$167 Million is the total value of SUMMIT SECURITIES GROUP LLC's 543 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 168.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INCequity | $49,595,000 | -51.0% | 92,400 | -48.7% | 29.65% | +68.6% | |
| XLP | Buy | SECTOR SPDR CONSMRS STPLequity | $12,552,000 | +132.7% | 291,500 | +132.3% | 7.50% | +700.0% |
| TLT | Buy | ISHARES 20+ YEAR TREASURYequity | $8,172,000 | +115.7% | 74,900 | +101.3% | 4.88% | +641.3% |
| CSCO | Sell | CISCO SYSTEMS INC COMequity | $7,353,000 | -7.3% | 328,100 | -7.1% | 4.40% | +218.8% |
| MCD | Buy | MCDONALDS CORP COMequity | $6,127,000 | +25.0% | 62,500 | +23.8% | 3.66% | +329.9% |
| HYG | New | ISHARES IBOXX HIGH YIELDequity | $5,295,000 | – | 56,100 | +100.0% | 3.16% | – |
| SPY | Sell | STANDARD AND POORS DEP RCPT Eequity | $3,816,000 | -91.6% | 20,400 | -91.7% | 2.28% | -71.2% |
| ET | Buy | ENERGY TRANSFER EQUITY Lequity | $3,609,000 | +22456.2% | 77,200 | +38500.0% | 2.16% | +71800.0% |
| HAL | Buy | HALLIBURTON COMPANYequity | $2,945,000 | +116.5% | 50,000 | +86.6% | 1.76% | +646.2% |
| Buy | AIR PRODUCTS AND CHEMequity | $2,583,000 | +1827.6% | 21,700 | +1708.3% | 1.54% | +6613.0% | |
| RS | New | RELIANCE STL AND ALUM COequity | $2,247,000 | – | 31,800 | +100.0% | 1.34% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDequity | $2,181,000 | – | 20,000 | +100.0% | 1.30% | – |
| GE | Sell | GENERAL ELECTRICequity | $2,107,000 | -72.6% | 81,400 | -70.3% | 1.26% | -5.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERSequity | $2,103,000 | +1777.7% | 32,200 | +1794.1% | 1.26% | +6515.8% |
| QCOM | Sell | QUALCOMM INCequity | $1,483,000 | -93.9% | 18,800 | -94.2% | 0.89% | -78.9% |
| MRK | Sell | MERCK AND CO INC SHS COMequity | $1,462,000 | -35.9% | 25,750 | -43.5% | 0.87% | +120.2% |
| Buy | AMERICAN INTERNATIONAL GRequity | $1,420,000 | +456.9% | 28,400 | +468.0% | 0.85% | +1829.5% | |
| HD | Buy | HOME DEPOT INCequity | $1,298,000 | +2.4% | 16,400 | +6.5% | 0.78% | +252.7% |
| New | NOVA GAS TRANSMISSION -bond | $1,274,000 | – | 1,000,000 | +100.0% | 0.76% | – | |
| MSFT | Sell | MICROSOFT CORPequity | $1,181,000 | -82.6% | 28,800 | -84.1% | 0.71% | -40.2% |
| WFC | Sell | WELLS FARGO AND CO NEW DELequity | $1,119,000 | -84.3% | 22,500 | -85.6% | 0.67% | -45.9% |
| USD ASPEN INSURANCE 4.650bond | $1,010,000 | +2.2% | 1,000,000 | 0.0% | 0.60% | +251.2% | ||
| Buy | ANNALY CAP MGMT INCequity | $999,000 | +334.3% | 91,100 | +294.4% | 0.60% | +1392.5% | |
| SJNK | New | SPDR BARCLAYS ST HIGH YIEequity | $993,000 | – | 32,074 | +100.0% | 0.59% | – |
| New | AIR LEASE CORP SER MTNbond | $993,000 | – | 1,000,000 | +100.0% | 0.59% | – | |
| PFE | Sell | PFIZER INC DEL PV$0.05equity | $948,000 | -73.3% | 29,500 | -74.5% | 0.57% | -8.1% |
| MMM | Sell | 3M COMPANYequity | $922,000 | -28.5% | 6,800 | -26.1% | 0.55% | +146.0% |
| LMT | Buy | LOCKHEED MARTIN CORPequity | $833,000 | +133.3% | 5,100 | +112.5% | 0.50% | +703.2% |
| UNP | Sell | UNION PACIFIC CORPequity | $826,000 | -79.0% | 4,400 | -81.2% | 0.49% | -27.8% |
| GM | New | GENERAL MOTORS CO COMequity | $826,000 | – | 24,000 | +100.0% | 0.49% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNEequity | $816,000 | – | 11,700 | +100.0% | 0.49% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INCequity | $792,000 | – | 7,500 | +100.0% | 0.47% | – |
| AGG | Sell | ISHARES CORE TOTAL U.S. Bequity | $785,000 | -63.7% | 7,271 | -64.2% | 0.47% | +24.7% |
| DOW | Sell | DOW CHEMICAL COequity | $734,000 | -97.6% | 15,100 | -97.8% | 0.44% | -91.8% |
| OXY | Sell | OCCIDENTAL PETE CORP CALequity | $724,000 | -32.7% | 7,600 | -32.7% | 0.43% | +131.6% |
| HPQ | Sell | HEWLETT PACKARD CO DELequity | $722,000 | -70.3% | 22,300 | -74.4% | 0.43% | +2.1% |
| IR | New | INGERSOLL-RAND PLC COMequity | $716,000 | – | 12,500 | +100.0% | 0.43% | – |
| New | BANK OF NEW YORK SR SUBORbond | $668,000 | – | 590,000 | +100.0% | 0.40% | – | |
| Sell | BP PLC SPON ADR SPONS ADRequity | $664,000 | -71.2% | 13,800 | -70.9% | 0.40% | -1.0% | |
| VIAB | Sell | VIACOM INC NEW CL Bequity | $646,000 | -54.3% | 7,600 | -53.1% | 0.39% | +56.9% |
| IWM | New | ISHARES RUSSELL 2000 ETFequity | $640,000 | – | 5,500 | +100.0% | 0.38% | – |
| Sell | AGRIUM INCequity | $634,000 | -19.4% | 6,500 | -24.4% | 0.38% | +176.6% | |
| WYNN | Sell | WYNN RESORTS LTDequity | $622,000 | +6.7% | 2,800 | -6.7% | 0.37% | +268.3% |
| VGR | New | VECTOR GROUP LTDequity | $584,000 | – | 27,100 | +100.0% | 0.35% | – |
| VLO | Sell | VALERO ENERGY CORP NEWequity | $573,000 | -90.7% | 10,800 | -91.1% | 0.34% | -67.9% |
| F | Sell | FORD MOTOR CO NEWequity | $557,000 | -93.7% | 35,700 | -93.8% | 0.33% | -78.3% |
| DE | Sell | DEERE COequity | $545,000 | -85.9% | 6,000 | -85.8% | 0.33% | -51.5% |
| WMT | Sell | WAL-MART STORES INCequity | $543,000 | -81.8% | 7,100 | -81.3% | 0.32% | -37.5% |
| XRX | Sell | XEROX CORPequity | $541,000 | -94.1% | 47,900 | -93.6% | 0.32% | -79.6% |
| NVO | New | NOVO NORDISK A S ADR ADRequity | $525,000 | – | 11,500 | +100.0% | 0.31% | – |
| SWY | Buy | SAFEWAY INC NEWequity | $499,000 | +859.6% | 13,500 | +743.8% | 0.30% | +3211.1% |
| WU | Buy | WESTERN UN COequity | $492,000 | +1100.0% | 30,100 | +1154.2% | 0.29% | +4100.0% |
| USB | Sell | US BANCORP (NEW)equity | $489,000 | -5.4% | 11,400 | -10.9% | 0.29% | +224.4% |
| SDRL | Buy | SEADRILL LTD USD PAR ORDIequity | $471,000 | +84.7% | 13,400 | +116.1% | 0.28% | +540.9% |
| 2108SC | New | EL PASO PIPELINE PARTNERSequity | $468,000 | – | 15,400 | +100.0% | 0.28% | – |
| New | MARKWEST ENERGY PARTNERSput | $416,000 | – | 169 | +100.0% | 0.25% | – | |
| New | VERIZON GLOBAL FDG CORP Nbond | $397,000 | – | 300,000 | +100.0% | 0.24% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INCequity | $377,000 | -79.4% | 2,300 | -77.7% | 0.22% | -29.0% |
| Sell | VERIZON COMMUNICATIONS GLbond | $365,000 | -37.6% | 300,000 | -40.0% | 0.22% | +113.7% | |
| Sell | HCP INC GLBbond | $358,000 | -26.8% | 350,000 | -30.0% | 0.21% | +151.8% | |
| WMB | Sell | WILLIAMS COMPANIES DELequity | $357,000 | -15.0% | 8,800 | -19.3% | 0.21% | +191.8% |
| Sell | BOEING COMPANYequity | $351,000 | -89.3% | 2,800 | -88.4% | 0.21% | -63.3% | |
| NVS | Buy | NOVARTIS ADR ADRequity | $332,000 | +129.0% | 3,900 | +116.7% | 0.20% | +692.0% |
| MOS | Buy | THE MOSAIC COMPANY COMequity | $325,000 | +80.6% | 6,500 | +71.1% | 0.19% | +525.8% |
| CHESAPEAKE MIDSTREAM PT Cbond | $320,000 | 0.0% | 300,000 | 0.0% | 0.19% | +241.1% | ||
| PSEC | New | PROSPECT CAPITAL CORPequity | $318,000 | – | 29,400 | +100.0% | 0.19% | – |
| RTN | Buy | RAYTHEON CO NEWequity | $316,000 | +83.7% | 3,200 | +68.4% | 0.19% | +530.0% |
| BERRY PETROL CObond | $311,000 | +2.0% | 300,000 | 0.0% | 0.19% | +250.9% | ||
| KMB | Buy | KIMBERLY CLARKequity | $309,000 | +390.5% | 2,800 | +366.7% | 0.18% | +1581.8% |
| CMI | Sell | CUMMINS INC COMequity | $298,000 | -64.2% | 2,000 | -66.1% | 0.18% | +22.8% |
| KO | Sell | COCA COLA COMequity | $294,000 | -91.5% | 7,600 | -90.9% | 0.18% | -70.8% |
| NEM | New | NEWMONT MINING CORP COMPAequity | $288,000 | – | 12,300 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INCequity | $286,000 | – | 14,000 | +100.0% | 0.17% | – |
| PEP | Sell | PEPSICO INCequity | $276,000 | -81.0% | 3,302 | -81.1% | 0.16% | -34.5% |
| IYR | Sell | ISHARES US REAL ESTATE ETequity | $271,000 | -23.2% | 4,000 | -28.6% | 0.16% | +165.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity | $271,000 | -35.8% | 3,300 | -41.1% | 0.16% | +121.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR Sequity | $266,000 | -52.7% | 11,900 | -53.7% | 0.16% | +62.2% |
| SBUX | Sell | STARBUCKS CORPequity | $264,000 | -91.5% | 3,600 | -90.9% | 0.16% | -70.8% |
| TD | Sell | TORONTO DOMINION BANKequity | $263,000 | -83.5% | 5,600 | -66.8% | 0.16% | -43.3% |
| SRE | Buy | SEMPRA ENERGYequity | $261,000 | +2800.0% | 2,700 | +2600.0% | 0.16% | +7700.0% |
| New | S AND P 100 INDEXput | $257,000 | – | 1,493 | +100.0% | 0.15% | – | |
| JNJ | Sell | JOHNSON AND JOHNSON COMequity | $255,000 | -97.5% | 2,600 | -97.6% | 0.15% | -91.3% |
| WIN | Buy | WINDSTREAM HOLDINGS INC Sequity | $249,000 | +83.1% | 30,200 | +77.6% | 0.15% | +520.8% |
| TSLX | New | TPG SPECIALTY LNDING INCequity | $249,000 | – | 15,000 | +100.0% | 0.15% | – |
| New | WELLS FARGO AND COMPANY SERbond | $250,000 | – | 250,000 | +100.0% | 0.15% | – | |
| PKG | Sell | PACKAGING CORPORATION AMEequity | $246,000 | -7.5% | 3,500 | -16.7% | 0.15% | +219.6% |
| DEO | Buy | DIAGEO PLC SPSD ADR NEW Sequity | $237,000 | +259.1% | 1,900 | +280.0% | 0.14% | +1190.9% |
| DD | Sell | DU PONT E I DE NEMOURSequity | $235,000 | -41.7% | 3,500 | -43.5% | 0.14% | +100.0% |
| XLY | New | CONSUMER DISCRETIONARY SEequity | $233,000 | – | 3,600 | +100.0% | 0.14% | – |
| HFC | Buy | HOLLYFRONTIER CORP COMequity | $228,000 | +6.5% | 4,800 | +11.6% | 0.14% | +267.6% |
| INTC | Sell | INTEL CORPequity | $222,000 | -93.4% | 8,600 | -93.4% | 0.13% | -77.3% |
| ALLE | New | ALLEGION PLC SHSequity | $215,000 | – | 4,125 | +100.0% | 0.13% | – |
| CVX | Sell | CHEVRON CORPequity | $214,000 | -68.3% | 1,800 | -66.7% | 0.13% | +9.4% |
| PWE | Buy | PENN WEST PETROLEUM LTD.equity | $211,000 | +224.6% | 25,200 | +223.1% | 0.13% | +1045.5% |
| CMP | New | COMPASS MINERALS INTL INCequity | $206,000 | – | 2,500 | +100.0% | 0.12% | – |
| XLU | New | THE UTILITIES SELECT SECTequity | $203,000 | – | 4,900 | +100.0% | 0.12% | – |
| SDRL | New | SEADRILL LTD USD PAR ORDIcall | $203,000 | – | 288 | +100.0% | 0.12% | – |
| New | CME GROUP INCput | $200,000 | – | 400 | +100.0% | 0.12% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPOequity | $197,000 | -27.3% | 2,700 | -28.9% | 0.12% | +151.1% |
| ENLC | New | ENLINK MIDSTREAM LLC UNITequity | $193,000 | – | 5,700 | +100.0% | 0.12% | – |
| New | BOEING COMPANYcall | $192,000 | – | 33 | +100.0% | 0.12% | – | |
| K | New | KELLOGG CO PV 25CTequity | $188,000 | – | 3,000 | +100.0% | 0.11% | – |
| New | AVAYA INC SECURED 144Abond | $186,000 | – | 200,000 | +100.0% | 0.11% | – | |
| BX | Sell | BLACKSTONE GROUP LP COM Uequity | $180,000 | -98.9% | 5,400 | -98.9% | 0.11% | -96.1% |
| NVDA | Sell | NVIDIA CORPequity | $181,000 | -58.0% | 10,100 | -62.5% | 0.11% | +44.0% |
| KFN | New | KKR FINL HLDGS LLCequity | $178,000 | – | 15,400 | +100.0% | 0.11% | – |
