Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,053,652,704 | +5.3% | 2,464,800 | +9.2% | 77.24% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $98,178,941 | -2.4% | 310,939 | +5.2% | 7.20% | -7.0% |
| AAPL | Buy | APPLE INC | $37,034,880 | -5.0% | 216,313 | +7.7% | 2.72% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $27,280,262 | +36.9% | 214,602 | +40.3% | 2.00% | +30.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,316,178 | +46.8% | 162,893 | +34.3% | 1.56% | +40.1% |
| NVDA | Buy | NVIDIA CORPORATION | $18,663,906 | +20.1% | 42,907 | +16.8% | 1.37% | +14.6% |
| Sell | HASHICORP INC | $18,614,235 | -16.4% | 815,341 | -4.2% | 1.36% | -20.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,421,239 | -1.0% | 72,177 | +9.7% | 0.54% | -5.6% |
| FB | Buy | META PLATFORMS INCcl a | $7,393,872 | +83.5% | 24,629 | +75.4% | 0.54% | +74.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,581,786 | +38.8% | 22,518 | +62.4% | 0.48% | +32.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,723,226 | +8.0% | 14,456 | +7.3% | 0.42% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,636,078 | -3.7% | 15,731 | -0.7% | 0.41% | -8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,370,317 | +1.7% | 22,907 | +10.9% | 0.39% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,468,668 | +6.4% | 33,892 | -2.4% | 0.33% | +1.5% |
| CRM | Buy | SALESFORCE INC | $4,434,596 | -3.8% | 21,869 | +0.2% | 0.32% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,175,278 | +20.8% | 7,390 | +15.1% | 0.31% | +15.0% |
| ADBE | Sell | ADOBE INC | $3,194,524 | -5.5% | 6,265 | -9.3% | 0.23% | -10.0% |
| SGEN | Sell | SEAGEN INC | $2,988,769 | +7.2% | 14,088 | -2.7% | 0.22% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,737,650 | -3.5% | 6,404 | +0.1% | 0.20% | -7.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,577,534 | +2.7% | 11,001 | +2.8% | 0.19% | -2.1% |
| ADSK | Buy | AUTODESK INC | $2,557,201 | +15.1% | 12,359 | +13.8% | 0.19% | +9.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,508,503 | +37.7% | 12,691 | +39.2% | 0.18% | +31.4% |
| ASML | Buy | ASML HOLDING N V | $2,386,428 | -14.1% | 4,054 | +5.8% | 0.18% | -18.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,973,600 | +35.5% | 123,350 | +29.8% | 0.14% | +29.5% |
| TSLA | Buy | TESLA INC | $1,512,079 | +1.5% | 6,043 | +6.2% | 0.11% | -3.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,442,363 | -7.3% | 58,348 | +7.7% | 0.11% | -11.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,315,071 | -72.2% | 30,848 | -66.6% | 0.10% | -73.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,214,089 | +27.5% | 43,578 | +56.0% | 0.09% | +21.9% |
| RACE | Buy | FERRARI N V | $679,151 | -7.3% | 2,298 | +2.0% | 0.05% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $630,133 | +4.2% | 3,737 | -2.7% | 0.05% | 0.0% |
| BA | Sell | BOEING CO | $595,550 | -25.0% | 3,107 | -17.3% | 0.04% | -27.9% |
| INTC | Sell | INTEL CORP | $527,076 | -39.9% | 14,826 | -43.4% | 0.04% | -41.8% |
| AMGN | Sell | AMGEN INC | $457,698 | -14.2% | 1,703 | -29.1% | 0.03% | -17.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $323,387 | -74.8% | 1,053 | -74.7% | 0.02% | -75.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $325,724 | +18.9% | 796 | +33.8% | 0.02% | +14.3% |
| FDX | Sell | FEDEX CORP | $302,539 | +5.9% | 1,142 | -0.9% | 0.02% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $283,386 | +28.2% | 4,113 | +0.7% | 0.02% | +23.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $277,655 | – | 740 | – | 0.02% | – |
| New | SYMBOTIC INC | $210,141 | – | 6,286 | – | 0.02% | – | |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -12,693 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,573 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -300 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -911 | – | -0.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,000,615,944 | – | 2,257,300 | – | 76.93% | – |
| MSFT | New | MICROSOFT CORP | $100,622,125 | – | 295,478 | – | 7.74% | – |
| AAPL | New | APPLE INC | $38,972,073 | – | 200,918 | – | 3.00% | – |
| New | HASHICORP INC | $22,271,666 | – | 850,713 | – | 1.71% | – | |
| AMZN | New | AMAZON COM INC | $19,932,957 | – | 152,907 | – | 1.53% | – |
| NVDA | New | NVIDIA CORPORATION | $15,536,326 | – | 36,727 | – | 1.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,516,737 | – | 121,276 | – | 1.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,496,075 | – | 65,807 | – | 0.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,852,581 | – | 15,843 | – | 0.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,299,718 | – | 13,475 | – | 0.41% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,278,070 | – | 20,657 | – | 0.41% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,740,998 | – | 13,865 | – | 0.36% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,726,429 | – | 92,385 | – | 0.36% | – |
| CRM | New | SALESFORCE INC | $4,608,637 | – | 21,815 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,198,810 | – | 34,710 | – | 0.32% | – |
| FB | New | META PLATFORMS INCcl a | $4,028,912 | – | 14,039 | – | 0.31% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,539,540 | – | 30,792 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,457,000 | – | 6,421 | – | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,378,921 | – | 6,910 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,836,987 | – | 6,400 | – | 0.22% | – |
| ASML | New | ASML HOLDING N V | $2,777,967 | – | 3,833 | – | 0.21% | – |
| SGEN | New | SEAGEN INC | $2,787,591 | – | 14,484 | – | 0.21% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,510,302 | – | 10,704 | – | 0.19% | – |
| ADSK | New | AUTODESK INC | $2,222,269 | – | 10,861 | – | 0.17% | – |
| CAG | New | CONAGRA BRANDS INC | $2,103,420 | – | 62,379 | – | 0.16% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,822,306 | – | 9,117 | – | 0.14% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,556,579 | – | 54,161 | – | 0.12% | – |
| TSLA | New | TESLA INC | $1,489,471 | – | 5,690 | – | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,456,549 | – | 95,013 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,284,619 | – | 4,163 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $992,990 | – | 5,516 | – | 0.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $952,394 | – | 27,938 | – | 0.07% | – |
| INTC | New | INTEL CORP | $876,396 | – | 26,208 | – | 0.07% | – |
| BA | New | BOEING CO | $793,750 | – | 3,759 | – | 0.06% | – |
| RACE | New | FERRARI N V | $732,373 | – | 2,252 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $604,539 | – | 3,842 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $533,514 | – | 2,403 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $404,218 | – | 841 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $401,286 | – | 911 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $378,807 | – | 3,532 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $330,811 | – | 3,377 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $285,581 | – | 1,152 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $285,148 | – | 2,921 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $273,888 | – | 595 | – | 0.02% | – |
| VMW | New | VMWARE INC | $256,487 | – | 1,785 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $221,039 | – | 4,085 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $207,342 | – | 300 | – | 0.02% | – |
| PFE | New | PFIZER INC | $204,418 | – | 5,573 | – | 0.02% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $84,408 | – | 12,693 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -12,217 | – | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,920 | – | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -9,228 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,921 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,773 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,377 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,124 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,306 | – | -0.03% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -39,829 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,569 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,769 | – | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -15,493 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,377 | – | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,804 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,868 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,223 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -5,188 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,362 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,582 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,896 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,143 | – | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -7,367 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,359 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,107 | – | -0.10% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -18,470 | – | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,374 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,713 | – | -0.11% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -27,619 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,696 | – | -0.13% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,689 | – | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,426 | – | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,313 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -9,354 | – | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62,379 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,787 | – | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,694 | – | -0.20% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -30,792 | – | -0.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20,541 | – | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,893 | – | -0.27% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -70,282 | – | -0.34% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -340,125 | – | -0.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -102,705 | – | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -119,097 | – | -1.16% | – |
| Exit | HASHICORP INC | $0 | – | -833,645 | – | -2.30% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -198,210 | – | -2.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -242,965 | – | -4.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -27,442 | – | -84.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $980,173,000 | +108.5% | 27,442 | +120.2% | 84.20% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $56,586,000 | -8.7% | 242,965 | +0.7% | 4.86% | -48.0% |
| AAPL | Sell | APPLE INC | $27,393,000 | -0.8% | 198,210 | -1.8% | 2.35% | -43.4% |
| Buy | HASHICORP INC | $26,835,000 | +29.3% | 833,645 | +18.2% | 2.30% | -26.3% | |
| AMZN | Sell | AMAZON COM INC | $13,458,000 | +6.2% | 119,097 | -0.2% | 1.16% | -39.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,824,000 | -21.1% | 102,705 | +1698.7% | 0.84% | -55.0% |
| PSQ | New | PROSHARES TRshort qqq new | $5,075,000 | – | 340,125 | – | 0.44% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,004,000 | -37.5% | 70,282 | -42.7% | 0.34% | -64.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,097,000 | -22.8% | 10,893 | -14.4% | 0.27% | -56.0% |
| CRM | Sell | SALESFORCE INC | $2,955,000 | -21.9% | 20,541 | -10.5% | 0.25% | -55.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,379,000 | -14.8% | 12,694 | -8.7% | 0.20% | -51.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,081,000 | -6.0% | 7,787 | -1.4% | 0.18% | -46.4% |
| V | Sell | VISA INC | $1,662,000 | -12.3% | 9,354 | -2.8% | 0.14% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,622,000 | -44.1% | 5,313 | -38.3% | 0.14% | -68.3% |
| ADSK | Sell | AUTODESK INC | $1,574,000 | -11.3% | 8,426 | -18.4% | 0.14% | -49.6% |
| ASML | Sell | ASML HOLDING N V | $1,532,000 | -34.9% | 3,689 | -25.4% | 0.13% | -62.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,509,000 | -26.6% | 15,696 | +1571.6% | 0.13% | -58.1% |
| DASH | Sell | DOORDASH INCcl a | $1,366,000 | -28.3% | 27,619 | -7.0% | 0.12% | -59.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,326,000 | -9.3% | 3,713 | -4.2% | 0.11% | -48.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,272,000 | -17.8% | 9,374 | -2.3% | 0.11% | -53.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,221,000 | -11.8% | 18,470 | -3.1% | 0.10% | -49.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,105,000 | -21.7% | 9,107 | -2.2% | 0.10% | -55.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,069,000 | -27.6% | 13,359 | +2.8% | 0.09% | -58.7% |
| SGEN | Sell | SEAGEN INC | $1,008,000 | -25.2% | 7,367 | -3.2% | 0.09% | -57.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $653,000 | +17.4% | 7,582 | -4.8% | 0.06% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $643,000 | -0.8% | 1,362 | +0.7% | 0.06% | -43.9% |
| BA | Sell | BOEING CO | $628,000 | -35.1% | 5,188 | -26.7% | 0.05% | -63.0% |
| TSLA | Buy | TESLA INC | $590,000 | +75.1% | 2,223 | +343.7% | 0.05% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $558,000 | -39.4% | 9,804 | -3.8% | 0.05% | -65.5% |
| CVX | Buy | CHEVRON CORP NEW | $556,000 | 0.0% | 3,868 | +0.7% | 0.05% | -42.9% |
| AMGN | Buy | AMGEN INC | $536,000 | -6.9% | 2,377 | +0.4% | 0.05% | -47.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $509,000 | +0.6% | 15,493 | -3.6% | 0.04% | -42.1% |
| NEE | Sell | NEXTERA ENERGY INC | $452,000 | -3.0% | 5,769 | -4.1% | 0.04% | -44.3% |
| NEM | Sell | NEWMONT CORP | $444,000 | -32.2% | 10,569 | -3.7% | 0.04% | -61.6% |
| XOM | Buy | EXXON MOBIL CORP | $376,000 | +13.9% | 4,306 | +11.8% | 0.03% | -36.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $276,000 | -15.1% | 3,377 | -0.0% | 0.02% | -51.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $242,000 | -16.0% | 2,921 | -0.0% | 0.02% | -51.2% |
| SQ | Sell | BLOCK INCcl a | $216,000 | -12.6% | 3,920 | -2.4% | 0.02% | -48.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $222,000 | -16.2% | 9,228 | -4.4% | 0.02% | -52.5% |
| Exit | HELLO GROUP INCads | $0 | – | -24,192 | – | -0.02% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,866 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,545 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,107 | – | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6,187 | – | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,551 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,172 | – | -0.04% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -20,720 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $470,091,000 | – | 12,461 | – | 70.85% | – |
| MSFT | New | MICROSOFT CORP | $61,975,000 | – | 241,307 | – | 9.34% | – |
| AAPL | New | APPLE INC | $27,600,000 | – | 201,874 | – | 4.16% | – |
| New | HASHICORP INC | $20,762,000 | – | 705,247 | – | 3.13% | – | |
| AMZN | New | AMAZON COM INC | $12,669,000 | – | 119,287 | – | 1.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,444,000 | – | 5,710 | – | 1.88% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,408,000 | – | 122,756 | – | 0.97% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,013,000 | – | 12,719 | – | 0.60% | – |
| CRM | New | SALESFORCE INC | $3,786,000 | – | 22,942 | – | 0.57% | – |
| SPGI | New | S&P GLOBAL INC | $2,904,000 | – | 8,617 | – | 0.44% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,791,000 | – | 13,906 | – | 0.42% | – |
| ASML | New | ASML HOLDING N V | $2,352,000 | – | 4,942 | – | 0.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,214,000 | – | 7,899 | – | 0.33% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,200,000 | – | 30,792 | – | 0.33% | – |
| CAG | New | CONAGRA BRANDS INC | $2,136,000 | – | 62,379 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,055,000 | – | 939 | – | 0.31% | – |
| DASH | New | DOORDASH INCcl a | $1,906,000 | – | 29,705 | – | 0.29% | – |
| V | New | VISA INC | $1,895,000 | – | 9,627 | – | 0.29% | – |
| ADSK | New | AUTODESK INC | $1,775,000 | – | 10,321 | – | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $1,548,000 | – | 9,599 | – | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,477,000 | – | 12,994 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,462,000 | – | 3,874 | – | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $1,411,000 | – | 9,311 | – | 0.21% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,385,000 | – | 19,068 | – | 0.21% | – |
| SGEN | New | SEAGEN INC | $1,347,000 | – | 7,611 | – | 0.20% | – |
| INTC | New | INTEL CORP | $1,315,000 | – | 35,143 | – | 0.20% | – |
| BA | New | BOEING CO | $968,000 | – | 7,078 | – | 0.15% | – |
| OKTA | New | OKTA INCcl a | $921,000 | – | 10,190 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $833,000 | – | 10,896 | – | 0.13% | – |
| NEM | New | NEWMONT CORP | $655,000 | – | 10,974 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $648,000 | – | 1,352 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $576,000 | – | 2,368 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $556,000 | – | 7,967 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $556,000 | – | 3,842 | – | 0.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $506,000 | – | 16,074 | – | 0.08% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $495,000 | – | 20,720 | – | 0.08% | – |
| XM | New | QUALTRICS INTL INC | $498,000 | – | 39,829 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $466,000 | – | 6,014 | – | 0.07% | – |
| TSLA | New | TESLA INC | $337,000 | – | 501 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $330,000 | – | 3,852 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $325,000 | – | 3,378 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $312,000 | – | 1,124 | – | 0.05% | – |
| PFE | New | PFIZER INC | $303,000 | – | 5,773 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $288,000 | – | 2,922 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $266,000 | – | 1,172 | – | 0.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $265,000 | – | 9,653 | – | 0.04% | – |
| SQ | New | BLOCK INCcl a | $247,000 | – | 4,016 | – | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $219,000 | – | 3,551 | – | 0.03% | – |
| FVRR | New | FIVERR INTL LTD | $213,000 | – | 6,187 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $215,000 | – | 2,107 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $203,000 | – | 3,545 | – | 0.03% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $200,000 | – | 9,866 | – | 0.03% | – |
| New | HELLO GROUP INCads | $122,000 | – | 24,192 | – | 0.02% | – | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $83,000 | – | 12,217 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -12,217 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,130 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -314 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,204 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,922 | – | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,678 | – | -0.05% | – |
| Exit | HELLO GROUP INCads | $0 | – | -26,959 | – | -0.05% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -649 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -501 | – | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,220 | – | -0.06% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -11,069 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,078 | – | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -446 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -273 | – | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,169 | – | -0.07% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,110 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,727 | – | -0.07% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -11,143 | – | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,728 | – | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -816 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,715 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,178 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,068 | – | -0.12% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -23,373 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,752 | – | -0.13% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -16,059 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,020 | – | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,287 | – | -0.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,998 | – | -0.20% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6,640 | – | -0.23% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -17,154 | – | -0.24% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -8,329 | – | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -6,545 | – | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -540 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,814 | – | -0.31% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -22,764 | – | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,869 | – | -0.32% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -14,023 | – | -0.32% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -22,495 | – | -0.35% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -30,792 | – | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,121 | – | -0.40% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62,379 | – | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,578 | – | -0.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,692 | – | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -10,843 | – | -0.46% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,510 | – | -0.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,191 | – | -0.53% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11,808 | – | -0.64% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,042 | – | -0.81% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,762 | – | -0.81% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,618 | – | -0.96% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,370 | – | -1.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -25,972 | – | -1.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -26,729 | – | -1.37% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -141,455 | – | -1.68% | – |
| QLTA | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -32,551 | – | -2.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,767 | – | -3.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,529 | – | -4.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -204,117 | – | -5.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -230,499 | – | -12.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,818 | – | -55.42% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $292,588,000 | – | 6,818 | – | 55.42% | – |
| MSFT | Buy | MICROSOFT CORP | $64,982,000 | +4.3% | 230,499 | +0.2% | 12.31% | +116.7% |
| AAPL | Sell | APPLE INC | $28,883,000 | +3.3% | 204,117 | -0.0% | 5.47% | +114.5% |
| AMZN | Buy | AMAZON COM INC | $21,448,000 | -1.7% | 6,529 | +2.9% | 4.06% | +104.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,092,000 | +7.9% | 6,767 | -1.5% | 3.43% | +124.1% |
| QLTA | New | INVESCO QQQ TRunit ser 1 | $11,652,000 | – | 32,551 | – | 2.21% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,855,000 | -7.6% | 141,455 | +2.2% | 1.68% | +91.9% |
| CRM | Buy | SALESFORCE COM INC | $7,249,000 | +13.9% | 26,729 | +2.6% | 1.37% | +136.3% |
| DASH | Buy | DOORDASH INCcl a | $5,350,000 | +35.7% | 25,972 | +17.5% | 1.01% | +181.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,339,000 | +7.6% | 5,370 | -0.4% | 1.01% | +123.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,083,000 | +1.1% | 14,618 | +6.1% | 0.96% | +109.8% |
| ASML | Sell | ASML HOLDING N V | $4,293,000 | -1.0% | 5,762 | -8.2% | 0.81% | +105.3% |
| SPGI | Sell | S&P GLOBAL INC | $4,267,000 | -0.0% | 10,042 | -3.4% | 0.81% | +107.7% |
| ADSK | Buy | AUTODESK INC | $3,367,000 | +4.3% | 11,808 | +6.8% | 0.64% | +117.0% |
| FB | Buy | FACEBOOK INCcl a | $2,780,000 | +4.3% | 8,191 | +6.8% | 0.53% | +116.9% |
| OKTA | Buy | OKTA INCcl a | $2,732,000 | +0.7% | 11,510 | +3.8% | 0.52% | +109.3% |
| V | Buy | VISA INC | $2,415,000 | -0.0% | 10,843 | +4.9% | 0.46% | +107.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,262,000 | -9.4% | 8,692 | +1.5% | 0.43% | +87.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,191,000 | +0.5% | 10,578 | +288.0% | 0.42% | +108.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,091,000 | -33.0% | 14,121 | +2.6% | 0.40% | +38.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,844,000 | +8.7% | 22,495 | -3.9% | 0.35% | +125.2% |
| SSO | New | PROSHARES TR | $1,680,000 | – | 14,023 | – | 0.32% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,661,000 | -99.8% | 3,869 | -83.8% | 0.32% | -99.6% |
| QLD | New | PROSHARES TR | $1,657,000 | – | 22,764 | – | 0.31% | – |
| INTC | Buy | INTEL CORP | $1,642,000 | +9.7% | 30,814 | +15.5% | 0.31% | +127.0% |
| BA | Buy | BOEING CO | $1,440,000 | +6.1% | 6,545 | +15.6% | 0.27% | +120.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,439,000 | +8.4% | 540 | +1.9% | 0.27% | +125.6% |
| SGEN | Sell | SEAGEN INC | $1,414,000 | +5.5% | 8,329 | -1.9% | 0.27% | +119.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,282,000 | -15.8% | 17,154 | +4.2% | 0.24% | +74.8% |
| FVRR | Buy | FIVERR INTL LTD | $1,213,000 | -24.4% | 6,640 | +0.3% | 0.23% | +57.5% |
| DOCU | Buy | DOCUSIGN INC | $1,029,000 | -5.3% | 3,998 | +2.8% | 0.20% | +97.0% |
| NEM | Buy | NEWMONT CORP | $721,000 | -12.3% | 13,287 | +2.5% | 0.14% | +82.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $697,000 | -8.8% | 2,020 | +0.0% | 0.13% | +88.6% |
| XM | New | QUALTRICS INTL INC | $686,000 | – | 16,059 | – | 0.13% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $685,000 | -30.2% | 1,752 | -28.5% | 0.13% | +44.4% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $661,000 | +1.2% | 23,373 | +4.1% | 0.12% | +108.3% |
| AMGN | Buy | AMGEN INC | $652,000 | +17.9% | 3,068 | +35.3% | 0.12% | +148.0% |
| NEE | Sell | NEXTERA ENERGY INC | $564,000 | +3.3% | 7,178 | -3.7% | 0.11% | +114.0% |
| NOW | Buy | SERVICENOW INC | $508,000 | +101.6% | 816 | +78.2% | 0.10% | +317.4% |
| SQ | Buy | SQUARE INCcl a | $414,000 | -1.0% | 1,728 | +0.8% | 0.08% | +105.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $407,000 | +5.4% | 11,143 | +0.8% | 0.08% | +120.0% |
| CVX | Buy | CHEVRON CORP NEW | $378,000 | +54.9% | 3,727 | +60.2% | 0.07% | +227.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $374,000 | +11.0% | 1,169 | +2.4% | 0.07% | +129.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $373,000 | -30.9% | 4,110 | -3.4% | 0.07% | +44.9% |
| SHOP | Buy | SHOPIFY INCcl a | $370,000 | +2.2% | 273 | +10.1% | 0.07% | +112.1% |
| TSLA | Buy | TESLA INC | $346,000 | +17.3% | 446 | +2.8% | 0.07% | +144.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $339,000 | -5.0% | 11,069 | -5.8% | 0.06% | +93.9% |
| LYFT | Buy | LYFT INC | $333,000 | +2.1% | 6,220 | +15.4% | 0.06% | +110.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $292,000 | +23.2% | 649 | +8.5% | 0.06% | +150.0% |
| New | HELLO GROUP INCads | $285,000 | – | 26,959 | – | 0.05% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $280,000 | +13.8% | 5,678 | +0.5% | 0.05% | +140.9% |
| FDX | Buy | FEDEX CORP | $264,000 | -15.9% | 1,204 | +14.2% | 0.05% | +72.4% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -27,315 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,160 | – | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -25,265 | – | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -37,750 | – | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -32,704 | – | -1.06% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $868,810,000 | – | 23,905 | – | 79.23% | – |
| MSFT | New | MICROSOFT CORP | $62,296,000 | – | 229,961 | – | 5.68% | – |
| AAPL | New | APPLE INC | $27,966,000 | – | 204,190 | – | 2.55% | – |
| AMZN | New | AMAZON COM INC | $21,821,000 | – | 6,343 | – | 1.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,768,000 | – | 6,867 | – | 1.53% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,591,000 | – | 32,704 | – | 1.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,579,000 | – | 138,411 | – | 0.87% | – |
| CRM | New | SALESFORCE COM INC | $6,366,000 | – | 26,063 | – | 0.58% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,029,000 | – | 13,774 | – | 0.46% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,960,000 | – | 5,393 | – | 0.45% | – |
| ASML | New | ASML HOLDING N V | $4,338,000 | – | 6,279 | – | 0.40% | – |
| SPGI | New | S&P GLOBAL INC | $4,268,000 | – | 10,398 | – | 0.39% | – |
| DASH | New | DOORDASH INCcl a | $3,943,000 | – | 22,110 | – | 0.36% | – |
| ADSK | New | AUTODESK INC | $3,228,000 | – | 11,057 | – | 0.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,122,000 | – | 13,765 | – | 0.28% | – |
| OKTA | New | OKTA INCcl a | $2,713,000 | – | 11,088 | – | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $2,666,000 | – | 7,668 | – | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,497,000 | – | 8,567 | – | 0.23% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,484,000 | – | 30,792 | – | 0.23% | – |
| V | New | VISA INC | $2,416,000 | – | 10,332 | – | 0.22% | – |
| CAG | New | CONAGRA BRANDS INC | $2,269,000 | – | 62,379 | – | 0.21% | – |
| FSLY | New | FASTLY INCcl a | $2,250,000 | – | 37,750 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $2,181,000 | – | 2,726 | – | 0.20% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,696,000 | – | 23,407 | – | 0.16% | – |
| FVRR | New | FIVERR INTL LTD | $1,605,000 | – | 6,618 | – | 0.15% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,523,000 | – | 16,469 | – | 0.14% | – |
| INTC | New | INTEL CORP | $1,497,000 | – | 26,670 | – | 0.14% | – |
| BA | New | BOEING CO | $1,357,000 | – | 5,663 | – | 0.12% | – |
| SGEN | New | SEAGEN INC | $1,340,000 | – | 8,487 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,328,000 | – | 530 | – | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $1,087,000 | – | 3,888 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $982,000 | – | 2,452 | – | 0.09% | – |
| NEM | New | NEWMONT CORP | $822,000 | – | 12,964 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $764,000 | – | 2,019 | – | 0.07% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $653,000 | – | 22,447 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $574,000 | – | 3,715 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $546,000 | – | 7,456 | – | 0.05% | – |
| AMGN | New | AMGEN INC | $553,000 | – | 2,268 | – | 0.05% | – |
| PDD | New | PINDUODUO INCsponsored ads | $540,000 | – | 4,253 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $418,000 | – | 1,715 | – | 0.04% | – |
| MOMO | New | MOMO INCadr | $387,000 | – | 25,265 | – | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $386,000 | – | 11,053 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $362,000 | – | 248 | – | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $357,000 | – | 11,753 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $348,000 | – | 4,078 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $337,000 | – | 1,142 | – | 0.03% | – |
| LYFT | New | LYFT INC | $326,000 | – | 5,388 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $314,000 | – | 1,054 | – | 0.03% | – |
| TSLA | New | TESLA INC | $295,000 | – | 434 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $290,000 | – | 2,922 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $275,000 | – | 314 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $265,000 | – | 501 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $252,000 | – | 458 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $242,000 | – | 3,130 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $244,000 | – | 2,327 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $237,000 | – | 598 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $237,000 | – | 1,160 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $246,000 | – | 5,651 | – | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $224,000 | – | 27,315 | – | 0.02% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $113,000 | – | 12,217 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -11,672 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,629 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,800 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -615 | – | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,075 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -524 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -547 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,002 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -794 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,095 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,622 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -910 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,437 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,214 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -4,127 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,436 | – | -0.10% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,184 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,018 | – | -0.14% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,876 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -788 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,316 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,641 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -6,559 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,143 | – | -0.20% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -10,334 | – | -0.20% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,242 | – | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,601 | – | -0.24% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,905 | – | -0.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,896 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,308 | – | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,530 | – | -0.28% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -30,792 | – | -0.28% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62,379 | – | -0.31% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -24,678 | – | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,503 | – | -0.43% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,490 | – | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,767 | – | -0.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,178 | – | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,226 | – | -1.46% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -233,560 | – | -2.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,767 | – | -2.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -213,996 | – | -3.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -211,752 | – | -6.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -16,577 | – | -76.64% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $555,147,000 | +197.9% | 16,577 | -97.3% | 76.64% | +40.0% |
| MSFT | Sell | MICROSOFT CORP | $44,538,000 | +3.1% | 211,752 | -0.3% | 6.15% | -51.6% |
| AAPL | Buy | APPLE INC | $24,783,000 | +28.6% | 213,996 | +305.0% | 3.42% | -39.6% |
| AMZN | Buy | AMAZON COM INC | $21,307,000 | +15.3% | 6,767 | +1.0% | 2.94% | -45.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $20,205,000 | – | 233,560 | – | 2.79% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,590,000 | +5.6% | 7,226 | +2.2% | 1.46% | -50.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,674,000 | +25.7% | 5,178 | +1.0% | 0.51% | -41.0% |
| CRM | Sell | SALESFORCE COM INC | $3,642,000 | +33.2% | 14,490 | -0.7% | 0.50% | -37.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,641,000 | +17.3% | 10,767 | +2.6% | 0.50% | -44.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,088,000 | +39.9% | 10,503 | +2.6% | 0.43% | -34.4% |
| FSLY | New | FASTLY INCcl a | $2,312,000 | – | 24,678 | – | 0.32% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,994,000 | +17.4% | 5,530 | +7.3% | 0.28% | -44.9% |
| INTC | Sell | INTEL CORP | $1,880,000 | -57.2% | 36,308 | -50.5% | 0.26% | -79.8% |
| ADSK | Buy | AUTODESK INC | $1,824,000 | +0.4% | 7,896 | +4.0% | 0.25% | -52.8% |
| ASML | Buy | ASML HOLDING N V | $1,811,000 | +5.5% | 4,905 | +5.1% | 0.25% | -50.5% |
| FB | Buy | FACEBOOK INCcl a | $1,729,000 | +25.7% | 6,601 | +9.0% | 0.24% | -40.8% |
| OKTA | Buy | OKTA INCcl a | $1,549,000 | +13.6% | 7,242 | +6.4% | 0.21% | -46.5% |
| FVRR | New | FIVERR INTL LTD | $1,436,000 | – | 10,334 | – | 0.20% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,429,000 | -82.7% | 5,143 | -84.6% | 0.20% | -91.9% |
| V | Buy | VISA INC | $1,312,000 | +4.2% | 6,559 | +0.6% | 0.18% | -51.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,308,000 | +17.0% | 6,641 | +3.5% | 0.18% | -45.0% |
| NVDA | New | NVIDIA CORPORATION | $1,253,000 | – | 2,316 | – | 0.17% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,158,000 | -16.0% | 788 | -19.2% | 0.16% | -60.5% |
| DOCU | New | DOCUSIGN INC | $1,050,000 | – | 4,876 | – | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,011,000 | -90.6% | 3,018 | -91.3% | 0.14% | -95.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,014,000 | +25.2% | 5,184 | +8.7% | 0.14% | -41.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $759,000 | +6.0% | 2,436 | +0.4% | 0.10% | -50.0% |
| BA | Buy | BOEING CO | $682,000 | +8.3% | 4,127 | +20.0% | 0.09% | -49.2% |
| AMGN | Buy | AMGEN INC | $563,000 | +8.5% | 2,214 | +0.6% | 0.08% | -48.7% |
| NKE | Sell | NIKE INCcl b | $431,000 | +6.2% | 3,437 | -16.9% | 0.06% | -50.4% |
| TSLA | Buy | TESLA INC | $390,000 | +90.2% | 910 | +378.9% | 0.05% | -10.0% |
| NEM | Buy | NEWMONT CORP | $323,000 | +24.7% | 5,095 | +21.3% | 0.04% | -40.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $324,000 | -5.8% | 5,622 | +0.8% | 0.04% | -55.4% |
| LMT | New | LOCKHEED MARTIN CORP | $304,000 | – | 794 | – | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $274,000 | +17.1% | 547 | +6.2% | 0.04% | -44.9% |
| NEE | Buy | NEXTERA ENERGY INC | $278,000 | +35.6% | 1,002 | +17.2% | 0.04% | -36.7% |
| PDD | New | PINDUODUO INCsponsored ads | $228,000 | – | 3,075 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $218,000 | – | 615 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $210,000 | – | 2,800 | – | 0.03% | – |
| PCG | New | PG&E CORP | $100,000 | – | 10,629 | – | 0.01% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $95,000 | +6.7% | 11,672 | +1.9% | 0.01% | -50.0% |
| RACE | Exit | FERRARI N V | $0 | – | -1,206 | – | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -16,202 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,842 | – | -0.26% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,049 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,272 | – | -0.30% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -35,777 | – | -1.32% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $186,342,000 | – | 604,300 | – | 54.75% | – |
| MSFT | New | MICROSOFT CORP | $43,203,000 | – | 212,291 | – | 12.69% | – |
| AAPL | New | APPLE INC | $19,275,000 | – | 52,836 | – | 5.66% | – |
| AMZN | New | AMAZON COM INC | $18,484,000 | – | 6,700 | – | 5.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,742,000 | – | 34,835 | – | 3.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,027,000 | – | 7,071 | – | 2.95% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,263,000 | – | 33,372 | – | 2.43% | – |
| SSO | New | PROSHARES TR | $4,475,000 | – | 35,777 | – | 1.32% | – |
| INTC | New | INTEL CORP | $4,388,000 | – | 73,333 | – | 1.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,103,000 | – | 10,495 | – | 0.91% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,922,000 | – | 5,128 | – | 0.86% | – |
| CRM | New | SALESFORCE COM INC | $2,734,000 | – | 14,592 | – | 0.80% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,208,000 | – | 10,236 | – | 0.65% | – |
| CAG | New | CONAGRA BRANDS INC | $2,194,000 | – | 62,379 | – | 0.64% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,969,000 | – | 30,792 | – | 0.58% | – |
| ADSK | New | AUTODESK INC | $1,816,000 | – | 7,592 | – | 0.53% | – |
| ASML | New | ASML HOLDING N V | $1,717,000 | – | 4,665 | – | 0.50% | – |
| SPGI | New | S&P GLOBAL INC | $1,698,000 | – | 5,153 | – | 0.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,378,000 | – | 975 | – | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $1,375,000 | – | 6,055 | – | 0.40% | – |
| OKTA | New | OKTA INCcl a | $1,363,000 | – | 6,808 | – | 0.40% | – |
| V | New | VISA INC | $1,259,000 | – | 6,520 | – | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,118,000 | – | 6,417 | – | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $1,031,000 | – | 26,272 | – | 0.30% | – |
| WM | New | WASTE MGMT INC DEL | $958,000 | – | 9,049 | – | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $870,000 | – | 5,842 | – | 0.26% | – |
| SGEN | New | SEATTLE GENETICS INC | $810,000 | – | 4,768 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $716,000 | – | 2,426 | – | 0.21% | – |
| BA | New | BOEING CO | $630,000 | – | 3,438 | – | 0.18% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $584,000 | – | 16,202 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $519,000 | – | 2,200 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $406,000 | – | 4,137 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $344,000 | – | 5,580 | – | 0.10% | – |
| NEM | New | NEWMONT CORP | $259,000 | – | 4,199 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $234,000 | – | 515 | – | 0.07% | – |
| NOW | New | SERVICENOW INC | $212,000 | – | 524 | – | 0.06% | – |
| RACE | New | FERRARI N V | $206,000 | – | 1,206 | – | 0.06% | – |
| TSLA | New | TESLA INC | $205,000 | – | 190 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 855 | – | 0.06% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $89,000 | – | 11,458 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -11,319 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,205 | – | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,104 | – | -0.38% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,400 | – | -0.38% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -11,640 | – | -0.50% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -14,000 | – | -0.52% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -6,931 | – | -0.73% | – |
| BA | Exit | BOEING CO | $0 | – | -1,411 | – | -0.74% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,029 | – | -0.77% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,000 | – | -0.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,749 | – | -0.99% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,064 | – | -1.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -667 | – | -1.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,100 | – | -1.72% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,492 | – | -2.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62,379 | – | -2.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,629 | – | -2.91% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -30,792 | – | -3.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,734 | – | -4.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -67,428 | – | -4.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,382 | – | -8.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,970 | – | -9.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,287 | – | -13.62% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -55,025 | – | -14.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -127,343 | – | -24.41% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,704,000 | +4.5% | 127,343 | +0.7% | 24.41% | +6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,389,000 | -14.3% | 55,025 | -15.3% | 14.32% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,879,000 | -15.1% | 33,287 | -16.2% | 13.62% | -13.3% |
| AAPL | Sell | APPLE INC | $6,712,000 | +7.5% | 29,970 | -5.0% | 9.25% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $5,871,000 | -8.6% | 3,382 | -0.3% | 8.09% | -6.7% |
| INTC | Buy | INTEL CORP | $3,475,000 | +42.0% | 67,428 | +31.9% | 4.79% | +45.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,339,000 | +6.3% | 2,734 | -5.8% | 4.60% | +8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,112,000 | -6.1% | 12,629 | -4.9% | 2.91% | -4.1% |
| MA | Sell | MASTERCARD INCcl a | $1,491,000 | -3.6% | 5,492 | -6.1% | 2.06% | -1.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,249,000 | +0.9% | 5,100 | -6.2% | 1.72% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $813,000 | +26.0% | 667 | +11.7% | 1.12% | +28.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $774,000 | -11.1% | 7,064 | -6.2% | 1.07% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $721,000 | -2.4% | 3,749 | -6.3% | 0.99% | -0.4% |
| ADBE | Sell | ADOBE INC | $561,000 | -11.5% | 2,029 | -5.8% | 0.77% | -9.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $528,000 | -18.8% | 6,931 | -6.5% | 0.73% | -17.1% |
| HFWA | New | HERITAGE FINL CORP WASH | $377,000 | – | 14,000 | – | 0.52% | – |
| MOMO | Sell | MOMO INCadr | $361,000 | -22.4% | 11,640 | -10.5% | 0.50% | -20.7% |
| CVX | Sell | CHEVRON CORP NEW | $262,000 | -27.4% | 2,205 | -24.1% | 0.36% | -25.9% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $100,000 | +1.0% | 11,319 | +1.9% | 0.14% | +3.0% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,083 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,100 | – | -0.31% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $16,943,000 | – | 126,478 | – | 22.88% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,125,000 | – | 64,932 | – | 16.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,637,000 | – | 39,718 | – | 15.71% | – |
| AMZN | New | AMAZON COM INC | $6,425,000 | – | 3,393 | – | 8.67% | – |
| AAPL | New | APPLE INC | $6,241,000 | – | 31,533 | – | 8.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,141,000 | – | 2,901 | – | 4.24% | – |
| INTC | New | INTEL CORP | $2,447,000 | – | 51,114 | – | 3.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,249,000 | – | 13,275 | – | 3.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,951,000 | – | 30,792 | – | 2.63% | – |
| CAG | New | CONAGRA BRANDS INC | $1,654,000 | – | 62,379 | – | 2.23% | – |
| MA | New | MASTERCARD INCcl a | $1,547,000 | – | 5,848 | – | 2.09% | – |
| SPGI | New | S&P GLOBAL INC | $1,238,000 | – | 5,436 | – | 1.67% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $871,000 | – | 7,530 | – | 1.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $739,000 | – | 4,000 | – | 1.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $650,000 | – | 7,414 | – | 0.88% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $645,000 | – | 597 | – | 0.87% | – |
| ADBE | New | ADOBE INC | $634,000 | – | 2,153 | – | 0.86% | – |
| AMGN | New | AMGEN INC | $553,000 | – | 3,000 | – | 0.75% | – |
| BA | New | BOEING CO | $514,000 | – | 1,411 | – | 0.69% | – |
| MOMO | New | MOMO INCadr | $465,000 | – | 13,001 | – | 0.63% | – |
| CVX | New | CHEVRON CORP NEW | $361,000 | – | 2,905 | – | 0.49% | – |
| SBUX | New | STARBUCKS CORP | $260,000 | – | 3,104 | – | 0.35% | – |
| RTN | New | RAYTHEON CO | $243,000 | – | 1,400 | – | 0.33% | – |
| MCD | New | MCDONALDS CORP | $228,000 | – | 1,100 | – | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $209,000 | – | 1,083 | – | 0.28% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $99,000 | – | 11,112 | – | 0.13% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,000 | – | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -10,443 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,346,512 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,676 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -815 | – | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,533 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,900 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,899 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,991 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,576 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,070 | – | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -23,654 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,300 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,503 | – | -0.12% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -6,376 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,130 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,865 | – | -0.18% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -8,905 | – | -0.18% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -33,317 | – | -0.18% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -9,163 | – | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,716 | – | -0.23% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,887 | – | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,091 | – | -0.28% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -11,900 | – | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,986 | – | -0.29% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,231 | – | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,780 | – | -0.31% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,344 | – | -0.31% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,540 | – | -0.33% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,935 | – | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,205 | – | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,989 | – | -0.40% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -30,792 | – | -0.44% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -47,353 | – | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,838 | – | -0.45% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62,379 | – | -0.45% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,697 | – | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,989 | – | -0.48% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -55,606 | – | -0.52% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -60,248 | – | -0.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,638 | – | -0.69% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,977 | – | -0.72% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,516 | – | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,818 | – | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,490 | – | -1.86% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -175,963 | – | -2.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,241 | – | -2.67% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -76,866 | – | -3.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -176,295 | – | -4.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,174,900 | – | -72.91% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $341,567,000 | +109.6% | 1,174,900 | +95.6% | 72.91% | +25.6% |
| MSFT | Buy | MICROSOFT CORP | $20,163,000 | +23.4% | 176,295 | +6.4% | 4.30% | -26.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,281,000 | +177.8% | 76,866 | +156.7% | 3.05% | +66.5% |
| AMZN | Sell | AMAZON COM INC | $12,501,000 | +16.7% | 6,241 | -0.9% | 2.67% | -30.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $10,037,000 | -40.8% | 175,963 | -44.8% | 2.14% | -64.5% |
| AAPL | Sell | APPLE INC | $8,689,000 | +21.9% | 38,490 | -0.0% | 1.86% | -26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,816,000 | +7.0% | 4,818 | +0.1% | 1.24% | -35.8% |
| NFLX | Sell | NETFLIX INC | $4,683,000 | -5.6% | 12,516 | -1.3% | 1.00% | -43.4% |
| NVDA | Buy | NVIDIA CORP | $3,366,000 | +18.7% | 11,977 | +0.0% | 0.72% | -28.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,236,000 | -11.1% | 19,638 | +0.1% | 0.69% | -46.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,661,000 | +20.8% | 60,248 | +0.0% | 0.57% | -27.6% |
| MOMO | Sell | MOMO INCadr | $2,436,000 | +0.3% | 55,606 | -0.4% | 0.52% | -39.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,256,000 | +12.2% | 19,989 | +3.5% | 0.48% | -32.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,132,000 | -14.9% | 17,697 | -0.4% | 0.46% | -49.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,119,000 | -18.1% | 62,379 | -13.8% | 0.45% | -50.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,106,000 | +16.0% | 9,838 | +1.1% | 0.45% | -30.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,095,000 | -25.4% | 47,353 | -0.4% | 0.45% | -55.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,827,000 | +13.5% | 8,205 | +0.2% | 0.39% | -31.9% |
