$292 Million is the total value of SUMMIT SECURITIES GROUP LLC's 831 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 230.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCequity | $31,364,000 | – | 337,500 | +100.0% | 10.75% | – |
| GE | Buy | GENERAL ELECTRICequity | $16,951,000 | +704.5% | 645,000 | +692.4% | 5.81% | +361.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $11,493,000 | +8109.3% | 214,100 | +7546.4% | 3.94% | +4589.3% |
| JPM | New | JPMORGAN CHASE AND COequity | $10,936,000 | – | 189,800 | +100.0% | 3.75% | – |
| XLP | Sell | SECTOR SPDR CONSMRS STPLequity | $10,053,000 | -19.9% | 225,300 | -22.7% | 3.45% | -54.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERSequity | $9,441,000 | +348.9% | 131,900 | +309.6% | 3.24% | +157.4% |
| MSFT | Buy | MICROSOFT CORPequity | $9,107,000 | +671.1% | 218,400 | +658.3% | 3.12% | +342.2% |
| SPY | Buy | STANDARD AND POORS DEP RCPT Eequity | $9,079,000 | +137.9% | 46,389 | +127.4% | 3.11% | +36.4% |
| AGG | Buy | ISHARES CORE TOTAL U.S. Bequity | $8,385,000 | +968.2% | 76,645 | +954.1% | 2.87% | +512.8% |
| BP | New | BP PLC SPON ADR SPONS ADRequity | $7,253,000 | – | 137,500 | +100.0% | 2.49% | – |
| INTC | Buy | INTEL CORPequity | $5,420,000 | +2341.4% | 175,400 | +1939.5% | 1.86% | +1297.0% |
| ET | Buy | ENERGY TRANSFER EQUITY Lequity | $5,122,000 | +41.9% | 86,900 | +12.6% | 1.76% | -18.6% |
| TWC | Buy | TIME WARNER CABLE INCequity | $5,052,000 | +6061.0% | 34,300 | +5616.7% | 1.73% | +3434.7% |
| DVN | Buy | DEVON ENERGY CORP NEWequity | $4,939,000 | +10408.5% | 62,200 | +8785.7% | 1.69% | +5946.4% |
| KO | Buy | COCA COLA COMequity | $4,329,000 | +1372.4% | 102,200 | +1244.7% | 1.48% | +743.2% |
| PG | Buy | PROCTER AND GAMBLE COequity | $4,299,000 | +10647.5% | 54,700 | +10840.0% | 1.47% | +6041.7% |
| WFC | Buy | WELLS FARGO AND CO NEW DELequity | $4,231,000 | +278.1% | 80,500 | +257.8% | 1.45% | +116.7% |
| CSCO | Sell | CISCO SYSTEMS INC COMequity | $4,210,000 | -42.7% | 169,400 | -48.4% | 1.44% | -67.2% |
| TLT | Sell | ISHARES 20+ YEAR TREASURYequity | $3,746,000 | -54.2% | 33,000 | -55.9% | 1.28% | -73.7% |
| APD | New | AIR PRODUCTS AND CHEMequity | $3,691,000 | – | 28,700 | +100.0% | 1.26% | – |
| STJ | Buy | ST JUDE MEDICAL INCequity | $3,663,000 | +3388.6% | 52,900 | +3206.2% | 1.26% | +1893.7% |
| VCIT | New | VANGARD INTRMEDATE-TERMCequity | $3,351,000 | – | 38,716 | +100.0% | 1.15% | – |
| AIG | New | AMERICAN INTERNATIONAL GRequity | $2,887,000 | – | 52,900 | +100.0% | 0.99% | – |
| WM | New | WASTE MANAGEMENT INCequity | $2,594,000 | – | 58,000 | +100.0% | 0.89% | – |
| ACN | New | ACCENTURE PLC SHS COMequity | $2,433,000 | – | 30,100 | +100.0% | 0.83% | – |
| EFA | New | ISHARES MSCI EAFE ETF ETFequity | $2,345,000 | – | 34,300 | +100.0% | 0.80% | – |
| DOW | Buy | DOW CHEMICAL COequity | $2,339,000 | +218.7% | 45,452 | +201.0% | 0.80% | +82.7% |
| QCOM | Buy | QUALCOMM INCequity | $2,313,000 | +56.0% | 29,200 | +55.3% | 0.79% | -10.6% |
| F | Buy | FORD MOTOR CO NEWequity | $2,227,000 | +299.8% | 129,200 | +261.9% | 0.76% | +129.1% |
| HPQ | Buy | HEWLETT PACKARD CO DELequity | $2,092,000 | +189.8% | 62,100 | +178.5% | 0.72% | +66.0% |
| COP | Buy | CONOCOPHILLIPSequity | $1,998,000 | +7035.7% | 23,300 | +5725.0% | 0.68% | +3929.4% |
| BA | New | BOEING COMPANYequity | $1,832,000 | – | 14,400 | +100.0% | 0.63% | – |
| WMB | Buy | WILLIAMS COMPANIES DELequity | $1,688,000 | +372.8% | 29,000 | +229.5% | 0.58% | +171.8% |
| MON | New | MONSANTO CO NEW DEL COMequity | $1,659,000 | – | 13,300 | +100.0% | 0.57% | – |
| XOM | Buy | EXXON MOBIL CORP COMequity | $1,621,000 | +16110.0% | 16,100 | +16000.0% | 0.56% | +9166.7% |
| SWY | Buy | SAFEWAY INC NEWequity | $1,459,000 | +192.4% | 42,500 | +214.8% | 0.50% | +67.8% |
| SLB | New | SCHLUMBERGER LTDequity | $1,427,000 | – | 12,100 | +100.0% | 0.49% | – |
| NOV | New | NATIONAL-OILWELL VARCO INequity | $1,400,000 | – | 17,000 | +100.0% | 0.48% | – |
| CAT | Buy | CATERPILLAR INC DELequity | $1,391,000 | +2218.3% | 12,800 | +2033.3% | 0.48% | +1225.0% |
| EEM | New | ISHARES MSCI EMERGING MARequity | $1,331,000 | – | 30,800 | +100.0% | 0.46% | – |
| HAL | Sell | HALLIBURTON COMPANYequity | $1,299,000 | -55.9% | 18,300 | -63.4% | 0.44% | -74.7% |
| T | Buy | AT AND T INCequity | $1,287,000 | +714.6% | 36,400 | +708.9% | 0.44% | +369.1% |
| HD | Sell | HOME DEPOT INCequity | $1,287,000 | -0.8% | 15,900 | -3.0% | 0.44% | -43.2% |
| IR | Buy | INGERSOLL-RAND PLC COMequity | $1,250,000 | +74.6% | 20,000 | +60.0% | 0.43% | 0.0% |
| GM | Buy | GENERAL MOTORS CO COMequity | $1,245,000 | +50.7% | 34,300 | +42.9% | 0.43% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATNS COMequity | $1,147,000 | +825.0% | 23,438 | +801.5% | 0.39% | +431.1% |
| GLW | New | CORNING INCequity | $1,106,000 | – | 50,400 | +100.0% | 0.38% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCequity | $1,088,000 | +188.6% | 6,500 | +182.6% | 0.37% | +65.8% |
| SAN | Buy | BANCO SANT CTL HISP ADR Sequity | $1,057,000 | +2014.0% | 101,400 | +1847.8% | 0.36% | +1106.7% |
| USD ASPEN INSURANCE 4.650bond | $1,039,000 | +2.9% | 1,000,000 | 0.0% | 0.36% | -41.1% | ||
| MRK | Sell | MERCK AND CO INC SHS COMequity | $989,000 | -32.4% | 17,100 | -33.6% | 0.34% | -61.2% |
| MCD | Sell | MCDONALDS CORP COMequity | $987,000 | -83.9% | 9,800 | -84.3% | 0.34% | -90.8% |
| BMY | New | BRISTOL-MYERS SQUIBB COequity | $960,000 | – | 19,800 | +100.0% | 0.33% | – |
| JNJ | Buy | JOHNSON AND JOHNSON COMequity | $910,000 | +256.9% | 8,700 | +234.6% | 0.31% | +105.3% |
| New | DB X-TR II EONIAcall | $836,000 | – | 280 | +100.0% | 0.29% | – | |
| DE | Buy | DEERE COequity | $824,000 | +51.2% | 9,100 | +51.7% | 0.28% | -13.5% |
| PM | Buy | PHILIP MORRIS INTL INCequity | $818,000 | +897.6% | 9,700 | +870.0% | 0.28% | +471.4% |
| WMT | Buy | WAL-MART STORES INCequity | $796,000 | +46.6% | 10,600 | +49.3% | 0.27% | -16.0% |
| VLO | Buy | VALERO ENERGY CORP NEWequity | $769,000 | +34.2% | 15,350 | +42.1% | 0.26% | -23.0% |
| COST | New | COSTCO WHOLESALE CRP DELequity | $768,000 | – | 6,665 | +100.0% | 0.26% | – |
| SBUX | Buy | STARBUCKS CORPequity | $751,000 | +184.5% | 9,700 | +169.4% | 0.26% | +62.7% |
| MDT | New | MEDTRONIC INC COMequity | $746,000 | – | 11,700 | +100.0% | 0.26% | – |
| MIC | New | MACQUARIE INFRASTRUCTUREequity | $717,000 | – | 11,500 | +100.0% | 0.25% | – |
| MMM | Sell | 3M COMPANYequity | $716,000 | -22.3% | 5,000 | -26.5% | 0.24% | -55.5% |
| PEP | Buy | PEPSICO INCequity | $715,000 | +159.1% | 8,000 | +142.3% | 0.24% | +48.5% |
| NLY | New | ANNALY CAP MGMT INCequity | $711,000 | – | 62,200 | +100.0% | 0.24% | – |
| FCX | Buy | FREEPRT-MCMRAN CPR AND GLDequity | $712,000 | +412.2% | 19,500 | +364.3% | 0.24% | +194.0% |
| OXY | Sell | OCCIDENTAL PETE CORP CALequity | $708,000 | -2.2% | 6,900 | -9.2% | 0.24% | -43.9% |
| XRX | Buy | XEROX CORPequity | $700,000 | +29.4% | 56,300 | +17.5% | 0.24% | -25.7% |
| WYNN | Buy | WYNN RESORTS LTDequity | $685,000 | +10.1% | 3,300 | +17.9% | 0.24% | -36.8% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERSequity | $678,000 | +44.9% | 18,700 | +21.4% | 0.23% | -17.1% |
| PFE | Sell | PFIZER INC DEL PV$0.05equity | $671,000 | -29.2% | 22,600 | -23.4% | 0.23% | -59.4% |
| UNP | Buy | UNION PACIFIC CORPequity | $668,000 | -19.1% | 6,700 | +52.3% | 0.23% | -53.6% |
| BANK OF NEW YORK SR SUBORbond | $666,000 | -0.3% | 590,000 | 0.0% | 0.23% | -42.9% | ||
| NKE | Buy | NIKE INC CL B CLASS Bequity | $636,000 | +473.0% | 8,200 | +446.7% | 0.22% | +230.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequity | $622,000 | -2.8% | 5,237 | -4.8% | 0.21% | -44.4% |
| NOK | New | NOKIA CORP SPON ADR SPONSequity | $622,000 | – | 82,300 | +100.0% | 0.21% | – |
| WDC | New | WSTN DIGITAL CORP DELequity | $618,000 | – | 6,700 | +100.0% | 0.21% | – |
| IBM | Buy | INTL BUSINESS MACHINES COequity | $616,000 | +541.7% | 3,400 | +580.0% | 0.21% | +270.2% |
| VGR | Buy | VECTOR GROUP LTDequity | $616,000 | +5.5% | 29,800 | +10.0% | 0.21% | -39.5% |
| VOD | New | VODAFONE GROUP PLC SHS SPequity | $594,000 | – | 17,802 | +100.0% | 0.20% | – |
| MOS | Buy | THE MOSAIC COMPANY COMequity | $593,000 | +82.5% | 12,000 | +84.6% | 0.20% | +4.6% |
| USB | Buy | US BANCORP (NEW)equity | $589,000 | +20.4% | 13,600 | +19.3% | 0.20% | -30.8% |
| POT | New | POTASH CORP SASKATCHEWANequity | $569,000 | – | 15,000 | +100.0% | 0.20% | – |
| USIG | Buy | ISHARES CORE US CREDIT BOequity | $557,000 | +813.1% | 5,000 | +799.3% | 0.19% | +430.6% |
| New | CF INDUSTRIES INC COMPANYbond | $533,000 | – | 500,000 | +100.0% | 0.18% | – | |
| BX | Buy | BLACKSTONE GROUP LP COM Uequity | $525,000 | +191.7% | 15,700 | +190.7% | 0.18% | +66.7% |
| ABT | New | ABBOTT LABSequity | $519,000 | – | 12,700 | +100.0% | 0.18% | – |
| GD | New | GENL DYNAMICS CORP COMequity | $513,000 | – | 4,400 | +100.0% | 0.18% | – |
| DD | Buy | DU PONT E I DE NEMOURSequity | $510,000 | +117.0% | 7,800 | +122.9% | 0.18% | +25.0% |
| CVX | Buy | CHEVRON CORPequity | $509,000 | +137.9% | 3,900 | +116.7% | 0.17% | +35.9% |
| WU | Sell | WESTERN UN COequity | $506,000 | +2.8% | 29,200 | -3.0% | 0.17% | -41.2% |
| New | TEEKAY OFFSHORE PARTNERSbond | $503,000 | – | 500,000 | +100.0% | 0.17% | – | |
| New | ENDO FIN LLC/ENDO FINCO Cbond | $486,000 | – | 450,000 | +100.0% | 0.17% | – | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPEequity | $463,000 | – | 9,700 | +100.0% | 0.16% | – |
| VALE | New | VALE SA ADRequity | $460,000 | – | 34,800 | +100.0% | 0.16% | – |
| MET | Buy | METLIFE INC COMequity | $439,000 | +8680.0% | 7,900 | +7800.0% | 0.15% | +4900.0% |
| EMESQ | New | EMERGE ENERGY SERVICES COequity | $423,000 | – | 4,000 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTERNTL INCequity | $412,000 | – | 5,700 | +100.0% | 0.14% | – |
| SRE | Buy | SEMPRA ENERGYequity | $408,000 | +56.3% | 3,900 | +44.4% | 0.14% | -10.3% |
| IBN | New | ICICI BANK LTD SPD ADR SPequity | $399,000 | – | 8,000 | +100.0% | 0.14% | – |
| KMB | Buy | KIMBERLY CLARKequity | $389,000 | +25.9% | 3,500 | +25.0% | 0.13% | -28.1% |
| MTN | New | VAIL RESORTS INCequity | $386,000 | – | 5,000 | +100.0% | 0.13% | – |
| New | PNC FUNDING CORP SENIOR Nbond | $386,000 | – | 354,000 | +100.0% | 0.13% | – | |
| VERIZON COMMUNICATIONS GLbond | $378,000 | +3.6% | 300,000 | 0.0% | 0.13% | -40.4% | ||
| BLL | New | BALL CORP COMequity | $376,000 | – | 6,000 | +100.0% | 0.13% | – |
| ALLE | Buy | ALLEGION PLC SHSequity | $374,000 | +74.0% | 6,600 | +60.0% | 0.13% | -0.8% |
| CMI | Buy | CUMMINS INC COMequity | $370,000 | +24.2% | 2,400 | +20.0% | 0.13% | -28.7% |
| DB | New | DEUTSCHE BK AG REG SHSequity | $369,000 | – | 10,477 | +100.0% | 0.13% | – |
| FXI | New | ISHARES CHINA LARGE-CAP Eequity | $367,000 | – | 9,900 | +100.0% | 0.13% | – |
| IGLB | New | ISHARES 10+ YEAR CREDIT Bequity | $361,000 | – | 5,958 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP COMequity | $359,000 | +248.5% | 6,200 | +264.7% | 0.12% | +98.4% |
| CHL | New | CHINA MOBILE LTD SPN ADRequity | $360,000 | – | 7,400 | +100.0% | 0.12% | – |
| HFC | Buy | HOLLYFRONTIER CORP COMequity | $358,000 | +57.0% | 8,200 | +70.8% | 0.12% | -9.6% |
| New | WASTE MANAGEMENT INC COMPbond | $345,000 | – | 299,000 | +100.0% | 0.12% | – | |
| EXC | Buy | EXELON CORPORATIONequity | $343,000 | +3330.0% | 9,400 | +3033.3% | 0.12% | +1866.7% |
| New | USD VPII ESCROW CORP 144Abond | $332,000 | – | 300,000 | +100.0% | 0.11% | – | |