| EMC | Buy | E M C CORPORATION MASSequity | $175,000 | +110.8% | 6,400 | +93.9% | 0.10% | +650.0% |
| BXP | New | BOSTON PPTYS INC REITequity | $172,000 | – | 1,500 | +100.0% | 0.10% | – |
| T | Sell | AT AND T INCequity | $158,000 | -85.2% | 4,500 | -85.1% | 0.09% | -49.2% |
| TWO | Sell | TWO HARBORS INVT CORP COMequity | $154,000 | -58.5% | 15,000 | -62.5% | 0.09% | +41.5% |
| IEP | Buy | ICAHN ENTERPRISES L Pequity | $154,000 | +1300.0% | 1,500 | +1400.0% | 0.09% | +4500.0% |
| Sell | BEST BUY CO INCbond | $150,000 | -50.3% | 150,000 | -50.0% | 0.09% | +69.8% | |
| M | Sell | MACYS INCequity | $148,000 | -32.4% | 2,500 | -39.0% | 0.09% | +131.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR Aequity | $144,000 | +125.0% | 2,700 | +125.0% | 0.09% | +681.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $140,000 | -83.4% | 2,800 | -82.7% | 0.08% | -42.5% |
| WAL-MART STORES INC GLBbond | $141,000 | +2.9% | 150,000 | 0.0% | 0.08% | +250.0% | ||
| Buy | ALLSTATE CORP DEL COMequity | $141,000 | +781.2% | 2,500 | +733.3% | 0.08% | +2700.0% | |
| FCX | Sell | FREEPRT-MCMRAN CPR AND GLDequity | $139,000 | -59.1% | 4,200 | -53.3% | 0.08% | +40.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INCequity | $138,000 | +1625.0% | 1,700 | +1600.0% | 0.08% | +8100.0% |
| SFL | New | SHIP FIN INTL LTDequity | $138,000 | – | 7,700 | +100.0% | 0.08% | – |
| Sell | AMGEN INC COM PV $0.0001equity | $136,000 | -89.8% | 1,100 | -90.6% | 0.08% | -65.1% | |
| UL | New | UNILEVER PLC NEW ADR SPONequity | $128,000 | – | 3,000 | +100.0% | 0.08% | – |
| U104PS | Buy | PERFECT WORLD CO LTD SPONequity | $126,000 | +600.0% | 6,100 | +510.0% | 0.08% | +2400.0% |
| SSWN | New | SEASPAN CORP NEW MONEYequity | $125,000 | – | 5,000 | +100.0% | 0.08% | – |
| JMPC | New | JMP GROUP INC NEW MONEYequity | $126,000 | – | 5,000 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATNS COMequity | $124,000 | -73.4% | 2,600 | -72.6% | 0.07% | -8.6% |
| UAN | New | CVR PARTNERS LPequity | $121,000 | – | 5,700 | +100.0% | 0.07% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequity | $119,000 | +1222.2% | 2,500 | +1150.0% | 0.07% | +3450.0% |
| Buy | ASTRAZENECA PLC SPND ADRequity | $117,000 | +290.0% | 1,800 | +260.0% | 0.07% | +1300.0% | |
| Sell | ARCHER DANIELS MIDLDequity | $117,000 | -89.5% | 2,700 | -89.5% | 0.07% | -63.7% | |
| NKE | Sell | NIKE INC CL B CLASS Bequity | $111,000 | -61.9% | 1,500 | -59.5% | 0.07% | +29.4% |
| ABBV | Sell | ABBVIE INC SHS COMequity | $108,000 | -92.1% | 2,100 | -91.9% | 0.06% | -72.6% |
| PSX | Sell | PHILLIPS 66 SHS COMequity | $108,000 | -65.4% | 1,400 | -65.4% | 0.06% | +20.4% |
| STJ | Sell | ST JUDE MEDICAL INCequity | $105,000 | -78.0% | 1,600 | -79.2% | 0.06% | -24.1% |
| Sell | PARKER DRILLING CO COMPANbond | $105,000 | -34.0% | 100,000 | -33.3% | 0.06% | +125.0% | |
| TGT | Sell | TARGET CORP COMequity | $103,000 | -41.8% | 1,700 | -39.3% | 0.06% | +100.0% |
| New | TW TELECOM HOLDINGS INC Cbond | $102,000 | – | 100,000 | +100.0% | 0.06% | – | |
| EFC | New | ELLINGTON FINANCIAL LLC Cequity | $98,000 | – | 4,100 | +100.0% | 0.06% | – |
| AGNC | Sell | AMERICAN CAP AGY CORPequity | $99,000 | -37.3% | 4,600 | -43.9% | 0.06% | +118.5% |
| IBM | Sell | INTL BUSINESS MACHINES COequity | $96,000 | -94.2% | 500 | -94.4% | 0.06% | -80.3% |
| HSBC | New | HSBC HLDG PLC SP ADR SPONequity | $91,000 | – | 1,800 | +100.0% | 0.05% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRequity | $89,000 | +43.5% | 1,000 | +42.9% | 0.05% | +381.8% |
| SHPG | Buy | SHIRE LTD ADR ADRequity | $89,000 | +535.7% | 600 | +500.0% | 0.05% | +2550.0% |
| HARRAHS OPERATING CO INCbond | $88,000 | -8.3% | 200,000 | 0.0% | 0.05% | +211.8% | ||
| New | AMN ELEC POWER COput | $88,000 | – | 74 | +100.0% | 0.05% | – | |
| USB | New | US BANCORP (NEW)call | $87,000 | – | 120 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC COequity | $87,000 | +314.3% | 1,300 | +333.3% | 0.05% | +1200.0% |
| IP | Sell | INTL PAPER COequity | $87,000 | -63.0% | 1,900 | -60.4% | 0.05% | +26.8% |
| MDCO | New | MEDICINES COequity | $85,000 | – | 3,000 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY OKLAequity | $85,000 | – | 3,300 | +100.0% | 0.05% | – |
| WAG | Sell | WALGREEN COequity | $86,000 | -95.7% | 1,300 | -96.2% | 0.05% | -85.2% |
| BPL | New | BUCKEYE PARTNERS L P LTDequity | $83,000 | – | 1,100 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INCequity | $82,000 | -93.8% | 1,000 | -93.5% | 0.05% | -78.9% |
| TWC | Sell | TIME WARNER CABLE INCequity | $82,000 | -98.7% | 600 | -98.7% | 0.05% | -95.6% |
| GIS | Sell | GENERAL MILLSequity | $78,000 | -72.0% | 1,500 | -73.2% | 0.05% | -4.1% |
| LLY | Sell | ELI LILLY AND COequity | $77,000 | -67.9% | 1,300 | -72.3% | 0.05% | +9.5% |
| NFG | Buy | NAT FUEL GAS CO NJ $1equity | $77,000 | +1000.0% | 1,100 | +1000.0% | 0.05% | +4500.0% |
| LINEQ | Sell | LINN ENERGY LLCequity | $76,000 | -17.4% | 2,700 | -10.0% | 0.04% | +181.2% |
| BRCM | New | BROADCOM CORP CALIF CL Aequity | $72,000 | – | 2,300 | +100.0% | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON INCequity | $70,000 | -15.7% | 1,300 | -13.3% | 0.04% | +200.0% |
| XIN | New | XINYUAN REAL ESTATE CO LTequity | $71,000 | – | 14,100 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORPORATIONequity | $71,000 | -86.0% | 1,400 | -85.3% | 0.04% | -52.3% |
| SIEGY | New | SIEMENS AG ADR ADRequity | $68,000 | – | 500 | +100.0% | 0.04% | – |
| DTYL | New | BARCLAYS BK PLC IPATH U Eequity | $67,000 | – | 1,000 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INCequity | $67,000 | -97.2% | 1,800 | -97.2% | 0.04% | -90.5% |
| DD | New | DU PONT E I DE NEMOURScall | $65,000 | – | 58 | +100.0% | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPequity | $65,000 | – | 4,000 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC NEW VAequity | $64,000 | – | 900 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INCequity | $63,000 | +384.6% | 900 | +350.0% | 0.04% | +1800.0% |
| LUMN | Sell | CENTURYLINK INC SHSequity | $62,000 | -73.7% | 1,900 | -74.3% | 0.04% | -9.8% |
| USIG | New | ISHARES CREDIT BOND ETFequity | $61,000 | – | 556 | +100.0% | 0.04% | – |
| HUN | Buy | HUNTSMAN CORPequity | $61,000 | +90.6% | 2,500 | +92.3% | 0.04% | +500.0% |
| CAT | Sell | CATERPILLAR INC DELequity | $60,000 | -96.7% | 600 | -97.0% | 0.04% | -88.7% |
| Sell | ABBOTT LABSequity | $58,000 | -94.0% | 1,500 | -94.0% | 0.04% | -79.0% | |
| New | BECTON DICKINSON COequity | $59,000 | – | 500 | +100.0% | 0.04% | – | |
| NEE | Sell | NEXTERA ENERGY INC.equity | $57,000 | -16.2% | 600 | -25.0% | 0.03% | +183.3% |
| FUN | New | CEDAR FAIR L P DEPOSITARYequity | $56,000 | – | 1,100 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG LPequity | $55,000 | – | 2,200 | +100.0% | 0.03% | – |
| RAI | Buy | REYNOLDS AMERICAN INCequity | $53,000 | +112.0% | 1,000 | +100.0% | 0.03% | +700.0% |
| NTES | NETEASE.COM INC ADR ADRequity | $54,000 | -14.3% | 800 | 0.0% | 0.03% | +190.9% | |
| IVR | Buy | INVESCO MORTGAGE CAPITALequity | $51,000 | +750.0% | 3,100 | +675.0% | 0.03% | +2900.0% |
| SAN | New | BANCO SANT CTL HISP ADR Sequity | $50,000 | – | 5,206 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC. DEL COequity | $49,000 | -87.4% | 1,500 | -86.1% | 0.03% | -57.4% |
| New | EL PASO PIPELINE PARTNERScall | $49,000 | – | 94 | +100.0% | 0.03% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORPequity | $49,000 | -78.6% | 400 | -80.0% | 0.03% | -27.5% |
| DVN | Sell | DEVON ENERGY CORP NEWequity | $47,000 | -82.7% | 700 | -84.1% | 0.03% | -40.4% |
| CCL | Sell | CARNIVAL CORP PAIRED SHSequity | $45,000 | -48.9% | 1,200 | -45.5% | 0.03% | +80.0% |
| HON | Sell | HONEYWELL INTL INC DELequity | $46,000 | -91.3% | 500 | -91.4% | 0.03% | -70.7% |
| CVS | Sell | CVS CAREMARK CORPequity | $45,000 | -82.6% | 600 | -83.3% | 0.03% | -40.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS Iequity | $43,000 | – | 3,096 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRASTUCR PAequity | $43,000 | – | 1,100 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY WORKS THEequity | $41,000 | -71.7% | 500 | -72.2% | 0.02% | 0.0% |
| ESV | Sell | ENSCO PLC SHS CL A COMequity | $42,000 | -17.6% | 800 | -11.1% | 0.02% | +177.8% |
| OKE | New | ONEOK INC (NEW)equity | $41,000 | – | 700 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE COequity | $40,000 | -99.5% | 500 | -99.5% | 0.02% | -98.3% |
| CSX | Sell | CSX CORPequity | $38,000 | -80.3% | 1,300 | -80.6% | 0.02% | -32.4% |
| GRMN | Sell | GARMIN LTD COMequity | $39,000 | -7.1% | 700 | -22.2% | 0.02% | +228.6% |
| Sell | BAXTER INTERNTL INCequity | $37,000 | -91.8% | 500 | -92.3% | 0.02% | -72.2% | |
| New | APPLE INCput | $36,000 | – | 1,115 | +100.0% | 0.02% | – | |
| RYN | New | RAYONIER INC REITequity | $37,000 | – | 800 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER AND CO INCequity | $36,000 | – | 600 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MORTGE TRST INCequity | $36,000 | – | 4,600 | +100.0% | 0.02% | – |
| New | S AND P 100 INDEX EUROPEANcall | $35,000 | – | 140 | +100.0% | 0.02% | – | |
| NS | New | NUSTAR ENERGYequity | $33,000 | – | 600 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequity | $34,000 | -94.9% | 400 | -94.4% | 0.02% | -82.6% |
| JCI | Sell | JOHNSON CONTROLS INCequity | $33,000 | -89.6% | 700 | -88.7% | 0.02% | -63.6% |
| CY | New | CYPRESS SEMICNDTR PV1CTSequity | $34,000 | – | 3,300 | +100.0% | 0.02% | – |
| TTE | Sell | TOTAL S.A. SP ADRequity | $33,000 | -84.6% | 500 | -85.7% | 0.02% | -45.9% |
| BLK | Sell | BLACKROCK INC CL Aequity | $31,000 | -96.2% | 100 | -96.2% | 0.02% | -86.7% |
| XLI | New | THE INDUSTRIAL SELECT SECequity | $31,000 | – | 600 | +100.0% | 0.02% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEequity | $32,000 | – | 2,300 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NATURAL RES LTDequity | $31,000 | +933.3% | 800 | +700.0% | 0.02% | +1800.0% |
| RL | New | RALPH LAUREN CORP COMequity | $32,000 | – | 200 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT LLC CLequity | $32,000 | – | 1,000 | +100.0% | 0.02% | – | |
| PMT | New | PENNYMAC MTG INVT TRequity | $29,000 | – | 1,200 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPSequity | $28,000 | -94.4% | 400 | -94.4% | 0.02% | -80.5% |