| ADBE | Sell | ADOBE SYS INC | $1,602,000 | +10.6% | 5,935 | -0.1% | 0.34% | -33.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,542,000 | +9.3% | 18,540 | +0.3% | 0.33% | -34.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,451,000 | -6.1% | 6,344 | -0.3% | 0.31% | -43.7% |
| FB | Buy | FACEBOOK INCcl a | $1,444,000 | -13.7% | 8,780 | +2.0% | 0.31% | -48.3% |
| YUM | Sell | YUM BRANDS INC | $1,385,000 | +15.9% | 15,231 | -0.3% | 0.30% | -30.5% |
| MSFT | New | MICROSOFT CORPcall | $1,361,000 | – | 11,900 | – | 0.29% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,365,000 | -3.9% | 6,986 | +0.3% | 0.29% | -42.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,302,000 | +13.0% | 1,091 | +5.6% | 0.28% | -32.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,226,000 | +16.9% | 8,887 | +0.3% | 0.26% | -29.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,080,000 | +4.9% | 3,716 | -2.2% | 0.23% | -37.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,078,000 | +20.9% | 9,163 | +0.3% | 0.23% | -27.7% |
| TAL | Buy | TAL ED GROUPsponsored ads | $857,000 | -29.9% | 33,317 | +0.3% | 0.18% | -58.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $854,000 | +0.5% | 8,905 | -0.3% | 0.18% | -39.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $828,000 | +4.2% | 4,865 | +0.2% | 0.18% | -37.5% |
| FDX | Buy | FEDEX CORP | $754,000 | +6.6% | 3,130 | +0.5% | 0.16% | -36.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $612,000 | -6.0% | 6,376 | +2.0% | 0.13% | -43.5% |
| BA | Buy | BOEING CO | $559,000 | +65.9% | 1,503 | +49.9% | 0.12% | -0.8% |
| AMGN | Sell | AMGEN INC | $477,000 | -13.9% | 2,300 | -23.3% | 0.10% | -48.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $432,000 | +83.1% | 23,654 | +100.2% | 0.09% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW | $315,000 | -21.6% | 2,576 | -18.9% | 0.07% | -53.1% |
| XOM | Sell | EXXON MOBIL CORP | $247,000 | -12.1% | 2,900 | -14.7% | 0.05% | -47.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $238,000 | +8.2% | 2,533 | +0.4% | 0.05% | -34.6% |
| PFE | Sell | PFIZER INC | $206,000 | 0.0% | 4,676 | -17.6% | 0.04% | -39.7% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $90,000 | +2.3% | 10,443 | +1.9% | 0.02% | -38.7% |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -100 | – | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | – | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -100 | – | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -200 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -438 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,433 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,892 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,901 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -3,749 | – | -0.26% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $162,958,000 | – | 600,700 | – | 58.05% | – |
| USMV | New | ISHARES TRmin vol usa etf | $16,955,000 | – | 318,951 | – | 6.04% | – |
| MSFT | New | MICROSOFT CORP | $16,345,000 | – | 165,759 | – | 5.82% | – |
| AMZN | New | AMAZON COM INC | $10,709,000 | – | 6,300 | – | 3.82% | – |
| AAPL | New | APPLE INC | $7,128,000 | – | 38,509 | – | 2.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,436,000 | – | 4,814 | – | 1.94% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,140,000 | – | 29,946 | – | 1.83% | – |
| NFLX | New | NETFLIX INC | $4,963,000 | – | 12,678 | – | 1.77% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,641,000 | – | 19,627 | – | 1.30% | – |
| NVDA | New | NVIDIA CORP | $2,836,000 | – | 11,972 | – | 1.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,807,000 | – | 47,524 | – | 1.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,586,000 | – | 72,379 | – | 0.92% | – |
| EA | New | ELECTRONIC ARTS INC | $2,505,000 | – | 17,761 | – | 0.89% | – |
| MOMO | New | MOMO INCadr | $2,429,000 | – | 55,850 | – | 0.86% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,202,000 | – | 60,220 | – | 0.78% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,110,000 | – | 30,792 | – | 0.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,011,000 | – | 19,304 | – | 0.72% | – |
| INTC | New | INTEL CORP | $1,988,000 | – | 39,989 | – | 0.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,816,000 | – | 9,730 | – | 0.65% | – |
| FB | New | FACEBOOK INCcl a | $1,673,000 | – | 8,607 | – | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,609,000 | – | 8,186 | – | 0.57% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,546,000 | – | 6,361 | – | 0.55% | – |
| ADBE | New | ADOBE SYS INC | $1,448,000 | – | 5,941 | – | 0.52% | – |
| SPGI | New | S&P GLOBAL INC | $1,421,000 | – | 6,968 | – | 0.51% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,411,000 | – | 18,492 | – | 0.50% | – |
| TAL | New | TAL ED GROUPsponsored ads | $1,223,000 | – | 33,225 | – | 0.44% | – |
| YUM | New | YUM BRANDS INC | $1,195,000 | – | 15,274 | – | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,152,000 | – | 1,033 | – | 0.41% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,049,000 | – | 8,860 | – | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,030,000 | – | 3,798 | – | 0.37% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $892,000 | – | 9,134 | – | 0.32% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $850,000 | – | 8,928 | – | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $795,000 | – | 4,857 | – | 0.28% | – |
| MMM | New | 3M CO | $738,000 | – | 3,749 | – | 0.26% | – |
| FDX | New | FEDEX CORP | $707,000 | – | 3,115 | – | 0.25% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $651,000 | – | 6,253 | – | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $642,000 | – | 13,901 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $554,000 | – | 3,000 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $402,000 | – | 3,176 | – | 0.14% | – |
| BA | New | BOEING CO | $337,000 | – | 1,003 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $281,000 | – | 3,400 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $270,000 | – | 1,991 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $267,000 | – | 6,070 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $239,000 | – | 4,899 | – | 0.08% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $236,000 | – | 11,817 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $221,000 | – | 3,892 | – | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $220,000 | – | 2,522 | – | 0.08% | – |
| PFE | New | PFIZER INC | $206,000 | – | 5,676 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 815 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $196,000 | – | 2,433 | – | 0.07% | – |
| TSLA | New | TESLA INC | $150,000 | – | 438 | – | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $125,000 | – | 1,346,512 | – | 0.04% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $88,000 | – | 10,245 | – | 0.03% | – |
| MMM | New | 3M COcall | $39,000 | – | 200 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $37,000 | – | 14,000 | – | 0.01% | – |
| TSLA | New | TESLA INCput | $34,000 | – | 100 | – | 0.01% | – |
| TSLA | New | TESLA INCcall | $34,000 | – | 100 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $8,000 | – | 100 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AvalonBay Communities, Inc.put | $0 | – | -24 | – | 0.00% | – | |
| Exit | KROGER COcall | $0 | – | -9 | – | 0.00% | – | |
| Exit | MASTERCARD CL Aput | $0 | – | -71 | – | 0.00% | – | |
| Exit | VISA INC CL Aput | $0 | – | -81 | – | 0.00% | – | |
| Exit | CENTURYLINK INCput | $0 | – | -220 | – | 0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -41 | – | 0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORP COMput | $0 | – | -373 | – | 0.00% | – | |
| Exit | General Growth Properties, Inc.put | $0 | – | -25 | – | 0.00% | – | |
| Exit | APPLE INCput | $0 | – | -60 | – | 0.00% | – | |
| Exit | Willis Towers Watson PLCput | $0 | – | -41 | – | 0.00% | – | |
| Exit | STURM RUGER & CO INC COMput | $0 | – | -32 | – | 0.00% | – | |
| Exit | BRINKER INTERNATIONAL INC COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | AMERICAN TOWER REIT COMput | $0 | – | -116 | – | 0.00% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -252 | – | 0.00% | – | |
| Exit | INTEL CORPORATIONput | $0 | – | -279 | – | 0.00% | – | |
| Exit | PRA Health Sciences, Inc.put | $0 | – | -170 | – | 0.00% | – | |
| Exit | NIPPON TELEGRAPH & TELEPHONE SP ADRput | $0 | – | -153 | – | 0.00% | – | |
| Exit | IAC/InterActiveCorpput | $0 | – | -158 | – | 0.00% | – | |
| Exit | PEPSICO INCput | $0 | – | -3 | – | 0.00% | – | |
| Exit | WAL-MART STORES INCput | $0 | – | -82 | – | 0.00% | – | |
| Exit | TYSON FOODS INC CL Aput | $0 | – | -110 | – | 0.00% | – | |
| Exit | J P MORGAN CHASE & COput | $0 | – | -105 | – | 0.00% | – | |
| GRPS | Exit | GOLD RIVER PRODUCTIONS INC COMequity | $0 | – | -5 | – | 0.00% | – |
| AGEL | Exit | ANGEL ACQUISITION CORPequity | $0 | – | -13 | – | 0.00% | – |
| Exit | MERCK & CO INCput | $0 | – | -335 | – | 0.00% | – | |
| Exit | Charter Communications, Inc.put | $0 | – | -12 | – | 0.00% | – | |
| Exit | COCA-COLA CO/THEput | $0 | – | -162 | – | 0.00% | – | |
| ABAT | Exit | ADVANCED BATTERY TECHNOLOGIEequity | $0 | – | -300 | – | 0.00% | – |
| Exit | Ultimate Software Group, Inc. (The)put | $0 | – | -26 | – | 0.00% | – | |
| Exit | EVEREST RE GROUP LTDput | $0 | – | -18 | – | 0.00% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -71 | – | 0.00% | – | |
| Exit | NETAPP INC COMput | $0 | – | -291 | – | 0.00% | – | |
| Exit | TIME WARNER INCput | $0 | – | -91 | – | 0.00% | – | |
| Exit | SALESFORCE.COMput | $0 | – | -88 | – | 0.00% | – | |
| Exit | CIT GROUP INC COMput | $0 | – | -46 | – | 0.00% | – | |
| Exit | T J X COMPANIES INCput | $0 | – | -73 | – | 0.00% | – | |
| RINO | Exit | RINO INTERNATIONAL CORPequity | $0 | – | -600 | – | 0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -3 | – | 0.00% | – | |
| Exit | INTERACTIVE BROKERS GROUP INC. COMput | $0 | – | -178 | – | 0.00% | – | |
| Exit | AERCAP HOLDINGS NV COMput | $0 | – | -70 | – | 0.00% | – | |
| Exit | MOLSON COORS BREWING CL Bput | $0 | – | -286 | – | 0.00% | – | |
| Exit | COMCAST CORP-CLASS Aput | $0 | – | -226 | – | 0.00% | – | |
| Exit | HEALTH CARE REIT INCput | $0 | – | -88 | – | 0.00% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -4 | – | 0.00% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | -181 | – | 0.00% | – | |
| Exit | NXP SEMICONDUCTOR NV COMput | $0 | – | -94 | – | 0.00% | – | |
| Exit | AGCO CORPput | $0 | – | -134 | – | 0.00% | – | |
| Exit | BORG WARNER INC CMput | $0 | – | -292 | – | 0.00% | – | |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -445 | – | 0.00% | – | |
| Exit | ALLSTATE CORPput | $0 | – | -110 | – | 0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -3 | – | 0.00% | – | |
| Exit | GAP INCput | $0 | – | -36 | – | 0.00% | – | |
| Exit | ASSURED GUARANTY LTD COMput | $0 | – | -12 | – | 0.00% | – | |
| FXCM | Exit | FXCM INC-Aequity | $0 | – | -50 | – | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC - Aequity | $0 | – | -2 | – | 0.00% | – |
| THQIQ | Exit | THQ INCequity | $0 | – | -10 | – | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -91 | – | 0.00% | – | |
| Exit | CHUBB CORPput | $0 | – | -49 | – | 0.00% | – | |
| CMNR | Exit | COMMERCE ENE GRPequity | $0 | – | -12,000 | – | 0.00% | – |
| Exit | POWERSHARES QQQ TRUST SR 1 ETFput | $0 | – | -1,198 | – | 0.00% | – | |
| Exit | Spectrum Brands Holdings Incput | $0 | – | -34 | – | 0.00% | – | |
| GNBA | Exit | GROEN BROTHERS AVIATIONequity | $0 | – | -26,800 | – | 0.00% | – |
| Exit | AUTODESK INCput | $0 | – | -118 | – | 0.00% | – | |
| Exit | AMBARELLA INCput | $0 | – | -144 | – | 0.00% | – | |
| Exit | CBS CORP CLASS B NON VOTINGput | $0 | – | -54 | – | 0.00% | – | |
| Exit | GOODYEAR TIRE & RUBBER CO COMput | $0 | – | -333 | – | 0.00% | – | |
| Exit | BAIDU INC - SPON ADRput | $0 | – | -38 | – | 0.00% | – | |
| Exit | ALTRIA GROUPput | $0 | – | -99 | – | 0.00% | – | |
| Exit | ECOLAB INCput | $0 | – | -46 | – | 0.00% | – | |
| Exit | QUALCOMM INCput | $0 | – | -117 | – | 0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV (BELG)put | $0 | – | -1 | – | 0.00% | – | |
| FNMAS | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATIequity | $0 | – | -133 | – | 0.00% | – |
| Exit | PS ETF PHARMAcall | $0 | – | -3 | – | 0.00% | – | |
| Exit | ADOBE SYSTEMS INCput | $0 | – | -55 | – | 0.00% | – | |
| FMCKJ | Exit | FREDDIE MAC FIXED FLG RT NON CUM PRF Zequity | $0 | – | -133 | – | 0.00% | – |
| Exit | Boston Properties, Inc.put | $0 | – | -52 | – | 0.00% | – | |
| Exit | Outerwall, Inc.put | $0 | – | -141 | – | 0.00% | – | |
| Exit | Westrock Co.put | $0 | – | -205 | – | 0.00% | – | |
| Exit | SUNTRUST BKS INC COMput | $0 | – | -221 | – | 0.00% | – | |
| CBEH | Exit | CHINA INTEGRATED ENERGYINCequity | $0 | – | -200 | – | 0.00% | – |
| INPTF | Exit | BARCLY BK IPATH MSCI INDIA TTL RTNequity | $0 | – | -19 | – | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER UNIT TRequity | $0 | – | -112 | – | -0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORPequity | $0 | – | -43 | – | -0.00% | – |
| Exit | NVIDIA CORPput | $0 | – | -292 | – | -0.00% | – | |
| CI | Exit | CIGNA CORPequity | $0 | – | -7 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRequity | $0 | – | -108 | – | -0.00% | – |
| Exit | TOYOTA MOTOR CORP -SPON ADRput | $0 | – | -61 | – | -0.00% | – | |
| NOK | Exit | NOKIA CORP-SPON ADRequity | $0 | – | -100 | – | -0.00% | – |
| Exit | FACEBOOK INC CL Aput | $0 | – | -150 | – | -0.00% | – | |
| Exit | Ally Financial, Inc.put | $0 | – | -741 | – | -0.00% | – | |
| Exit | EROS INTERNATIONAL PLCequity | $0 | – | -66 | – | -0.00% | – | |
| UAN | Exit | CVR PARTNERS LPequity | $0 | – | -100 | – | -0.00% | – |
| MCFT | Exit | MCBC HOLDINGS INCequity | $0 | – | -74 | – | -0.00% | – |
| NROM | Exit | NOBLE ROMANS INCequity | $0 | – | -1,674 | – | -0.00% | – |
| Exit | CATERPILLAR INCput | $0 | – | -87 | – | -0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISequity | $0 | – | -63 | – | -0.00% | – |
| Exit | ALIBABA GRP SP ADR (CAYMAN ISLANDS )put | $0 | – | -287 | – | -0.00% | – | |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD COMequity | $0 | – | -87 | – | -0.00% | – |
| Exit | WELLS FARGO & COput | $0 | – | -184 | – | -0.00% | – | |
| AYA | Exit | AMAYA INCequity | $0 | – | -75 | – | -0.00% | – |
| PURE | Exit | PURE BIOSCIENCE INCequity | $0 | – | -1,240 | – | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORPequity | $0 | – | -51 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCequity | $0 | – | -18 | – | -0.00% | – |
| TDOC | Exit | TELADOC INCequity | $0 | – | -39 | – | -0.00% | – |
| Exit | ING GROEP N V SPONSORED ADRput | $0 | – | -765 | – | -0.00% | – | |
| Exit | NEWS CORP LTD CLASS Aput | $0 | – | -103 | – | -0.00% | – | |
| Exit | LENNAR CORPput | $0 | – | -172 | – | -0.00% | – | |
| NRP | Exit | NATURAL RESOURCE PARTNERS LPequity | $0 | – | -30 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP/THEequity | $0 | – | -47 | – | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC.equity | $0 | – | -17 | – | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORPequity | $0 | – | -304 | – | -0.00% | – |
| XON | Exit | INTREXON CORPequity | $0 | – | -60 | – | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HLDGS ORD (BRIT V.I. )equity | $0 | – | -405 | – | -0.00% | – |
| Exit | ISHARES MSCI TURKEY ETFput | $0 | – | -318 | – | -0.00% | – | |
| Exit | Mobileye N.V.put | $0 | – | -181 | – | -0.00% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORPequity | $0 | – | -200 | – | -0.00% | – |
| XRX | Exit | XEROX CORPequity | $0 | – | -200 | – | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFequity | $0 | – | -172 | – | -0.00% | – |
| AUKNY | Exit | AUCKLAND INT AIR LTD-SP ADRequity | $0 | – | -84 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS COMequity | $0 | – | -21 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCequity | $0 | – | -31 | – | -0.00% | – |
| Exit | MONDELEZ INTERNATIONAL INC-Aput | $0 | – | -452 | – | -0.00% | – | |
| NGE | Exit | GLOBAL X MSCI NIGERIA ETFequity | $0 | – | -496 | – | -0.00% | – |
| TRU | Exit | TRANSUNIONequity | $0 | – | -50 | – | -0.00% | – |
| EE | Exit | EL PASO ELECTRIC COequity | $0 | – | -50 | – | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INC-Aequity | $0 | – | -130 | – | -0.00% | – |
| Exit | NIKE INC CL Bput | $0 | – | -132 | – | -0.00% | – | |
| LB | Exit | L BRANDS INC COMequity | $0 | – | -26 | – | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INCequity | $0 | – | -42 | – | -0.00% | – |
| C | Exit | CITIGROUP INCequity | $0 | – | -50 | – | -0.00% | – |
| Exit | MORGAN STANLEYput | $0 | – | -756 | – | -0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORPequity | $0 | – | -34 | – | -0.01% | – |
| XIV | Exit | VELOCITYSHARES INV VIX SH-TMequity | $0 | – | -82 | – | -0.01% | – |
| KO | Exit | COCA-COLA CO/THEequity | $0 | – | -63 | – | -0.01% | – |
| AA | Exit | ALCOA INC COMequity | $0 | – | -280 | – | -0.01% | – |
| Exit | T Rowe Price T ROWE PRICE SPECTRUM INTERNAequity | $0 | – | -252 | – | -0.01% | – | |
| SQ | Exit | SQUARE INC - Aequity | $0 | – | -281 | – | -0.01% | – |
| KEY | Exit | KEYCORPequity | $0 | – | -233 | – | -0.01% | – |
| Exit | TESLA MOTORS INCput | $0 | – | -72 | – | -0.01% | – | |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-Aequity | $0 | – | -139 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COMequity | $0 | – | -25 | – | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC - Aequity | $0 | – | -87 | – | -0.01% | – |
| EDD | Exit | MORG STAN EMERG MKTS DOM DEBTequity | $0 | – | -320 | – | -0.01% | – |
| RST | Exit | ROSETTA STONE, INC COMequity | $0 | – | -330 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCequity | $0 | – | -318 | – | -0.01% | – |
| IRBT | Exit | IROBOT CORPequity | $0 | – | -77 | – | -0.01% | – |
| COH | Exit | COACH INCequity | $0 | – | -79 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDequity | $0 | – | -14 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH COMequity | $0 | – | -36 | – | -0.01% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -7 | – | -0.01% | – | |
| LUK | Exit | LEUCADIA NATL CORP COMequity | $0 | – | -210 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON COequity | $0 | – | -100 | – | -0.01% | – |
| Exit | Liberty Interactive Corp. Series A QVC Groupput | $0 | – | -444 | – | -0.01% | – | |
| GIS | Exit | GENERAL MILLS INCequity | $0 | – | -56 | – | -0.01% | – |
| S | Exit | SPRINT CORP COMequity | $0 | – | -579 | – | -0.01% | – |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -483 | – | -0.01% | – | |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFequity | $0 | – | -74 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEWequity | $0 | – | -41 | – | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTequity | $0 | – | -164 | – | -0.01% | – |
| PCG | Exit | PACIFIC GAS & ELEC CO COMequity | $0 | – | -69 | – | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Aequity | $0 | – | -120 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORPORATIONequity | $0 | – | -54 | – | -0.01% | – |
| VA | Exit | VIRGIN AMERICA INCequity | $0 | – | -78 | – | -0.01% | – |
| SYY | Exit | SYSCO CORPequity | $0 | – | -82 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Aequity | $0 | – | -103 | – | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA SERA SP ADRequity | $0 | – | -157 | – | -0.01% | – |
| LFC | Exit | CHINA LIFE IN CO (CHINA)equity | $0 | – | -317 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORPequity | $0 | – | -77 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CL Cequity | $0 | – | -128 | – | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS Aequity | $0 | – | -211 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP LTD CLASS Aequity | $0 | – | -351 | – | -0.01% | – |
| Exit | VIRGIN AMERICA INCput | $0 | – | -287 | – | -0.01% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GL HI INCequity | $0 | – | -398 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDequity | $0 | – | -52 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COMequity | $0 | – | -574 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRY NV (NETH)equity | $0 | – | -58 | – | -0.01% | – |
| Exit | TWITTER INCput | $0 | – | -572 | – | -0.01% | – | |
| MTCH | Exit | MATCH GROUP INCequity | $0 | – | -268 | – | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORPequity | $0 | – | -300 | – | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONS ADRequity | $0 | – | -390 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMequity | $0 | – | -104 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMequity | $0 | – | -378 | – | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP - Aequity | $0 | – | -28 | – | -0.01% | – |
| Exit | TABCORP HOLDINGS LIMITEDequity | $0 | – | -1,266 | – | -0.01% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFequity | $0 | – | -141 | – | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD COequity | $0 | – | -359 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL Bequity | $0 | – | -41 | – | -0.01% | – |
| DATA | Exit | Tableau Softwareequity | $0 | – | -105 | – | -0.01% | – |
| F | Exit | FORD MTR COequity | $0 | – | -528 | – | -0.01% | – |
| BATS | Exit | BATS GLOBAL MARKETS INCequity | $0 | – | -208 | – | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INCequity | $0 | – | -310 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCequity | $0 | – | -322 | – | -0.01% | – |
| Exit | T Rowe Price T ROWE PRICE RETIREMENT 2045equity | $0 | – | -341 | – | -0.01% | – | |
| CONN | Exit | CONN'S INCequity | $0 | – | -621 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP UNITequity | $0 | – | -250 | – | -0.01% | – |
| Exit | Asbury Automotive Group, Inc.put | $0 | – | -32 | – | -0.01% | – | |
| Exit | HCI Group, Inc.put | $0 | – | -522 | – | -0.01% | – | |
| LC | Exit | LENDINGCLUB CORPequity | $0 | – | -1,141 | – | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT ETFequity | $0 | – | -328 | – | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPequity | $0 | – | -43 | – | -0.01% | – |
| WB | Exit | WACHOVIA CORP COMequity | $0 | – | -143 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEequity | $0 | – | -304 | – | -0.01% | – |
| Exit | QTS Realty Trust, Inc.put | $0 | – | -114 | – | -0.01% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPequity | $0 | – | -117 | – | -0.01% | – |
| Exit | Vanguard VANGUARD HIGH DIVIDEND YLD IDX INequity | $0 | – | -237 | – | -0.01% | – | |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS Aequity | $0 | – | -534 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPequity | $0 | – | -1,900 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD ZUG NAMEN AKTequity | $0 | – | -778 | – | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRequity | $0 | – | -415 | – | -0.02% | – |
| SCTY | Exit | SOLARCITY CORPequity | $0 | – | -443 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCequity | $0 | – | -229 | – | -0.02% | – |
| Exit | SPRINT CORP COMput | $0 | – | -2,610 | – | -0.02% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCequity | $0 | – | -62 | – | -0.02% | – |
| RAD | Exit | RITE AID CORPequity | $0 | – | -1,342 | – | -0.02% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRequity | $0 | – | -250 | – | -0.02% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FDequity | $0 | – | -542 | – | -0.02% | – |
| Exit | BANK AMER CORPput | $0 | – | -1,661 | – | -0.02% | – | |
| GDXJ | Exit | MKT VECTORS JR GOLD MINER ETFequity | $0 | – | -256 | – | -0.02% | – |
| ZNGA | Exit | ZYNGA INC COMequity | $0 | – | -3,746 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPequity | $0 | – | -70 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCequity | $0 | – | -100 | – | -0.02% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFequity | $0 | – | -445 | – | -0.02% | – |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIVequity | $0 | – | -300 | – | -0.02% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWequity | $0 | – | -74 | – | -0.02% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAP ETFequity | $0 | – | -382 | – | -0.02% | – |
| MCD | Exit | MCDONALD'S CORPequity | $0 | – | -109 | – | -0.02% | – |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -1,988 | – | -0.02% | – | |
| TUR | Exit | ISHARES MSCI TURKEY ETFequity | $0 | – | -338 | – | -0.02% | – |
| GNW | Exit | GENWORTH FINLequity | $0 | – | -2,843 | – | -0.02% | – |
| SH | Exit | PROSHS SH S&P500equity | $0 | – | -375 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPequity | $0 | – | -2,200 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO/THEequity | $0 | – | -157 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INCequity | $0 | – | -227 | – | -0.03% | – |
| USO | Exit | UNITED ST OIL FD PARTNRSHP ETFequity | $0 | – | -1,485 | – | -0.03% | – |
| PHK | Exit | PIMCO HIGH INCOME FUNDequity | $0 | – | -1,700 | – | -0.03% | – |
| Exit | DEUTSCHE BANK AG ADRput | $0 | – | -1,177 | – | -0.03% | – | |
| Exit | SOLARCITY CORPput | $0 | – | -1,802 | – | -0.03% | – | |
| PM | Exit | PHILIP MORRIS INTL INC COMequity | $0 | – | -183 | – | -0.03% | – |
| Exit | T Rowe Price T ROWE PRICE BLUE CHIP GROWTHequity | $0 | – | -263 | – | -0.03% | – | |
| DOW | Exit | DOW CHEMICAL CO/THEequity | $0 | – | -374 | – | -0.03% | – |
| HCP | Exit | HCP INC COMequity | $0 | – | -500 | – | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY, L.P. COMequity | $0 | – | -1,250 | – | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AG ADRequity | $0 | – | -1,754 | – | -0.04% | – |
| Exit | TRANSOCEAN LTDequity | $0 | – | -2,146 | – | -0.04% | – | |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUequity | $0 | – | -173 | – | -0.04% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORPequity | $0 | – | -18,750 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DELequity | $0 | – | -1,050 | – | -0.04% | – |
| QRVO | Exit | QORVO INCequity | $0 | – | -453 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INCequity | $0 | – | -200 | – | -0.04% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRequity | $0 | – | -7,339 | – | -0.05% | – |
| TWTR | Exit | TWITTER INCequity | $0 | – | -1,201 | – | -0.05% | – |
| TSLA | Exit | TESLA MOTORS INCequity | $0 | – | -154 | – | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV (BELG)equity | $0 | – | -494,953 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO & COequity | $0 | – | -772 | – | -0.06% | – |
| ASHR | Exit | DEUTSCHE X-TRACKERS HARVEST 300 ET Foption | $0 | – | -1,381 | – | -0.06% | – |
| JPM | Exit | J P MORGAN CHASE & COequity | $0 | – | -523 | – | -0.06% | – |
| Exit | YANGARRA RESOURCES LTDequity | $0 | – | -36,000 | – | -0.06% | – | |
| WMT | Exit | WAL-MART STORES INCequity | $0 | – | -500 | – | -0.06% | – |
| EPR | Exit | EPR PROPERTIESequity | $0 | – | -500 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP-CL Aequity | $0 | – | -600 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGequity | $0 | – | -460 | – | -0.07% | – |
| JWN | Exit | NORDSTROM INCequity | $0 | – | -812 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORPequity | $0 | – | -405 | – | -0.07% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eequity | $0 | – | -400 | – | -0.07% | – |
| Exit | VANGUARD PREC METALS & MINING FDequity | $0 | – | -3,798 | – | -0.07% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR COequity | $0 | – | -816 | – | -0.08% | – |
| Exit | KROGER COput | $0 | – | -162 | – | -0.08% | – | |
| BP | Exit | BP PLC-SPONS ADRequity | $0 | – | -1,344 | – | -0.08% | – |
| FLIR | Exit | FLIR SYSTEMS INCequity | $0 | – | -1,600 | – | -0.08% | – |
| DIS | Exit | WALT DISNEY COequity | $0 | – | -545 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INCequity | $0 | – | -529 | – | -0.08% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFequity | $0 | – | -443 | – | -0.09% | – |
| Exit | RITE AID CORPput | $0 | – | -1,050 | – | -0.10% | – | |
| XLU | Exit | SECTOR SPDR TR SH BEN INT-UTLSequity | $0 | – | -1,215 | – | -0.10% | – |
| VCSH | Exit | VANGUARD SHORTTERM CORP BD ETFoption | $0 | – | -820 | – | -0.11% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity | $0 | – | -1,204 | – | -0.12% | – |
| Exit | SKECHERS USA INC - CL A COMput | $0 | – | -218 | – | -0.12% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCequity | $0 | – | -179 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INCequity | $0 | – | -883 | – | -0.13% | – |
| PSA | Exit | PUBLIC STORAGEequity | $0 | – | -369 | – | -0.13% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDequity | $0 | – | -10,054 | – | -0.15% | – |
| BAC | Exit | BANK AMER CORPequity | $0 | – | -6,139 | – | -0.16% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPequity | $0 | – | -3,000 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCequity | $0 | – | -815 | – | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aequity | $0 | – | -900 | – | -0.24% | – |
| PFE | Exit | PFIZER INCORPORATEDequity | $0 | – | -4,844 | – | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INCequity | $0 | – | -2,100 | – | -0.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRequity | $0 | – | -3,600 | – | -0.27% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCequity | $0 | – | -10,587 | – | -0.32% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COequity | $0 | – | -3,461 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORPequity | $0 | – | -2,600 | – | -0.37% | – |
| ORCL | Exit | ORACLE CORPequity | $0 | – | -6,070 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INCequity | $0 | – | -4,075 | – | -0.42% | – |
| AMGN | Exit | AMGEN INCequity | $0 | – | -1,600 | – | -0.44% | – |
| MO | Exit | ALTRIA GROUPequity | $0 | – | -4,292 | – | -0.44% | – |
| SBUX | Exit | STARBUCKS CORPequity | $0 | – | -5,038 | – | -0.45% | – |
| RTN | Exit | RAYTHEON COMPANYequity | $0 | – | -2,100 | – | -0.47% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCequity | $0 | – | -6,680 | – | -0.58% | – |
| GE | Exit | GENERAL ELECTRIC COequity | $0 | – | -16,554 | – | -0.80% | – |
| DHR | Exit | DANAHER CORPequity | $0 | – | -6,877 | – | -0.88% | – |
| BA | Exit | BOEING COequity | $0 | – | -4,343 | – | -0.93% | – |
| BABA | Exit | ALIBABA GRP SP ADR (CAYMAN ISLANDS )equity | $0 | – | -5,690 | – | -0.98% | – |
| NKE | Exit | NIKE INC CL Bequity | $0 | – | -11,683 | – | -1.00% | – |
| Exit | The Standard & Poor's 500 Indexput | $0 | – | -3,848 | – | -1.09% | – | |
| FB | Exit | FACEBOOK INC CL Aequity | $0 | – | -5,618 | – | -1.18% | – |
| PJP | Exit | PS ETF PHARMAequity | $0 | – | -11,752 | – | -1.18% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECequity | $0 | – | -12,012 | – | -1.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMequity | $0 | – | -7,006 | – | -1.31% | – |
| AIG | Exit | AMERICAN INTL GRP INCequity | $0 | – | -13,841 | – | -1.34% | – |
| KR | Exit | KROGER COequity | $0 | – | -29,406 | – | -1.42% | – |
| EXPE | Exit | EXPEDIA INCequity | $0 | – | -7,486 | – | -1.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequity | $0 | – | -3,796 | – | -1.48% | – |
| JNJ | Exit | JOHNSON & JOHNSONequity | $0 | – | -7,843 | – | -1.51% | – |
| HRL | Exit | HORMEL FOODS CORPequity | $0 | – | -24,737 | – | -1.53% | – |
| QUAL | Exit | ISHARES EDG MSCI USA QLT ETFequity | $0 | – | -14,087 | – | -1.55% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPequity | $0 | – | -29,700 | – | -1.72% | – |
| COST | Exit | COSTCO WHOLESALE CORPequity | $0 | – | -7,103 | – | -1.77% | – |
| V | Exit | VISA INC CL Aequity | $0 | – | -13,594 | – | -1.84% | – |
| GOOG | Exit | Alphabet Inc Cequity | $0 | – | -1,465 | – | -1.86% | – |
| GOOGL | Exit | Alphabet, Inc. Cl Aequity | $0 | – | -1,449 | – | -1.90% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SR 1 ETFequity | $0 | – | -11,705 | – | -2.27% | – |
| AMZN | Exit | AMAZON COM INCequity | $0 | – | -1,680 | – | -2.30% | – |
| INTC | Exit | INTEL CORPORATIONequity | $0 | – | -58,656 | – | -3.61% | – |
| AAPL | Exit | APPLE INCequity | $0 | – | -22,320 | – | -4.12% | – |
| CAG | Exit | CONAGRA FOODS INCequity | $0 | – | -92,300 | – | -7.10% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -92,989 | – | -8.74% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL ETFequity | $0 | – | -165,942 | – | -12.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity | $0 | – | -55,103 | – | -19.46% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTequity | $11,919,000 | +3.7% | 55,103 | +0.4% | 19.46% | +2.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL ETFequity | $7,539,000 | -17.0% | 165,942 | -15.6% | 12.30% | -17.7% |
| MSFT | Sell | MICROSOFT CORPequity | $5,356,000 | -3.5% | 92,989 | -14.3% | 8.74% | -4.3% |
| AAPL | Sell | APPLE INCequity | $2,523,000 | -6.4% | 22,320 | -20.8% | 4.12% | -7.1% |
| INTC | Sell | INTEL CORPORATIONequity | $2,214,000 | +4.6% | 58,656 | -9.2% | 3.61% | +3.7% |
| AMZN | Sell | AMAZON COM INCequity | $1,407,000 | +14.1% | 1,680 | -2.5% | 2.30% | +13.2% |
| QQQ | New | POWERSHARES QQQ TRUST SR 1 ETFequity | $1,390,000 | – | 11,705 | – | 2.27% | – |
| GOOGL | Sell | Alphabet, Inc. Cl Aequity | $1,165,000 | +0.4% | 1,449 | -12.1% | 1.90% | -0.4% |
| GOOG | Sell | Alphabet Inc Cequity | $1,139,000 | +2.8% | 1,465 | -8.6% | 1.86% | +1.9% |
| V | Sell | VISA INC CL Aequity | $1,124,000 | -10.4% | 13,594 | -19.7% | 1.84% | -11.1% |
| COST | Sell | COSTCO WHOLESALE CORPequity | $1,083,000 | -19.5% | 7,103 | -17.1% | 1.77% | -20.1% |
| LKFN | Buy | LAKELAND FINANCIAL CORPequity | $1,052,000 | +13.1% | 29,700 | +50.0% | 1.72% | +12.1% |
| QUAL | Sell | ISHARES EDG MSCI USA QLT ETFequity | $951,000 | -4.3% | 14,087 | -6.5% | 1.55% | -5.1% |
| HRL | Sell | HORMEL FOODS CORPequity | $938,000 | -24.8% | 24,737 | -27.4% | 1.53% | -25.4% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $926,000 | -19.8% | 7,843 | -17.6% | 1.51% | -20.4% |
| LMT | Sell | LOCKHEED MARTIN CORPequity | $910,000 | -21.5% | 3,796 | -18.7% | 1.48% | -22.1% |
| EXPE | Sell | EXPEDIA INCequity | $874,000 | -10.5% | 7,486 | -18.5% | 1.43% | -11.1% |
| KR | Sell | KROGER COequity | $873,000 | -35.4% | 29,406 | -20.0% | 1.42% | -35.9% |
| AIG | Sell | AMERICAN INTL GRP INCequity | $821,000 | -8.4% | 13,841 | -18.4% | 1.34% | -9.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMequity | $803,000 | -22.6% | 7,006 | -19.7% | 1.31% | -23.2% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECequity | $796,000 | -0.5% | 12,012 | -18.9% | 1.30% | -1.4% |
| PJP | Sell | PS ETF PHARMAequity | $724,000 | -18.2% | 11,752 | -15.9% | 1.18% | -18.9% |
| FB | Sell | FACEBOOK INC CL Aequity | $721,000 | -17.9% | 5,618 | -26.9% | 1.18% | -18.5% |
| Buy | The Standard & Poor's 500 Indexput | $667,000 | +105.2% | 3,848 | +45.5% | 1.09% | +103.6% | |
| NKE | Sell | NIKE INC CL Bequity | $615,000 | -22.0% | 11,683 | -18.2% | 1.00% | -22.6% |
| BABA | Sell | ALIBABA GRP SP ADR (CAYMAN ISLANDS )equity | $602,000 | +2.0% | 5,690 | -23.3% | 0.98% | +1.2% |
| BA | Sell | BOEING COequity | $572,000 | -16.7% | 4,343 | -17.9% | 0.93% | -17.4% |
| DHR | Sell | DANAHER CORPequity | $539,000 | -34.9% | 6,877 | -16.2% | 0.88% | -35.4% |
| GE | Sell | GENERAL ELECTRIC COequity | $490,000 | -21.1% | 16,554 | -16.1% | 0.80% | -21.7% |
| RTN | New | RAYTHEON COMPANYequity | $286,000 | – | 2,100 | – | 0.47% | – |
| SBUX | Sell | STARBUCKS CORPequity | $273,000 | -18.0% | 5,038 | -13.7% | 0.45% | -18.6% |
| MO | Buy | ALTRIA GROUPequity | $271,000 | +9.7% | 4,292 | +19.5% | 0.44% | +8.6% |
| AMGN | Sell | AMGEN INCequity | $267,000 | -41.4% | 1,600 | -46.7% | 0.44% | -41.9% |
| MRK | Sell | MERCK & CO INCequity | $254,000 | -11.5% | 4,075 | -18.4% | 0.42% | -12.1% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRequity | $166,000 | – | 3,600 | – | 0.27% | – |
| GILD | New | GILEAD SCIENCES INCequity | $166,000 | – | 2,100 | – | 0.27% | – |
| PFE | New | PFIZER INCORPORATEDequity | $164,000 | – | 4,844 | – | 0.27% | – |
| STZ | New | CONSTELLATION BRANDS INC-Aequity | $150,000 | – | 900 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INCequity | $114,000 | – | 815 | – | 0.19% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPequity | $100,000 | – | 3,000 | – | 0.16% | – |
| BAC | New | BANK AMER CORPequity | $96,000 | – | 6,139 | – | 0.16% | – |
| PSA | New | PUBLIC STORAGEequity | $82,000 | – | 369 | – | 0.13% | – |
| CAT | New | CATERPILLAR INCequity | $78,000 | – | 883 | – | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCequity | $76,000 | – | 179 | – | 0.12% | – |
| New | SKECHERS USA INC - CL A COMput | $74,000 | – | 218 | – | 0.12% | – | |
| EFA | New | ISHARES MSCI EAFE ETFequity | $71,000 | – | 1,204 | – | 0.12% | – |
| VCSH | New | VANGUARD SHORTTERM CORP BD ETFoption | $66,000 | – | 820 | – | 0.11% | – |
| New | RITE AID CORPput | $60,000 | – | 1,050 | – | 0.10% | – | |
| XLU | New | SECTOR SPDR TR SH BEN INT-UTLSequity | $60,000 | – | 1,215 | – | 0.10% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFequity | $54,000 | – | 443 | – | 0.09% | – |
| NFLX | New | NETFLIX INCequity | $52,000 | – | 529 | – | 0.08% | – |
| DIS | New | WALT DISNEY COequity | $51,000 | – | 545 | – | 0.08% | – |
| FLIR | New | FLIR SYSTEMS INCequity | $50,000 | – | 1,600 | – | 0.08% | – |
| New | KROGER COput | $47,000 | – | 162 | – | 0.08% | – | |
| BP | New | BP PLC-SPONS ADRequity | $47,000 | – | 1,344 | – | 0.08% | – |
| COLM | New | COLUMBIA SPORTSWEAR COequity | $46,000 | – | 816 | – | 0.08% | – |
| New | VANGUARD PREC METALS & MINING FDequity | $43,000 | – | 3,798 | – | 0.07% | – | |
| JWN | New | NORDSTROM INCequity | $42,000 | – | 812 | – | 0.07% | – |
| CVX | New | CHEVRON CORPequity | $42,000 | – | 405 | – | 0.07% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eequity | $42,000 | – | 400 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSINGequity | $41,000 | – | 460 | – | 0.07% | – |
| APH | New | AMPHENOL CORP-CL Aequity | $39,000 | – | 600 | – | 0.06% | – |
| EPR | New | EPR PROPERTIESequity | $39,000 | – | 500 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INCequity | $36,000 | – | 500 | – | 0.06% | – |
| New | YANGARRA RESOURCES LTDequity | $35,000 | – | 36,000 | – | 0.06% | – | |
| JPM | New | J P MORGAN CHASE & COequity | $35,000 | – | 523 | – | 0.06% | – |
| WFC | Sell | WELLS FARGO & COequity | $34,000 | -93.6% | 772 | -93.1% | 0.06% | -93.7% |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST 300 ET Foption | $34,000 | – | 1,381 | – | 0.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV (BELG)equity | $33,000 | +1000.0% | 494,953 | +1050.0% | 0.05% | +980.0% |
| TSLA | New | TESLA MOTORS INCequity | $31,000 | – | 154 | – | 0.05% | – |
| TWTR | New | TWITTER INCequity | $28,000 | – | 1,201 | – | 0.05% | – |
| AEG | New | AEGON N.V.-NY REG SHRequity | $28,000 | – | 7,339 | – | 0.05% | – |
| HD | New | HOME DEPOT INCequity | $26,000 | – | 200 | – | 0.04% | – |
| QRVO | New | QORVO INCequity | $25,000 | – | 453 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DELequity | $24,000 | – | 1,050 | – | 0.04% | – |
| DB | New | DEUTSCHE BANK AG ADRequity | $23,000 | – | 1,754 | – | 0.04% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUequity | $23,000 | – | 173 | – | 0.04% | – |
| New | TRANSOCEAN LTDequity | $23,000 | – | 2,146 | – | 0.04% | – | |
| ET | New | ENERGY TRANSFER EQUITY, L.P. COMequity | $21,000 | – | 1,250 | – | 0.03% | – |
| HCP | New | HCP INC COMequity | $19,000 | – | 500 | – | 0.03% | – |
| DOW | New | DOW CHEMICAL CO/THEequity | $19,000 | – | 374 | – | 0.03% | – |
| New | T Rowe Price T ROWE PRICE BLUE CHIP GROWTHequity | $19,000 | – | 263 | – | 0.03% | – | |
| PM | New | PHILIP MORRIS INTL INC COMequity | $18,000 | – | 183 | – | 0.03% | – |
| New | DEUTSCHE BANK AG ADRput | $18,000 | – | 1,177 | – | 0.03% | – | |
| New | SOLARCITY CORPput | $18,000 | – | 1,802 | – | 0.03% | – | |
| PHK | New | PIMCO HIGH INCOME FUNDequity | $17,000 | – | 1,700 | – | 0.03% | – |
| USO | New | UNITED ST OIL FD PARTNRSHP ETFequity | $16,000 | – | 1,485 | – | 0.03% | – |
| QCOM | New | QUALCOMM INCequity | $16,000 | – | 227 | – | 0.03% | – |
| GNW | New | GENWORTH FINLequity | $14,000 | – | 2,843 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORPequity | $14,000 | – | 2,200 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO/THEequity | $14,000 | – | 157 | – | 0.02% | – |
| SH | New | PROSHS SH S&P500equity | $14,000 | – | 375 | – | 0.02% | – |
| MCD | New | MCDONALD'S CORPequity | $13,000 | – | 109 | – | 0.02% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWequity | $13,000 | – | 74 | – | 0.02% | – |
| New | SPDR S&P 500 ETF TRUSTput | $13,000 | – | 1,988 | – | 0.02% | – | |
| EPU | New | ISHARES MSCI ALL PERU CAP ETFequity | $13,000 | – | 382 | – | 0.02% | – |
| TUR | New | ISHARES MSCI TURKEY ETFequity | $13,000 | – | 338 | – | 0.02% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFequity | $12,000 | – | 445 | – | 0.02% | – |
| SPHD | New | POWERSHARES S&P 500 HIGH DIVequity | $12,000 | – | 300 | – | 0.02% | – |
| HON | New | HONEYWELL INTERNATIONAL INCequity | $12,000 | – | 100 | – | 0.02% | – |
| GDXJ | New | MKT VECTORS JR GOLD MINER ETFequity | $11,000 | – | 256 | – | 0.02% | – |
| ZNGA | New | ZYNGA INC COMequity | $11,000 | – | 3,746 | – | 0.02% | – |
| New | BANK AMER CORPput | $11,000 | – | 1,661 | – | 0.02% | – | |
| GD | New | GENERAL DYNAMICS CORPequity | $11,000 | – | 70 | – | 0.02% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRequity | $10,000 | – | 250 | – | 0.02% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FDequity | $10,000 | – | 542 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCequity | $10,000 | – | 62 | – | 0.02% | – |
| RAD | New | RITE AID CORPequity | $10,000 | – | 1,342 | – | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INCequity | $9,000 | – | 229 | – | 0.02% | – |
| New | SPRINT CORP COMput | $9,000 | – | 2,610 | – | 0.02% | – | |
| SCTY | New | SOLARCITY CORPequity | $9,000 | – | 443 | – | 0.02% | – |
| ABB | New | ABB LTD SPONSORED ADRequity | $9,000 | – | 415 | – | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPequity | $8,000 | – | 1,900 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD ZUG NAMEN AKTequity | $8,000 | – | 778 | – | 0.01% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS Aequity | $8,000 | – | 534 | – | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT ETFequity | $7,000 | – | 328 | – | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTEequity | $7,000 | – | 304 | – | 0.01% | – |
| New | QTS Realty Trust, Inc.put | $7,000 | – | 114 | – | 0.01% | – | |
| LVS | New | LAS VEGAS SANDS CORPequity | $7,000 | – | 117 | – | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORPequity | $7,000 | – | 43 | – | 0.01% | – |
| LC | New | LENDINGCLUB CORPequity | $7,000 | – | 1,141 | – | 0.01% | – |
| New | Vanguard VANGUARD HIGH DIVIDEND YLD IDX INequity | $7,000 | – | 237 | – | 0.01% | – | |
| WB | New | WACHOVIA CORP COMequity | $7,000 | – | 143 | – | 0.01% | – |
| DATA | New | Tableau Softwareequity | $6,000 | – | 105 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bequity | $6,000 | – | 41 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCequity | $6,000 | – | 322 | – | 0.01% | – |
| F | New | FORD MTR COequity | $6,000 | – | 528 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP LP UNITequity | $6,000 | – | 250 | – | 0.01% | – |
| HPQ | New | HEWLETT-PACKARD COequity | $6,000 | – | 359 | – | 0.01% | – |
| New | Asbury Automotive Group, Inc.put | $6,000 | – | 32 | – | 0.01% | – | |
| CNX | New | CONSOL ENERGY INCequity | $6,000 | – | 310 | – | 0.01% | – |
| CONN | New | CONN'S INCequity | $6,000 | – | 621 | – | 0.01% | – |
| New | HCI Group, Inc.put | $6,000 | – | 522 | – | 0.01% | – | |
| New | T Rowe Price T ROWE PRICE RETIREMENT 2045equity | $6,000 | – | 341 | – | 0.01% | – | |
| BATS | New | BATS GLOBAL MARKETS INCequity | $6,000 | – | 208 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMequity | $5,000 | – | 378 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GL HI INCequity | $5,000 | – | 398 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC COMequity | $5,000 | – | 104 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUP SPONS ADRequity | $5,000 | – | 390 | – | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFequity | $5,000 | – | 141 | – | 0.01% | – |
| LNKD | New | LINKEDIN CORP - Aequity | $5,000 | – | 28 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INCequity | $5,000 | – | 268 | – | 0.01% | – |
| NWSA | New | NEWS CORP LTD CLASS Aequity | $5,000 | – | 351 | – | 0.01% | – |
| New | TABCORP HOLDINGS LIMITEDequity | $5,000 | – | 1,266 | – | 0.01% | – | |
| ORI | New | OLD REPUBLIC INTL CORPequity | $5,000 | – | 300 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION COMequity | $5,000 | – | 574 | – | 0.01% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS Aequity | $5,000 | – | 211 | – | 0.01% | – |
| New | TWITTER INCput | $5,000 | – | 572 | – | 0.01% | – | |
| New | VIRGIN AMERICA INCput | $5,000 | – | 287 | – | 0.01% | – | |
| WYNN | New | WYNN RESORTS LTDequity | $5,000 | – | 52 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRY NV (NETH)equity | $5,000 | – | 58 | – | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TRUSTequity | $4,000 | – | 164 | – | 0.01% | – |
| O | New | REALTY INCOME CORPORATIONequity | $4,000 | – | 54 | – | 0.01% | – |
| LFC | New | CHINA LIFE IN CO (CHINA)equity | $4,000 | – | 317 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INC CL Cequity | $4,000 | – | 128 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INCequity | $4,000 | – | 56 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP COMequity | $4,000 | – | 210 | – | 0.01% | – |
| New | Liberty Interactive Corp. Series A QVC Groupput | $4,000 | – | 444 | – | 0.01% | – | |
| VA | New | VIRGIN AMERICA INCequity | $4,000 | – | 78 | – | 0.01% | – |
| FTV | New | FORTIVE CORPequity | $4,000 | – | 77 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INC-CLASS Aequity | $4,000 | – | 103 | – | 0.01% | – |
| MON | New | MONSANTO CO NEWequity | $4,000 | – | 41 | – | 0.01% | – |
| HAL | New | HALLIBURTON COequity | $4,000 | – | 100 | – | 0.01% | – |
| New | TWENTY FIRST CENTY FOX INCput | $4,000 | – | 483 | – | 0.01% | – | |
| SYY | New | SYSCO CORPequity | $4,000 | – | 82 | – | 0.01% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPED ETFequity | $4,000 | – | 74 | – | 0.01% | – |
| S | New | SPRINT CORP COMequity | $4,000 | – | 579 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA SERA SP ADRequity | $4,000 | – | 157 | – | 0.01% | – |
| SHAK | New | SHAKE SHACK INC - CLASS Aequity | $4,000 | – | 120 | – | 0.01% | – |
| PCG | New | PACIFIC GAS & ELEC CO COMequity | $4,000 | – | 69 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTDequity | $3,000 | – | 14 | – | 0.01% | – |
| IRBT | New | IROBOT CORPequity | $3,000 | – | 77 | – | 0.01% | – |
| XIV | New | VELOCITYSHARES INV VIX SH-TMequity | $3,000 | – | 82 | – | 0.01% | – |
| New | TESLA MOTORS INCput | $3,000 | – | 72 | – | 0.01% | – | |
| ESRT | New | EMPIRE STATE REALTY TRUST-Aequity | $3,000 | – | 139 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COMequity | $3,000 | – | 25 | – | 0.01% | – |
| RST | New | ROSETTA STONE, INC COMequity | $3,000 | – | 330 | – | 0.01% | – |
| COH | New | COACH INCequity | $3,000 | – | 79 | – | 0.01% | – |
| KO | New | COCA-COLA CO/THEequity | $3,000 | – | 63 | – | 0.01% | – |
| KEY | New | KEYCORPequity | $3,000 | – | 233 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPequity | $3,000 | – | 34 | – | 0.01% | – |
| EDD | New | MORG STAN EMERG MKTS DOM DEBTequity | $3,000 | – | 320 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INC - Aequity | $3,000 | – | 87 | – | 0.01% | – |
| AA | New | ALCOA INC COMequity | $3,000 | – | 280 | – | 0.01% | – |
| SQ | New | SQUARE INC - Aequity | $3,000 | – | 281 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH COMequity | $3,000 | – | 36 | – | 0.01% | – |
| New | T Rowe Price T ROWE PRICE SPECTRUM INTERNAequity | $3,000 | – | 252 | – | 0.01% | – | |
| FCX | New | FREEPORT-MCMORAN INCequity | $3,000 | – | 318 | – | 0.01% | – |
| New | KINDER MORGAN INC DELcall | $3,000 | – | 7 | – | 0.01% | – | |
| XON | New | INTREXON CORPequity | $2,000 | – | 60 | – | 0.00% | – |
| New | ISHARES MSCI TURKEY ETFput | $2,000 | – | 318 | – | 0.00% | – | |
| XRX | New | XEROX CORPequity | $2,000 | – | 200 | – | 0.00% | – |
| ARCO | New | ARCOS DORADOS HLDGS ORD (BRIT V.I. )equity | $2,000 | – | 405 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCequity | $2,000 | – | 31 | – | 0.00% | – |
| New | Mobileye N.V.put | $2,000 | – | 181 | – | 0.00% | – | |
| AUKNY | New | AUCKLAND INT AIR LTD-SP ADRequity | $2,000 | – | 84 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS COMequity | $2,000 | – | 21 | – | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFequity | $2,000 | – | 172 | – | 0.00% | – |
| New | MONDELEZ INTERNATIONAL INC-Aput | $2,000 | – | 452 | – | 0.00% | – | |
| New | MORGAN STANLEYput | $2,000 | – | 756 | – | 0.00% | – | |
| TWO | New | TWO HARBORS INVESTMENT CORPequity | $2,000 | – | 200 | – | 0.00% | – |
| EE | New | EL PASO ELECTRIC COequity | $2,000 | – | 50 | – | 0.00% | – |
| TRU | New | TRANSUNIONequity | $2,000 | – | 50 | – | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC.equity | $2,000 | – | 17 | – | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC-Aequity | $2,000 | – | 130 | – | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT CORPequity | $2,000 | – | 304 | – | 0.00% | – |
| C | New | CITIGROUP INCequity | $2,000 | – | 50 | – | 0.00% | – |
| New | NIKE INC CL Bput | $2,000 | – | 132 | – | 0.00% | – | |
| LB | New | L BRANDS INC COMequity | $2,000 | – | 26 | – | 0.00% | – |
| LTC | New | LTC PROPERTIES INCequity | $2,000 | – | 42 | – | 0.00% | – |
| NGE | New | GLOBAL X MSCI NIGERIA ETFequity | $2,000 | – | 496 | – | 0.00% | – |
| New | NEWS CORP LTD CLASS Aput | $1,000 | – | 103 | – | 0.00% | – | |
| New | LENNAR CORPput | $1,000 | – | 172 | – | 0.00% | – | |
| MCFT | New | MCBC HOLDINGS INCequity | $1,000 | – | 74 | – | 0.00% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD COMequity | $1,000 | – | 87 | – | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS LPequity | $1,000 | – | 30 | – | 0.00% | – |
| New | FACEBOOK INC CL Aput | $1,000 | – | 150 | – | 0.00% | – | |
| NOK | New | NOKIA CORP-SPON ADRequity | $1,000 | – | 100 | – | 0.00% | – |
| NROM | New | NOBLE ROMANS INCequity | $1,000 | – | 1,674 | – | 0.00% | – |
| New | NVIDIA CORPput | $1,000 | – | 292 | – | 0.00% | – | |
| PURE | New | PURE BIOSCIENCE INCequity | $1,000 | – | 1,240 | – | 0.00% | – |
| New | CATERPILLAR INCput | $1,000 | – | 87 | – | 0.00% | – | |
| CG | New | CARLYLE GROUP/THEequity | $1,000 | – | 47 | – | 0.00% | – |
| UAN | New | CVR PARTNERS LPequity | $1,000 | – | 100 | – | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORPequity | $1,000 | – | 43 | – | 0.00% | – |
| CI | New | CIGNA CORPequity | $1,000 | – | 7 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER UNIT TRequity | $1,000 | – | 112 | – | 0.00% | – |
| INPTF | New | BARCLY BK IPATH MSCI INDIA TTL RTNequity | $1,000 | – | 19 | – | 0.00% | – |
| TDOC | New | TELADOC INCequity | $1,000 | – | 39 | – | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRequity | $1,000 | – | 108 | – | 0.00% | – |
| New | TOYOTA MOTOR CORP -SPON ADRput | $1,000 | – | 61 | – | 0.00% | – | |
| USFD | New | US FOODS HOLDING CORPequity | $1,000 | – | 51 | – | 0.00% | – |
| AYA | New | AMAYA INCequity | $1,000 | – | 75 | – | 0.00% | – |
| New | Ally Financial, Inc.put | $1,000 | – | 741 | – | 0.00% | – | |
| New | ALIBABA GRP SP ADR (CAYMAN ISLANDS )put | $1,000 | – | 287 | – | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCequity | $1,000 | – | 18 | – | 0.00% | – |
| New | WELLS FARGO & COput | $1,000 | – | 184 | – | 0.00% | – | |
| New | EROS INTERNATIONAL PLCequity | $1,000 | – | 66 | – | 0.00% | – | |
| New | ING GROEP N V SPONSORED ADRput | $1,000 | – | 765 | – | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISequity | $1,000 | – | 63 | – | 0.00% | – |
| New | CVS HEALTH CORPput | $0 | – | 71 | – | 0.00% | – | |
| GRPS | New | GOLD RIVER PRODUCTIONS INC COMequity | $0 | – | 5 | – | 0.00% | – |
| New | SALESFORCE.COMput | $0 | – | 88 | – | 0.00% | – | |
| New | CIT GROUP INC COMput | $0 | – | 46 | – | 0.00% | – | |
| New | Outerwall, Inc.put | $0 | – | 141 | – | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCput | $0 | – | 91 | – | 0.00% | – | |
| ABAT | New | ADVANCED BATTERY TECHNOLOGIEequity | $0 | – | 300 | – | 0.00% | – |
| New | AGCO CORPput | $0 | – | 134 | – | 0.00% | – | |
| New | CBS CORP CLASS B NON VOTINGput | $0 | – | 54 | – | 0.00% | – | |
| New | BRINKER INTERNATIONAL INC COMput | $0 | – | 2 | – | 0.00% | – | |
| New | Spectrum Brands Holdings Incput | $0 | – | 34 | – | 0.00% | – | |