| EPD | New | ENTERPRISE PRDTS PRTN LPequity | $329,000 | – | 4,200 | +100.0% | 0.11% | – |
| CHESAPEAKE MIDSTREAM PT Cbond | $321,000 | +0.3% | 300,000 | 0.0% | 0.11% | -42.4% | ||
| RIG | Buy | TRANSOCEAN LTD NAMEN-AKTequity | $320,000 | +1003.4% | 7,100 | +914.3% | 0.11% | +547.1% |
| BERRY PETROL CObond | $320,000 | +2.9% | 300,000 | 0.0% | 0.11% | -40.9% | ||
| New | PACIFIC BELL DEBENTURESbond | $321,000 | – | 250,000 | +100.0% | 0.11% | – | |
| XLY | Buy | CONSUMER DISCRETIONARY SEequity | $314,000 | +34.8% | 4,700 | +30.6% | 0.11% | -22.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity | $311,000 | +14.8% | 3,800 | +15.2% | 0.11% | -34.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR Aequity | $310,000 | +115.3% | 5,800 | +114.8% | 0.11% | +23.3% |
| SU | New | SUNCOR ENERGY INC COMequity | $303,000 | – | 7,100 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLDequity | $300,000 | – | 6,800 | +100.0% | 0.10% | – |
| IP | Buy | INTL PAPER COequity | $298,000 | +242.5% | 5,900 | +210.5% | 0.10% | +96.2% |
| CLMT | Buy | CALUMET SPECIALITY PRODUCequity | $299,000 | +1050.0% | 9,400 | +840.0% | 0.10% | +537.5% |
| CB | New | CHUBB CORPequity | $295,000 | – | 3,200 | +100.0% | 0.10% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALSequity | $287,000 | – | 3,100 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORPequity | $282,000 | – | 3,700 | +100.0% | 0.10% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD.equity | $283,000 | +34.1% | 29,000 | +15.1% | 0.10% | -23.0% |
| ESV | Buy | ENSCO PLC SHS CL A COMequity | $283,000 | +573.8% | 5,100 | +537.5% | 0.10% | +288.0% |
| SWK | Buy | STANLEY WORKS THEequity | $281,000 | +585.4% | 3,200 | +540.0% | 0.10% | +284.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPOequity | $280,000 | +42.1% | 3,400 | +25.9% | 0.10% | -18.6% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDequity | $271,000 | -87.6% | 2,459 | -87.7% | 0.09% | -92.9% |
| FUR | New | WINTHROP REALTY TRUST REIequity | $264,000 | – | 17,200 | +100.0% | 0.09% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR Sequity | $262,000 | -1.5% | 11,500 | -3.4% | 0.09% | -43.4% |
| New | S AND P 100 Indexcall | $264,000 | – | 1,976 | +100.0% | 0.09% | – | |
| WELLS FARGO AND COMPANY SERbond | $255,000 | +2.0% | 250,000 | 0.0% | 0.09% | -41.6% | ||
| SYY | New | SYSCO CORPequity | $255,000 | – | 6,800 | +100.0% | 0.09% | – |
| New | AMERICAN EXPRESS CREDIT Sbond | $250,000 | – | 250,000 | +100.0% | 0.09% | – | |
| DIA | New | SPDR DOW JONES INDUST AVequity | $252,000 | – | 1,500 | +100.0% | 0.09% | – |
| LO | New | LORILLARD INCequity | $244,000 | – | 4,000 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER REIT INC (equity | $243,000 | – | 2,700 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC. DEL COequity | $243,000 | +395.9% | 6,700 | +346.7% | 0.08% | +186.2% |
| HIG | New | HARTFORD FINANCIAL SVCS Gequity | $240,000 | – | 6,700 | +100.0% | 0.08% | – |
| JCI | Buy | JOHNSON CONTROLS INCequity | $240,000 | +627.3% | 4,800 | +585.7% | 0.08% | +310.0% |
| WAG | Buy | WALGREEN COequity | $237,000 | +175.6% | 3,200 | +146.2% | 0.08% | +58.8% |
| LYB | New | LYONDELLBASELL INDUSTRIESequity | $225,000 | – | 2,300 | +100.0% | 0.08% | – |
| TUP | New | TUPPERWARE BRANDS CORPequity | $226,000 | – | 2,700 | +100.0% | 0.08% | – |
| New | CHEVRON CORP GLBbond | $223,000 | – | 220,000 | +100.0% | 0.08% | – | |
| ADI | New | ANALOG DEVICES INC COMequity | $216,000 | – | 4,000 | +100.0% | 0.07% | – |
| DEO | Sell | DIAGEO PLC SPSD ADR NEW Sequity | $216,000 | -8.9% | 1,700 | -10.5% | 0.07% | -47.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity | $214,000 | -25.2% | 9,600 | -31.4% | 0.07% | -57.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INCequity | $210,000 | +52.2% | 2,400 | +41.2% | 0.07% | -12.2% |
| CHRW | New | C.H. ROBINSON WORLDWIDE Iequity | $211,000 | – | 3,300 | +100.0% | 0.07% | – |
| WLRHU | New | WL ROSS HLDG CORP UNIT 1equity | $206,000 | – | 20,000 | +100.0% | 0.07% | – |
| CEO | New | CNOOC LTD ADR SPON ADRequity | $197,000 | – | 1,100 | +100.0% | 0.07% | – |
| RAI | Buy | REYNOLDS AMERICAN INCequity | $199,000 | +275.5% | 3,300 | +230.0% | 0.07% | +112.5% |
| NVS | Sell | NOVARTIS ADR ADRequity | $199,000 | -40.1% | 2,200 | -43.6% | 0.07% | -65.7% |
| EMC | Buy | E M C CORPORATION MASSequity | $192,000 | +9.7% | 7,300 | +14.1% | 0.07% | -37.1% |
| PBR | New | PETRLEO BRAS VTG SPD ADRequity | $189,000 | – | 12,900 | +100.0% | 0.06% | – |
| XLU | Sell | THE UTILITIES SELECT SECTequity | $190,000 | -6.4% | 4,300 | -12.2% | 0.06% | -46.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequity | $186,000 | +447.1% | 2,100 | +425.0% | 0.06% | +220.0% |
| NP | New | NEENAH PAPER INCequity | $186,000 | – | 3,500 | +100.0% | 0.06% | – |
| CNQ | Buy | CANADIAN NATURAL RES LTDequity | $184,000 | +493.5% | 4,000 | +400.0% | 0.06% | +231.6% |
| TWO | Buy | TWO HARBORS INVT CORP COMequity | $184,000 | +19.5% | 17,600 | +17.3% | 0.06% | -31.5% |
| AVAYA INC SECURED 144Abond | $185,000 | -0.5% | 200,000 | 0.0% | 0.06% | -43.2% | ||
| HAWKB | New | BLACKHAWK NETWK HOLDINGSequity | $184,000 | – | 6,851 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PTNRS LPequity | $180,000 | – | 3,100 | +100.0% | 0.06% | – |
| CY | Buy | CYPRESS SEMICNDTR PV1CTSequity | $181,000 | +432.4% | 16,600 | +403.0% | 0.06% | +210.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS Iequity | $178,000 | +314.0% | 14,200 | +358.7% | 0.06% | +134.6% |
| GRMN | Buy | GARMIN LTD COMequity | $177,000 | +353.8% | 2,900 | +314.3% | 0.06% | +165.2% |
| MO | Buy | ALTRIA GROUP INCequity | $176,000 | +162.7% | 4,200 | +133.3% | 0.06% | +50.0% |
| K | Sell | KELLOGG CO PV 25CTequity | $171,000 | -9.0% | 2,600 | -13.3% | 0.06% | -47.3% |
| New | CONSTELLATION BRANDS INCbond | $172,000 | – | 150,000 | +100.0% | 0.06% | – | |
| ED | Buy | CONSOLIDATED EDISON INCequity | $173,000 | +147.1% | 3,000 | +130.8% | 0.06% | +40.5% |
| AGU | New | AGRIUM INCequity | $165,000 | – | 1,800 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PROPERTY GROUP DELequity | $166,000 | +937.5% | 1,000 | +900.0% | 0.06% | +470.0% |
| New | Neenah Paper Inc.call | $162,000 | – | 70 | +100.0% | 0.06% | – | |
| New | RANGE RESOURCES CORP COMPbond | $160,000 | – | 150,000 | +100.0% | 0.06% | – | |
| SYT | New | SYNGENTA AG ADR ADRequity | $157,000 | – | 2,100 | +100.0% | 0.05% | – |
| DNOW | New | NOW INC SHS COMequity | $154,000 | – | 4,250 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC COMequity | $156,000 | – | 2,500 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEYequity | $155,000 | – | 4,800 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT MINING CORP COMPAequity | $155,000 | -46.2% | 6,100 | -50.4% | 0.05% | -69.2% |
| AVGO | New | AVAGO TECHNOLOGIES LTD COequity | $151,000 | – | 2,100 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COS INCequity | $151,000 | – | 1,600 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC SHS COMequity | $152,000 | +40.7% | 2,700 | +28.6% | 0.05% | -20.0% |
| ORAN | New | ORANGEADRequity | $153,000 | – | 9,700 | +100.0% | 0.05% | – |
| NTI | New | NORTHERN TIER ENERGY LP Requity | $150,000 | – | 5,600 | +100.0% | 0.05% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST TRequity | $150,000 | – | 13,700 | +100.0% | 0.05% | – |
| New | CME GROUP INCput | $148,000 | – | 410 | +100.0% | 0.05% | – | |
| New | PEPSICO INC GLBbond | $149,000 | – | 150,000 | +100.0% | 0.05% | – | |
| LOW | New | LOWES COMPANIES INCequity | $149,000 | – | 3,100 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORPequity | $145,000 | +281.6% | 4,700 | +261.5% | 0.05% | +117.4% |
| New | BRISTOL-MYERS SQUIBB CO Gbond | $145,000 | – | 175,000 | +100.0% | 0.05% | – | |
| HDB | New | HDFC BANK LTD ADR ADR REPequity | $145,000 | – | 3,100 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY COMequity | $142,000 | – | 2,500 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHS CORP COMequity | $139,000 | – | 1,200 | +100.0% | 0.05% | – |
| BRCM | Buy | BROADCOM CORP CALIF CL Aequity | $141,000 | +95.8% | 3,800 | +65.2% | 0.05% | +11.6% |
| HCN | New | HEALTH CARE REIT INC COMequity | $138,000 | – | 2,200 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY AND CO NEWequity | $130,000 | – | 1,300 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL S.A. SP ADRequity | $130,000 | +293.9% | 1,800 | +260.0% | 0.04% | +125.0% |
| COH | New | COACH INCequity | $130,000 | – | 3,800 | +100.0% | 0.04% | – |
| SSWN | SEASPAN CORP NEW MONEYequity | $128,000 | +2.4% | 5,000 | 0.0% | 0.04% | -41.3% | |
| GFNSL | New | GENERAL FINANCE CORP NEWequity | $127,000 | – | 5,000 | +100.0% | 0.04% | – |
| JMPC | JMP GROUP INC NEW MONEYequity | $126,000 | 0.0% | 5,000 | 0.0% | 0.04% | -42.7% | |
| SE | New | SPECTRA ENERGY CORPequity | $123,000 | – | 2,900 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACTCL INDS ADRequity | $121,000 | +365.4% | 2,300 | +360.0% | 0.04% | +156.2% |
| New | ISHARES US REAL ESTATE ETcall | $120,000 | – | 176 | +100.0% | 0.04% | – | |
| New | LOCKHEED MARTIN CORPcall | $114,000 | – | 31 | +100.0% | 0.04% | – | |
| LUV | New | SOUTHWEST AIRLNS COequity | $115,000 | – | 4,300 | +100.0% | 0.04% | – |
| CVS | Buy | CVS CAREMARK CORPequity | $113,000 | +151.1% | 1,500 | +150.0% | 0.04% | +44.4% |
| PKG | Sell | PACKAGING CORPORATION AMEequity | $114,000 | -53.7% | 1,600 | -54.3% | 0.04% | -73.5% |
| New | KINETICS CONCEPT/KCI USAbond | $115,000 | – | 100,000 | +100.0% | 0.04% | – | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRequity | $110,000 | +23.6% | 1,100 | +10.0% | 0.04% | -28.3% |
| RTN | Sell | RAYTHEON CO NEWequity | $111,000 | -64.9% | 1,200 | -62.5% | 0.04% | -79.9% |
| V107SC | Buy | WELLPOINT INCequity | $108,000 | +980.0% | 1,000 | +900.0% | 0.04% | +516.7% |
| New | JOHNSON AND JOHNSON GLBbond | $108,000 | – | 100,000 | +100.0% | 0.04% | – | |
| STO | New | STATOILHYDRO ASA ADRequity | $108,000 | – | 3,500 | +100.0% | 0.04% | – |
| WSH | New | WILLIS GROP HLDGS PUBLICequity | $108,000 | – | 2,500 | +100.0% | 0.04% | – |
| New | ALTICE FINANCING SA COMPAbond | $107,000 | – | 100,000 | +100.0% | 0.04% | – | |
| DOV | Buy | DOVER CORPequity | $109,000 | +2080.0% | 1,200 | +2005.3% | 0.04% | +1133.3% |
| XLI | Buy | THE INDUSTRIAL SELECT SECequity | $108,000 | +248.4% | 2,000 | +233.3% | 0.04% | +94.7% |
| CS | New | CREDIT SUISSE GP SP ADR Aequity | $105,000 | – | 3,700 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP DEL COMequity | $106,000 | – | 1,800 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORPequity | $105,000 | – | 2,800 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFequity | $106,000 | – | 8,800 | +100.0% | 0.04% | – |
| New | INTER AMERICAN DEV BANK Nbond | $101,000 | – | 100,000 | +100.0% | 0.04% | – | |
| IGT | New | INTL GAME TECHNOLOGYequity | $103,000 | – | 6,500 | +100.0% | 0.04% | – |
| New | NIELSEN FINANCE LLC/CO CObond | $103,000 | – | 100,000 | +100.0% | 0.04% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequity | $99,000 | +4850.0% | 2,100 | +3400.0% | 0.03% | +3300.0% |
| ATI | New | ALLEGHENY TECH INCequity | $99,000 | – | 2,200 | +100.0% | 0.03% | – |
| AEP | New | AMN ELEC POWER COequity | $100,000 | – | 1,800 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCput | $100,000 | – | 30,283 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATIONAL RAILWAYequity | $98,000 | – | 1,500 | +100.0% | 0.03% | – |