| RIG | Sell | TRANSOCEAN LTD NAMEN-AKTequity | $29,000 | -98.1% | 700 | -97.7% | 0.02% | -93.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPequity | $29,000 | -87.5% | 300 | -88.0% | 0.02% | -57.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPequity | $27,000 | -37.2% | 4,100 | -35.9% | 0.02% | +128.6% |
| PKO | Buy | PIMCO INCOME OPPORTUNITYequity | $26,000 | +766.7% | 914 | +814.0% | 0.02% | +1500.0% |
| TEVA | Sell | TEVA PHARMACTCL INDS ADRequity | $26,000 | -97.1% | 500 | -97.8% | 0.02% | -89.9% |
| CLMT | New | CALUMET SPECIALITY PRODUCequity | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INCequity | $25,000 | -90.2% | 500 | -89.4% | 0.02% | -66.7% |
| New | AMN ELEC POWER COequity | $25,000 | – | 500 | +100.0% | 0.02% | – | |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY Iequity | $23,000 | +187.5% | 200 | +100.0% | 0.01% | +1300.0% |
| LLL | Sell | L-3 COMMNCTNS HLDGSequity | $24,000 | -75.0% | 200 | -77.8% | 0.01% | -17.6% |
| New | EV ENERGY PARTNEcall | $24,000 | – | 21 | +100.0% | 0.01% | – | |
| CHKR | New | CHESAPEAKE GRANITE WASH Tequity | $22,000 | – | 2,100 | +100.0% | 0.01% | – |
| PERS | New | SANDRIDGE PERMIAN TRequity | $22,000 | – | 1,800 | +100.0% | 0.01% | – |
| New | ENERGY TRANSF PAcall | $22,000 | – | 25 | +100.0% | 0.01% | – | |
| New | BAXTER INTERNTL INCcall | $21,000 | – | 14 | +100.0% | 0.01% | – | |
| HF | New | HFF INCequity | $20,000 | – | 600 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INC SHS COMequity | $20,000 | -52.4% | 300 | -50.0% | 0.01% | +71.4% |
| New | AFFILIATED MANAGERS GRPequity | $20,000 | – | 100 | +100.0% | 0.01% | – | |
| UTHR | New | UNITED THERAPEUTICS CORPequity | $19,000 | – | 200 | +100.0% | 0.01% | – |
| CINF | New | CINN FINCL CRP OHIOequity | $19,000 | – | 400 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INCequity | $18,000 | -83.0% | 100 | -83.3% | 0.01% | -38.9% |
| HTS | Buy | HATTERAS FINL CORPequity | $19,000 | +72.7% | 1,000 | +42.9% | 0.01% | +450.0% |
| ITRI | New | ITRON INCequity | $18,000 | – | 500 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP CALcall | $18,000 | – | 83 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORPORATION AMEcall | $18,000 | – | 41 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS AG ADR ADRcall | $19,000 | – | 4 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCequity | $18,000 | – | 300 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTDequity | $19,000 | – | 500 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADR ADRequity | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP DELequity | $16,000 | – | 100 | +100.0% | 0.01% | – |
| PNC | New | PNC FINCL SERVICES GROUPequity | $17,000 | – | 200 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INCequity | $15,000 | – | 100 | +100.0% | 0.01% | – |
| New | IPATH-S AND P S/T FUcall | $15,000 | – | 150 | +100.0% | 0.01% | – | |
| Buy | ANNALY CAP MGMT INCput | $15,000 | -86.8% | 929 | +288.7% | 0.01% | -55.0% | |
| NEBLQ | Sell | NOBLE CORP PLC SHS COMequity | $13,000 | -68.3% | 400 | -63.6% | 0.01% | +14.3% |
| PX | New | PRAXAIR INCequity | $13,000 | – | 100 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN COMPANYequity | $13,000 | -84.9% | 300 | -85.7% | 0.01% | -46.7% |
| CNCE | New | CONCERT PHARMACEUTICALS Iequity | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPORATIONequity | $13,000 | – | 400 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPL LPequity | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +250.0% | |
| CMO | New | CAPATEAD MORTGAGE CORP-NEequity | $11,000 | – | 900 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLC SPNSRD ADRequity | $11,000 | -93.0% | 200 | -92.9% | 0.01% | -74.1% |
| XLP | Buy | SECTOR SPDR CONSMRS STPLput | $11,000 | +120.0% | 2,254 | +27.3% | 0.01% | +600.0% |
| New | BLACKSTONE GROUP LP COM Uput | $12,000 | – | 51 | +100.0% | 0.01% | – | |
| BTI | New | BRITISH AMN TOBACO SPADRequity | $11,000 | – | 100 | +100.0% | 0.01% | – |
| CMCSK | Sell | COMCAST CRP NEW CL A SPLequity | $10,000 | -95.0% | 200 | -95.0% | 0.01% | -82.9% |
| MFRM | New | MATTRESS FIRM HLDG CORP Cequity | $10,000 | – | 200 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORPORATIONequity | $10,000 | -91.1% | 300 | -92.7% | 0.01% | -68.4% |
| XOM | New | EXXON MOBIL CORP COMcall | $10,000 | – | 4 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP COMequity | $10,000 | – | 300 | +100.0% | 0.01% | – |
| V107SC | Sell | WELLPOINT INCequity | $10,000 | -97.8% | 100 | -98.0% | 0.01% | -92.4% |
| XOM | Sell | EXXON MOBIL CORP COMequity | $10,000 | -99.4% | 100 | -99.4% | 0.01% | -97.9% |
| New | AIR PRODUCTS AND CHEMput | $8,000 | – | 184 | +100.0% | 0.01% | – | |
| MAT | New | MATTEL INC COMequity | $8,000 | – | 200 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVESTMENT CORPequity | $8,000 | -91.2% | 2,741 | -90.7% | 0.01% | -68.8% |
| FUEL | Buy | ROCKET FUEL INCequity | $9,000 | +50.0% | 215 | +115.0% | 0.01% | +400.0% |
| PAAS | New | PAN AMERN SILVER CORPequity | $9,000 | – | 700 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT COMequity | $8,000 | – | 400 | +100.0% | 0.01% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORequity | $8,000 | +700.0% | 500 | +400.0% | 0.01% | – |
| RCPT | New | RECEPTOS INC COMequity | $8,000 | – | 200 | +100.0% | 0.01% | – |
| ANSS | New | A N S Y S INC COMequity | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ZU | New | ZULILY INC CLASS A COMequity | $8,000 | – | 165 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC CL Aequity | $9,000 | – | 1,400 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP DELequity | $9,000 | – | 1,066 | +100.0% | 0.01% | – |
| New | ANTERO RESOURCESput | $8,000 | – | 100 | +100.0% | 0.01% | – | |
| Sell | AUTOMATIC DATA PROCequity | $8,000 | -96.0% | 100 | -96.0% | 0.01% | -85.7% | |
| INSYQ | New | INSYS THERAPEUTICS INC COequity | $8,000 | – | 200 | +100.0% | 0.01% | – |
| PCL | PLUM CREEK TIMBER CO INCequity | $8,000 | -11.1% | 200 | 0.0% | 0.01% | +150.0% | |
| BENGUET CORP - CLASS B 3.equity | $9,000 | – | 58,600 | 0.0% | 0.01% | – | ||
| FTR | Sell | FRONTIER COMMUNICATIONS Cequity | $7,000 | -75.9% | 1,300 | -79.0% | 0.00% | -20.0% |
| USNA | New | USANA HEALTH SCIENCESequity | $6,000 | – | 74 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL REITequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDSequity | $7,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | AFLAC INC COMequity | $6,000 | -97.4% | 100 | -97.1% | 0.00% | -90.2% | |
| HRL | New | HORMEL FOODS CORPequity | $7,000 | – | 150 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COMequity | $7,000 | -93.1% | 100 | -93.2% | 0.00% | -77.8% |
| GPC | New | GENUINE PARTS COequity | $7,000 | – | 86 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL CALIFequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTequity | $7,000 | -96.0% | 100 | -95.5% | 0.00% | -87.1% |
| GLP | New | GLOBAL PARTNERS LPequity | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWequity | $7,000 | -46.2% | 100 | -50.0% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA INC COM NEW COMequity | $6,000 | -95.1% | 100 | -94.4% | 0.00% | -81.0% |
| CST | Sell | CST BRANDS INC SHS COMequity | $7,000 | -98.7% | 220 | -98.5% | 0.00% | -95.7% |
| OGS | New | ONE GAS INC SHS COMequity | $6,000 | – | 175 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA ANTECH INC COMequity | $6,000 | -80.6% | 200 | -80.0% | 0.00% | -20.0% |
| HTLD | New | HEARTLAND EXPRESS INCequity | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HOLDINGS INC COMequity | $6,000 | -97.2% | 100 | -97.6% | 0.00% | -89.2% |
| IRM | New | IRON MOUNTAIN INC NEWequity | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MED INTL SPN ADRequity | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN Tequity | $6,000 | – | 800 | +100.0% | 0.00% | – |
| New | BLACK BOX CORP DEL COMequity | $5,000 | – | 198 | +100.0% | 0.00% | – | |
| ADTN | New | ADTRAN INC COMequity | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TAYCO | New | TAYLOR CAPITAL GROUP INCequity | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | PFIZER INC DEL PV$0.05put | $5,000 | – | 269 | +100.0% | 0.00% | – | |
| WIX | New | WIX COM LTDequity | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPequity | $5,000 | – | 57 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC COMequity | $5,000 | – | 98 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT YAM LTDequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FDS INC COM NWequity | $5,000 | – | 81 | +100.0% | 0.00% | – |
| New | CUBIST PHARMcall | $5,000 | – | 28 | +100.0% | 0.00% | – | |
| New | MCDONALDS CORP COMput | $5,000 | – | 604 | +100.0% | 0.00% | – | |
| KND | New | KINDRED HEALTHCARE INCequity | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC COMequity | $5,000 | -99.9% | 100 | -99.9% | 0.00% | -99.8% |
| New | GENERAL MOTORS CO COMput | $3,000 | – | 220 | +100.0% | 0.00% | – | |
| RVNG | RAVEN GOLD CORPequity | $3,000 | +50.0% | 2,962,135 | 0.0% | 0.00% | – | |
| HCSG | New | HEALTH CARE SVCS GROUP INequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFequity | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC COMput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO AND CO NEW DELput | $3,000 | +200.0% | 159 | -91.0% | 0.00% | – |
| GE | New | GENERAL ELECTRICput | $4,000 | – | 600 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORPequity | $4,000 | – | 118 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCCL A ADR SPONSOequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MVCBCL | New | MVC CAPITAL INC NEW MONEYequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INCequity | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCES INC CLASS Aequity | $4,000 | +300.0% | 159 | +231.2% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INSequity | $3,000 | – | 65 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATIONequity | $3,000 | – | 73 | +100.0% | 0.00% | – |
| HST | New | HOST MARRIOTT CORP REITequity | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES DWA INDUSTRIAequity | $3,000 | – | 72 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INCequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | MERCK AND CO INC SHS COMput | $3,000 | – | 266 | +100.0% | 0.00% | – | |