| New | EVEREST RE GROUP LTDput | $0 | – | 18 | – | 0.00% | – | |
| New | Willis Towers Watson PLCput | $0 | – | 41 | – | 0.00% | – | |
| New | BOSTON SCIENTIFIC CORP COMput | $0 | – | 373 | – | 0.00% | – | |
| New | NIPPON TELEGRAPH & TELEPHONE SP ADRput | $0 | – | 153 | – | 0.00% | – | |
| New | Boston Properties, Inc.put | $0 | – | 52 | – | 0.00% | – | |
| New | STURM RUGER & CO INC COMput | $0 | – | 32 | – | 0.00% | – | |
| New | BORG WARNER INC CMput | $0 | – | 292 | – | 0.00% | – | |
| New | SUNTRUST BKS INC COMput | $0 | – | 221 | – | 0.00% | – | |
| FXCM | New | FXCM INC-Aequity | $0 | – | 50 | – | 0.00% | – |
| THQIQ | New | THQ INCequity | $0 | – | 10 | – | 0.00% | – |
| New | T J X COMPANIES INCput | $0 | – | 73 | – | 0.00% | – | |
| New | ADOBE SYSTEMS INCput | $0 | – | 55 | – | 0.00% | – | |
| New | KROGER COcall | $0 | – | 9 | – | 0.00% | – | |
| New | GOODYEAR TIRE & RUBBER CO COMput | $0 | – | 333 | – | 0.00% | – | |
| New | J P MORGAN CHASE & COput | $0 | – | 105 | – | 0.00% | – | |
| New | BAIDU INC - SPON ADRput | $0 | – | 38 | – | 0.00% | – | |
| New | TIME WARNER INCput | $0 | – | 91 | – | 0.00% | – | |
| GNBA | New | GROEN BROTHERS AVIATIONequity | $0 | – | 26,800 | – | 0.00% | – |
| FMCKJ | New | FREDDIE MAC FIXED FLG RT NON CUM PRF Zequity | $0 | – | 133 | – | 0.00% | – |
| New | AvalonBay Communities, Inc.put | $0 | – | 24 | – | 0.00% | – | |
| New | NETAPP INC COMput | $0 | – | 291 | – | 0.00% | – | |
| New | AUTODESK INCput | $0 | – | 118 | – | 0.00% | – | |
| New | AERCAP HOLDINGS NV COMput | $0 | – | 70 | – | 0.00% | – | |
| FNMAS | New | FEDERAL NATIONAL MORTGAGE ASSOCIATIequity | $0 | – | 133 | – | 0.00% | – |
| New | TYSON FOODS INC CL Aput | $0 | – | 110 | – | 0.00% | – | |
| New | Ultimate Software Group, Inc. (The)put | $0 | – | 26 | – | 0.00% | – | |
| New | MOLSON COORS BREWING CL Bput | $0 | – | 286 | – | 0.00% | – | |
| New | MERCK & CO INCput | $0 | – | 335 | – | 0.00% | – | |
| New | JOHNSON & JOHNSONcall | $0 | – | 2 | – | 0.00% | – | |
| New | APPLE INCput | $0 | – | 60 | – | 0.00% | – | |
| New | GAP INCput | $0 | – | 36 | – | 0.00% | – | |
| New | ANHEUSER BUSCH INBEV (BELG)put | $0 | – | 1 | – | 0.00% | – | |
| AGEL | New | ANGEL ACQUISITION CORPequity | $0 | – | 13 | – | 0.00% | – |
| New | AMERICAN TOWER REIT COMput | $0 | – | 116 | – | 0.00% | – | |
| New | GENERAL ELECTRIC COcall | $0 | – | 3 | – | 0.00% | – | |
| New | HEALTH CARE REIT INCput | $0 | – | 88 | – | 0.00% | – | |
| New | ASSURED GUARANTY LTD COMput | $0 | – | 12 | – | 0.00% | – | |
| New | MASTERCARD CL Aput | $0 | – | 71 | – | 0.00% | – | |
| New | ALTRIA GROUPput | $0 | – | 99 | – | 0.00% | – | |
| New | INTERACTIVE BROKERS GROUP INC. COMput | $0 | – | 178 | – | 0.00% | – | |
| New | VISA INC CL Aput | $0 | – | 81 | – | 0.00% | – | |
| New | ALLSTATE CORPput | $0 | – | 110 | – | 0.00% | – | |
| New | INTEL CORPORATIONput | $0 | – | 279 | – | 0.00% | – | |
| New | WAL-MART STORES INCcall | $0 | – | 4 | – | 0.00% | – | |
| New | WAL-MART STORES INCput | $0 | – | 82 | – | 0.00% | – | |
| New | HOME DEPOT INCput | $0 | – | 41 | – | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $0 | – | 3 | – | 0.00% | – | |
| New | GENERAL ELECTRIC COput | $0 | – | 252 | – | 0.00% | – | |
| New | ISHARES SILVER TRUSTput | $0 | – | 445 | – | 0.00% | – | |
| New | Westrock Co.put | $0 | – | 205 | – | 0.00% | – | |
| New | COCA-COLA CO/THEput | $0 | – | 162 | – | 0.00% | – | |
| New | AMBARELLA INCput | $0 | – | 144 | – | 0.00% | – | |
| New | CITIGROUP INCput | $0 | – | 181 | – | 0.00% | – | |
| New | NXP SEMICONDUCTOR NV COMput | $0 | – | 94 | – | 0.00% | – | |
| New | COMCAST CORP-CLASS Aput | $0 | – | 226 | – | 0.00% | – | |
| New | CHUBB CORPput | $0 | – | 49 | – | 0.00% | – | |
| CBEH | New | CHINA INTEGRATED ENERGYINCequity | $0 | – | 200 | – | 0.00% | – |
| New | QUALCOMM INCput | $0 | – | 117 | – | 0.00% | – | |
| New | PS ETF PHARMAcall | $0 | – | 3 | – | 0.00% | – | |
| CMNR | New | COMMERCE ENE GRPequity | $0 | – | 12,000 | – | 0.00% | – |
| New | POWERSHARES QQQ TRUST SR 1 ETFput | $0 | – | 1,198 | – | 0.00% | – | |
| New | ECOLAB INCput | $0 | – | 46 | – | 0.00% | – | |
| RINO | New | RINO INTERNATIONAL CORPequity | $0 | – | 600 | – | 0.00% | – |
| New | Charter Communications, Inc.put | $0 | – | 12 | – | 0.00% | – | |
| New | CENTURYLINK INCput | $0 | – | 220 | – | 0.00% | – | |
| New | PEPSICO INCput | $0 | – | 3 | – | 0.00% | – | |
| New | General Growth Properties, Inc.put | $0 | – | 25 | – | 0.00% | – | |
| New | PRA Health Sciences, Inc.put | $0 | – | 170 | – | 0.00% | – | |
| New | IAC/InterActiveCorpput | $0 | – | 158 | – | 0.00% | – | |
| PJT | New | PJT PARTNERS INC - Aequity | $0 | – | 2 | – | 0.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTequity | $11,497,000 | – | 54,888 | – | 18.92% | – |
| USMV | New | ISHARES MSCI USA MIN VOL ETFequity | $9,085,000 | – | 196,620 | – | 14.95% | – |
| MSFT | New | MICROSOFT CORPequity | $5,552,000 | – | 108,515 | – | 9.14% | – |
| CAG | New | CONAGRA FOODS INCequity | $4,412,000 | – | 92,300 | – | 7.26% | – |
| AAPL | New | APPLE INCequity | $2,695,000 | – | 28,194 | – | 4.44% | – |
| INTC | New | INTEL CORPORATIONequity | $2,117,000 | – | 64,573 | – | 3.48% | – |
| KR | New | KROGER COequity | $1,351,000 | – | 36,745 | – | 2.22% | – |
| COST | New | COSTCO WHOLESALE CORPequity | $1,345,000 | – | 8,569 | – | 2.21% | – |
| V | New | VISA INC CL Aequity | $1,255,000 | – | 16,921 | – | 2.06% | – |
| HRL | New | HORMEL FOODS CORPequity | $1,247,000 | – | 34,073 | – | 2.05% | – |
| AMZN | New | AMAZON COM INCequity | $1,233,000 | – | 1,723 | – | 2.03% | – |
| GOOGL | New | Alphabet, Inc. Cl Aequity | $1,160,000 | – | 1,649 | – | 1.91% | – |
| LMT | New | LOCKHEED MARTIN CORPequity | $1,159,000 | – | 4,671 | – | 1.91% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $1,154,000 | – | 9,516 | – | 1.90% | – |
| GOOG | New | Alphabet Inc Cequity | $1,108,000 | – | 1,602 | – | 1.82% | – |
| TRV | New | TRAVELERS COMPANIES INC COMequity | $1,038,000 | – | 8,728 | – | 1.71% | – |
| QUAL | New | ISHARES EDG MSCI USA QLT ETFequity | $994,000 | – | 15,064 | – | 1.64% | – |
| EXPE | New | EXPEDIA INCequity | $976,000 | – | 9,182 | – | 1.61% | – |
| LKFN | New | LAKELAND FINANCIAL CORPequity | $930,000 | – | 19,800 | – | 1.53% | – |
| AIG | New | AMERICAN INTL GRP INCequity | $896,000 | – | 16,959 | – | 1.48% | – |
| PJP | New | PS ETF PHARMAequity | $885,000 | – | 13,977 | – | 1.46% | – |
| FB | New | FACEBOOK INC CL Aequity | $878,000 | – | 7,686 | – | 1.44% | – |
| DHR | New | DANAHER CORPequity | $828,000 | – | 8,203 | – | 1.36% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECequity | $800,000 | – | 14,803 | – | 1.32% | – |
| NKE | New | NIKE INC CL Bequity | $788,000 | – | 14,284 | – | 1.30% | – |
| BA | New | BOEING COequity | $687,000 | – | 5,293 | – | 1.13% | – |
| GE | New | GENERAL ELECTRIC COequity | $621,000 | – | 19,729 | – | 1.02% | – |
| BABA | New | ALIBABA GRP SP ADR (CAYMAN ISLANDS )equity | $590,000 | – | 7,423 | – | 0.97% | – |
| WFC | New | WELLS FARGO & COequity | $529,000 | – | 11,185 | – | 0.87% | – |
| AMGN | New | AMGEN INCequity | $456,000 | – | 3,000 | – | 0.75% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCequity | $373,000 | – | 6,680 | – | 0.61% | – |
| SBUX | New | STARBUCKS CORPequity | $333,000 | – | 5,838 | – | 0.55% | – |
| New | The Standard & Poor's 500 Indexput | $325,000 | – | 2,645 | – | 0.54% | – | |
| MRK | New | MERCK & CO INCequity | $287,000 | – | 4,991 | – | 0.47% | – |
| ORCL | New | ORACLE CORPequity | $248,000 | – | 6,070 | – | 0.41% | – |
| MO | New | ALTRIA GROUPequity | $247,000 | – | 3,592 | – | 0.41% | – |
| XOM | New | EXXON MOBIL CORPequity | $243,000 | – | 2,600 | – | 0.40% | – |
| NWN | New | NORTHWEST NATURAL GAS COequity | $224,000 | – | 3,461 | – | 0.37% | – |
| BREW | New | CRAFT BREW ALLIANCE INCequity | $121,000 | – | 10,587 | – | 0.20% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDequity | $85,000 | – | 10,054 | – | 0.14% | – |
| HDYNQ | New | HYPERDYNAMICS CORPequity | $7,000 | – | 18,750 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV (BELG)equity | $3,000 | – | 43,040 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDYNQ | Exit | HYPERDYNAMICS CORPequity | $0 | – | -18,750 | – | -0.02% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDequity | $0 | – | -10,054 | – | -0.13% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCequity | $0 | – | -14,087 | – | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRequity | $0 | – | -3,600 | – | -0.32% | – |
| ORCL | Exit | ORACLE CORPequity | $0 | – | -6,000 | – | -0.34% | – |
| MO | Exit | ALTRIA GROUPequity | $0 | – | -4,292 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORPequity | $0 | – | -3,300 | – | -0.38% | – |
| VOO | Exit | VANGUARD S&P 500 ETFequity | $0 | – | -1,490 | – | -0.41% | – |
| BIIB | Exit | BIOGEN INCequity | $0 | – | -1,024 | – | -0.47% | – |
| AGN | Exit | ALLERGAN PLC (IRELAND)equity | $0 | – | -1,296 | – | -0.55% | – |
| MDT | Exit | MEDTRONIC PLC (IRELAND)equity | $0 | – | -5,354 | – | -0.56% | – |
| BLK | Exit | BLACKROCK INC CL Aequity | $0 | – | -1,219 | – | -0.57% | – |
| BAC | Exit | BANK AMER CORPequity | $0 | – | -24,083 | – | -0.59% | – |
| AXP | Exit | AMERICAN EXPRESS COequity | $0 | – | -5,259 | – | -0.61% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCequity | $0 | – | -6,680 | – | -0.72% | – |
| PFE | Exit | PFIZER INCORPORATEDequity | $0 | – | -17,512 | – | -0.86% | – |
| BX | Exit | BLACKSTONE GROUP LP UNITequity | $0 | – | -17,753 | – | -0.88% | – |
| CVX | Exit | CHEVRON CORPequity | $0 | – | -7,422 | – | -0.92% | – |
| AMZN | Exit | AMAZON COM INCequity | $0 | – | -1,249 | – | -1.00% | – |
| FB | Exit | FACEBOOK INC CL Aequity | $0 | – | -7,200 | – | -1.02% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECequity | $0 | – | -11,028 | – | -1.08% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FDequity | $0 | – | -31,248 | – | -1.10% | – |
| FDX | Exit | FEDEX CORPequity | $0 | – | -5,016 | – | -1.14% | – |
| GOOG | Exit | GOOGLE INC CL Cequity | $0 | – | -1,218 | – | -1.17% | – |
| BABA | Exit | ALIBABA GRP SP ADR (CAYMAN ISLANDS )equity | $0 | – | -12,667 | – | -1.17% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RTL ETFequity | $0 | – | -16,924 | – | -1.18% | – |
| SBUX | Exit | STARBUCKS CORPequity | $0 | – | -13,482 | – | -1.20% | – |
| PJP | Exit | PS ETF PHARMAequity | $0 | – | -11,900 | – | -1.24% | – |
| PG | Exit | PROCTER & GAMBLE COMPANYequity | $0 | – | -11,358 | – | -1.28% | – |
| WFC | Exit | WELLS FARGO & COequity | $0 | – | -16,446 | – | -1.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity | $0 | – | -19,647 | – | -1.34% | – |
| JNJ | Exit | JOHNSON & JOHNSONequity | $0 | – | -9,255 | – | -1.36% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMequity | $0 | – | -8,790 | – | -1.38% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPequity | $0 | – | -19,800 | – | -1.40% | – |
| NKE | Exit | NIKE INC CL Bequity | $0 | – | -7,486 | – | -1.45% | – |
| AIG | Exit | AMERICAN INTL GRP INCequity | $0 | – | -16,259 | – | -1.45% | – |
| KR | Exit | KROGER COequity | $0 | – | -25,699 | – | -1.46% | – |
| DIS | Exit | WALT DISNEY COequity | $0 | – | -9,276 | – | -1.49% | – |
| COST | Exit | COSTCO WHOLESALE CORPequity | $0 | – | -6,583 | – | -1.50% | – |
| GILD | Exit | GILEAD SCIENCES INCequity | $0 | – | -9,777 | – | -1.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequity | $0 | – | -4,671 | – | -1.52% | – |
| HRL | Exit | HORMEL FOODS CORPequity | $0 | – | -15,509 | – | -1.54% | – |
| EXPE | Exit | EXPEDIA INCequity | $0 | – | -9,510 | – | -1.76% | – |
| AMGN | Exit | AMGEN INCequity | $0 | – | -8,627 | – | -1.88% | – |
| VEU | Exit | VANGUARD INTL EQTY INDX FNDequity | $0 | – | -30,474 | – | -2.04% | – |
| VBR | Exit | VANGUARD SM CAP VALUE ETFequity | $0 | – | -13,697 | – | -2.09% | – |
| VTV | Exit | VANGUARD VALUE ETFequity | $0 | – | -17,691 | – | -2.13% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YLD ETFequity | $0 | – | -21,912 | – | -2.16% | – |
| V | Exit | VISA INC CL Aequity | $0 | – | -19,878 | – | -2.18% | – |
| VOE | Exit | VANGUARD MID CAP VALUE INDEXequity | $0 | – | -16,664 | – | -2.18% | – |
| BA | Exit | BOEING COequity | $0 | – | -10,684 | – | -2.20% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SR 1 ETFequity | $0 | – | -16,809 | – | -2.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL Bequity | $0 | – | -15,245 | – | -3.12% | – |
| CAG | Exit | CONAGRA FOODS INCequity | $0 | – | -50,700 | – | -3.23% | – |
| INTC | Exit | INTEL CORPORATIONequity | $0 | – | -74,522 | – | -3.53% | – |
| AAPL | Exit | APPLE INCequity | $0 | – | -26,856 | – | -4.66% | – |
| Exit | The Standard & Poor's 500 Indexput | $0 | – | -3,392 | – | -4.88% | – | |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -89,055 | – | -6.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity | $0 | – | -42,654 | – | -12.86% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity | $8,173,000 | -67.8% | 42,654 | -65.4% | 12.86% | -51.1% |
| MSFT | Sell | MICROSOFT CORPequity | $3,941,000 | -24.2% | 89,055 | -24.4% | 6.20% | +15.1% |
| Buy | The Standard & Poor's 500 Indexput | $3,105,000 | +125.3% | 3,392 | +8.4% | 4.88% | +242.3% | |
| AAPL | Sell | APPLE INCequity | $2,962,000 | -37.3% | 26,856 | -28.7% | 4.66% | -4.8% |
| INTC | Sell | INTEL CORPORATIONequity | $2,246,000 | -35.3% | 74,522 | -34.7% | 3.53% | -1.7% |
| CAG | Sell | CONAGRA FOODS INCequity | $2,053,000 | -7.4% | 50,700 | -0.1% | 3.23% | +40.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bequity | $1,987,000 | -25.4% | 15,245 | -22.2% | 3.12% | +13.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST SR 1 ETFequity | $1,710,000 | -33.7% | 16,809 | -30.2% | 2.69% | +0.7% |
| BA | Sell | BOEING COequity | $1,399,000 | -23.1% | 10,684 | -18.6% | 2.20% | +16.8% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEXequity | $1,387,000 | -18.8% | 16,664 | -11.7% | 2.18% | +23.3% |
| V | Sell | VISA INC CL Aequity | $1,384,000 | -25.6% | 19,878 | -28.2% | 2.18% | +13.0% |
| VYM | New | VANGUARD HIGH DIVIDEND YLD ETFequity | $1,372,000 | – | 21,912 | – | 2.16% | – |
| VTV | New | VANGUARD VALUE ETFequity | $1,357,000 | – | 17,691 | – | 2.13% | – |
| VBR | New | VANGUARD SM CAP VALUE ETFequity | $1,326,000 | – | 13,697 | – | 2.09% | – |
| VEU | New | VANGUARD INTL EQTY INDX FNDequity | $1,299,000 | – | 30,474 | – | 2.04% | – |
| AMGN | Sell | AMGEN INCequity | $1,193,000 | -27.5% | 8,627 | -19.6% | 1.88% | +10.0% |
| EXPE | Sell | EXPEDIA INCequity | $1,119,000 | -23.9% | 9,510 | -29.3% | 1.76% | +15.6% |
| HRL | Sell | HORMEL FOODS CORPequity | $981,000 | -19.3% | 15,509 | -28.0% | 1.54% | +22.6% |
| LMT | Sell | LOCKHEED MARTIN CORPequity | $968,000 | -20.0% | 4,671 | -28.3% | 1.52% | +21.5% |
| GILD | Sell | GILEAD SCIENCES INCequity | $960,000 | -56.1% | 9,777 | -47.6% | 1.51% | -33.3% |
| COST | Sell | COSTCO WHOLESALE CORPequity | $951,000 | -23.4% | 6,583 | -28.5% | 1.50% | +16.2% |
| DIS | Sell | WALT DISNEY COequity | $948,000 | -34.6% | 9,276 | -27.0% | 1.49% | -0.7% |
| KR | Buy | KROGER COequity | $926,000 | -28.7% | 25,699 | +43.4% | 1.46% | +8.2% |
| AIG | Sell | AMERICAN INTL GRP INCequity | $923,000 | -34.9% | 16,259 | -29.2% | 1.45% | -1.2% |
| NKE | Sell | NIKE INC CL Bequity | $920,000 | -20.8% | 7,486 | -30.4% | 1.45% | +20.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMequity | $874,000 | -23.9% | 8,790 | -26.0% | 1.38% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $863,000 | -34.0% | 9,255 | -31.1% | 1.36% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONSequity | $854,000 | -31.4% | 19,647 | -26.5% | 1.34% | +4.1% |
| WFC | Sell | WELLS FARGO & COequity | $844,000 | -33.8% | 16,446 | -27.4% | 1.33% | +0.6% |
| PG | Sell | PROCTER & GAMBLE COMPANYequity | $817,000 | -34.1% | 11,358 | -28.3% | 1.28% | +0.1% |
| PJP | Sell | PS ETF PHARMAequity | $789,000 | -37.0% | 11,900 | -25.7% | 1.24% | -4.4% |
| SBUX | Buy | STARBUCKS CORPequity | $766,000 | +65.8% | 13,482 | +56.4% | 1.20% | +151.6% |
| XRT | Buy | SPDR SERIES TRUST S&P RTL ETFequity | $751,000 | -35.2% | 16,924 | +44.0% | 1.18% | -1.7% |
| BABA | Buy | ALIBABA GRP SP ADR (CAYMAN ISLANDS )equity | $746,000 | +12.0% | 12,667 | +56.5% | 1.17% | +70.0% |
| GOOG | Sell | GOOGLE INC CL Cequity | $741,000 | -10.6% | 1,218 | -23.6% | 1.17% | +35.7% |
| FDX | Sell | FEDEX CORPequity | $722,000 | -57.7% | 5,016 | -49.9% | 1.14% | -35.7% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FDequity | $701,000 | -49.3% | 31,248 | -23.4% | 1.10% | -23.1% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECequity | $686,000 | -44.8% | 11,028 | +123.7% | 1.08% | -16.2% |
| FB | Sell | FACEBOOK INC CL Aequity | $647,000 | -57.5% | 7,200 | -59.5% | 1.02% | -35.5% |
| AMZN | Sell | AMAZON COM INCequity | $639,000 | -15.6% | 1,249 | -28.5% | 1.00% | +28.2% |
| CVX | Buy | CHEVRON CORPequity | $585,000 | +55.6% | 7,422 | +90.0% | 0.92% | +136.5% |
| BX | Sell | BLACKSTONE GROUP LP UNITequity | $558,000 | -42.5% | 17,753 | -25.2% | 0.88% | -12.6% |
| PFE | New | PFIZER INCORPORATEDequity | $550,000 | – | 17,512 | – | 0.86% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCequity | $461,000 | -2.5% | 6,680 | -1.5% | 0.72% | +48.0% |
| AXP | New | AMERICAN EXPRESS COequity | $389,000 | – | 5,259 | – | 0.61% | – |
| BAC | New | BANK AMER CORPequity | $375,000 | – | 24,083 | – | 0.59% | – |
| BLK | Sell | BLACKROCK INC CL Aequity | $362,000 | -34.8% | 1,219 | -24.1% | 0.57% | -1.0% |
| MDT | New | MEDTRONIC PLC (IRELAND)equity | $358,000 | – | 5,354 | – | 0.56% | – |
| AGN | New | ALLERGAN PLC (IRELAND)equity | $352,000 | – | 1,296 | – | 0.55% | – |
| BIIB | New | BIOGEN INCequity | $298,000 | – | 1,024 | – | 0.47% | – |
| MO | Sell | ALTRIA GROUPequity | $233,000 | -29.2% | 4,292 | -36.3% | 0.37% | +7.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRequity | $203,000 | -5.6% | 3,600 | -1.4% | 0.32% | +43.0% |
| CMNR | Exit | COMMERCE ENE GRPequity | $0 | – | -12,000 | – | -0.00% | – |
| OXIS | Exit | OXIS INTERNATIONAL INC. (NEW)equity | $0 | – | -16,000 | – | -0.00% | – |
| GNBA | Exit | GROEN BROTHERS AVIATIONequity | $0 | – | -26,800 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COequity | $0 | – | -7,591 | – | -0.21% | – |
| KEY | Exit | KEYCORPequity | $0 | – | -13,470 | – | -0.21% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL REequity | $0 | – | -35,000 | – | -0.24% | – |
| Exit | MATTHEWS INDIA FUND INV CLASSequity | $0 | – | -9,443 | – | -0.28% | – | |
| MON | Exit | MONSANTO CO NEWequity | $0 | – | -4,498 | – | -0.50% | – |
| F | Exit | FORD MTR COequity | $0 | – | -33,615 | – | -0.52% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCequity | $0 | – | -7,894 | – | -0.57% | – |
| C | Exit | CITIGROUP INCequity | $0 | – | -10,245 | – | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCequity | $0 | – | -5,728 | – | -0.72% | – |
| GOOGL | Exit | GOOGLE INCequity | $0 | – | -1,547 | – | -0.86% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPequity | $0 | – | -10,520 | – | -0.95% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFequity | $0 | – | -12,963 | – | -1.80% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTequity | $25,397,000 | – | 123,377 | – | 26.31% | – |
| MSFT | New | MICROSOFT CORPequity | $5,200,000 | – | 117,800 | – | 5.39% | – |
| AAPL | New | APPLE INCequity | $4,724,000 | – | 37,671 | – | 4.89% | – |
| INTC | New | INTEL CORPORATIONequity | $3,470,000 | – | 114,106 | – | 3.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bequity | $2,665,000 | – | 19,584 | – | 2.76% | – |
| QQQ | New | POWERSHARES QQQ TRUST SR 1 ETFequity | $2,579,000 | – | 24,094 | – | 2.67% | – |
| CAG | New | CONAGRA FOODS INCequity | $2,218,000 | – | 50,750 | – | 2.30% | – |
| GILD | New | GILEAD SCIENCES INCequity | $2,186,000 | – | 18,674 | – | 2.26% | – |
| V | New | VISA INC CL Aequity | $1,859,000 | – | 27,696 | – | 1.93% | – |
| BA | New | BOEING COequity | $1,820,000 | – | 13,127 | – | 1.88% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFequity | $1,740,000 | – | 12,963 | – | 1.80% | – |
| VOE | New | VANGUARD MID CAP VALUE INDEXequity | $1,709,000 | – | 18,876 | – | 1.77% | – |
| FDX | New | FEDEX CORPequity | $1,706,000 | – | 10,014 | – | 1.77% | – |
| AMGN | New | AMGEN INCequity | $1,646,000 | – | 10,727 | – | 1.70% | – |
| FB | New | FACEBOOK INC CL Aequity | $1,524,000 | – | 17,771 | – | 1.58% | – |
| EXPE | New | EXPEDIA INCequity | $1,470,000 | – | 13,452 | – | 1.52% | – |
| DIS | New | WALT DISNEY COequity | $1,450,000 | – | 12,708 | – | 1.50% | – |
| AIG | New | AMERICAN INTL GRP INCequity | $1,418,000 | – | 22,951 | – | 1.47% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FDequity | $1,384,000 | – | 40,817 | – | 1.43% | – |
| New | The Standard & Poor's 500 Indexput | $1,378,000 | – | 3,130 | – | 1.43% | – | |
| JNJ | New | JOHNSON & JOHNSONequity | $1,308,000 | – | 13,427 | – | 1.36% | – |
| KR | New | KROGER COequity | $1,299,000 | – | 17,924 | – | 1.35% | – |
| WFC | New | WELLS FARGO & COequity | $1,274,000 | – | 22,667 | – | 1.32% | – |
| PJP | New | PS ETF PHARMAequity | $1,253,000 | – | 16,006 | – | 1.30% | – |
| VZ | New | VERIZON COMMUNICATIONSequity | $1,245,000 | – | 26,730 | – | 1.29% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECequity | $1,243,000 | – | 4,930 | – | 1.29% | – |
| COST | New | COSTCO WHOLESALE CORPequity | $1,242,000 | – | 9,203 | – | 1.29% | – |
| PG | New | PROCTER & GAMBLE COMPANYequity | $1,240,000 | – | 15,849 | – | 1.28% | – |
| HRL | New | HORMEL FOODS CORPequity | $1,215,000 | – | 21,555 | – | 1.26% | – |
| LMT | New | LOCKHEED MARTIN CORPequity | $1,210,000 | – | 6,511 | – | 1.25% | – |
| NKE | New | NIKE INC CL Bequity | $1,161,000 | – | 10,750 | – | 1.20% | – |
| XRT | New | SPDR SERIES TRUST S&P RTL ETFequity | $1,159,000 | – | 11,753 | – | 1.20% | – |
| TRV | New | TRAVELERS COMPANIES INC COMequity | $1,148,000 | – | 11,886 | – | 1.19% | – |
| BX | New | BLACKSTONE GROUP LP UNITequity | $970,000 | – | 23,745 | – | 1.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPequity | $919,000 | – | 10,520 | – | 0.95% | – |
| LKFN | New | LAKELAND FINANCIAL CORPequity | $858,000 | – | 19,800 | – | 0.89% | – |
| GOOGL | New | GOOGLE INCequity | $835,000 | – | 1,547 | – | 0.86% | – |
| GOOG | New | GOOGLE INC CL Cequity | $829,000 | – | 1,594 | – | 0.86% | – |
| AMZN | New | AMAZON COM INCequity | $757,000 | – | 1,746 | – | 0.78% | – |
| UNH | New | UNITEDHEALTH GROUP INCequity | $698,000 | – | 5,728 | – | 0.72% | – |
| BABA | New | ALIBABA GRP SP ADR (CAYMAN ISLANDS )equity | $666,000 | – | 8,096 | – | 0.69% | – |
| C | New | CITIGROUP INCequity | $565,000 | – | 10,245 | – | 0.58% | – |
| BLK | New | BLACKROCK INC CL Aequity | $555,000 | – | 1,607 | – | 0.58% | – |
| BAX | New | BAXTER INTERNATIONAL INCequity | $552,000 | – | 7,894 | – | 0.57% | – |
| F | New | FORD MTR COequity | $504,000 | – | 33,615 | – | 0.52% | – |
| MON | New | MONSANTO CO NEWequity | $479,000 | – | 4,498 | – | 0.50% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCequity | $473,000 | – | 6,780 | – | 0.49% | – |
| SBUX | New | STARBUCKS CORPequity | $462,000 | – | 8,620 | – | 0.48% | – |
| CVX | New | CHEVRON CORPequity | $376,000 | – | 3,907 | – | 0.39% | – |
| MO | New | ALTRIA GROUPequity | $329,000 | – | 6,736 | – | 0.34% | – |
| VOO | New | VANGUARD S&P 500 ETFequity | $281,000 | – | 1,490 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORPequity | $274,000 | – | 3,300 | – | 0.28% | – |
| New | MATTHEWS INDIA FUND INV CLASSequity | $266,000 | – | 9,443 | – | 0.28% | – | |
| ORCL | New | ORACLE CORPequity | $241,000 | – | 6,000 | – | 0.25% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURAL REequity | $227,000 | – | 35,000 | – | 0.24% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRequity | $215,000 | – | 3,650 | – | 0.22% | – |
| KEY | New | KEYCORPequity | $202,000 | – | 13,470 | – | 0.21% | – |
| GE | New | GENERAL ELECTRIC COequity | $201,000 | – | 7,591 | – | 0.21% | – |
| BREW | New | CRAFT BREW ALLIANCE INCequity | $155,000 | – | 14,087 | – | 0.16% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDequity | $88,000 | – | 10,054 | – | 0.09% | – |
| HDYNQ | New | HYPERDYNAMICS CORPequity | $16,000 | – | 18,750 | – | 0.02% | – |
| OXIS | New | OXIS INTERNATIONAL INC. (NEW)equity | $1,000 | – | 16,000 | – | 0.00% | – |
| CMNR | New | COMMERCE ENE GRPequity | $1,000 | – | 12,000 | – | 0.00% | – |
| GNBA | New | GROEN BROTHERS AVIATIONequity | $1,000 | – | 26,800 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Cray, Inc.put | $0 | – | -65 | – | 0.00% | – | |
| Exit | BRF-BRASIL FOODS SA SPONSORED ADR CMNput | $0 | – | -4 | – | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -34 | – | 0.00% | – | |
| Exit | UNITED THERAPEUTICS CORP COMput | $0 | – | -71 | – | 0.00% | – | |
| Exit | SANDISK CORPput | $0 | – | -30 | – | 0.00% | – | |
| Exit | VERIZON COMMUNICATIONSput | $0 | – | -2 | – | 0.00% | – | |
| Exit | Fred's, Inc.put | $0 | – | -15 | – | 0.00% | – | |
| Exit | DANA HOLDING CORPcall | $0 | – | -66 | – | 0.00% | – | |
| Exit | TERNUIM SA SPNS ADRput | $0 | – | -137 | – | 0.00% | – | |
| Exit | IPG PHOTONICS CORPput | $0 | – | -2 | – | 0.00% | – | |
| Exit | BUCKEYE PARTNERS LPput | $0 | – | -54 | – | 0.00% | – | |
| Exit | SCS TRANSPORTATION INCput | $0 | – | -51 | – | 0.00% | – | |
| Exit | OneMain Holdings, Inc.put | $0 | – | -80 | – | 0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -6 | – | 0.00% | – | |
| Exit | ALTISOURCE PORTFOLIO SOLUTIONS COMput | $0 | – | -8 | – | 0.00% | – | |
| Exit | NASDAQ OMX GROUP/THEput | $0 | – | -38 | – | 0.00% | – | |
| Exit | TRW, Inc.put | $0 | – | -30 | – | 0.00% | – | |
| Exit | UMPQUA HOLDINGS CORP COMput | $0 | – | -3 | – | 0.00% | – | |
| Exit | Portugal Telecom SGPS S.A. ADRput | $0 | – | -4 | – | 0.00% | – | |
| Exit | J2 GLOBAL INCput | $0 | – | -42 | – | 0.00% | – | |
| Exit | Eaton Vance Mutual Funds EATON VANCE FLOATequity | $0 | – | -2 | – | 0.00% | – | |
| Exit | DSW INCput | $0 | – | -160 | – | 0.00% | – | |
| Exit | ADTRAN INC COMput | $0 | – | -4 | – | 0.00% | – | |
| Exit | INTERNATIONAL PAPER COput | $0 | – | -2 | – | 0.00% | – | |
| Exit | BAXTER INTERNATIONAL INCput | $0 | – | -16 | – | 0.00% | – | |
| Exit | MANULIFE FINANCIAL CORPput | $0 | – | -4 | – | 0.00% | – | |
| Exit | TRIQUINT SEMICONDUCTOR INCput | $0 | – | -8 | – | 0.00% | – | |
| Exit | US SILICA HOLDINGS INCput | $0 | – | -1 | – | 0.00% | – | |
| OXIS | Exit | OXIS INTERNATIONAL INC. (NEW)equity | $0 | – | -16,000 | – | 0.00% | – |
| Exit | Advanced Energy Industries Incput | $0 | – | -367 | – | 0.00% | – | |
| Exit | GLOBAL PARTNERS LPput | $0 | – | -272 | – | 0.00% | – | |
| Exit | COMPUWARE CORP COMput | $0 | – | -78 | – | 0.00% | – | |
| SQUMQ | Exit | SEQUIAM CORPequity | $0 | – | -2,000 | – | 0.00% | – |
| CBEH | Exit | CHINA INTEGRATED ENERGYINCequity | $0 | – | -200 | – | 0.00% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -36 | – | 0.00% | – | |
| Exit | Cambridge Display Tech Comput | $0 | – | -55 | – | 0.00% | – | |
| Exit | AMERICAN AXLE & MANUFACTURING HOLDINGSput | $0 | – | -8 | – | 0.00% | – | |
| Exit | ZULILY INCput | $0 | – | -2 | – | 0.00% | – | |
| Exit | THE CONTAINER STORE GROUP INCput | $0 | – | -3 | – | 0.00% | – | |
| Exit | SLM CORP COMput | $0 | – | -4 | – | 0.00% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -16 | – | 0.00% | – | |
| Exit | MULTI-COLOR CORPORATIONput | $0 | – | -42 | – | 0.00% | – | |
| Exit | Chuy's Holdings, Inc.put | $0 | – | -161 | – | 0.00% | – | |
| Exit | BRINK'S COMPANY (THE)put | $0 | – | -58 | – | 0.00% | – | |
| Exit | ATHENAHEALTH, INC.put | $0 | – | -2 | – | 0.00% | – | |
| Exit | JPMORGAN CHASE & CO ALERIANcall | $0 | – | -8 | – | 0.00% | – | |
| CNO | Exit | CNO FINANCIAL GROUPput | $0 | – | -2 | – | 0.00% | – |
| Exit | IRON MOUNTAIN COMput | $0 | – | -274 | – | 0.00% | – | |
| Exit | HONEYWELL INTERNATIONAL INCcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | MOTORCAR PARTS OF AMERICA INCput | $0 | – | -84 | – | 0.00% | – | |
| Exit | TITAN MACHINERY INCput | $0 | – | -20 | – | 0.00% | – | |
| Exit | PILGRIMS PRIDE CORPORATIONput | $0 | – | -637 | – | 0.00% | – | |
| Exit | GRAY TELEVISION INC COMput | $0 | – | -7 | – | 0.00% | – | |
| Exit | FAMILY DOLLAR STORES INC COMput | $0 | – | -104 | – | 0.00% | – | |
| Exit | H & R BLOCK INC COMput | $0 | – | -48 | – | 0.00% | – | |
| Exit | CAESARS ENTERTAINMENT CORPORATIONput | $0 | – | -8 | – | 0.00% | – | |
| Exit | HD SUPPLY HOLDINGS INCput | $0 | – | -30 | – | 0.00% | – | |
| Exit | RIVERBED TECHNOLOGIES INC.put | $0 | – | -3 | – | 0.00% | – | |
| Exit | MALLINCKRODT PLC ORD (IRELAND)put | $0 | – | -69 | – | 0.00% | – | |
| Exit | SMITH & WESSON HOLDING CORPORATIONput | $0 | – | -2 | – | 0.00% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGY COMput | $0 | – | -16 | – | 0.00% | – | |
| Exit | DUKE ENERGY CORPput | $0 | – | -95 | – | 0.00% | – | |
| Exit | Tailored Brands, Inc.put | $0 | – | -1 | – | 0.00% | – | |
| Exit | PENNEY J C CO INC COMput | $0 | – | -6 | – | 0.00% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -2 | – | 0.00% | – | |
| Exit | GOPRO INC-CLASS Aput | $0 | – | -3 | – | 0.00% | – | |
| Exit | MEDTRONIC PLC (IRELAND)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | TIBCO SOFTWARE INCput | $0 | – | -331 | – | 0.00% | – | |
| Exit | CRITEO S.A.put | $0 | – | -70 | – | 0.00% | – | |
| Exit | STEEL DYNAMICS INCput | $0 | – | -194 | – | 0.00% | – | |
| Exit | BREITBURN ENERGY PARTNERS LP COMput | $0 | – | -1 | – | 0.00% | – | |
| Exit | LLOYDS BANKING GROUP PLC SP ADRput | $0 | – | -15 | – | 0.00% | – | |
| Exit | ACCESS MIDSTREAM PARTNERS LP COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | L-3 COMMUNICATIONS CORP COMput | $0 | – | -1 | – | 0.00% | – | |
| Exit | COMMVAULT SYSTEMS INC COMput | $0 | – | -10 | – | 0.00% | – | |
| Exit | CHARLES SCHWAB CORPput | $0 | – | -2 | – | 0.00% | – | |
| Exit | THE ADT CORPORATION COMput | $0 | – | -242 | – | 0.00% | – | |
| Exit | CAMERON INTERNATIONAL CORP COMput | $0 | – | -1 | – | 0.00% | – | |
| Exit | LAM RESEARCH CORP COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | Aegion Corpput | $0 | – | -4 | – | 0.00% | – | |
| Exit | OPKO HEALTH INCput | $0 | – | -80 | – | 0.00% | – | |
| Exit | QUESTCOR PHARMACEUTICALS COMput | $0 | – | -5 | – | 0.00% | – | |
| Exit | ING GROEP N V SPONSORED ADRput | $0 | – | -4 | – | 0.00% | – | |
| Exit | RF MICRO DEVICES INC COMput | $0 | – | -6 | – | 0.00% | – | |
| Exit | Mattress Firm Holding Corpput | $0 | – | -42 | – | 0.00% | – | |
| Exit | PROCTER & GAMBLE COMPANYput | $0 | – | -2 | – | 0.00% | – | |
| Exit | NORTHERN TR CORP COMput | $0 | – | -22 | – | 0.00% | – | |
| Exit | BALLY TECHNOLOGIES INC COMput | $0 | – | -14 | – | 0.00% | – | |
| Exit | ROWAN COMPANIES PLC ORDput | $0 | – | -2 | – | 0.00% | – | |
| Exit | KROGER COcall | $0 | – | -68 | – | 0.00% | – | |
| Exit | SOTHEBY'S CL Aput | $0 | – | -134 | – | 0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -2 | – | 0.00% | – | |
| Exit | WATERS CORP COMput | $0 | – | -40 | – | 0.00% | – | |
| Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -20 | – | 0.00% | – | |
| Exit | EXPRESS INCput | $0 | – | -6 | – | 0.00% | – | |
| Exit | ALTISOURCES RESIDENTIALput | $0 | – | -4 | – | 0.00% | – | |
| Exit | BofI Holding, Inc.put | $0 | – | -5 | – | 0.00% | – | |
| Exit | Ntelos Holdings Corp.put | $0 | – | -4 | – | 0.00% | – | |
| Exit | Life Time Fitness, Inc.put | $0 | – | -6 | – | 0.00% | – | |
| Exit | DELTA AIR LINES INC DEL COMput | $0 | – | -184 | – | 0.00% | – | |
| Exit | TREX COMPANY INCput | $0 | – | -9 | – | 0.00% | – | |
| Exit | UNDER ARMOUR INC-CLASS Aput | $0 | – | -4 | – | 0.00% | – | |
| Exit | CME GROUP INCput | $0 | – | -43 | – | 0.00% | – | |
| Exit | AUTOLIV INC COMput | $0 | – | -174 | – | 0.00% | – | |
| Exit | CBS CORP CLASS B NON VOTINGput | $0 | – | -2 | – | 0.00% | – | |
| Exit | DIGITAL REALTY TRUST INC.put | $0 | – | -44 | – | 0.00% | – | |
| Exit | NATUS MEDICAL INC COMput | $0 | – | -6 | – | 0.00% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -2 | – | 0.00% | – | |
| ABAT | Exit | ADVANCED BATTERY TECHNOLOGIEequity | $0 | – | -300 | – | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARE INCput | $0 | – | -660 | – | 0.00% | – | |
| AGEL | Exit | ANGEL ACQUISITION CORPequity | $0 | – | -13 | – | 0.00% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -2 | – | 0.00% | – | |
| Exit | SOLARCITY CORPput | $0 | – | -2 | – | 0.00% | – | |
| Exit | METHANEX CORPORATIONput | $0 | – | -161 | – | 0.00% | – | |
| Exit | FLOTEK INDUSTRIES INC COMput | $0 | – | -40 | – | 0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | -2 | – | 0.00% | – | |
| Exit | AVIS BUDGET GROUP, INC COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | PETROBRAS ARGENTINA S.A.put | $0 | – | -4 | – | 0.00% | – | |
| Exit | STARWOOD HOTELS & RESORTS COMput | $0 | – | -4 | – | 0.00% | – | |
| Exit | LIBERTY GLOBAL PLC COM CLASS Aput | $0 | – | -2 | – | 0.00% | – | |
| Exit | TUMI HOLDINGS INCput | $0 | – | -40 | – | 0.00% | – | |
| Exit | WELLCARE HEALTH PLANS COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | COACH INCput | $0 | – | -2 | – | 0.00% | – | |
| Exit | SERVICEMASTER GLOBAL HOLDINGS INCput | $0 | – | -70 | – | 0.00% | – | |
| Exit | 3D SYSTEMS CORPput | $0 | – | -4 | – | 0.00% | – | |
| Exit | TrueCar, Inc.put | $0 | – | -57 | – | 0.00% | – | |
| Exit | TESCO CORPput | $0 | – | -2 | – | 0.00% | – | |
| Exit | SYNERGY RESOURCES COROPORATIONput | $0 | – | -53 | – | 0.00% | – | |
| Exit | E M C CORP (MASS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | Athlon Energy, Inc.put | $0 | – | -162 | – | 0.00% | – | |
| Exit | PITNEY BOWES INC COMput | $0 | – | -46 | – | 0.00% | – | |
| Exit | AMERICAN ELECTRIC POWERcall | $0 | – | -33 | – | 0.00% | – | |
| Exit | WALT DISNEY COput | $0 | – | -2 | – | 0.00% | – | |
| GNBA | Exit | GROEN BROTHERS AVIATIONequity | $0 | – | -26,800 | – | 0.00% | – |
| Exit | F 5 NETWORKSput | $0 | – | -18 | – | 0.00% | – | |
| Exit | Sanderson Farms Incput | $0 | – | -27 | – | 0.00% | – | |
| Exit | COOPER TIRE & RUBBER COMPANYput | $0 | – | -2 | – | 0.00% | – | |
| BLIAQ | Exit | BB LIQUIDATING INCequity | $0 | – | -50 | – | 0.00% | – |
| Exit | ROYAL BANK OF CANADAput | $0 | – | -88 | – | 0.00% | – | |
| Exit | DU PONT (E.I.) DE NEMOURSput | $0 | – | -162 | – | 0.00% | – | |
| Exit | Palo Alto Networks, Inc.put | $0 | – | -254 | – | 0.00% | – | |
| Exit | INTERMUNE INC COMput | $0 | – | -59 | – | 0.00% | – | |
| Exit | EXELON CORPput | $0 | – | -2 | – | 0.00% | – | |
| Exit | SYMANTEC CORP COMput | $0 | – | -4 | – | 0.00% | – | |
| THMRQ | Exit | THORNBURG MTG INCequity | $0 | – | -47 | – | 0.00% | – |
| Exit | Atlas Air Worldwide Holdingsput | $0 | – | -247 | – | 0.00% | – | |
| Exit | COVIDIEN PLC SHSput | $0 | – | -86 | – | 0.00% | – | |
| Exit | HUANENG POWER INL INC COMput | $0 | – | -68 | – | 0.00% | – | |
| CMNR | Exit | COMMERCE ENE GRPequity | $0 | – | -12,000 | – | 0.00% | – |
| Exit | CONN'S INCput | $0 | – | -1 | – | 0.00% | – | |
| Exit | RADIAN GROUP INC COMput | $0 | – | -78 | – | 0.00% | – | |
| Exit | ACACIA RESEARCH CORP TRACKINGput | $0 | – | -5 | – | 0.00% | – | |
| Exit | SCIENTIFIC GAMES CORP COMput | $0 | – | -54 | – | 0.00% | – | |
| Exit | AMERICAN RAILCAR INDUSTRIES INCput | $0 | – | -2 | – | 0.00% | – | |
| Exit | FAMOUS DAVE'S OF AMERICA INCput | $0 | – | -80 | – | 0.00% | – | |
| Exit | Tableau Softwareput | $0 | – | -9 | – | 0.00% | – | |
| Exit | KING DIGITAL ENTERTAINMENT PLCput | $0 | – | -162 | – | 0.00% | – | |
| Exit | SCIENCE APPLICATIONS INTERNATIONAL CORPput | $0 | – | -2 | – | 0.00% | – | |
| Exit | AZZ INCput | $0 | – | -74 | – | 0.00% | – | |
| Exit | GrubHub, Inc.put | $0 | – | -2 | – | 0.00% | – | |
| Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -2 | – | 0.00% | – | |
| Exit | Overstock.com, Inc.put | $0 | – | -2 | – | 0.00% | – | |
| Exit | CANADIAN SOLAR INCput | $0 | – | -179 | – | 0.00% | – | |
| Exit | VMWARE INC COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | BOARDWALK PIPELINE PARTNERS COMput | $0 | – | -162 | – | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL-SP ADRput | $0 | – | -63 | – | 0.00% | – | |
| Exit | ZAGG INCORPORATEDput | $0 | – | -64 | – | 0.00% | – | |
| Exit | GLOBALSTAR INCput | $0 | – | -2 | – | 0.00% | – | |
| Exit | GREEN PLAINS RENEWABLE ENERGY COMput | $0 | – | -100 | – | 0.00% | – | |
| Exit | NORDSTROM INCput | $0 | – | -2 | – | 0.00% | – | |
| Exit | Burger King Worldwide, Inc.put | $0 | – | -2 | – | 0.00% | – | |
| Exit | HONEYWELL INTERNATIONAL INCput | $0 | – | -2 | – | 0.00% | – | |
| Exit | EMERSON ELECTRIC COcall | $0 | – | -4 | – | 0.00% | – | |
| Exit | VOYA FINANCIAL INCput | $0 | – | -161 | – | 0.00% | – | |
| Exit | LABORATORY CORP OF AMERICA COMput | $0 | – | -3 | – | 0.00% | – | |
| Exit | POTBELLY CORPORATIONput | $0 | – | -2 | – | 0.00% | – | |
| Exit | ASML HOLDING NV ADRput | $0 | – | -2 | – | 0.00% | – | |
| Exit | CTRIP.COM INTERNATIONAL, LTD. ADR CMNput | $0 | – | -3 | – | 0.00% | – | |
| Exit | INTUIT INC COMput | $0 | – | -97 | – | 0.00% | – | |
| IMAX | Exit | IMAX CORPORATIONput | $0 | – | -198 | – | 0.00% | – |
| Exit | WESTERN REFINING INC COMput | $0 | – | -90 | – | 0.00% | – | |
| Exit | NEUSTAR INC COMput | $0 | – | -113 | – | 0.00% | – | |
| Exit | HCA Holdings, Inc.put | $0 | – | -4 | – | 0.00% | – | |
| Exit | XYLEM INCput | $0 | – | -3 | – | 0.00% | – | |
| Exit | DISH NETWORK CORP CL A COMput | $0 | – | -2 | – | 0.00% | – | |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INCput | $0 | – | -169 | – | 0.00% | – |
| Exit | UTI WORLDWIDE COMput | $0 | – | -20 | – | 0.00% | – | |
| Exit | ANALOGIC CORP NEWput | $0 | – | -36 | – | 0.00% | – | |
| Exit | NETFLIX INCput | $0 | – | -10 | – | 0.00% | – | |
| Exit | CENTURY CASINOS INCput | $0 | – | -1 | – | 0.00% | – | |
| Exit | EXPRESS INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | GOLAR LNG PARTNERS LIMITED PARTNERSHIPput | $0 | – | -123 | – | 0.00% | – | |
| Exit | STRATASYS LTDput | $0 | – | -2 | – | 0.00% | – | |
| Exit | VALEANT PHARMACEUTICALS INTEput | $0 | – | -2 | – | 0.00% | – | |
| Exit | AETNA US HEALTHCARE COMput | $0 | – | -7 | – | 0.00% | – | |
| Exit | SALESFORCE.COMput | $0 | – | -1 | – | 0.00% | – | |
| Exit | Krispy Kreme Doughnuts, Inc.put | $0 | – | -4 | – | 0.00% | – | |
| Exit | AFFILIATED MANAGERS GROUP COMput | $0 | – | -10 | – | 0.00% | – | |
| Exit | WEIGHT WATCHERS INT'L INCput | $0 | – | -240 | – | 0.00% | – | |
| Exit | BANK OF THE OZARKS COMput | $0 | – | -206 | – | 0.00% | – | |
| Exit | WINDSTREAM HOLDINGS INCput | $0 | – | -18 | – | 0.00% | – | |
| Exit | REGIONS FINANCIAL CORP COMput | $0 | – | -10 | – | 0.00% | – | |
| Exit | ORBITAL SCIENCES CORP COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | COACH INCcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | T J X COMPANIES INCput | $0 | – | -109 | – | 0.00% | – | |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INCequity | $0 | – | -9 | – | 0.00% | – |
| RINO | Exit | RINO INTERNATIONAL CORPequity | $0 | – | -600 | – | 0.00% | – |
| Exit | CON-WAY INC. COMput | $0 | – | -76 | – | 0.00% | – | |
| BYD | Exit | Boyd Gaming Corporationput | $0 | – | -4 | – | 0.00% | – |
| Exit | SPIRIT AIRLINES INCput | $0 | – | -204 | – | 0.00% | – | |
| Exit | FERRELLGAS PARTNERS-LPput | $0 | – | -275 | – | 0.00% | – | |
| Exit | Ambac Financial Group, Inc.put | $0 | – | -162 | – | 0.00% | – | |
| Exit | TRANSOCEAN LTD ZUG NAMEN AKTput | $0 | – | -2 | – | 0.00% | – | |
| Exit | BLOOMIN BRANDS INCput | $0 | – | -102 | – | 0.00% | – | |
| Exit | TATA MOTORS LTD COMput | $0 | – | -210 | – | 0.00% | – | |
| Exit | EXTENDED STAY AMERICA INCput | $0 | – | -8 | – | 0.00% | – | |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -4 | – | 0.00% | – | |
| Exit | Pinnacle Entertainment, Inc.put | $0 | – | -2 | – | 0.00% | – | |
| Exit | NATIONAL SEMICONDUCTOR CORPput | $0 | – | -2 | – | 0.00% | – | |
| Exit | CORNING INCput | $0 | – | -40 | – | 0.00% | – | |
| Exit | DILLARDS INC CL A COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | INTERACTIVE BROKERS GROUP INC. COMput | $0 | – | -4 | – | 0.00% | – | |
| AHMIQ | Exit | AMERICAN HOME MTG INV REITequity | $0 | – | -600 | – | 0.00% | – |
| Exit | TERADATA CORP DEL COMput | $0 | – | -114 | – | 0.00% | – | |
| Exit | COMCAST CORP-CLASS Aput | $0 | – | -1 | – | 0.00% | – | |
| Exit | FLAGSTAR BANCORP INCcall | $0 | – | -4 | – | 0.00% | – | |
| Exit | Bio-Reference Laboratories, Inc.put | $0 | – | -114 | – | 0.00% | – | |
| Exit | KKR & COMPANY LP COMput | $0 | – | -10 | – | 0.00% | – | |
| Exit | TRANSMONTAIGNE PARTNERS L.P.put | $0 | – | -53 | – | 0.00% | – | |
| Exit | ADEPT TECHNOLOGY INCput | $0 | – | -8 | – | 0.00% | – | |
| Exit | STEELCASE INCput | $0 | – | -38 | – | 0.00% | – | |
| Exit | ISLE OF CAPRI CASINOScall | $0 | – | -2 | – | 0.00% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -1 | – | 0.00% | – | |
| Exit | EXPEDIA INCput | $0 | – | -54 | – | 0.00% | – | |
| Exit | MERITOR INCput | $0 | – | -12 | – | 0.00% | – | |
| Exit | ELLIE MAE INCput | $0 | – | -136 | – | 0.00% | – | |
| Exit | THE KEYW HOLDING CORPORATIONput | $0 | – | -2 | – | 0.00% | – | |
| Exit | NXP SEMICONDUCTOR NV COMput | $0 | – | -106 | – | 0.00% | – | |
| Exit | MUELLER WATER PRODUCTS INC COMput | $0 | – | -51 | – | 0.00% | – | |
| Exit | TASER INTERNATIONAL INC COMput | $0 | – | -3 | – | 0.00% | – | |
| Exit | CIMATRON LTDput | $0 | – | -1 | – | 0.00% | – | |
| Exit | SEMTECH CORPORATIONput | $0 | – | -2 | – | 0.00% | – | |
| Exit | CARRIZO OIL & GAS INC COMput | $0 | – | -229 | – | 0.00% | – | |
| Exit | TW TELECOM INC COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS COMput | $0 | – | -12 | – | 0.00% | – | |
| Exit | Tim Hortons, Inc.put | $0 | – | -2 | – | 0.00% | – | |
| Exit | KOREA ELECTRIC POWER CORPORATIONput | $0 | – | -5 | – | 0.00% | – | |
| Exit | PARSLEY ENERGY INCput | $0 | – | -4 | – | 0.00% | – | |
| Exit | POLO RALPH LAUREN CORP CL Aput | $0 | – | -7 | – | 0.00% | – | |
| Exit | KB HOME INCOME COMput | $0 | – | -4 | – | 0.00% | – | |
| Exit | SEVENTY SEVEN ENERGY INCput | $0 | – | -4 | – | 0.00% | – | |
| THQIQ | Exit | THQ INCequity | $0 | – | -10 | – | 0.00% | – |
| Exit | G-III APPAREL GROUP LTDput | $0 | – | -162 | – | -0.00% | – | |
| Exit | COSTCO WHOLESALE CORPcall | $0 | – | -8 | – | -0.00% | – | |
| Exit | LYONDELLBASELL INDUSTRY NV (NETH)put | $0 | – | -22 | – | -0.00% | – | |
| Exit | Electronic Arts Incput | $0 | – | -114 | – | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INCequity | $0 | – | -600 | – | -0.00% | – |
| Exit | THE MICHAELS COMPANIES INCput | $0 | – | -162 | – | -0.00% | – | |
| Exit | GEOSPACE TECHNOLOGIES CORPput | $0 | – | -2 | – | -0.00% | – | |
| Exit | ACCENTURE PLC ORD (IRELAND)put | $0 | – | -162 | – | -0.00% | – | |
| Exit | AUTODESK INCput | $0 | – | -217 | – | -0.00% | – | |
| Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -121 | – | -0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -87 | – | -0.00% | – | |
| EMEZU | Exit | EME REORGANIZATION TRUST-TRUequity | $0 | – | -7,271 | – | -0.00% | – |
| Exit | MATADOR RESOURCES COMPANYput | $0 | – | -237 | – | -0.00% | – | |
| Exit | Cal-Maine Foods Incput | $0 | – | -50 | – | -0.00% | – | |
| Exit | Cinema Ride, Inc.put | $0 | – | -162 | – | -0.00% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -162 | – | -0.00% | – | |
| SBY | Exit | SILVER BAY REALTY TRUST CORPequity | $0 | – | -43 | – | -0.00% | – |
| Exit | WALT DISNEY COcall | $0 | – | -10 | – | -0.00% | – | |
| Exit | MOLSON COORS BREWING CL Bput | $0 | – | -215 | – | -0.00% | – | |
| Exit | GLU MOBILE INCput | $0 | – | -80 | – | -0.00% | – | |
| Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -10 | – | -0.00% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -14 | – | -0.00% | – | |
| Exit | Ruckus Wireless, Inc.put | $0 | – | -161 | – | -0.00% | – | |
| Exit | SKULLCANDY INCput | $0 | – | -32 | – | -0.00% | – | |
| Exit | L Brands, Inc.put | $0 | – | -178 | – | -0.00% | – | |
| Exit | GLAXOSMITHKLINE PLC-SPON ADRcall | $0 | – | -23 | – | -0.00% | – | |
| Exit | WILLIAMS SONOMA INC COMput | $0 | – | -63 | – | -0.00% | – | |
| Exit | ADEPT TECHNOLOGY INCcall | $0 | – | -281 | – | -0.00% | – | |
| Exit | YUM! BRANDS INCput | $0 | – | -40 | – | -0.00% | – | |
| Exit | Zoe's Kitchen, Inc.put | $0 | – | -164 | – | -0.00% | – | |
| Exit | CARNIVAL CORP COMput | $0 | – | -93 | – | -0.00% | – | |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | -20 | – | -0.00% | – | |
| Exit | EOG RESOURCES INC COMput | $0 | – | -114 | – | -0.00% | – | |
| Exit | PNC BANK CORPput | $0 | – | -61 | – | -0.00% | – | |
| Exit | TEEKAY LNG PARTNERS LP COM COMput | $0 | – | -120 | – | -0.00% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -249 | – | -0.00% | – | |
| Exit | CVR Energy, Inc.put | $0 | – | -136 | – | -0.00% | – | |
| NRG | Exit | NRG ENERGY INCequity | $0 | – | -23 | – | -0.00% | – |
| Exit | WABASH NATIONAL CORPORATIONput | $0 | – | -293 | – | -0.00% | – | |
| Exit | NORWEGIAN CRUISE LINE HOLDINGS LTDput | $0 | – | -113 | – | -0.00% | – | |
| Exit | WYNDHAM WORLDWIDE CORP COMput | $0 | – | -36 | – | -0.00% | – | |
| Exit | ALERIAN MLP ETFput | $0 | – | -1,081 | – | -0.00% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -27 | – | -0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -54 | – | -0.00% | – | |
| Exit | NIKE INC CL Bput | $0 | – | -162 | – | -0.00% | – | |
| Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -54 | – | -0.00% | – | |
| Exit | PETROLEO BRASILEIRO-SPON ADRcall | $0 | – | -110 | – | -0.00% | – | |
| Exit | VEEVA SYSTEMS INCput | $0 | – | -232 | – | -0.00% | – | |
| Exit | CONN'S INCcall | $0 | – | -12 | – | -0.00% | – | |
| Exit | J P MORGAN CHASE & COcall | $0 | – | -26 | – | -0.00% | – | |
| Exit | Outerwall, Inc.put | $0 | – | -207 | – | -0.00% | – | |
| Exit | TWITTER INCput | $0 | – | -27 | – | -0.00% | – | |
| EDAP | Exit | EDAP TMS SA -ADRequity | $0 | – | -400 | – | -0.00% | – |
| Exit | PET SMART INCput | $0 | – | -116 | – | -0.00% | – | |
| Exit | ARCHER-DANIELS-MIDLAND COput | $0 | – | -68 | – | -0.00% | – | |
| Exit | GRUPO FINANCIERO GALICIA S.A.put | $0 | – | -54 | – | -0.00% | – | |
| Exit | Hub Group, Inc.put | $0 | – | -39 | – | -0.00% | – | |
| Exit | YPF SOCIEDAD ANONIMA SPONSORED SPONSORED Aput | $0 | – | -112 | – | -0.00% | – | |
| Exit | KORN/FERRY INTERNATIONALput | $0 | – | -162 | – | -0.00% | – | |
| Exit | INVENTURE FOODS INCput | $0 | – | -106 | – | -0.00% | – | |
| Exit | LDOS HOLDINGS INCput | $0 | – | -115 | – | -0.00% | – | |
| Exit | HALLIBURTON COput | $0 | – | -78 | – | -0.00% | – | |
| Exit | ARUBA NETWORKS INC COMput | $0 | – | -63 | – | -0.00% | – | |
| C | Exit | CITIGROUP INCequity | $0 | – | -24 | – | -0.00% | – |
| Exit | SUPERVALU INCput | $0 | – | -96 | – | -0.00% | – | |
| Exit | AMERICAN CAPITAL LTD COMput | $0 | – | -103 | – | -0.00% | – | |
| GGZ | Exit | GABELLI GLOBAL SMALL & Mequity | $0 | – | -84 | – | -0.00% | – |
| Exit | NEXTERA ENERGY INCput | $0 | – | -22 | – | -0.00% | – | |
| Exit | BEST BUY CO INC COMput | $0 | – | -121 | – | -0.00% | – | |
| Exit | CASH AMER INTL INC COMput | $0 | – | -84 | – | -0.00% | – | |
| Exit | ENTERGY CORP CMput | $0 | – | -35 | – | -0.00% | – | |
| Exit | ALCOA INC COMput | $0 | – | -478 | – | -0.00% | – | |
| Exit | TOYOTA MOTOR CORP -SPON ADRput | $0 | – | -16 | – | -0.00% | – | |
| Exit | CRESTWOOD MIDSTREAM PARTNERS LPput | $0 | – | -96 | – | -0.00% | – | |
| Exit | APPROACH RESOURCES INCput | $0 | – | -4 | – | -0.00% | – | |
| Exit | GENESCO INCput | $0 | – | -93 | – | -0.00% | – | |
| Exit | ENDLINK MIDSTREAM PARTNERS LPput | $0 | – | -100 | – | -0.00% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -232 | – | -0.00% | – | |
| Exit | FRANCESCAS HOLDINGS CORPORATIONput | $0 | – | -242 | – | -0.00% | – | |
| NOK | Exit | NOKIA CORP-SPON ADRequity | $0 | – | -100 | – | -0.00% | – |
| Exit | ADOBE SYSTEMS INCput | $0 | – | -37 | – | -0.00% | – | |
| Exit | LINCOLN NATIONAL CORPput | $0 | – | -57 | – | -0.00% | – | |
| Exit | HARMAN INTERNATIONAL INDUSTRIESput | $0 | – | -102 | – | -0.00% | – | |
| Exit | NCR CORP COMput | $0 | – | -105 | – | -0.00% | – | |
| Exit | RAVEN INDUSTRIES INCput | $0 | – | -53 | – | -0.00% | – | |
| Exit | KEYCORPput | $0 | – | -304 | – | -0.00% | – | |
| Exit | ERA GROUP INCput | $0 | – | -162 | – | -0.00% | – | |
| GMWSB | Exit | GM 10JUL19 18.33 Cwarrants | $0 | – | -94 | – | -0.00% | – |
| Exit | LANNETT CO INCput | $0 | – | -164 | – | -0.00% | – | |
| Exit | YAHOO INCput | $0 | – | -201 | – | -0.00% | – | |
| Exit | SEAWORLD ENTERTAINMENT INCput | $0 | – | -103 | – | -0.00% | – | |
| Exit | AMBARELLA INCput | $0 | – | -212 | – | -0.00% | – | |
| Exit | LIONS GATE ENTERTAINMENT CORput | $0 | – | -41 | – | -0.00% | – | |
| Exit | INFOSYS LTD ADRput | $0 | – | -52 | – | -0.00% | – | |
| Exit | AVG TECHNOLOGIES NVput | $0 | – | -249 | – | -0.00% | – | |
| Exit | COSTMARE INC COMput | $0 | – | -53 | – | -0.00% | – | |
| Exit | ERICSSON L M TEL CO SPONSORED ADRput | $0 | – | -138 | – | -0.00% | – | |
| Exit | BOULDER BRANDS INCput | $0 | – | -114 | – | -0.00% | – | |
| Exit | FORTRESS INVESTMENT GROUP COMput | $0 | – | -80 | – | -0.00% | – | |
| Exit | DEAN FOODS COMPANY COMput | $0 | – | -42 | – | -0.00% | – | |
| Exit | CBOE HOLDINGS INCput | $0 | – | -67 | – | -0.00% | – | |
| Exit | BBVA BANCO FRANCES S.A.put | $0 | – | -263 | – | -0.00% | – | |
| Exit | TD AMERITRADE HLDG CORPput | $0 | – | -127 | – | -0.00% | – | |
| Exit | DELPHI AUTOMOTIVE PLC ORD (JERSEY)put | $0 | – | -42 | – | -0.00% | – | |
| Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -3 | – | -0.00% | – | |
| Exit | Thoratec Corp.put | $0 | – | -324 | – | -0.00% | – | |
| Exit | BOEING COcall | $0 | – | -9 | – | -0.00% | – | |
| Exit | BROADCOM CORP-CL Aput | $0 | – | -51 | – | -0.00% | – | |
| Exit | AMERICAN INTL GRP INCcall | $0 | – | -19 | – | -0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -3 | – | -0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC CL Bcall | $0 | – | -9 | – | -0.00% | – | |
| Exit | ORBITZ WORLDWIDE INCput | $0 | – | -64 | – | -0.00% | – | |
| UAN | Exit | CVR PARTNERS LPequity | $0 | – | -100 | – | -0.00% | – |
| Exit | SUPER MICRO COMPUTER INCput | $0 | – | -119 | – | -0.00% | – | |
| Exit | GLOBE SPECIALTY METALS INCput | $0 | – | -162 | – | -0.00% | – | |
| Exit | AT&T INCput | $0 | – | -105 | – | -0.00% | – | |
| Exit | KINDER MORGAN EGY PTNS L Pput | $0 | – | -55 | – | -0.00% | – | |
| Exit | RINGCENTRAL INCput | $0 | – | -63 | – | -0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INCequity | $0 | – | -200 | – | -0.00% | – |
| Exit | CHILDRENS PL RETAIL STORES INCput | $0 | – | -168 | – | -0.00% | – | |
| Exit | NATIONAL CINEMEDIA INCput | $0 | – | -162 | – | -0.00% | – | |
| Exit | EXELON CORPcall | $0 | – | -34 | – | -0.00% | – | |
| Exit | NAUTILUS INC COMput | $0 | – | -162 | – | -0.00% | – | |
| Exit | HIGHER ONE HOLDINGS INCput | $0 | – | -162 | – | -0.00% | – | |
| Exit | FIRST BANCORPput | $0 | – | -72 | – | -0.00% | – | |
| Exit | ANADARKO PETROLEUMput | $0 | – | -114 | – | -0.00% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORPequity | $0 | – | -200 | – | -0.00% | – |
| Exit | LUMOS NETWORKS CORPput | $0 | – | -162 | – | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS COMput | $0 | – | -117 | – | -0.00% | – | |
| Exit | Amira Nature Foods Ltdput | $0 | – | -675 | – | -0.00% | – | |
| Exit | LIFELOCK INCput | $0 | – | -364 | – | -0.00% | – | |
| Exit | AMC NETWORKS INC COMput | $0 | – | -99 | – | -0.00% | – | |
| Exit | ASCENA RETAIL GROUP INC COMput | $0 | – | -162 | – | -0.00% | – | |
| Exit | TESORO PETROLEUM CORPput | $0 | – | -282 | – | -0.00% | – | |
| Exit | KINDER MORGAN INC DELput | $0 | – | -112 | – | -0.00% | – | |
| Exit | IAC/INTERACTIVECORP COMput | $0 | – | -126 | – | -0.00% | – | |
| GMWSA | Exit | GM 10JUL16 10.0 Cwarrants | $0 | – | -94 | – | -0.00% | – |
| Exit | JPMORGAN CHASE & CO ALERIANput | $0 | – | -342 | – | -0.00% | – | |
| Exit | PACIFIC GAS & ELEC CO COMput | $0 | – | -75 | – | -0.00% | – | |
| Exit | MASTERCARD CL Aput | $0 | – | -253 | – | -0.00% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -12 | – | -0.00% | – | |
| Exit | FAIRCHILD SEMICONDUCTOR INTERNATIONALput | $0 | – | -323 | – | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPequity | $0 | – | -30 | – | -0.00% | – |
| Exit | BOX SHIPS INCput | $0 | – | -12 | – | -0.00% | – | |
| Exit | SPDR GOLD SHARESput | $0 | – | -297 | – | -0.00% | – | |
| Exit | MITCHAM INDUSTRIES INCput | $0 | – | -106 | – | -0.00% | – | |
| Exit | LENNAR CORPput | $0 | – | -84 | – | -0.00% | – | |
| Exit | Rosetta Resources, Inc.put | $0 | – | -54 | – | -0.00% | – | |
| Exit | GENTEX CORP COMput | $0 | – | -78 | – | -0.00% | – | |