| New | MARKWEST ENERGY PARTNERScall | $97,000 | – | 30 | +100.0% | 0.03% | – | |
| UAN | Sell | CVR PARTNERS LPequity | $95,000 | -21.5% | 5,100 | -10.5% | 0.03% | -54.2% |
| UN | New | UNILEVER NV NY REG SHS -Nequity | $96,000 | – | 2,200 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORPequity | $96,000 | -47.0% | 5,200 | -48.5% | 0.03% | -69.4% |
| BLK | Buy | BLACKROCK INC CL Aequity | $96,000 | +209.7% | 300 | +200.0% | 0.03% | +73.7% |
| BBY | New | BEST BUY CO INCequity | $96,000 | – | 3,100 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MILLSequity | $89,000 | +14.1% | 1,700 | +13.3% | 0.03% | -34.0% |
| AEO | New | AMER EAGLE OUTFITTERSequity | $89,000 | – | 7,900 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPND ADRequity | $89,000 | – | 1,200 | +100.0% | 0.03% | – |
| TSO | New | TESORO CORPequity | $88,000 | – | 1,500 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC COMequity | $85,000 | – | 1,700 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL COMequity | $82,000 | – | 900 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC COM PV $0.0001equity | $83,000 | – | 700 | +100.0% | 0.03% | – |
| LLY | ELI LILLY AND COequity | $81,000 | +5.2% | 1,300 | 0.0% | 0.03% | -39.1% | |
| EQR | Buy | EQUITY RESIDENTIAL REITequity | $82,000 | +1266.7% | 1,300 | +1200.0% | 0.03% | +600.0% |
| AEE | New | AMEREN CORPequity | $82,000 | – | 2,000 | +100.0% | 0.03% | – |
| BBT | New | BB AND T CORPORATIONequity | $83,000 | – | 2,100 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP COMequity | $78,000 | – | 3,400 | +100.0% | 0.03% | – |
| D | Buy | DOMINION RES INC NEW VAequity | $79,000 | +23.4% | 1,100 | +22.2% | 0.03% | -28.9% |
| HARRAHS OPERATING CO INCbond | $77,000 | -12.5% | 200,000 | 0.0% | 0.03% | -50.9% | ||
| LXK | New | LEXMARK INTL INC CL A CLAequity | $77,000 | – | 1,600 | +100.0% | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS L P COMequity | $76,000 | – | 1,400 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC COequity | $73,000 | -16.1% | 1,100 | -15.4% | 0.02% | -51.9% |
| New | AVNET INC GLBbond | $72,000 | – | 68,000 | +100.0% | 0.02% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS ULPIequity | $74,000 | – | 2,700 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP PAIRED SHSequity | $72,000 | +60.0% | 1,900 | +58.3% | 0.02% | -7.4% |
| NAT | New | NORDIC AMERICN TAKR SHPGequity | $71,000 | – | 7,500 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV ADRequity | $69,000 | – | 600 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCequity | $71,000 | – | 1,000 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC COMequity | $69,000 | – | 900 | +100.0% | 0.02% | – |
| HUN | HUNTSMAN CORPequity | $70,000 | +14.8% | 2,500 | 0.0% | 0.02% | -33.3% | |
| AVB | New | AVALONBAY CMMUN INC REITequity | $71,000 | – | 500 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEWequity | $66,000 | +842.9% | 800 | +700.0% | 0.02% | +475.0% |
| SO | Buy | SOUTHERN COMPANYequity | $68,000 | +423.1% | 1,500 | +400.0% | 0.02% | +187.5% |
| SIEGY | SIEMENS AG ADR ADRequity | $66,000 | -2.9% | 500 | 0.0% | 0.02% | -43.9% | |
| TE | New | TECO ENERGY INCequity | $67,000 | – | 3,600 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INCequity | $68,000 | – | 1,800 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVEequity | $68,000 | – | 1,000 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON AND JOHNSONput | $66,000 | – | 638 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CLequity | $67,000 | – | 2,400 | +100.0% | 0.02% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORPequity | $68,000 | +4.6% | 3,900 | -2.5% | 0.02% | -41.0% |
| AGO | New | ASSURED GUARANTY LTDequity | $64,000 | – | 2,600 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP COMequity | $63,000 | – | 1,100 | +100.0% | 0.02% | – |
| CVRR | New | CVR REFNG LP COM UNIT REPequity | $65,000 | – | 2,600 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INC SHSequity | $65,000 | +4.8% | 1,800 | -5.3% | 0.02% | -40.5% |
| SNDK | New | SANDISK CORPequity | $63,000 | – | 600 | +100.0% | 0.02% | – |
| AGNC | Sell | AMERICAN CAP AGY CORPequity | $63,000 | -36.4% | 2,700 | -41.3% | 0.02% | -62.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPequity | $60,000 | +22.4% | 500 | +25.0% | 0.02% | -27.6% |
| MDLZ | New | MONDELEZ INTERNATIONALINCequity | $60,000 | – | 1,600 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPequity | $62,000 | +113.8% | 600 | +100.0% | 0.02% | +23.5% |
| GME | New | GAMESTOP CORP NEW CL Aequity | $61,000 | – | 1,500 | +100.0% | 0.02% | – |
| PAA | Buy | PLAINS ALL AMERN PIPL LPequity | $60,000 | +445.5% | 1,000 | +400.0% | 0.02% | +200.0% |
| FXI | New | ISHARES CHINA LARGE-CAP Ecall | $60,000 | – | 147 | +100.0% | 0.02% | – |
| KKR | New | KKR AND CO L P DEL COMequity | $58,000 | – | 2,400 | +100.0% | 0.02% | – |
| M | Sell | MACYS INCequity | $58,000 | -60.8% | 1,000 | -60.0% | 0.02% | -77.3% |
| EVEPQ | New | EV ENERGY PARTNERS L Pequity | $55,000 | – | 1,400 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCequity | $55,000 | – | 700 | +100.0% | 0.02% | – |
| New | FOREST LABORATORIES INC 1bond | $55,000 | – | 50,000 | +100.0% | 0.02% | – | |
| STI | New | SUNTRUST BKS INC COMequity | $56,000 | – | 1,400 | +100.0% | 0.02% | – |
| LINEQ | Sell | LINN ENERGY LLCequity | $52,000 | -31.6% | 1,600 | -40.7% | 0.02% | -60.0% |
| New | QWEST CORPORATION DEBENTUbond | $50,000 | – | 50,000 | +100.0% | 0.02% | – | |
| DFS | New | DISCOVER FINL SVCSequity | $50,000 | – | 800 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC.equity | $51,000 | -10.5% | 500 | -16.7% | 0.02% | -50.0% |
| WY | New | WEYERHAEUSER COequity | $50,000 | – | 1,500 | +100.0% | 0.02% | – |
| HES | New | HESS CORPequity | $49,000 | – | 500 | +100.0% | 0.02% | – |
| IEP | Sell | ICAHN ENTERPRISES L Pequity | $50,000 | -67.5% | 500 | -66.7% | 0.02% | -81.5% |
| DFT | New | DUPONT FABROS TECHNOLOGYequity | $49,000 | – | 1,800 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORPequity | $48,000 | -94.2% | 300 | -94.1% | 0.02% | -96.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS Cequity | $48,000 | +585.7% | 8,300 | +538.5% | 0.02% | +300.0% |
| EXPD | New | EXPEDITORS INTL WASH INCequity | $44,000 | – | 1,000 | +100.0% | 0.02% | – |
| SDRL | Sell | SEADRILL LTD USD PAR ORDIequity | $44,000 | -90.7% | 1,100 | -91.8% | 0.02% | -94.7% |
| OHI | New | OMEGA HEALTHCARE INVS REIequity | $44,000 | – | 1,200 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES US REAL ESTATE ETequity | $43,000 | -84.1% | 600 | -85.0% | 0.02% | -90.7% |
| WIN | Sell | WINDSTREAM HOLDINGS INC Sequity | $45,000 | -81.9% | 4,500 | -85.1% | 0.02% | -89.9% |
| UPS | New | UNITED PARCEL SERVICES INequity | $41,000 | – | 400 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 SHS COMequity | $40,000 | -63.0% | 500 | -64.3% | 0.01% | -78.5% |
| GLNG | New | GOLAR LNG LIMITEDequity | $42,000 | – | 700 | +100.0% | 0.01% | – |
| NFG | Sell | NAT FUEL GAS CO NJ $1equity | $39,000 | -49.4% | 500 | -54.5% | 0.01% | -71.7% |
| ANSS | Buy | A N S Y S INC COMequity | $38,000 | +375.0% | 500 | +400.0% | 0.01% | +160.0% |
| CCI | New | CROWN CASTLE INTL CORPequity | $37,000 | – | 500 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC COM COMequity | $39,000 | – | 600 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORPequity | $38,000 | +322.2% | 2,500 | +257.1% | 0.01% | +160.0% |
| HON | Sell | HONEYWELL INTL INC DELequity | $37,000 | -19.6% | 400 | -20.0% | 0.01% | -51.9% |
| XLNX | New | XILINX INCequity | $38,000 | – | 800 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERSequity | $36,000 | – | 500 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COMequity | $35,000 | – | 1,800 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO SP ADRequity | $35,000 | – | 900 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPORATIONequity | $34,000 | -52.1% | 700 | -50.0% | 0.01% | -71.4% |
| PPL | Buy | PPL CORPORATIONequity | $36,000 | +176.9% | 1,000 | +150.0% | 0.01% | +50.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOUequity | $36,000 | – | 2,400 | +100.0% | 0.01% | – |
| HTS | Buy | HATTERAS FINL CORPequity | $34,000 | +78.9% | 1,700 | +70.0% | 0.01% | +9.1% |
| EEP | New | ENBRIDGE ENERGY PARTNERSequity | $33,000 | – | 900 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC.equity | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVESTMENT CORPequity | $32,000 | – | 3,700 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCequity | $32,000 | +28.0% | 700 | +40.0% | 0.01% | -26.7% |
| EWG | New | ISHARES MSCI GERMANY ETFequity | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| SJM | New | J M SMUCKER COequity | $32,000 | – | 300 | +100.0% | 0.01% | – |
| HCP | New | HCP INCequity | $29,000 | – | 700 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS Iequity | $29,000 | – | 600 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERSequity | $29,000 | – | 500 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INCequity | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC SHS COMequity | $30,000 | +130.8% | 900 | +125.0% | 0.01% | +25.0% |
| NADL | New | NORTH ATLANTIC DRILLING Lequity | $29,000 | – | 2,700 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COOR BREW CO CL Bequity | $30,000 | – | 400 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP(HOLDING CO)equity | $25,000 | – | 500 | +100.0% | 0.01% | – |
| RRD | New | R R DONNELLEY SONSequity | $27,000 | – | 1,600 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INCequity | $27,000 | – | 369 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV INC COMequity | $26,000 | – | 300 | +100.0% | 0.01% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTequity | $25,000 | +257.1% | 300 | +200.0% | 0.01% | +125.0% |
| BTU | New | PEABODY ENERGY CORP COMequity | $26,000 | – | 1,600 | +100.0% | 0.01% | – |
| REM | New | ISHARES MORTGAGE REAL ESTequity | $24,000 | – | 1,900 | +100.0% | 0.01% | – |
| GLP | Buy | GLOBAL PARTNERS LPequity | $24,000 | +242.9% | 600 | +200.0% | 0.01% | +100.0% |
| RESI | New | ALTISOURCE RESIDENTIAL COequity | $23,000 | – | 900 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COequity | $23,000 | – | 500 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC COMequity | $23,000 | – | 300 | +100.0% | 0.01% | – |
| LLL | L-3 COMMNCTNS HLDGSequity | $24,000 | 0.0% | 200 | 0.0% | 0.01% | -42.9% | |
| CMO | Buy | CAPATEAD MORTGAGE CORP-NEequity | $22,000 | +100.0% | 1,700 | +88.9% | 0.01% | +14.3% |
| ARMH | New | ARM HLDGS PLC SPD ADR SPOequity | $23,000 | – | 500 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCequity | $20,000 | – | 300 | +100.0% | 0.01% | – |
| RY | New | ROYAL BANK CANADA PV$1 -Mequity | $21,000 | – | 300 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INCequity | $21,000 | – | 500 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NAT RES LLCequity | $19,000 | – | 600 | +100.0% | 0.01% | – |
| ENIA | New | ENERSIS S A SPON ADR SPONequity | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDequity | $18,000 | – | 500 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INCequity | $17,000 | – | 200 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP COM REITequity | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNEequity | $17,000 | -97.9% | 200 | -98.3% | 0.01% | -98.8% |