| DOG | New | PROSHARES TR SHORT DOW 30equity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC COMequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD ILS PARequity | $4,000 | – | 60 | +100.0% | 0.00% | – |
| New | PHARMACYCLICScall | $3,000 | – | 28 | +100.0% | 0.00% | – | |
| VIP | New | VIMPELCOM LTD SPONSORED Aequity | $2,000 | – | 213 | +100.0% | 0.00% | – |
| New | WILLIAMS COMPANIES DELput | $1,000 | – | 88 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INCput | $1,000 | – | 164 | +100.0% | 0.00% | – | |
| KO | Sell | COCA COLA COMput | $2,000 | 0.0% | 76 | -93.0% | 0.00% | – |
| New | GLAXOSMITHKLINE PLC ADR Aput | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| MMM | Sell | 3M COMPANYput | $2,000 | – | 51 | -42.7% | 0.00% | – |
| FINL | New | FINISH LINE INC CL A CLASequity | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | ISHARES 20+ YEAR TREASURYput | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE GRANITE WASH Tput | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| New | ULTRAGENYX PHARMcall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| LMCA | New | LIBERTY SPINCO INC SHS CLequity | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | ALNYLAM PHARMACEcall | $2,000 | – | 8 | +100.0% | 0.00% | – | |
| New | ENANTA PHARMACEUcall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP NEWput | $1,000 | -99.8% | 84 | -92.8% | 0.00% | -98.6% |
| New | NEWLINK GENETICScall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | JOHNSON AND JOHNSON COMput | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| New | ENERGY TRANSFER EQUITY Lput | $2,000 | – | 312 | +100.0% | 0.00% | – | |
| CFFI | New | C AND F FINANCIAL CORP COMequity | $2,000 | – | 49 | +100.0% | 0.00% | – |
| New | DOW CHEMICAL COput | $1,000 | – | 51 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITALput | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| THST | New | TRUETT-HURST INC SHS CL Aequity | $1,000 | – | 196 | +100.0% | 0.00% | – |
| New | FORD MOTOR CO NEWput | $1,000 | – | 367 | +100.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC NEW COMequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | BP PLC SPON ADR SPONS ADRput | $1,000 | – | 119 | +100.0% | 0.00% | – | |
| New | CLOVIS ONCOLOGYcall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | ASTRAZENECA PLC SPND ADRput | $2,000 | – | 12 | +100.0% | 0.00% | – | |
| BGB | New | BLACKSTONE GSO STRATEGICequity | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PRK | New | PARK NATIONAL CORPequity | $2,000 | – | 21 | +100.0% | 0.00% | – |
| New | AEGERION PHARMACcall | $2,000 | – | 15 | +100.0% | 0.00% | – | |
| New | ADVNCD MICRO D INCequity | $1,000 | – | 138 | +100.0% | 0.00% | – | |
| SWY | Buy | SAFEWAY INC NEWput | $1,000 | – | 119 | +230.6% | 0.00% | – |
| CYS | New | CYS INVESTMENTS INC COMequity | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIESequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC COMequity | $2,000 | – | 700 | +100.0% | 0.00% | – |
| SPY | Sell | STANDARD AND POORS DEP RCPT Eput | $1,000 | -96.2% | 184 | -92.6% | 0.00% | -80.0% |
| UNP | Sell | UNION PACIFIC CORPput | $1,000 | 0.0% | 29 | -88.1% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPND ADRequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | LOCKHEED MARTIN CORPput | $2,000 | – | 45 | +100.0% | 0.00% | – | |
| CVO | New | CENVEO INCequity | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG LPcall | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCequity | $2,000 | – | 60 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS ADR ADRput | $1,000 | – | 39 | +77.3% | 0.00% | – |
| New | WESTERN REFININGput | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $2,000 | – | 46 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUP SPONS ADRequity | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | AMERICAN CAP AGY CORPput | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| XLU | New | THE UTILITIES SELECT SECTput | $1,000 | – | 48 | +100.0% | 0.00% | – |
| New | DEERE COput | $1,000 | – | 55 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES US REAL ESTATE ETput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| Sell | AMGEN INC COM PV $0.0001put | $0 | -100.0% | 11 | -93.0% | 0.00% | – | |
| MWW | New | MONSTER WORLDWIDE INCequity | $0 | – | 28 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNEput | $0 | – | 3 | +100.0% | 0.00% | – |
| NCIS | NETCURRENTS INF SVCS INCequity | $0 | – | 53,000 | 0.0% | 0.00% | – | |
| NTWK | New | NETSOL TECHNOLOGIES INC Cequity | $0 | – | 4 | +100.0% | 0.00% | – |
| MSGIE | MSGI SEC SOLUTIONS INCequity | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| LGFTY | LNGTP FINL TECHNS LTDADRequity | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| LLY | Sell | ELI LILLY AND COput | $0 | – | 11 | -76.1% | 0.00% | – |
| LEHMAN BROTHERS HOLDINGSIequity | $0 | – | 5,200 | 0.0% | 0.00% | – | ||
| KYUS | KENTUCKY USA ENERGY INCequity | $0 | – | 689,100 | 0.0% | 0.00% | – | |
| NSEO | NS8 CORPequity | $0 | – | 72,800 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORPORATIONput | $0 | – | 14 | -86.7% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLCput | $0 | – | 155 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INCput | $0 | – | 7 | -89.7% | 0.00% | – |
| CA | Exit | CA INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $0 | – | 2 | -96.2% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $0 | – | 12 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCput | $0 | -100.0% | 31 | -87.4% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $0 | -100.0% | 71 | -94.8% | 0.00% | – |
| POIG | PETROL OIL AND GAS INCequity | $0 | -100.0% | 827,572 | 0.0% | 0.00% | – | |
| IFSG | INFOSMART GROUP INCequity | $0 | – | 480,600 | 0.0% | 0.00% | – | |
| IDMCQ | INDYMAC BANCORP INCequity | $0 | – | 23,588 | 0.0% | 0.00% | – | |
| ITW | New | ILLINOIS TOOL WORKS INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSNES AND REPS GDRequity | $0 | – | 2 | +100.0% | 0.00% | – |
| HYHY | HYDRGN HYBRD TECHNGS INCequity | $0 | – | 197,120 | 0.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 SHS COMput | $0 | – | 8 | -60.0% | 0.00% | – |
| PWMG | PREMIER WLTH MANGMNT INCequity | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INC DELput | $0 | – | 5 | -90.7% | 0.00% | – |
| HSOA | HOME SOLUTIONS AMER INCequity | $0 | – | 3,900 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INCput | $0 | -100.0% | 323 | -91.9% | 0.00% | -100.0% |
| RXPCD | RADIENT PHARMACEUTICALS Cequity | $0 | – | 80 | 0.0% | 0.00% | – | |
| RZTIQ | RASER TECHNOLOGIES INCequity | $0 | – | 25,100 | 0.0% | 0.00% | – | |
| ESCROW REFCO INCequity | $0 | – | 1,600 | 0.0% | 0.00% | – | ||
| ESCROW GM CORP SR SERequity | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| RIO | Sell | RIO TINTO PLC SPNSRD ADRput | $0 | – | 2 | -91.7% | 0.00% | – |
| ESCROW GEN MOTORS CORP SEequity | $0 | – | 100 | 0.0% | 0.00% | – | ||
| RSPG | ROYAL SPRING WATER INC.equity | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| ADVANCED VIRAL RESH CORPequity | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| SNZH | SAN HOLDINGS INCequity | $0 | – | 880 | 0.0% | 0.00% | – | |
| PERS | New | SANDRIDGE PERMIAN TRput | $0 | – | 13 | +100.0% | 0.00% | – |
| MEJ | SANTA MONICA MEDIA CORPequity | $0 | – | 124,800 | 0.0% | 0.00% | – | |
| FIT AFTER FIFTY INC.equity | $0 | – | 225,000 | 0.0% | 0.00% | – | ||
| FISI | New | FINANCIAL INSITUTIONSequity | $0 | – | 1 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 188 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC CLequity | $0 | – | 1 | +100.0% | 0.00% | – |
| SHOEQ | SHOE PAVILIONequity | $0 | – | 5,790 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COequity | $0 | -100.0% | 27 | -89.6% | 0.00% | – |
| S | New | SPRINT CORP SHS SERIES 1equity | $0 | – | 41 | +100.0% | 0.00% | – |
| ETAD | ENTRADE INC COMequity | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL LLC Cput | $0 | – | 40 | +100.0% | 0.00% | – |
| SCEY | SUN CAL ENERGY INCequity | $0 | – | 900 | 0.0% | 0.00% | – | |
| EDEP | ELDORADO EXPL INC COMequity | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| EDLT | EAST DELTA RESOURCES CORPequity | $0 | – | 42,000 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACTCL INDS ADRput | $0 | – | 5 | -98.5% | 0.00% | – |
| THMRQ | THORNBURG MORTGAGE INC COequity | $0 | – | 31 | 0.0% | 0.00% | – | |
| EMC | Buy | E M C CORPORATION MASSput | $0 | – | 38 | +18.8% | 0.00% | – |
| TNRG | TIANRONG BLDG MATL HLDGSequity | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW COMput | $0 | – | 1 | -98.0% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INCput | $0 | -100.0% | 5 | -98.6% | 0.00% | -100.0% |
| DWNFQ | DOWNEY FINL CORP DEL COMequity | $0 | – | 1,914 | 0.0% | 0.00% | – | |
| D | New | DOMINION RES INC NEW VAput | $0 | – | 7 | +100.0% | 0.00% | – |
| DIVERSE HLDGS CORPequity | $0 | – | 1,250 | 0.0% | 0.00% | – | ||
| DEO | Buy | DIAGEO PLC SPSD ADR NEW Sput | $0 | – | 18 | +260.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $0 | – | 4 | -90.9% | 0.00% | – |
| DFCLQ | DELTA FINANCIAL CORP COMequity | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| CMI | New | CUMMINS INC COMput | $0 | – | 10 | +100.0% | 0.00% | – |
| CNSTQ | CONSTAR INTL INCequity | $0 | – | 647,405 | 0.0% | 0.00% | – | |
| New | ALLSTATE CORP DEL COMput | $0 | – | 10 | +100.0% | 0.00% | – | |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMcall | $0 | – | -1 | -100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTD MARKET ETFequity | $0 | – | 1 | +100.0% | 0.00% | – |
| CNB | COLONIAL BANCGROUP DELequity | $0 | – | 500 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATNS COMput | $0 | – | 41 | -56.8% | 0.00% | – |
| CLINICAL DATA CVR XPN XPNequity | $0 | – | 28,700 | 0.0% | 0.00% | – | ||
| VRAI | VIRAGEN INCequity | $0 | – | 230,000 | 0.0% | 0.00% | – | |
| WSCI | New | WSI INDS INCequity | $0 | – | 1 | +100.0% | 0.00% | – |
| CCTYQ | CIRCUIT CITY STORES INCequity | $0 | – | 700 | 0.0% | 0.00% | – | |
| CVX | New | CHEVRON CORPput | $0 | – | 9 | +100.0% | 0.00% | – |
| WAG | Sell | WALGREEN COput | $0 | – | 13 | -96.2% | 0.00% | – |