| SDS | Exit | PROSHARES ULTRASHORT 2X ETFequity | $0 | – | -70 | – | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC COMput | $0 | – | -157 | – | -0.00% | – | |
| Exit | HARTFORD FINANCIAL SERVICES COMput | $0 | – | -211 | – | -0.00% | – | |
| Exit | TESLA MOTORS INCput | $0 | – | -156 | – | -0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGY COMput | $0 | – | -605 | – | -0.00% | – | |
| Exit | LASALLE HOTEL PROPERTIESput | $0 | – | -106 | – | -0.00% | – | |
| EXXIQ | Exit | ENERGY XXI LTDequity | $0 | – | -200 | – | -0.00% | – |
| Exit | LORILLARD INCput | $0 | – | -75 | – | -0.00% | – | |
| Exit | AVON PRODUCTS INCput | $0 | – | -162 | – | -0.00% | – | |
| Exit | Einstein Noah Restaurant Group, Inc.put | $0 | – | -162 | – | -0.00% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -100 | – | -0.00% | – | |
| TSLA | Exit | TESLA MOTORS INCequity | $0 | – | -10 | – | -0.00% | – |
| Exit | BHP BILLITON LIMITED ADRput | $0 | – | -327 | – | -0.00% | – | |
| ABT | Exit | ABBOTT LABORATORIESequity | $0 | – | -50 | – | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCequity | $0 | – | -200 | – | -0.00% | – |
| Exit | APPLIED MATERIALS INC COMput | $0 | – | -317 | – | -0.00% | – | |
| Exit | GLIMCHER RLTY TR SH BEN INTput | $0 | – | -161 | – | -0.00% | – | |
| SFL | Exit | SHIP FINANCE INTERNATIONAL LIMITEDequity | $0 | – | -115 | – | -0.00% | – |
| Exit | KAPSTONE PAPER & PACKAGING COR COMput | $0 | – | -162 | – | -0.00% | – | |
| Exit | STATE STR CORPput | $0 | – | -96 | – | -0.00% | – | |
| Exit | PEGASYSTEMS INCput | $0 | – | -162 | – | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONAL COMput | $0 | – | -50 | – | -0.00% | – | |
| Exit | AROTECH CORPORATIONput | $0 | – | -84 | – | -0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC CL Bput | $0 | – | -51 | – | -0.00% | – | |
| GLOG | Exit | GASLOG LTD (ORD) (BERMUDA)equity | $0 | – | -100 | – | -0.00% | – |
| Exit | LIQUIDITY SERVICES INCput | $0 | – | -84 | – | -0.00% | – | |
| EXPR | Exit | EXPRESS INCequity | $0 | – | -100 | – | -0.00% | – |
| Exit | MGP INGREDIENTS INC COMput | $0 | – | -323 | – | -0.00% | – | |
| PCEF | Exit | POWERSHARES ETF TRUST II CEFequity | $0 | – | -80 | – | -0.00% | – |
| Exit | Five Below, Inc.put | $0 | – | -324 | – | -0.00% | – | |
| EE | Exit | EL PASO ELECTRIC COequity | $0 | – | -50 | – | -0.00% | – |
| Exit | SunEdison, Inc.put | $0 | – | -150 | – | -0.00% | – | |
| Exit | CIRRUS LOGIC INCput | $0 | – | -161 | – | -0.00% | – | |
| PBW | Exit | POWERSHARES WILDERHILLequity | $0 | – | -308 | – | -0.00% | – |
| Exit | NVIDIA CORPput | $0 | – | -238 | – | -0.00% | – | |
| AMLP | Exit | ALERIAN MLP ETFequity | $0 | – | -108 | – | -0.00% | – |
| Exit | Sonic Automotive, Inc.put | $0 | – | -162 | – | -0.00% | – | |
| TIME | Exit | TIME INCequity | $0 | – | -70 | – | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOSequity | $0 | – | -200 | – | -0.00% | – |
| Exit | NEWPARK RESOURCES INCput | $0 | – | -157 | – | -0.00% | – | |
| Exit | VASCO DATA SECURITY INTLput | $0 | – | -566 | – | -0.00% | – | |
| DTO | Exit | POWERSHRES DB CRDE OIL 2X SHequity | $0 | – | -80 | – | -0.00% | – |
| Exit | PFIZER INCORPORATEDput | $0 | – | -63 | – | -0.00% | – | |
| ABBV | Exit | ABBVIE INCequity | $0 | – | -50 | – | -0.00% | – |
| Exit | LITHIA MOTORS INC CL A COMput | $0 | – | -31 | – | -0.00% | – | |
| Exit | CROWN HOLDINGput | $0 | – | -61 | – | -0.00% | – | |
| Exit | EZCORP INCput | $0 | – | -483 | – | -0.00% | – | |
| Exit | COMPUTER TASK GROUP INCput | $0 | – | -114 | – | -0.00% | – | |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -164 | – | -0.00% | – | |
| Exit | PETMED EXPRESS INC COMput | $0 | – | -54 | – | -0.00% | – | |
| Exit | Ally Financput | $0 | – | -151 | – | -0.00% | – | |
| Exit | TRINITY INDUSTRIES INCput | $0 | – | -225 | – | -0.00% | – | |
| Exit | QUALCOMM INCput | $0 | – | -40 | – | -0.00% | – | |
| Exit | NORTHERN OIL AND GAS INCput | $0 | – | -162 | – | -0.00% | – | |
| Exit | SUNCOR ENERGY INC NEW COMput | $0 | – | -162 | – | -0.00% | – | |
| Exit | BARCLAYS PLC ADRput | $0 | – | -246 | – | -0.00% | – | |
| Exit | WARREN RESOURCES INCput | $0 | – | -114 | – | -0.00% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -72 | – | -0.00% | – | |
| Exit | HMS HOLDINGS CORPORATIONput | $0 | – | -177 | – | -0.00% | – | |
| Exit | ASSURED GUARANTY LTD COMput | $0 | – | -326 | – | -0.00% | – | |
| Exit | AMERICAN FINL GROUP INC COMput | $0 | – | -322 | – | -0.00% | – | |
| Exit | GENERAL MOTORS COput | $0 | – | -205 | – | -0.00% | – | |
| PXQ | Exit | PS ETF NETWORKINGoption | $0 | – | -100 | – | -0.00% | – |
| Exit | ELLINGTON FINANCIAL LLCput | $0 | – | -64 | – | -0.00% | – | |
| Exit | COCA-COLA CO/THEcall | $0 | – | -47 | – | -0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLC-UNITSequity | $0 | – | -100 | – | -0.00% | – |
| WR | Exit | WESTAR ENERGY INCequity | $0 | – | -100 | – | -0.00% | – |
| Exit | PENNYMAC MORTGAGE TRUSTput | $0 | – | -156 | – | -0.00% | – | |
| Exit | INTL BUSINESS MACHINES CORPput | $0 | – | -71 | – | -0.00% | – | |
| Exit | INTEL CORPORATIONput | $0 | – | -456 | – | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTDequity | $0 | – | -100 | – | -0.00% | – |
| Exit | BIG LOTS INCput | $0 | – | -106 | – | -0.00% | – | |
| Exit | LYDALL INCput | $0 | – | -161 | – | -0.00% | – | |
| Exit | METLIFE INCput | $0 | – | -124 | – | -0.00% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -380 | – | -0.00% | – | |
| Exit | SINCLAIR BROADCAST GROUP CL Aput | $0 | – | -64 | – | -0.00% | – | |
| TUR | Exit | ISHARES MSCI TURKEY ETFequity | $0 | – | -60 | – | -0.00% | – |
| Exit | APACHE CORPput | $0 | – | -66 | – | -0.00% | – | |
| Exit | AMKOR TECHNOLOGY INCput | $0 | – | -192 | – | -0.00% | – | |
| Exit | BONANZA CREEK ENERGY INCput | $0 | – | -231 | – | -0.00% | – | |
| Exit | UNITED CONTINENTAL HOLDINGSput | $0 | – | -85 | – | -0.00% | – | |
| Exit | DENTSPLY INTL INC NEWput | $0 | – | -162 | – | -0.00% | – | |
| Exit | FACEBOOK INC CL Acall | $0 | – | -18 | – | -0.00% | – | |
| Exit | INSIGHT ENTERPRISES INCput | $0 | – | -120 | – | -0.00% | – | |
| Exit | DOLLAR GENERAL CORP COMput | $0 | – | -325 | – | -0.00% | – | |
| DGAZ | Exit | VELOCITYSHARES INV 3X ETFequity | $0 | – | -986 | – | -0.00% | – |
| Exit | Vedanta Ltd.put | $0 | – | -127 | – | -0.00% | – | |
| Exit | AmTrust Financial Services, Inc.put | $0 | – | -493 | – | -0.00% | – | |
| Exit | STAPLES INCput | $0 | – | -191 | – | -0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORP COMput | $0 | – | -432 | – | -0.00% | – | |
| GLD | Exit | SPDR GOLD SHARESequity | $0 | – | -32 | – | -0.00% | – |
| Exit | REALOGY HOLDINGS CORPput | $0 | – | -123 | – | -0.00% | – | |
| Exit | TRI Pointe Group, Inc.put | $0 | – | -44 | – | -0.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INCequity | $0 | – | -100 | – | -0.00% | – |
| Exit | ABRAXAS PETROLEUM CORPput | $0 | – | -220 | – | -0.00% | – | |
| Exit | JUNIPER NETWORKSput | $0 | – | -225 | – | -0.00% | – | |
| Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -103 | – | -0.00% | – | |
| BTZ | Exit | BLACKROCK CREDT ALLOCTN INC IVequity | $0 | – | -300 | – | -0.00% | – |
| Exit | FACEBOOK INC CL Aput | $0 | – | -606 | – | -0.00% | – | |
| Exit | RED ROBIN GOURMET BURGERS INCput | $0 | – | -100 | – | -0.00% | – | |
| Exit | Delek US Holdings, Inc.put | $0 | – | -239 | – | -0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INCequity | $0 | – | -200 | – | -0.00% | – |
| Exit | DIRECTVput | $0 | – | -83 | – | -0.00% | – | |
| Exit | SOCIEDAD QUIMICA SERA SP ADRput | $0 | – | -114 | – | -0.00% | – | |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCequity | $0 | – | -200 | – | -0.00% | – |
| Exit | QR ENERGY LP COMput | $0 | – | -200 | – | -0.00% | – | |
| EDD | Exit | MORG STAN EMERG MKTS DOM DEBTequity | $0 | – | -381 | – | -0.00% | – |
| Exit | POPULAR INCput | $0 | – | -487 | – | -0.00% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTD COMput | $0 | – | -697 | – | -0.00% | – | |
| ORI | Exit | OLD REPUBLIC INTL CORPequity | $0 | – | -300 | – | -0.00% | – |
| Exit | ChipMOS Technologies (Bermuda) Ltdput | $0 | – | -132 | – | -0.00% | – | |
| Exit | WP GLIMCHER INCput | $0 | – | -161 | – | -0.00% | – | |
| MVNR | Exit | MAVENIR SYS INCequity | $0 | – | -299 | – | -0.00% | – |
| Exit | MYRIAD GENETICS INCput | $0 | – | -50 | – | -0.00% | – | |
| Exit | CHICAGO BRIDGE & IRON CO N V ADR CMNput | $0 | – | -41 | – | -0.00% | – | |
| CIMT | Exit | CIMATRON LTDequity | $0 | – | -600 | – | -0.00% | – |
| AGG | Exit | ISHARES CORE US AGGR BD ETFequity | $0 | – | -33 | – | -0.00% | – |
| Exit | MELCO CROWN ENTERTAINMENT LTD COMput | $0 | – | -121 | – | -0.00% | – | |
| SEA | Exit | GUGGENHEIM FUNDS DIST., INC.option | $0 | – | -200 | – | -0.00% | – |
| Exit | METHODE ELECTRONICS INC COMput | $0 | – | -218 | – | -0.00% | – | |
| TAN | Exit | GUGGENHEIM SOLAR ETFoption | $0 | – | -100 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCequity | $0 | – | -99 | – | -0.00% | – |
| SPKKY | Exit | SPARK NEW ZEALAND-SPON ADRequity | $0 | – | -320 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCequity | $0 | – | -100 | – | -0.00% | – |
| Exit | MCGRAW HILL FINANCIAL INCput | $0 | – | -33 | – | -0.00% | – | |
| Exit | INTERPUBLIC GROUP COS INC COMput | $0 | – | -218 | – | -0.01% | – | |
| Exit | CREDIT SUISSE GROUP SPONS ADRput | $0 | – | -339 | – | -0.01% | – | |
| Exit | YANDEX NV COMput | $0 | – | -183 | – | -0.01% | – | |
| Exit | INFINERA CORPORATIONput | $0 | – | -408 | – | -0.01% | – | |
| Exit | Marchex Inc Cl Bput | $0 | – | -324 | – | -0.01% | – | |
| Exit | PIONEER TAX ADVANTAGED BALANCED TRUSTput | $0 | – | -143 | – | -0.01% | – | |
| FE | Exit | FIRSTENERGY CORPequity | $0 | – | -149 | – | -0.01% | – |
| Exit | JD.COM INC-ADRcall | $0 | – | -162 | – | -0.01% | – | |
| Exit | IROBOT CORPput | $0 | – | -332 | – | -0.01% | – | |
| Exit | SONY CORP ADR NEWput | $0 | – | -325 | – | -0.01% | – | |
| Exit | VANGUARD FTSE EMERGING MARKEput | $0 | – | -177 | – | -0.01% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -90 | – | -0.01% | – | |
| Exit | MOVADO GROUP INCput | $0 | – | -65 | – | -0.01% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INC - Aequity | $0 | – | -100 | – | -0.01% | – |
| Exit | DREAMWORKS ANIMATION SKG CLASS Aput | $0 | – | -309 | – | -0.01% | – | |
| Exit | CHICO'S FAS INC COMput | $0 | – | -209 | – | -0.01% | – | |
| Exit | ENERGY XXI LTDput | $0 | – | -50 | – | -0.01% | – | |
| Exit | KCG HOLDINGS INC CLASS A COMput | $0 | – | -337 | – | -0.01% | – | |
| Exit | SWIFT TRANSPORTATION COput | $0 | – | -168 | – | -0.01% | – | |
| Exit | PIER 1 IMPORTS INC COMput | $0 | – | -162 | – | -0.01% | – | |
| Exit | MBIA INCput | $0 | – | -328 | – | -0.01% | – | |
| Exit | COMPANHIA VALE DO RIO SPONSORED ADRput | $0 | – | -71 | – | -0.01% | – | |
| Exit | MGIC Investment Corp.put | $0 | – | -382 | – | -0.01% | – | |
| Exit | LOGITECH INTERNATIONAL S.A ORDput | $0 | – | -434 | – | -0.01% | – | |
| Exit | Superior Industries Intl, Inc.put | $0 | – | -156 | – | -0.01% | – | |
| Exit | ROFIN SINAR TECH INCput | $0 | – | -70 | – | -0.01% | – | |
| Exit | ELLIS PERRY INTERNATIONAL INCput | $0 | – | -312 | – | -0.01% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER UNIT TRequity | $0 | – | -719 | – | -0.01% | – |
| Exit | WISDOMTREE INVESTMENTS INC COMput | $0 | – | -550 | – | -0.01% | – | |
| Exit | BHP BILLITON PLC (BRITAIN)put | $0 | – | -53 | – | -0.01% | – | |
| Exit | WALGREEN CO COMput | $0 | – | -40 | – | -0.01% | – | |
| Exit | SM ENERGY COput | $0 | – | -156 | – | -0.01% | – | |
| VFC | Exit | VF CORPequity | $0 | – | -80 | – | -0.01% | – |
| M | Exit | MACYS INC COMequity | $0 | – | -78 | – | -0.01% | – |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -223 | – | -0.01% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD Ioption | $0 | – | -200 | – | -0.01% | – |
| Exit | MOBILE TELESYSTEMS ADR (RUSSIA)put | $0 | – | -750 | – | -0.01% | – | |
| Exit | MEREDITH CORP COMput | $0 | – | -102 | – | -0.01% | – | |
| Exit | CIA SANEAMENTO BASICO DE ADRput | $0 | – | -393 | – | -0.01% | – | |
| E103PS | Exit | WESTERN ASSET EMERGING MARKEequity | $0 | – | -480 | – | -0.01% | – |
| Exit | DANA HOLDING CORPput | $0 | – | -255 | – | -0.01% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INC COMput | $0 | – | -54 | – | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -768 | – | -0.01% | – | |
| Exit | La-Z-Boy, Inc.put | $0 | – | -53 | – | -0.01% | – | |
| Exit | TRAVEL CENTERS OF AMERICA COMput | $0 | – | -487 | – | -0.01% | – | |
| Exit | ABERCROMBIE & FITCH CO-CL Aput | $0 | – | -381 | – | -0.01% | – | |
| QIWI | Exit | QIWI PLC-SPONSORED ADRequity | $0 | – | -200 | – | -0.01% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETequity | $0 | – | -150 | – | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPequity | $0 | – | -200 | – | -0.01% | – |
| Exit | LANDS END INCput | $0 | – | -338 | – | -0.01% | – | |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS INCequity | $0 | – | -600 | – | -0.01% | – |
| Exit | Control4 Corp.put | $0 | – | -382 | – | -0.01% | – | |
| SOCL | Exit | GLOBAL X FDS SOCIAL MED ETFequity | $0 | – | -350 | – | -0.01% | – |
| Exit | M/I HOMES INCput | $0 | – | -176 | – | -0.01% | – | |
| Exit | PULTE GROUP INC COMput | $0 | – | -160 | – | -0.01% | – | |
| RQI | Exit | COHEN & STEERS QUAL INC RLTYequity | $0 | – | -655 | – | -0.01% | – |
| Exit | T-MOBILE US INCput | $0 | – | -220 | – | -0.01% | – | |
| Exit | LG DISPLY CO LTD COMput | $0 | – | -324 | – | -0.01% | – | |
| Exit | APPLE INCput | $0 | – | -218 | – | -0.01% | – | |
| Exit | BANK AMER CORPput | $0 | – | -873 | – | -0.01% | – | |
| FBC | Exit | FLAGSTAR BANCORP INCequity | $0 | – | -400 | – | -0.01% | – |
| COH | Exit | COACH INCequity | $0 | – | -200 | – | -0.01% | – |
| Exit | HARLEY-DAVIDSON INCput | $0 | – | -39 | – | -0.01% | – | |
| Exit | D R HORTON INC COMput | $0 | – | -204 | – | -0.01% | – | |
| Exit | PENN VIRGINIA CORP COMput | $0 | – | -241 | – | -0.01% | – | |
| Exit | SHOE CARNIVAL INCput | $0 | – | -90 | – | -0.01% | – | |
| RAX | Exit | RACKSPACE HOSTING INCequity | $0 | – | -200 | – | -0.01% | – |
| Exit | MATRIX SERVICE COMPANYput | $0 | – | -215 | – | -0.01% | – | |
| Exit | ENCANA CORP ORD (CANADA)put | $0 | – | -775 | – | -0.01% | – | |
| Exit | TEREX CORPput | $0 | – | -181 | – | -0.01% | – | |
| COP | Exit | CONOCOPHILLIPSequity | $0 | – | -109 | – | -0.01% | – |
| Exit | MAIN STREET CAPITAL HOLDINGS COMput | $0 | – | -114 | – | -0.01% | – | |
| Exit | UBS AG (SWITZERLAND)put | $0 | – | -221 | – | -0.01% | – | |
| Exit | Net 1 UEPS Technologies, Inc.put | $0 | – | -257 | – | -0.01% | – | |
| SYY | Exit | SYSCO CORPequity | $0 | – | -200 | – | -0.01% | – |
| Exit | HIMAX TECHNOLOGIES INC-ADRput | $0 | – | -482 | – | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONS GROUP COMput | $0 | – | -102 | – | -0.01% | – | |
| Exit | JDS UNIPHASEput | $0 | – | -717 | – | -0.01% | – | |
| WY | Exit | WEYERHAEUSER COequity | $0 | – | -244 | – | -0.01% | – |
| Exit | BANCORP SOUTH INCput | $0 | – | -99 | – | -0.01% | – | |
| Exit | E*TRADE FINANCIAL CORP COMput | $0 | – | -455 | – | -0.01% | – | |
| Exit | Ubiquiti Networks, Inc.put | $0 | – | -94 | – | -0.01% | – | |
| Exit | VERA BRADLEY INCput | $0 | – | -82 | – | -0.01% | – | |
| CSCO | Exit | CISCO SYSTEMS INCequity | $0 | – | -300 | – | -0.01% | – |
| Exit | UNITED CONTINENTAL HOLDINGScall | $0 | – | -161 | – | -0.01% | – | |
| Exit | NU SKIN ENTERPRISES INC - Aput | $0 | – | -324 | – | -0.01% | – | |
| NTG | Exit | TORTOISE MLP FUND INCequity | $0 | – | -260 | – | -0.01% | – |
| Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -171 | – | -0.01% | – | |
| Exit | AAON Incput | $0 | – | -106 | – | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORPequity | $0 | – | -50 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPequity | $0 | – | -70 | – | -0.01% | – |
| IEV | Exit | ISHARES EUROPE ETFequity | $0 | – | -200 | – | -0.01% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -122 | – | -0.01% | – | |
| Exit | APOLLO GLOBAL MANAGEMENT LLCput | $0 | – | -827 | – | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INCequity | $0 | – | -2,500 | – | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETequity | $0 | – | -216 | – | -0.01% | – |
| Exit | FORD MTR COput | $0 | – | -905 | – | -0.01% | – | |
| Exit | BROADWIND ENERGY INCput | $0 | – | -192 | – | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICESequity | $0 | – | -3,000 | – | -0.01% | – |
| Exit | NUSTAR ENERGY LPput | $0 | – | -53 | – | -0.01% | – | |
| Exit | Banco Santander S.A. ADRput | $0 | – | -456 | – | -0.01% | – | |
| Exit | GREEN DOT CORPORATIONput | $0 | – | -566 | – | -0.01% | – | |
| Exit | AMERICA MOVIL S.A.B. DE C.V ADR SERIES Lput | $0 | – | -325 | – | -0.01% | – | |
| Exit | VINCE HOLDING CORPput | $0 | – | -258 | – | -0.01% | – | |
| Exit | VODAFONE GROUP PLC-SP ADRput | $0 | – | -333 | – | -0.01% | – | |
| Exit | HANGER INC COMput | $0 | – | -106 | – | -0.01% | – | |
| Exit | BEAZER HOMES USA INC COMput | $0 | – | -220 | – | -0.01% | – | |
| Exit | GASLOG LTD (ORD) (BERMUDA)put | $0 | – | -139 | – | -0.01% | – | |
| Exit | Cowen Group, Inc.put | $0 | – | -323 | – | -0.01% | – | |
| Exit | KODIAK OIL & GAS CORPput | $0 | – | -250 | – | -0.01% | – | |
| Exit | BANCO BRADESCO-ADRput | $0 | – | -1,124 | – | -0.01% | – | |
| Exit | CONTINENTAL RESOURCES INC/OKput | $0 | – | -161 | – | -0.01% | – | |
| Exit | Petroleo Brasileiro S.A. PETROBRAS Preferred Shares ADRput | $0 | – | -162 | – | -0.01% | – | |
| Exit | ADVANCED MICRO DEVICESput | $0 | – | -790 | – | -0.01% | – | |
| Exit | KATE SPADE & COMPANYput | $0 | – | -99 | – | -0.01% | – | |
| Exit | WELLS FARGO & COput | $0 | – | -162 | – | -0.01% | – | |
| Exit | WINNEBAGO INDS INC COMput | $0 | – | -143 | – | -0.01% | – | |
| Exit | AAR CORP COMput | $0 | – | -418 | – | -0.01% | – | |
| NFLX | Exit | NETFLIX INCequity | $0 | – | -25 | – | -0.01% | – |
| Exit | TIM PARTICIPACOES S.A.put | $0 | – | -125 | – | -0.01% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -416 | – | -0.01% | – | |
| DBD | Exit | DIEBOLD INCequity | $0 | – | -347 | – | -0.01% | – |
| Exit | TOLL BROTHERS INC COMput | $0 | – | -116 | – | -0.01% | – | |
| Exit | IMMERSION CORPORATIONput | $0 | – | -228 | – | -0.01% | – | |
| Exit | ANN INC COMput | $0 | – | -232 | – | -0.01% | – | |
| Exit | TECH DATA CORPORATIONput | $0 | – | -114 | – | -0.01% | – | |
| Exit | VAALCO ENERGY INCput | $0 | – | -625 | – | -0.01% | – | |
| Exit | CTC MEDIA INCput | $0 | – | -264 | – | -0.01% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFequity | $0 | – | -267 | – | -0.01% | – |
| Exit | GUESS ? INC COMput | $0 | – | -188 | – | -0.01% | – | |
| AWK | Exit | AMERICAN WATER WORKS CO INCequity | $0 | – | -240 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66equity | $0 | – | -150 | – | -0.01% | – |
| Exit | GANNETT INC COMput | $0 | – | -114 | – | -0.01% | – | |
| Exit | VERTEX ENERGY INCput | $0 | – | -487 | – | -0.01% | – | |
| CPB | Exit | CAMPBELL SOUP COequity | $0 | – | -300 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCequity | $0 | – | -229 | – | -0.01% | – |
| ADTM | Exit | ADAPTIVE MEDIAS INCequity | $0 | – | -3,067 | – | -0.01% | – |
| Exit | HCI Group, Inc.put | $0 | – | -432 | – | -0.01% | – | |
| CPL | Exit | CPFL ENERGIA SA-ADRequity | $0 | – | -840 | – | -0.01% | – |
| Exit | CONTINENTAL RESOURCES INC/OKcall | $0 | – | -161 | – | -0.01% | – | |
| Exit | AECOMput | $0 | – | -324 | – | -0.01% | – | |
| Exit | NORTHERN TIER ENERGY LPput | $0 | – | -252 | – | -0.01% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPequity | $0 | – | -1,923 | – | -0.01% | – |
| Exit | MARATHON OIL CORPput | $0 | – | -415 | – | -0.01% | – | |
| E | Exit | ENI SPA-SPONSORED ADRequity | $0 | – | -300 | – | -0.01% | – |
| Exit | MEDICAL FACILITIES CORPequity | $0 | – | -1,000 | – | -0.01% | – | |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATequity | $0 | – | -900 | – | -0.01% | – |
| Exit | HERBALIFE LTD COMput | $0 | – | -430 | – | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Aequity | $0 | – | -1,000 | – | -0.01% | – |
| Exit | JANUS CAPITAL GROUP INC COMput | $0 | – | -1,680 | – | -0.01% | – | |
| Exit | SAFE BULKERS INCput | $0 | – | -161 | – | -0.01% | – | |
| Exit | PETROLEO BRASILEIRO-SPON ADRput | $0 | – | -370 | – | -0.01% | – | |
| SCG | Exit | SCANA CORPequity | $0 | – | -300 | – | -0.01% | – |
| Exit | GAIN Capital Holdings, Inc.put | $0 | – | -498 | – | -0.01% | – | |
| Exit | FLAGSTAR BANCORP INCput | $0 | – | -325 | – | -0.01% | – | |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFequity | $0 | – | -445 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aequity | $0 | – | -294 | – | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GRequity | $0 | – | -146 | – | -0.01% | – |
| Exit | GENWORTH FINLput | $0 | – | -641 | – | -0.01% | – | |
| Exit | Royal Bank of Scotland Group plcput | $0 | – | -554 | – | -0.01% | – | |
| Exit | ISLE OF CAPRI CASINOSput | $0 | – | -285 | – | -0.01% | – | |
| Exit | ZIONS BANCORPput | $0 | – | -184 | – | -0.01% | – | |
| Exit | BP PLC-SPONS ADRput | $0 | – | -106 | – | -0.01% | – | |
| DBA | Exit | POWERSHS DB MULTI SECT ETFequity | $0 | – | -588 | – | -0.01% | – |
| Exit | MANCHESTER UNITED PLCput | $0 | – | -315 | – | -0.01% | – | |
| Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -279 | – | -0.01% | – | |
| Exit | ebix.com, Inc.put | $0 | – | -416 | – | -0.01% | – | |
| Exit | OCEAN RIG UDW INCput | $0 | – | -649 | – | -0.01% | – | |
| K | Exit | KELLOGG COequity | $0 | – | -260 | – | -0.01% | – |
| Exit | COCA-COLA CO/THEput | $0 | – | -162 | – | -0.02% | – | |
| PAYX | Exit | PAYCHEX INCequity | $0 | – | -375 | – | -0.02% | – |
| Exit | PACIFIC ETHANOL INC COMput | $0 | – | -230 | – | -0.02% | – | |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRequity | $0 | – | -840 | – | -0.02% | – |
| Exit | CARLYLE GROUP/THEput | $0 | – | -387 | – | -0.02% | – | |
| Exit | EL POLLO LOCO HOLDINGS INCput | $0 | – | -1,065 | – | -0.02% | – | |
| GAB | Exit | GABELLI EQUITY TRUSTequity | $0 | – | -3,000 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCequity | $0 | – | -200 | – | -0.02% | – |
| Exit | JD.COM INC-ADRput | $0 | – | -123 | – | -0.02% | – | |
| MCO | Exit | MOODY'S CORPequity | $0 | – | -200 | – | -0.02% | – |
| Exit | W&T OFFSHORE INCput | $0 | – | -165 | – | -0.02% | – | |
| Exit | ULTRA PETROLEUM CORPput | $0 | – | -449 | – | -0.02% | – | |
| SJM | Exit | JM SMUCKER CO/THEequity | $0 | – | -202 | – | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FUNDequity | $0 | – | -1,700 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWequity | $0 | – | -300 | – | -0.02% | – |
| Exit | BLACKSTONE GROUP LP UNITput | $0 | – | -229 | – | -0.02% | – | |
| TWC | Exit | TIME WARNER CABLEequity | $0 | – | -142 | – | -0.02% | – |
| Exit | ALASKA AIR GROUP INC COMput | $0 | – | -470 | – | -0.02% | – | |
| Exit | UNITED STATES STEEL CORP COMput | $0 | – | -410 | – | -0.02% | – | |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VAequity | $0 | – | -184 | – | -0.02% | – |
| Exit | FINISAR CORPORATION COMput | $0 | – | -815 | – | -0.02% | – | |
| Exit | ORACLE CORPput | $0 | – | -162 | – | -0.02% | – | |
| FEI | Exit | FIRST TRUST MLP AND ENERGY Iequity | $0 | – | -1,000 | – | -0.02% | – |
| Exit | Trulia, Inc.put | $0 | – | -55 | – | -0.02% | – | |
| Exit | U S G CORP NEWput | $0 | – | -746 | – | -0.02% | – | |
| INZCL | Exit | ING GROEP N.V., 7.20% ING PERPETUAL DEBT Soption | $0 | – | -800 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INCequity | $0 | – | -276 | – | -0.02% | – |
| STON | Exit | STONEMOR PARTNERS LPequity | $0 | – | -850 | – | -0.02% | – |
| PFO | Exit | FLAH & CRUM PFD INCM OP INCequity | $0 | – | -2,000 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRequity | $0 | – | -679 | – | -0.02% | – |
| RBSPRLCL | Exit | ROYAL BANK SCOTLAND GROUP PLC - PFD Lequity | $0 | – | -1,000 | – | -0.02% | – |
| USO | Exit | UNITED ST OIL FD PARTNRSHP ETFequity | $0 | – | -674 | – | -0.02% | – |
| Exit | KNIGHTSBRIDGE SHIPPING LTDput | $0 | – | -212 | – | -0.02% | – | |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRequity | $0 | – | -200 | – | -0.02% | – |
| BCE | Exit | BCE INCequity | $0 | – | -566 | – | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEequity | $0 | – | -564 | – | -0.02% | – |
| Exit | SPRINT CORP COMput | $0 | – | -953 | – | -0.02% | – | |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWequity | $0 | – | -174 | – | -0.02% | – |
| MBI | Exit | MBIA INCequity | $0 | – | -2,700 | – | -0.02% | – |
| Exit | Montage Technology Group Limitedput | $0 | – | -685 | – | -0.02% | – | |
| FLIR | Exit | FLIR SYSTEMS INCequity | $0 | – | -800 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCequity | $0 | – | -300 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INCequity | $0 | – | -299 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SR 1 ETFequity | $0 | – | -273 | – | -0.02% | – |
| LQD | Exit | ISHARES IBOXX INVST GR BD ETFequity | $0 | – | -236 | – | -0.02% | – |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -482 | – | -0.02% | – | |
| NABZY | Exit | NATIONAL AUSTRALIA BK-SP ADRequity | $0 | – | -2,000 | – | -0.02% | – |
| Exit | J P MORGAN CHASE & COput | $0 | – | -439 | – | -0.02% | – | |
| Exit | TWIN DISC INCORPORATEDput | $0 | – | -241 | – | -0.02% | – | |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND PFD: RBS PRFequity | $0 | – | -1,121 | – | -0.03% | – |
| XRX | Exit | XEROX CORPequity | $0 | – | -2,200 | – | -0.03% | – |
| HYG | Exit | ISHARES IBOXX HI YLD BD ETFequity | $0 | – | -314 | – | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COequity | $0 | – | -816 | – | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE COequity | $0 | – | -460 | – | -0.03% | – |
| Exit | VALERO ENERGYput | $0 | – | -522 | – | -0.03% | – | |
| APH | Exit | AMPHENOL CORP-CL Aequity | $0 | – | -300 | – | -0.03% | – |
| HSBCPRA | Exit | HSBC HOLDINGS PLC 6.2% SER A PFDequity | $0 | – | -1,200 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INCequity | $0 | – | -400 | – | -0.03% | – |
| INPTF | Exit | BARCLY BK IPATH MSCI INDIA TTL RTNequity | $0 | – | -424 | – | -0.03% | – |
| Exit | UNIVERSAL CORP/VAput | $0 | – | -145 | – | -0.03% | – | |
| MFC | Exit | MANULIFE FINANCIAL CORPequity | $0 | – | -1,600 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDSequity | $0 | – | -1,200 | – | -0.03% | – |
| TTE | Exit | TOTAL SA-SPON ADRequity | $0 | – | -500 | – | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPequity | $0 | – | -851 | – | -0.03% | – |
| Exit | VALE SA SP ADR (BRAZIL)put | $0 | – | -1,515 | – | -0.03% | – | |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUequity | $0 | – | -273 | – | -0.03% | – |
| Exit | GULFMARK OFFSHORE INCput | $0 | – | -83 | – | -0.03% | – | |
| HDYNQ | Exit | HYPERDYNAMICS CORPequity | $0 | – | -18,750 | – | -0.03% | – |
| LLY | Exit | ELI LILLY & COequity | $0 | – | -540 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTequity | $0 | – | -2,156 | – | -0.03% | – |
| CEO | Exit | CNOOC LTD-SPON ADRequity | $0 | – | -200 | – | -0.03% | – |
| D | Exit | DOMINION RESOURCES INC/VAequity | $0 | – | -500 | – | -0.03% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eequity | $0 | – | -400 | – | -0.03% | – |
| Exit | VANGUARD PREC METALS & MINING FDequity | $0 | – | -3,665 | – | -0.03% | – | |
| Exit | OCH-ZIFF CAPITAL MGMT GROUP COMput | $0 | – | -752 | – | -0.03% | – | |
| WPC | Exit | W P CAREY INC REITequity | $0 | – | -600 | – | -0.03% | – |
| Exit | BROOKFIELD PROPERTY PARTNERS LPput | $0 | – | -195 | – | -0.04% | – | |
| GDVPRA | Exit | GABELLI DVD & INC TR 5.875% SERIES A PREFEequity | $0 | – | -1,600 | – | -0.04% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TRequity | $0 | – | -2,750 | – | -0.04% | – |
| AESPRC | Exit | AES TRUST IIIconvertible | $0 | – | -800 | – | -0.04% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCequity | $0 | – | -859 | – | -0.04% | – |
| Exit | HI-CRUSH PARTNERS LPput | $0 | – | -324 | – | -0.04% | – | |
| PEP | Exit | PEPSICO INCequity | $0 | – | -452 | – | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLINGequity | $0 | – | -1,246 | – | -0.04% | – |
| TWX | Exit | TIME WARNER INCequity | $0 | – | -566 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORPequity | $0 | – | -400 | – | -0.04% | – |
| MMM | Exit | 3M COequity | $0 | – | -300 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGequity | $0 | – | -533 | – | -0.04% | – |
| OI | Exit | OWENS ILLINOIS NEWequity | $0 | – | -1,698 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Aequity | $0 | – | -1,294 | – | -0.04% | – |
| DOW | Exit | DOW CHEMICAL CO/THEequity | $0 | – | -874 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMequity | $0 | – | -500 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINLequity | $0 | – | -3,633 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIALequity | $0 | – | -2,000 | – | -0.04% | – |
| CEF | Exit | CENTRAL FUND CANADA LTD-Aequity | $0 | – | -4,000 | – | -0.04% | – |
| Exit | ITAU UNIBANCO HOLDING S.A. ADRput | $0 | – | -645 | – | -0.04% | – | |
| UNG | Exit | UNITED STATES NATL GAS LP ETFequity | $0 | – | -2,333 | – | -0.05% | – |
| XAA | Exit | AMERICAN MUNI INCOME PTequity | $0 | – | -4,100 | – | -0.05% | – |
| MDU | Exit | MDU RESOURCES GROUP INCequity | $0 | – | -2,175 | – | -0.05% | – |
| PSA | Exit | PUBLIC STORAGEequity | $0 | – | -369 | – | -0.06% | – |
| Exit | GENERAL CABLE CORPput | $0 | – | -299 | – | -0.06% | – | |
| FPX | Exit | FIRST TRUST US IPO INDEX FUNequity | $0 | – | -1,300 | – | -0.06% | – |
| CHE | Exit | CHEMED CORPequity | $0 | – | -609 | – | -0.06% | – |
| MCD | Exit | MCDONALD'S CORPequity | $0 | – | -679 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INCequity | $0 | – | -850 | – | -0.06% | – |
| BGS | Exit | B&G FOODS INCequity | $0 | – | -2,500 | – | -0.06% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFequity | $0 | – | -643 | – | -0.06% | – |
| HME | Exit | HOME PROPERTIES INCequity | $0 | – | -1,200 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aequity | $0 | – | -928 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTequity | $0 | – | -6,200 | – | -0.07% | – |
| Exit | RITE AID CORPput | $0 | – | -2,202 | – | -0.07% | – | |
| IVE | Exit | ISHARES S&P 500 VALUE ETFequity | $0 | – | -854 | – | -0.07% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNICIequity | $0 | – | -5,800 | – | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity | $0 | – | -1,204 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRequity | $0 | – | -900 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aequity | $0 | – | -1,000 | – | -0.08% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSequity | $0 | – | -2,000 | – | -0.08% | – |
| Exit | CEMIG SA -SPONS ADRput | $0 | – | -1,395 | – | -0.08% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPequity | $0 | – | -2,000 | – | -0.08% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -467 | – | -0.08% | – | |
| USB | Exit | US BANCORPequity | $0 | – | -2,237 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity | $0 | – | -1,909 | – | -0.09% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDequity | $0 | – | -10,054 | – | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPequity | $0 | – | -4,200 | – | -0.09% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FD IIequity | $0 | – | -8,500 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequity | $0 | – | -1,201 | – | -0.09% | – |
| KMR | Exit | KINDER MORGAN MGMT LLCequity | $0 | – | -1,072 | – | -0.09% | – |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -448 | – | -0.09% | – | |
| AFL | Exit | AFLAC INCequity | $0 | – | -1,854 | – | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPequity | $0 | – | -1,747 | – | -0.10% | – |
| Exit | CIVEO CORPput | $0 | – | -194 | – | -0.10% | – | |
| BP | Exit | BP PLC-SPONS ADRequity | $0 | – | -2,688 | – | -0.11% | – |
| DAN | Exit | DANA HOLDING CORPequity | $0 | – | -6,600 | – | -0.12% | – |
| WMB | Exit | WILLIAMS COSequity | $0 | – | -2,491 | – | -0.12% | – |
| PFE | Exit | PFIZER INCORPORATEDequity | $0 | – | -4,680 | – | -0.12% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COequity | $0 | – | -3,461 | – | -0.13% | – |
| PCP | Exit | PRECISION CASTPARTS CORPequity | $0 | – | -650 | – | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRequity | $0 | – | -11,000 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INCequity | $0 | – | -1,583 | – | -0.14% | – |
| KEY | Exit | KEYCORPequity | $0 | – | -13,470 | – | -0.16% | – |
| 1338PS | Exit | UBS AG (SWITZERLAND)equity | $0 | – | -11,330 | – | -0.18% | – |
| SDRL | Exit | SEADRILL LTDequity | $0 | – | -7,550 | – | -0.18% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCequity | $0 | – | -14,087 | – | -0.18% | – |
| T | Exit | AT&T INCequity | $0 | – | -6,487 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORPequity | $0 | – | -6,000 | – | -0.21% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRequity | $0 | – | -4,350 | – | -0.21% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INCequity | $0 | – | -28,200 | – | -0.21% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPequity | $0 | – | -12,200 | – | -0.23% | – |
| Exit | INTEL CORPORATIONcall | $0 | – | -1,106 | – | -0.26% | – | |
| MO | Exit | ALTRIA GROUPequity | $0 | – | -6,272 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORPequity | $0 | – | -2,502 | – | -0.27% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL REequity | $0 | – | -35,000 | – | -0.29% | – |
| SNY | Exit | SANOFI-ADRequity | $0 | – | -6,105 | – | -0.31% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCequity | $0 | – | -6,780 | – | -0.36% | – |
| LVS | Exit | LAS VEGAS SANDS CORPequity | $0 | – | -6,673 | – | -0.37% | – |
| JD | Exit | JD.COM INC-ADRequity | $0 | – | -16,200 | – | -0.38% | – |
| AMGN | Exit | AMGEN INCequity | $0 | – | -3,100 | – | -0.39% | – |
| AMZN | Exit | AMAZON COM INCequity | $0 | – | -1,391 | – | -0.40% | – |
| CONN | Exit | CONN'S INCequity | $0 | – | -15,000 | – | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSONequity | $0 | – | -4,514 | – | -0.43% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPequity | $0 | – | -2,573 | – | -0.44% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRequity | $0 | – | -10,652 | – | -0.44% | – |
| VDE | Exit | VANGUARD ENERGY ETFequity | $0 | – | -4,002 | – | -0.47% | – |
| AIG | Exit | AMERICAN INTL GRP INCequity | $0 | – | -10,040 | – | -0.49% | – |
| VNQ | Exit | VANGUARD REIT ETFequity | $0 | – | -7,780 | – | -0.50% | – |
| VBR | Exit | VANGUARD SM CAP VALUE ETFequity | $0 | – | -5,635 | – | -0.51% | – |
| VAW | Exit | VANGUARD MATERIALS ETFequity | $0 | – | -5,119 | – | -0.51% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFequity | $0 | – | -5,584 | – | -0.51% | – |
| EXC | Exit | EXELON CORPequity | $0 | – | -16,773 | – | -0.52% | – |
| VUG | Exit | VANGUARD GROWTH ETFequity | $0 | – | -5,767 | – | -0.52% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFequity | $0 | – | -7,429 | – | -0.52% | – |
| VOE | Exit | VANGUARD MID CAP VALUE INDEXequity | $0 | – | -6,845 | – | -0.52% | – |
| VGT | Exit | VANGUARD INFO TECH ETFequity | $0 | – | -5,978 | – | -0.54% | – |
| DIS | Exit | WALT DISNEY COequity | $0 | – | -6,755 | – | -0.54% | – |
| MRK | Exit | MERCK & CO INCequity | $0 | – | -10,236 | – | -0.55% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFequity | $0 | – | -5,320 | – | -0.56% | – |
| WFC | Exit | WELLS FARGO & COequity | $0 | – | -12,009 | – | -0.56% | – |
| GOOG | Exit | GOOGLE INC CL Cequity | $0 | – | -1,122 | – | -0.58% | – |
| GOOGL | Exit | Alphabet, Inc. Cl Aequity | $0 | – | -1,120 | – | -0.59% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERequity | $0 | – | -12,735 | – | -0.60% | – |
| PG | Exit | PROCTER & GAMBLE COMPANYequity | $0 | – | -8,148 | – | -0.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bequity | $0 | – | -6,959 | – | -0.62% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPequity | $0 | – | -19,800 | – | -0.67% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGSequity | $0 | – | -16,100 | – | -0.68% | – |
| COST | Exit | COSTCO WHOLESALE CORPequity | $0 | – | -6,030 | – | -0.68% | – |
| BAC | Exit | BANK AMER CORPequity | $0 | – | -44,582 | – | -0.68% | – |
| EMR | Exit | EMERSON ELECTRIC COequity | $0 | – | -13,420 | – | -0.76% | – |
| CVS | Exit | CVS HEALTH CORPequity | $0 | – | -10,695 | – | -0.77% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCequity | $0 | – | -18,357 | – | -0.79% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCequity | $0 | – | -9,482 | – | -0.80% | – |
| FB | Exit | FACEBOOK INC CL Aequity | $0 | – | -11,350 | – | -0.81% | – |
| JWN | Exit | NORDSTROM INCequity | $0 | – | -13,162 | – | -0.81% | – |
| KO | Exit | COCA-COLA CO/THEequity | $0 | – | -21,767 | – | -0.84% | – |
| CAG | Exit | CONAGRA FOODS INCequity | $0 | – | -30,750 | – | -0.92% | – |
| SBUX | Exit | STARBUCKS CORPequity | $0 | – | -13,812 | – | -0.94% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKequity | $0 | – | -16,100 | – | -0.96% | – |
| XOM | Exit | EXXON MOBIL CORPequity | $0 | – | -11,392 | – | -0.97% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIANequity | $0 | – | -20,518 | – | -0.98% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCequity | $0 | – | -13,590 | – | -1.06% | – |
| NKE | Exit | NIKE INC CL Bequity | $0 | – | -14,313 | – | -1.15% | – |
| KR | Exit | KROGER COequity | $0 | – | -24,926 | – | -1.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCequity | $0 | – | -8,518 | – | -1.41% | – |
| JPM | Exit | J P MORGAN CHASE & COequity | $0 | – | -26,178 | – | -1.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL Bequity | $0 | – | -11,419 | – | -1.42% | – |
| GE | Exit | GENERAL ELECTRIC COequity | $0 | – | -76,957 | – | -1.78% | – |
| BA | Exit | BOEING COequity | $0 | – | -17,914 | – | -2.06% | – |
| AAPL | Exit | APPLE INCequity | $0 | – | -28,003 | – | -2.54% | – |
| INTC | Exit | INTEL CORPORATIONequity | $0 | – | -127,741 | – | -4.01% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -108,629 | – | -4.54% | – |
| Exit | DYNAMIC TOTAL RETURN FD CL Iequity | $0 | – | -970,077 | – | -8.75% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity | $0 | – | -168,553 | – | -29.94% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity | $33,208,000 | -48.0% | 168,553 | -48.1% | 29.94% | -0.9% |
| MSFT | Sell | MICROSOFT CORPequity | $5,036,000 | -43.3% | 108,629 | -45.9% | 4.54% | +7.9% |
| INTC | Sell | INTEL CORPORATIONequity | $4,448,000 | -53.2% | 127,741 | -56.2% | 4.01% | -10.9% |
| AAPL | Sell | APPLE INCequity | $2,821,000 | -41.7% | 28,003 | -43.7% | 2.54% | +11.0% |
| BA | Sell | BOEING COequity | $2,282,000 | -32.3% | 17,914 | -32.3% | 2.06% | +28.9% |
| GE | Sell | GENERAL ELECTRIC COequity | $1,972,000 | -42.6% | 76,957 | -42.0% | 1.78% | +9.3% |
| JPM | Sell | J P MORGAN CHASE & COequity | $1,577,000 | -42.8% | 26,178 | -43.9% | 1.42% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bequity | $1,577,000 | -35.7% | 11,419 | -37.7% | 1.42% | +22.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCequity | $1,564,000 | -51.1% | 8,518 | -53.4% | 1.41% | -6.9% |
| KR | Sell | KROGER COequity | $1,296,000 | -56.8% | 24,926 | -58.0% | 1.17% | -17.6% |
| NKE | Sell | NIKE INC CL Bequity | $1,277,000 | -48.9% | 14,313 | -52.4% | 1.15% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity | $1,172,000 | -49.4% | 13,590 | -50.7% | 1.06% | -3.5% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIANequity | $1,089,000 | -66.8% | 20,518 | -67.1% | 0.98% | -36.8% |
| XOM | Sell | EXXON MOBIL CORPequity | $1,071,000 | -66.7% | 11,392 | -65.2% | 0.97% | -36.6% |
| SBUX | Sell | STARBUCKS CORPequity | $1,042,000 | -56.8% | 13,812 | -56.2% | 0.94% | -17.7% |
| CAG | Sell | CONAGRA FOODS INCequity | $1,016,000 | -40.6% | 30,750 | -43.2% | 0.92% | +13.1% |
| KO | Sell | COCA-COLA CO/THEequity | $929,000 | -56.1% | 21,767 | -56.3% | 0.84% | -16.4% |
| JWN | Sell | NORDSTROM INCequity | $900,000 | -56.4% | 13,162 | -56.6% | 0.81% | -17.0% |
| FB | Sell | FACEBOOK INC CL Aequity | $897,000 | -52.9% | 11,350 | -56.9% | 0.81% | -10.3% |
| CVS | Sell | CVS HEALTH CORPequity | $851,000 | -0.7% | 10,695 | -0.7% | 0.77% | +88.9% |
| BAC | Sell | BANK AMER CORPequity | $760,000 | -59.4% | 44,582 | -61.9% | 0.68% | -22.8% |
| COST | Sell | COSTCO WHOLESALE CORPequity | $756,000 | -57.2% | 6,030 | -59.3% | 0.68% | -18.5% |
| LKFN | Sell | LAKELAND FINANCIAL CORPequity | $743,000 | -50.4% | 19,800 | -50.0% | 0.67% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bequity | $684,000 | -58.3% | 6,959 | -57.3% | 0.62% | -20.6% |
| PG | Sell | PROCTER & GAMBLE COMPANYequity | $682,000 | -55.6% | 8,148 | -57.1% | 0.62% | -15.4% |
| AEP | Sell | AMERICAN ELECTRIC POWERequity | $665,000 | -58.0% | 12,735 | -56.4% | 0.60% | -19.9% |
| GOOGL | Sell | Alphabet, Inc. Cl Aequity | $659,000 | -54.6% | 1,120 | -54.8% | 0.59% | -13.5% |
| GOOG | Sell | GOOGLE INC CL Cequity | $648,000 | -54.6% | 1,122 | -54.6% | 0.58% | -13.5% |
| WFC | Sell | WELLS FARGO & COequity | $623,000 | -55.2% | 12,009 | -54.9% | 0.56% | -14.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETFequity | $622,000 | -50.1% | 5,320 | -51.3% | 0.56% | -4.9% |
| MRK | Sell | MERCK & CO INCequity | $607,000 | -54.8% | 10,236 | -55.4% | 0.55% | -13.9% |
| DIS | Sell | WALT DISNEY COequity | $601,000 | -57.7% | 6,755 | -58.6% | 0.54% | -19.3% |
| VGT | Sell | VANGUARD INFO TECH ETFequity | $598,000 | -47.8% | 5,978 | -48.7% | 0.54% | -0.7% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEXequity | $581,000 | -52.1% | 6,845 | -51.6% | 0.52% | -8.9% |
| VUG | Sell | VANGUARD GROWTH ETFequity | $575,000 | -4.0% | 5,767 | -4.0% | 0.52% | +82.4% |
| EXC | Sell | EXELON CORPequity | $572,000 | -62.6% | 16,773 | -61.0% | 0.52% | -28.6% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFequity | $566,000 | -51.7% | 5,584 | -51.0% | 0.51% | -7.9% |
| VBR | Sell | VANGUARD SM CAP VALUE ETFequity | $562,000 | -52.6% | 5,635 | -51.2% | 0.51% | -9.6% |
| AIG | Sell | AMERICAN INTL GRP INCequity | $542,000 | -10.7% | 10,040 | -10.6% | 0.49% | +70.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRequity | $490,000 | -57.7% | 10,652 | -54.0% | 0.44% | -19.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORPequity | $488,000 | -78.1% | 2,573 | -78.8% | 0.44% | -58.3% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $481,000 | -63.7% | 4,514 | -64.2% | 0.43% | -30.9% |
| CONN | Sell | CONN'S INCequity | $454,000 | -60.9% | 15,000 | -48.8% | 0.41% | -25.5% |
| AMZN | Sell | AMAZON COM INCequity | $449,000 | -59.7% | 1,391 | -59.5% | 0.40% | -23.1% |
| AMGN | Sell | AMGEN INCequity | $435,000 | -17.9% | 3,100 | -20.5% | 0.39% | +56.2% |
| LVS | Sell | LAS VEGAS SANDS CORPequity | $415,000 | -60.4% | 6,673 | -55.5% | 0.37% | -24.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCequity | $405,000 | -50.5% | 6,780 | -50.0% | 0.36% | -5.9% |
| SNY | Sell | SANOFI-ADRequity | $345,000 | -55.2% | 6,105 | -56.7% | 0.31% | -14.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL REequity | $324,000 | -54.2% | 35,000 | -50.0% | 0.29% | -12.8% |
| CVX | Sell | CHEVRON CORPequity | $299,000 | -42.6% | 2,502 | -40.5% | 0.27% | +9.3% |
| MO | Sell | ALTRIA GROUPequity | $288,000 | -24.8% | 6,272 | -26.6% | 0.26% | +43.6% |
| Sell | INTEL CORPORATIONcall | $285,000 | -59.5% | 1,106 | -57.3% | 0.26% | -22.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRequity | $234,000 | -1.3% | 4,350 | -1.1% | 0.21% | +88.4% |
| ORCL | Sell | ORACLE CORPequity | $230,000 | -51.4% | 6,000 | -50.0% | 0.21% | -7.6% |
| T | Sell | AT&T INCequity | $229,000 | -67.1% | 6,487 | -67.1% | 0.21% | -37.4% |
| BREW | Sell | CRAFT BREW ALLIANCE INCequity | $203,000 | -43.5% | 14,087 | -50.0% | 0.18% | +7.6% |
| 1338PS | Sell | UBS AG (SWITZERLAND)equity | $197,000 | -51.2% | 11,330 | -50.0% | 0.18% | -6.8% |
| KEY | Sell | KEYCORPequity | $180,000 | -51.7% | 13,470 | -50.0% | 0.16% | -8.5% |
| CAT | Sell | CATERPILLAR INCequity | $157,000 | -52.3% | 1,583 | -50.0% | 0.14% | -9.0% |
| PCP | Sell | PRECISION CASTPARTS CORPequity | $154,000 | -51.6% | 650 | -50.0% | 0.14% | -7.9% |
| NWN | Sell | NORTHWEST NATURAL GAS COequity | $146,000 | -54.4% | 3,461 | -51.6% | 0.13% | -12.6% |
| PFE | Sell | PFIZER INCORPORATEDequity | $138,000 | -35.8% | 4,680 | -35.8% | 0.12% | +21.6% |
| BP | Sell | BP PLC-SPONS ADRequity | $118,000 | -4.1% | 2,688 | -3.2% | 0.11% | +82.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPequity | $112,000 | -9.7% | 1,747 | -10.3% | 0.10% | +71.2% |
| AFL | Sell | AFLAC INCequity | $108,000 | -57.6% | 1,854 | -55.9% | 0.10% | -19.8% |
| Sell | SPDR S&P 500 ETF TRUSTput | $104,000 | -16.8% | 448 | -41.3% | 0.09% | +59.3% | |
| KMR | Sell | KINDER MORGAN MGMT LLCequity | $101,000 | -45.1% | 1,072 | -49.6% | 0.09% | +4.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $100,000 | -50.2% | 1,201 | -50.0% | 0.09% | -5.3% |
| PML | Sell | PIMCO MUNICIPAL INCOME FD IIequity | $99,000 | -50.7% | 8,500 | -50.0% | 0.09% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONSequity | $95,000 | -86.4% | 1,909 | -86.6% | 0.09% | -74.0% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUNDequity | $95,000 | -51.5% | 10,054 | -50.0% | 0.09% | -7.5% |
| USB | Sell | US BANCORPequity | $94,000 | -50.8% | 2,237 | -50.0% | 0.08% | -5.6% |
| Sell | MICROSOFT CORPcall | $91,000 | -5.2% | 467 | -50.4% | 0.08% | +82.2% | |
| STZ | Sell | CONSTELLATION BRANDS INC-Aequity | $87,000 | -50.3% | 1,000 | -50.0% | 0.08% | -6.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERSequity | $86,000 | -52.0% | 2,000 | -50.0% | 0.08% | -8.2% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRequity | $85,000 | -59.9% | 900 | -60.9% | 0.08% | -23.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNICIequity | $76,000 | -50.0% | 5,800 | -50.0% | 0.07% | -4.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFequity | $77,000 | -50.0% | 854 | -50.0% | 0.07% | -5.5% |
| Sell | RITE AID CORPput | $76,000 | -5.0% | 2,202 | -35.3% | 0.07% | +81.6% | |
| EFA | Sell | ISHARES MSCI EAFE ETFequity | $77,000 | -51.6% | 1,204 | -50.0% | 0.07% | -8.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aequity | $71,000 | -2.7% | 928 | -2.9% | 0.06% | +82.9% |
| HME | Sell | HOME PROPERTIES INCequity | $70,000 | -52.4% | 1,200 | -50.0% | 0.06% | -10.0% |
| BGS | Sell | B&G FOODS INCequity | $69,000 | -54.3% | 2,500 | -50.0% | 0.06% | -12.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequity | $69,000 | -49.6% | 643 | -50.0% | 0.06% | -4.6% |
| WMT | Sell | WAL-MART STORES INCequity | $65,000 | -52.2% | 850 | -52.8% | 0.06% | -7.8% |
| MCD | Sell | MCDONALD'S CORPequity | $64,000 | -51.5% | 679 | -50.0% | 0.06% | -6.5% |
| FPX | Sell | FIRST TRUST US IPO INDEX FUNequity | $63,000 | -50.0% | 1,300 | -50.0% | 0.06% | -5.0% |
| Sell | GENERAL CABLE CORPput | $63,000 | -3.1% | 299 | -31.6% | 0.06% | +83.9% | |
| CHE | Sell | CHEMED CORPequity | $63,000 | -47.5% | 609 | -50.0% | 0.06% | 0.0% |
| PSA | Sell | PUBLIC STORAGEequity | $61,000 | -50.8% | 369 | -50.0% | 0.06% | -6.8% |
| MDU | Sell | MDU RESOURCES GROUP INCequity | $60,000 | -63.2% | 2,175 | -57.4% | 0.05% | -29.9% |
| XAA | Sell | AMERICAN MUNI INCOME PTequity | $60,000 | -50.0% | 4,100 | -50.0% | 0.05% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMequity | $47,000 | -50.0% | 500 | -50.0% | 0.04% | -6.7% |
| DOW | Sell | DOW CHEMICAL CO/THEequity | $46,000 | -49.5% | 874 | -50.0% | 0.04% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGequity | $44,000 | -48.8% | 533 | -50.0% | 0.04% | -2.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Aequity | $44,000 | -60.4% | 1,294 | -58.1% | 0.04% | -24.5% |
| KMB | Sell | KIMBERLY-CLARK CORPequity | $43,000 | -50.6% | 400 | -50.0% | 0.04% | -4.9% |
| TWX | Sell | TIME WARNER INCequity | $43,000 | -48.2% | 566 | -50.0% | 0.04% | 0.0% |
| MMM | Sell | 3M COequity | $43,000 | -94.7% | 300 | -94.7% | 0.04% | -89.8% |
| MNRO | Sell | MONRO MUFFLER BRAKE INCequity | $42,000 | -52.3% | 859 | -50.0% | 0.04% | -9.5% |
| PEP | Sell | PEPSICO INCequity | $42,000 | -48.8% | 452 | -50.0% | 0.04% | -2.6% |
| AESPRC | Sell | AES TRUST IIIconvertible | $41,000 | -50.0% | 800 | -50.0% | 0.04% | -5.1% |
| GDVPRA | Sell | GABELLI DVD & INC TR 5.875% SERIES A PREFEequity | $40,000 | -50.0% | 1,600 | -50.0% | 0.04% | -5.3% |
| Sell | BROOKFIELD PROPERTY PARTNERS LPput | $39,000 | -13.3% | 195 | -50.6% | 0.04% | +66.7% | |
| WPC | Sell | W P CAREY INC REITequity | $38,000 | -50.6% | 600 | -50.0% | 0.03% | -5.6% |
| Sell | OCH-ZIFF CAPITAL MGMT GROUP COMput | $38,000 | -19.1% | 752 | -30.1% | 0.03% | +54.5% | |
| Sell | VANGUARD PREC METALS & MINING FDequity | $37,000 | -53.8% | 3,665 | -50.0% | 0.03% | -13.2% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eequity | $37,000 | -54.3% | 400 | -51.3% | 0.03% | -13.2% |
| LLY | Sell | ELI LILLY & COequity | $35,000 | -58.3% | 540 | -59.4% | 0.03% | -20.0% |
| CEO | Sell | CNOOC LTD-SPON ADRequity | $35,000 | -50.7% | 200 | -50.0% | 0.03% | -5.9% |
| SLV | Sell | ISHARES SILVER TRUSTequity | $35,000 | -7.9% | 2,156 | -6.7% | 0.03% | +77.8% |
| D | Sell | DOMINION RESOURCES INC/VAequity | $35,000 | -72.7% | 500 | -72.2% | 0.03% | -47.5% |
| HDYNQ | Sell | HYPERDYNAMICS CORPequity | $34,000 | -64.2% | 18,750 | -50.0% | 0.03% | -31.1% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUequity | $33,000 | -51.5% | 273 | -50.0% | 0.03% | -6.2% |
| Sell | GULFMARK OFFSHORE INCput | $33,000 | -17.5% | 83 | -74.8% | 0.03% | +57.9% | |
| HE | Sell | HAWAIIAN ELECTRIC INDSequity | $32,000 | -48.4% | 1,200 | -50.0% | 0.03% | 0.0% |
| TTE | Sell | TOTAL SA-SPON ADRequity | $32,000 | -52.9% | 500 | -50.0% | 0.03% | -9.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GPequity | $32,000 | -52.2% | 851 | -50.0% | 0.03% | -9.4% |
| Sell | UNIVERSAL CORP/VAput | $31,000 | -3.1% | 145 | -50.7% | 0.03% | +86.7% | |
| QCOM | Sell | QUALCOMM INCequity | $30,000 | -51.6% | 400 | -50.0% | 0.03% | -6.9% |
| Sell | VALERO ENERGYput | $30,000 | -21.1% | 522 | -25.9% | 0.03% | +50.0% | |
| CL | Sell | COLGATE-PALMOLIVE COequity | $30,000 | -50.8% | 460 | -50.0% | 0.03% | -6.9% |
| INPTF | Sell | BARCLY BK IPATH MSCI INDIA TTL RTNequity | $30,000 | -49.2% | 424 | -50.0% | 0.03% | -3.6% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC 6.2% SER A PFDequity | $30,000 | -50.0% | 1,200 | -50.0% | 0.03% | -3.6% |
| APH | Sell | AMPHENOL CORP-CL Aequity | $30,000 | -49.2% | 300 | -50.0% | 0.03% | -3.6% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND PFD: RBS PRFequity | $29,000 | -50.0% | 1,121 | -50.0% | 0.03% | -3.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR COequity | $29,000 | -50.0% | 816 | -30.4% | 0.03% | -3.7% |
| HYG | Sell | ISHARES IBOXX HI YLD BD ETFequity | $29,000 | -50.8% | 314 | -50.0% | 0.03% | -7.1% |
| XRX | Sell | XEROX CORPequity | $29,000 | -48.2% | 2,200 | -50.0% | 0.03% | -3.7% |
| NABZY | Sell | NATIONAL AUSTRALIA BK-SP ADRequity | $28,000 | -52.5% | 2,000 | -50.0% | 0.02% | -10.7% |
| Sell | J P MORGAN CHASE & COput | $28,000 | -9.7% | 439 | -20.8% | 0.02% | +66.7% | |
| LQD | Sell | ISHARES IBOXX INVST GR BD ETFequity | $28,000 | -50.0% | 236 | -50.0% | 0.02% | -7.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST SR 1 ETFequity | $27,000 | -37.2% | 273 | -38.4% | 0.02% | +20.0% |
| HD | Sell | HOME DEPOT INCequity | $27,000 | -47.1% | 299 | -50.1% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCequity | $27,000 | -49.1% | 300 | -50.0% | 0.02% | -4.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWequity | $26,000 | -50.9% | 174 | -50.0% | 0.02% | -8.0% |
| Sell | Montage Technology Group Limitedput | $26,000 | -3.7% | 685 | -5.3% | 0.02% | +76.9% | |
| MBI | Sell | MBIA INCequity | $25,000 | -55.4% | 2,700 | -50.9% | 0.02% | -14.8% |
| Sell | SPRINT CORP COMput | $26,000 | -25.7% | 953 | -39.9% | 0.02% | +35.3% | |
| FLIR | Sell | FLIR SYSTEMS INCequity | $25,000 | -52.8% | 800 | -50.0% | 0.02% | -8.0% |
| BCE | Sell | BCE INCequity | $24,000 | -52.0% | 566 | -50.0% | 0.02% | -8.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEequity | $24,000 | -50.0% | 564 | -50.0% | 0.02% | -4.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRequity | $23,000 | -52.1% | 200 | -50.0% | 0.02% | -8.7% |
| RBSPRLCL | Sell | ROYAL BANK SCOTLAND GROUP PLC - PFD Lequity | $23,000 | -50.0% | 1,000 | -50.0% | 0.02% | -4.5% |
| USO | Sell | UNITED ST OIL FD PARTNRSHP ETFequity | $23,000 | -98.3% | 674 | -98.1% | 0.02% | -96.8% |
| Sell | KNIGHTSBRIDGE SHIPPING LTDput | $23,000 | 0.0% | 212 | -1.9% | 0.02% | +90.9% | |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRequity | $22,000 | -62.1% | 679 | -61.4% | 0.02% | -25.9% |
| PFO | Sell | FLAH & CRUM PFD INCM OP INCequity | $22,000 | -51.1% | 2,000 | -50.0% | 0.02% | -4.8% |