| YNDX | New | YANDEX N V CL A ORDequity | $18,000 | – | 500 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTSequity | $18,000 | – | 500 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCequity | $17,000 | – | 300 | +100.0% | 0.01% | – |
| SIEGY | SIEMENS AG-SPONS ADRcall | $17,000 | -10.5% | 4 | 0.0% | 0.01% | -45.5% | |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN Tequity | $14,000 | +133.3% | 1,800 | +125.0% | 0.01% | +25.0% |
| POM | New | PEPCO HLDGS INCequity | $14,000 | – | 500 | +100.0% | 0.01% | – |
| BCS | BARCLAYS PLC ADR ADRequity | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -50.0% | |
| BBBY | New | BED BATH AND BEYOND INCequity | $16,000 | – | 277 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUM CORPequity | $15,000 | – | 200 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS COMequity | $14,000 | – | 300 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GRP INCequity | $15,000 | – | 400 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO/THEput | $14,000 | – | 1,608 | +100.0% | 0.01% | – |
| EBR | New | ELECTROBRAS CENTRAIS ADRequity | $15,000 | – | 5,000 | +100.0% | 0.01% | – |
| CINF | Sell | CINN FINCL CRP OHIOequity | $14,000 | -26.3% | 300 | -25.0% | 0.01% | -54.5% |
| VOC | New | VOC ENERGY TRUST UNITS COequity | $14,000 | – | 800 | +100.0% | 0.01% | – |
| SFL | Sell | SHIP FIN INTL LTDequity | $15,000 | -89.1% | 800 | -89.6% | 0.01% | -93.9% |
| IVR | Sell | INVESCO MORTGAGE CAPITALequity | $14,000 | -72.5% | 800 | -74.2% | 0.01% | -83.3% |
| MNST | New | MONSTER BEVERAGE CORP COMequity | $14,000 | – | 200 | +100.0% | 0.01% | – |
| New | TARGET CORPput | $14,000 | – | 61 | +100.0% | 0.01% | – | |
| Buy | PFIZER INCput | $16,000 | +220.0% | 278 | +3.3% | 0.01% | +66.7% | |
| M102SC | New | NUVEEN EQTY PREM OPPequity | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BP | New | BP PLC-SPONS ADRput | $11,000 | – | 1,227 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIAequity | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORP NY Gequity | $11,000 | – | 600 | +100.0% | 0.00% | – |
| KO | Buy | COCA-COLA CO/THEput | $13,000 | +550.0% | 655 | +761.8% | 0.00% | +300.0% |
| HP | New | HELMERICH PAYNE INCequity | $12,000 | – | 100 | +100.0% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INCequity | $12,000 | -98.5% | 100 | -98.7% | 0.00% | -99.2% |
| KRC | New | KILROY REALTY CORP REITequity | $12,000 | – | 200 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERSequity | $11,000 | – | 500 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGYequity | $12,000 | -63.6% | 200 | -66.7% | 0.00% | -80.0% |
| OKS | New | ONEOK PARTNERS L Pequity | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTD SP ADRequity | $13,000 | – | 100 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC REITequity | $11,000 | -70.3% | 300 | -62.5% | 0.00% | -81.8% |
| RIO | RIO TINTO PLC SPNSRD ADRequity | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -42.9% | |
| PERS | Sell | SANDRIDGE PERMIAN TRequity | $13,000 | -40.9% | 1,000 | -44.4% | 0.00% | -69.2% |
| JPM | New | JPMORGAN CHASE AND COput | $9,000 | – | 851 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GRP INCequity | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDG PLC SP ADR SPONequity | $10,000 | -89.0% | 200 | -88.9% | 0.00% | -94.4% |
| DOW | New | DOW CHEMICAL CO/THEput | $10,000 | – | 457 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILITIES COMequity | $9,000 | – | 200 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO COMequity | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON LM TEL CL B ADRequity | $10,000 | – | 800 | +100.0% | 0.00% | – |
| New | HSBC Holdings plccall | $10,000 | – | 15 | +100.0% | 0.00% | – | |
| WFC | Buy | WELLS FARGO AND COput | $10,000 | +233.3% | 801 | +403.8% | 0.00% | +50.0% |
| DIA | New | SPDR DJIA TRUSTcall | $8,000 | – | 147 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRequity | $9,000 | -69.0% | 414 | -65.5% | 0.00% | -82.4% |
| FL | New | FOOT LOCKER INC N.Y. COMequity | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETequity | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPORATIONequity | $8,000 | – | 300 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANYequity | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP.equity | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRSBI SHequity | $10,000 | – | 400 | +100.0% | 0.00% | – |
| New | EXXON MOBIL CORPput | $10,000 | – | 1,509 | +100.0% | 0.00% | – | |
| NTES | Sell | NETEASE.COM INC ADR ADRequity | $8,000 | -85.2% | 100 | -87.5% | 0.00% | -90.6% |
| E103PS | New | WESTERN ASSET EMRGNG MKTSequity | $9,000 | – | 722 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARput | $5,000 | – | 289 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES CORE LONG-TERM U.equity | $6,000 | – | 92 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFput | $5,000 | – | 121 | +100.0% | 0.00% | – |
| TECK | New | TECK COMINCO LTD CLASS Bequity | $7,000 | – | 300 | +100.0% | 0.00% | – |
| HST | Buy | HOST MARRIOTT CORP REITequity | $7,000 | +75.0% | 300 | +50.0% | 0.00% | 0.0% |
| SNY | New | SANOFI AVENTIS SPON ADRequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPequity | $7,000 | – | 84 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRO DEVICES INCequity | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC COM NEWequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SPDRput | $5,000 | -54.5% | 931 | -58.7% | 0.00% | -71.4% |
| TIVO | New | TIVO INC COMequity | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION INCequity | $6,000 | – | 252 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INCequity | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FIN GALICIA SP ADRequity | $7,000 | – | 500 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC COMequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | New | V F CORPequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNRS Lequity | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $7,000 | – | 1,193 | +100.0% | 0.00% | – | |
| PNNT | New | PENNANTPARK INVT CORPequity | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S CO CLASS Aequity | $7,000 | – | 474 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCequity | $7,000 | -88.9% | 100 | -88.9% | 0.00% | -94.7% |
| AMAT | New | APPLIED MATERIAL INCequity | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCequity | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | CISCO SYSTEMS INCput | $2,000 | – | 1,706 | +100.0% | 0.00% | – | |
| FOX | New | TWENTY-FIRST CENTURY FOXequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIAequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COMequity | $3,000 | – | 64 | +100.0% | 0.00% | – |
| New | Northern Tier Energy LPput | $3,000 | – | 44 | +100.0% | 0.00% | – | |
| New | COMCAST CORP-SPECIAL CL Acall | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPEput | $2,000 | – | 36 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H AND R INCequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC SHS COMequity | $3,000 | -57.1% | 99 | -55.0% | 0.00% | -75.0% |
| New | WILLIAMS COS INCput | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| New | WASTE MANAGEMENT INCput | $3,000 | – | 567 | +100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INCequity | $3,000 | – | 79 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS AND CHEMICALSput | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SWY | Sell | Safeway Inc.put | $2,000 | +100.0% | 73 | -38.7% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC COMequity | $4,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| FXA | New | CURRENCYSHARES AUSTRALIANequity | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INCequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP OF AMERequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC COMequity | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCequity | $4,000 | – | 101 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORESequity | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | SYNGENTA AG-ADRput | $4,000 | – | 31 | +100.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTERNATIONput | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPequity | $2,000 | – | 40 | +100.0% | 0.00% | – |
| Buy | CONOCOPHILLIPSput | $2,000 | – | 273 | +13550.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MORTGE TRST INCequity | $2,000 | -94.4% | 300 | -93.5% | 0.00% | -95.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COequity | $2,000 | – | 525 | +1844.4% | 0.00% | – |
| MRK | New | MERCK AND CO. INC.put | $4,000 | – | 184 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC DEL PV$0.01equity | $3,000 | – | 58 | +100.0% | 0.00% | – |
| New | Macquarie Infrastructureput | $2,000 | – | 115 | +100.0% | 0.00% | – | |
| AGNC | New | AMERICAN CAPITAL AGENCY Ccall | $4,000 | – | 23 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOOD INC DEL COMequity | $4,000 | – | 109 | +100.0% | 0.00% | – |
| New | VALE SA-SP ADRput | $4,000 | – | 354 | +100.0% | 0.00% | – | |
| New | Regeneron Pharmaceuticalscall | $3,000 | – | 15 | +100.0% | 0.00% | – | |
| New | FIREEYE INCcall | $2,000 | – | 15 | +100.0% | 0.00% | – | |
| New | SPDR S AND P 500 ETF TRUSTput | $2,000 | – | 348 | +100.0% | 0.00% | – | |
| VNTV | New | VANTIV INC CL A COMequity | $2,000 | – | 64 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORPequity | $4,000 | -50.0% | 1,224 | -55.3% | 0.00% | -80.0% |
| GNCIQ | New | GNC HOLDINGS INC SHS CL Aequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | VOLATILITY S AND P 500put | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| MBT | New | MOBILE TELESYS OJSC ADR Sequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $4,000 | – | 2,286 | +1116.0% | 0.00% | – |
| PLCM | New | POLYCOM INC COMequity | $3,000 | – | 210 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORPORATIONcall | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BGS | New | B AND G FOODS HLDGS CORP CLequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LP UNITequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | COMCAST CORP-CLASS Aput | $3,000 | – | 397 | +100.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLCcall | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TCRD | New | THL CREDIT INC CLOSED FUNequity | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | AT AND T INCput | $4,000 | – | 350 | +100.0% | 0.00% | – | |
| LPT | New | LIBERTY PPTY TR SBI REITequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG ETequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TX-AD GL OPPequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $2,000 | – | 33 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC REITequity | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTUCR PAequity | $4,000 | -90.7% | 100 | -90.9% | 0.00% | -96.2% |
| MPW | New | MEDICAL PPTYS TR INCequity | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONequity | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT-PACKARD COput | $2,000 | – | 487 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG Iequity | $4,000 | – | 243 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERequity | $2,000 | – | 500 | +100.0% | 0.00% | – |