| WTCT | WATCHIT TECHNOLOGIES INCequity | $0 | – | 550 | 0.0% | 0.00% | – | |
| CJHBQ | CHAMPION ENTRPRISES INCequity | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORput | $0 | -100.0% | 1 | -94.4% | 0.00% | – |
| CATKU | UTS CATSKILL LITIGATION Tequity | $0 | – | 1,312 | 0.0% | 0.00% | – | |
| New | ALCATEL LUCENT SPD ADR SPequity | $0 | – | 41 | +100.0% | 0.00% | – | |
| BONDED MOTORS INCequity | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| CSX | Sell | CSX CORPput | $0 | -100.0% | 20 | -94.1% | 0.00% | – |
| New | KEURIG GREEN MOUNTAIN INCput | $0 | – | 26 | +100.0% | 0.00% | – | |
| New | HEWLETT PACKARD CO DELput | $0 | – | 170 | +100.0% | 0.00% | – | |
| New | UNILEVER PLC NEW ADR SPONput | $0 | – | 30 | +100.0% | 0.00% | – | |
| New | VENTAS INCput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | AMERICAN INTERNATIONAL GRput | $0 | – | 152 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON COput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | OCH-ZIFF CAPITAL MANAGEMEput | $0 | – | 23 | +100.0% | 0.00% | – | |
| New | ENSCO PLC SHS CL A COMput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | ORAMED PHARMACEUTICALS INcall | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | ACTIVISION BLIZZARD INCput | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | AUTOMATIC DATA PROCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | MACYS INCput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED EDISON INCput | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | SHIP FIN INTL LTDput | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | RAYTHEON CO NEWput | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | SOUTHERN COMPANYput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | FREEPRT-MCMRAN CPR AND GLDput | $0 | – | 29 | +100.0% | 0.00% | – | |
| New | KIMBERLY CLARKput | $0 | – | 28 | +100.0% | 0.00% | – | |
| New | AVAGO TECHNOLOGIput | $0 | – | 2 | +100.0% | 0.00% | – | |
| BUFETE INDL S A SPN ADR Sequity | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| New | CEDAR FAIR L P DEPOSITARYput | $0 | – | 11 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT LLC CLput | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | BROOKFIELD INFRASTUCR PAput | $0 | – | 11 | +100.0% | 0.00% | – | |
| BRCM | New | BROADCOM CORP CALIF CL Aput | $0 | – | 13 | +100.0% | 0.00% | – |
| New | PHILIP MORRIS INTL INCput | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | ICAHN ENTERPRISES L Pput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN ENERGY PARTput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN INC. DEL COput | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | AMERICAN CAP MTG INVT COMput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INC.put | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | NUSTAR ENERGYput | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLDput | $0 | – | 30 | +100.0% | 0.00% | – | |
| New | NETEASE.COM INC ADR ADRput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | NEWMONT MINING CORP COMPAput | $0 | – | 123 | +100.0% | 0.00% | – | |
| New | HOLLYFRONTIER CORP COMput | $0 | – | 51 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINANCIAL INCput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCput | $0 | – | 34 | +100.0% | 0.00% | – | |
| New | THE MOSAIC COMPANY COMput | $0 | – | 65 | +100.0% | 0.00% | – | |
| New | ALTRIA GROUP INCput | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | CANADIAN NATURAL RES LTDput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | WAL-MART STORES INCput | $0 | – | 71 | +100.0% | 0.00% | – | |
| New | HSBC HLDG PLC SP ADR SPONput | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | VIACOM INC NEW CL Bput | $0 | – | 76 | +100.0% | 0.00% | – | |
| New | XEROX CORPput | $0 | – | 202 | +100.0% | 0.00% | – | |
| New | AGRIUM INCput | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | IMMOVARIA REAL Eput | $0 | – | 30 | +100.0% | 0.00% | – | |
| New | CAPATEAD MORTGAGE CORP-NEput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | ROYAL DUTCH-ADRput | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | TARGET CORP COMput | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | INTL BUSINESS MACHINES COput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPput | $0 | – | 36 | +100.0% | 0.00% | – | |
| New | CONOCOPHILLIPSput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | HALLIBURTON COMPANYput | $0 | – | 203 | +100.0% | 0.00% | – | |
| New | CENTURYLINK INC SHSput | $0 | – | 19 | +100.0% | 0.00% | – | |
| New | PPL CORPORATIONput | $0 | – | 3 | +100.0% | 0.00% | – | |
| Buy | FRAC ENBRIDGE ENERGY MGMTequity | $0 | – | 69,271 | +1.9% | 0.00% | – | |
| Buy | KINDER MORGAN MANAGEMENTequity | $0 | – | 73,197 | +1.8% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC CL Aput | $0 | – | 1 | -96.0% | 0.00% | – |
| AVCE | AVICENA GROUP INCequity | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| Exit | ACCESS NATIONAL CORPequity | $0 | – | -98 | -100.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC SHS COMput | $0 | – | 4 | -63.6% | 0.00% | – |
| GRMN | New | GARMIN LTD COMput | $0 | – | 1 | +100.0% | 0.00% | – |
| T | Sell | AT AND T INCput | $0 | -100.0% | 35 | -89.6% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -34 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -109 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP-CLASS Aput | $0 | – | -32 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -18 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INCput | $0 | – | -21 | -100.0% | 0.00% | – |
| NMY | Exit | NUVEEN MD PREM INC MUNI Iequity | $0 | – | -168 | -100.0% | 0.00% | – |
| Exit | BAXTER INTERNATIONAL INCput | $0 | – | -69 | -100.0% | 0.00% | – | |
| DD | Exit | DU PONT (E.I.) DE NEMOURSput | $0 | – | -100 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | AGRIUM INCput | $0 | – | -86 | -100.0% | 0.00% | – | |
| HPQ | Exit | HEWLETT-PACKARD COput | $0 | – | -1,542 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AETNA INCput | $0 | – | -30 | -100.0% | 0.00% | – | |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL Aput | $0 | – | -18 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO/THEput | $0 | – | -21 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRput | $0 | – | -506 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -33 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COput | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -57 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INCput | $0 | – | -51 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -22 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | MTS SYSTEMS CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLC-UNITSput | $0 | – | -30 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bput | $0 | – | -53 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | NEW YORK COMMUNITY BANCORput | $0 | – | -27 | -100.0% | 0.00% | – | |
| LBYYQ | Exit | LIBBEY INCequity | $0 | – | -19 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITALput | $0 | – | -4 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERequity | $0 | – | -10 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPput | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | IntercontinentalExchange Groupput | $0 | – | -8 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT REequity | $0 | – | -73 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INput | $0 | – | -11 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,031 | -100.0% | 0.00% | – |
| Exit | BP PLC-SPONS ADRput | $0 | – | -506 | -100.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC COMequity | $0 | – | -33 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INput | $0 | – | -6 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDequity | $0 | – | -100 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORPequity | $0 | – | -100 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COput | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | ROYAL BANK OF CANADAput | $0 | – | -113 | -100.0% | 0.00% | – | |
| Exit | APPLIED MATERIALS INCput | $0 | – | -1,085 | -100.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO/THEput | $0 | – | -43 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratoriesput | $0 | – | -149 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERSput | $0 | – | -18 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTSput | $0 | – | -120 | -100.0% | 0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD CLequity | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VALE SA-SP ADRput | $0 | – | -332 | -100.0% | 0.00% | – | |
| WM | Exit | WASTE MANAGEMENT INCcall | $0 | – | -35 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPput | $0 | – | -30 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -22 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC COput | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BB AND T CORPput | $0 | – | -57 | -100.0% | 0.00% | – | |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTput | $0 | – | -38 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | INTEGRYS ENERGY GROUP INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ARRTMIA R TECH $0.01 NEWequity | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -14 | -100.0% | 0.00% | – | |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS Iequity | $0 | – | -200 | -100.0% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALSput | $0 | – | -25 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INCequity | $0 | – | -32 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPONput | $0 | – | -11 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -34 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bput | $0 | – | -483 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRput | $0 | – | -22 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGYput | $0 | – | -645 | -100.0% | 0.00% | – |
| Exit | BHP BILLITON LTD-SPON ADRput | $0 | – | -39 | -100.0% | 0.00% | – | |
| ABBV | Exit | ABBVIE INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAPequity | $0 | – | -17 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-Cput | $0 | – | -2 | -100.0% | 0.00% | – |