| STON | Sell | STONEMOR PARTNERS LPequity | $22,000 | -48.8% | 850 | -50.0% | 0.02% | 0.0% |
| INZCL | Sell | ING GROEP N.V., 7.20% ING PERPETUAL DEBT Soption | $21,000 | -50.0% | 800 | -50.0% | 0.02% | -5.0% |
| CAH | Sell | CARDINAL HEALTH INCequity | $21,000 | -47.5% | 276 | -50.0% | 0.02% | 0.0% |
| FEI | Sell | FIRST TRUST MLP AND ENERGY Iequity | $21,000 | -51.2% | 1,000 | -50.0% | 0.02% | -5.0% |
| Sell | FINISAR CORPORATION COMput | $21,000 | 0.0% | 815 | -0.5% | 0.02% | +90.0% | |
| PHK | Sell | PIMCO HIGH INCOME FUNDequity | $20,000 | -53.5% | 1,700 | -50.0% | 0.02% | -10.0% |
| Sell | ULTRA PETROLEUM CORPput | $20,000 | -16.7% | 449 | -22.0% | 0.02% | +63.6% | |
| Sell | ALASKA AIR GROUP INC COMput | $20,000 | -9.1% | 470 | -41.8% | 0.02% | +80.0% | |
| Sell | UNITED STATES STEEL CORP COMput | $20,000 | 0.0% | 410 | -1.9% | 0.02% | +100.0% | |
| TWC | Sell | TIME WARNER CABLEequity | $20,000 | -51.2% | 142 | -50.0% | 0.02% | -5.3% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAequity | $20,000 | -51.2% | 184 | -50.0% | 0.02% | -5.3% |
| DVN | Sell | DEVON ENERGY CORP NEWequity | $20,000 | -54.5% | 300 | -50.0% | 0.02% | -14.3% |
| SJM | Sell | JM SMUCKER CO/THEequity | $20,000 | -52.4% | 202 | -50.0% | 0.02% | -10.0% |
| Sell | BLACKSTONE GROUP LP UNITput | $20,000 | 0.0% | 229 | -36.4% | 0.02% | +100.0% | |
| Sell | W&T OFFSHORE INCput | $19,000 | -5.0% | 165 | -38.4% | 0.02% | +88.9% | |
| Sell | JD.COM INC-ADRput | $19,000 | 0.0% | 123 | -6.1% | 0.02% | +88.9% | |
| MCO | Sell | MOODY'S CORPequity | $19,000 | -48.6% | 200 | -50.0% | 0.02% | -5.6% |
| GAB | Sell | GABELLI EQUITY TRUSTequity | $19,000 | -54.8% | 3,000 | -50.0% | 0.02% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INCequity | $19,000 | -51.3% | 200 | -50.0% | 0.02% | -5.6% |
| Sell | CARLYLE GROUP/THEput | $18,000 | -21.7% | 387 | -42.2% | 0.02% | +45.5% | |
| GDV | Sell | GABELLI DIVIDEND & INCOME TRequity | $18,000 | -50.0% | 840 | -50.0% | 0.02% | -5.9% |
| PAYX | Sell | PAYCHEX INCequity | $17,000 | -48.5% | 375 | -50.0% | 0.02% | -6.2% |
| Sell | PETROLEO BRASILEIRO-SPON ADRput | $16,000 | 0.0% | 370 | -1.1% | 0.01% | +75.0% | |
| Sell | ZIONS BANCORPput | $15,000 | -6.2% | 184 | -12.0% | 0.01% | +75.0% | |
| Sell | ebix.com, Inc.put | $15,000 | -60.5% | 416 | -45.5% | 0.01% | -22.2% | |
| K | Sell | KELLOGG COequity | $16,000 | -76.5% | 260 | -75.2% | 0.01% | -56.2% |
| CMCSA | Sell | COMCAST CORP-CLASS Aequity | $16,000 | 0.0% | 294 | -0.3% | 0.01% | +75.0% |
| Sell | GENWORTH FINLput | $15,000 | -25.0% | 641 | -24.1% | 0.01% | +55.6% | |
| DBA | Sell | POWERSHS DB MULTI SECT ETFequity | $15,000 | -75.4% | 588 | -73.8% | 0.01% | -51.7% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFequity | $16,000 | -51.5% | 445 | -50.0% | 0.01% | -12.5% |
| SCG | Sell | SCANA CORPequity | $15,000 | -51.6% | 300 | -50.0% | 0.01% | -6.7% |
| Sell | CHESAPEAKE ENERGY CORPput | $15,000 | 0.0% | 279 | -10.6% | 0.01% | +100.0% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRequity | $16,000 | -52.9% | 146 | -50.0% | 0.01% | -12.5% |
| Sell | MEDICAL FACILITIES CORPequity | $14,000 | -54.8% | 1,000 | -50.0% | 0.01% | -13.3% | |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Aequity | $14,000 | -46.2% | 1,000 | -50.0% | 0.01% | +8.3% |
| Sell | HERBALIFE LTD COMput | $14,000 | -48.1% | 430 | -50.1% | 0.01% | 0.0% | |
| Sell | SAFE BULKERS INCput | $14,000 | 0.0% | 161 | -24.4% | 0.01% | +85.7% | |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATequity | $14,000 | -51.7% | 900 | -50.0% | 0.01% | -7.1% |
| E | Sell | ENI SPA-SPONSORED ADRequity | $14,000 | -53.3% | 300 | -50.0% | 0.01% | -7.1% |
| Sell | JANUS CAPITAL GROUP INC COMput | $14,000 | -26.3% | 1,680 | -17.4% | 0.01% | +44.4% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPequity | $13,000 | -45.8% | 1,923 | -50.0% | 0.01% | +9.1% |
| KRFT | Sell | KRAFT FOODS GROUP INCequity | $13,000 | -72.3% | 229 | -71.0% | 0.01% | -45.5% |
| Sell | HCI Group, Inc.put | $13,000 | -38.1% | 432 | -20.3% | 0.01% | +20.0% | |
| CPB | Sell | CAMPBELL SOUP COequity | $13,000 | -51.9% | 300 | -50.0% | 0.01% | -7.7% |
| Sell | NORTHERN TIER ENERGY LPput | $13,000 | -43.5% | 252 | -50.2% | 0.01% | +9.1% | |
| CPL | Sell | CPFL ENERGIA SA-ADRequity | $13,000 | -53.6% | 840 | -50.0% | 0.01% | -7.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFequity | $12,000 | -52.0% | 267 | -50.0% | 0.01% | -8.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INCequity | $12,000 | -50.0% | 240 | -50.0% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66equity | $12,000 | -72.7% | 150 | -72.7% | 0.01% | -47.6% |
| Sell | EXXON MOBIL CORPput | $12,000 | -29.4% | 416 | -41.9% | 0.01% | +37.5% | |
| DBD | Sell | DIEBOLD INCequity | $12,000 | -53.8% | 347 | -50.0% | 0.01% | -8.3% |
| NFLX | Sell | NETFLIX INCequity | $11,000 | -50.0% | 25 | -50.0% | 0.01% | 0.0% |
| Sell | BANCO BRADESCO-ADRput | $11,000 | -21.4% | 1,124 | -41.7% | 0.01% | +42.9% | |
| Sell | KATE SPADE & COMPANYput | $11,000 | -21.4% | 99 | -50.3% | 0.01% | +42.9% | |
| Sell | VODAFONE GROUP PLC-SP ADRput | $10,000 | -64.3% | 333 | -50.1% | 0.01% | -30.8% | |
| Sell | GASLOG LTD (ORD) (BERMUDA)put | $10,000 | -28.6% | 139 | -50.7% | 0.01% | +28.6% | |
| LMT | Sell | LOCKHEED MARTIN CORPequity | $9,000 | -47.1% | 50 | -50.0% | 0.01% | 0.0% |
| Sell | FORD MTR COput | $9,000 | -30.8% | 905 | -39.2% | 0.01% | +33.3% | |
| IEV | Sell | ISHARES EUROPE ETFequity | $9,000 | -52.6% | 200 | -50.0% | 0.01% | -11.1% |
| Sell | AAON Incput | $9,000 | -35.7% | 106 | -50.5% | 0.01% | +14.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INCequity | $9,000 | -50.0% | 2,500 | -50.0% | 0.01% | -11.1% |
| Sell | APOLLO GLOBAL MANAGEMENT LLCput | $9,000 | -35.7% | 827 | -24.7% | 0.01% | +14.3% | |
| GD | Sell | GENERAL DYNAMICS CORPequity | $9,000 | -47.1% | 70 | -50.0% | 0.01% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETequity | $9,000 | -50.0% | 216 | -50.0% | 0.01% | -11.1% |
| Sell | Ubiquiti Networks, Inc.put | $8,000 | -11.1% | 94 | -28.8% | 0.01% | +75.0% | |
| Sell | TEREX CORPput | $8,000 | -38.5% | 181 | -75.2% | 0.01% | +16.7% | |
| COP | Sell | CONOCOPHILLIPSequity | $8,000 | -86.7% | 109 | -84.8% | 0.01% | -75.0% |
| NTG | Sell | TORTOISE MLP FUND INCequity | $8,000 | -50.0% | 260 | -50.0% | 0.01% | -12.5% |
| Sell | E*TRADE FINANCIAL CORP COMput | $8,000 | -55.6% | 455 | -62.9% | 0.01% | -22.2% | |
| Sell | JDS UNIPHASEput | $8,000 | -27.3% | 717 | -31.1% | 0.01% | +40.0% | |
| Sell | UBS AG (SWITZERLAND)put | $8,000 | -52.9% | 221 | -50.7% | 0.01% | -12.5% | |
| CSCO | Sell | CISCO SYSTEMS INCequity | $8,000 | -46.7% | 300 | -50.0% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORPequity | $8,000 | -46.7% | 200 | -50.0% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER COequity | $8,000 | -50.0% | 244 | -50.0% | 0.01% | -12.5% |
| Sell | AMERICAN CAPITAL AGENCY CORPput | $8,000 | -46.7% | 171 | -50.3% | 0.01% | 0.0% | |
| Sell | VERA BRADLEY INCput | $8,000 | -11.1% | 82 | -29.3% | 0.01% | +75.0% | |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS INCequity | $7,000 | -65.0% | 600 | -53.8% | 0.01% | -33.3% |
| SOCL | Sell | GLOBAL X FDS SOCIAL MED ETFequity | $7,000 | -50.0% | 350 | -50.0% | 0.01% | -14.3% |
| Sell | PENN VIRGINIA CORP COMput | $7,000 | -56.2% | 241 | -69.1% | 0.01% | -25.0% | |
| Sell | APPLE INCput | $7,000 | -53.3% | 218 | -54.0% | 0.01% | -14.3% | |
| RAX | Sell | RACKSPACE HOSTING INCequity | $7,000 | -50.0% | 200 | -50.0% | 0.01% | -14.3% |
| Sell | Control4 Corp.put | $7,000 | 0.0% | 382 | -0.5% | 0.01% | +100.0% | |
| Sell | T-MOBILE US INCput | $7,000 | -46.2% | 220 | -49.8% | 0.01% | 0.0% | |
| Sell | PULTE GROUP INC COMput | $7,000 | 0.0% | 160 | -31.6% | 0.01% | +100.0% | |
| Sell | BANK AMER CORPput | $7,000 | -30.0% | 873 | -34.1% | 0.01% | +20.0% | |
| Sell | D R HORTON INC COMput | $7,000 | -30.0% | 204 | -42.5% | 0.01% | +20.0% | |
| COH | Sell | COACH INCequity | $7,000 | -94.0% | 200 | -94.1% | 0.01% | -89.1% |
| Sell | M/I HOMES INCput | $7,000 | -56.2% | 176 | -52.4% | 0.01% | -25.0% | |
| Sell | HARLEY-DAVIDSON INCput | $7,000 | -30.0% | 39 | -50.0% | 0.01% | +20.0% | |
| RQI | Sell | COHEN & STEERS QUAL INC RLTYequity | $7,000 | -50.0% | 655 | -50.0% | 0.01% | -14.3% |
| Sell | KCG HOLDINGS INC CLASS A COMput | $5,000 | -28.6% | 337 | -50.8% | 0.01% | +66.7% | |
| Sell | WALGREEN CO COMput | $5,000 | -58.3% | 40 | -90.3% | 0.01% | -16.7% | |
| Sell | VANGUARD FTSE EMERGING MARKEput | $5,000 | -54.5% | 177 | -51.2% | 0.01% | 0.0% | |
| VFC | Sell | VF CORPequity | $5,000 | -50.0% | 80 | -50.0% | 0.01% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER UNIT TRequity | $5,000 | -54.5% | 719 | -50.0% | 0.01% | 0.0% |
| QIWI | Sell | QIWI PLC-SPONSORED ADRequity | $6,000 | -57.1% | 200 | -50.0% | 0.01% | -28.6% |
| Sell | CHICO'S FAS INC COMput | $6,000 | -50.0% | 209 | -50.4% | 0.01% | -16.7% | |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETequity | $6,000 | -50.0% | 150 | -50.0% | 0.01% | -16.7% |
| Sell | COMPANHIA VALE DO RIO SPONSORED ADRput | $6,000 | -14.3% | 71 | -67.3% | 0.01% | +66.7% | |
| Sell | MICRON TECHNOLOGY INCput | $5,000 | -50.0% | 768 | -55.2% | 0.01% | 0.0% | |
| Sell | LOGITECH INTERNATIONAL S.A ORDput | $5,000 | -66.7% | 434 | -40.8% | 0.01% | -28.6% | |
| Sell | MOBILE TELESYSTEMS ADR (RUSSIA)put | $5,000 | 0.0% | 750 | -36.6% | 0.01% | +150.0% | |
| M | Sell | MACYS INC COMequity | $5,000 | -50.0% | 78 | -50.0% | 0.01% | 0.0% |
| Sell | DREAMWORKS ANIMATION SKG CLASS Aput | $5,000 | -64.3% | 309 | -32.8% | 0.01% | -28.6% | |
| Sell | TWENTY FIRST CENTY FOX INCput | $5,000 | -66.7% | 223 | -50.4% | 0.01% | -28.6% | |
| Sell | INTERPUBLIC GROUP COS INC COMput | $6,000 | -57.1% | 218 | -50.8% | 0.01% | -28.6% | |
| NUS | Sell | NU SKIN ENTERPRISES INC - Aequity | $5,000 | -58.3% | 100 | -50.0% | 0.01% | -16.7% |
| Sell | Superior Industries Intl, Inc.put | $5,000 | 0.0% | 156 | -3.7% | 0.01% | +150.0% | |
| Sell | MOVADO GROUP INCput | $5,000 | 0.0% | 65 | -3.0% | 0.01% | +150.0% | |
| Sell | WISDOMTREE INVESTMENTS INC COMput | $6,000 | -45.5% | 550 | -62.1% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORPequity | $5,000 | -50.0% | 149 | -50.0% | 0.01% | 0.0% |
| Sell | YANDEX NV COMput | $6,000 | -14.3% | 183 | -39.0% | 0.01% | +66.7% | |
| Sell | CIA SANEAMENTO BASICO DE ADRput | $6,000 | -45.5% | 393 | -50.9% | 0.01% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD Ioption | $5,000 | -50.0% | 200 | -50.0% | 0.01% | 0.0% |
| Sell | PIONEER TAX ADVANTAGED BALANCED TRUSTput | $5,000 | -54.5% | 143 | -50.2% | 0.01% | 0.0% | |
| Sell | MBIA INCput | $6,000 | 0.0% | 328 | -0.6% | 0.01% | +66.7% | |
| E103PS | Sell | WESTERN ASSET EMERGING MARKEequity | $6,000 | -50.0% | 480 | -50.0% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCequity | $4,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| Sell | METHODE ELECTRONICS INC COMput | $4,000 | 0.0% | 218 | -4.4% | 0.00% | +100.0% | |
| Sell | AmTrust Financial Services, Inc.put | $4,000 | -69.2% | 493 | -28.6% | 0.00% | -33.3% | |
| Sell | DIRECTVput | $4,000 | -71.4% | 83 | -51.2% | 0.00% | -42.9% | |
| Sell | MYRIAD GENETICS INCput | $4,000 | 0.0% | 50 | -3.8% | 0.00% | +100.0% | |
| MYGN | Sell | MYRIAD GENETICS INCequity | $4,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| Sell | TRI Pointe Group, Inc.put | $4,000 | 0.0% | 44 | -8.3% | 0.00% | +100.0% | |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCequity | $4,000 | -42.9% | 200 | -50.0% | 0.00% | +33.3% |
| EDD | Sell | MORG STAN EMERG MKTS DOM DEBTequity | $4,000 | -55.6% | 381 | -50.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORPequity | $4,000 | -55.6% | 300 | -50.0% | 0.00% | 0.0% |
| CIMT | Sell | CIMATRON LTDequity | $4,000 | -50.0% | 600 | -50.0% | 0.00% | 0.0% |
| MVNR | Sell | MAVENIR SYS INCequity | $4,000 | -55.6% | 299 | -50.0% | 0.00% | 0.0% |
| Sell | MELCO CROWN ENTERTAINMENT LTD COMput | $4,000 | 0.0% | 121 | -3.2% | 0.00% | +100.0% | |
| AGG | Sell | ISHARES CORE US AGGR BD ETFequity | $4,000 | -50.0% | 33 | -50.0% | 0.00% | 0.0% |
| Sell | CHICAGO BRIDGE & IRON CO N V ADR CMNput | $4,000 | -50.0% | 41 | -52.3% | 0.00% | 0.0% | |
| TAN | Sell | GUGGENHEIM SOLAR ETFoption | $4,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLINES GROUP INCput | $4,000 | -42.9% | 103 | -51.2% | 0.00% | +33.3% | |
| LUMN | Sell | CENTURYLINK INCequity | $4,000 | -50.0% | 99 | -50.0% | 0.00% | 0.0% |
| Sell | MARVELL TECHNOLOGY GROUP LTD COMput | $4,000 | -50.0% | 697 | -30.3% | 0.00% | 0.0% | |
| Sell | JUNIPER NETWORKSput | $4,000 | -42.9% | 225 | -42.5% | 0.00% | +33.3% | |
| CRUS | Sell | CIRRUS LOGIC INCequity | $4,000 | -55.6% | 200 | -50.0% | 0.00% | 0.0% |
| SEA | Sell | GUGGENHEIM FUNDS DIST., INC.option | $4,000 | -55.6% | 200 | -50.0% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD SHARESequity | $4,000 | -50.0% | 32 | -50.0% | 0.00% | 0.0% |
| Sell | FACEBOOK INC CL Aput | $4,000 | -76.5% | 606 | -31.4% | 0.00% | -50.0% | |
| Sell | Delek US Holdings, Inc.put | $4,000 | -73.3% | 239 | -36.4% | 0.00% | -42.9% | |
| Sell | STAPLES INCput | $4,000 | -20.0% | 191 | -15.5% | 0.00% | +100.0% | |
| Sell | POPULAR INCput | $4,000 | 0.0% | 487 | -0.2% | 0.00% | +100.0% | |
| Sell | UNITED CONTINENTAL HOLDINGSput | $3,000 | -25.0% | 85 | -80.1% | 0.00% | +50.0% | |
| TUR | Sell | ISHARES MSCI TURKEY ETFequity | $3,000 | -50.0% | 60 | -50.0% | 0.00% | 0.0% |
| Sell | DOLLAR GENERAL CORP COMput | $3,000 | 0.0% | 325 | -1.8% | 0.00% | +200.0% | |
| Sell | APACHE CORPput | $3,000 | -57.1% | 66 | -76.4% | 0.00% | 0.0% | |
| Sell | TRINITY INDUSTRIES INCput | $3,000 | 0.0% | 225 | -1.7% | 0.00% | +200.0% | |
| Sell | PRUDENTIAL FINL INCput | $3,000 | -72.7% | 72 | -72.6% | 0.00% | -40.0% | |
| Sell | ISHARES RUSSELL 2000 ETFput | $3,000 | 0.0% | 164 | -1.2% | 0.00% | +200.0% | |
| Sell | GENERAL ELECTRIC COput | $3,000 | -62.5% | 380 | -45.5% | 0.00% | -25.0% | |
| DTO | Sell | POWERSHRES DB CRDE OIL 2X SHequity | $3,000 | -40.0% | 80 | -50.0% | 0.00% | +50.0% |
| Sell | PENNYMAC MORTGAGE TRUSTput | $3,000 | -57.1% | 156 | -50.5% | 0.00% | 0.0% | |
| Sell | Ally Financput | $3,000 | -66.7% | 151 | -50.7% | 0.00% | -25.0% | |
| Sell | SUNCOR ENERGY INC NEW COMput | $3,000 | 0.0% | 162 | -51.1% | 0.00% | +200.0% | |
| ABBV | Sell | ABBVIE INCequity | $3,000 | -50.0% | 50 | -50.0% | 0.00% | 0.0% |
| Sell | ASSURED GUARANTY LTD COMput | $3,000 | 0.0% | 326 | -0.6% | 0.00% | +200.0% | |
| PXQ | Sell | PS ETF NETWORKINGoption | $3,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| Sell | GENERAL MOTORS COput | $3,000 | -57.1% | 205 | -50.1% | 0.00% | 0.0% | |
| Sell | INTL BUSINESS MACHINES CORPput | $3,000 | -75.0% | 71 | -50.0% | 0.00% | -50.0% | |
| LINEQ | Sell | LINN ENERGY LLC-UNITSequity | $3,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| Sell | LITHIA MOTORS INC CL A COMput | $3,000 | -57.1% | 31 | -50.8% | 0.00% | 0.0% | |
| WR | Sell | WESTAR ENERGY INCequity | $3,000 | -57.1% | 100 | -50.0% | 0.00% | 0.0% |
| Sell | INTEL CORPORATIONput | $3,000 | -62.5% | 456 | -50.0% | 0.00% | -25.0% | |
| SDS | Sell | PROSHARES ULTRASHORT 2X ETFequity | $2,000 | -50.0% | 70 | -50.0% | 0.00% | 0.0% |
| GMWSA | Sell | GM 10JUL16 10.0 Cwarrants | $2,000 | -60.0% | 94 | -50.0% | 0.00% | 0.0% |
| Sell | BANK AMER CORPcall | $2,000 | 0.0% | 100 | -3.8% | 0.00% | +100.0% | |
| Sell | Five Below, Inc.put | $2,000 | 0.0% | 324 | -40.2% | 0.00% | +100.0% | |
| Sell | AT&T INCput | $2,000 | -66.7% | 105 | -50.2% | 0.00% | -33.3% | |
| EXPR | Sell | EXPRESS INCequity | $2,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| Sell | IAC/INTERACTIVECORP COMput | $2,000 | -60.0% | 126 | -50.0% | 0.00% | 0.0% | |
| EE | Sell | EL PASO ELECTRIC COequity | $2,000 | -50.0% | 50 | -50.0% | 0.00% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC CL Bput | $2,000 | 0.0% | 51 | -1.9% | 0.00% | +100.0% | |
| Sell | BHP BILLITON LIMITED ADRput | $2,000 | -50.0% | 327 | -38.6% | 0.00% | 0.0% | |
| Sell | BOX SHIPS INCput | $2,000 | -33.3% | 12 | -50.0% | 0.00% | +100.0% | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LIMITEDequity | $2,000 | -50.0% | 115 | -50.0% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFequity | $2,000 | -88.2% | 108 | -88.1% | 0.00% | -75.0% |
| GLOG | Sell | GASLOG LTD (ORD) (BERMUDA)equity | $2,000 | -60.0% | 100 | -50.0% | 0.00% | 0.0% |
| Sell | KINDER MORGAN EGY PTNS L Pput | $2,000 | 0.0% | 55 | -1.8% | 0.00% | +100.0% | |
| ABT | Sell | ABBOTT LABORATORIESequity | $2,000 | -50.0% | 50 | -50.0% | 0.00% | 0.0% |
| Sell | LAS VEGAS SANDS CORPput | $2,000 | -33.3% | 12 | -57.1% | 0.00% | +100.0% | |
| Sell | LENNAR CORPput | $2,000 | -60.0% | 84 | -59.2% | 0.00% | 0.0% | |
| Sell | LIFELOCK INCput | $2,000 | 0.0% | 364 | -51.5% | 0.00% | +100.0% | |
| Sell | LORILLARD INCput | $2,000 | 0.0% | 75 | -29.2% | 0.00% | +100.0% | |
| WPRT | Sell | WESTPORT INNOVATIONS INCequity | $2,000 | -66.7% | 200 | -50.0% | 0.00% | -33.3% |
| Sell | MGM RESORTS INTERNATIONAL COMput | $2,000 | 0.0% | 50 | -16.7% | 0.00% | +100.0% | |
| Sell | MASTERCARD CL Aput | $2,000 | -50.0% | 253 | -26.7% | 0.00% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INC COMput | $2,000 | -71.4% | 157 | -50.3% | 0.00% | -33.3% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORPequity | $2,000 | -50.0% | 200 | -50.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPequity | $2,000 | -60.0% | 30 | -50.0% | 0.00% | 0.0% |
| Sell | NVIDIA CORPput | $2,000 | -60.0% | 238 | -45.9% | 0.00% | 0.0% | |
| TIME | Sell | TIME INCequity | $2,000 | -50.0% | 70 | -50.0% | 0.00% | 0.0% |
| Sell | PACIFIC GAS & ELEC CO COMput | $2,000 | -50.0% | 75 | -50.0% | 0.00% | 0.0% | |
| Sell | TESLA MOTORS INCput | $2,000 | -71.4% | 156 | -50.3% | 0.00% | -33.3% | |
| TSLA | Sell | TESLA MOTORS INCequity | $2,000 | -91.7% | 10 | -90.1% | 0.00% | -81.8% |
| Sell | TESORO PETROLEUM CORPput | $2,000 | 0.0% | 282 | -39.4% | 0.00% | +100.0% | |
| PBW | Sell | POWERSHARES WILDERHILLequity | $2,000 | -50.0% | 308 | -50.0% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II CEFequity | $2,000 | -50.0% | 80 | -50.0% | 0.00% | 0.0% |
| Sell | STATE STR CORPput | $2,000 | -66.7% | 96 | -50.3% | 0.00% | -33.3% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INCequity | $2,000 | -50.0% | 200 | -50.0% | 0.00% | 0.0% |
| Sell | Rosetta Resources, Inc.put | $2,000 | -50.0% | 54 | -53.4% | 0.00% | 0.0% | |
| Sell | SPDR GOLD SHARESput | $2,000 | 0.0% | 297 | -50.1% | 0.00% | +100.0% | |
| Sell | CIRRUS LOGIC INCput | $2,000 | -75.0% | 161 | -51.2% | 0.00% | -50.0% | |
| UAN | Sell | CVR PARTNERS LPequity | $1,000 | -66.7% | 100 | -50.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCequity | $1,000 | -50.0% | 23 | -50.0% | 0.00% | 0.0% |
| Sell | NCR CORP COMput | $1,000 | -50.0% | 105 | -50.2% | 0.00% | 0.0% | |
| Sell | CARNIVAL CORP COMput | $1,000 | -83.3% | 93 | -50.3% | 0.00% | -66.7% | |
| Sell | CVR Energy, Inc.put | $1,000 | -88.9% | 136 | -36.2% | 0.00% | -75.0% | |
| Sell | MICROSOFT CORPput | $1,000 | -50.0% | 232 | -49.8% | 0.00% | 0.0% | |
| Sell | WABASH NATIONAL CORPORATIONput | $1,000 | 0.0% | 293 | -51.5% | 0.00% | – | |
| Sell | LULULEMON ATHLETICA INCput | $1,000 | -75.0% | 249 | -27.6% | 0.00% | -50.0% | |
| Sell | LINCOLN NATIONAL CORPput | $1,000 | 0.0% | 57 | -3.4% | 0.00% | – | |
| Sell | L Brands, Inc.put | $1,000 | -83.3% | 178 | -71.4% | 0.00% | -66.7% | |
| Sell | TD AMERITRADE HLDG CORPput | $1,000 | -75.0% | 127 | -50.8% | 0.00% | -50.0% | |
| C | Sell | CITIGROUP INCequity | $1,000 | -50.0% | 24 | -50.0% | 0.00% | 0.0% |
| Sell | YPF SOCIEDAD ANONIMA SPONSORED SPONSORED Aput | $1,000 | -85.7% | 112 | -50.4% | 0.00% | -66.7% | |
| Sell | LANNETT CO INCput | $1,000 | 0.0% | 164 | -1.2% | 0.00% | – | |
| GGZ | Sell | GABELLI GLOBAL SMALL & Mequity | $1,000 | -50.0% | 84 | -50.0% | 0.00% | 0.0% |
| Sell | YAHOO INCput | $1,000 | -87.5% | 201 | -50.1% | 0.00% | -75.0% | |
| Sell | KEYCORPput | $1,000 | -80.0% | 304 | -50.1% | 0.00% | -50.0% | |
| Sell | ALERIAN MLP ETFput | $1,000 | 0.0% | 1,081 | -47.0% | 0.00% | – | |
| Sell | AVG TECHNOLOGIES NVput | $1,000 | 0.0% | 249 | -1.6% | 0.00% | – | |
| Sell | LYONDELLBASELL INDUSTRY NV (NETH)put | $1,000 | -75.0% | 22 | -50.0% | 0.00% | -50.0% | |
| GMWSB | Sell | GM 10JUL19 18.33 Cwarrants | $1,000 | -66.7% | 94 | -50.0% | 0.00% | 0.0% |
| Sell | TEEKAY LNG PARTNERS LP COM COMput | $1,000 | -50.0% | 120 | -37.8% | 0.00% | 0.0% | |
| Sell | BEST BUY CO INC COMput | $1,000 | -80.0% | 121 | -50.4% | 0.00% | -50.0% | |
| EMEZU | Sell | EME REORGANIZATION TRUST-TRUequity | $1,000 | -50.0% | 7,271 | -50.0% | 0.00% | 0.0% |
| Sell | APPROACH RESOURCES INCput | $1,000 | 0.0% | 4 | -50.0% | 0.00% | – | |
| Sell | ALCOA INC COMput | $1,000 | -75.0% | 478 | -51.4% | 0.00% | -50.0% | |
| Sell | SPECTRA ENERGY PARTNERS LPput | $1,000 | -66.7% | 54 | -50.5% | 0.00% | 0.0% | |
| Sell | AUTODESK INCput | $1,000 | -66.7% | 217 | -37.1% | 0.00% | 0.0% | |
| Sell | HOME DEPOT INCput | $1,000 | -88.9% | 87 | -80.2% | 0.00% | -75.0% | |
| Sell | AMERICAN CAPITAL LTD COMput | $1,000 | -50.0% | 103 | -51.2% | 0.00% | 0.0% | |
| Sell | GRUPO FINANCIERO GALICIA S.A.put | $1,000 | 0.0% | 54 | -6.9% | 0.00% | – | |
| Sell | FRANCESCAS HOLDINGS CORPORATIONput | $1,000 | -90.9% | 242 | -50.1% | 0.00% | -80.0% | |
| FCEL | Sell | FUELCELL ENERGY INCequity | $1,000 | -50.0% | 600 | -50.0% | 0.00% | 0.0% |
| Sell | GENESCO INCput | $1,000 | 0.0% | 93 | -50.5% | 0.00% | – | |
| Sell | OCCIDENTAL PETROLEUM CORPput | $1,000 | -50.0% | 10 | -50.0% | 0.00% | 0.0% | |
| Sell | Outerwall, Inc.put | $1,000 | -90.0% | 207 | -49.3% | 0.00% | -80.0% | |
| Sell | CONN'S INCcall | $1,000 | 0.0% | 12 | -25.0% | 0.00% | – | |
| Sell | SKULLCANDY INCput | $1,000 | -75.0% | 32 | -50.0% | 0.00% | -50.0% | |
| Sell | PNC BANK CORPput | $1,000 | -66.7% | 61 | -50.0% | 0.00% | 0.0% | |
| Sell | G-III APPAREL GROUP LTDput | $1,000 | 0.0% | 162 | -36.7% | 0.00% | – | |
| Sell | Cal-Maine Foods Incput | $1,000 | 0.0% | 50 | -3.8% | 0.00% | – | |
| SBY | Sell | SILVER BAY REALTY TRUST CORPequity | $1,000 | -50.0% | 43 | -50.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRequity | $1,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| Sell | GEOSPACE TECHNOLOGIES CORPput | $1,000 | 0.0% | 2 | -66.7% | 0.00% | – | |
| Sell | TWITTER INCput | $1,000 | 0.0% | 27 | -6.9% | 0.00% | – | |
| GCVRZ | Exit | SANOFI CVRwarrants | $0 | – | -1,008 | – | 0.00% | – |
| Sell | THE ADT CORPORATION COMput | $0 | -100.0% | 242 | -50.7% | 0.00% | – | |
| Sell | ACCESS MIDSTREAM PARTNERS LP COMput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | ADEPT TECHNOLOGY INCput | $0 | -100.0% | 8 | -97.3% | 0.00% | -100.0% | |
| ABAT | Sell | ADVANCED BATTERY TECHNOLOGIEequity | $0 | – | 300 | -50.0% | 0.00% | – |
| Sell | Aegion Corpput | $0 | – | 4 | -50.0% | 0.00% | – | |
| Sell | AFFILIATED MANAGERS GROUP COMput | $0 | -100.0% | 10 | -75.6% | 0.00% | -100.0% | |
| Sell | ALTISOURCES RESIDENTIALput | $0 | – | 4 | -50.0% | 0.00% | – | |
| Sell | AMERICAN RAILCAR INDUSTRIES INCput | $0 | – | 2 | -66.7% | 0.00% | – | |
| Sell | ANALOGIC CORP NEWput | $0 | -100.0% | 36 | -50.0% | 0.00% | -100.0% | |
| AGEL | Sell | ANGEL ACQUISITION CORPequity | $0 | – | 13 | -50.0% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $0 | -100.0% | 6 | -98.3% | 0.00% | -100.0% | |
| Sell | ATHENAHEALTH, INC.put | $0 | -100.0% | 2 | -50.0% | 0.00% | – | |
| Sell | AVIS BUDGET GROUP, INC COMput | $0 | – | 2 | -50.0% | 0.00% | – | |
| BLIAQ | Sell | BB LIQUIDATING INCequity | $0 | – | 50 | -50.0% | 0.00% | – |
| Sell | BofI Holding, Inc.put | $0 | – | 5 | -44.4% | 0.00% | – | |
| Sell | BANK OF THE OZARKS COMput | $0 | – | 206 | -50.2% | 0.00% | – | |
| Sell | BAXTER INTERNATIONAL INCput | $0 | -100.0% | 16 | -54.3% | 0.00% | – | |
| Sell | BED BATH & BEYOND INCput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | H & R BLOCK INC COMput | $0 | – | 48 | -50.0% | 0.00% | – | |
| BYD | Sell | Boyd Gaming Corporationput | $0 | – | 4 | -50.0% | 0.00% | – |
| Sell | BRF-BRASIL FOODS SA SPONSORED ADR CMNput | $0 | – | 4 | -50.0% | 0.00% | – | |
| Sell | BRINK'S COMPANY (THE)put | $0 | – | 58 | -12.1% | 0.00% | – | |
| Sell | CBS CORP CLASS B NON VOTINGput | $0 | – | 2 | -99.2% | 0.00% | – | |
| Sell | CME GROUP INCput | $0 | -100.0% | 43 | -72.4% | 0.00% | -100.0% | |
| Sell | CAESARS ENTERTAINMENT CORPORATIONput | $0 | – | 8 | -50.0% | 0.00% | – | |
| Sell | CAMERON INTERNATIONAL CORP COMput | $0 | – | 1 | -50.0% | 0.00% | – | |
| Sell | CARRIZO OIL & GAS INC COMput | $0 | – | 229 | -4.2% | 0.00% | – | |
| CBEH | Sell | CHINA INTEGRATED ENERGYINCequity | $0 | – | 200 | -50.0% | 0.00% | – |
| Sell | COACH INCput | $0 | -100.0% | 2 | -50.0% | 0.00% | – | |
| Sell | COMCAST CORP-CLASS Aput | $0 | – | 1 | -50.0% | 0.00% | – | |
| Sell | COMMVAULT SYSTEMS INC COMput | $0 | – | 10 | -16.7% | 0.00% | – | |
| Sell | CON-WAY INC. COMput | $0 | – | 76 | -50.0% | 0.00% | – | |
| Sell | CONN'S INCput | $0 | – | 1 | -50.0% | 0.00% | – | |
| Sell | CRITEO S.A.put | $0 | – | 70 | -2.8% | 0.00% | – | |
| Sell | CTRIP.COM INTERNATIONAL, LTD. ADR CMNput | $0 | – | 3 | -50.0% | 0.00% | – | |
| Sell | DSW INCput | $0 | – | 160 | -50.8% | 0.00% | – | |
| Sell | AMERICAN AXLE & MANUFACTURING HOLDINGSput | $0 | -100.0% | 8 | -98.1% | 0.00% | -100.0% | |
| Sell | DELTA AIR LINES INC DEL COMput | $0 | -100.0% | 184 | -50.1% | 0.00% | – | |
| Sell | AZZ INCput | $0 | -100.0% | 74 | -50.0% | 0.00% | -100.0% | |
| Sell | DIGITAL REALTY TRUST INC.put | $0 | – | 44 | -31.2% | 0.00% | – | |
| Sell | DILLARDS INC CL A COMput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | WALT DISNEY COput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | DISH NETWORK CORP CL A COMput | $0 | – | 2 | -98.4% | 0.00% | – | |
| Sell | DUKE ENERGY CORPput | $0 | -100.0% | 95 | -22.8% | 0.00% | – | |
| Sell | Eaton Vance Mutual Funds EATON VANCE FLOATequity | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | ELLIE MAE INCput | $0 | -100.0% | 136 | -48.1% | 0.00% | -100.0% | |
| Sell | EXELON CORPput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | EXPRESS INCcall | $0 | – | 1 | -50.0% | 0.00% | – | |
| Sell | EXPRESS INCput | $0 | – | 6 | -57.1% | 0.00% | – | |
| FRCMQ | Sell | FAIRPOINT COMMUNICATIONS INCequity | $0 | – | 9 | -25.0% | 0.00% | – |
| Sell | FAMILY DOLLAR STORES INC COMput | $0 | -100.0% | 104 | -50.7% | 0.00% | -100.0% | |
| Sell | FAMOUS DAVE'S OF AMERICA INCput | $0 | – | 80 | -4.8% | 0.00% | – | |
| Sell | F 5 NETWORKSput | $0 | -100.0% | 18 | -50.0% | 0.00% | – | |
| Sell | GILEAD SCIENCES INCput | $0 | -100.0% | 36 | -50.7% | 0.00% | – | |
| Sell | GLOBALSTAR INCput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | GOLDMAN SACHS GROUP INCput | $0 | – | 34 | -2.9% | 0.00% | – | |
| Sell | GRAY TELEVISION INC COMput | $0 | – | 7 | -63.2% | 0.00% | – | |
| GNBA | Sell | GROEN BROTHERS AVIATIONequity | $0 | – | 26,800 | -50.0% | 0.00% | – |
| Sell | GrubHub, Inc.put | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | HCA Holdings, Inc.put | $0 | -100.0% | 4 | -97.2% | 0.00% | -100.0% | |
| Sell | IPG PHOTONICS CORPput | $0 | – | 2 | -50.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORPORATIONput | $0 | -100.0% | 198 | -50.3% | 0.00% | – |
| Sell | INTERACTIVE BROKERS GROUP INC. COMput | $0 | – | 4 | -50.0% | 0.00% | – | |
| Sell | INTERNATIONAL GAME TECHNOLOGY COMput | $0 | – | 16 | -94.4% | 0.00% | – | |
| Sell | INTUIT INC COMput | $0 | – | 97 | -1.0% | 0.00% | – | |
| Sell | IRON MOUNTAIN COMput | $0 | -100.0% | 274 | -51.1% | 0.00% | -100.0% | |
| Sell | ISHARES SILVER TRUSTput | $0 | – | 4 | -50.0% | 0.00% | – | |
| Sell | J2 GLOBAL INCput | $0 | – | 42 | -8.7% | 0.00% | – | |
| Sell | KKR & COMPANY LP COMput | $0 | – | 10 | -28.6% | 0.00% | – | |
| Sell | KB HOME INCOME COMput | $0 | – | 4 | -60.0% | 0.00% | – | |
| Sell | Krispy Kreme Doughnuts, Inc.put | $0 | – | 4 | -33.3% | 0.00% | – | |
| Sell | LAM RESEARCH CORP COMput | $0 | – | 2 | -66.7% | 0.00% | – | |
| Sell | Life Time Fitness, Inc.put | $0 | – | 6 | -25.0% | 0.00% | – | |
| Sell | MANULIFE FINANCIAL CORPput | $0 | – | 4 | -66.7% | 0.00% | – | |
| Sell | MARATHON PETE CORPput | $0 | -100.0% | 16 | -50.0% | 0.00% | – | |
| Sell | MERITOR INCput | $0 | – | 12 | -60.0% | 0.00% | – | |
| Sell | MULTI-COLOR CORPORATIONput | $0 | – | 42 | -4.5% | 0.00% | – | |
| Sell | NASDAQ OMX GROUP/THEput | $0 | – | 38 | -53.7% | 0.00% | – | |
| Sell | NATIONAL SEMICONDUCTOR CORPput | $0 | – | 2 | -66.7% | 0.00% | – | |
| Sell | NETFLIX INCput | $0 | -100.0% | 10 | -50.0% | 0.00% | – | |
| Sell | NORTHROP GRUMMAN CORPput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | Ntelos Holdings Corp.put | $0 | – | 4 | -50.0% | 0.00% | – | |
| Sell | ORBITAL SCIENCES CORP COMput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | Overstock.com, Inc.put | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | PENNEY J C CO INC COMput | $0 | – | 6 | -50.0% | 0.00% | – | |
| Sell | PILGRIMS PRIDE CORPORATIONput | $0 | – | 637 | -50.3% | 0.00% | – | |
| Sell | Pinnacle Entertainment, Inc.put | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | PITNEY BOWES INC COMput | $0 | -100.0% | 46 | -52.6% | 0.00% | – | |
| Sell | PROCTER & GAMBLE COMPANYput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | QUESTCOR PHARMACEUTICALS COMput | $0 | – | 5 | -50.0% | 0.00% | – | |
| Sell | RF MICRO DEVICES INC COMput | $0 | – | 6 | -50.0% | 0.00% | – | |
| Sell | POLO RALPH LAUREN CORP CL Aput | $0 | -100.0% | 7 | -50.0% | 0.00% | – | |
| RINO | Sell | RINO INTERNATIONAL CORPequity | $0 | – | 600 | -50.0% | 0.00% | – |
| Sell | RIVERBED TECHNOLOGIES INC.put | $0 | – | 3 | -50.0% | 0.00% | – | |
| Sell | SALESFORCE.COMput | $0 | – | 1 | -50.0% | 0.00% | – | |
| Sell | Sanderson Farms Incput | $0 | -100.0% | 27 | -89.2% | 0.00% | -100.0% | |
| Sell | SANDISK CORPput | $0 | -100.0% | 30 | -50.0% | 0.00% | – | |
| Sell | SCHLUMBERGER LTDput | $0 | – | 1 | -50.0% | 0.00% | – | |
| Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | FINANCIAL SELECT SECTOR SPDRput | $0 | – | 20 | -50.0% | 0.00% | – | |
| Sell | SKYWORKS SOLUTIONS INCput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | SMITH & WESSON HOLDING CORPORATIONput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | SOLARCITY CORPput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | SOTHEBY'S CL Aput | $0 | – | 134 | -1.5% | 0.00% | – | |
| Sell | SPIRIT AIRLINES INCput | $0 | -100.0% | 204 | -58.6% | 0.00% | – | |
| Sell | STEELCASE INCput | $0 | – | 38 | -51.9% | 0.00% | – | |
| Sell | SYMANTEC CORP COMput | $0 | – | 4 | -50.0% | 0.00% | – | |
| THQIQ | Sell | THQ INCequity | $0 | – | 10 | -50.0% | 0.00% | – |
| Sell | TW TELECOM INC COMput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | Tableau Softwareput | $0 | – | 9 | -18.2% | 0.00% | – | |
| Sell | Tailored Brands, Inc.put | $0 | – | 1 | -50.0% | 0.00% | – | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARE INCput | $0 | -100.0% | 660 | -50.3% | 0.00% | – | |
| Sell | TASER INTERNATIONAL INC COMput | $0 | – | 3 | -97.8% | 0.00% | – | |
| Sell | TATA MOTORS LTD COMput | $0 | – | 210 | -50.0% | 0.00% | – | |
| THMRQ | Sell | THORNBURG MTG INCequity | $0 | – | 47 | -49.5% | 0.00% | – |
| Sell | 3D SYSTEMS CORPput | $0 | – | 4 | -50.0% | 0.00% | – | |
| Sell | Tim Hortons, Inc.put | $0 | – | 2 | -80.0% | 0.00% | – | |
| Sell | TRIQUINT SEMICONDUCTOR INCput | $0 | – | 8 | -98.0% | 0.00% | – | |
| Sell | TUMI HOLDINGS INCput | $0 | – | 40 | -4.8% | 0.00% | – | |
| Sell | UNDER ARMOUR INC-CLASS Aput | $0 | – | 4 | -50.0% | 0.00% | – | |
| Sell | VALEANT PHARMACEUTICALS INTEput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | VERIZON COMMUNICATIONSput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | WATERS CORP COMput | $0 | – | 40 | -63.0% | 0.00% | – | |
| Sell | WINDSTREAM HOLDINGS INCput | $0 | – | 18 | -25.0% | 0.00% | – | |
| Sell | ZULILY INCput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | COVIDIEN PLC SHSput | $0 | – | 86 | -2.3% | 0.00% | – | |
| Sell | KING DIGITAL ENTERTAINMENT PLCput | $0 | – | 162 | -59.6% | 0.00% | – | |
| Sell | LIBERTY GLOBAL PLC COM CLASS Aput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | MALLINCKRODT PLC ORD (IRELAND)put | $0 | – | 69 | -2.8% | 0.00% | – | |
| Sell | MEDTRONIC PLC (IRELAND)put | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | TRANSOCEAN LTD ZUG NAMEN AKTput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | STRATASYS LTDput | $0 | – | 2 | -50.0% | 0.00% | – | |
| Sell | ALTISOURCE PORTFOLIO SOLUTIONS COMput | $0 | – | 8 | -20.0% | 0.00% | – | |
| Sell | NXP SEMICONDUCTOR NV COMput | $0 | – | 106 | -3.6% | 0.00% | – | |
| Exit | Barney's New York, Inc.put | $0 | – | -236 | – | 0.00% | – | |
| Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | -179 | – | 0.00% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -55 | – | 0.00% | – | |
| Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | MYLAN LABS INCput | $0 | – | -4 | – | 0.00% | – | |
| Exit | UBS AG (SWITZERLAND)call | $0 | – | -110 | – | 0.00% | – | |
| Exit | SIGNET JEWELERS LIMITED COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INC COMput | $0 | – | -4 | – | 0.00% | – | |
| Exit | ITC Holdings Corp.put | $0 | – | -3 | – | 0.00% | – | |
| Exit | Basic Energy Services, Inc.put | $0 | – | -8 | – | 0.00% | – | |
| Exit | INTEGRYS ENERGY GROUP INC COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | CommunitySouth Financial Corp. (SC)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | GOGO INC COMput | $0 | – | -6 | – | 0.00% | – | |
| Exit | AIRCASTLE LIMITED COMput | $0 | – | -4 | – | 0.00% | – | |
| Exit | IMS Health Holdings, Inc.put | $0 | – | -2 | – | 0.00% | – | |
| Exit | RYLAND GROUP INC COMput | $0 | – | -162 | – | 0.00% | – | |
| Exit | SYNNEX Corp.put | $0 | – | -27 | – | 0.00% | – | |
| Exit | IDENIX PHARMACEUTICALS INC COMput | $0 | – | -4 | – | 0.00% | – | |
| Exit | MORGAN STANLEYoption | $0 | – | -400 | – | 0.00% | – | |
| Exit | MERCADOLIBRE INC COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | AMGEN INCput | $0 | – | -119 | – | 0.00% | – | |
| Exit | LINKEDIN CORP - Aput | $0 | – | -37 | – | 0.00% | – | |
| Exit | EPAM Systems Incput | $0 | – | -2 | – | 0.00% | – | |
| Exit | WHITING PETROLEUM CORPORATIONput | $0 | – | -193 | – | 0.00% | – | |
| Exit | YONGYE INTERNATIONAL INC COMput | $0 | – | -4 | – | 0.00% | – | |
| Exit | PAN AMERICAN SILVER CORP COMput | $0 | – | -4 | – | 0.00% | – | |
| Exit | OCEANEERING INTL INC COMput | $0 | – | -4 | – | 0.00% | – | |
| Exit | WALTER INVT MGMT CORP COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | PDC Energy, Inc.put | $0 | – | -2 | – | 0.00% | – | |
| Exit | Fusion-io, Inc.put | $0 | – | -6 | – | 0.00% | – | |
| Exit | QIWI PLC-SPONSORED ADRcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | Brookfield Asset Management, Inc.put | $0 | – | -2 | – | 0.00% | – | |
| Exit | STONEMOR PARTNERS LPput | $0 | – | -2 | – | 0.00% | – | |
| Exit | UNITED NAT FOOD INC COMput | $0 | – | -4 | – | 0.00% | – | |
| Exit | World Acceptance Corp.put | $0 | – | -2 | – | 0.00% | – | |
| Exit | Lancaster Colony Corp.put | $0 | – | -6 | – | 0.00% | – | |
| Exit | ALLIANCE DATASYS CORP COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | E.W. Scripps Co. (The)put | $0 | – | -4 | – | 0.00% | – | |
| Exit | WACHOVIA CORP COMput | $0 | – | -4 | – | 0.00% | – | |
| Exit | MicroStrategy, Inc.put | $0 | – | -2 | – | 0.00% | – | |
| Exit | Ultimate Software Group, Inc. (The)put | $0 | – | -47 | – | 0.00% | – | |
| Exit | PIMCO TOTAL RETURN FD CL Pequity | $0 | – | -1 | – | 0.00% | – | |
| Exit | PetroLogistics L.P.put | $0 | – | -6 | – | 0.00% | – | |
| Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITput | $0 | – | -2 | – | 0.00% | – | |
| Exit | VODAFONE GROUP PLC-SP ADRcall | $0 | – | -4 | – | 0.00% | – | |
| Exit | COOPER COS INC COM NEWput | $0 | – | -7 | – | 0.00% | – | |
| Exit | BROOKDALE SENIOR LIVING INC COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | JOS A BANK CLOTHIERS COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | RPX Corp.put | $0 | – | -6 | – | 0.00% | – | |
| Exit | Hyster-Yale Materials Handling, Inc.put | $0 | – | -2 | – | 0.00% | – | |
| Exit | HAIN CELESTIAL GROUP INC COMput | $0 | – | -159 | – | 0.00% | – | |
| Exit | NuVasive, Inc.put | $0 | – | -4 | – | 0.00% | – | |
| BPOP | Exit | POPULAR INCequity | $0 | – | -48 | – | -0.00% | – |
| ZDEXF | Exit | MOBIUS RESOURCES INCequity | $0 | – | -6,666 | – | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIAequity | $0 | – | -50 | – | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS-LPequity | $0 | – | -100 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INCequity | $0 | – | -1,000 | – | -0.00% | – |
| TEF | Exit | TELEFONICA SA-SPON ADRequity | $0 | – | -300 | – | -0.00% | – |
| PFF | Exit | ISHARES US PFD STOCK ETFequity | $0 | – | -91 | – | -0.00% | – |
| TWTR | Exit | TWITTER INCequity | $0 | – | -100 | – | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCequity | $0 | – | -400 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INequity | $0 | – | -400 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKSequity | $0 | – | -300 | – | -0.00% | – |
| XLY | Exit | SECTOR SPDR TR SHS BEN INT-CYC ETFequity | $0 | – | -100 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCequity | $0 | – | -100 | – | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWequity | $0 | – | -66 | – | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCequity | $0 | – | -400 | – | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPequity | $0 | – | -160 | – | -0.00% | – |
| OGS | Exit | ONE GAS INCequity | $0 | – | -250 | – | -0.00% | – |
| MA | Exit | MASTERCARD CL Aequity | $0 | – | -125 | – | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANYequity | $0 | – | -96 | – | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEequity | $0 | – | -75 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWequity | $0 | – | -200 | – | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL COMequity | $0 | – | -231 | – | -0.00% | – |
| AMBA | Exit | AMBARELLA INCequity | $0 | – | -250 | – | -0.00% | – |
| RWJ | Exit | REVENUESHARES SMALL CAP ETFequity | $0 | – | -200 | – | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INCequity | $0 | – | -500 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPequity | $0 | – | -100 | – | -0.01% | – |
| GPRO | Exit | GOPRO INC-CLASS Aequity | $0 | – | -250 | – | -0.01% | – |
| FCN | Exit | FTI CONSULTING INCequity | $0 | – | -300 | – | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DIST -SP ADRequity | $0 | – | -200 | – | -0.01% | – |
| RAD | Exit | RITE AID CORPequity | $0 | – | -2,100 | – | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPequity | $0 | – | -200 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORPequity | $0 | – | -200 | – | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPequity | $0 | – | -400 | – | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHequity | $0 | – | -100 | – | -0.01% | – |
| LGCY | Exit | LEGACY RESERVES LPequity | $0 | – | -500 | – | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUN Dequity | $0 | – | -265 | – | -0.01% | – |
| APA | Exit | APACHE CORPequity | $0 | – | -200 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS INCequity | $0 | – | -350 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA INCequity | $0 | – | -750 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCequity | $0 | – | -500 | – | -0.01% | – |
| SE | Exit | SPECTRA ENG CORPequity | $0 | – | -500 | – | -0.01% | – |
| SDLP | Exit | SEADRILL LTDequity | $0 | – | -550 | – | -0.01% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRequity | $0 | – | -300 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO/THEequity | $0 | – | -500 | – | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO.equity | $0 | – | -117 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPequity | $0 | – | -800 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPequity | $0 | – | -400 | – | -0.02% | – |
| BMS | Exit | BEMIS COMPANYequity | $0 | – | -827 | – | -0.02% | – |
| YHOO | Exit | YAHOO INCequity | $0 | – | -1,000 | – | -0.02% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRequity | $0 | – | -790 | – | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCequity | $0 | – | -800 | – | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORPequity | $0 | – | -2,500 | – | -0.02% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADRequity | $0 | – | -300 | – | -0.02% | – |
| SNDK | Exit | SANDISK CORPequity | $0 | – | -500 | – | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCequity | $0 | – | -870 | – | -0.03% | – |
| OKE | Exit | ONEOK INCequity | $0 | – | -1,000 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFICequity | $0 | – | -620 | – | -0.04% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFequity | $0 | – | -770 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON COequity | $0 | – | -1,208 | – | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL COMequity | $0 | – | -2,222 | – | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCequity | $0 | – | -1,676 | – | -0.04% | – |
| F | Exit | FORD MTR COequity | $0 | – | -5,100 | – | -0.04% | – |
| CELG | Exit | CELGENE CORPequity | $0 | – | -2,000 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC ORD (IRELAND)equity | $0 | – | -6,715 | – | -0.26% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRET ETFequity | $0 | – | -5,401 | – | -0.28% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFequity | $0 | – | -4,717 | – | -0.28% | – |
| VXF | Exit | VANGUARD EXTENDED MKT ETFequity | $0 | – | -6,963 | – | -0.29% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequity | $0 | – | -5,236 | – | -0.29% | – |
| VO | Exit | VANGUARD MID CAP ETFequity | $0 | – | -5,233 | – | -0.29% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - Aequity | $0 | – | -6,103 | – | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COequity | $0 | – | -18,973 | – | -0.44% | – |
| V | Exit | VISA INC CL Aequity | $0 | – | -4,497 | – | -0.45% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTequity | $63,842,000 | – | 325,071 | – | 30.22% | – |
| New | DYNAMIC TOTAL RETURN FD CL Iequity | $9,701,000 | – | 970,077 | – | 4.59% | – | |
| INTC | New | INTEL CORPORATIONequity | $9,506,000 | – | 291,434 | – | 4.50% | – |
| MSFT | New | MICROSOFT CORPequity | $8,886,000 | – | 200,950 | – | 4.21% | – |
| AAPL | New | APPLE INCequity | $4,839,000 | – | 49,719 | – | 2.29% | – |
| GE | New | GENERAL ELECTRIC COequity | $3,436,000 | – | 132,655 | – | 1.63% | – |
| BA | New | BOEING COequity | $3,371,000 | – | 26,470 | – | 1.60% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIANequity | $3,281,000 | – | 62,359 | – | 1.55% | – |
| XOM | New | EXXON MOBIL CORPequity | $3,217,000 | – | 32,711 | – | 1.52% | – |
| GS | New | GOLDMAN SACHS GROUP INCequity | $3,200,000 | – | 18,289 | – | 1.52% | – |
| KR | New | KROGER COequity | $2,998,000 | – | 59,350 | – | 1.42% | – |
| JPM | New | J P MORGAN CHASE & COequity | $2,759,000 | – | 46,696 | – | 1.31% | – |
| NKE | New | NIKE INC CL Bequity | $2,499,000 | – | 30,076 | – | 1.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bequity | $2,452,000 | – | 18,334 | – | 1.16% | – |
| SBUX | New | STARBUCKS CORPequity | $2,412,000 | – | 31,514 | – | 1.14% | – |
| UNH | New | UNITEDHEALTH GROUP INCequity | $2,314,000 | – | 27,564 | – | 1.10% | – |
| IBM | New | INTL BUSINESS MACHINES CORPequity | $2,227,000 | – | 12,165 | – | 1.05% | – |
| KO | New | COCA-COLA CO/THEequity | $2,116,000 | – | 49,789 | – | 1.00% | – |
| JWN | New | NORDSTROM INCequity | $2,066,000 | – | 30,331 | – | 0.98% | – |
| FB | New | FACEBOOK INC CL Aequity | $1,906,000 | – | 26,345 | – | 0.90% | – |
| BAC | New | BANK AMER CORPequity | $1,873,000 | – | 116,995 | – | 0.89% | – |
| COST | New | COSTCO WHOLESALE CORPequity | $1,767,000 | – | 14,808 | – | 0.84% | – |
| CAG | New | CONAGRA FOODS INCequity | $1,711,000 | – | 54,177 | – | 0.81% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bequity | $1,642,000 | – | 16,290 | – | 0.78% | – |
| AEP | New | AMERICAN ELECTRIC POWERequity | $1,583,000 | – | 29,188 | – | 0.75% | – |
| PG | New | PROCTER & GAMBLE COMPANYequity | $1,535,000 | – | 19,002 | – | 0.73% | – |
| EXC | New | EXELON CORPequity | $1,528,000 | – | 42,967 | – | 0.72% | – |
| LKFN | New | LAKELAND FINANCIAL CORPequity | $1,499,000 | – | 39,600 | – | 0.71% | – |
| GOOGL | New | Alphabet, Inc. Cl Aequity | $1,452,000 | – | 2,476 | – | 0.69% | – |
| GOOG | New | GOOGLE INC CL Cequity | $1,426,000 | – | 2,474 | – | 0.68% | – |
| DIS | New | WALT DISNEY COequity | $1,420,000 | – | 16,303 | – | 0.67% | – |
| WFC | New | WELLS FARGO & COequity | $1,392,000 | – | 26,648 | – | 0.66% | – |
| USO | New | UNITED ST OIL FD PARTNRSHP ETFequity | $1,366,000 | – | 35,215 | – | 0.65% | – |
| MRK | New | MERCK & CO INCequity | $1,342,000 | – | 22,943 | – | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $1,326,000 | – | 12,593 | – | 0.63% | – |
| VHT | New | VANGUARD HEALTH CARE ETFequity | $1,246,000 | – | 10,913 | – | 0.59% | – |
| VOE | New | VANGUARD MID CAP VALUE INDEXequity | $1,214,000 | – | 14,131 | – | 0.58% | – |
| VBR | New | VANGUARD SM CAP VALUE ETFequity | $1,186,000 | – | 11,554 | – | 0.56% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFequity | $1,171,000 | – | 11,389 | – | 0.55% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRequity | $1,159,000 | – | 23,163 | – | 0.55% | – |
| CONN | New | CONN'S INCequity | $1,160,000 | – | 29,300 | – | 0.55% | – |
| VGT | New | VANGUARD INFO TECH ETFequity | $1,146,000 | – | 11,642 | – | 0.54% | – |
| AMZN | New | AMAZON COM INCequity | $1,113,000 | – | 3,434 | – | 0.53% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OKequity | $1,070,000 | – | 16,100 | – | 0.51% | – |
| LVS | New | LAS VEGAS SANDS CORPequity | $1,048,000 | – | 14,980 | – | 0.50% | – |
| V | New | VISA INC CL Aequity | $948,000 | – | 4,497 | – | 0.45% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COequity | $920,000 | – | 18,973 | – | 0.44% | – |
| HON | New | HONEYWELL INTERNATIONAL INCequity | $883,000 | – | 9,482 | – | 0.42% | – |
| TXN | New | TEXAS INSTRUMENTS INCequity | $875,000 | – | 18,357 | – | 0.41% | – |
| CVS | New | CVS HEALTH CORPequity | $857,000 | – | 10,775 | – | 0.41% | – |
| EMR | New | EMERSON ELECTRIC COequity | $840,000 | – | 13,420 | – | 0.40% | – |
| LMCA | New | LIBERTY MEDIA CORP - Aequity | $834,000 | – | 6,103 | – | 0.40% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCequity | $819,000 | – | 13,560 | – | 0.39% | – |
| MMM | New | 3M COequity | $812,000 | – | 5,671 | – | 0.38% | – |
| SNY | New | SANOFI-ADRequity | $770,000 | – | 14,098 | – | 0.36% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGSequity | $753,000 | – | 16,100 | – | 0.36% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURAL REequity | $708,000 | – | 70,000 | – | 0.34% | – |
| New | INTEL CORPORATIONcall | $703,000 | – | 2,590 | – | 0.33% | – | |
| VZ | New | VERIZON COMMUNICATIONSequity | $699,000 | – | 14,257 | – | 0.33% | – |
| T | New | AT&T INCequity | $696,000 | – | 19,695 | – | 0.33% | – |
| VO | New | VANGUARD MID CAP ETFequity | $621,000 | – | 5,233 | – | 0.29% | – |
| VB | New | VANGUARD SMALL CAP ETFequity | $613,000 | – | 5,236 | – | 0.29% | – |
| VXF | New | VANGUARD EXTENDED MKT ETFequity | $611,000 | – | 6,963 | – | 0.29% | – |
| AIG | New | AMERICAN INTL GRP INCequity | $607,000 | – | 11,227 | – | 0.29% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFequity | $601,000 | – | 4,717 | – | 0.28% | – |
| VUG | New | VANGUARD GROWTH ETFequity | $599,000 | – | 6,005 | – | 0.28% | – |
| VCR | New | VANGUARD CONSUMER DISCRET ETFequity | $590,000 | – | 5,401 | – | 0.28% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFequity | $578,000 | – | 7,429 | – | 0.27% | – |
| VAW | New | VANGUARD MATERIALS ETFequity | $564,000 | – | 5,119 | – | 0.27% | – |
| VNQ | New | VANGUARD REIT ETFequity | $559,000 | – | 7,780 | – | 0.26% | – |
| ACN | New | ACCENTURE PLC ORD (IRELAND)equity | $542,000 | – | 6,715 | – | 0.26% | – |
| AMGN | New | AMGEN INCequity | $530,000 | – | 3,900 | – | 0.25% | – |
| VDE | New | VANGUARD ENERGY ETFequity | $525,000 | – | 4,002 | – | 0.25% | – |
| CVX | New | CHEVRON CORPequity | $521,000 | – | 4,204 | – | 0.25% | – |
| ORCL | New | ORACLE CORPequity | $473,000 | – | 12,000 | – | 0.22% | – |
| JD | New | JD.COM INC-ADRequity | $418,000 | – | 16,200 | – | 0.20% | – |
| 1338PS | New | UBS AG (SWITZERLAND)equity | $404,000 | – | 22,653 | – | 0.19% | – |
| MO | New | ALTRIA GROUPequity | $383,000 | – | 8,544 | – | 0.18% | – |
| KEY | New | KEYCORPequity | $373,000 | – | 26,940 | – | 0.18% | – |
| BREW | New | CRAFT BREW ALLIANCE INCequity | $359,000 | – | 28,174 | – | 0.17% | – |
| CAT | New | CATERPILLAR INCequity | $329,000 | – | 3,166 | – | 0.16% | – |
| PCP | New | PRECISION CASTPARTS CORPequity | $318,000 | – | 1,300 | – | 0.15% | – |
| NWN | New | NORTHWEST NATURAL GAS COequity | $320,000 | – | 7,147 | – | 0.15% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPequity | $259,000 | – | 12,200 | – | 0.12% | – |
| AFL | New | AFLAC INCequity | $255,000 | – | 4,208 | – | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRequity | $237,000 | – | 4,400 | – | 0.11% | – |
| ADEP | New | ADEPT TECHNOLOGY INCequity | $237,000 | – | 28,200 | – | 0.11% | – |
| PFE | New | PFIZER INCORPORATEDequity | $215,000 | – | 7,290 | – | 0.10% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRequity | $212,000 | – | 2,300 | – | 0.10% | – |
| SDRL | New | SEADRILL LTDequity | $202,000 | – | 7,550 | – | 0.10% | – |
| PML | New | PIMCO MUNICIPAL INCOME FD IIequity | $201,000 | – | 17,000 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC COMequity | $201,000 | – | 2,402 | – | 0.10% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDequity | $196,000 | – | 20,108 | – | 0.09% | – |
| USB | New | US BANCORPequity | $191,000 | – | 4,474 | – | 0.09% | – |
| KMR | New | KINDER MORGAN MGMT LLCequity | $184,000 | – | 2,126 | – | 0.09% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERSequity | $179,000 | – | 4,000 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC-Aequity | $175,000 | – | 2,000 | – | 0.08% | – |
| CELG | New | CELGENE CORPequity | $172,000 | – | 2,000 | – | 0.08% | – |
| MDU | New | MDU RESOURCES GROUP INCequity | $163,000 | – | 5,100 | – | 0.08% | – |
| EFA | New | ISHARES MSCI EAFE ETFequity | $159,000 | – | 2,408 | – | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRequity | $156,000 | – | 11,000 | – | 0.07% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFequity | $154,000 | – | 1,708 | – | 0.07% | – |
| MMU | New | WESTERN ASSET MANAGED MUNICIequity | $152,000 | – | 11,600 | – | 0.07% | – |
| BGS | New | B&G FOODS INCequity | $151,000 | – | 5,000 | – | 0.07% | – |
| HME | New | HOME PROPERTIES INCequity | $147,000 | – | 2,400 | – | 0.07% | – |
| WMB | New | WILLIAMS COSequity | $138,000 | – | 2,491 | – | 0.06% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFequity | $137,000 | – | 1,286 | – | 0.06% | – |
| WMT | New | WAL-MART STORES INCequity | $136,000 | – | 1,800 | – | 0.06% | – |
| MCD | New | MCDONALD'S CORPequity | $132,000 | – | 1,358 | – | 0.06% | – |
| D | New | DOMINION RESOURCES INC/VAequity | $128,000 | – | 1,800 | – | 0.06% | – |
| FPX | New | FIRST TRUST US IPO INDEX FUNequity | $126,000 | – | 2,600 | – | 0.06% | – |
| DAN | New | DANA HOLDING CORPequity | $127,000 | – | 6,600 | – | 0.06% | – |
| New | SPDR S&P 500 ETF TRUSTput | $125,000 | – | 763 | – | 0.06% | – | |
| ETP | New | ENERGY TRANSFER PARTNERS LPequity | $124,000 | – | 1,947 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGEequity | $124,000 | – | 738 | – | 0.06% | – |
| BP | New | BP PLC-SPONS ADRequity | $123,000 | – | 2,776 | – | 0.06% | – |
| CHE | New | CHEMED CORPequity | $120,000 | – | 1,218 | – | 0.06% | – |
| XAA | New | AMERICAN MUNI INCOME PTequity | $120,000 | – | 8,200 | – | 0.06% | – |
| COH | New | COACH INCequity | $117,000 | – | 3,410 | – | 0.06% | – |
| New | CIVEO CORPput | $112,000 | – | 194 | – | 0.05% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Aequity | $111,000 | – | 3,088 | – | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORPequity | $97,000 | – | 4,200 | – | 0.05% | – |
| HDYNQ | New | HYPERDYNAMICS CORPequity | $95,000 | – | 37,500 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC COMequity | $94,000 | – | 1,000 | – | 0.04% | – |
| New | MICROSOFT CORPcall | $96,000 | – | 941 | – | 0.04% | – | |
| DOW | New | DOW CHEMICAL CO/THEequity | $91,000 | – | 1,748 | – | 0.04% | – |
| New | CEMIG SA -SPONS ADRput | $88,000 | – | 1,395 | – | 0.04% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS LPequity | $89,000 | – | 2,000 | – | 0.04% | – |