| APOL | New | APOLLO EDUCATION GROUP INequity | $2,000 | – | 62 | +100.0% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLEput | $4,000 | – | 324 | +6380.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSETequity | $4,000 | – | 800 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO COMequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDL INCequity | $2,000 | – | 77 | +100.0% | 0.00% | – |
| RVNG | RAVEN GOLD CORPequity | $4,000 | +33.3% | 2,962,135 | 0.0% | 0.00% | -50.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPequity | $4,000 | -85.2% | 600 | -85.4% | 0.00% | -93.8% |
| New | PITNEY BOWES INCcall | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INCput | $0 | – | 72 | +100.0% | 0.00% | – |
| CNSTQ | CONSTAR INTL INCequity | $0 | – | 647,405 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA FOODS INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| CNB | COLONIAL BANCGROUP DELequity | $0 | – | 500 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORPput | $1,000 | 0.0% | 134 | +59.5% | 0.00% | -100.0% |
| CLINICAL DATA CVR XPN XPNequity | $0 | – | 28,700 | 0.0% | 0.00% | – | ||
| CCTYQ | CIRCUIT CITY STORES INCequity | $0 | – | 700 | 0.0% | 0.00% | – | |
| CVX | Buy | CHEVRON CORPput | $1,000 | – | 37 | +311.1% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORPequity | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VRAI | VIRAGEN INCequity | $0 | – | 230,000 | 0.0% | 0.00% | – | |
| CJHBQ | CHAMPION ENTRPRISES INCequity | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CATKU | UTS CATSKILL LITIGATION Tequity | $0 | – | 1,312 | 0.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INCput | $1,000 | – | 166 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $0 | – | 10 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $0 | – | 9 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INCput | $0 | – | 15 | +100.0% | 0.00% | – |
| WAG | Buy | WALGREEN COput | $0 | – | 29 | +123.1% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCEput | $0 | – | 18 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $0 | – | 15 | +100.0% | 0.00% | – |
| WTCT | WATCHIT TECHNOLOGIES INCequity | $0 | – | 550 | 0.0% | 0.00% | – | |
| WB | New | WEIBO CORP-SPON ADRcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GRput | $0 | – | 6 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPput | $0 | – | 12 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $0 | – | 29 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNEequity | $0 | – | 1 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $0 | – | 46 | +130.0% | 0.00% | – |
| WU | New | WESTERN UNION COput | $0 | – | 40 | +100.0% | 0.00% | – |
| BUFETE INDL S A SPN ADR Sequity | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| BRCM | Buy | BROADCOM CORP-CL Aput | $0 | – | 19 | +46.2% | 0.00% | – |
| New | BONDED MOTORS INCequity | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HOLDINGS INCput | $0 | – | 38 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP/THEput | $1,000 | – | 126 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD IIequity | $0 | – | 1 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| New | LYONDELLBASELL INDU-CL Aput | $0 | – | 24 | +100.0% | 0.00% | – | |
| New | MCDONALDS CORPput | $1,000 | – | 115 | +100.0% | 0.00% | – | |
| New | Omega Healthcare Investorput | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | PetroChina Co. Ltd.put | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | WYNN RESORTS LTDput | $0 | – | 18 | +100.0% | 0.00% | – | |
| New | EV ENERGY PARTNERS LPput | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | El Paso Pipeline Partnersput | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | RR DONNELLEY AND SONS COput | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | KELLOGG COput | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN INCput | $0 | – | 71 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN ENERGY PRTNput | $0 | – | 2 | +100.0% | 0.00% | – | |
| INVESCO MORTGAGE CAPITALput | $0 | -100.0% | 31 | 0.0% | 0.00% | -100.0% | ||
| New | Host Hotels AND Resorts Incput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | NIKE INC -CL Bput | $0 | – | 66 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL PAPER COput | $0 | – | 52 | +100.0% | 0.00% | – | |
| New | DCP Midstream Partners LPput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | DEVON ENERGY CORPORATIONput | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | LORILLARD INCput | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | Packaging Corporation ofput | $0 | – | 21 | +100.0% | 0.00% | – | |
| BNGXF | New | BENGUET CORP - CLASS B 3.equity | $0 | – | 58,600 | +100.0% | 0.00% | – |
| New | Calumet Specialty Productput | $1,000 | – | 111 | +100.0% | 0.00% | – | |
| New | Alon USA Partners LPput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | GLAXOSMITHKLINE PLC-SPONput | $0 | – | 52 | +100.0% | 0.00% | – | |
| New | NorthStar Realty Financeput | $0 | – | 39 | +100.0% | 0.00% | – | |
| New | ALTRIA GROUP INCput | $0 | – | 46 | +100.0% | 0.00% | – | |
| New | NuStar Energy L.P. (NS)put | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ENTERGY CORPput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | CHINA MOBILE LTD-SPON ADRput | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPput | $0 | – | 52 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTERNATIONAL INCput | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | Sandridge Mississippian Tput | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | WELLPOINT INCput | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | Seadrill Partners LLCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SPECTRA ENERGY CORPput | $0 | – | 29 | +100.0% | 0.00% | – | |
| New | Senior Housing Propertiesput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | BANK OF NEW YORK MELLON Cput | $0 | – | 28 | +100.0% | 0.00% | – | |
| New | Sanofiput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPput | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | SUNCOR ENERGY INCput | $0 | – | 19 | +100.0% | 0.00% | – | |
| New | INSYS Therapeutics Inc.call | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | Nokia Corporationput | $1,000 | – | 356 | +100.0% | 0.00% | – | |
| New | IPATH S AND P 500 VIX S/T FUcall | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | Acceleron Pharma Inc.call | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| New | WILLIAMS PARTNERS LPput | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | UNION PACIFIC CORPput | $0 | – | 67 | +100.0% | 0.00% | – | |
| New | Campbell Soup Companyput | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | HOLLYFRONTIER CORPput | $0 | – | 59 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC-CL Aput | $1,000 | – | 299 | +100.0% | 0.00% | – | |
| New | ANALOG DEVICES INCput | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | BEST BUY CO INCput | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | Plum Creek Timber Co. Incput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINANCIAL INCput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | SEAGATE TECHNOLOGYput | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL-SP ADput | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | ENERGY TRANSFER EQUITY LPput | $0 | – | 32 | +100.0% | 0.00% | – | |
| New | The J. M. Smucker Companyput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | Republic Services Inc.put | $0 | – | 18 | +100.0% | 0.00% | – | |
| New | NORTHROP GRUMMAN CORPput | $0 | – | 2 | +100.0% | 0.00% | – | |
| BBT | New | BB AND T CORPput | $0 | – | 21 | +100.0% | 0.00% | – |
| New | KIMBERLY-CLARK CORPput | $0 | – | 49 | +100.0% | 0.00% | – | |
| New | L-3 COMMUNICATIONS HOLDINput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | INTL BUSINESS MACHINES COput | $0 | – | 39 | +100.0% | 0.00% | – | |
| New | LEXMARK INTERNATIONAL INCput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | Memorial Production Partnput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | Avalonbay Communities Incput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | BLACKROCK INCput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | Chicago Bridge AND Iron Comcall | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| New | COSTCO WHOLESALE CORPput | $0 | – | 66 | +100.0% | 0.00% | – | |
| New | Dominion Resources Inc.put | $0 | – | 11 | +100.0% | 0.00% | – | |
| New | CENTURYLINK INCput | $0 | – | 18 | +100.0% | 0.00% | – | |
| New | DARDEN RESTAURANTS INCput | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | DIAGEO PLC-SPONSORED ADRput | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | Enbridge Energy Partnersput | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | Enersis S.A.put | $0 | – | 39 | +100.0% | 0.00% | – | |
| New | EXELON CORPput | $0 | – | 80 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCput | $0 | – | 65 | +100.0% | 0.00% | – | |
| New | HCP Inc.put | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | VOC Energy Trustput | $0 | – | 8 | +100.0% | 0.00% | – | |
| XEROX CORPput | $0 | – | 202 | 0.0% | 0.00% | – | ||
| New | MONSANTO COput | $1,000 | – | 138 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP INCequity | $0 | – | 2 | +100.0% | 0.00% | – |
| New | NOVARTIS AG-ADRput | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENTput | $0 | – | 152 | +100.0% | 0.00% | – | |
| New | ONEOK Partners L.P.put | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PEPSICO INCput | $1,000 | – | 59 | +100.0% | 0.00% | – | |
| New | SandRidge Permian Trustput | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | SEADRILL LTDput | $0 | – | 38 | +100.0% | 0.00% | – | |
| New | ROYAL DUTCH SHELL PLC-A Sput | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| New | QUALCOMM INCput | $0 | – | 87 | +100.0% | 0.00% | – | |
| New | Statoil ASAput | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | STANLEY BLACK AND DECKER INput | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | Strayer Education Inc.call | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| New | MOLSON COORS BREWING CO -put | $0 | – | 30 | +100.0% | 0.00% | – | |
| New | Sempra Energyput | $0 | – | 38 | +100.0% | 0.00% | – | |
| New | UGI Corporationput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | UNITED PARCEL SERVICE-CLput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | ISHARES 20+ YEAR TREASURYput | $1,000 | – | 93 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INput | $0 | – | 141 | +100.0% | 0.00% | – | |
| New | Midcoast Energy Partnersput | $0 | – | 30 | +100.0% | 0.00% | – | |
| New | BOEING CO/THEput | $0 | – | 146 | +100.0% | 0.00% | – | |
| Capstead Mortgage Corp.put | $0 | – | 4 | 0.0% | 0.00% | – | ||
| New | COLGATE-PALMOLIVE COput | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | GENERAL MILLS INCput | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | ABBVIE INCput | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | ABBOTT LABORATORIESput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | AMERICAN ELECTRIC POWERput | $0 | – | 18 | +100.0% | 0.00% | – | |
| New | AFLAC INCput | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED EDISON INCput | $0 | – | 27 | +100.0% | 0.00% | – | |
| New | Hatteras Financial Corpput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INCput | $0 | – | 81 | +100.0% | 0.00% | – | |
| New | Unilever NVput | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | CVR Partners LPput | $0 | – | 48 | +100.0% | 0.00% | – | |