| CRBQ | Exit | THOMSON REUTERS JEFFERIEequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MANULIFE FINANCIAL CORPput | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -54 | -100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRput | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ALLSTATE CORPput | $0 | – | -16 | -100.0% | 0.00% | – | |
| ETN | Exit | EATON CORP PLCput | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | MACY'S INCput | $0 | – | -25 | -100.0% | 0.00% | – | |
| ZOOM | Exit | ZOOM TECHNOLOGIES INC SHSequity | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -9 | -100.0% | 0.00% | – | |
| HRB | Exit | H AND R BLOCK INCput | $0 | – | -17 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND CAPequity | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | Two Harbors Investmentput | $0 | – | -48 | -100.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -65 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -30 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -50 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORP HY FND VIequity | $0 | – | -100 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -126 | -100.0% | 0.00% | – |
| LOW | Exit | LOWE'S COS INCput | $0 | – | -151 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC -CL Bput | $0 | – | -37 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDput | $0 | – | -2 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CRP COM NEWequity | $0 | – | -50 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THEput | $0 | – | -4 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORPequity | $0 | – | -4 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -340 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -62 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | AFLAC INCput | $0 | – | -38 | -100.0% | 0.00% | – | |
| MON | Exit | MONSANTO COput | $0 | – | -51 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORPequity | $0 | – | -1 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS Bput | $0 | – | -81 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -56 | -100.0% | 0.00% | – |
| OILT | Exit | OILTANKING PARTNERS L P Uequity | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ARCHER-DANIELS-MIDLAND COput | $0 | – | -253 | -100.0% | 0.00% | – | |
| Exit | GARMIN LTDput | $0 | – | -15 | -100.0% | 0.00% | – | |
| MRK | Exit | MERCK AND CO. INC.put | $0 | – | -458 | -100.0% | 0.00% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -135 | -100.0% | 0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDU-CL Aput | $0 | – | -5 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST C FIN SVCS PV$0.01equity | $0 | – | -30 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | BANK OF NEW YORK MELLON Cput | $0 | – | -130 | -100.0% | 0.00% | – | |
| MTW | Exit | MANITOWOC COMPANY INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -226 | -100.0% | 0.00% | – |
| Exit | MICROSOFT CORPput | $0 | – | -1,997 | -100.0% | 0.00% | – | |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -1,501 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -40 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX COMPANYput | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CHEVRON CORPput | $0 | – | -61 | -100.0% | 0.00% | – | |
| RTN | Exit | RAYTHEON COMPANYput | $0 | – | -46 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC-CL Aput | $0 | – | -21 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP Eput | $0 | – | -134 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP COMequity | $0 | – | -100 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -22 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -8 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGEput | $0 | – | -41 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFput | $0 | – | -1,474 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INequity | $0 | – | -100 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR BARCLAYS INTL TREASUequity | $0 | – | -5 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCput | $0 | – | -84 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -221 | -100.0% | 0.00% | – |
| IPN | Exit | SPDR INDEX SHS FDS ETFequity | $0 | – | -1 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -17 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE SA ADR REPSTG PFD ADequity | $0 | – | -2 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INput | $0 | – | -25 | -100.0% | 0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD SHSequity | $0 | – | -1 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | AIR PRODUCTS AND CHEMICALS INCput | $0 | – | -111 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL SELECT SECTOR Sput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| WPZ | Exit | WILLIAMS PARTNERS LPput | $0 | – | -24 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INCequity | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BEST BUY CO INCput | $0 | – | -172 | -100.0% | 0.00% | – | |
| IPAR | Exit | INTER PARFUMS INCequity | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | TIFFANY AND COput | $0 | – | -82 | -100.0% | 0.00% | – | |
| ESV | Exit | ENSCO PLC-CL Acall | $0 | – | -20 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP-Aput | $0 | – | -309 | -100.0% | 0.00% | – |
| Exit | ConocoPhillipsput | $0 | – | -8 | -100.0% | 0.00% | – | |
| XRX | Exit | XEROX CORPput | $0 | – | -195 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS Gput | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | WILLIAMS COS INCput | $0 | – | -84 | -100.0% | 0.00% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT COput | $0 | – | -194 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPput | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| SMICY | Exit | SEMICONDUCTOR MFG INTL COequity | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | AIRGAS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| TCCO | Exit | TECHNL COMMCTION CRPequity | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TEXAS INSTRUMENTS INCput | $0 | – | -13 | -100.0% | 0.00% | – | |
| HP | Exit | HELMERICH AND PAYNEput | $0 | – | -10 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INCequity | $0 | – | -98 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INCput | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -162 | -100.0% | 0.00% | – | |
| CPWR | Exit | COMPUWARE CORPequity | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -41 | -100.0% | 0.00% | – | |
| EWT | Exit | ISHARES MSCI TAIWAN ETFput | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | Actavis plcput | $0 | – | -52 | -100.0% | 0.00% | – | |
| PPG | Exit | PPG INDUSTRIES INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO-DOMINION BANKput | $0 | – | -75 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -1,304 | -100.0% | 0.00% | – |
| Exit | FREEPORT-MCMORAN COPPERput | $0 | – | -88 | -100.0% | 0.00% | – | |
| IAC | Exit | IAC/INTERACTIVECORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INCput | $0 | – | -108 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LTDput | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ENERGY TRANSFER EQUITY LPput | $0 | – | -42 | -100.0% | 0.00% | – | |
| Exit | ISHARES US REAL ESTATE ETFput | $0 | – | -77 | -100.0% | 0.00% | – | |
| MVNR | Exit | MAVENIR SYS INCequity | $0 | – | -100 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LTDput | $0 | – | -82 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORPequity | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ISHARES MSCI EAFE ETFput | $0 | – | -662 | -100.0% | 0.00% | – | |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -219 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEequity | $0 | – | -7 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -225 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP Iput | $0 | – | -9 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -64 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX-Jequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ENTERGY CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | AUTOMATIC DATA PROCESSINGput | $0 | – | -21 | -100.0% | 0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA SP ADRequity | $0 | – | -100 | -100.0% | 0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPput | $0 | – | -101 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE COput | $0 | – | -663 | -100.0% | 0.00% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -33 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC SHSequity | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | L BRANDS INCput | $0 | – | -80 | -100.0% | 0.00% | – | |
| FFKT | Exit | FARMERS CAP BANK CORPequity | $0 | – | -100 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -5 | -100.0% | 0.00% | – | |
| UNXLQ | Exit | UNI-PIXEL INC COMequity | $0 | – | -100 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THEput | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ANADARKO PETROLEUM CORPput | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | NEWMONT MINING CORPput | $0 | – | -38 | -100.0% | 0.00% | – | |
| RUSHB | Exit | RUSH ENTERPRSES INC CL Bequity | $0 | – | -32 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUSTput | $0 | – | -4 | -100.0% | 0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC NEWequity | $0 | – | -100 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINL HLDGS INCequity | $0 | – | -86 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONput | $0 | – | -118 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY CO/THEput | $0 | – | -408 | -100.0% | 0.00% | – |
| Exit | MCGRAW HILL FINANCIAL INCput | $0 | – | -15 | -100.0% | 0.00% | – | |
| GLW | Exit | CORNING INCput | $0 | – | -314 | -100.0% | 0.00% | – |
| Exit | TESORO CORPput | $0 | – | -173 | -100.0% | 0.00% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -18 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | BOEING CO/THEput | $0 | – | -668 | -100.0% | 0.00% | – | |
| KLAC | Exit | KLA-TENCOR CORPORATIONput | $0 | – | -6 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRput | $0 | – | -28 | -100.0% | 0.00% | – |
| KKR | Exit | KKR AND CO LPput | $0 | – | -9 | -100.0% | 0.00% | – |