| TDC | New | TERADATA CORP DEL COMequity | $89,000 | – | 2,222 | – | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INCequity | $89,000 | – | 1,676 | – | 0.04% | – |
| F | New | FORD MTR COequity | $88,000 | – | 5,100 | – | 0.04% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCequity | $88,000 | – | 1,718 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSINGequity | $86,000 | – | 1,066 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORPequity | $87,000 | – | 800 | – | 0.04% | – |
| HAL | New | HALLIBURTON COequity | $86,000 | – | 1,208 | – | 0.04% | – |
| LLY | New | ELI LILLY & COequity | $84,000 | – | 1,330 | – | 0.04% | – |
| TWX | New | TIME WARNER INCequity | $83,000 | – | 1,132 | – | 0.04% | – |
| AESPRC | New | AES TRUST IIIconvertible | $82,000 | – | 1,600 | – | 0.04% | – |
| PEP | New | PEPSICO INCequity | $82,000 | – | 904 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eequity | $81,000 | – | 822 | – | 0.04% | – |
| New | RITE AID CORPput | $80,000 | – | 3,405 | – | 0.04% | – | |
| New | VANGUARD PREC METALS & MINING FDequity | $80,000 | – | 7,330 | – | 0.04% | – | |
| GDVPRA | New | GABELLI DVD & INC TR 5.875% SERIES A PREFEequity | $80,000 | – | 3,200 | – | 0.04% | – |
| WPC | New | W P CAREY INC REITequity | $77,000 | – | 1,200 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFICequity | $73,000 | – | 620 | – | 0.04% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFequity | $74,000 | – | 770 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTequity | $73,000 | – | 6,200 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aequity | $73,000 | – | 956 | – | 0.04% | – |
| CEO | New | CNOOC LTD-SPON ADRequity | $71,000 | – | 400 | – | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GPequity | $67,000 | – | 1,702 | – | 0.03% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUequity | $68,000 | – | 546 | – | 0.03% | – |
| TTE | New | TOTAL SA-SPON ADRequity | $68,000 | – | 1,000 | – | 0.03% | – |
| K | New | KELLOGG COequity | $68,000 | – | 1,050 | – | 0.03% | – |
| OKE | New | ONEOK INCequity | $68,000 | – | 1,000 | – | 0.03% | – |
| New | GENERAL CABLE CORPput | $65,000 | – | 437 | – | 0.03% | – | |
| BAX | New | BAXTER INTERNATIONAL INCequity | $63,000 | – | 870 | – | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE COequity | $61,000 | – | 920 | – | 0.03% | – |
| DBA | New | POWERSHS DB MULTI SECT ETFequity | $61,000 | – | 2,248 | – | 0.03% | – |
| QCOM | New | QUALCOMM INCequity | $62,000 | – | 800 | – | 0.03% | – |
| HE | New | HAWAIIAN ELECTRIC INDSequity | $62,000 | – | 2,400 | – | 0.03% | – |
| HSBCPRA | New | HSBC HOLDINGS PLC 6.2% SER A PFDequity | $60,000 | – | 2,400 | – | 0.03% | – |
| INPTF | New | BARCLY BK IPATH MSCI INDIA TTL RTNequity | $59,000 | – | 848 | – | 0.03% | – |
| NABZY | New | NATIONAL AUSTRALIA BK-SP ADRequity | $59,000 | – | 4,000 | – | 0.03% | – |
| HYG | New | ISHARES IBOXX HI YLD BD ETFequity | $59,000 | – | 628 | – | 0.03% | – |
| APH | New | AMPHENOL CORP-CL Aequity | $59,000 | – | 600 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPSequity | $60,000 | – | 718 | – | 0.03% | – |
| MBI | New | MBIA INCequity | $56,000 | – | 5,500 | – | 0.03% | – |
| XRX | New | XEROX CORPequity | $56,000 | – | 4,400 | – | 0.03% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND PFD: RBS PRFequity | $58,000 | – | 2,242 | – | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR COequity | $58,000 | – | 1,172 | – | 0.03% | – |
| LQD | New | ISHARES IBOXX INVST GR BD ETFequity | $56,000 | – | 472 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRequity | $58,000 | – | 1,758 | – | 0.03% | – |
| UNG | New | UNITED STATES NATL GAS LP ETFequity | $52,000 | – | 2,333 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCequity | $53,000 | – | 600 | – | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INCequity | $53,000 | – | 1,600 | – | 0.02% | – |
| SNDK | New | SANDISK CORPequity | $52,000 | – | 500 | – | 0.02% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWequity | $53,000 | – | 348 | – | 0.02% | – |
| BCE | New | BCE INCequity | $50,000 | – | 1,132 | – | 0.02% | – |
| HD | New | HOME DEPOT INCequity | $51,000 | – | 599 | – | 0.02% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRequity | $48,000 | – | 400 | – | 0.02% | – |
| CEF | New | CENTRAL FUND CANADA LTD-Aequity | $49,000 | – | 4,000 | – | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEequity | $48,000 | – | 1,128 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIALequity | $49,000 | – | 2,000 | – | 0.02% | – |
| GNW | New | GENWORTH FINLequity | $48,000 | – | 3,633 | – | 0.02% | – |
| New | ITAU UNIBANCO HOLDING S.A. ADRput | $49,000 | – | 645 | – | 0.02% | – | |
| New | OCH-ZIFF CAPITAL MGMT GROUP COMput | $47,000 | – | 1,076 | – | 0.02% | – | |
| RBSPRLCL | New | ROYAL BANK SCOTLAND GROUP PLC - PFD Lequity | $46,000 | – | 2,000 | – | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INCequity | $47,000 | – | 791 | – | 0.02% | – |
| OI | New | OWENS ILLINOIS NEWequity | $44,000 | – | 1,698 | – | 0.02% | – |
| New | BROOKFIELD PROPERTY PARTNERS LPput | $45,000 | – | 395 | – | 0.02% | – | |
| PFO | New | FLAH & CRUM PFD INCM OP INCequity | $45,000 | – | 4,000 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWequity | $44,000 | – | 600 | – | 0.02% | – |
| PSX | New | PHILLIPS 66equity | $44,000 | – | 550 | – | 0.02% | – |
| BAYRY | New | BAYER AG-SPONSORED ADRequity | $42,000 | – | 300 | – | 0.02% | – |
| FEI | New | FIRST TRUST MLP AND ENERGY Iequity | $43,000 | – | 2,000 | – | 0.02% | – |
| GAB | New | GABELLI EQUITY TRUSTequity | $42,000 | – | 6,000 | – | 0.02% | – |
| SJM | New | JM SMUCKER CO/THEequity | $42,000 | – | 404 | – | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLINGequity | $43,000 | – | 1,246 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUST SR 1 ETFequity | $43,000 | – | 443 | – | 0.02% | – |
| New | HI-CRUSH PARTNERS LPput | $42,000 | – | 324 | – | 0.02% | – | |
| PHK | New | PIMCO HIGH INCOME FUNDequity | $43,000 | – | 3,400 | – | 0.02% | – |
| STON | New | STONEMOR PARTNERS LPequity | $43,000 | – | 1,700 | – | 0.02% | – |
| INZCL | New | ING GROEP N.V., 7.20% ING PERPETUAL DEBT Soption | $42,000 | – | 1,600 | – | 0.02% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VAequity | $41,000 | – | 368 | – | 0.02% | – |
| EFT | New | EATON VANCE FLOAT RT INC TRequity | $40,000 | – | 2,750 | – | 0.02% | – |
| TWC | New | TIME WARNER CABLEequity | $41,000 | – | 284 | – | 0.02% | – |
| New | GULFMARK OFFSHORE INCput | $40,000 | – | 330 | – | 0.02% | – | |
| CAH | New | CARDINAL HEALTH INCequity | $40,000 | – | 552 | – | 0.02% | – |
| New | ebix.com, Inc.put | $38,000 | – | 763 | – | 0.02% | – | |
| NEE | New | NEXTERA ENERGY INCequity | $39,000 | – | 400 | – | 0.02% | – |
| MCO | New | MOODY'S CORPequity | $37,000 | – | 400 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTequity | $38,000 | – | 2,312 | – | 0.02% | – |
| New | VALERO ENERGYput | $38,000 | – | 704 | – | 0.02% | – | |
| PCL | New | PLUM CREEK TIMBER CO INCequity | $36,000 | – | 800 | – | 0.02% | – |
| YHOO | New | YAHOO INCequity | $35,000 | – | 1,000 | – | 0.02% | – |
| New | SPRINT CORP COMput | $35,000 | – | 1,585 | – | 0.02% | – | |
| UL | New | UNILEVER PLC-SPONSORED ADRequity | $36,000 | – | 790 | – | 0.02% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRequity | $36,000 | – | 1,680 | – | 0.02% | – |
| KOG | New | KODIAK OIL & GAS CORPequity | $36,000 | – | 2,500 | – | 0.02% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFequity | $33,000 | – | 890 | – | 0.02% | – |
| New | VALE SA SP ADR (BRAZIL)put | $33,000 | – | 1,515 | – | 0.02% | – | |
| IJT | New | ISHARES S&P SMALL-CAP 600 GRequity | $34,000 | – | 292 | – | 0.02% | – |
| BMS | New | BEMIS COMPANYequity | $34,000 | – | 827 | – | 0.02% | – |
| PAYX | New | PAYCHEX INCequity | $33,000 | – | 750 | – | 0.02% | – |
| New | UNIVERSAL CORP/VAput | $32,000 | – | 294 | – | 0.02% | – | |
| MFC | New | MANULIFE FINANCIAL CORPequity | $31,000 | – | 1,600 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORPequity | $32,000 | – | 800 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORPequity | $31,000 | – | 400 | – | 0.02% | – |
| New | MEDICAL FACILITIES CORPequity | $31,000 | – | 2,000 | – | 0.02% | – | |
| SCG | New | SCANA CORPequity | $31,000 | – | 600 | – | 0.02% | – |
| New | J P MORGAN CHASE & COput | $31,000 | – | 554 | – | 0.02% | – | |
| ARI | New | APOLLO COMMERCIAL REAL ESTATequity | $29,000 | – | 1,800 | – | 0.01% | – |
| E | New | ENI SPA-SPONSORED ADRequity | $30,000 | – | 600 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO.equity | $27,000 | – | 117 | – | 0.01% | – |
| New | NABORS INDUSTRIES LTDput | $28,000 | – | 482 | – | 0.01% | – | |
| New | TWIN DISC INCORPORATEDput | $28,000 | – | 241 | – | 0.01% | – | |
| New | VODAFONE GROUP PLC-SP ADRput | $28,000 | – | 668 | – | 0.01% | – | |
| New | Montage Technology Group Limitedput | $27,000 | – | 723 | – | 0.01% | – | |
| CPB | New | CAMPBELL SOUP COequity | $27,000 | – | 600 | – | 0.01% | – |
| New | HERBALIFE LTD COMput | $27,000 | – | 862 | – | 0.01% | – | |
| CPL | New | CPFL ENERGIA SA-ADRequity | $28,000 | – | 1,680 | – | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-Aequity | $26,000 | – | 2,000 | – | 0.01% | – |
| DBD | New | DIEBOLD INCequity | $26,000 | – | 694 | – | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFequity | $25,000 | – | 534 | – | 0.01% | – |
| New | ADEPT TECHNOLOGY INCput | $25,000 | – | 299 | – | 0.01% | – | |
| AWK | New | AMERICAN WATER WORKS CO INCequity | $24,000 | – | 480 | – | 0.01% | – |
| SO | New | SOUTHERN CO/THEequity | $23,000 | – | 500 | – | 0.01% | – |
| NSRGY | New | NESTLE SA-SPONS ADRequity | $23,000 | – | 300 | – | 0.01% | – |
| New | CARLYLE GROUP/THEput | $23,000 | – | 669 | – | 0.01% | – | |
| New | ULTRA PETROLEUM CORPput | $24,000 | – | 576 | – | 0.01% | – | |
| New | NORTHERN TIER ENERGY LPput | $23,000 | – | 506 | – | 0.01% | – | |
| TSLA | New | TESLA MOTORS INCequity | $24,000 | – | 101 | – | 0.01% | – |
| New | KNIGHTSBRIDGE SHIPPING LTDput | $23,000 | – | 216 | – | 0.01% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORPequity | $24,000 | – | 3,846 | – | 0.01% | – |
| New | U S G CORP NEWput | $21,000 | – | 746 | – | 0.01% | – | |
| New | ORACLE CORPput | $21,000 | – | 162 | – | 0.01% | – | |
| New | FINISAR CORPORATION COMput | $21,000 | – | 819 | – | 0.01% | – | |
| New | HCI Group, Inc.put | $21,000 | – | 542 | – | 0.01% | – | |
| New | ALASKA AIR GROUP INC COMput | $22,000 | – | 807 | – | 0.01% | – | |
| New | Trulia, Inc.put | $21,000 | – | 55 | – | 0.01% | – | |
| SDLP | New | SEADRILL LTDequity | $22,000 | – | 550 | – | 0.01% | – |
| NFLX | New | NETFLIX INCequity | $22,000 | – | 50 | – | 0.01% | – |
| SE | New | SPECTRA ENG CORPequity | $21,000 | – | 500 | – | 0.01% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS INCequity | $20,000 | – | 1,300 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INCequity | $20,000 | – | 750 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INCequity | $18,000 | – | 5,000 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETequity | $18,000 | – | 432 | – | 0.01% | – |
| New | UNITED STATES STEEL CORP COMput | $20,000 | – | 418 | – | 0.01% | – | |
| New | BLACKSTONE GROUP LP UNITput | $20,000 | – | 360 | – | 0.01% | – | |
| FCX | New | FREEPORT-MCMORAN INCequity | $18,000 | – | 500 | – | 0.01% | – |
| New | W&T OFFSHORE INCput | $20,000 | – | 268 | – | 0.01% | – | |
| New | GENWORTH FINLput | $20,000 | – | 844 | – | 0.01% | – | |
| New | EL POLLO LOCO HOLDINGS INCput | $19,000 | – | 1,065 | – | 0.01% | – | |
| New | JD.COM INC-ADRput | $19,000 | – | 131 | – | 0.01% | – | |
| New | E*TRADE FINANCIAL CORP COMput | $18,000 | – | 1,227 | – | 0.01% | – | |
| New | JANUS CAPITAL GROUP INC COMput | $19,000 | – | 2,033 | – | 0.01% | – | |
| APA | New | APACHE CORPequity | $20,000 | – | 200 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INCequity | $18,000 | – | 350 | – | 0.01% | – |
| IEV | New | ISHARES EUROPE ETFequity | $19,000 | – | 400 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPequity | $17,000 | – | 140 | – | 0.01% | – |
| New | M/I HOMES INCput | $16,000 | – | 370 | – | 0.01% | – | |
| New | PACIFIC ETHANOL INC COMput | $17,000 | – | 230 | – | 0.01% | – | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUN Dequity | $16,000 | – | 265 | – | 0.01% | – |
| WY | New | WEYERHAEUSER COequity | $16,000 | – | 488 | – | 0.01% | – |
| New | PENN VIRGINIA CORP COMput | $16,000 | – | 780 | – | 0.01% | – | |
| New | FACEBOOK INC CL Aput | $17,000 | – | 884 | – | 0.01% | – | |
| New | ZIONS BANCORPput | $16,000 | – | 209 | – | 0.01% | – | |
| New | EXXON MOBIL CORPput | $17,000 | – | 716 | – | 0.01% | – | |
| AMLP | New | ALERIAN MLP ETFequity | $17,000 | – | 911 | – | 0.01% | – |
| LGCY | New | LEGACY RESERVES LPequity | $16,000 | – | 500 | – | 0.01% | – |
| NTG | New | TORTOISE MLP FUND INCequity | $16,000 | – | 520 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPequity | $17,000 | – | 100 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP-CLASS Aequity | $16,000 | – | 295 | – | 0.01% | – |
| New | COCA-COLA CO/THEput | $17,000 | – | 162 | – | 0.01% | – | |
| New | UBS AG (SWITZERLAND)put | $17,000 | – | 448 | – | 0.01% | – | |
| New | PETROLEO BRASILEIRO-SPON ADRput | $16,000 | – | 374 | – | 0.01% | – | |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPequity | $15,000 | – | 400 | – | 0.01% | – |
| New | MANCHESTER UNITED PLCput | $15,000 | – | 315 | – | 0.01% | – | |
| SCTY | New | SOLARCITY CORPequity | $14,000 | – | 200 | – | 0.01% | – |
| SOCL | New | GLOBAL X FDS SOCIAL MED ETFequity | $14,000 | – | 700 | – | 0.01% | – |
| New | Delek US Holdings, Inc.put | $15,000 | – | 376 | – | 0.01% | – | |
| New | LOGITECH INTERNATIONAL S.A ORDput | $15,000 | – | 733 | – | 0.01% | – | |
| New | TWENTY FIRST CENTY FOX INCput | $15,000 | – | 450 | – | 0.01% | – | |
| New | DIRECTVput | $14,000 | – | 170 | – | 0.01% | – | |
| New | DREAMWORKS ANIMATION SKG CLASS Aput | $14,000 | – | 460 | – | 0.01% | – | |
| DUK | New | DUKE ENERGY CORPequity | $15,000 | – | 200 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTYequity | $14,000 | – | 1,310 | – | 0.01% | – |
| New | KATE SPADE & COMPANYput | $14,000 | – | 199 | – | 0.01% | – | |
| New | AAON Incput | $14,000 | – | 214 | – | 0.01% | – | |
| New | ISLE OF CAPRI CASINOSput | $15,000 | – | 285 | – | 0.01% | – | |
| New | Royal Bank of Scotland Group plcput | $15,000 | – | 554 | – | 0.01% | – | |
| New | APOLLO GLOBAL MANAGEMENT LLCput | $14,000 | – | 1,099 | – | 0.01% | – | |
| CSCO | New | CISCO SYSTEMS INCequity | $15,000 | – | 600 | – | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHequity | $14,000 | – | 100 | – | 0.01% | – |
| New | OCEAN RIG UDW INCput | $15,000 | – | 649 | – | 0.01% | – | |
| New | CHESAPEAKE ENERGY CORPput | $15,000 | – | 312 | – | 0.01% | – | |
| New | INTERPUBLIC GROUP COS INC COMput | $14,000 | – | 443 | – | 0.01% | – | |
| QIWI | New | QIWI PLC-SPONSORED ADRequity | $14,000 | – | 400 | – | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INCequity | $14,000 | – | 400 | – | 0.01% | – |
| New | APPLE INCput | $15,000 | – | 474 | – | 0.01% | – | |
| New | MARATHON OIL CORPput | $14,000 | – | 415 | – | 0.01% | – | |
| SYY | New | SYSCO CORPequity | $15,000 | – | 400 | – | 0.01% | – |
| New | FLAGSTAR BANCORP INCput | $15,000 | – | 325 | – | 0.01% | – | |
| RAD | New | RITE AID CORPequity | $15,000 | – | 2,100 | – | 0.01% | – |
| New | BP PLC-SPONS ADRput | $15,000 | – | 106 | – | 0.01% | – | |
| New | AMERICAN CAPITAL AGENCY CORPput | $15,000 | – | 344 | – | 0.01% | – | |
| New | BANCO BRADESCO-ADRput | $14,000 | – | 1,928 | – | 0.01% | – | |
| New | GASLOG LTD (ORD) (BERMUDA)put | $14,000 | – | 282 | – | 0.01% | – | |
| New | SAFE BULKERS INCput | $14,000 | – | 213 | – | 0.01% | – | |
| New | GAIN Capital Holdings, Inc.put | $15,000 | – | 498 | – | 0.01% | – | |
| New | IMMERSION CORPORATIONput | $12,000 | – | 228 | – | 0.01% | – | |
| New | CTC MEDIA INCput | $12,000 | – | 264 | – | 0.01% | – | |
| NUS | New | NU SKIN ENTERPRISES INC - Aequity | $12,000 | – | 200 | – | 0.01% | – |
| New | CHICO'S FAS INC COMput | $12,000 | – | 421 | – | 0.01% | – | |
| New | FORD MTR COput | $13,000 | – | 1,489 | – | 0.01% | – | |
| New | GUESS ? INC COMput | $12,000 | – | 188 | – | 0.01% | – | |
| New | TOLL BROTHERS INC COMput | $12,000 | – | 116 | – | 0.01% | – | |
| New | ANN INC COMput | $12,000 | – | 232 | – | 0.01% | – | |
| New | VAALCO ENERGY INCput | $12,000 | – | 625 | – | 0.01% | – | |
| New | GANNETT INC COMput | $12,000 | – | 114 | – | 0.01% | – | |
| New | AmTrust Financial Services, Inc.put | $13,000 | – | 690 | – | 0.01% | – | |
| New | TECH DATA CORPORATIONput | $12,000 | – | 114 | – | 0.01% | – | |
| New | T-MOBILE US INCput | $13,000 | – | 438 | – | 0.01% | – | |
| New | INTL BUSINESS MACHINES CORPput | $12,000 | – | 142 | – | 0.01% | – | |
| New | CONTINENTAL RESOURCES INC/OKcall | $13,000 | – | 161 | – | 0.01% | – | |
| New | AECOMput | $13,000 | – | 324 | – | 0.01% | – | |
| E103PS | New | WESTERN ASSET EMERGING MARKEequity | $12,000 | – | 960 | – | 0.01% | – |
| New | VERTEX ENERGY INCput | $12,000 | – | 487 | – | 0.01% | – | |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETequity | $12,000 | – | 300 | – | 0.01% | – |
| New | TEREX CORPput | $13,000 | – | 731 | – | 0.01% | – | |
| ADTM | New | ADAPTIVE MEDIAS INCequity | $13,000 | – | 3,067 | – | 0.01% | – |
| New | WALGREEN CO COMput | $12,000 | – | 412 | – | 0.01% | – | |
| PHI | New | PHILIPPINE LONG DIST -SP ADRequity | $13,000 | – | 200 | – | 0.01% | – |
| New | Cowen Group, Inc.put | $11,000 | – | 323 | – | 0.01% | – | |
| New | CONTINENTAL RESOURCES INC/OKput | $11,000 | – | 161 | – | 0.01% | – | |
| New | D R HORTON INC COMput | $10,000 | – | 355 | – | 0.01% | – | |
| AMD | New | ADVANCED MICRO DEVICESequity | $10,000 | – | 3,000 | – | 0.01% | – |
| New | ADVANCED MICRO DEVICESput | $11,000 | – | 790 | – | 0.01% | – | |
| New | CIA SANEAMENTO BASICO DE ADRput | $11,000 | – | 800 | – | 0.01% | – | |
| VFC | New | VF CORPequity | $10,000 | – | 160 | – | 0.01% | – |
| New | TIM PARTICIPACOES S.A.put | $11,000 | – | 125 | – | 0.01% | – | |
| TIBX | New | TIBCO SOFTWARE INCequity | $10,000 | – | 500 | – | 0.01% | – |
| New | VANGUARD FTSE EMERGING MARKEput | $11,000 | – | 363 | – | 0.01% | – | |
| FCN | New | FTI CONSULTING INCequity | $11,000 | – | 300 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD Ioption | $10,000 | – | 400 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORPequity | $10,000 | – | 298 | – | 0.01% | – |
| New | FRANCESCAS HOLDINGS CORPORATIONput | $11,000 | – | 485 | – | 0.01% | – | |
| New | VINCE HOLDING CORPput | $10,000 | – | 258 | – | 0.01% | – | |
| New | BEAZER HOMES USA INC COMput | $10,000 | – | 220 | – | 0.01% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER UNIT TRequity | $11,000 | – | 1,438 | – | 0.01% | – |
| New | AMERICA MOVIL S.A.B. DE C.V ADR SERIES Lput | $10,000 | – | 325 | – | 0.01% | – | |
| New | WELLS FARGO & COput | $11,000 | – | 162 | – | 0.01% | – | |
| GPRO | New | GOPRO INC-CLASS Aequity | $10,000 | – | 250 | – | 0.01% | – |
| New | GREEN DOT CORPORATIONput | $10,000 | – | 566 | – | 0.01% | – | |
| New | BANK AMER CORPput | $10,000 | – | 1,325 | – | 0.01% | – | |
| New | HANGER INC COMput | $10,000 | – | 106 | – | 0.01% | – | |
| New | HARLEY-DAVIDSON INCput | $10,000 | – | 78 | – | 0.01% | – | |
| New | Banco Santander S.A. ADRput | $10,000 | – | 456 | – | 0.01% | – | |
| New | WINNEBAGO INDS INC COMput | $11,000 | – | 143 | – | 0.01% | – | |
| New | WISDOMTREE INVESTMENTS INC COMput | $11,000 | – | 1,451 | – | 0.01% | – | |
| RWJ | New | REVENUESHARES SMALL CAP ETFequity | $11,000 | – | 200 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPequity | $10,000 | – | 100 | – | 0.01% | – |
| New | NUSTAR ENERGY LPput | $10,000 | – | 53 | – | 0.01% | – | |
| New | PRUDENTIAL FINL INCput | $11,000 | – | 263 | – | 0.01% | – | |
| New | JDS UNIPHASEput | $11,000 | – | 1,040 | – | 0.01% | – | |
| New | MICRON TECHNOLOGY INCput | $10,000 | – | 1,715 | – | 0.01% | – | |
| New | Outerwall, Inc.put | $10,000 | – | 408 | – | 0.01% | – | |
| New | KODIAK OIL & GAS CORPput | $11,000 | – | 250 | – | 0.01% | – | |
| New | PIONEER TAX ADVANTAGED BALANCED TRUSTput | $11,000 | – | 287 | – | 0.01% | – | |
| M | New | MACYS INC COMequity | $10,000 | – | 156 | – | 0.01% | – |
| New | Petroleo Brasileiro S.A. PETROBRAS Preferred Shares ADRput | $11,000 | – | 162 | – | 0.01% | – | |
| New | AAR CORP COMput | $11,000 | – | 418 | – | 0.01% | – | |
| New | BROADWIND ENERGY INCput | $9,000 | – | 192 | – | 0.00% | – | |
| DYN | New | DYNEGY INC NEW DEL COMequity | $8,000 | – | 231 | – | 0.00% | – |
| AMBA | New | AMBARELLA INCequity | $8,000 | – | 250 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INCequity | $8,000 | – | 198 | – | 0.00% | – |
| AGG | New | ISHARES CORE US AGGR BD ETFequity | $8,000 | – | 66 | – | 0.00% | – |
| New | Ally Financput | $9,000 | – | 306 | – | 0.00% | – | |
| XRAY | New | DENTSPLY INTL INC NEWequity | $9,000 | – | 200 | – | 0.00% | – |
| New | CVR Energy, Inc.put | $9,000 | – | 213 | – | 0.00% | – | |
| New | ACTIVISION BLIZZARD INCput | $9,000 | – | 122 | – | 0.00% | – | |
| New | HOME DEPOT INCput | $9,000 | – | 440 | – | 0.00% | – | |
| New | NU SKIN ENTERPRISES INC - Aput | $8,000 | – | 324 | – | 0.00% | – | |
| New | FAMILY DOLLAR STORES INC COMput | $8,000 | – | 211 | – | 0.00% | – | |
| New | BANCORP SOUTH INCput | $8,000 | – | 99 | – | 0.00% | – | |
| New | GENERAL ELECTRIC COput | $8,000 | – | 697 | – | 0.00% | – | |
| New | INTEL CORPORATIONput | $8,000 | – | 912 | – | 0.00% | – | |
| New | Net 1 UEPS Technologies, Inc.put | $8,000 | – | 257 | – | 0.00% | – | |
| MA | New | MASTERCARD CL Aequity | $9,000 | – | 125 | – | 0.00% | – |
| New | YAHOO INCput | $8,000 | – | 403 | – | 0.00% | – | |
| New | CHICAGO BRIDGE & IRON CO N V ADR CMNput | $8,000 | – | 86 | – | 0.00% | – | |
| New | Ubiquiti Networks, Inc.put | $9,000 | – | 132 | – | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INCequity | $9,000 | – | 400 | – | 0.00% | – |
| GLD | New | SPDR GOLD SHARESequity | $8,000 | – | 64 | – | 0.00% | – |
| New | CIRRUS LOGIC INCput | $8,000 | – | 330 | – | 0.00% | – | |
| New | MARVELL TECHNOLOGY GROUP LTD COMput | $8,000 | – | 1,000 | – | 0.00% | – | |
| New | VERA BRADLEY INCput | $9,000 | – | 116 | – | 0.00% | – | |
| CIMT | New | CIMATRON LTDequity | $8,000 | – | 1,200 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANYequity | $9,000 | – | 96 | – | 0.00% | – |
| TAN | New | GUGGENHEIM SOLAR ETFoption | $8,000 | – | 200 | – | 0.00% | – |
| New | MAIN STREET CAPITAL HOLDINGS COMput | $8,000 | – | 114 | – | 0.00% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTEequity | $9,000 | – | 75 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCequity | $8,000 | – | 200 | – | 0.00% | – |
| New | HIMAX TECHNOLOGIES INC-ADRput | $8,000 | – | 482 | – | 0.00% | – | |
| ORI | New | OLD REPUBLIC INTL CORPequity | $9,000 | – | 600 | – | 0.00% | – |
| MVNR | New | MAVENIR SYS INCequity | $9,000 | – | 598 | – | 0.00% | – |
| OGS | New | ONE GAS INCequity | $9,000 | – | 250 | – | 0.00% | – |
| New | UNITED CONTINENTAL HOLDINGScall | $8,000 | – | 161 | – | 0.00% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INCequity | $8,000 | – | 200 | – | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GROUP COMput | $8,000 | – | 102 | – | 0.00% | – | |
| EDD | New | MORG STAN EMERG MKTS DOM DEBTequity | $9,000 | – | 762 | – | 0.00% | – |
| SEA | New | GUGGENHEIM FUNDS DIST., INC.option | $9,000 | – | 400 | – | 0.00% | – |
| New | TESLA MOTORS INCput | $7,000 | – | 314 | – | 0.00% | – | |
| New | Control4 Corp.put | $7,000 | – | 384 | – | 0.00% | – | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWequity | $6,000 | – | 66 | – | 0.00% | – |
| New | ENCANA CORP ORD (CANADA)put | $7,000 | – | 775 | – | 0.00% | – | |
| New | APACHE CORPput | $7,000 | – | 280 | – | 0.00% | – | |
| New | ELLIS PERRY INTERNATIONAL INCput | $6,000 | – | 312 | – | 0.00% | – | |
| New | STATE STR CORPput | $6,000 | – | 193 | – | 0.00% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS LPequity | $6,000 | – | 160 | – | 0.00% | – |
| New | YPF SOCIEDAD ANONIMA SPONSORED SPONSORED Aput | $7,000 | – | 226 | – | 0.00% | – | |
| LINEQ | New | LINN ENERGY LLC-UNITSequity | $6,000 | – | 200 | – | 0.00% | – |
| New | ROFIN SINAR TECH INCput | $6,000 | – | 70 | – | 0.00% | – | |
| New | MBIA INCput | $6,000 | – | 330 | – | 0.00% | – | |
| New | ABERCROMBIE & FITCH CO-CL Aput | $6,000 | – | 381 | – | 0.00% | – | |
| New | AMERICAN AIRLINES GROUP INCput | $7,000 | – | 211 | – | 0.00% | – | |
| New | JD.COM INC-ADRcall | $6,000 | – | 162 | – | 0.00% | – | |
| New | INFINERA CORPORATIONput | $6,000 | – | 408 | – | 0.00% | – | |
| New | L Brands, Inc.put | $6,000 | – | 622 | – | 0.00% | – | |
| New | HERTZ GLOBAL HOLDINGS INC COMput | $6,000 | – | 54 | – | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC COMput | $7,000 | – | 316 | – | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKSequity | $7,000 | – | 300 | – | 0.00% | – |
| New | JUNIPER NETWORKSput | $7,000 | – | 391 | – | 0.00% | – | |
| New | KCG HOLDINGS INC CLASS A COMput | $7,000 | – | 685 | – | 0.00% | – | |
| PXQ | New | PS ETF NETWORKINGoption | $6,000 | – | 200 | – | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCequity | $6,000 | – | 400 | – | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCequity | $7,000 | – | 400 | – | 0.00% | – |
| New | TRAVEL CENTERS OF AMERICA COMput | $6,000 | – | 487 | – | 0.00% | – | |
| New | LITHIA MOTORS INC CL A COMput | $7,000 | – | 63 | – | 0.00% | – | |
| ABBV | New | ABBVIE INCequity | $6,000 | – | 100 | – | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCequity | $7,000 | – | 400 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCequity | $7,000 | – | 100 | – | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCequity | $6,000 | – | 400 | – | 0.00% | – |
| New | COMPANHIA VALE DO RIO SPONSORED ADRput | $7,000 | – | 217 | – | 0.00% | – | |
| New | AT&T INCput | $6,000 | – | 211 | – | 0.00% | – | |
| New | MATRIX SERVICE COMPANYput | $7,000 | – | 215 | – | 0.00% | – | |
| New | LG DISPLY CO LTD COMput | $7,000 | – | 324 | – | 0.00% | – | |
| New | PULTE GROUP INC COMput | $7,000 | – | 234 | – | 0.00% | – | |
| New | PIER 1 IMPORTS INC COMput | $6,000 | – | 162 | – | 0.00% | – | |
| New | LANDS END INCput | $7,000 | – | 338 | – | 0.00% | – | |
| New | BHP BILLITON PLC (BRITAIN)put | $6,000 | – | 53 | – | 0.00% | – | |
| New | YANDEX NV COMput | $7,000 | – | 300 | – | 0.00% | – | |
| New | PENNYMAC MORTGAGE TRUSTput | $7,000 | – | 315 | – | 0.00% | – | |
| New | ENERGY XXI LTDput | $6,000 | – | 50 | – | 0.00% | – | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPequity | $7,000 | – | 200 | – | 0.00% | – |
| New | CARNIVAL CORP COMput | $6,000 | – | 187 | – | 0.00% | – | |
| TUR | New | ISHARES MSCI TURKEY ETFequity | $6,000 | – | 120 | – | 0.00% | – |
| WR | New | WESTAR ENERGY INCequity | $7,000 | – | 200 | – | 0.00% | – |
| New | GENERAL MOTORS COput | $7,000 | – | 411 | – | 0.00% | – | |
| New | DANA HOLDING CORPput | $6,000 | – | 255 | – | 0.00% | – | |
| New | SHOE CARNIVAL INCput | $7,000 | – | 90 | – | 0.00% | – | |
| XLY | New | SECTOR SPDR TR SHS BEN INT-CYC ETFequity | $7,000 | – | 100 | – | 0.00% | – |
| New | BOSTON SCIENTIFIC CORP COMput | $4,000 | – | 432 | – | 0.00% | – | |
| New | LYONDELLBASELL INDUSTRY NV (NETH)put | $4,000 | – | 44 | – | 0.00% | – | |
| New | LENNAR CORPput | $5,000 | – | 206 | – | 0.00% | – | |
| TWO | New | TWO HARBORS INVESTMENT CORPequity | $4,000 | – | 400 | – | 0.00% | – |
| GLOG | New | GASLOG LTD (ORD) (BERMUDA)equity | $5,000 | – | 200 | – | 0.00% | – |
| New | FREEPORT-MCMORAN INCput | $5,000 | – | 90 | – | 0.00% | – | |
| New | UNITED CONTINENTAL HOLDINGSput | $4,000 | – | 428 | – | 0.00% | – | |
| New | SM ENERGY COput | $5,000 | – | 156 | – | 0.00% | – | |
| New | ABRAXAS PETROLEUM CORPput | $4,000 | – | 220 | – | 0.00% | – | |
| New | Superior Industries Intl, Inc.put | $5,000 | – | 162 | – | 0.00% | – | |
| New | IAC/INTERACTIVECORP COMput | $5,000 | – | 252 | – | 0.00% | – | |
| New | Rosetta Resources, Inc.put | $4,000 | – | 116 | – | 0.00% | – | |
| New | SWIFT TRANSPORTATION COput | $5,000 | – | 168 | – | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INCequity | $4,000 | – | 400 | – | 0.00% | – |
| New | RED ROBIN GOURMET BURGERS INCput | $4,000 | – | 100 | – | 0.00% | – | |
| New | REALOGY HOLDINGS CORPput | $4,000 | – | 123 | – | 0.00% | – | |
| New | Vedanta Ltd.put | $4,000 | – | 127 | – | 0.00% | – | |
| New | TD AMERITRADE HLDG CORPput | $4,000 | – | 258 | – | 0.00% | – | |
| New | TRI Pointe Group, Inc.put | $4,000 | – | 48 | – | 0.00% | – | |
| New | QR ENERGY LP COMput | $4,000 | – | 200 | – | 0.00% | – | |
| New | IROBOT CORPput | $5,000 | – | 332 | – | 0.00% | – | |
| New | ChipMOS Technologies (Bermuda) Ltdput | $4,000 | – | 132 | – | 0.00% | – | |
| TEF | New | TELEFONICA SA-SPON ADRequity | $5,000 | – | 300 | – | 0.00% | – |
| EXPR | New | EXPRESS INCequity | $4,000 | – | 200 | – | 0.00% | – |
| New | ALCOA INC COMput | $4,000 | – | 983 | – | 0.00% | – | |
| New | NVIDIA CORPput | $5,000 | – | 440 | – | 0.00% | – | |
| PFF | New | ISHARES US PFD STOCK ETFequity | $4,000 | – | 91 | – | 0.00% | – |
| New | MYRIAD GENETICS INCput | $4,000 | – | 52 | – | 0.00% | – | |
| EE | New | EL PASO ELECTRIC COequity | $4,000 | – | 100 | – | 0.00% | – |
| New | MOVADO GROUP INCput | $5,000 | – | 67 | – | 0.00% | – | |
| SDS | New | PROSHARES ULTRASHORT 2X ETFequity | $4,000 | – | 140 | – | 0.00% | – |
| ABT | New | ABBOTT LABORATORIESequity | $4,000 | – | 100 | – | 0.00% | – |
| TIME | New | TIME INCequity | $4,000 | – | 140 | – | 0.00% | – |
| New | MOBILE TELESYSTEMS ADR (RUSSIA)put | $5,000 | – | 1,183 | – | 0.00% | – | |
| SFL | New | SHIP FINANCE INTERNATIONAL LIMITEDequity | $4,000 | – | 230 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INequity | $5,000 | – | 400 | – | 0.00% | – |
| DGAZ | New | VELOCITYSHARES INV 3X ETFequity | $4,000 | – | 986 | – | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II CEFequity | $4,000 | – | 160 | – | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCequity | $4,000 | – | 400 | – | 0.00% | – |
| PBW | New | POWERSHARES WILDERHILLequity | $4,000 | – | 616 | – | 0.00% | – |
| New | KEYCORPput | $5,000 | – | 609 | – | 0.00% | – | |
| New | METHODE ELECTRONICS INC COMput | $4,000 | – | 228 | – | 0.00% | – | |
| New | PACIFIC GAS & ELEC CO COMput | $4,000 | – | 150 | – | 0.00% | – | |
| New | MEREDITH CORP COMput | $5,000 | – | 102 | – | 0.00% | – | |
| New | MELCO CROWN ENTERTAINMENT LTD COMput | $4,000 | – | 125 | – | 0.00% | – | |
| New | MGIC Investment Corp.put | $5,000 | – | 382 | – | 0.00% | – | |
| New | POPULAR INCput | $4,000 | – | 488 | – | 0.00% | – | |
| New | MCGRAW HILL FINANCIAL INCput | $4,000 | – | 33 | – | 0.00% | – | |
| PLUG | New | PLUG POWER INCequity | $5,000 | – | 1,000 | – | 0.00% | – |
| New | CREDIT SUISSE GROUP SPONS ADRput | $5,000 | – | 339 | – | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORPequity | $5,000 | – | 60 | – | 0.00% | – |
| New | La-Z-Boy, Inc.put | $5,000 | – | 53 | – | 0.00% | – | |
| DTO | New | POWERSHRES DB CRDE OIL 2X SHequity | $5,000 | – | 160 | – | 0.00% | – |
| New | MASTERCARD CL Aput | $4,000 | – | 345 | – | 0.00% | – | |
| New | Marchex Inc Cl Bput | $5,000 | – | 324 | – | 0.00% | – | |
| New | BEST BUY CO INC COMput | $5,000 | – | 244 | – | 0.00% | – | |
| SPKKY | New | SPARK NEW ZEALAND-SPON ADRequity | $4,000 | – | 320 | – | 0.00% | – |
| New | BHP BILLITON LIMITED ADRput | $4,000 | – | 533 | – | 0.00% | – | |
| New | SONY CORP ADR NEWput | $5,000 | – | 325 | – | 0.00% | – | |
| New | STAPLES INCput | $5,000 | – | 226 | – | 0.00% | – | |
| New | SOCIEDAD QUIMICA SERA SP ADRput | $4,000 | – | 114 | – | 0.00% | – | |
| New | SKULLCANDY INCput | $4,000 | – | 64 | – | 0.00% | – | |
| TWTR | New | TWITTER INCequity | $4,000 | – | 100 | – | 0.00% | – |
| GMWSA | New | GM 10JUL16 10.0 Cwarrants | $5,000 | – | 188 | – | 0.00% | – |
| New | WP GLIMCHER INCput | $4,000 | – | 161 | – | 0.00% | – | |
| BTZ | New | BLACKROCK CREDT ALLOCTN INC IVequity | $4,000 | – | 300 | – | 0.00% | – |
| New | LULULEMON ATHLETICA INCput | $4,000 | – | 344 | – | 0.00% | – | |
| New | TEEKAY LNG PARTNERS LP COM COMput | $2,000 | – | 193 | – | 0.00% | – | |
| New | AMC NETWORKS INC COMput | $2,000 | – | 99 | – | 0.00% | – | |
| New | AFFILIATED MANAGERS GROUP COMput | $2,000 | – | 41 | – | 0.00% | – | |
| New | AMERICAN CAPITAL LTD COMput | $2,000 | – | 211 | – | 0.00% | – | |
| New | AMERICAN EAGLE OUTFITTERS COMput | $2,000 | – | 117 | – | 0.00% | – | |
| New | AMERICAN FINL GROUP INC COMput | $3,000 | – | 322 | – | 0.00% | – | |
| New | AMKOR TECHNOLOGY INCput | $3,000 | – | 192 | – | 0.00% | – | |
| New | ANADARKO PETROLEUMput | $2,000 | – | 114 | – | 0.00% | – | |
| New | ANALOGIC CORP NEWput | $3,000 | – | 72 | – | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INput | $2,000 | – | 343 | – | 0.00% | – | |
| New | APPLIED MATERIALS INC COMput | $2,000 | – | 317 | – | 0.00% | – | |
| New | ASCENA RETAIL GROUP INC COMput | $2,000 | – | 162 | – | 0.00% | – | |
| New | AUTODESK INCput | $3,000 | – | 345 | – | 0.00% | – | |
| New | AVON PRODUCTS INCput | $2,000 | – | 162 | – | 0.00% | – | |
| New | BANK AMER CORPcall | $2,000 | – | 104 | – | 0.00% | – | |
| BNS | New | BANK OF NOVA SCOTIAequity | $3,000 | – | 50 | – | 0.00% | – |
| New | BARCLAYS PLC ADRput | $3,000 | – | 246 | – | 0.00% | – | |
| New | BERKSHIRE HATHAWAY INC CL Bput | $2,000 | – | 52 | – | 0.00% | – | |
| New | BONANZA CREEK ENERGY INCput | $3,000 | – | 231 | – | 0.00% | – | |
| New | CME GROUP INCput | $3,000 | – | 156 | – | 0.00% | – | |
| UAN | New | CVR PARTNERS LPequity | $3,000 | – | 200 | – | 0.00% | – |
| New | CHILDRENS PL RETAIL STORES INCput | $2,000 | – | 168 | – | 0.00% | – | |
| C | New | CITIGROUP INCequity | $2,000 | – | 48 | – | 0.00% | – |
| New | COCA-COLA CO/THEcall | $3,000 | – | 47 | – | 0.00% | – | |
| New | COMPUTER TASK GROUP INCput | $3,000 | – | 114 | – | 0.00% | – | |
| New | CROWN HOLDINGput | $3,000 | – | 61 | – | 0.00% | – | |
| New | AMERICAN AXLE & MANUFACTURING HOLDINGSput | $2,000 | – | 417 | – | 0.00% | – | |
| New | AZZ INCput | $3,000 | – | 148 | – | 0.00% | – | |
| New | DENTSPLY INTL INC NEWput | $3,000 | – | 162 | – | 0.00% | – | |
| New | DOLLAR GENERAL CORP COMput | $3,000 | – | 331 | – | 0.00% | – | |
| EMEZU | New | EME REORGANIZATION TRUST-TRUequity | $2,000 | – | 14,542 | – | 0.00% | – |
| New | Einstein Noah Restaurant Group, Inc.put | $2,000 | – | 162 | – | 0.00% | – | |
| New | ELLIE MAE INCput | $2,000 | – | 262 | – | 0.00% | – | |
| New | ELLINGTON FINANCIAL LLCput | $3,000 | – | 64 | – | 0.00% | – | |
| New | EXELON CORPcall | $2,000 | – | 34 | – | 0.00% | – | |
| New | EZCORP INCput | $3,000 | – | 483 | – | 0.00% | – | |
| New | FACEBOOK INC CL Acall | $3,000 | – | 18 | – | 0.00% | – | |
| New | FAIRCHILD SEMICONDUCTOR INTERNATIONALput | $2,000 | – | 323 | – | 0.00% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS-LPequity | $3,000 | – | 100 | – | 0.00% | – |
| New | FIRST BANCORPput | $2,000 | – | 72 | – | 0.00% | – | |
| New | Five Below, Inc.put | $2,000 | – | 542 | – | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INCequity | $2,000 | – | 1,200 | – | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & Mequity | $2,000 | – | 168 | – | 0.00% | – |
| GMWSB | New | GM 10JUL19 18.33 Cwarrants | $3,000 | – | 188 | – | 0.00% | – |
| New | GENTEX CORP COMput | $2,000 | – | 78 | – | 0.00% | – | |
| New | GLIMCHER RLTY TR SH BEN INTput | $2,000 | – | 161 | – | 0.00% | – | |
| New | GLOBE SPECIALTY METALS INCput | $2,000 | – | 162 | – | 0.00% | – | |
| New | HCA Holdings, Inc.put | $3,000 | – | 143 | – | 0.00% | – | |
| New | HMS HOLDINGS CORPORATIONput | $3,000 | – | 177 | – | 0.00% | – | |
| New | HARTFORD FINANCIAL SERVICES COMput | $2,000 | – | 211 | – | 0.00% | – | |
| New | AROTECH CORPORATIONput | $2,000 | – | 84 | – | 0.00% | – | |
| New | HIGHER ONE HOLDINGS INCput | $2,000 | – | 162 | – | 0.00% | – | |
| New | INSIGHT ENTERPRISES INCput | $3,000 | – | 120 | – | 0.00% | – | |
| New | INTEGRATED DEVICE TECHNOLOGY COMput | $2,000 | – | 605 | – | 0.00% | – | |
| New | IRON MOUNTAIN COMput | $3,000 | – | 560 | – | 0.00% | – | |
| New | ISHARES RUSSELL 2000 ETFput | $3,000 | – | 166 | – | 0.00% | – | |
| ISLE | New | ISLE OF CAPRI CASINOSequity | $2,000 | – | 200 | – | 0.00% | – |
| New | JPMORGAN CHASE & CO ALERIANput | $2,000 | – | 342 | – | 0.00% | – | |
| New | KAPSTONE PAPER & PACKAGING COR COMput | $2,000 | – | 162 | – | 0.00% | – | |
| New | KINDER MORGAN EGY PTNS L Pput | $2,000 | – | 56 | – | 0.00% | – | |
| New | KINDER MORGAN INC DELput | $2,000 | – | 112 | – | 0.00% | – | |
| New | LAS VEGAS SANDS CORPput | $3,000 | – | 28 | – | 0.00% | – | |
| New | LASALLE HOTEL PROPERTIESput | $2,000 | – | 106 | – | 0.00% | – | |
| New | LIFELOCK INCput | $2,000 | – | 751 | – | 0.00% | – | |
| New | LIQUIDITY SERVICES INCput | $2,000 | – | 84 | – | 0.00% | – | |
| New | LORILLARD INCput | $2,000 | – | 106 | – | 0.00% | – | |
| New | LUMOS NETWORKS CORPput | $2,000 | – | 162 | – | 0.00% | – | |
| New | LYDALL INCput | $3,000 | – | 161 | – | 0.00% | – | |
| New | MGM RESORTS INTERNATIONAL COMput | $2,000 | – | 60 | – | 0.00% | – | |
| New | MGP INGREDIENTS INC COMput | $2,000 | – | 323 | – | 0.00% | – | |
| New | METLIFE INCput | $3,000 | – | 124 | – | 0.00% | – | |
| New | MICROSOFT CORPput | $2,000 | – | 462 | – | 0.00% | – | |
| New | MITCHAM INDUSTRIES INCput | $2,000 | – | 106 | – | 0.00% | – | |
| ZDEXF | New | MOBIUS RESOURCES INCequity | $2,000 | – | 6,666 | – | 0.00% | – |
| New | NCR CORP COMput | $2,000 | – | 211 | – | 0.00% | – | |
| NRG | New | NRG ENERGY INCequity | $2,000 | – | 46 | – | 0.00% | – |
| New | NATIONAL CINEMEDIA INCput | $2,000 | – | 162 | – | 0.00% | – | |
| New | NAUTILUS INC COMput | $2,000 | – | 162 | – | 0.00% | – | |
| New | NEWPARK RESOURCES INCput | $3,000 | – | 157 | – | 0.00% | – | |
| NOK | New | NOKIA CORP-SPON ADRequity | $2,000 | – | 200 | – | 0.00% | – |
| New | NORTHERN OIL AND GAS INCput | $3,000 | – | 162 | – | 0.00% | – | |
| New | OCCIDENTAL PETROLEUM CORPput | $2,000 | – | 20 | – | 0.00% | – | |
| New | PNC BANK CORPput | $3,000 | – | 122 | – | 0.00% | – | |
| New | PEGASYSTEMS INCput | $2,000 | – | 162 | – | 0.00% | – | |
| New | PETMED EXPRESS INC COMput | $3,000 | – | 54 | – | 0.00% | – | |
| New | PFIZER INCORPORATEDput | $3,000 | – | 63 | – | 0.00% | – | |
| BPOP | New | POPULAR INCequity | $2,000 | – | 48 | – | 0.00% | – |
| New | QUALCOMM INCput | $3,000 | – | 40 | – | 0.00% | – | |
| New | RINGCENTRAL INCput | $2,000 | – | 63 | – | 0.00% | – | |
| New | SPDR GOLD SHARESput | $2,000 | – | 595 | – | 0.00% | – | |
| New | Sanderson Farms Incput | $3,000 | – | 251 | – | 0.00% | – | |
| SBY | New | SILVER BAY REALTY TRUST CORPequity | $2,000 | – | 86 | – | 0.00% | – |
| New | SINCLAIR BROADCAST GROUP CL Aput | $3,000 | – | 64 | – | 0.00% | – | |
| New | Sonic Automotive, Inc.put | $2,000 | – | 162 | – | 0.00% | – | |
| New | SPECTRA ENERGY PARTNERS LPput | $3,000 | – | 109 | – | 0.00% | – | |
| New | SUNCOR ENERGY INC NEW COMput | $3,000 | – | 331 | – | 0.00% | – | |
| New | SunEdison, Inc.put | $2,000 | – | 150 | – | 0.00% | – | |
| New | TESORO PETROLEUM CORPput | $2,000 | – | 465 | – | 0.00% | – | |
| New | BIG LOTS INCput | $3,000 | – | 106 | – | 0.00% | – | |
| New | TRINITY INDUSTRIES INCput | $3,000 | – | 229 | – | 0.00% | – | |
| New | VASCO DATA SECURITY INTLput | $3,000 | – | 566 | – | 0.00% | – | |
| New | WARREN RESOURCES INCput | $3,000 | – | 114 | – | 0.00% | – | |
| New | Amira Nature Foods Ltdput | $2,000 | – | 675 | – | 0.00% | – | |
| New | ASSURED GUARANTY LTD COMput | $3,000 | – | 328 | – | 0.00% | – | |
| EXXIQ | New | ENERGY XXI LTDequity | $2,000 | – | 200 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTDequity | $3,000 | – | 100 | – | 0.00% | – |
| New | BOX SHIPS INCput | $3,000 | – | 24 | – | 0.00% | – | |
| New | THE MICHAELS COMPANIES INCput | $1,000 | – | 162 | – | 0.00% | – | |
| New | Overstock.com, Inc.put | $0 | – | 4 | – | 0.00% | – | |
| New | METHANEX CORPORATIONput | $0 | – | 161 | – | 0.00% | – | |
| OXIS | New | OXIS INTERNATIONAL INC. (NEW)equity | $0 | – | 16,000 | – | 0.00% | – |
| New | PDC Energy, Inc.put | $0 | – | 2 | – | 0.00% | – | |
| New | MERITOR INCput | $0 | – | 30 | – | 0.00% | – | |
| New | Advanced Energy Industries Incput | $0 | – | 367 | – | 0.00% | – | |
| New | MERCADOLIBRE INC COMput | $0 | – | 2 | – | 0.00% | – | |
| New | Palo Alto Networks, Inc.put | $0 | – | 254 | – | 0.00% | – | |
| New | PAN AMERICAN SILVER CORP COMput | $0 | – | 4 | – | 0.00% | – | |
| New | PARSLEY ENERGY INCput | $0 | – | 4 | – | 0.00% | – | |
| New | Mattress Firm Holding Corpput | $0 | – | 42 | – | 0.00% | – | |
| New | ALERIAN MLP ETFput | $1,000 | – | 2,038 | – | 0.00% | – | |
| New | MATADOR RESOURCES COMPANYput | $1,000 | – | 237 | – | 0.00% | – | |
| New | PENNEY J C CO INC COMput | $0 | – | 12 | – | 0.00% | – | |
| New | MARATHON PETE CORPput | $1,000 | – | 32 | – | 0.00% | – | |
| New | MANULIFE FINANCIAL CORPput | $0 | – | 12 | – | 0.00% | – | |
| New | TRANSOCEAN LTD ZUG NAMEN AKTput | $0 | – | 4 | – | 0.00% | – | |
| New | PETROBRAS ARGENTINA S.A.put | $0 | – | 4 | – | 0.00% | – | |
| New | LLOYDS BANKING GROUP PLC SP ADRput | $0 | – | 15 | – | 0.00% | – | |
| New | PETROLEO BRASILEIRO-SPON ADRcall | $1,000 | – | 110 | – | 0.00% | – | |
| New | LIONS GATE ENTERTAINMENT CORput | $1,000 | – | 41 | – | 0.00% | – | |
| New | LINKEDIN CORP - Aput | $0 | – | 37 | – | 0.00% | – | |
| New | PetroLogistics L.P.put | $0 | – | 6 | – | 0.00% | – | |
| New | PET SMART INCput | $1,000 | – | 116 | – | 0.00% | – | |
| New | LINCOLN NATIONAL CORPput | $1,000 | – | 59 | – | 0.00% | – | |
| New | Aegion Corpput | $0 | – | 8 | – | 0.00% | – | |
| New | Life Time Fitness, Inc.put | $0 | – | 8 | – | 0.00% | – | |
| New | LDOS HOLDINGS INCput | $1,000 | – | 115 | – | 0.00% | – | |
| New | LANNETT CO INCput | $1,000 | – | 166 | – | 0.00% | – | |
| New | Lancaster Colony Corp.put | $0 | – | 6 | – | 0.00% | – | |
| New | PILGRIMS PRIDE CORPORATIONput | $0 | – | 1,281 | – | 0.00% | – | |
| New | LAM RESEARCH CORP COMput | $0 | – | 6 | – | 0.00% | – | |
| New | LABORATORY CORP OF AMERICA COMput | $0 | – | 3 | – | 0.00% | – | |
| New | PIMCO TOTAL RETURN FD CL Pequity | $0 | – | 1 | – | 0.00% | – | |
| New | Pinnacle Entertainment, Inc.put | $0 | – | 4 | – | 0.00% | – | |
| New | L-3 COMMUNICATIONS CORP COMput | $0 | – | 1 | – | 0.00% | – | |
| New | KROGER COcall | $0 | – | 68 | – | 0.00% | – | |
| New | PITNEY BOWES INC COMput | $1,000 | – | 97 | – | 0.00% | – | |
| New | Krispy Kreme Doughnuts, Inc.put | $0 | – | 6 | – | 0.00% | – | |
| New | KORN/FERRY INTERNATIONALput | $1,000 | – | 162 | – | 0.00% | – | |
| New | UBS AG (SWITZERLAND)call | $0 | – | 110 | – | 0.00% | – | |
| New | KOREA ELECTRIC POWER CORPORATIONput | $0 | – | 5 | – | 0.00% | – | |
| New | POTBELLY CORPORATIONput | $0 | – | 2 | – | 0.00% | – | |
| New | THE KEYW HOLDING CORPORATIONput | $0 | – | 2 | – | 0.00% | – | |
| New | KB HOME INCOME COMput | $0 | – | 10 | – | 0.00% | – | |
| New | KKR & COMPANY LP COMput | $0 | – | 14 | – | 0.00% | – | |
| New | J2 GLOBAL INCput | $0 | – | 46 | – | 0.00% | – | |
| New | JOS A BANK CLOTHIERS COMput | $0 | – | 2 | – | 0.00% | – | |
| New | JOHNSON & JOHNSONcall | $1,000 | – | 14 | – | 0.00% | – | |
| New | JPMORGAN CHASE & CO ALERIANcall | $0 | – | 8 | – | 0.00% | – | |
| New | PROCTER & GAMBLE COMPANYput | $0 | – | 4 | – | 0.00% | – | |
| New | J P MORGAN CHASE & COcall | $1,000 | – | 26 | – | 0.00% | – | |
| New | ITC Holdings Corp.put | $0 | – | 3 | – | 0.00% | – | |
| New | ISLE OF CAPRI CASINOScall | $0 | – | 2 | – | 0.00% | – | |
| New | ISHARES SILVER TRUSTput | $0 | – | 8 | – | 0.00% | – | |
| New | INVENTURE FOODS INCput | $1,000 | – | 106 | – | 0.00% | – | |
| New | INTUIT INC COMput | $0 | – | 98 | – | 0.00% | – | |
| New | INTERNATIONAL PAPER COput | $0 | – | 2 | – | 0.00% | – | |
| New | QIWI PLC-SPONSORED ADRcall | $0 | – | 2 | – | 0.00% | – | |
| New | INTERNATIONAL GAME TECHNOLOGY COMput | $0 | – | 288 | – | 0.00% | – | |
| ABAT | New | ADVANCED BATTERY TECHNOLOGIEequity | $0 | – | 600 | – | 0.00% | – |
| New | QUESTCOR PHARMACEUTICALS COMput | $0 | – | 10 | – | 0.00% | – | |
| New | RPX Corp.put | $0 | – | 6 | – | 0.00% | – | |
| New | RF MICRO DEVICES INC COMput | $0 | – | 12 | – | 0.00% | – | |
| New | INTL BUSINESS MACHINES CORPcall | $1,000 | – | 3 | – | 0.00% | – | |
| New | RADIAN GROUP INC COMput | $0 | – | 78 | – | 0.00% | – | |
| New | POLO RALPH LAUREN CORP CL Aput | $1,000 | – | 14 | – | 0.00% | – | |
| New | RAVEN INDUSTRIES INCput | $1,000 | – | 53 | – | 0.00% | – | |
| New | INTERMUNE INC COMput | $0 | – | 59 | – | 0.00% | – | |
| New | INTERACTIVE BROKERS GROUP INC. COMput | $0 | – | 8 | – | 0.00% | – | |
| New | INTEGRYS ENERGY GROUP INC COMput | $0 | – | 2 | – | 0.00% | – | |
| New | REGIONS FINANCIAL CORP COMput | $0 | – | 10 | – | 0.00% | – | |
| New | ING GROEP N V SPONSORED ADRput | $0 | – | 4 | – | 0.00% | – | |
| New | RENEWABLE ENERGY GROUP INCcall | $0 | – | 2 | – | 0.00% | – | |
| New | INFOSYS LTD ADRput | $1,000 | – | 52 | – | 0.00% | – | |
| New | CIMATRON LTDput | $0 | – | 1 | – | 0.00% | – | |
| RINO | New | RINO INTERNATIONAL CORPequity | $0 | – | 1,200 | – | 0.00% | – |
| IMAX | New | IMAX CORPORATIONput | $1,000 | – | 398 | – | 0.00% | – |
| New | IDENIX PHARMACEUTICALS INC COMput | $0 | – | 4 | – | 0.00% | – | |
| New | RIVERBED TECHNOLOGIES INC.put | $0 | – | 6 | – | 0.00% | – | |
| New | ICAHN ENTERPRISES LP DEPOSITARY UNITput | $0 | – | 2 | – | 0.00% | – | |
| New | IPG PHOTONICS CORPput | $0 | – | 4 | – | 0.00% | – | |
| New | ROYAL BANK OF CANADAput | $0 | – | 88 | – | 0.00% | – | |
| New | IMS Health Holdings, Inc.put | $0 | – | 2 | – | 0.00% | – | |
| New | Hyster-Yale Materials Handling, Inc.put | $0 | – | 2 | – | 0.00% | – | |
| New | Hub Group, Inc.put | $1,000 | – | 39 | – | 0.00% | – | |
| New | Ruckus Wireless, Inc.put | $1,000 | – | 161 | – | 0.00% | – | |
| New | RYLAND GROUP INC COMput | $0 | – | 162 | – | 0.00% | – | |
| New | SLM CORP COMput | $0 | – | 4 | – | 0.00% | – | |
| New | HUANENG POWER INL INC COMput | $0 | – | 68 | – | 0.00% | – | |
| New | HONEYWELL INTERNATIONAL INCput | $0 | – | 2 | – | 0.00% | – | |
| New | HONEYWELL INTERNATIONAL INCcall | $0 | – | 2 | – | 0.00% | – | |
| New | HARMAN INTERNATIONAL INDUSTRIESput | $1,000 | – | 102 | – | 0.00% | – | |
| New | STRATASYS LTDput | $0 | – | 4 | – | 0.00% | – | |
| New | SCS TRANSPORTATION INCput | $0 | – | 51 | – | 0.00% | – | |
| New | SALESFORCE.COMput | $0 | – | 2 | – | 0.00% | – | |
| New | AMBARELLA INCput | $1,000 | – | 212 | – | 0.00% | – | |
| New | HALLIBURTON COput | $1,000 | – | 78 | – | 0.00% | – | |
| New | SANDISK CORPput | $1,000 | – | 60 | – | 0.00% | – | |
| New | HAIN CELESTIAL GROUP INC COMput | $0 | – | 159 | – | 0.00% | – | |
| GCVRZ | New | SANOFI CVRwarrants | $1,000 | – | 1,008 | – | 0.00% | – |
| New | HD SUPPLY HOLDINGS INCput | $0 | – | 30 | – | 0.00% | – | |
| New | SCHLUMBERGER LTDput | $0 | – | 2 | – | 0.00% | – | |
| New | CHARLES SCHWAB CORPput | $0 | – | 2 | – | 0.00% | – | |
| New | SCIENCE APPLICATIONS INTERNATIONAL CORPput | $0 | – | 4 | – | 0.00% | – | |
| New | SCIENTIFIC GAMES CORP COMput | $0 | – | 54 | – | 0.00% | – | |
| New | E.W. Scripps Co. (The)put | $0 | – | 4 | – | 0.00% | – | |
| New | SEAWORLD ENTERTAINMENT INCput | $1,000 | – | 103 | – | 0.00% | – | |
| New | GrubHub, Inc.put | $0 | – | 4 | – | 0.00% | – | |
| New | GRUPO FINANCIERO GALICIA S.A.put | $1,000 | – | 58 | – | 0.00% | – | |
| New | FINANCIAL SELECT SECTOR SPDRput | $0 | – | 40 | – | 0.00% | – | |
| New | SEMTECH CORPORATIONput | $0 | – | 2 | – | 0.00% | – | |
| SQUMQ | New | SEQUIAM CORPequity | $0 | – | 2,000 | – | 0.00% | – |
| New | SERVICEMASTER GLOBAL HOLDINGS INCput | $0 | – | 70 | – | 0.00% | – | |
| New | SEVENTY SEVEN ENERGY INCput | $0 | – | 4 | – | 0.00% | – | |
| GNBA | New | GROEN BROTHERS AVIATIONequity | $0 | – | 53,600 | – | 0.00% | – |
| New | ALTISOURCE PORTFOLIO SOLUTIONS COMput | $0 | – | 10 | – | 0.00% | – | |
| New | ADTRAN INC COMput | $0 | – | 4 | – | 0.00% | – | |
| New | GREEN PLAINS RENEWABLE ENERGY COMput | $0 | – | 100 | – | 0.00% | – | |
| New | GRAY TELEVISION INC COMput | $0 | – | 19 | – | 0.00% | – | |
| New | SKYWORKS SOLUTIONS INCput | $0 | – | 4 | – | 0.00% | – | |
| New | SMITH & WESSON HOLDING CORPORATIONput | $0 | – | 4 | – | 0.00% | – | |
| New | GOPRO INC-CLASS Aput | $0 | – | 3 | – | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCput | $0 | – | 35 | – | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $1,000 | – | 3 | – | 0.00% | – | |
| New | SOLARCITY CORPput | $0 | – | 4 | – | 0.00% | – | |
| New | SODASTREAM INTERNATIONAL LTDput | $0 | – | 2 | – | 0.00% | – | |
| New | GOGO INC COMput | $0 | – | 6 | – | 0.00% | – | |
| New | SOTHEBY'S CL Aput | $0 | – | 136 | – | 0.00% | – | |
| New | GLU MOBILE INCput | $1,000 | – | 80 | – | 0.00% | – | |
| New | GLOBAL PARTNERS LPput | $0 | – | 272 | – | 0.00% | – | |
| New | GLOBALSTAR INCput | $0 | – | 4 | – | 0.00% | – | |
| New | THE ADT CORPORATION COMput | $1,000 | – | 491 | – | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS COMput | $0 | – | 12 | – | 0.00% | – | |
| New | SPIRIT AIRLINES INCput | $1,000 | – | 493 | – | 0.00% | – | |
| New | OneMain Holdings, Inc.put | $0 | – | 80 | – | 0.00% | – | |
| New | GLAXOSMITHKLINE PLC-SPON ADRcall | $1,000 | – | 23 | – | 0.00% | – | |
| New | GILEAD SCIENCES INCput | $1,000 | – | 73 | – | 0.00% | – | |
| New | GEOSPACE TECHNOLOGIES CORPput | $1,000 | – | 6 | – | 0.00% | – | |
| New | GENESCO INCput | $1,000 | – | 188 | – | 0.00% | – | |
| New | GENERAL ELECTRIC COcall | $1,000 | – | 54 | – | 0.00% | – | |
| New | STARWOOD HOTELS & RESORTS COMput | $0 | – | 4 | – | 0.00% | – | |
| New | G-III APPAREL GROUP LTDput | $1,000 | – | 256 | – | 0.00% | – | |
| New | STEEL DYNAMICS INCput | $0 | – | 194 | – | 0.00% | – | |
| New | STEELCASE INCput | $0 | – | 79 | – | 0.00% | – | |
| New | GT ADVANCED TECHNOLOGIES INCput | $1,000 | – | 162 | – | 0.00% | – | |
| New | STONEMOR PARTNERS LPput | $0 | – | 2 | – | 0.00% | – | |
| New | Fusion-io, Inc.put | $0 | – | 6 | – | 0.00% | – | |
| New | ADOBE SYSTEMS INCput | $1,000 | – | 37 | – | 0.00% | – | |
| New | ADEPT TECHNOLOGY INCcall | $1,000 | – | 281 | – | 0.00% | – | |
| New | SUPER MICRO COMPUTER INCput | $1,000 | – | 119 | – | 0.00% | – | |
| New | Fred's, Inc.put | $0 | – | 15 | – | 0.00% | – | |
| New | SUPERVALU INCput | $1,000 | – | 96 | – | 0.00% | – | |
| New | FORTRESS INVESTMENT GROUP COMput | $1,000 | – | 80 | – | 0.00% | – | |
| New | SYMANTEC CORP COMput | $0 | – | 8 | – | 0.00% | – | |
| New | SYNNEX Corp.put | $1,000 | – | 27 | – | 0.00% | – | |
| New | SYNERGY RESOURCES COROPORATIONput | $0 | – | 53 | – | 0.00% | – | |
| New | FLOTEK INDUSTRIES INC COMput | $0 | – | 40 | – | 0.00% | – | |
| New | SYNCHRONY FINANCIALcall | $1,000 | – | 20 | – | 0.00% | – | |
| New | FLAGSTAR BANCORP INCcall | $0 | – | 4 | – | 0.00% | – | |
| New | F 5 NETWORKSput | $1,000 | – | 36 | – | 0.00% | – | |
| THQIQ | New | THQ INCequity | $0 | – | 20 | – | 0.00% | – |
| New | T J X COMPANIES INCput | $0 | – | 109 | – | 0.00% | – | |
| New | FERRELLGAS PARTNERS-LPput | $0 | – | 275 | – | 0.00% | – | |
| New | TRW, Inc.put | $0 | – | 30 | – | 0.00% | – | |
| New | FAMOUS DAVE'S OF AMERICA INCput | $0 | – | 84 | – | 0.00% | – | |
| New | TW TELECOM INC COMput | $0 | – | 4 | – | 0.00% | – | |
| New | Tableau Softwareput | $0 | – | 11 | – | 0.00% | – | |
| New | Tailored Brands, Inc.put | $0 | – | 2 | – | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARE INCput | $1,000 | – | 1,327 | – | 0.00% | – | |
| New | TASER INTERNATIONAL INC COMput | $0 | – | 135 | – | 0.00% | – | |
| New | TATA MOTORS LTD COMput | $0 | – | 420 | – | 0.00% | – | |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INCequity | $0 | – | 12 | – | 0.00% | – |
| New | EXTENDED STAY AMERICA INCput | $0 | – | 8 | – | 0.00% | – | |
| New | EXPRESS INCput | $0 | – | 14 | – | 0.00% | – | |
| New | TERADATA CORP DEL COMput | $0 | – | 114 | – | 0.00% | – | |
| New | EXPRESS INCcall | $0 | – | 2 | – | 0.00% | – | |
| New | TERNUIM SA SPNS ADRput | $0 | – | 137 | – | 0.00% | – | |
| New | TESCO CORPput | $0 | – | 2 | – | 0.00% | – | |
| New | ASML HOLDING NV ADRput | $0 | – | 2 | – | 0.00% | – | |
| New | EXPEDIA INCput | $0 | – | 54 | – | 0.00% | – | |
| New | EXELON CORPput | $0 | – | 4 | – | 0.00% | – | |
| New | ERICSSON L M TEL CO SPONSORED ADRput | $1,000 | – | 138 | – | 0.00% | – | |