| New | UNITED TECHNOLOGIES CORPput | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | Prospect Capital Corporatput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | SOUTHERN CO/THEput | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | TIFFANY AND COput | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | TECO Energy Inc.put | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | Vector Group Ltd.put | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | FOOT LOCKER INCput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN COPPERput | $0 | – | 197 | +100.0% | 0.00% | – | |
| New | CLOROX COMPANYput | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTDput | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| New | DU PONT (E.I.) DE NEMOURSput | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| New | COMERICA INCput | $0 | – | 4 | +100.0% | 0.00% | – | |
| AVCE | AVICENA GROUP INCequity | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| New | PAN AMERICAN SILVER CORPput | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | ACTIVISION BLIZZARD INCput | $0 | – | 49 | +100.0% | 0.00% | – | |
| New | TOTAL SA-SPON ADRput | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | RAYTHEON COMPANYput | $0 | – | 23 | +100.0% | 0.00% | – | |
| New | ISHARES RUSSELL 2000 ETFput | $0 | – | 47 | +100.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLC-SPONS ADRput | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | ARCHER-DANIELS-MIDLAND COput | $0 | – | 61 | +100.0% | 0.00% | – | |
| New | ENTERPRISE PRODUCTS PARTNput | $1,000 | – | 104 | +100.0% | 0.00% | – | |
| New | ENERGY TRANSFER PARTNERSput | $0 | – | 32 | +100.0% | 0.00% | – | |
| New | HEALTH CARE REIT INCput | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | Apollo Global Managementput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | Brookfield Infrastructureput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | APOLLO INVESTMENT CORPput | $0 | – | 38 | +100.0% | 0.00% | – | |
| New | Bank of Montrealput | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | BP Prudhoe Bay Royalty Trput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | The Bank of Nova Scotiaput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | CUMMINS INCput | $0 | – | 24 | +100.0% | 0.00% | – | |
| New | CNOOC LTD-ADRput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | Anheuser-Busch InBev SA?put | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CVR REFINING LPput | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| New | Emerge Energy Services LPput | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| Buy | FRAC ENBRIDGE ENERGY MGMTequity | $0 | – | 70,562 | +1.9% | 0.00% | – | |
| MT | New | ARCELORMITTAL-NY REGISTERput | $0 | – | 15 | +100.0% | 0.00% | – |
| Buy | KINDER MORGAN MANAGEMENTequity | $0 | – | 74,565 | +1.9% | 0.00% | – | |
| ARCX | New | ARC LOGISTICS PARTNERSequity | $0 | – | 4 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORPput | $0 | – | 3 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLCput | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMGN | New | AMGEN INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING Lput | $1,000 | – | 52 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GRput | $1,000 | – | 225 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $0 | – | 18 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL LUCENT SPD ADR SPequity | $0 | – | 82 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDput | $0 | – | 13 | +1200.0% | 0.00% | – |
| USB | New | US BANCORPput | $0 | – | 29 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $0 | – | 12 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THEput | $0 | – | 21 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $0 | – | 48 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INput | $0 | – | 16 | +100.0% | 0.00% | – |
| NSEO | NS8 CORPequity | $0 | – | 72,800 | 0.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INequity | $0 | – | 8 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYSTEMS INCequity | $0 | – | 3 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $0 | – | 10 | -28.6% | 0.00% | – |
| Exit | ADVANCED VIRAL RESH CORPequity | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| MET | New | METLIFE INCput | $0 | – | 79 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPput | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INCput | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINANCIAL CORPcall | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MSGIE | MSGI SEC SOLUTIONS INCequity | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| LOW | New | LOWES COS INCput | $0 | – | 31 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COMPANY-CLAScall | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LGFTY | LNGTP FINL TECHNS LTDADRequity | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| LLY | Sell | ELI LILLY AND COput | $0 | – | 1 | -90.9% | 0.00% | – |
| LEHMAN BROTHERS HOLDINGSIequity | $0 | – | 5,200 | 0.0% | 0.00% | – | ||
| LVS | New | LAS VEGAS SANDS CORPput | $0 | – | 12 | +100.0% | 0.00% | – |
| Exit | WAL-MART STORES INCput | $0 | – | -71 | -100.0% | 0.00% | – | |
| POIG | PETROL OIL AND GAS INCequity | $0 | – | 827,572 | 0.0% | 0.00% | – | |
| LE | New | LANDS END INCcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-put | $0 | – | 78 | +100.0% | 0.00% | – |
| KYUS | KENTUCKY USA ENERGY INCequity | $0 | – | 689,100 | 0.0% | 0.00% | – | |
| KKR | New | KKR AND CO LPput | $0 | – | 24 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66put | $0 | – | 8 | 0.0% | 0.00% | – | |
| JMBA | New | JAMBA INCequity | $0 | – | 6 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMER PIPELINEput | $0 | – | 10 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWput | $1,000 | – | 142 | +100.0% | 0.00% | – |
| PWMG | PREMIER WLTH MANGMNT INCequity | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR II ULTRA VIequity | $1,000 | – | 43 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RXPCD | RADIENT PHARMACEUTICALS Cequity | $0 | – | 80 | 0.0% | 0.00% | – | |
| EWG | New | ISHARES MSCI GERMANY ETFput | $0 | – | 8 | +100.0% | 0.00% | – |
| RZTIQ | RASER TECHNOLOGIES INCequity | $0 | – | 25,100 | 0.0% | 0.00% | – | |
| RYN | New | Rayonier Inc.put | $0 | – | 17 | +100.0% | 0.00% | – |
| ESCROW REFCO INCequity | $0 | – | 1,600 | 0.0% | 0.00% | – | ||
| RTK | New | RENTECH INCequity | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC COMequity | $0 | – | 19 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW COMequity | $0 | – | 6 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLC-SPON ADRput | $0 | – | 2 | 0.0% | 0.00% | – | |
| RMCF | New | ROCKY MTN CHOC FACT$0 03equity | $1,000 | – | 79 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INCequity | $0 | – | 1 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADAput | $0 | – | 2 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $1,000 | – | 1,136 | +1500.0% | 0.00% | – |
| RSPG | ROYAL SPRING WATER INC.equity | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| IFSG | INFOSMART GROUP INCequity | $1,000 | – | 480,600 | 0.0% | 0.00% | – | |
| IDMCQ | INDYMAC BANCORP INCequity | $0 | – | 23,588 | 0.0% | 0.00% | – | |
| IBCP | New | INDEPENDENT BANK CORP - Cequity | $0 | – | 1 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKSput | $0 | – | 34 | +385.7% | 0.00% | – |
| HYHY | HYDRGN HYBRD TECHNGS INCequity | $0 | – | 197,120 | 0.0% | 0.00% | – | |
| SNZH | SAN HOLDINGS INCequity | $0 | – | 880 | 0.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORPput | $0 | – | 25 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORPput | $0 | – | 6 | +100.0% | 0.00% | – |
| MEJ | SANTA MONICA MEDIA CORPequity | $0 | – | 124,800 | 0.0% | 0.00% | – | |
| SAPE | New | SAPIENT CORPequity | $1,000 | – | 73 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTERNATIONAL Iput | $0 | – | 5 | 0.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTDput | $0 | – | 27 | +100.0% | 0.00% | – |
| HSOA | HOME SOLUTIONS AMER INCequity | $0 | – | 3,900 | 0.0% | 0.00% | – | |
| HES | New | HESS CORPput | $0 | – | 5 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SEput | $0 | – | 33 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS Gput | $0 | – | 41 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $0 | – | 243 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR Sput | $0 | – | 91 | +100.0% | 0.00% | – |
| HQH | New | H AND Q HEALTHCARE FND SBIequity | $0 | – | 1 | +100.0% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR Sput | $0 | -100.0% | 41 | -14.6% | 0.00% | -100.0% |
| SHOEQ | SHOE PAVILIONequity | $0 | – | 5,790 | 0.0% | 0.00% | – | |
| GLRI | New | GLORI ENERGY INC COMequity | $0 | – | 2 | +100.0% | 0.00% | – |
| ESCROW GM CORP SR SERequity | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| SBY | New | SILVER BAY RLTY CORP REITequity | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ESCROW GEN MOTORS CORP SEequity | $0 | – | 100 | 0.0% | 0.00% | – | ||
| SPG | New | Simon Property Group Inc.put | $0 | – | 10 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BRDCSTING CL A Cequity | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS COput | $1,000 | – | 303 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $0 | – | 21 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAPITAL CORP COMequity | $0 | – | 32 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS Cput | $0 | – | 13 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COput | $0 | – | 726 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP SHS SERIES 1equity | $0 | – | 55 | +34.1% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCequity | $0 | – | 1 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $0 | – | 96 | +100.0% | 0.00% | – |
| FIT AFTER FIFTY INC.equity | $0 | – | 225,000 | 0.0% | 0.00% | – | ||
| SCEY | SUN CAL ENERGY INCequity | $0 | – | 900 | 0.0% | 0.00% | – | |
| STI | New | SUNTRUST BANKS INCput | $0 | – | 14 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $0 | – | 34 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRput | $0 | – | 8 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $0 | – | 7 | +100.0% | 0.00% | – |
| ETAD | ENTRADE INC COMequity | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| NGLS | New | TARGA RESOURCES PARTNERScall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC COput | $0 | – | 11 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bput | $0 | – | 5 | +100.0% | 0.00% | – |
| EDEP | ELDORADO EXPL INC COMequity | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TSO | New | TESORO CORPput | $0 | – | 15 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| THMRQ | THORNBURG MORTGAGE INC COequity | $0 | – | 31 | 0.0% | 0.00% | – | |
| EDLT | EAST DELTA RESOURCES CORPequity | $0 | – | 42,000 | 0.0% | 0.00% | – | |
| MMM | Buy | 3M COput | $1,000 | -50.0% | 64 | +25.5% | 0.00% | -100.0% |
| TNRG | TIANRONG BLDG MATL HLDGSequity | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| EMC | Buy | EMC CORP/MAput | $0 | – | 142 | +273.7% | 0.00% | – |
| DUK | DUKE ENERGY CORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRV | New | TRAVELERS COS INC/THEput | $0 | – | 11 | +100.0% | 0.00% | – |
| DWNFQ | DOWNEY FINL CORP DEL COMequity | $0 | – | 1,914 | 0.0% | 0.00% | – | |