| CVS | Exit | CVS CAREMARK CORPput | $0 | – | -36 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINput | $0 | – | -17 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNput | $0 | – | -22 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| ATPAQ | Exit | ATP OIL AND GAS CORP COMequity | $0 | – | -5,696 | -100.0% | 0.00% | – |
| Exit | CUMMINS INCput | $0 | – | -34 | -100.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORPput | $0 | – | -34 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -327 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -98 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -41 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N V ORDequity | $0 | – | -6 | -100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCequity | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| CASH | New | META FINL GROUP INCequity | $0 | – | 2 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRNCS INCequity | $0 | – | 1 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC COM NEW COMequity | $0 | – | 25 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC SHS SHSequity | $0 | – | 2 | +100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A Sput | $0 | – | -31 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL SA-SPON ADRput | $0 | – | -247 | -100.0% | 0.00% | – |
| Exit | ASTRAZENECA PLC-SPONS ADRput | $0 | – | -5 | -100.0% | 0.00% | – | |
| KEY | Exit | KEYCORPput | $0 | – | -174 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -25 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CBOE HOLDINGS INCcall | $0 | – | -43 | -100.0% | -0.00% | – | |
| PVR | Exit | PVR PARTNERS LP COMequity | $0 | – | -200 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR S P WORLD EX USequity | $0 | – | -200 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARput | $0 | – | -716 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -309 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -827 | -100.0% | -0.00% | – |
| Exit | ALICO INCequity | $0 | – | -100 | -100.0% | -0.00% | – | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERSequity | $0 | – | -107 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -1,626 | -100.0% | -0.00% | – |
| Exit | SAIC INC COMPANY GUARNT Gbond | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| VSAT | Exit | VIA SAT INCequity | $0 | – | -68 | -100.0% | -0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PENSequity | $0 | – | -453 | -100.0% | -0.00% | – |
| WBAI | Exit | 500.COM LTD SHS CL A ADRequity | $0 | – | -100 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC COMequity | $0 | – | -144 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COput | $0 | – | -5,551 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPequity | $0 | – | -400 | -100.0% | -0.00% | – |
| TYN | Exit | TORTOISE NORTH AMERN ENERequity | $0 | – | -97 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTS LPequity | $0 | – | -100 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY CORP REITequity | $0 | – | -330 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPequity | $0 | – | -100 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEput | $0 | – | -5,375 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -4,389 | -100.0% | -0.00% | – | |
| JDSU | Exit | JDS UNIPHASE CORPequity | $0 | – | -500 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -704 | -100.0% | -0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP SHSequity | $0 | – | -600 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS Iequity | $0 | – | -60 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -2,753 | -100.0% | -0.00% | – |
| Exit | ANGIE'S LIST INC COMequity | $0 | – | -200 | -100.0% | -0.00% | – | |
| YHOO | Exit | YAHOO INCequity | $0 | – | -102 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS Lequity | $0 | – | -310 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC COMequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ANALOG DEVICES INC COMequity | $0 | – | -100 | -100.0% | -0.00% | – | |
| CLF | Exit | CLIFFS NATURAL RESOURCEScall | $0 | – | -3 | -100.0% | -0.00% | – |
| GYRO | Exit | GYRODYNE COequity | $0 | – | -249 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORcall | $0 | – | -35 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUequity | $0 | – | -300 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ACETO CORPORATION COMequity | $0 | – | -100 | -100.0% | -0.00% | – | |
| DE | Exit | DEERE AND COput | $0 | – | -378 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPequity | $0 | – | -100 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL A CL Aequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CISCO SYSTEMS INCput | $0 | – | -2,301 | -100.0% | -0.00% | – | |
| CTAS | Exit | CINTAS CORP OHIOequity | $0 | – | -100 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDequity | $0 | – | -100 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INput | $0 | – | -1,921 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON AND JOHNSONput | $0 | – | -1,231 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORPput | $0 | – | -494 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP COMequity | $0 | – | -200 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER REIT INC (equity | $0 | – | -100 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC COMequity | $0 | – | -200 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aput | $0 | – | -707 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TR INCequity | $0 | – | -400 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFINING LPput | $0 | – | -14 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR BARCLAYS LONG TERM Tequity | $0 | – | -100 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BKSHRS INC W.V. VIequity | $0 | – | -168 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPORATIONequity | $0 | – | -90 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS COequity | $0 | – | -53 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNput | $0 | – | -82 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS INCequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HLDGSequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPORATIONequity | $0 | – | -500 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH S AND P 500 VIX S/T FUcall | $0 | – | -280 | -100.0% | -0.00% | – |
| GD | Exit | GENL DYNAMICS CORP COMequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ACACIA RESH CORP AR ACACIequity | $0 | – | -758 | -100.0% | -0.00% | – | |
| TIVO | Exit | TIVO INC COMequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMequity | $0 | – | -600 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY Cput | $0 | – | -82 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURYput | $0 | – | -374 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COMequity | $0 | – | -300 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC CL B PAR .01equity | $0 | – | -100 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -10 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATIONequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORP CL A CL Aequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRS A $.001equity | $0 | – | -100 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDequity | $0 | – | -282 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP SHSequity | $0 | – | -100 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GP SP ADR Aequity | $0 | – | -600 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORPput | $0 | – | -2,364 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCequity | $0 | – | -600 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORPequity | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | APPLE INCput | $0 | – | -3,751 | -100.0% | -0.00% | – | |
| SLMBP | Exit | SLM CORP VAR% PERPETUALequity | $0 | – | -299 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY COMequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC COMequity | $0 | – | -200 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS COequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE RUBBERequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDequity | $0 | – | -541 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD COequity | $0 | – | -406 | -100.0% | -0.00% | – |
| Exit | AMBAC FINL GROUP INC SHSequity | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| LB | Exit | L BRANDS INC COMequity | $0 | – | -400 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP COMequity | $0 | – | -300 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -23 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPequity | $0 | – | -400 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC COMequity | $0 | – | -400 | -100.0% | -0.01% | – |
| KKR | Exit | KKR AND CO L P DEL COMequity | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCequity | $0 | – | -600 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT ORD SER 1 COMequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC COMequity | $0 | – | -400 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORPequity | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CRPequity | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPequity | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC WISequity | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP COM UNIT REPequity | $0 | – | -1,400 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPORATIONequity | $0 | – | -500 | -100.0% | -0.01% | – |
| PBR | Exit | PETRLEO BRAS VTG SPD ADRequity | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP STK RECequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORPequity | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | AIRGAS INC COMequity | $0 | – | -400 | -100.0% | -0.01% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS Gequity | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIESequity | $0 | – | -600 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPequity | $0 | – | -600 | -100.0% | -0.01% | – |