| New | TEVA PHARMACEUTICAL-SP ADRput | $0 | – | 63 | – | 0.00% | – | |
| New | EPAM Systems Incput | $0 | – | 2 | – | 0.00% | – | |
| New | ENTERGY CORP CMput | $1,000 | – | 35 | – | 0.00% | – | |
| New | Thoratec Corp.put | $1,000 | – | 324 | – | 0.00% | – | |
| THMRQ | New | THORNBURG MTG INCequity | $0 | – | 93 | – | 0.00% | – |
| New | 3D SYSTEMS CORPput | $0 | – | 8 | – | 0.00% | – | |
| New | ENDLINK MIDSTREAM PARTNERS LPput | $1,000 | – | 100 | – | 0.00% | – | |
| New | EMERSON ELECTRIC COcall | $0 | – | 4 | – | 0.00% | – | |
| New | TIBCO SOFTWARE INCput | $0 | – | 331 | – | 0.00% | – | |
| New | Tim Hortons, Inc.put | $0 | – | 10 | – | 0.00% | – | |
| New | Electronic Arts Incput | $1,000 | – | 114 | – | 0.00% | – | |
| New | Eaton Vance Mutual Funds EATON VANCE FLOATequity | $0 | – | 4 | – | 0.00% | – | |
| New | ERA GROUP INCput | $1,000 | – | 162 | – | 0.00% | – | |
| New | EOG RESOURCES INC COMput | $1,000 | – | 114 | – | 0.00% | – | |
| New | TITAN MACHINERY INCput | $0 | – | 20 | – | 0.00% | – | |
| New | E M C CORP (MASS)put | $0 | – | 2 | – | 0.00% | – | |
| EDAP | New | EDAP TMS SA -ADRequity | $1,000 | – | 400 | – | 0.00% | – |
| New | DUKE ENERGY CORPput | $1,000 | – | 123 | – | 0.00% | – | |
| New | TOYOTA MOTOR CORP -SPON ADRput | $1,000 | – | 16 | – | 0.00% | – | |
| New | AVG TECHNOLOGIES NVput | $1,000 | – | 253 | – | 0.00% | – | |
| New | TRANSMONTAIGNE PARTNERS L.P.put | $0 | – | 53 | – | 0.00% | – | |
| New | DU PONT (E.I.) DE NEMOURSput | $0 | – | 162 | – | 0.00% | – | |
| New | DISH NETWORK CORP CL A COMput | $0 | – | 123 | – | 0.00% | – | |
| New | TREX COMPANY INCput | $0 | – | 9 | – | 0.00% | – | |
| New | ACCESS MIDSTREAM PARTNERS LP COMput | $0 | – | 4 | – | 0.00% | – | |
| New | WALT DISNEY COput | $0 | – | 4 | – | 0.00% | – | |
| New | TRIQUINT SEMICONDUCTOR INCput | $0 | – | 393 | – | 0.00% | – | |
| New | TrueCar, Inc.put | $0 | – | 57 | – | 0.00% | – | |
| New | WALT DISNEY COcall | $1,000 | – | 10 | – | 0.00% | – | |
| New | TUMI HOLDINGS INCput | $0 | – | 42 | – | 0.00% | – | |
| New | DILLARDS INC CL A COMput | $0 | – | 4 | – | 0.00% | – | |
| New | DIGITAL REALTY TRUST INC.put | $0 | – | 64 | – | 0.00% | – | |
| New | DELTA AIR LINES INC DEL COMput | $1,000 | – | 369 | – | 0.00% | – | |
| New | DEAN FOODS COMPANY COMput | $1,000 | – | 42 | – | 0.00% | – | |
| New | TWITTER INCput | $1,000 | – | 29 | – | 0.00% | – | |
| New | DANA HOLDING CORPcall | $0 | – | 66 | – | 0.00% | – | |
| New | DSW INCput | $0 | – | 325 | – | 0.00% | – | |
| New | CTRIP.COM INTERNATIONAL, LTD. ADR CMNput | $0 | – | 6 | – | 0.00% | – | |
| New | CRITEO S.A.put | $0 | – | 72 | – | 0.00% | – | |
| New | US SILICA HOLDINGS INCput | $0 | – | 1 | – | 0.00% | – | |
| New | CRESTWOOD MIDSTREAM PARTNERS LPput | $1,000 | – | 96 | – | 0.00% | – | |
| New | Ultimate Software Group, Inc. (The)put | $0 | – | 47 | – | 0.00% | – | |
| New | Cray, Inc.put | $0 | – | 65 | – | 0.00% | – | |
| New | UMPQUA HOLDINGS CORP COMput | $0 | – | 3 | – | 0.00% | – | |
| New | UNDER ARMOUR INC-CLASS Aput | $0 | – | 8 | – | 0.00% | – | |
| New | COSTCO WHOLESALE CORPcall | $1,000 | – | 8 | – | 0.00% | – | |
| New | CORNING INCput | $0 | – | 40 | – | 0.00% | – | |
| New | COOPER TIRE & RUBBER COMPANYput | $0 | – | 2 | – | 0.00% | – | |
| New | COOPER COS INC COM NEWput | $0 | – | 7 | – | 0.00% | – | |
| New | THE CONTAINER STORE GROUP INCput | $0 | – | 3 | – | 0.00% | – | |
| New | UNITED NAT FOOD INC COMput | $0 | – | 4 | – | 0.00% | – | |
| New | CONN'S INCput | $0 | – | 2 | – | 0.00% | – | |
| New | CONN'S INCcall | $1,000 | – | 16 | – | 0.00% | – | |
| New | CON-WAY INC. COMput | $0 | – | 152 | – | 0.00% | – | |
| New | COMPUWARE CORP COMput | $0 | – | 78 | – | 0.00% | – | |
| New | UNITED THERAPEUTICS CORP COMput | $0 | – | 71 | – | 0.00% | – | |
| New | CommunitySouth Financial Corp. (SC)put | $0 | – | 2 | – | 0.00% | – | |
| New | COMMVAULT SYSTEMS INC COMput | $0 | – | 12 | – | 0.00% | – | |
| CMNR | New | COMMERCE ENE GRPequity | $0 | – | 12,000 | – | 0.00% | – |
| New | COMCAST CORP-CLASS Aput | $0 | – | 2 | – | 0.00% | – | |
| New | COACH INCput | $1,000 | – | 4 | – | 0.00% | – | |
| New | VALEANT PHARMACEUTICALS INTEput | $0 | – | 4 | – | 0.00% | – | |
| New | COACH INCcall | $0 | – | 2 | – | 0.00% | – | |
| New | CITIGROUP INCput | $0 | – | 2 | – | 0.00% | – | |
| New | Cinema Ride, Inc.put | $1,000 | – | 162 | – | 0.00% | – | |
| New | Chuy's Holdings, Inc.put | $0 | – | 161 | – | 0.00% | – | |
| CBEH | New | CHINA INTEGRATED ENERGYINCequity | $0 | – | 400 | – | 0.00% | – |
| New | CENTURY CASINOS INCput | $0 | – | 1 | – | 0.00% | – | |
| New | CASH AMER INTL INC COMput | $1,000 | – | 84 | – | 0.00% | – | |
| New | CARRIZO OIL & GAS INC COMput | $0 | – | 239 | – | 0.00% | – | |
| New | CANADIAN SOLAR INCput | $0 | – | 179 | – | 0.00% | – | |
| New | CAMERON INTERNATIONAL CORP COMput | $0 | – | 2 | – | 0.00% | – | |
| New | Cambridge Display Tech Comput | $0 | – | 55 | – | 0.00% | – | |
| New | Cal-Maine Foods Incput | $1,000 | – | 52 | – | 0.00% | – | |
| New | MYLAN LABS INCput | $0 | – | 4 | – | 0.00% | – | |
| New | CAESARS ENTERTAINMENT CORPORATIONput | $0 | – | 16 | – | 0.00% | – | |
| New | VEEVA SYSTEMS INCput | $1,000 | – | 232 | – | 0.00% | – | |
| New | CVS HEALTH CORPcall | $0 | – | 2 | – | 0.00% | – | |
| CNO | New | CNO FINANCIAL GROUPput | $0 | – | 2 | – | 0.00% | – |
| New | CBOE HOLDINGS INCput | $1,000 | – | 67 | – | 0.00% | – | |
| New | CBS CORP CLASS B NON VOTINGput | $0 | – | 247 | – | 0.00% | – | |
| New | Burger King Worldwide, Inc.put | $0 | – | 2 | – | 0.00% | – | |
| New | BUCKEYE PARTNERS LPput | $0 | – | 54 | – | 0.00% | – | |
| New | Brookfield Asset Management, Inc.put | $0 | – | 2 | – | 0.00% | – | |
| New | BROOKDALE SENIOR LIVING INC COMput | $0 | – | 2 | – | 0.00% | – | |
| New | BROADCOM CORP-CL Aput | $1,000 | – | 51 | – | 0.00% | – | |
| New | BRINK'S COMPANY (THE)put | $0 | – | 66 | – | 0.00% | – | |
| New | BREITBURN ENERGY PARTNERS LP COMput | $0 | – | 1 | – | 0.00% | – | |
| New | VERIZON COMMUNICATIONSput | $0 | – | 4 | – | 0.00% | – | |
| New | BRF-BRASIL FOODS SA SPONSORED ADR CMNput | $0 | – | 8 | – | 0.00% | – | |
| BYD | New | Boyd Gaming Corporationput | $0 | – | 8 | – | 0.00% | – |
| New | BOULDER BRANDS INCput | $1,000 | – | 114 | – | 0.00% | – | |
| New | VMWARE INC COMput | $0 | – | 2 | – | 0.00% | – | |
| New | BOEING COcall | $1,000 | – | 9 | – | 0.00% | – | |
| New | VODAFONE GROUP PLC-SP ADRcall | $0 | – | 4 | – | 0.00% | – | |
| New | BOARDWALK PIPELINE PARTNERS COMput | $0 | – | 162 | – | 0.00% | – | |
| New | VOYA FINANCIAL INCput | $0 | – | 161 | – | 0.00% | – | |
| New | H & R BLOCK INC COMput | $0 | – | 96 | – | 0.00% | – | |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INCput | $0 | – | 169 | – | 0.00% | – |
| New | Bio-Reference Laboratories, Inc.put | $0 | – | 114 | – | 0.00% | – | |
| New | WABASH NATIONAL CORPORATIONput | $1,000 | – | 604 | – | 0.00% | – | |
| New | WACHOVIA CORP COMput | $0 | – | 4 | – | 0.00% | – | |
| New | BERKSHIRE HATHAWAY INC CL Bcall | $1,000 | – | 9 | – | 0.00% | – | |
| New | BED BATH & BEYOND INCput | $0 | – | 4 | – | 0.00% | – | |
| New | WALTER INVT MGMT CORP COMput | $0 | – | 2 | – | 0.00% | – | |
| New | NXP SEMICONDUCTOR NV COMput | $0 | – | 110 | – | 0.00% | – | |
| New | WATERS CORP COMput | $0 | – | 108 | – | 0.00% | – | |
| New | BLOOMIN BRANDS INCput | $0 | – | 102 | – | 0.00% | – | |
| New | WEIGHT WATCHERS INT'L INCput | $0 | – | 240 | – | 0.00% | – | |
| New | WELLCARE HEALTH PLANS COMput | $0 | – | 2 | – | 0.00% | – | |
| New | BBVA BANCO FRANCES S.A.put | $1,000 | – | 263 | – | 0.00% | – | |
| New | BAXTER INTERNATIONAL INCput | $1,000 | – | 35 | – | 0.00% | – | |
| New | Basic Energy Services, Inc.put | $0 | – | 8 | – | 0.00% | – | |
| New | Barney's New York, Inc.put | $0 | – | 236 | – | 0.00% | – | |
| New | BANK OF THE OZARKS COMput | $0 | – | 414 | – | 0.00% | – | |
| New | WESTERN REFINING INC COMput | $0 | – | 90 | – | 0.00% | – | |
| New | BALLY TECHNOLOGIES INC COMput | $0 | – | 14 | – | 0.00% | – | |
| New | BofI Holding, Inc.put | $0 | – | 9 | – | 0.00% | – | |
| New | WHITING PETROLEUM CORPORATIONput | $0 | – | 193 | – | 0.00% | – | |
| BLIAQ | New | BB LIQUIDATING INCequity | $0 | – | 100 | – | 0.00% | – |
| New | WILLIAMS SONOMA INC COMput | $1,000 | – | 63 | – | 0.00% | – | |
| New | WINDSTREAM HOLDINGS INCput | $0 | – | 24 | – | 0.00% | – | |
| New | AVIS BUDGET GROUP, INC COMput | $0 | – | 4 | – | 0.00% | – | |
| New | AUTOLIV INC COMput | $0 | – | 174 | – | 0.00% | – | |
| New | World Acceptance Corp.put | $0 | – | 2 | – | 0.00% | – | |
| New | Atlas Air Worldwide Holdingsput | $0 | – | 247 | – | 0.00% | – | |
| New | WYNDHAM WORLDWIDE CORP COMput | $1,000 | – | 36 | – | 0.00% | – | |
| New | WYNN RESORTS LTDput | $0 | – | 55 | – | 0.00% | – | |
| New | Athlon Energy, Inc.put | $0 | – | 162 | – | 0.00% | – | |
| New | XYLEM INCput | $0 | – | 3 | – | 0.00% | – | |
| New | ATHENAHEALTH, INC.put | $1,000 | – | 4 | – | 0.00% | – | |
| New | ARUBA NETWORKS INC COMput | $1,000 | – | 63 | – | 0.00% | – | |
| New | ARCHER-DANIELS-MIDLAND COput | $1,000 | – | 68 | – | 0.00% | – | |
| New | YONGYE INTERNATIONAL INC COMput | $0 | – | 4 | – | 0.00% | – | |
| New | YUM! BRANDS INCput | $1,000 | – | 40 | – | 0.00% | – | |
| New | ZAGG INCORPORATEDput | $0 | – | 64 | – | 0.00% | – | |
| New | APPROACH RESOURCES INCput | $1,000 | – | 8 | – | 0.00% | – | |
| New | ZULILY INCput | $0 | – | 4 | – | 0.00% | – | |
| New | Zoe's Kitchen, Inc.put | $1,000 | – | 164 | – | 0.00% | – | |
| New | APPLE INCcall | $1,000 | – | 179 | – | 0.00% | – | |
| AGEL | New | ANGEL ACQUISITION CORPequity | $0 | – | 26 | – | 0.00% | – |
| New | AMGEN INCput | $1,000 | – | 119 | – | 0.00% | – | |
| New | AIRCASTLE LIMITED COMput | $0 | – | 4 | – | 0.00% | – | |
| New | ACACIA RESEARCH CORP TRACKINGput | $0 | – | 5 | – | 0.00% | – | |
| New | AMERICAN RAILCAR INDUSTRIES INCput | $0 | – | 6 | – | 0.00% | – | |
| New | COSTMARE INC COMput | $1,000 | – | 53 | – | 0.00% | – | |
| New | GOLAR LNG PARTNERS LIMITED PARTNERSHIPput | $0 | – | 123 | – | 0.00% | – | |
| New | AMERICAN INTL GRP INCcall | $1,000 | – | 19 | – | 0.00% | – | |
| New | ACCENTURE PLC ORD (IRELAND)put | $1,000 | – | 162 | – | 0.00% | – | |
| AHMIQ | New | AMERICAN HOME MTG INV REITequity | $0 | – | 600 | – | 0.00% | – |
| New | AMERICAN ELECTRIC POWERcall | $0 | – | 33 | – | 0.00% | – | |
| New | COVIDIEN PLC SHSput | $0 | – | 88 | – | 0.00% | – | |
| New | DELPHI AUTOMOTIVE PLC ORD (JERSEY)put | $1,000 | – | 42 | – | 0.00% | – | |
| New | AMERICAN CAPITAL AGENCY CORPcall | $1,000 | – | 121 | – | 0.00% | – | |
| New | AMERICAN AIRLINES GROUP INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | Ambac Financial Group, Inc.put | $0 | – | 162 | – | 0.00% | – | |
| New | KING DIGITAL ENTERTAINMENT PLCput | $0 | – | 401 | – | 0.00% | – | |
| New | LIBERTY GLOBAL PLC COM CLASS Aput | $0 | – | 4 | – | 0.00% | – | |
| New | AMAZON COM INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | MALLINCKRODT PLC ORD (IRELAND)put | $0 | – | 71 | – | 0.00% | – | |
| New | ALTISOURCES RESIDENTIALput | $0 | – | 8 | – | 0.00% | – | |
| New | MEDTRONIC PLC (IRELAND)put | $0 | – | 4 | – | 0.00% | – | |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTDput | $1,000 | – | 113 | – | 0.00% | – | |
| New | ROWAN COMPANIES PLC ORDput | $0 | – | 2 | – | 0.00% | – | |
| New | ALLIANCE DATASYS CORP COMput | $0 | – | 2 | – | 0.00% | – | |
| New | AETNA US HEALTHCARE COMput | $0 | – | 7 | – | 0.00% | – | |
| New | NORDSTROM INCput | $0 | – | 2 | – | 0.00% | – | |
| New | SIGNET JEWELERS LIMITED COMput | $0 | – | 2 | – | 0.00% | – | |
| New | NORDSTROM INCcall | $1,000 | – | 27 | – | 0.00% | – | |
| New | NORTHERN TR CORP COMput | $0 | – | 22 | – | 0.00% | – | |
| New | NORTHROP GRUMMAN CORPput | $0 | – | 4 | – | 0.00% | – | |
| New | NIKE INC CL Bput | $1,000 | – | 162 | – | 0.00% | – | |
| New | NEXTERA ENERGY INCput | $1,000 | – | 22 | – | 0.00% | – | |
| New | NEUSTAR INC COMput | $0 | – | 113 | – | 0.00% | – | |
| New | NETFLIX INCput | $1,000 | – | 20 | – | 0.00% | – | |
| New | Ntelos Holdings Corp.put | $0 | – | 8 | – | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INC COMput | $0 | – | 4 | – | 0.00% | – | |
| New | NATUS MEDICAL INC COMput | $0 | – | 6 | – | 0.00% | – | |
| New | NATIONAL SEMICONDUCTOR CORPput | $0 | – | 6 | – | 0.00% | – | |
| New | NuVasive, Inc.put | $0 | – | 4 | – | 0.00% | – | |
| New | Portugal Telecom SGPS S.A. ADRput | $0 | – | 4 | – | 0.00% | – | |
| New | UTI WORLDWIDE COMput | $0 | – | 20 | – | 0.00% | – | |
| New | OCEANEERING INTL INC COMput | $0 | – | 4 | – | 0.00% | – | |
| New | NASDAQ OMX GROUP/THEput | $0 | – | 82 | – | 0.00% | – | |
| New | MULTI-COLOR CORPORATIONput | $0 | – | 44 | – | 0.00% | – | |
| New | MUELLER WATER PRODUCTS INC COMput | $0 | – | 51 | – | 0.00% | – | |
| New | MOTORCAR PARTS OF AMERICA INCput | $0 | – | 84 | – | 0.00% | – | |
| New | OPKO HEALTH INCput | $0 | – | 80 | – | 0.00% | – | |
| New | MORGAN STANLEYoption | $0 | – | 400 | – | 0.00% | – | |
| New | MOLSON COORS BREWING CL Bput | $1,000 | – | 215 | – | 0.00% | – | |
| New | ORBITAL SCIENCES CORP COMput | $0 | – | 4 | – | 0.00% | – | |
| New | MicroStrategy, Inc.put | $0 | – | 2 | – | 0.00% | – | |
| New | ORBITZ WORLDWIDE INCput | $1,000 | – | 64 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BRITISH AMERICAN TOBACCO PLC SP ADRcall | $0 | – | -1 | – | 0.00% | – | |
| Exit | LEHMAN BROS HLDGS INC ESCROWequity | $0 | – | -1,000 | – | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | -1 | – | 0.00% | – | |
| MM | Exit | MILLENIAL MEDIA INC COMequity | $0 | – | -20 | – | 0.00% | – |
| TORCQ | Exit | TORCH OFFSHORE INC DELISTED 7/20/6equity | $0 | – | -29 | – | 0.00% | – |
| Exit | RETAIL PPTYS AMER INC C0Mequity | $0 | – | -25 | – | 0.00% | – | |
| Exit | PFIZER INCORPORATEDcall | $0 | – | -697 | – | 0.00% | – | |
| Exit | NOBLE CONSOLIDATED INDUS CORP RESTRICTEDequity | $0 | – | -93 | – | 0.00% | – | |
| CTDBQ | Exit | CITADEL BROADCASTINGequity | $0 | – | -30 | – | 0.00% | – |
| Exit | TDAM (2) MM PORT INVESTOR CLequity | $0 | – | 0 | – | 0.00% | – | |
| Exit | ALTRIA GROUPcall | $0 | – | -8 | – | 0.00% | – | |
| ARUN | Exit | ARUBA NETWORKS INC COMequity | $0 | – | -20 | – | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCequity | $0 | – | -10 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WARRANT 01/19/2021warrants | $0 | – | -2 | – | 0.00% | – |
| Exit | NOBLE TECHNOLOGY RESTRICTEDequity | $0 | – | -93 | – | 0.00% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -73 | – | 0.00% | – | |
| Exit | COMPANHIA DE BEBIDAS 5:1 EXC 11/11/13 0231call | $0 | – | -1 | – | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD COMequity | $0 | – | -20 | – | 0.00% | – |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -3 | – | 0.00% | – | |
| Exit | CASAVANT INTL MINING CORP RESTRICTED SHAREequity | $0 | – | -4,239,385 | – | 0.00% | – | |
| Exit | APACHE CORPcall | $0 | – | -2 | – | 0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INCequity | $0 | – | -2 | – | 0.00% | – |
| THMRQ | Exit | THORNBURG MTG INCequity | $0 | – | -46 | – | 0.00% | – |
| MTLQU | Exit | MOTORS LIQUIDATION CO GUC TRequity | $0 | – | -5 | – | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -15 | – | 0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | BHP BILLITON LIMITED ADRcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | COCA-COLA CO/THEcall | $0 | – | -442 | – | 0.00% | – | |
| Exit | CHEVRON CORPcall | $0 | – | -14 | – | 0.00% | – | |
| Exit | PHILLIPS 66call | $0 | – | -2 | – | 0.00% | – | |
| C | Exit | CITIGROUP INCequity | $0 | – | -10 | – | 0.00% | – |
| Exit | WASHINGTON MUTUAL INC ESCROWequity | $0 | – | -800 | – | 0.00% | – | |
| Exit | UNITED ST OIL FD PARTNRSHP ETFcall | $0 | – | -361 | – | 0.00% | – | |
| Exit | LEARNING PRIORITY INC DELISTED 10/16/08equity | $0 | – | -4 | – | 0.00% | – | |
| BLIAQ | Exit | BB LIQUIDATING INCequity | $0 | – | -50 | – | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INCequity | $0 | – | -20 | – | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORK CORPORATION COMequity | $0 | – | -9 | – | 0.00% | – |
| Exit | WALTER INVT MGMT CORP COMcall | $0 | – | -1 | – | 0.00% | – | |
| WTHL | Exit | WHITE HALL ENTERPRISES COMequity | $0 | – | -1 | – | 0.00% | – |
| Exit | CHINA LIFE IN CO (CHINA)call | $0 | – | -5 | – | -0.00% | – | |
| IRM | Exit | IRON MOUNTAIN COMequity | $0 | – | -30 | – | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFequity | $0 | – | -11 | – | -0.00% | – |
| Exit | DAVIS SER INC FINL FD CL Cequity | $0 | – | -26 | – | -0.00% | – | |
| HRB | Exit | H & R BLOCK INC COMequity | $0 | – | -32 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CO INC COMequity | $0 | – | -100 | – | -0.00% | – |
| Exit | MUELLER WATER PRODUCTS INC COMcall | $0 | – | -11 | – | -0.00% | – | |
| SPLB | Exit | SPDR BARCLAYS LONG TERM CORP BOND Eequity | $0 | – | -19 | – | -0.00% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -15 | – | -0.00% | – | |
| Exit | WALTER ENERGY INC COMcall | $0 | – | -5 | – | -0.00% | – | |
| Exit | J P MORGAN CHASE & COcall | $0 | – | -5 | – | -0.00% | – | |
| TMF | Exit | DIREXION SHARES DAILY 20YR PL TREASURY BULequity | $0 | – | -25 | – | -0.00% | – |
| Exit | ABBOTT LABORATORIEScall | $0 | – | -326 | – | -0.00% | – | |
| Exit | AGRIUM INC COMcall | $0 | – | -6 | – | -0.00% | – | |
| Exit | MARKET VECTORS GOLD MINERS ETFcall | $0 | – | -35 | – | -0.00% | – | |
| Exit | PHILIP MORRIS INTL INC COMcall | $0 | – | -8 | – | -0.00% | – | |
| Exit | KEYCORPcall | $0 | – | -67 | – | -0.00% | – | |
| Exit | AMERICAN ELECTRIC POWERcall | $0 | – | -113 | – | -0.00% | – | |
| FGPRQ | Exit | FERRELLGAS PARTNERS-LPequity | $0 | – | -100 | – | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCequity | $0 | – | -200 | – | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -6 | – | -0.00% | – | |
| Exit | WHITING PETROLEUM CORPORATIONcall | $0 | – | -8 | – | -0.00% | – | |
| Exit | TEXAS INSTRUMENTS INCcall | $0 | – | -316 | – | -0.00% | – | |
| GCVRZ | Exit | SANOFI CVRwarrants | $0 | – | -1,008 | – | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II CEFequity | $0 | – | -80 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWequity | $0 | – | -100 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INCequity | $0 | – | -25 | – | -0.00% | – |
| Exit | U S G CORP NEWcall | $0 | – | -15 | – | -0.00% | – | |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC COMequity | $0 | – | -28 | – | -0.00% | – |
| XLP | Exit | SECTOR SPDR TR SHS BEN INT-CONequity | $0 | – | -49 | – | -0.00% | – |
| XRX | Exit | XEROX CORPequity | $0 | – | -200 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCequity | $0 | – | -72 | – | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPequity | $0 | – | -100 | – | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP COMequity | $0 | – | -200 | – | -0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFequity | $0 | – | -29 | – | -0.00% | – |
| M | Exit | MACYS INC COMequity | $0 | – | -78 | – | -0.00% | – |
| EXC | Exit | EXELON CORPequity | $0 | – | -110 | – | -0.00% | – |
| Exit | FACEBOOK INC CL Acall | $0 | – | -10 | – | -0.00% | – | |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDequity | $0 | – | -200 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILLIPS N V ADRequity | $0 | – | -100 | – | -0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFequity | $0 | – | -210 | – | -0.00% | – |
| Exit | WELLS FARGO ADVANTAGE GOVERNMENT SECURITIEequity | $0 | – | -286 | – | -0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLC-UNITSequity | $0 | – | -100 | – | -0.00% | – |
| Exit | TESLA MOTORS INCcall | $0 | – | -2 | – | -0.00% | – | |
| INTU | Exit | INTUIT INC COMequity | $0 | – | -43 | – | -0.00% | – |
| Exit | VANGUARD EMERGING MARKETS STOCK INDEXequity | $0 | – | -117 | – | -0.00% | – | |
| YUM | Exit | YUM! BRANDS INCequity | $0 | – | -36 | – | -0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORT 2X ETFequity | $0 | – | -70 | – | -0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFequity | $0 | – | -60 | – | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS COMequity | $0 | – | -150 | – | -0.00% | – |
| AGG | Exit | ISHARES CORE US AGGR BD ETFequity | $0 | – | -33 | – | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC COMequity | $0 | – | -200 | – | -0.00% | – |
| TEF | Exit | TELEFONICA SA-SPON ADRequity | $0 | – | -300 | – | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP COMequity | $0 | – | -117 | – | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFequity | $0 | – | -271 | – | -0.00% | – |
| Exit | JANUS PERKINS MID CP VL INV Tequity | $0 | – | -211 | – | -0.00% | – | |
| NUGT | Exit | DIREXION SHARES TRUST DAILY GLD MINERS BULequity | $0 | – | -96 | – | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMequity | $0 | – | -80 | – | -0.00% | – |
| PNG | Exit | PAA NATURAL GAS STORAGE L.P. COMequity | $0 | – | -192 | – | -0.00% | – |
| Exit | BERWYN FD INC COMequity | $0 | – | -138 | – | -0.00% | – | |
| Exit | EATON VANCE MUNS TR NATL MUNI INCOME Aequity | $0 | – | -565 | – | -0.00% | – | |
| Exit | T ROWE PRICE INTL BOND FUNDequity | $0 | – | -536 | – | -0.00% | – | |
| EDD | Exit | MORG STAN EMERG MKTS DOM DEBTequity | $0 | – | -381 | – | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFequity | $0 | – | -390 | – | -0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED ETFequity | $0 | – | -189 | – | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETequity | $0 | – | -150 | – | -0.00% | – |
| Exit | WASHINGTON MUTUAL INVSTRS CL Aequity | $0 | – | -145 | – | -0.00% | – | |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFequity | $0 | – | -157 | – | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL COMequity | $0 | – | -231 | – | -0.00% | – |
| BAC | Exit | BANK AMER CORPequity | $0 | – | -336 | – | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER UNIT TRequity | $0 | – | -499 | – | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L.Pequity | $0 | – | -68 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COMequity | $0 | – | -117 | – | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUAL INC RLTYequity | $0 | – | -656 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bequity | $0 | – | -84 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPequity | $0 | – | -100 | – | -0.01% | – |
| Exit | ROYCE MICROCAP INVESTMENT CLequity | $0 | – | -333 | – | -0.01% | – | |
| Exit | AMERICAN CAPTL INCM BLDR FD CL Aequity | $0 | – | -101 | – | -0.01% | – | |
| MVO | Exit | MV OIL TRUST COMequity | $0 | – | -200 | – | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPequity | $0 | – | -200 | – | -0.01% | – |
| NU | Exit | NORTHEAST UTILS SERVICE CO COMequity | $0 | – | -157 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPequity | $0 | – | -1,414 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPequity | $0 | – | -70 | – | -0.01% | – |
| Exit | ALPS BROWN CAPITAL SMALL CO INVequity | $0 | – | -87 | – | -0.01% | – | |
| RGC | Exit | REGAL ENTERTAINMENT GROUP COMequity | $0 | – | -300 | – | -0.01% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YLD BD ETFequity | $0 | – | -140 | – | -0.01% | – |
| Exit | GENERAL MOTORS COcall | $0 | – | -90 | – | -0.01% | – | |
| Exit | COHEN AND STEERS DIVID VALUE FD INC CL C Sequity | $0 | – | -431 | – | -0.01% | – | |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPequity | $0 | – | -160 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCequity | $0 | – | -125 | – | -0.01% | – |
| Exit | VANGUARD 500 INDEX FUND-INVequity | $0 | – | -42 | – | -0.01% | – | |
| NOK | Exit | NOKIA CORP-SPON ADRequity | $0 | – | -1,000 | – | -0.01% | – |
| Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDequity | $0 | – | -160 | – | -0.01% | – | |
| MMT | Exit | MFS MULTIMARKET INCOME TR SH BEN INTequity | $0 | – | -1,000 | – | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC COMequity | $0 | – | -500 | – | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS COMcall | $0 | – | -28 | – | -0.01% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORPequity | $0 | – | -100 | – | -0.01% | – |
| Exit | TEMPLETON GLOBAL BOND FUND Aequity | $0 | – | -624 | – | -0.01% | – | |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOV DEB PORTequity | $0 | – | -332 | – | -0.01% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC COMequity | $0 | – | -1,156 | – | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETequity | $0 | – | -216 | – | -0.01% | – |
| IEV | Exit | ISHARES EUROPE ETFequity | $0 | – | -200 | – | -0.01% | – |
| HYD | Exit | MARKET VECTORS HIGH YIELD MUNI INDXequity | $0 | – | -310 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWequity | $0 | – | -200 | – | -0.01% | – |
| ZDEXF | Exit | ZODIAC EXPLORATION INCequity | $0 | – | -100,000 | – | -0.01% | – |
| SSYS | Exit | STRATASYS LTD (ISRAEL)equity | $0 | – | -100 | – | -0.01% | – |
| CSX | Exit | C S X CORPequity | $0 | – | -400 | – | -0.01% | – |
| DBD | Exit | DIEBOLD INCequity | $0 | – | -347 | – | -0.01% | – |
| Exit | VANGUARD TOTAL INTL STOCK INDEX FUNDequity | $0 | – | -619 | – | -0.01% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPequity | $0 | – | -200 | – | -0.01% | – |
| Exit | TEMPLETON GLOBAL BOND ADVISORequity | $0 | – | -786 | – | -0.01% | – | |
| LAD | Exit | LITHIA MOTORS INC CL A COMequity | $0 | – | -150 | – | -0.01% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPequity | $0 | – | -186 | – | -0.01% | – |
| Exit | AMERICAN BALANCED FUND Aequity | $0 | – | -471 | – | -0.01% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INCequity | $0 | – | -29 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THEequity | $0 | – | -250 | – | -0.01% | – |
| FDX | Exit | FEDEX CORPequity | $0 | – | -100 | – | -0.01% | – |
| Exit | BUFFALO FDS MID CAP FDequity | $0 | – | -537 | – | -0.01% | – | |
| Exit | SSGA FDS EMERGING MKTequity | $0 | – | -556 | – | -0.01% | – | |
| Exit | VANGUARD ENERGY FUNDequity | $0 | – | -161 | – | -0.01% | – | |
| Exit | NORTHERN FDS SMALL CAP FDequity | $0 | – | -535 | – | -0.01% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aequity | $0 | – | -202 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COMequity | $0 | – | -300 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INCequity | $0 | – | -53 | – | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP COMequity | $0 | – | -2,000 | – | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADAequity | $0 | – | -195 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESequity | $0 | – | -93 | – | -0.01% | – |
| DNDNQ | Exit | DENDREON CORP COMequity | $0 | – | -4,100 | – | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPequity | $0 | – | -400 | – | -0.01% | – |
| LUNMF | Exit | LUNDIN MINING CORP COMequity | $0 | – | -3,000 | – | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DIST -SP ADRequity | $0 | – | -200 | – | -0.01% | – |
| LGCY | Exit | LEGACY RESERVES LPequity | $0 | – | -500 | – | -0.01% | – |
| SCG | Exit | SCANA CORPequity | $0 | – | -300 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCequity | $0 | – | -200 | – | -0.01% | – |
| E | Exit | ENI SPA-SPONSORED ADRequity | $0 | – | -300 | – | -0.01% | – |
| MCO | Exit | MOODY'S CORPequity | $0 | – | -200 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INCequity | $0 | – | -375 | – | -0.01% | – |
| Exit | METROPOLITAN WEST TOTAL RETURN BD FDequity | $0 | – | -1,424 | – | -0.01% | – | |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL Aequity | $0 | – | -416 | – | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SR 1 ETFequity | $0 | – | -196 | – | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT ETFequity | $0 | – | -588 | – | -0.01% | – |
| KR | Exit | KROGER COequity | $0 | – | -376 | – | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEequity | $0 | – | -364 | – | -0.01% | – |
| Exit | MEDICAL FACILITIES CORP COMequity | $0 | – | -1,000 | – | -0.01% | – | |
| Exit | ARTISAN MID CAP VALUE FDequity | $0 | – | -614 | – | -0.01% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMequity | $0 | – | -2,360 | – | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GRequity | $0 | – | -146 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCequity | $0 | – | -200 | – | -0.01% | – |
| APA | Exit | APACHE CORPequity | $0 | – | -200 | – | -0.02% | – |
| Exit | INTEL CORPORATIONcall | $0 | – | -1,796 | – | -0.02% | – | |
| NRGY | Exit | INERGY LP N/C 10/08/2013 226344109equity | $0 | – | -1,217 | – | -0.02% | – |
| Exit | VANGUARD 500 INDEX FD ADMIRALequity | $0 | – | -108 | – | -0.02% | – | |
| SE | Exit | SPECTRA ENG CORPequity | $0 | – | -500 | – | -0.02% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFequity | $0 | – | -445 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER COequity | $0 | – | -595 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCequity | $0 | – | -500 | – | -0.02% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRequity | $0 | – | -840 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INequity | $0 | – | -1,500 | – | -0.02% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP COMequity | $0 | – | -1,000 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INCequity | $0 | – | -337 | – | -0.02% | – |
| Exit | INDUSTRIAL INCOME TRUST INC COMMON STOCK Nequity | $0 | – | -1,733 | – | -0.02% | – | |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VAequity | $0 | – | -184 | – | -0.02% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRequity | $0 | – | -345 | – | -0.02% | – |
| LFC | Exit | CHINA LIFE IN CO (CHINA)equity | $0 | – | -500 | – | -0.02% | – |
| Exit | AMERICAN FUNDS EURO PACIFIC GROWTH Aequity | $0 | – | -413 | – | -0.02% | – | |
| WTR | Exit | AQUA AMERICA INCequity | $0 | – | -750 | – | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMequity | $0 | – | -3,000 | – | -0.02% | – |
| PFO | Exit | FLAH & CRUM PFD INCM OP INCequity | $0 | – | -2,000 | – | -0.02% | – |
| RBSPRLCL | Exit | ROYAL BANK SCOTLAND GROUP PLC - PFD Lequity | $0 | – | -1,000 | – | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FUNDequity | $0 | – | -1,700 | – | -0.02% | – |
| INZCL | Exit | ING GROEP N.V., 7.20% ING PERPETUAL DEBT Soption | $0 | – | -800 | – | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCequity | $0 | – | -300 | – | -0.02% | – |
| STON | Exit | STONEMOR PARTNERS LPequity | $0 | – | -850 | – | -0.02% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS 5:1 EXC 11/11/13 0231equity | $0 | – | -515 | – | -0.02% | – |
| INPTF | Exit | BARCLY BK IPATH MSCI INDIA TTL RTNequity | $0 | – | -424 | – | -0.02% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATequity | $0 | – | -1,400 | – | -0.02% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VTTN ADRequity | $0 | – | -560 | – | -0.02% | – |
| FCG | Exit | FIRST TRUST ISE REVERE NATURAL GASequity | $0 | – | -1,175 | – | -0.02% | – |
| BASFY | Exit | BASF SE SPON ADRequity | $0 | – | -234 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO/THEequity | $0 | – | -500 | – | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COMequity | $0 | – | -500 | – | -0.02% | – |
| Exit | THORNBURG INTERNTL VALUE INSTequity | $0 | – | -721 | – | -0.02% | – | |
| SJM | Exit | JM SMUCKER CO/THEequity | $0 | – | -202 | – | -0.02% | – |
| Exit | T ROWE PRICE EMERG MKTS STKequity | $0 | – | -661 | – | -0.02% | – | |
| BFA | Exit | BROWN FORMAN CORP CL Aequity | $0 | – | -337 | – | -0.02% | – |
| PSE | Exit | PIONEER SOUTHWEST ENERGY PAR .2325:1 EXC 1equity | $0 | – | -500 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP-CL Aequity | $0 | – | -300 | – | -0.02% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -1,123 | – | -0.02% | – | |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWequity | $0 | – | -174 | – | -0.02% | – |
| BCE | Exit | BCE INCequity | $0 | – | -566 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COM NEWequity | $0 | – | -390 | – | -0.02% | – |
| Exit | NORTHERN LIGHTS ALTEGRIS MANAGED FUTURES Iequity | $0 | – | -2,757 | – | -0.02% | – | |
| DOL | Exit | WISDOMTREE INTERNATIONAL LARGE CAPequity | $0 | – | -500 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequity | $0 | – | -200 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPequity | $0 | – | -400 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRequity | $0 | – | -1,515 | – | -0.02% | – |
| Exit | CORE RLTY HLDGS LLC BONDS SERIES 2007-A NSoption | $0 | – | -27 | – | -0.02% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INCequity | $0 | – | -300 | – | -0.02% | – |
| Exit | JANUS GROWTH & INCOM Tequity | $0 | – | -650 | – | -0.02% | – | |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQequity | $0 | – | -300 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPequity | $0 | – | -800 | – | -0.02% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND PFD: RBS PRFequity | $0 | – | -1,121 | – | -0.02% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC COMequity | $0 | – | -1,000 | – | -0.02% | – |
| TTE | Exit | TOTAL SA-SPON ADRequity | $0 | – | -500 | – | -0.03% | – |
| SNDK | Exit | SANDISK CORPequity | $0 | – | -500 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66equity | $0 | – | -500 | – | -0.03% | – |
| Exit | CORE REALTY HOLDINGS 2007-A 8% DEBENTURE Nequity | $0 | – | -29,000 | – | -0.03% | – | |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUequity | $0 | – | -273 | – | -0.03% | – |
| HYG | Exit | ISHARES IBOXX HI YLD BD ETFequity | $0 | – | -314 | – | -0.03% | – |
| MON | Exit | MONSANTO CO NEWequity | $0 | – | -286 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC SP ADRequity | $0 | – | -285 | – | -0.03% | – |
| HSBCPRA | Exit | HSBC HOLDINGS PLC 6.2% SER A PFDequity | $0 | – | -1,200 | – | -0.03% | – |
| Exit | BLACKROCK BASIC VALUE INSTequity | $0 | – | -909 | – | -0.03% | – | |
| LRLCY | Exit | L'OREAL UNSPON ADRequity | $0 | – | -910 | – | -0.03% | – |
| LQD | Exit | ISHARES IBOXX INVST GR BD ETFequity | $0 | – | -283 | – | -0.03% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK-SP ADRequity | $0 | – | -1,000 | – | -0.03% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FDequity | $0 | – | -1,430 | – | -0.03% | – |
| SDRL | Exit | SEADRILL ORD (BERMUDA)equity | $0 | – | -750 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INCequity | $0 | – | -764 | – | -0.03% | – |
| AET | Exit | AETNA US HEALTHCARE COMequity | $0 | – | -552 | – | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC COMequity | $0 | – | -1,000 | – | -0.03% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADRequity | $0 | – | -300 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDSequity | $0 | – | -1,450 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A S ADRequity | $0 | – | -215 | – | -0.03% | – |
| Exit | FORD MTR COcall | $0 | – | -510 | – | -0.03% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eequity | $0 | – | -400 | – | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCequity | $0 | – | -800 | – | -0.03% | – |
| SAP | Exit | SAP AG SPON ADRequity | $0 | – | -500 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGequity | $0 | – | -533 | – | -0.03% | – |
| WPC | Exit | W P CAREY INC REITequity | $0 | – | -600 | – | -0.03% | – |
| AESPRC | Exit | AES TRUST IIIconvertible | $0 | – | -800 | – | -0.04% | – |
| GDVPRA | Exit | GABELLI DVD & INC TR 5.875% SERIES A PREFEequity | $0 | – | -1,600 | – | -0.04% | – |
| Exit | BRIDGEWAY FD INC BLUE-CHIP 35 INDEX FDequity | $0 | – | -4,142 | – | -0.04% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC COMequity | $0 | – | -500 | – | -0.04% | – |
| Exit | JENSEN QUALITY GROWTH Jequity | $0 | – | -1,186 | – | -0.04% | – | |
| USG | Exit | U S G CORP NEWequity | $0 | – | -1,500 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLC ADR ADRequity | $0 | – | -906 | – | -0.04% | – |
| Exit | VANGUARD PREC METALS & MINING FDequity | $0 | – | -4,134 | – | -0.04% | – | |
| CHE | Exit | CHEMED CORPequity | $0 | – | -609 | – | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMequity | $0 | – | -1,711 | – | -0.04% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFequity | $0 | – | -1,500 | – | -0.04% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATIONequity | $0 | – | -800 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQTY INDX FNDequity | $0 | – | -1,000 | – | -0.04% | – |
| FLIR | Exit | FLIR SYSTEMS INCequity | $0 | – | -1,600 | – | -0.04% | – |
| GSJCL | Exit | GOLDMAN SACHS GROUP INC PREFERRED 6.5%61 Qoption | $0 | – | -2,000 | – | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC CLOSED ENDequity | $0 | – | -5,600 | – | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADRequity | $0 | – | -410 | – | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCequity | $0 | – | -985 | – | -0.05% | – |
| Exit | SCHWAB TOTAL STOCK MKT INDEXequity | $0 | – | -1,650 | – | -0.05% | – | |
| DRYS | Exit | DRY SHIPS INCORPORATED COMequity | $0 | – | -15,000 | – | -0.05% | – |
| OKE | Exit | ONEOK INCequity | $0 | – | -1,000 | – | -0.05% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA CLASS Aequity | $0 | – | -5,000 | – | -0.05% | – |
| Exit | FRANKLIN INCOME FUND CLASS Aequity | $0 | – | -23,309 | – | -0.05% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPequity | $0 | – | -811 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFICequity | $0 | – | -620 | – | -0.05% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFequity | $0 | – | -643 | – | -0.05% | – |
| XAA | Exit | AMERICAN MUNI INCOME PTequity | $0 | – | -4,100 | – | -0.05% | – |
| DDD | Exit | 3D SYSTEMS CORPequity | $0 | – | -1,100 | – | -0.05% | – |
| Exit | DODGE & COX FUNDS INTL STK FDequity | $0 | – | -1,454 | – | -0.05% | – | |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRequity | $0 | – | -1,085 | – | -0.05% | – |
| Exit | T ROWE PRICE EQUITY INCOME F SH BEN INTequity | $0 | – | -2,018 | – | -0.06% | – | |
| Exit | PIMCO TOTAL RET FD INSTLequity | $0 | – | -5,840 | – | -0.06% | – | |
| IVE | Exit | ISHARES S&P 500 VALUE ETFequity | $0 | – | -854 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INCequity | $0 | – | -2,187 | – | -0.06% | – |
| Exit | VANGUARD TTL STK MKT IDX ADMequity | $0 | – | -1,628 | – | -0.06% | – | |
| CEO | Exit | CNOOC LTD-SPON ADRequity | $0 | – | -340 | – | -0.06% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCequity | $0 | – | -11,250 | – | -0.06% | – |
| Exit | Dodge & Cox DODGE & COX STOCK FUNDequity | $0 | – | -460 | – | -0.06% | – | |
| MMU | Exit | WESTERN ASSET MANAGED MUNICIequity | $0 | – | -5,800 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COequity | $0 | – | -934 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INCequity | $0 | – | -945 | – | -0.06% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSequity | $0 | – | -1,000 | – | -0.06% | – |
| MMM | Exit | 3M COequity | $0 | – | -618 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INCequity | $0 | – | -3,243 | – | -0.07% | – |
| Exit | RESERVE YIELD PLUS FUND IN LIQUIDATIONequity | $0 | – | -76,348 | – | -0.07% | – | |
| COP | Exit | CONOCOPHILLIPSequity | $0 | – | -1,108 | – | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity | $0 | – | -1,204 | – | -0.07% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRequity | $0 | – | -1,115 | – | -0.07% | – |
| Exit | T ROWE PRICE NEW AM GROWTH F SH BEN INTequity | $0 | – | -1,767 | – | -0.07% | – | |
| RSYS | Exit | RADISYS CORP COMequity | $0 | – | -24,751 | – | -0.07% | – |
| Exit | RITE AID CORPcall | $0 | – | -637 | – | -0.07% | – | |
| USB | Exit | US BANCORPequity | $0 | – | -2,237 | – | -0.07% | – |
| MDU | Exit | MDU RESOURCES GROUP INCequity | $0 | – | -2,925 | – | -0.07% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORPequity | $0 | – | -18,750 | – | -0.07% | – |
| VOD | Exit | Vodafone Group PLcequity | $0 | – | -2,396 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INCequity | $0 | – | -1,812 | – | -0.08% | – |
| BGS | Exit | B&G FOODS INCequity | $0 | – | -2,500 | – | -0.08% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFequity | $0 | – | -3,500 | – | -0.08% | – |
| AMGN | Exit | AMGEN INCequity | $0 | – | -800 | – | -0.08% | – |
| LLY | Exit | ELI LILLY & COequity | $0 | – | -1,790 | – | -0.08% | – |
| SNY | Exit | SANOFI-ADRequity | $0 | – | -1,794 | – | -0.08% | – |
| AGU | Exit | AGRIUM INC COMequity | $0 | – | -1,100 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Aequity | $0 | – | -2,961 | – | -0.08% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FD IIequity | $0 | – | -8,500 | – | -0.08% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDequity | $0 | – | -10,054 | – | -0.08% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMequity | $0 | – | -5,055 | – | -0.08% | – |
| PEP | Exit | PEPSICO INCequity | $0 | – | -1,238 | – | -0.09% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECH ETFequity | $0 | – | -494 | – | -0.09% | – |
| BHP | Exit | BHP BILLITON LIMITED ADRequity | $0 | – | -1,600 | – | -0.09% | – |
| Exit | VANGUARD TOTAL INTL STOCK IDX SIGNALequity | $0 | – | -3,386 | – | -0.10% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRequity | $0 | – | -2,232 | – | -0.10% | – |
| VTR | Exit | VENTAS INC COMequity | $0 | – | -1,871 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO & COequity | $0 | – | -2,799 | – | -0.10% | – |
| ESV | Exit | ENSCO PLC SHS CL A ORD (BRITAIN)equity | $0 | – | -2,184 | – | -0.10% | – |
| D | Exit | DOMINION RESOURCES INC/VAequity | $0 | – | -1,875 | – | -0.10% | – |
| PHM | Exit | PULTE GROUP INC COMequity | $0 | – | -7,168 | – | -0.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP COMequity | $0 | – | -2,065 | – | -0.11% | – |
| RHT | Exit | RED HAT INCequity | $0 | – | -2,657 | – | -0.11% | – |
| JPM | Exit | J P MORGAN CHASE & COequity | $0 | – | -2,388 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INCequity | $0 | – | -3,277 | – | -0.11% | – |
| RRC | Exit | RANGE RES CORPequity | $0 | – | -1,630 | – | -0.11% | – |
| HST | Exit | HOST HOTELS AND RESORTSequity | $0 | – | -7,067 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bequity | $0 | – | -1,407 | – | -0.11% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFequity | $0 | – | -2,000 | – | -0.12% | – |
| PWR | Exit | QUANTA SERVICES INC COMequity | $0 | – | -4,810 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INCequity | $0 | – | -1,583 | – | -0.12% | – |
| LUK | Exit | LEUCADIA NATL CORP COMequity | $0 | – | -4,934 | – | -0.12% | – |
| RDC | Exit | ROWAN COMPANIES PLC ORDequity | $0 | – | -3,646 | – | -0.12% | – |
| Exit | GROWTH FUND OF AMERICA CL Aequity | $0 | – | -3,219 | – | -0.12% | – | |
| EBAY | Exit | EBAY INCequity | $0 | – | -2,428 | – | -0.12% | – |
| DIS | Exit | WALT DISNEY COequity | $0 | – | -2,132 | – | -0.12% | – |
| KMR | Exit | KINDER MORGAN MGMT LLCequity | $0 | – | -1,853 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER REIT COMequity | $0 | – | -1,891 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORPequity | $0 | – | -2,127 | – | -0.12% | – |
| VRSN | Exit | VERISIGN INCequity | $0 | – | -2,799 | – | -0.12% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRequity | $0 | – | -1,890 | – | -0.13% | – |
| AFL | Exit | AFLAC INCequity | $0 | – | -2,354 | – | -0.13% | – |
| CELG | Exit | CELGENE CORPequity | $0 | – | -1,000 | – | -0.14% | – |
| KEY | Exit | KEYCORPequity | $0 | – | -13,670 | – | -0.14% | – |
| O | Exit | REALTY INCOME CORPORATIONequity | $0 | – | -4,000 | – | -0.14% | – |
| PCP | Exit | PRECISION CASTPARTS CORPequity | $0 | – | -700 | – | -0.14% | – |
| TSLA | Exit | TESLA MOTORS INCequity | $0 | – | -860 | – | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CONV CL A COMequity | $0 | – | -1 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INCequity | $0 | – | -2,759 | – | -0.16% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COequity | $0 | – | -4,486 | – | -0.17% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCequity | $0 | – | -14,087 | – | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTDequity | $0 | – | -2,198 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUPequity | $0 | – | -5,792 | – | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE CORPequity | $0 | – | -1,756 | – | -0.18% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED ETFequity | $0 | – | -3,330 | – | -0.18% | – |
| V | Exit | VISA INC CL Aequity | $0 | – | -1,091 | – | -0.18% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS COMequity | $0 | – | -5,600 | – | -0.18% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFequity | $0 | – | -5,667 | – | -0.18% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - Aequity | $0 | – | -1,441 | – | -0.19% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFequity | $0 | – | -4,559 | – | -0.19% | – |
| Exit | T ROWE PRICE RETIREMENT FD 2020equity | $0 | – | -10,992 | – | -0.19% | – | |
| SHV | Exit | ISHARES SHORT TREASURY BND ETFequity | $0 | – | -2,053 | – | -0.20% | – |
| FB | Exit | FACEBOOK INC CL Aequity | $0 | – | -4,506 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity | $0 | – | -4,902 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE COMPANYequity | $0 | – | -3,337 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORPequity | $0 | – | -7,630 | – | -0.22% | – |
| BA | Exit | BOEING COequity | $0 | – | -2,231 | – | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCequity | $0 | – | -1,696 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL Bequity | $0 | – | -2,444 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORPequity | $0 | – | -3,673 | – | -0.25% | – |
| DOW | Exit | DOW CHEMICAL CO/THEequity | $0 | – | -7,556 | – | -0.26% | – |
| BRCM | Exit | BROADCOM CORP-CL Aequity | $0 | – | -11,404 | – | -0.26% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURSequity | $0 | – | -5,112 | – | -0.26% | – |
| RAD | Exit | RITE AID CORPequity | $0 | – | -63,760 | – | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC COequity | $0 | – | -12,689 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSONequity | $0 | – | -3,738 | – | -0.29% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COMequity | $0 | – | -30,000 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORPequity | $0 | – | -2,820 | – | -0.30% | – |
| NKE | Exit | NIKE INC CL Bequity | $0 | – | -4,811 | – | -0.31% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL REequity | $0 | – | -35,000 | – | -0.33% | – |
| AMZN | Exit | AMAZON COM INCequity | $0 | – | -1,229 | – | -0.34% | – |
| JWN | Exit | NORDSTROM INCequity | $0 | – | -8,523 | – | -0.42% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPequity | $0 | – | -2,862 | – | -0.47% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequity | $0 | – | -6,271 | – | -0.48% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GL HI INCequity | $0 | – | -38,000 | – | -0.50% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRequity | $0 | – | -13,792 | – | -0.51% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRequity | $0 | – | -12,551 | – | -0.51% | – |
| XLY | Exit | SECTOR SPDR TR SHS BEN INT-CYC ETFequity | $0 | – | -9,694 | – | -0.52% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERequity | $0 | – | -13,846 | – | -0.53% | – |
| GM | Exit | GENERAL MOTORS COequity | $0 | – | -18,000 | – | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORPequity | $0 | – | -8,133 | – | -0.62% | – |
| K | Exit | KELLOGG COequity | $0 | – | -13,513 | – | -0.70% | – |
| GOOGL | Exit | Alphabet, Inc. Cl Aequity | $0 | – | -916 | – | -0.71% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCequity | $0 | – | -18,117 | – | -0.72% | – |
| DRI | Exit | DARDEN RESTAURANTS INCequity | $0 | – | -17,586 | – | -0.72% | – |
| BMS | Exit | BEMIS COMPANYequity | $0 | – | -20,953 | – | -0.72% | – |
| SYY | Exit | SYSCO CORPequity | $0 | – | -25,798 | – | -0.72% | – |
| GIS | Exit | GENERAL MILLS INCequity | $0 | – | -17,202 | – | -0.73% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPequity | $0 | – | -26,000 | – | -0.75% | – |
| CMS | Exit | CMS ENERGY CORPequity | $0 | – | -32,551 | – | -0.76% | – |
| HCN | Exit | HEALTH CARE REIT INCequity | $0 | – | -13,762 | – | -0.76% | – |
| CAG | Exit | CONAGRA FOODS INCequity | $0 | – | -28,838 | – | -0.77% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPequity | $0 | – | -18,587 | – | -0.77% | – |
| CB | Exit | CHUBB CORPequity | $0 | – | -9,885 | – | -0.78% | – |
| WMT | Exit | WAL-MART STORES INCequity | $0 | – | -12,080 | – | -0.79% | – |
| CL | Exit | COLGATE-PALMOLIVE COequity | $0 | – | -15,072 | – | -0.79% | – |
| AEE | Exit | AMEREN CORP CMequity | $0 | – | -25,798 | – | -0.79% | – |
| PPL | Exit | PPL CORPequity | $0 | – | -29,855 | – | -0.80% | – |
| KMB | Exit | KIMBERLY-CLARK CORPequity | $0 | – | -9,849 | – | -0.82% | – |
| USO | Exit | UNITED ST OIL FD PARTNRSHP ETFequity | $0 | – | -25,997 | – | -0.84% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aequity | $0 | – | -22,465 | – | -0.89% | – |
| MCD | Exit | MCDONALD'S CORPequity | $0 | – | -10,568 | – | -0.90% | – |
| S | Exit | SPRINT CORP COMequity | $0 | – | -179,340 | – | -0.98% | – |
| SLV | Exit | ISHARES SILVER TRUSTequity | $0 | – | -59,555 | – | -1.10% | – |
| T | Exit | AT&T INCequity | $0 | – | -39,616 | – | -1.18% | – |
| ABT | Exit | ABBOTT LABORATORIESequity | $0 | – | -47,869 | – | -1.40% | – |
| EMR | Exit | EMERSON ELECTRIC COequity | $0 | – | -25,075 | – | -1.43% | – |
| ALL | Exit | ALLSTATE CORPequity | $0 | – | -33,367 | – | -1.49% | – |
| APC | Exit | ANADARKO PETROLEUMequity | $0 | – | -18,868 | – | -1.55% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCequity | $0 | – | -45,042 | – | -1.60% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPequity | $0 | – | -17,895 | – | -1.70% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INCequity | $0 | – | -24,783 | – | -1.71% | – |
| AMLP | Exit | ALERIAN MLP ETFequity | $0 | – | -116,327 | – | -1.80% | – |
| F | Exit | FORD MTR COequity | $0 | – | -128,339 | – | -1.91% | – |
| KO | Exit | COCA-COLA CO/THEequity | $0 | – | -69,182 | – | -2.31% | – |
| PFE | Exit | PFIZER INCORPORATEDequity | $0 | – | -119,080 | – | -3.02% | – |
| AAPL | Exit | APPLE INCequity | $0 | – | -8,327 | – | -3.50% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -144,468 | – | -4.24% | – |
| INTC | Exit | INTEL CORPORATIONequity | $0 | – | -517,342 | – | -10.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity | $0 | – | -128,248 | – | -18.99% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTequity | $21,547,000 | +176.4% | 128,248 | +163.9% | 18.99% | +65.7% |
| INTC | Buy | INTEL CORPORATIONequity | $11,858,000 | +5.6% | 517,342 | +11.7% | 10.45% | -36.7% |
| MSFT | Buy | MICROSOFT CORPequity | $4,808,000 | +8.2% | 144,468 | +12.3% | 4.24% | -35.2% |
| AAPL | Buy | APPLE INCequity | $3,970,000 | +30.4% | 8,327 | +8.4% | 3.50% | -21.8% |
| PFE | Buy | PFIZER INCORPORATEDequity | $3,421,000 | +232.8% | 119,080 | +224.3% | 3.02% | +99.5% |
| KO | Buy | COCA-COLA CO/THEequity | $2,621,000 | +2630.2% | 69,182 | +2781.4% | 2.31% | +1538.3% |
| F | Buy | FORD MTR COequity | $2,165,000 | +34.8% | 128,339 | +23.6% | 1.91% | -19.2% |
| AMLP | Buy | ALERIAN MLP ETFequity | $2,046,000 | +102200.0% | 116,327 | +107610.2% | 1.80% | +60000.0% |
| NOV | New | NATIONAL-OILWELL VARCO INCequity | $1,936,000 | – | 24,783 | – | 1.71% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPequity | $1,929,000 | +1277.9% | 17,895 | +1089.0% | 1.70% | +725.2% |
| TXN | New | TEXAS INSTRUMENTS INCequity | $1,815,000 | – | 45,042 | – | 1.60% | – |
| APC | New | ANADARKO PETROLEUMequity | $1,755,000 | – | 18,868 | – | 1.55% | – |
| ALL | New | ALLSTATE CORPequity | $1,687,000 | – | 33,367 | – | 1.49% | – |
| EMR | Buy | EMERSON ELECTRIC COequity | $1,622,000 | +1050.4% | 25,075 | +872.3% | 1.43% | +590.8% |
| ABT | New | ABBOTT LABORATORIESequity | $1,589,000 | – | 47,869 | – | 1.40% | – |
| T | Buy | AT&T INCequity | $1,340,000 | +460.7% | 39,616 | +487.4% | 1.18% | +236.5% |
| SLV | New | ISHARES SILVER TRUSTequity | $1,245,000 | – | 59,555 | – | 1.10% | – |
| S | New | SPRINT CORP COMequity | $1,115,000 | – | 179,340 | – | 0.98% | – |
| MCD | Buy | MCDONALD'S CORPequity | $1,017,000 | +5.7% | 10,568 | +8.8% | 0.90% | -36.6% |
| CMCSA | Buy | COMCAST CORP-CLASS Aequity | $1,014,000 | +2435.0% | 22,465 | +2240.1% | 0.89% | +1415.3% |
| USO | Buy | UNITED ST OIL FD PARTNRSHP ETFequity | $958,000 | +4065.2% | 25,997 | +3757.1% | 0.84% | +2382.4% |
| KMB | Buy | KIMBERLY-CLARK CORPequity | $928,000 | +1018.1% | 9,849 | +1058.7% | 0.82% | +570.5% |
| PPL | New | PPL CORPequity | $907,000 | – | 29,855 | – | 0.80% | – |
| AEE | New | AMEREN CORP CMequity | $899,000 | – | 25,798 | – | 0.79% | – |
| CL | New | COLGATE-PALMOLIVE COequity | $894,000 | – | 15,072 | – | 0.79% | – |
| WMT | Buy | WAL-MART STORES INCequity | $893,000 | +1760.4% | 12,080 | +1758.5% | 0.79% | +1008.5% |