| FOXA | New | TWENTY-FIRST CENTURYFOX Iequity | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DIVERSE HLDGS CORPequity | $0 | – | 1,250 | 0.0% | 0.00% | – | ||
| TWO | New | TWO HARBORS INVESTMENT COput | $0 | – | 45 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICput | $0 | – | 8 | +100.0% | 0.00% | – |
| DFCLQ | DELTA FINANCIAL CORP COMequity | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICALcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DE | New | DEERE AND COput | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP-SPONput | $1,000 | – | 37 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,000 | – | 39 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MEDICAL PRODUCTSequity | $0 | – | 5 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCput | $0 | – | 38 | +100.0% | 0.00% | – |
| ADVR | New | ADVANCED VIRAL RESH CORPequity | $0 | – | 1,500 | +100.0% | 0.00% | – |
| AMD | New | ADVNCD MICRO D INCequity | $0 | – | 45 | +100.0% | 0.00% | – |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CAP MTG INVT COMput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | SHIP FIN INTL LTDput | $0 | – | -40 | -100.0% | 0.00% | – | |
| VXF | Exit | VANGUARD EXTD MARKET ETFequity | $0 | – | -1 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSITUTIONSequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CANADIAN NATURAL RES LTDput | $0 | – | -4 | -100.0% | 0.00% | – | |
| PEP | Exit | PEPSICO INCput | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | BONDED MOTORS INCequity | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | UNILEVER PLC NEW ADR SPONput | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | TARGET CORP COMput | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COMPANYput | $0 | – | -3 | -100.0% | 0.00% | – | |
| BLK | Exit | BLACKROCK INC CL Aput | $0 | – | -1 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC COMput | $0 | – | -10 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSNES AND REPS GDRequity | $0 | – | -2 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ENSCO PLC SHS CL A COMput | $0 | – | -8 | -100.0% | 0.00% | – | |
| EVR | Exit | EVERCORE PARTNERS INC CLequity | $0 | – | -1 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCequity | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | PPL CORPORATIONput | $0 | – | -3 | -100.0% | 0.00% | – | |
| T | Exit | AT AND T INCput | $0 | – | -35 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNEput | $0 | – | -3 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC Cput | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORP COMPAput | $0 | – | -123 | -100.0% | 0.00% | – | |
| Exit | VENTAS INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | APOLLO GLOBAL MGMT LLC CLput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | ICAHN ENTERPRISES L Pput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMGEN INC COM PV $0.0001put | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | KIMBERLY CLARKput | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | RAYTHEON CO NEWput | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | THE MOSAIC COMPANY COMput | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | NETEASE.COM INC ADR ADRput | $0 | – | -8 | -100.0% | 0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATNS COMput | $0 | – | -41 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INCequity | $0 | – | -2 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORput | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -34 | -100.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACTCL INDS ADRput | $0 | – | -5 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | NEXTERA ENERGY INC.put | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | HSBC HLDG PLC SP ADR SPONput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | PRUDENTIAL FINANCIAL INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| KFN | Exit | KKR FINL HLDGS LLCput | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | FREEPRT-MCMRAN CPR AND GLDput | $0 | – | -29 | -100.0% | 0.00% | – | |
| D | Exit | DOMINION RES INC NEW VAput | $0 | – | -7 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | CENTURYLINK INC SHSput | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | ALCATEL LUCENT SPD ADR SPequity | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | HALLIBURTON COMPANYput | $0 | – | -203 | -100.0% | 0.00% | – | |
| Exit | HEWLETT PACKARD CO DELput | $0 | – | -170 | -100.0% | 0.00% | – | |
| Exit | OCH-ZIFF CAPITAL MANAGEMEput | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | VIACOM INC NEW CL Bput | $0 | – | -76 | -100.0% | 0.00% | – | |
| Exit | AGRIUM INCput | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | ORAMED PHARMACEUTICALS INcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | ARCHER DANIELS MIDLDput | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | AVAGO TECHNOLOGIput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | IMMOVARIA REAL Eput | $0 | – | -30 | -100.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRNCS INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROYAL DUTCH-ADRput | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | KEURIG GREEN MOUNTAIN INCput | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD INFRASTUCR PAput | $0 | – | -11 | -100.0% | 0.00% | – | |
| ORIG | Exit | OCEAN RIG UDW INC SHS SHSequity | $0 | – | -2 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCequity | $0 | – | -4 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRput | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | KINDER MORGAN INC. DEL COput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | INTL BUSINESS MACHINES COput | $0 | – | -5 | -100.0% | 0.00% | – | |
| DEO | Exit | DIAGEO PLC SPSD ADR NEW Sput | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | AMERICAN INTERNATIONAL GRput | $0 | – | -152 | -100.0% | 0.00% | – | |
| Exit | NUSTAR ENERGYput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | KINDER MORGAN ENERGY PARTput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HOLLYFRONTIER CORP COMput | $0 | – | -51 | -100.0% | 0.00% | – | |
| Exit | MACYS INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| NTWK | Exit | NETSOL TECHNOLOGIES INC Cequity | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BECTON DICKINSON COput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | AUTOMATIC DATA PROCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| IP | Exit | INTL PAPER COput | $0 | – | -2 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | CEDAR FAIR L P DEPOSITARYput | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | ALLSTATE CORP DEL COMput | $0 | – | -10 | -100.0% | 0.00% | – | |
| MDGN | Exit | MEDGENICS INC COM NEW COMequity | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -22 | -100.0% | 0.00% | – | |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -323 | -100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENput | $0 | – | 3 | +100.0% | 0.00% | – |
| NCIS | NETCURRENTS INF SVCS INCequity | $0 | – | 53,000 | 0.0% | 0.00% | – | |
| VIP | Exit | VIMPELCOM LTD SPONSORED Aequity | $0 | – | -213 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIESequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ADVNCD MICRO D INCequity | $0 | – | -138 | -100.0% | -0.00% | – | |
| SPY | Exit | STANDARD AND POORS DEP RCPT Eput | $0 | – | -184 | -100.0% | -0.00% | – |
| Exit | GLAXOSMITHKLINE PLC ADR Aput | $0 | – | -26 | -100.0% | -0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INC COMequity | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -45 | -100.0% | -0.00% | – | |
| IYR | Exit | ISHARES US REAL ESTATE ETput | $0 | – | -40 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG LPcall | $0 | – | -22 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGICequity | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | WESTERN REFININGput | $0 | – | -30 | -100.0% | -0.00% | – | |
| NVS | Exit | NOVARTIS ADR ADRput | $0 | – | -39 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUP SPONS ADRequity | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | DOW CHEMICAL COput | $0 | – | -51 | -100.0% | -0.00% | – | |
| Exit | AEGERION PHARMACcall | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | ISHARES 20+ YEAR TREASURYput | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | BP PLC SPON ADR SPONS ADRput | $0 | – | -119 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE GRANITE WASH Tput | $0 | – | -21 | -100.0% | -0.00% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | AMERICAN CAP AGY CORPput | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER EQUITY Lput | $0 | – | -312 | -100.0% | -0.00% | – | |
| Exit | ASTRAZENECA PLC SPND ADRput | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | ALNYLAM PHARMACEcall | $0 | – | -8 | -100.0% | -0.00% | – | |
| PRK | Exit | PARK NATIONAL CORPequity | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | JOHNSON AND JOHNSON COMput | $0 | – | -26 | -100.0% | -0.00% | – | |
| Exit | DEERE COput | $0 | – | -55 | -100.0% | -0.00% | – | |
| Exit | NEWLINK GENETICScall | $0 | – | -10 | -100.0% | -0.00% | – | |
| LMCA | Exit | LIBERTY SPINCO INC SHS CLequity | $0 | – | -6 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC NEW COMequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | WILLIAMS COMPANIES DELput | $0 | – | -88 | -100.0% | -0.00% | – | |
| CVO | Exit | CENVEO INCequity | $0 | – | -200 | -100.0% | -0.00% | – |
| THST | Exit | TRUETT-HURST INC SHS CL Aequity | $0 | – | -196 | -100.0% | -0.00% | – |
| Exit | ENANTA PHARMACEUcall | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CO NEWput | $0 | – | -367 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGYcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | ULTRAGENYX PHARMcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| CFFI | Exit | C AND F FINANCIAL CORP COMequity | $0 | – | -49 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPND ADRequity | $0 | – | -100 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | HOME DEPOT INCput | $0 | – | -164 | -100.0% | -0.00% | – | |
| FINL | Exit | FINISH LINE INC CL A CLASequity | $0 | – | -40 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR SHORT DOW 30equity | $0 | – | -100 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCCL A ADR SPONSOequity | $0 | – | -100 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTH CARE SVCS GROUP INequity | $0 | – | -100 | -100.0% | -0.00% | – |
| MVCBCL | Exit | MVC CAPITAL INC NEW MONEYequity | $0 | – | -100 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC COMequity | $0 | – | -100 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPequity | $0 | – | -118 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONequity | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | MERCK AND CO INC SHS COMput | $0 | – | -266 | -100.0% | -0.00% | – | |
| Exit | PHARMACYCLICScall | $0 | – | -28 | -100.0% | -0.00% | – | |
| MKSI | Exit | MKS INSTRUMENTS INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFequity | $0 | – | -50 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD ILS PARequity | $0 | – | -60 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCES INC CLASS Aequity | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | GENERAL MOTORS CO COMput | $0 | – | -220 | -100.0% | -0.00% | – | |
