UPS | New | UNITED PARCEL SERVICE-CL Bput | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP-ADRput | $0 | – | 10 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPequity | $0 | – | 11 | +100.0% | 0.00% | – |
| New | ESCROW GM CORP SR SERequity | $0 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
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 SUMMIT SECURITIES GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
View SUMMIT SECURITIES GROUP 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.