| DNKN | Exit | CUNKIN BRANDS GROUP INC Cequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP WISC PV 1CTequity | $0 | – | -800 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORPequity | $0 | – | -517 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP COMequity | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | RIO TINTO FIN USA LTD COMbond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| TAL | Exit | TAL INTL GROUP INCequity | $0 | – | -900 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCequity | $0 | – | -800 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP COMequity | $0 | – | -2,600 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFequity | $0 | – | -3,800 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INCput | $0 | – | -2,132 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC WISequity | $0 | – | -800 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE Iequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -523 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAPequity | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUB INTL CORPequity | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS COMequity | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE HOMES INC COMequity | $0 | – | -3,200 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALSequity | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INCequity | $0 | – | -800 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC SHSequity | $0 | – | -480 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE INCequity | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | CHEVRON CORP GLBbond | $0 | – | -82,000 | -100.0% | -0.01% | – | |
| ETP | Exit | ENERGY TRANSFER PTNRS LPequity | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | B/E AEROSPACE INC COMequity | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| WY | Exit | WEYERHAEUSER COequity | $0 | – | -2,700 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC DEL COMequity | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | SPIRAX-SARCO ENGINEERINGcall | $0 | – | -10 | -100.0% | -0.02% | – | |
| BG | Exit | BUNGE LIMITED BERMUDAequity | $0 | – | -1,100 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC COMequity | $0 | – | -800 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE AND COput | $0 | – | -7,944 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO/THEput | $0 | – | -6,482 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTNS Aequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INCequity | $0 | – | -800 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH PAYNE INCequity | $0 | – | -1,300 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GRP INCequity | $0 | – | -2,800 | -100.0% | -0.02% | – |
| Exit | ENERSIS SA 07.400% DEC 01bond | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| HCN | Exit | HEALTH CARE REIT INC COMequity | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAYequity | $0 | – | -790 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COMequity | $0 | – | -2,400 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LTD SPN ADRequity | $0 | – | -2,300 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INCequity | $0 | – | -2,700 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INCequity | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC COMequity | $0 | – | -1,671 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCequity | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | DOVER CORP -bond | $0 | – | -129,000 | -100.0% | -0.02% | – | |
| TECK | Exit | TECK COMINCO LTD CLASS Bequity | $0 | – | -5,300 | -100.0% | -0.02% | – |
| Exit | ANADARKO PETE CORPequity | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| BRE | Exit | BRE PPTYS INC MARYLAND Aequity | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPequity | $0 | – | -4,300 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEWequity | $0 | – | -2,200 | -100.0% | -0.03% | – |
| Exit | CLEAR CHANNEL WORLDWIDE Cbond | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| CF | Exit | CF INDS HLDGS INCequity | $0 | – | -700 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INCequity | $0 | – | -2,100 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP Wequity | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORPequity | $0 | – | -4,400 | -100.0% | -0.03% | – |
| PPG | Exit | P P G INDUSTRIES INCequity | $0 | – | -900 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC SHS COMequity | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPequity | $0 | – | -2,500 | -100.0% | -0.03% | – |
| Exit | CF INDUSTRIES 1 MAY 2020bond | $0 | – | -160,000 | -100.0% | -0.03% | – | |
| MHFI | Exit | MCGRAW HILL FINANCIAL INCequity | $0 | – | -2,400 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEW CL Aequity | $0 | – | -3,900 | -100.0% | -0.03% | – |
| Exit | AMER EXPRESS COMPANYequity | $0 | – | -2,200 | -100.0% | -0.04% | – | |
| CA | Exit | CA INCequity | $0 | – | -5,900 | -100.0% | -0.04% | – |
| Exit | BB AND T CORPORATIONequity | $0 | – | -5,700 | -100.0% | -0.04% | – | |
| SSYS | Exit | STRATASYS LTD COMequity | $0 | – | -1,600 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -4,294 | -100.0% | -0.04% | – |
| Exit | WELLS FARGO AND COMPANY SUBbond | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| HBAN | Exit | HUNTNGTN BANCSHS INC MDequity | $0 | – | -26,300 | -100.0% | -0.04% | – |
| ATLS | Exit | ATLAS ENERGY LP LPequity | $0 | – | -5,500 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INequity | $0 | – | -3,300 | -100.0% | -0.05% | – |
| Exit | BHP BILLITON LTD ADR SPONequity | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| MPC | Exit | MARATHON PETROLEUM CORPequity | $0 | – | -3,400 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INCequity | $0 | – | -19,700 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD BERMequity | $0 | – | -2,000 | -100.0% | -0.05% | – |
| GA | Exit | GIANT INTERACTIVE GROUP Iequity | $0 | – | -30,800 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASKATCHEWANequity | $0 | – | -10,700 | -100.0% | -0.06% | – |
| Exit | APPLIED MATERIAL INCequity | $0 | – | -20,500 | -100.0% | -0.06% | – | |
| WDC | Exit | WSTN DIGITAL CORP DELequity | $0 | – | -4,500 | -100.0% | -0.07% | – |
| COH | Exit | COACH INCequity | $0 | – | -7,100 | -100.0% | -0.07% | – |
| Exit | BANK NEW YORK MELLON CORPequity | $0 | – | -11,300 | -100.0% | -0.07% | – | |
| EPD | Exit | ENTERPRISE PRDTS PRTN LPequity | $0 | – | -6,200 | -100.0% | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP INCequity | $0 | – | -5,200 | -100.0% | -0.08% | – |
| LOW | Exit | LOWE'S COMPANIES INCequity | $0 | – | -9,300 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEW COMequity | $0 | – | -34,400 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO/THEput | $0 | – | -970 | -100.0% | -0.08% | – |
| Exit | U.S. TREASURY NOTE 2.000%bond | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| FXI | Exit | ISHARES CHINA LARGE-CAP Eequity | $0 | – | -12,900 | -100.0% | -0.09% | – |
| Exit | USD UNITED MEXICAN 4.000%bond | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| DXJ | Exit | WISDOMTREE TRequity | $0 | – | -10,000 | -100.0% | -0.09% | – |
| VALE | Exit | VALE SA ADRequity | $0 | – | -33,400 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INCequity | $0 | – | -29,800 | -100.0% | -0.09% | – |
| Exit | BEST BUY CO INCequity | $0 | – | -13,300 | -100.0% | -0.09% | – | |
| TJX | Exit | TJX COS INC NEWequity | $0 | – | -8,700 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORPequity | $0 | – | -7,100 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEW DEL COMequity | $0 | – | -5,100 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BANK CANADA PV$1 -Mequity | $0 | – | -9,300 | -100.0% | -0.11% | – |
| CVA | Exit | COVANTA HLDG CORPequity | $0 | – | -35,600 | -100.0% | -0.11% | – |
| Exit | TIME WARNER CABLE INC COMbond | $0 | – | -800,000 | -100.0% | -0.12% | – | |
| STX | Exit | SEAGATE TECHNOLOGY COMequity | $0 | – | -11,800 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORPequity | $0 | – | -33,600 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT Bequity | $0 | – | -7,170 | -100.0% | -0.13% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -1,816 | -100.0% | -0.13% | – |
| PBI | Exit | PITNEY BOWES INCequity | $0 | – | -32,900 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGEequity | $0 | – | -3,553 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICES INequity | $0 | – | -8,500 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC INC COMequity | $0 | – | -15,700 | -100.0% | -0.16% | – |
| TIF | Exit | TIFFANY AND CO NEWequity | $0 | – | -10,300 | -100.0% | -0.17% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORequity | $0 | – | -12,000 | -100.0% | -0.17% | – |
| Exit | U.S. TREASURY BOND 3.750%bond | $0 | – | -1,000,000 | -100.0% | -0.17% | – | |
| TSO | Exit | TESORO CORPequity | $0 | – | -17,500 | -100.0% | -0.18% | – |
| SNDK | Exit | SANDISK CORPequity | $0 | – | -18,000 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPequity | $0 | – | -33,200 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHS CORP COMequity | $0 | – | -12,700 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COequity | $0 | – | -38,600 | -100.0% | -0.36% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFequity | $0 | – | -175,000 | -100.0% | -0.37% | – |
| SLB | Exit | SCHLUMBERGER LTDequity | $0 | – | -23,700 | -100.0% | -0.37% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENTequity | $0 | – | -20,127 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY (WALT) CO COM STKequity | $0 | – | -30,300 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARequity | $0 | – | -70,000 | -100.0% | -0.51% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF ETFequity | $0 | – | -60,700 | -100.0% | -0.71% | – |
| CL | Exit | COLGATE PALMOLIVEequity | $0 | – | -66,600 | -100.0% | -0.76% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COMequity | $0 | – | -87,174 | -100.0% | -0.82% | – |
| LM | Exit | LEGG MASON INCequity | $0 | – | -176,500 | -100.0% | -1.33% | – |
| LXK | Exit | LEXMARK INTL INC CL A CLAequity | $0 | – | -219,500 | -100.0% | -1.36% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONALINCequity | $0 | – | -264,200 | -100.0% | -1.62% | – |
| LVS | Exit | LAS VEGAS SANDS CORPequity | $0 | – | -241,000 | -100.0% | -3.30% | – |
| JPM | Exit | JPMORGAN CHASE AND COequity | $0 | – | -365,000 | -100.0% | -3.71% | – |
| CME | Exit | CME GROUP INCequity | $0 | – | -426,300 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
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.