| STML | Exit | STEMLINE THERAPEUTICS INCequity | $0 | – | -200 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRICput | $0 | – | -600 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INSequity | $0 | – | -65 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES DWA INDUSTRIAequity | $0 | – | -72 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC COMput | $0 | – | -500 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| TAYCO | Exit | TAYLOR CAPITAL GROUP INCequity | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | BLACK BOX CORP DEL COMequity | $0 | – | -198 | -100.0% | -0.00% | – | |
| Exit | CUBIST PHARMcall | $0 | – | -28 | -100.0% | -0.00% | – | |
| CALM | Exit | CAL MAINE FDS INC COM NWequity | $0 | – | -81 | -100.0% | -0.00% | – |
| Exit | MCDONALDS CORP COMput | $0 | – | -604 | -100.0% | -0.00% | – | |
| KND | Exit | KINDRED HEALTHCARE INCequity | $0 | – | -200 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM LTDequity | $0 | – | -100 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COMequity | $0 | – | -200 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDequity | $0 | – | -200 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC COMequity | $0 | – | -98 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC NEWequity | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | AFLAC INC COMequity | $0 | – | -100 | -100.0% | -0.00% | – | |
| WOOF | Exit | VCA ANTECH INC COMequity | $0 | – | -200 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPequity | $0 | – | -150 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL CALIFequity | $0 | – | -100 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA INC COM NEW COMequity | $0 | – | -100 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCESequity | $0 | – | -74 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COMequity | $0 | – | -100 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COequity | $0 | – | -86 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC COMequity | $0 | – | -100 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MED INTL SPN ADRequity | $0 | – | -200 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCequity | $0 | – | -300 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDSequity | $0 | – | -100 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC SHS COMequity | $0 | – | -175 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP DELequity | $0 | – | -1,066 | -100.0% | -0.01% | – |
| Exit | ANTERO RESOURCESput | $0 | – | -100 | -100.0% | -0.01% | – | |
| MTGE | Exit | AMERICAN CAP MTG INVT COMequity | $0 | – | -400 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORequity | $0 | – | -500 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INC COMequity | $0 | – | -200 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCequity | $0 | – | -200 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC COequity | $0 | – | -200 | -100.0% | -0.01% | – |
| ZU | Exit | ZULILY INC CLASS A COMequity | $0 | – | -165 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC CL Aequity | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC COMequity | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | BENGUET CORP - CLASS B 3.equity | $0 | – | -58,600 | -100.0% | -0.01% | – | |
| Exit | AUTOMATIC DATA PROCequity | $0 | – | -100 | -100.0% | -0.01% | – | |
| FUEL | Exit | ROCKET FUEL INCequity | $0 | – | -215 | -100.0% | -0.01% | – |
| Exit | AIR PRODUCTS AND CHEMput | $0 | – | -184 | -100.0% | -0.01% | – | |
| MFRM | Exit | MATTRESS FIRM HLDG CORP Cequity | $0 | – | -200 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP COMequity | $0 | – | -300 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COMcall | $0 | – | -4 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CRP NEW CL A SPLequity | $0 | – | -200 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMN TOBACO SPADRequity | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE GROUP LP COM Uput | $0 | – | -51 | -100.0% | -0.01% | – | |
| PX | Exit | PRAXAIR INCequity | $0 | – | -100 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS Iequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCequity | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | ANNALY CAP MGMT INCput | $0 | – | -929 | -100.0% | -0.01% | – | |
| Exit | IPATH-S AND P S/T FUcall | $0 | – | -150 | -100.0% | -0.01% | – | |
| PNC | Exit | PNC FINCL SERVICES GROUPequity | $0 | – | -200 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCequity | $0 | – | -100 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCequity | $0 | – | -300 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP CALcall | $0 | – | -83 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INCequity | $0 | – | -500 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDequity | $0 | – | -500 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORPORATION AMEcall | $0 | – | -41 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPequity | $0 | – | -200 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC SHS COMequity | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | AFFILIATED MANAGERS GRPequity | $0 | – | -100 | -100.0% | -0.01% | – | |
| HF | Exit | HFF INCequity | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | ENERGY TRANSF PAcall | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | BAXTER INTERNTL INCcall | $0 | – | -14 | -100.0% | -0.01% | – | |
| CHKR | Exit | CHESAPEAKE GRANITE WASH Tequity | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY Iequity | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | EV ENERGY PARTNEcall | $0 | – | -21 | -100.0% | -0.01% | – | |
| Exit | AMN ELEC POWER COequity | $0 | – | -500 | -100.0% | -0.02% | – | |
| PKO | Exit | PIMCO INCOME OPPORTUNITYequity | $0 | – | -914 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT LLC CLequity | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| RL | Exit | RALPH LAUREN CORP COMequity | $0 | – | -200 | -100.0% | -0.02% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMEequity | $0 | – | -2,300 | -100.0% | -0.02% | – |
| Exit | S AND P 100 INDEX EUROPEANcall | $0 | – | -140 | -100.0% | -0.02% | – | |
| RGR | Exit | STURM RUGER AND CO INCequity | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | BAXTER INTERNTL INCequity | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | APPLE INCput | $0 | – | -1,115 | -100.0% | -0.02% | – | |
| OKE | Exit | ONEOK INC (NEW)equity | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | EL PASO PIPELINE PARTNERScall | $0 | – | -94 | -100.0% | -0.03% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG LPequity | $0 | – | -2,200 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITARYequity | $0 | – | -1,100 | -100.0% | -0.03% | – |
| Exit | BECTON DICKINSON COequity | $0 | – | -500 | -100.0% | -0.04% | – | |
| Exit | ABBOTT LABSequity | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| DD | Exit | DU PONT E I DE NEMOURScall | $0 | – | -58 | -100.0% | -0.04% | – |
| DTYL | Exit | BARCLAYS BK PLC IPATH U Eequity | $0 | – | -1,000 | -100.0% | -0.04% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTequity | $0 | – | -14,100 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L P LTDequity | $0 | – | -1,100 | -100.0% | -0.05% | – |
| MDCO | Exit | MEDICINES COequity | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY OKLAequity | $0 | – | -3,300 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP (NEW)call | $0 | – | -120 | -100.0% | -0.05% | – |
| Exit | AMN ELEC POWER COput | $0 | – | -74 | -100.0% | -0.05% | – | |
| SHPG | Exit | SHIRE LTD ADR ADRequity | $0 | – | -600 | -100.0% | -0.05% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC Cequity | $0 | – | -4,100 | -100.0% | -0.06% | – |
| Exit | TW TELECOM HOLDINGS INC Cbond | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | PARKER DRILLING CO COMPANbond | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | ARCHER DANIELS MIDLDequity | $0 | – | -2,700 | -100.0% | -0.07% | – | |
| Exit | ASTRAZENECA PLC SPND ADRequity | $0 | – | -1,800 | -100.0% | -0.07% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCequity | $0 | – | -2,500 | -100.0% | -0.07% | – |
| U104PS | Exit | PERFECT WORLD CO LTD SPONequity | $0 | – | -6,100 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLC NEW ADR SPONequity | $0 | – | -3,000 | -100.0% | -0.08% | – |
| Exit | AMGEN INC COM PV $0.0001equity | $0 | – | -1,100 | -100.0% | -0.08% | – | |
| Exit | WAL-MART STORES INC GLBbond | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | ALLSTATE CORP DEL COMequity | $0 | – | -2,500 | -100.0% | -0.08% | – | |
| Exit | BEST BUY CO INCbond | $0 | – | -150,000 | -100.0% | -0.09% | – | |
| BXP | Exit | BOSTON PPTYS INC REITequity | $0 | – | -1,500 | -100.0% | -0.10% | – |
| KFN | Exit | KKR FINL HLDGS LLCequity | $0 | – | -15,400 | -100.0% | -0.11% | – |
| Exit | BOEING COMPANYcall | $0 | – | -33 | -100.0% | -0.12% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC UNITequity | $0 | – | -5,700 | -100.0% | -0.12% | – |
| Exit | CME GROUP INCput | $0 | – | -400 | -100.0% | -0.12% | – | |
| SDRL | Exit | SEADRILL LTD USD PAR ORDIcall | $0 | – | -288 | -100.0% | -0.12% | – |
| CMP | Exit | COMPASS MINERALS INTL INCequity | $0 | – | -2,500 | -100.0% | -0.12% | – |
| TSLX | Exit | TPG SPECIALTY LNDING INCequity | $0 | – | -15,000 | -100.0% | -0.15% | – |
| Exit | S AND P 100 INDEXput | $0 | – | -1,493 | -100.0% | -0.15% | – | |
| TD | Exit | TORONTO DOMINION BANKequity | $0 | – | -5,600 | -100.0% | -0.16% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPequity | $0 | – | -29,400 | -100.0% | -0.19% | – |
| Exit | BOEING COMPANYequity | $0 | – | -2,800 | -100.0% | -0.21% | – | |
| Exit | HCP INC GLBbond | $0 | – | -350,000 | -100.0% | -0.21% | – | |
| Exit | VERIZON GLOBAL FDG CORP Nbond | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| Exit | MARKWEST ENERGY PARTNERSput | $0 | – | -169 | -100.0% | -0.25% | – | |
| NVO | Exit | NOVO NORDISK A S ADR ADRequity | $0 | – | -11,500 | -100.0% | -0.31% | – |
| Exit | AGRIUM INCequity | $0 | – | -6,500 | -100.0% | -0.38% | – | |
| VIAB | Exit | VIACOM INC NEW CL Bequity | $0 | – | -7,600 | -100.0% | -0.39% | – |
| Exit | BP PLC SPON ADR SPONS ADRequity | $0 | – | -13,800 | -100.0% | -0.40% | – | |
| Exit | AIR LEASE CORP SER MTNbond | $0 | – | -1,000,000 | -100.0% | -0.59% | – | |
| SJNK | Exit | SPDR BARCLAYS ST HIGH YIEequity | $0 | – | -32,074 | -100.0% | -0.59% | – |
| Exit | ANNALY CAP MGMT INCequity | $0 | – | -91,100 | -100.0% | -0.60% | – | |
| Exit | NOVA GAS TRANSMISSION -bond | $0 | – | -1,000,000 | -100.0% | -0.76% | – | |
| Exit | AMERICAN INTERNATIONAL GRequity | $0 | – | -28,400 | -100.0% | -0.85% | – | |
| RS | Exit | RELIANCE STL AND ALUM COequity | $0 | – | -31,800 | -100.0% | -1.34% | – |
| Exit | AIR PRODUCTS AND CHEMequity | $0 | – | -21,700 | -100.0% | -1.54% | – | |
| HYG | Exit | ISHARES IBOXX HIGH YIELDequity | $0 | – | -56,100 | -100.0% | -3.16% | – |
| Exit | APPLE INCequity | $0 | – | -92,400 | -100.0% | -29.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
| CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
| AT&T INC | 39 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
| STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
| WALMART STORES INC | 38 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
| ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
| QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View 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.