| CB | New | CHUBB CORPequity | $882,000 | – | 9,885 | – | 0.78% | – |
| CINF | New | CINCINNATI FINANCIAL CORPequity | $877,000 | – | 18,587 | – | 0.77% | – |
| CAG | Buy | CONAGRA FOODS INCequity | $875,000 | +5368.8% | 28,838 | +6308.4% | 0.77% | +3112.5% |
| HCN | Buy | HEALTH CARE REIT INCequity | $858,000 | +6500.0% | 13,762 | +6781.0% | 0.76% | +3878.9% |
| CMS | New | CMS ENERGY CORPequity | $857,000 | – | 32,551 | – | 0.76% | – |
| GIS | Buy | GENERAL MILLS INCequity | $824,000 | -0.8% | 17,202 | +0.4% | 0.73% | -40.6% |
| SYY | Buy | SYSCO CORPequity | $821,000 | +11628.6% | 25,798 | +12799.0% | 0.72% | +7140.0% |
| BMS | New | BEMIS COMPANYequity | $817,000 | – | 20,953 | – | 0.72% | – |
| DRI | New | DARDEN RESTAURANTS INCequity | $814,000 | – | 17,586 | – | 0.72% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCequity | $812,000 | – | 18,117 | – | 0.72% | – |
| GOOGL | Buy | Alphabet, Inc. Cl Aequity | $802,000 | +18.3% | 916 | +19.0% | 0.71% | -29.1% |
| K | New | KELLOGG COequity | $794,000 | – | 13,513 | – | 0.70% | – |
| XOM | Buy | EXXON MOBIL CORPequity | $700,000 | +469.1% | 8,133 | +498.0% | 0.62% | +240.9% |
| AEP | Buy | AMERICAN ELECTRIC POWERequity | $600,000 | +566.7% | 13,846 | +592.3% | 0.53% | +300.8% |
| XLY | New | SECTOR SPDR TR SHS BEN INT-CYC ETFequity | $588,000 | – | 9,694 | – | 0.52% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRequity | $582,000 | – | 12,551 | – | 0.51% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRequity | $579,000 | – | 13,792 | – | 0.51% | – |
| AWF | New | ALLIANCEBERNSTEIN GL HI INCequity | $571,000 | – | 38,000 | – | 0.50% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMequity | $543,000 | +14.6% | 6,271 | +14.6% | 0.48% | -31.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORPequity | $530,000 | -39.4% | 2,862 | -37.4% | 0.47% | -63.7% |
| JWN | New | NORDSTROM INCequity | $479,000 | – | 8,523 | – | 0.42% | – |
| AMZN | Buy | AMAZON COM INCequity | $384,000 | +49.4% | 1,229 | +32.9% | 0.34% | -10.6% |
| GGN | New | GAMCO GLOBAL GOLD NATURAL REequity | $370,000 | – | 35,000 | – | 0.33% | – |
| NKE | Buy | NIKE INC CL Bequity | $350,000 | +5733.3% | 4,811 | +5245.6% | 0.31% | +3322.2% |
| CVX | Buy | CHEVRON CORPequity | $343,000 | +323.5% | 2,820 | +311.7% | 0.30% | +153.8% |
| PSEC | New | PROSPECT CAPITAL CORPORATION COMequity | $335,000 | – | 30,000 | – | 0.30% | – |
| JNJ | Buy | JOHNSON & JOHNSONequity | $324,000 | +110.4% | 3,738 | +108.4% | 0.29% | +26.5% |
| RAD | New | RITE AID CORPequity | $303,000 | – | 63,760 | – | 0.27% | – |
| GE | Buy | GENERAL ELECTRIC COequity | $303,000 | +396.7% | 12,689 | +381.6% | 0.27% | +196.7% |
| DD | Buy | DU PONT (E.I.) DE NEMOURSequity | $299,000 | +42.4% | 5,112 | +27.8% | 0.26% | -14.6% |
| BRCM | Buy | BROADCOM CORP-CL Aequity | $297,000 | +301.4% | 11,404 | +420.5% | 0.26% | +140.4% |
| DOW | Buy | DOW CHEMICAL CO/THEequity | $290,000 | +27.2% | 7,556 | +6.7% | 0.26% | -23.6% |
| SBUX | Buy | STARBUCKS CORPequity | $283,000 | +35.4% | 3,673 | +15.4% | 0.25% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bequity | $277,000 | +307.4% | 2,444 | +302.0% | 0.24% | +144.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCequity | $268,000 | +1310.5% | 1,696 | +1278.9% | 0.24% | +742.9% |
| BA | Buy | BOEING COequity | $262,000 | +589.5% | 2,231 | +506.2% | 0.23% | +312.5% |
| PG | Buy | PROCTER & GAMBLE COMPANYequity | $252,000 | +80.0% | 3,337 | +84.2% | 0.22% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONSequity | $229,000 | +19.9% | 4,902 | +28.9% | 0.20% | -28.1% |
| SHV | Sell | ISHARES SHORT TREASURY BND ETFequity | $226,000 | -95.1% | 2,053 | -95.1% | 0.20% | -97.1% |
| FB | Buy | FACEBOOK INC CL Aequity | $226,000 | +296.5% | 4,506 | +95.8% | 0.20% | +136.9% |
| New | T ROWE PRICE RETIREMENT FD 2020equity | $219,000 | – | 10,992 | – | 0.19% | – | |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFequity | $218,000 | +1716.7% | 4,559 | +1607.5% | 0.19% | +966.7% |
| LMCA | New | LIBERTY MEDIA CORP - Aequity | $212,000 | – | 1,441 | – | 0.19% | – |
| ISIS | New | ISIS PHARMACEUTICALS COMequity | $210,000 | – | 5,600 | – | 0.18% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFequity | $210,000 | – | 5,667 | – | 0.18% | – |
| V | Buy | VISA INC CL Aequity | $208,000 | +27.6% | 1,091 | +22.4% | 0.18% | -23.8% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPPED ETFequity | $205,000 | +4000.0% | 3,330 | +3684.1% | 0.18% | +2485.7% |
| COST | Sell | COSTCO WHOLESALE CORPequity | $202,000 | -14.4% | 1,756 | -17.7% | 0.18% | -48.7% |
| MO | Sell | ALTRIA GROUPequity | $199,000 | -79.6% | 5,792 | -79.2% | 0.18% | -87.8% |
| SLB | Buy | SCHLUMBERGER LTDequity | $194,000 | +312.8% | 2,198 | +238.2% | 0.17% | +147.8% |
| NWN | Buy | NORTHWEST NATURAL GAS COequity | $188,000 | +27.9% | 4,486 | +29.6% | 0.17% | -23.1% |
| QCOM | Buy | QUALCOMM INCequity | $186,000 | +60.3% | 2,759 | +45.8% | 0.16% | -4.1% |
| TSLA | Buy | TESLA MOTORS INCequity | $166,000 | +2271.4% | 860 | +1203.0% | 0.15% | +1360.0% |
| PCP | Buy | PRECISION CASTPARTS CORPequity | $159,000 | +16.9% | 700 | +16.7% | 0.14% | -30.0% |
| O | New | REALTY INCOME CORPORATIONequity | $159,000 | – | 4,000 | – | 0.14% | – |
| KEY | Buy | KEYCORPequity | $156,000 | +4.7% | 13,670 | +1.5% | 0.14% | -37.4% |
| CELG | Buy | CELGENE CORPequity | $154,000 | +97.4% | 1,000 | +50.2% | 0.14% | +18.3% |
| AFL | Buy | AFLAC INCequity | $146,000 | +35.2% | 2,354 | +27.0% | 0.13% | -18.9% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRequity | $145,000 | +48.0% | 1,890 | +36.0% | 0.13% | -11.1% |
| DUK | New | DUKE ENERGY CORPequity | $142,000 | – | 2,127 | – | 0.12% | – |
| VRSN | New | VERISIGN INCequity | $142,000 | – | 2,799 | – | 0.12% | – |
| KMR | Buy | KINDER MORGAN MGMT LLCequity | $139,000 | -9.2% | 1,853 | +1.5% | 0.12% | -45.3% |
| AMT | Buy | AMERICAN TOWER REIT COMequity | $140,000 | +1900.0% | 1,891 | +1791.0% | 0.12% | +1130.0% |
| DIS | Buy | WALT DISNEY COequity | $137,000 | +121.0% | 2,132 | +117.6% | 0.12% | +33.0% |
| New | GROWTH FUND OF AMERICA CL Aequity | $135,000 | – | 3,219 | – | 0.12% | – | |
| EBAY | Sell | EBAY INCequity | $135,000 | -4.9% | 2,428 | -11.7% | 0.12% | -43.1% |
| LUK | New | LEUCADIA NATL CORP COMequity | $134,000 | – | 4,934 | – | 0.12% | – |
| RDC | New | ROWAN COMPANIES PLC ORDequity | $134,000 | – | 3,646 | – | 0.12% | – |
| PWR | Buy | QUANTA SERVICES INC COMequity | $132,000 | +83.3% | 4,810 | +77.6% | 0.12% | +9.4% |
| CAT | Buy | CATERPILLAR INCequity | $132,000 | +725.0% | 1,583 | +691.5% | 0.12% | +383.3% |
| UPS | New | UNITED PARCEL SERVICE-CL Bequity | $129,000 | – | 1,407 | – | 0.11% | – |
| HST | New | HOST HOTELS AND RESORTSequity | $125,000 | – | 7,067 | – | 0.11% | – |
| RRC | New | RANGE RES CORPequity | $124,000 | – | 1,630 | – | 0.11% | – |
| JPM | Sell | J P MORGAN CHASE & COequity | $123,000 | -11.5% | 2,388 | -9.4% | 0.11% | -47.1% |
| RHT | New | RED HAT INCequity | $123,000 | – | 2,657 | – | 0.11% | – |
| PLD | New | PROLOGIS INCequity | $123,000 | – | 3,277 | – | 0.11% | – |
| CAM | New | CAMERON INTERNATIONAL CORP COMequity | $121,000 | – | 2,065 | – | 0.11% | – |
| PHM | New | PULTE GROUP INC COMequity | $118,000 | – | 7,168 | – | 0.10% | – |
| ESV | New | ENSCO PLC SHS CL A ORD (BRITAIN)equity | $117,000 | – | 2,184 | – | 0.10% | – |
| D | Buy | DOMINION RESOURCES INC/VAequity | $117,000 | +317.9% | 1,875 | +275.0% | 0.10% | +151.2% |
| WFC | Buy | WELLS FARGO & COequity | $116,000 | +33.3% | 2,799 | +32.7% | 0.10% | -20.3% |
| VTR | New | VENTAS INC COMequity | $115,000 | – | 1,871 | – | 0.10% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRequity | $112,000 | -87.7% | 2,232 | -87.7% | 0.10% | -92.6% |
| Buy | VANGUARD TOTAL INTL STOCK IDX SIGNALequity | $109,000 | +10.1% | 3,386 | +0.4% | 0.10% | -34.2% | |
| IBB | New | ISHARES TR NASDAQ BIOTECH ETFequity | $104,000 | – | 494 | – | 0.09% | – |
| PEP | Sell | PEPSICO INCequity | $98,000 | -90.4% | 1,238 | -90.1% | 0.09% | -94.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMequity | $96,000 | – | 5,055 | – | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Aequity | $93,000 | +66.1% | 2,961 | +51.0% | 0.08% | 0.0% |
| AGU | Buy | AGRIUM INC COMequity | $92,000 | +114.0% | 1,100 | +120.0% | 0.08% | +28.6% |
| SNY | Buy | SANOFI-ADRequity | $91,000 | +54.2% | 1,794 | +56.0% | 0.08% | -8.0% |
| LLY | Buy | ELI LILLY & COequity | $90,000 | +18.4% | 1,790 | +16.2% | 0.08% | -29.5% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFequity | $88,000 | -78.8% | 3,500 | -79.4% | 0.08% | -87.3% |
| MRK | Buy | MERCK & CO INCequity | $86,000 | +68.6% | 1,812 | +64.7% | 0.08% | +1.3% |
| VOD | Buy | Vodafone Group PLcequity | $84,000 | +171.0% | 2,396 | +122.1% | 0.07% | +60.9% |
| HDYNQ | New | HYPERDYNAMICS CORPequity | $83,000 | – | 18,750 | – | 0.07% | – |
| MDU | Buy | MDU RESOURCES GROUP INCequity | $82,000 | +28.1% | 2,925 | +18.2% | 0.07% | -23.4% |
| USB | Sell | US BANCORPequity | $82,000 | -61.9% | 2,237 | -62.5% | 0.07% | -77.2% |
| New | RITE AID CORPcall | $81,000 | – | 637 | – | 0.07% | – | |
| RSYS | New | RADISYS CORP COMequity | $79,000 | – | 24,751 | – | 0.07% | – |
| New | T ROWE PRICE NEW AM GROWTH F SH BEN INTequity | $79,000 | – | 1,767 | – | 0.07% | – | |
| EFA | New | ISHARES MSCI EAFE ETFequity | $77,000 | – | 1,204 | – | 0.07% | – |
| COP | Buy | CONOCOPHILLIPSequity | $77,000 | +1000.0% | 1,108 | +925.9% | 0.07% | +580.0% |
| CSCO | Sell | CISCO SYSTEMS INCequity | $76,000 | -67.0% | 3,243 | -65.7% | 0.07% | -80.2% |
| MMM | Buy | 3M COequity | $74,000 | +124.2% | 618 | +106.0% | 0.06% | +32.7% |
| NYMT | New | NEW YORK MORTGAGE TRUST INCequity | $70,000 | – | 11,250 | – | 0.06% | – |
| New | Dodge & Cox DODGE & COX STOCK FUNDequity | $70,000 | – | 460 | – | 0.06% | – | |
| LUMN | Buy | CENTURYLINK INCequity | $69,000 | -6.8% | 2,187 | +4.2% | 0.06% | -44.0% |
| Buy | VANGUARD TTL STK MKT IDX ADMequity | $69,000 | +6.2% | 1,628 | +0.5% | 0.06% | -36.5% | |
| IVE | New | ISHARES S&P 500 VALUE ETFequity | $67,000 | – | 854 | – | 0.06% | – |
| New | T ROWE PRICE EQUITY INCOME F SH BEN INTequity | $63,000 | – | 2,018 | – | 0.06% | – | |
| New | PIMCO TOTAL RET FD INSTLequity | $63,000 | – | 5,840 | – | 0.06% | – | |
| DDD | New | 3D SYSTEMS CORPequity | $59,000 | – | 1,100 | – | 0.05% | – |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRequity | $59,000 | -70.8% | 1,085 | -72.1% | 0.05% | -82.5% |
| Buy | DODGE & COX FUNDS INTL STK FDequity | $59,000 | +110.7% | 1,454 | +90.3% | 0.05% | +26.8% | |
| TMO | New | THERMO FISHER SCIENTIFICequity | $57,000 | – | 620 | – | 0.05% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFequity | $57,000 | – | 643 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORPequity | $54,000 | – | 811 | – | 0.05% | – |
| New | FRANKLIN INCOME FUND CLASS Aequity | $54,000 | – | 23,309 | – | 0.05% | – | |
| OKE | New | ONEOK INCequity | $53,000 | – | 1,000 | – | 0.05% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA CLASS Aequity | $53,000 | – | 5,000 | – | 0.05% | – |
| New | SCHWAB TOTAL STOCK MKT INDEXequity | $52,000 | – | 1,650 | – | 0.05% | – | |
| KRFT | Buy | KRAFT FOODS GROUP INCequity | $52,000 | +44.4% | 985 | +51.1% | 0.05% | -13.2% |
| GSJCL | New | GOLDMAN SACHS GROUP INC PREFERRED 6.5%61 Qoption | $51,000 | – | 2,000 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQTY INDX FNDequity | $49,000 | – | 1,000 | – | 0.04% | – |
| WLL | New | WHITING PETROLEUM CORPORATIONequity | $48,000 | – | 800 | – | 0.04% | – |
| USG | New | U S G CORP NEWequity | $43,000 | – | 1,500 | – | 0.04% | – |
| New | JENSEN QUALITY GROWTH Jequity | $42,000 | – | 1,186 | – | 0.04% | – | |
| New | BRIDGEWAY FD INC BLUE-CHIP 35 INDEX FDequity | $41,000 | – | 4,142 | – | 0.04% | – | |
| ADP | New | AUTOMATIC DATA PROCESSINGequity | $39,000 | – | 533 | – | 0.03% | – |
| Sell | FORD MTR COcall | $36,000 | +38.5% | 510 | -1.9% | 0.03% | -15.8% | |
| NVO | Sell | NOVO-NORDISK A S ADRequity | $36,000 | -66.7% | 215 | -69.0% | 0.03% | -79.9% |
| HE | Buy | HAWAIIAN ELECTRIC INDSequity | $36,000 | +500.0% | 1,450 | +480.0% | 0.03% | +255.6% |
| AET | New | AETNA US HEALTHCARE COMequity | $35,000 | – | 552 | – | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC COMequity | $35,000 | – | 1,000 | – | 0.03% | – |
| ABBV | Sell | ABBVIE INCequity | $34,000 | -12.8% | 764 | -18.6% | 0.03% | -47.4% |
| LQD | Sell | ISHARES IBOXX INVST GR BD ETFequity | $32,000 | -52.2% | 283 | -51.8% | 0.03% | -71.7% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FDequity | $32,000 | +540.0% | 1,430 | +441.7% | 0.03% | +300.0% |
| PSX | New | PHILLIPS 66equity | $29,000 | – | 500 | – | 0.03% | – |
| MON | New | MONSANTO CO NEWequity | $30,000 | – | 286 | – | 0.03% | – |
| SNDK | New | SANDISK CORPequity | $30,000 | – | 500 | – | 0.03% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUequity | $29,000 | – | 273 | – | 0.03% | – |
| New | BLACKROCK BASIC VALUE INSTequity | $29,000 | – | 909 | – | 0.03% | – | |
| MRO | New | MARATHON OIL CORPequity | $28,000 | – | 800 | – | 0.02% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC COMequity | $28,000 | – | 1,000 | – | 0.02% | – |
| Buy | JANUS GROWTH & INCOM Tequity | $27,000 | +8.0% | 650 | +0.2% | 0.02% | -35.1% | |
| MPC | New | MARATHON PETE CORPequity | $26,000 | – | 400 | – | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORPequity | $26,000 | -97.1% | 200 | -97.6% | 0.02% | -98.3% |
| DOL | New | WISDOMTREE INTERNATIONAL LARGE CAPequity | $25,000 | – | 500 | – | 0.02% | – |
| New | NORTHERN LIGHTS ALTEGRIS MANAGED FUTURES Iequity | $24,000 | – | 2,757 | – | 0.02% | – | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWequity | $24,000 | +300.0% | 174 | +248.0% | 0.02% | +133.3% |
| APH | Sell | AMPHENOL CORP-CL Aequity | $23,000 | -51.1% | 300 | -50.0% | 0.02% | -71.0% |
| Buy | MICROSOFT CORPcall | $23,000 | -72.0% | 1,123 | +0.1% | 0.02% | -83.5% | |
| New | T ROWE PRICE EMERG MKTS STKequity | $21,000 | – | 661 | – | 0.02% | – | |
| SO | New | SOUTHERN CO/THEequity | $21,000 | – | 500 | – | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP COMequity | $21,000 | – | 500 | – | 0.02% | – |
| PSE | New | PIONEER SOUTHWEST ENERGY PAR .2325:1 EXC 1equity | $22,000 | – | 500 | – | 0.02% | – |
| FCG | New | FIRST TRUST ISE REVERE NATURAL GASequity | $22,000 | – | 1,175 | – | 0.02% | – |
| New | THORNBURG INTERNTL VALUE INSTequity | $22,000 | – | 721 | – | 0.02% | – | |
| BFA | New | BROWN FORMAN CORP CL Aequity | $22,000 | – | 337 | – | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC COMequity | $20,000 | – | 3,000 | – | 0.02% | – |
| BAX | Sell | BAXTER INTERNATIONAL INCequity | $20,000 | -97.6% | 300 | -97.5% | 0.02% | -98.6% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VAequity | $19,000 | – | 184 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INCequity | $19,000 | – | 750 | – | 0.02% | – |
| LFC | New | CHINA LIFE IN CO (CHINA)equity | $19,000 | – | 500 | – | 0.02% | – |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRequity | $19,000 | -79.8% | 345 | -81.1% | 0.02% | -87.7% |
| New | INDUSTRIAL INCOME TRUST INC COMMON STOCK Nequity | $18,000 | – | 1,733 | – | 0.02% | – | |
| CAH | Buy | CARDINAL HEALTH INCequity | $18,000 | +38.5% | 337 | +22.1% | 0.02% | -15.8% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP COMequity | $18,000 | – | 1,000 | – | 0.02% | – |
| WY | Buy | WEYERHAEUSER COequity | $17,000 | +142.9% | 595 | +143.9% | 0.02% | +50.0% |
| APA | New | APACHE CORPequity | $17,000 | – | 200 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INequity | $17,000 | – | 1,500 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCequity | $17,000 | – | 500 | – | 0.02% | – |
| Sell | INTEL CORPORATIONcall | $17,000 | -83.0% | 1,796 | -8.2% | 0.02% | -89.8% | |
| NRGY | New | INERGY LP N/C 10/08/2013 226344109equity | $17,000 | – | 1,217 | – | 0.02% | – |
| SE | New | SPECTRA ENG CORPequity | $17,000 | – | 500 | – | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMequity | $16,000 | – | 2,360 | – | 0.01% | – |
| New | ARTISAN MID CAP VALUE FDequity | $16,000 | – | 614 | – | 0.01% | – | |
| IJT | New | ISHARES S&P SMALL-CAP 600 GRequity | $16,000 | – | 146 | – | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL Aequity | $15,000 | – | 416 | – | 0.01% | – |
| KR | New | KROGER COequity | $15,000 | – | 376 | – | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEequity | $15,000 | – | 364 | – | 0.01% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST SR 1 ETFequity | $15,000 | -54.5% | 196 | -57.7% | 0.01% | -73.5% |
| New | METROPOLITAN WEST TOTAL RETURN BD FDequity | $15,000 | – | 1,424 | – | 0.01% | – | |
| LGCY | New | LEGACY RESERVES LPequity | $14,000 | – | 500 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCequity | $14,000 | – | 200 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COMequity | $12,000 | – | 300 | – | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aequity | $13,000 | +550.0% | 202 | +621.4% | 0.01% | +266.7% |
| GLD | Buy | SPDR GOLD SHARESequity | $12,000 | +300.0% | 93 | +272.0% | 0.01% | +175.0% |
| PGHEF | New | PENGROWTH ENERGY CORP COMequity | $12,000 | – | 2,000 | – | 0.01% | – |
| BIIB | New | BIOGEN INCequity | $13,000 | – | 53 | – | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPequity | $12,000 | – | 400 | – | 0.01% | – |
| DNDNQ | New | DENDREON CORP COMequity | $12,000 | – | 4,100 | – | 0.01% | – |
| FDX | Sell | FEDEX CORPequity | $11,000 | -92.6% | 100 | -93.4% | 0.01% | -95.4% |
| CAKE | New | CHEESECAKE FACTORY INC/THEequity | $11,000 | – | 250 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INCequity | $11,000 | – | 29 | – | 0.01% | – |
| New | NORTHERN FDS SMALL CAP FDequity | $11,000 | – | 535 | – | 0.01% | – | |
| AHGP | New | ALLIANCE HOLDINGS GP LPequity | $11,000 | – | 186 | – | 0.01% | – |
| LAD | New | LITHIA MOTORS INC CL A COMequity | $11,000 | – | 150 | – | 0.01% | – |
| New | BUFFALO FDS MID CAP FDequity | $11,000 | – | 537 | – | 0.01% | – | |
| New | SSGA FDS EMERGING MKTequity | $11,000 | – | 556 | – | 0.01% | – | |
| Buy | AMERICAN BALANCED FUND Aequity | $11,000 | +10.0% | 471 | +0.4% | 0.01% | -33.3% | |
| CSX | New | C S X CORPequity | $10,000 | – | 400 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPequity | $10,000 | – | 200 | – | 0.01% | – |
| Buy | VANGUARD TOTAL INTL STOCK INDEX FUNDequity | $10,000 | +11.1% | 619 | +0.5% | 0.01% | -30.8% | |
| SSYS | New | STRATASYS LTD (ISRAEL)equity | $10,000 | – | 100 | – | 0.01% | – |
| New | TEMPLETON GLOBAL BOND ADVISORequity | $10,000 | – | 786 | – | 0.01% | – | |
| MWA | New | MUELLER WATER PRODUCTS INC COMequity | $9,000 | – | 1,156 | – | 0.01% | – |
| ZDEXF | New | ZODIAC EXPLORATION INCequity | $9,000 | – | 100,000 | – | 0.01% | – |
| New | TEMPLETON GLOBAL BOND FUND Aequity | $8,000 | – | 624 | – | 0.01% | – | |
| NSC | New | NORFOLK SOUTHERN CORPequity | $8,000 | – | 100 | – | 0.01% | – |
| New | ISIS PHARMACEUTICALS COMcall | $8,000 | – | 28 | – | 0.01% | – | |
| New | COHEN AND STEERS DIVID VALUE FD INC CL C Sequity | $7,000 | – | 431 | – | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INCequity | $7,000 | – | 125 | – | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTequity | $7,000 | – | 1,000 | – | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC COMequity | $7,000 | – | 500 | – | 0.01% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LPequity | $7,000 | – | 160 | – | 0.01% | – |
| JNK | Sell | SPDR BARCLAYS HIGH YLD BD ETFequity | $6,000 | -53.8% | 140 | -58.1% | 0.01% | -73.7% |
| RGC | New | REGAL ENTERTAINMENT GROUP COMequity | $6,000 | – | 300 | – | 0.01% | – |
| New | ALPS BROWN CAPITAL SMALL CO INVequity | $6,000 | – | 87 | – | 0.01% | – | |
| NU | New | NORTHEAST UTILS SERVICE CO COMequity | $6,000 | – | 157 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORPequity | $6,000 | – | 100 | – | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPequity | $6,000 | – | 200 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL Bequity | $6,000 | – | 84 | – | 0.01% | – |
| Buy | AMERICAN CAPTL INCM BLDR FD CL Aequity | $6,000 | +20.0% | 101 | +1.0% | 0.01% | -28.6% | |
| New | ROYCE MICROCAP INVESTMENT CLequity | $6,000 | – | 333 | – | 0.01% | – | |
| PNG | New | PAA NATURAL GAS STORAGE L.P. COMequity | $4,000 | – | 192 | – | 0.00% | – |
| New | JANUS PERKINS MID CP VL INV Tequity | $5,000 | – | 211 | – | 0.00% | – | |
| New | EATON VANCE MUNS TR NATL MUNI INCOME Aequity | $5,000 | – | 565 | – | 0.00% | – | |
| NUGT | New | DIREXION SHARES TRUST DAILY GLD MINERS BULequity | $5,000 | – | 96 | – | 0.00% | – |
| New | T ROWE PRICE INTL BOND FUNDequity | $5,000 | – | 536 | – | 0.00% | – | |
| CGIPQ | New | CELADON GROUP INC COMequity | $4,000 | – | 200 | – | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COMequity | $5,000 | – | 80 | – | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS L.Pequity | $5,000 | – | 68 | – | 0.00% | – |
| New | BERWYN FD INC COMequity | $5,000 | – | 138 | – | 0.00% | – | |
| BAC | New | BANK AMER CORPequity | $5,000 | – | 336 | – | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP COMequity | $5,000 | – | 117 | – | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS COMequity | $4,000 | – | 150 | – | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDequity | $3,000 | – | 200 | – | 0.00% | – |
| New | TESLA MOTORS INCcall | $3,000 | – | 2 | – | 0.00% | – | |
| EXC | New | EXELON CORPequity | $3,000 | – | 110 | – | 0.00% | – |
| New | FACEBOOK INC CL Acall | $3,000 | – | 10 | – | 0.00% | – | |
| M | Sell | MACYS INC COMequity | $3,000 | -96.4% | 78 | -95.5% | 0.00% | -97.6% |
| Buy | VANGUARD EMERGING MARKETS STOCK INDEXequity | $3,000 | 0.0% | 117 | +0.9% | 0.00% | -25.0% | |
| PHG | New | KONINKLIJKE PHILLIPS N V ADRequity | $3,000 | – | 100 | – | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS-LPequity | $2,000 | – | 100 | – | 0.00% | – |
| New | WHITING PETROLEUM CORPORATIONcall | $2,000 | – | 8 | – | 0.00% | – | |
| DRE | New | DUKE REALTY CORP COM NEWequity | $2,000 | – | 100 | – | 0.00% | – |
| New | SPDR S&P 500 ETF TRUSTcall | $2,000 | – | 6 | – | 0.00% | – | |
| New | U S G CORP NEWcall | $2,000 | – | 15 | – | 0.00% | – | |
| New | TEXAS INSTRUMENTS INCcall | $2,000 | – | 316 | – | 0.00% | – | |
| GCVRZ | New | SANOFI CVRwarrants | $2,000 | – | 1,008 | – | 0.00% | – |
| ROST | New | ROSS STORES INCequity | $2,000 | – | 25 | – | 0.00% | – |
| New | ABBOTT LABORATORIEScall | $1,000 | – | 326 | – | 0.00% | – | |
| New | CHINA LIFE IN CO (CHINA)call | $1,000 | – | 5 | – | 0.00% | – | |
| IRM | New | IRON MOUNTAIN COMequity | $1,000 | – | 30 | – | 0.00% | – |
| New | PHILIP MORRIS INTL INC COMcall | $1,000 | – | 8 | – | 0.00% | – | |
| New | J P MORGAN CHASE & COcall | $1,000 | – | 5 | – | 0.00% | – | |
| New | DAVIS SER INC FINL FD CL Cequity | $1,000 | – | 26 | – | 0.00% | – | |
| TMF | New | DIREXION SHARES DAILY 20YR PL TREASURY BULequity | $1,000 | – | 25 | – | 0.00% | – |
| New | AMERICAN ELECTRIC POWERcall | $1,000 | – | 113 | – | 0.00% | – | |
| JCPNQ | New | PENNEY J C CO INC COMequity | $1,000 | – | 100 | – | 0.00% | – |
| New | WALTER ENERGY INC COMcall | $1,000 | – | 5 | – | 0.00% | – | |
| New | CONOCOPHILLIPScall | $1,000 | – | 15 | – | 0.00% | – | |
| New | MUELLER WATER PRODUCTS INC COMcall | $1,000 | – | 11 | – | 0.00% | – | |
| New | AGRIUM INC COMcall | $1,000 | – | 6 | – | 0.00% | – | |
| Sell | MARKET VECTORS GOLD MINERS ETFcall | $1,000 | -96.3% | 35 | -79.4% | 0.00% | -97.5% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD COMequity | $0 | – | 20 | – | 0.00% | – |
| New | APACHE CORPcall | $0 | – | 2 | – | 0.00% | – | |
| New | CASAVANT INTL MINING CORP RESTRICTED SHAREequity | $0 | – | 4,239,385 | – | 0.00% | – | |
| Sell | TDAM (2) MM PORT INVESTOR CLequity | $0 | – | 0 | -100.0% | 0.00% | – | |
| FRCMQ | Buy | FAIRPOINT COMMUNICATIONS INCequity | $0 | – | 20 | +1900.0% | 0.00% | – |
| New | PHILLIPS 66call | $0 | – | 2 | – | 0.00% | – | |
| Buy | PFIZER INCORPORATEDcall | $0 | -100.0% | 697 | +511.4% | 0.00% | -100.0% | |
| New | BRITISH AMERICAN TOBACCO PLC SP ADRcall | $0 | – | 1 | – | 0.00% | – | |
| THMRQ | Buy | THORNBURG MTG INCequity | $0 | – | 46 | +130.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC COcall | $0 | -100.0% | 10 | -58.3% | 0.00% | -100.0% | |
| New | BHP BILLITON LIMITED ADRcall | $0 | – | 2 | – | 0.00% | – | |
| Exit | ESTEE LAUDER COMPANIES-CL Aput | $0 | – | -372 | – | 0.00% | – | |
| BLIAQ | New | BB LIQUIDATING INCequity | $0 | – | 50 | – | 0.00% | – |
| New | UNITED ST OIL FD PARTNRSHP ETFcall | $0 | – | 361 | – | 0.00% | – | |
| ARUN | New | ARUBA NETWORKS INC COMequity | $0 | – | 20 | – | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCequity | $0 | – | 10 | – | 0.00% | – |
| New | APPLE INCcall | $0 | – | 1 | – | 0.00% | – | |
| New | NORDSTROM INCcall | $0 | – | 73 | – | 0.00% | – | |
| New | CHEVRON CORPcall | $0 | – | 14 | – | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | 15 | – | 0.00% | – | |
| New | NOBLE TECHNOLOGY RESTRICTEDequity | $0 | – | 93 | – | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC WARRANT 01/19/2021warrants | $0 | – | 2 | – | 0.00% | – |
| New | AMERICAN EXPRESS COcall | $0 | – | 3 | – | 0.00% | – | |
| New | NOBLE CONSOLIDATED INDUS CORP RESTRICTEDequity | $0 | – | 93 | – | 0.00% | – | |
| Exit | DISH NETWORK CORP CL A COMput | $0 | – | -199 | – | 0.00% | – | |
| New | WALTER INVT MGMT CORP COMcall | $0 | – | 1 | – | 0.00% | – | |
| New | ALTRIA GROUPcall | $0 | – | 8 | – | 0.00% | – | |
| MTLQU | New | MOTORS LIQUIDATION CO GUC TRequity | $0 | – | 5 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCequity | $0 | – | 2 | – | 0.00% | – |
| MM | New | MILLENIAL MEDIA INC COMequity | $0 | – | 20 | – | 0.00% | – |
| RAMPF | Exit | RAM POWER CORP COMequity | $0 | – | -1 | – | 0.00% | – |
| Exit | WILLIAMS PARTNERS LTD COMput | $0 | – | -165 | – | 0.00% | – | |
| Exit | AMERIPRISE FINL ICN COMput | $0 | – | -167 | – | 0.00% | – | |
| Exit | PRAXAIR INCput | $0 | – | -543 | – | 0.00% | – | |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -203 | – | 0.00% | – | |
| Exit | Cooper Tire & Rubber Co.put | $0 | – | -298 | – | 0.00% | – | |
| Exit | LIBERTY GLOBAL PLC COM CLASS Aput | $0 | – | -290 | – | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGY FUNDequity | $0 | – | -10 | – | 0.00% | – |
| Exit | Booz Allen Hamilton Holding Corp.put | $0 | – | -10 | – | 0.00% | – | |
| Exit | GULFPORT ENERGY COMput | $0 | – | -2 | – | 0.00% | – | |
| Exit | JM SMUCKER CO/THEput | $0 | – | -5 | – | 0.00% | – | |
| Exit | PennyMac Mortgage Investment Trustput | $0 | – | -382 | – | 0.00% | – | |
| Exit | CLOROX COMPANYput | $0 | – | -30 | – | 0.00% | – | |
| AGIXQ | Exit | ATHEROGENICS INC COMequity | $0 | – | -4,500 | – | 0.00% | – |
| Exit | TURKCELL ILETISM HIZMETLERI ADRcall | $0 | – | -96 | – | 0.00% | – | |
| Exit | AMGEN INCcall | $0 | – | -8 | – | 0.00% | – | |
| New | COCA-COLA CO/THEcall | $0 | – | 442 | – | 0.00% | – | |
| New | COMPANHIA DE BEBIDAS 5:1 EXC 11/11/13 0231call | $0 | – | 1 | – | 0.00% | – | |
| C | Buy | CITIGROUP INCequity | $0 | – | 10 | +150.0% | 0.00% | – |
| Exit | BLACKROCK INC CL Aput | $0 | – | -28 | – | -0.00% | – | |
| Exit | ACE LTD (SWITZ)put | $0 | – | -309 | – | -0.00% | – | |
| Exit | DEUTSCHE BANK AG ADRput | $0 | – | -97 | – | -0.00% | – | |
| Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -298 | – | -0.00% | – | |
| Exit | LINN ENERGY LLC-UNITSput | $0 | – | -378 | – | -0.00% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -618 | – | -0.00% | – | |
| Exit | Craft Brew Alliance, Inc.call | $0 | – | -70 | – | -0.00% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -375 | – | -0.00% | – | |
| Exit | AMPHENOL CORP-CL Acall | $0 | – | -3 | – | -0.00% | – | |
| Exit | FIRSTHAND FDS TECHNOLOGY OPPORTUNITIES FDequity | $0 | – | -189 | – | -0.00% | – | |
| Exit | WESTERN REFINING INC COMput | $0 | – | -73 | – | -0.00% | – | |
| Exit | THE MADISON SQUARE GARDEN COMP CLASS Aput | $0 | – | -110 | – | -0.00% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INC COMequity | $0 | – | -75 | – | -0.00% | – |
| Exit | LORILLARD INCput | $0 | – | -375 | – | -0.00% | – | |
| Exit | MOLSON COORS BREWING CL Bput | $0 | – | -290 | – | -0.00% | – | |
| Exit | APACHE CORPput | $0 | – | -348 | – | -0.00% | – | |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOequity | $0 | – | -28 | – | -0.00% | – |
| Exit | TOYOTA MOTOR CORP -SPON ADRput | $0 | – | -348 | – | -0.00% | – | |
| Exit | PROCTER & GAMBLE COMPANYput | $0 | – | -674 | – | -0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -382 | – | -0.00% | – | |
| Exit | FEDEX CORPput | $0 | – | -348 | – | -0.00% | – | |
| Exit | BANK AMER CORPput | $0 | – | -348 | – | -0.00% | – | |
| EEB | Exit | GUGGENHEIM BRIC SELECT DR INDEXequity | $0 | – | -127 | – | -0.01% | – |
| Exit | EOG RESOURCES INC COMput | $0 | – | -609 | – | -0.01% | – | |
| Exit | CUMMINS ENGINE COput | $0 | – | -309 | – | -0.01% | – | |
| Exit | BOEING COput | $0 | – | -591 | – | -0.01% | – | |
| Exit | TESORO PETROLEUM CORPput | $0 | – | -290 | – | -0.01% | – | |
| TIP | Exit | ISHARES TIPS BOND ETFequity | $0 | – | -72 | – | -0.01% | – |
| Exit | COLE CREDIT PROPERTY TRUST II REIT NSAequity | $0 | – | -1,000 | – | -0.01% | – | |
| REM | Exit | ISHARES MORTGAGE REAL EST CAPPED ETFequity | $0 | – | -700 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPequity | $0 | – | -145 | – | -0.01% | – |
| Exit | AMERICAN TOWER REIT COMput | $0 | – | -382 | – | -0.01% | – | |
| CCLAY | Exit | COCA COLA AMATIL LTD SPONSORED ADRequity | $0 | – | -728 | – | -0.02% | – |
| PFXF | Exit | MARKET VECTORS PREF EX-FIN ETFequity | $0 | – | -1,000 | – | -0.03% | – |
| GJM | Exit | GENERAL MOTORS ACCEPTANCE CORP 7.35% NT PFoption | $0 | – | -800 | – | -0.03% | – |
| PFF | Exit | ISHARES US PFD STOCK ETFequity | $0 | – | -520 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COSequity | $0 | – | -678 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP UNITequity | $0 | – | -411 | – | -0.03% | – |
| Exit | WHIRLPOOL CORPput | $0 | – | -309 | – | -0.04% | – | |
| EMAN | Exit | EMAGIN CORPORATION COMequity | $0 | – | -10,000 | – | -0.05% | – |
| Exit | PRICE T ROWE HEALTH SCIENCES COMequity | $0 | – | -970 | – | -0.07% | – | |
| Exit | BEHRINGER HARVARD REIT 1 INC NSAequity | $0 | – | -14,000 | – | -0.08% | – | |
| CBD | Exit | COMPANHIA BRASIL DIST GRUPO PA ADRequity | $0 | – | -1,444 | – | -0.10% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES COMequity | $0 | – | -3,028 | – | -0.11% | – |
| DG | Exit | DOLLAR GENERAL CORP COMequity | $0 | – | -1,506 | – | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL COMequity | $0 | – | -3,232 | – | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORPequity | $0 | – | -2,556 | – | -0.11% | – |
| A309PS | Exit | DIRECTVequity | $0 | – | -1,268 | – | -0.12% | – |
| MA | Exit | MASTERCARD CL Aequity | $0 | – | -140 | – | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWequity | $0 | – | -1,001 | – | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS COMequity | $0 | – | -1,674 | – | -0.12% | – |
| AZO | Exit | AUTOZONE INC COMequity | $0 | – | -189 | – | -0.12% | – |
| KORS | Exit | MICHAEL KORS HLDGS ORD (BR VIR ISL )equity | $0 | – | -1,346 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPequity | $0 | – | -1,012 | – | -0.12% | – |
| CI | Exit | CIGNA CORPequity | $0 | – | -1,216 | – | -0.13% | – |
| VNQ | Exit | VANGUARD REIT ETFequity | $0 | – | -1,729 | – | -0.18% | – |
| SBMRY | Exit | SABMILLER PLC ADRequity | $0 | – | -2,550 | – | -0.18% | – |
| LOW | Exit | LOWES COMPANIES INCequity | $0 | – | -3,608 | – | -0.22% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIANequity | $0 | – | -3,695 | – | -0.25% | – |
| VAL | Exit | VALSPAR CORP COMequity | $0 | – | -11,928 | – | -1.13% | – |
| MAIN | Exit | MAIN STREET CAPITAL HOLDINGS COMequity | $0 | – | -27,967 | – | -1.14% | – |
| TKC | Exit | TURKCELL ILETISM HIZMETLERI ADRequity | $0 | – | -54,254 | – | -1.15% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS COMequity | $0 | – | -43,564 | – | -1.17% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COMequity | $0 | – | -28,593 | – | -1.17% | – |
| UIL | Exit | UIL HOLDINGS CORPORATION COMequity | $0 | – | -21,013 | – | -1.18% | – |
| STE | Exit | STERIS CORP COMequity | $0 | – | -18,878 | – | -1.19% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPequity | $0 | – | -25,010 | – | -1.20% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COMequity | $0 | – | -23,077 | – | -1.23% | – |
| MAT | Exit | MATTEL INC COMequity | $0 | – | -18,612 | – | -1.24% | – |
| HME | Exit | HOME PROPERTIES INCequity | $0 | – | -13,037 | – | -1.25% | – |
| LG | Exit | LACLEDE GROUP INC/THE COMequity | $0 | – | -18,797 | – | -1.26% | – |
| RTN | Exit | RAYTHEON COMPANYequity | $0 | – | -13,084 | – | -1.27% | – |
| PX | Exit | PRAXAIR INCequity | $0 | – | -7,575 | – | -1.28% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORPORATIONequity | $11,225,000 | – | 463,286 | – | 16.50% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTequity | $7,796,000 | – | 48,600 | – | 11.46% | – |
| SHV | New | ISHARES SHORT TREASURY BND ETFequity | $4,638,000 | – | 42,078 | – | 6.82% | – |
| MSFT | New | MICROSOFT CORPequity | $4,444,000 | – | 128,636 | – | 6.53% | – |
| AAPL | New | APPLE INCequity | $3,045,000 | – | 7,679 | – | 4.48% | – |
| F | New | FORD MTR COequity | $1,606,000 | – | 103,839 | – | 2.36% | – |
| PFE | New | PFIZER INCORPORATEDequity | $1,028,000 | – | 36,719 | – | 1.51% | – |
| PEP | New | PEPSICO INCequity | $1,024,000 | – | 12,519 | – | 1.50% | – |
| MO | New | ALTRIA GROUPequity | $975,000 | – | 27,874 | – | 1.43% | – |
| MCD | New | MCDONALD'S CORPequity | $962,000 | – | 9,714 | – | 1.41% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRequity | $908,000 | – | 18,175 | – | 1.34% | – |
| LMT | New | LOCKHEED MARTIN CORPequity | $901,000 | – | 8,311 | – | 1.32% | – |
| IBM | New | INTL BUSINESS MACHINES CORPequity | $874,000 | – | 4,573 | – | 1.28% | – |
| PX | New | PRAXAIR INCequity | $872,000 | – | 7,575 | – | 1.28% | – |
| RTN | New | RAYTHEON COMPANYequity | $865,000 | – | 13,084 | – | 1.27% | – |
| LG | New | LACLEDE GROUP INC/THE COMequity | $858,000 | – | 18,797 | – | 1.26% | – |
| HME | New | HOME PROPERTIES INCequity | $852,000 | – | 13,037 | – | 1.25% | – |
| BAX | New | BAXTER INTERNATIONAL INCequity | $846,000 | – | 12,218 | – | 1.24% | – |
| MAT | New | MATTEL INC COMequity | $843,000 | – | 18,612 | – | 1.24% | – |
| VR | New | VALIDUS HOLDINGS LTD COMequity | $834,000 | – | 23,077 | – | 1.23% | – |
| GIS | New | GENERAL MILLS INCequity | $831,000 | – | 17,131 | – | 1.22% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GPequity | $817,000 | – | 25,010 | – | 1.20% | – |
| STE | New | STERIS CORP COMequity | $809,000 | – | 18,878 | – | 1.19% | – |
| UIL | New | UIL HOLDINGS CORPORATION COMequity | $804,000 | – | 21,013 | – | 1.18% | – |
| CNK | New | CINEMARK HOLDINGS INC COMequity | $798,000 | – | 28,593 | – | 1.17% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS COMequity | $795,000 | – | 43,564 | – | 1.17% | – |
| TKC | New | TURKCELL ILETISM HIZMETLERI ADRequity | $780,000 | – | 54,254 | – | 1.15% | – |
| MAIN | New | MAIN STREET CAPITAL HOLDINGS COMequity | $774,000 | – | 27,967 | – | 1.14% | – |
| VAL | New | VALSPAR CORP COMequity | $771,000 | – | 11,928 | – | 1.13% | – |
| LKFN | New | LAKELAND FINANCIAL CORPequity | $722,000 | – | 26,000 | – | 1.06% | – |
| GOOGL | New | Alphabet, Inc. Cl Aequity | $678,000 | – | 770 | – | 1.00% | – |
| GM | New | GENERAL MOTORS COequity | $600,000 | – | 18,000 | – | 0.88% | – |
| PM | New | PHILIP MORRIS INTL INC COMequity | $474,000 | – | 5,471 | – | 0.70% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFequity | $416,000 | – | 17,000 | – | 0.61% | – |
| AMZN | New | AMAZON COM INCequity | $257,000 | – | 925 | – | 0.38% | – |
| T | New | AT&T INCequity | $239,000 | – | 6,744 | – | 0.35% | – |
| COST | New | COSTCO WHOLESALE CORPequity | $236,000 | – | 2,134 | – | 0.35% | – |
| ORCL | New | ORACLE CORPequity | $234,000 | – | 7,630 | – | 0.34% | – |
| CSCO | New | CISCO SYSTEMS INCequity | $230,000 | – | 9,458 | – | 0.34% | – |
| DOW | New | DOW CHEMICAL CO/THEequity | $228,000 | – | 7,082 | – | 0.34% | – |
| USB | New | US BANCORPequity | $215,000 | – | 5,961 | – | 0.32% | – |
| DD | New | DU PONT (E.I.) DE NEMOURSequity | $210,000 | – | 4,000 | – | 0.31% | – |
| SBUX | New | STARBUCKS CORPequity | $209,000 | – | 3,184 | – | 0.31% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRequity | $202,000 | – | 3,885 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONSequity | $191,000 | – | 3,804 | – | 0.28% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIANequity | $172,000 | – | 3,695 | – | 0.25% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CONV CL A COMequity | $169,000 | – | 1 | – | 0.25% | – |
| V | New | VISA INC CL Aequity | $163,000 | – | 891 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $154,000 | – | 1,794 | – | 0.23% | – |
| KMR | New | KINDER MORGAN MGMT LLCequity | $153,000 | – | 1,825 | – | 0.22% | – |
| FDX | New | FEDEX CORPequity | $149,000 | – | 1,508 | – | 0.22% | – |
| KEY | New | KEYCORPequity | $149,000 | – | 13,470 | – | 0.22% | – |
| LOW | New | LOWES COMPANIES INCequity | $148,000 | – | 3,608 | – | 0.22% | – |
| NWN | New | NORTHWEST NATURAL GAS COequity | $147,000 | – | 3,461 | – | 0.22% | – |
| EBAY | New | EBAY INCequity | $142,000 | – | 2,750 | – | 0.21% | – |
| EMR | New | EMERSON ELECTRIC COequity | $141,000 | – | 2,579 | – | 0.21% | – |
| PG | New | PROCTER & GAMBLE COMPANYequity | $140,000 | – | 1,812 | – | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORPequity | $140,000 | – | 1,505 | – | 0.21% | – |
| JPM | New | J P MORGAN CHASE & COequity | $139,000 | – | 2,635 | – | 0.20% | – |
| PCP | New | PRECISION CASTPARTS CORPequity | $136,000 | – | 600 | – | 0.20% | – |
| SBMRY | New | SABMILLER PLC ADRequity | $123,000 | – | 2,550 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORPequity | $123,000 | – | 1,360 | – | 0.18% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFequity | $121,000 | – | 2,000 | – | 0.18% | – |
| VNQ | New | VANGUARD REIT ETFequity | $119,000 | – | 1,729 | – | 0.18% | – |
| QCOM | New | QUALCOMM INCequity | $116,000 | – | 1,892 | – | 0.17% | – |
| BREW | New | CRAFT BREW ALLIANCE INCequity | $116,000 | – | 14,087 | – | 0.17% | – |
| AFL | New | AFLAC INCequity | $108,000 | – | 1,854 | – | 0.16% | – |
| NVO | New | NOVO-NORDISK A S ADRequity | $108,000 | – | 694 | – | 0.16% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDequity | $101,000 | – | 10,054 | – | 0.15% | – |
| PML | New | PIMCO MUNICIPAL INCOME FD IIequity | $100,000 | – | 8,500 | – | 0.15% | – |
| New | INTEL CORPORATIONcall | $100,000 | – | 1,956 | – | 0.15% | – | |
| New | VANGUARD TOTAL INTL STOCK IDX SIGNALequity | $99,000 | – | 3,371 | – | 0.15% | – | |
| NVS | New | NOVARTIS AG-SPONSORED ADRequity | $98,000 | – | 1,390 | – | 0.14% | – |
| KO | New | COCA-COLA CO/THEequity | $96,000 | – | 2,401 | – | 0.14% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRequity | $94,000 | – | 1,824 | – | 0.14% | – |
| BHP | New | BHP BILLITON LIMITED ADRequity | $92,000 | – | 1,600 | – | 0.14% | – |
| AEP | New | AMERICAN ELECTRIC POWERequity | $90,000 | – | 2,000 | – | 0.13% | – |
| CI | New | CIGNA CORPequity | $88,000 | – | 1,216 | – | 0.13% | – |
| WFC | New | WELLS FARGO & COequity | $87,000 | – | 2,110 | – | 0.13% | – |
| BGS | New | B&G FOODS INCequity | $85,000 | – | 2,500 | – | 0.12% | – |
| M | New | MACYS INC COMequity | $84,000 | – | 1,740 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORPequity | $84,000 | – | 1,012 | – | 0.12% | – |
| KORS | New | MICHAEL KORS HLDGS ORD (BR VIR ISL )equity | $83,000 | – | 1,346 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORPequity | $83,000 | – | 850 | – | 0.12% | – |
| New | MICROSOFT CORPcall | $82,000 | – | 1,122 | – | 0.12% | – | |
| CVX | New | CHEVRON CORPequity | $81,000 | – | 685 | – | 0.12% | – |
| AZO | New | AUTOZONE INC COMequity | $80,000 | – | 189 | – | 0.12% | – |
| MA | New | MASTERCARD CL Aequity | $80,000 | – | 140 | – | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWequity | $80,000 | – | 1,001 | – | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS COMequity | $80,000 | – | 1,674 | – | 0.12% | – |
| AMGN | New | AMGEN INCequity | $79,000 | – | 800 | – | 0.12% | – |
| CELG | New | CELGENE CORPequity | $78,000 | – | 666 | – | 0.12% | – |
| A309PS | New | DIRECTVequity | $78,000 | – | 1,268 | – | 0.12% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL COMequity | $77,000 | – | 3,232 | – | 0.11% | – |
| NEM | New | NEWMONT MINING CORPequity | $77,000 | – | 2,556 | – | 0.11% | – |
| MMU | New | WESTERN ASSET MANAGED MUNICIequity | $77,000 | – | 5,800 | – | 0.11% | – |
| LLY | New | ELI LILLY & COequity | $76,000 | – | 1,540 | – | 0.11% | – |
| DG | New | DOLLAR GENERAL CORP COMequity | $76,000 | – | 1,506 | – | 0.11% | – |
| New | RESERVE YIELD PLUS FUND IN LIQUIDATIONequity | $76,000 | – | 76,348 | – | 0.11% | – | |
| BRCM | New | BROADCOM CORP-CL Aequity | $74,000 | – | 2,191 | – | 0.11% | – |
| LUMN | New | CENTURYLINK INCequity | $74,000 | – | 2,099 | – | 0.11% | – |
| NSRGY | New | NESTLE SA-SPONS ADRequity | $73,000 | – | 1,115 | – | 0.11% | – |
| HD | New | HOME DEPOT INCequity | $73,000 | – | 945 | – | 0.11% | – |
| UGP | New | ULTRAPAR PARTICIPACOES COMequity | $72,000 | – | 3,028 | – | 0.11% | – |
| PWR | New | QUANTA SERVICES INC COMequity | $72,000 | – | 2,708 | – | 0.11% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERSequity | $71,000 | – | 1,000 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS COequity | $70,000 | – | 934 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bequity | $68,000 | – | 608 | – | 0.10% | – |
| LQD | New | ISHARES IBOXX INVST GR BD ETFequity | $67,000 | – | 587 | – | 0.10% | – |
| CBD | New | COMPANHIA BRASIL DIST GRUPO PA ADRequity | $66,000 | – | 1,444 | – | 0.10% | – |
| New | VANGUARD TTL STK MKT IDX ADMequity | $65,000 | – | 1,620 | – | 0.10% | – | |
| MDU | New | MDU RESOURCES GROUP INCequity | $64,000 | – | 2,475 | – | 0.09% | – |
| DIS | New | WALT DISNEY COequity | $62,000 | – | 980 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC COequity | $61,000 | – | 2,635 | – | 0.09% | – |
| XAA | New | AMERICAN MUNI INCOME PTequity | $60,000 | – | 4,100 | – | 0.09% | – |
| SNY | New | SANOFI-ADRequity | $59,000 | – | 1,150 | – | 0.09% | – |
| FB | New | FACEBOOK INC CL Aequity | $57,000 | – | 2,301 | – | 0.08% | – |
| CEO | New | CNOOC LTD-SPON ADRequity | $57,000 | – | 340 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Aequity | $56,000 | – | 1,961 | – | 0.08% | – |
| New | BEHRINGER HARVARD REIT 1 INC NSAequity | $56,000 | – | 14,000 | – | 0.08% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC CLOSED ENDequity | $54,000 | – | 5,600 | – | 0.08% | – |
| MRK | New | MERCK & CO INCequity | $51,000 | – | 1,100 | – | 0.08% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADRequity | $49,000 | – | 410 | – | 0.07% | – |
| New | PRICE T ROWE HEALTH SCIENCES COMequity | $48,000 | – | 970 | – | 0.07% | – | |
| WMT | New | WAL-MART STORES INCequity | $48,000 | – | 650 | – | 0.07% | – |
| APH | New | AMPHENOL CORP-CL Aequity | $47,000 | – | 600 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTDequity | $47,000 | – | 650 | – | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORP COMequity | $47,000 | – | 1,711 | – | 0.07% | – |
| CHE | New | CHEMED CORPequity | $44,000 | – | 609 | – | 0.06% | – |
| FLIR | New | FLIR SYSTEMS INCequity | $43,000 | – | 1,600 | – | 0.06% | – |
| New | VANGUARD PREC METALS & MINING FDequity | $43,000 | – | 4,134 | – | 0.06% | – | |
| AGU | New | AGRIUM INC COMequity | $43,000 | – | 500 | – | 0.06% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFequity | $41,000 | – | 1,500 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC COMequity | $40,000 | – | 500 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP-CLASS Aequity | $40,000 | – | 960 | – | 0.06% | – |
| GDVPRA | New | GABELLI DVD & INC TR 5.875% SERIES A PREFEequity | $40,000 | – | 1,600 | – | 0.06% | – |
| AESPRC | New | AES TRUST IIIconvertible | $40,000 | – | 800 | – | 0.06% | – |
| WPC | New | W P CAREY INC REITequity | $40,000 | – | 600 | – | 0.06% | – |
| ABBV | New | ABBVIE INCequity | $39,000 | – | 938 | – | 0.06% | – |
| BA | New | BOEING COequity | $38,000 | – | 368 | – | 0.06% | – |
| PCL | New | PLUM CREEK TIMBER CO INCequity | $37,000 | – | 800 | – | 0.05% | – |
| RIO | New | RIO TINTO PLC ADR ADRequity | $37,000 | – | 906 | – | 0.05% | – |
| EMAN | New | EMAGIN CORPORATION COMequity | $36,000 | – | 10,000 | – | 0.05% | – |
| SAP | New | SAP AG SPON ADRequity | $36,000 | – | 500 | – | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INCequity | $36,000 | – | 652 | – | 0.05% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eequity | $34,000 | – | 400 | – | 0.05% | – |
| MMM | New | 3M COequity | $33,000 | – | 300 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUST SR 1 ETFequity | $33,000 | – | 463 | – | 0.05% | – |
| BAYRY | New | BAYER AG-SPONSORED ADRequity | $32,000 | – | 300 | – | 0.05% | – |
| SDRL | New | SEADRILL ORD (BERMUDA)equity | $31,000 | – | 750 | – | 0.05% | – |
| VOD | New | Vodafone Group PLcequity | $31,000 | – | 1,079 | – | 0.05% | – |
| LRLCY | New | L'OREAL UNSPON ADRequity | $30,000 | – | 910 | – | 0.04% | – |
| HSBCPRA | New | HSBC HOLDINGS PLC 6.2% SER A PFDequity | $30,000 | – | 1,200 | – | 0.04% | – |
| New | CORE REALTY HOLDINGS 2007-A 8% DEBENTURE Nequity | $29,000 | – | 29,000 | – | 0.04% | – | |
| HYG | New | ISHARES IBOXX HI YLD BD ETFequity | $29,000 | – | 314 | – | 0.04% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLC SP ADRequity | $29,000 | – | 285 | – | 0.04% | – |
| DRYS | New | DRY SHIPS INCORPORATED COMequity | $28,000 | – | 15,000 | – | 0.04% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND PFD: RBS PRFequity | $28,000 | – | 1,121 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRequity | $28,000 | – | 1,515 | – | 0.04% | – |
| New | DODGE & COX FUNDS INTL STK FDequity | $28,000 | – | 764 | – | 0.04% | – | |
| D | New | DOMINION RESOURCES INC/VAequity | $28,000 | – | 500 | – | 0.04% | – |
| NABZY | New | NATIONAL AUSTRALIA BK-SP ADRequity | $27,000 | – | 1,000 | – | 0.04% | – |
| New | CORE RLTY HLDGS LLC BONDS SERIES 2007-A NSoption | $27,000 | – | 27 | – | 0.04% | – | |
| New | MARKET VECTORS GOLD MINERS ETFcall | $27,000 | – | 170 | – | 0.04% | – | |
| New | FORD MTR COcall | $26,000 | – | 520 | – | 0.04% | – | |
| New | JANUS GROWTH & INCOM Tequity | $25,000 | – | 649 | – | 0.04% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDG COM NEWequity | $24,000 | – | 390 | – | 0.04% | – |
| TTE | New | TOTAL SA-SPON ADRequity | $24,000 | – | 500 | – | 0.04% | – |
| New | WHIRLPOOL CORPput | $24,000 | – | 309 | – | 0.04% | – | |
| USO | New | UNITED ST OIL FD PARTNRSHP ETFequity | $23,000 | – | 674 | – | 0.03% | – |
| INPTF | New | BARCLY BK IPATH MSCI INDIA TTL RTNequity | $23,000 | – | 424 | – | 0.03% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP UNITequity | $23,000 | – | 411 | – | 0.03% | – |
| BCE | New | BCE INCequity | $23,000 | – | 566 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INCequity | $23,000 | – | 300 | – | 0.03% | – |
| PFO | New | FLAH & CRUM PFD INCM OP INCequity | $22,000 | – | 2,000 | – | 0.03% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATequity | $22,000 | – | 1,400 | – | 0.03% | – |
| WMB | New | WILLIAMS COSequity | $22,000 | – | 678 | – | 0.03% | – |
| BASFY | New | BASF SE SPON ADRequity | $21,000 | – | 234 | – | 0.03% | – |
| SJM | New | JM SMUCKER CO/THEequity | $21,000 | – | 202 | – | 0.03% | – |
| STON | New | STONEMOR PARTNERS LPequity | $21,000 | – | 850 | – | 0.03% | – |
| GJM | New | GENERAL MOTORS ACCEPTANCE CORP 7.35% NT PFoption | $20,000 | – | 800 | – | 0.03% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQequity | $20,000 | – | 300 | – | 0.03% | – |
| PFF | New | ISHARES US PFD STOCK ETFequity | $20,000 | – | 520 | – | 0.03% | – |
| INZCL | New | ING GROEP N.V., 7.20% ING PERPETUAL DEBT Soption | $20,000 | – | 800 | – | 0.03% | – |
| RBSPRLCL | New | ROYAL BANK SCOTLAND GROUP PLC - PFD Lequity | $20,000 | – | 1,000 | – | 0.03% | – |
| PHK | New | PIMCO HIGH INCOME FUNDequity | $20,000 | – | 1,700 | – | 0.03% | – |
| PFXF | New | MARKET VECTORS PREF EX-FIN ETFequity | $20,000 | – | 1,000 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INCequity | $19,000 | – | 123 | – | 0.03% | – |
| ABV | New | COMPANHIA DE BEBIDAS 5:1 EXC 11/11/13 0231equity | $19,000 | – | 515 | – | 0.03% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VTTN ADRequity | $18,000 | – | 560 | – | 0.03% | – |
| New | AMERICAN FUNDS EURO PACIFIC GROWTH Aequity | $17,000 | – | 413 | – | 0.02% | – | |
| CCLAY | New | COCA COLA AMATIL LTD SPONSORED ADRequity | $17,000 | – | 728 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCequity | $16,000 | – | 200 | – | 0.02% | – |
| CAT | New | CATERPILLAR INCequity | $16,000 | – | 200 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INCequity | $16,000 | – | 450 | – | 0.02% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRequity | $16,000 | – | 840 | – | 0.02% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFequity | $16,000 | – | 445 | – | 0.02% | – |
| New | VANGUARD 500 INDEX FD ADMIRALequity | $16,000 | – | 108 | – | 0.02% | – | |
| DBA | New | POWERSHS DB MULTI SECT ETFequity | $15,000 | – | 588 | – | 0.02% | – |
| SCG | New | SCANA CORPequity | $15,000 | – | 300 | – | 0.02% | – |
| New | MEDICAL FACILITIES CORP COMequity | $14,000 | – | 1,000 | – | 0.02% | – | |
| PHI | New | PHILIPPINE LONG DIST -SP ADRequity | $14,000 | – | 200 | – | 0.02% | – |
| PAYX | New | PAYCHEX INCequity | $14,000 | – | 375 | – | 0.02% | – |
| HCN | New | HEALTH CARE REIT INCequity | $13,000 | – | 200 | – | 0.02% | – |
| JNK | New | SPDR BARCLAYS HIGH YLD BD ETFequity | $13,000 | – | 334 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INCequity | $13,000 | – | 276 | – | 0.02% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFequity | $12,000 | – | 267 | – | 0.02% | – |
| MCO | New | MOODY'S CORPequity | $12,000 | – | 200 | – | 0.02% | – |
| E | New | ENI SPA-SPONSORED ADRequity | $12,000 | – | 300 | – | 0.02% | – |
| DBD | New | DIEBOLD INCequity | $12,000 | – | 347 | – | 0.02% | – |
| RY | New | ROYAL BANK OF CANADAequity | $11,000 | – | 195 | – | 0.02% | – |
| LUNMF | New | LUNDIN MINING CORP COMequity | $11,000 | – | 3,000 | – | 0.02% | – |
| New | AMERICAN BALANCED FUND Aequity | $10,000 | – | 469 | – | 0.02% | – | |
| New | VANGUARD ENERGY FUNDequity | $10,000 | – | 161 | – | 0.02% | – | |
| New | VANGUARD TOTAL INTL STOCK INDEX FUNDequity | $9,000 | – | 616 | – | 0.01% | – | |
| MNST | New | MONSTER BEVERAGE CORPequity | $9,000 | – | 145 | – | 0.01% | – |
| New | AMERICAN TOWER REIT COMput | $9,000 | – | 382 | – | 0.01% | – | |
| HYD | New | MARKET VECTORS HIGH YIELD MUNI INDXequity | $9,000 | – | 310 | – | 0.01% | – |
| New | COLE CREDIT PROPERTY TRUST II REIT NSAequity | $9,000 | – | 1,000 | – | 0.01% | – | |
| REM | New | ISHARES MORTGAGE REAL EST CAPPED ETFequity | $9,000 | – | 700 | – | 0.01% | – |
| PCY | New | POWERSHARES EMERGING MARKETS SOV DEB PORTequity | $9,000 | – | 332 | – | 0.01% | – |
| IEV | New | ISHARES EUROPE ETFequity | $8,000 | – | 200 | – | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEWequity | $8,000 | – | 200 | – | 0.01% | – |
| New | GENERAL MOTORS COcall | $8,000 | – | 90 | – | 0.01% | – | |
| EEM | New | ISHARES MSCI EMERGING MARKETequity | $8,000 | – | 216 | – | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFequity | $8,000 | – | 72 | – | 0.01% | – |
| WY | New | WEYERHAEUSER COequity | $7,000 | – | 244 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COMequity | $7,000 | – | 100 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTYequity | $7,000 | – | 656 | – | 0.01% | – |
| TSLA | New | TESLA MOTORS INCequity | $7,000 | – | 66 | – | 0.01% | – |
| SYY | New | SYSCO CORPequity | $7,000 | – | 200 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPSequity | $7,000 | – | 108 | – | 0.01% | – |
| New | TESORO PETROLEUM CORPput | $7,000 | – | 290 | – | 0.01% | – | |
| EDD | New | MORG STAN EMERG MKTS DOM DEBTequity | $6,000 | – | 381 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPequity | $6,000 | – | 1,414 | – | 0.01% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWequity | $6,000 | – | 50 | – | 0.01% | – |
| New | VANGUARD 500 INDEX FUND-INVequity | $6,000 | – | 42 | – | 0.01% | – | |
| NKE | New | NIKE INC CL Bequity | $6,000 | – | 90 | – | 0.01% | – |
| New | VANGUARD TOTAL STOCK MARKET INDEX FUNDequity | $6,000 | – | 160 | – | 0.01% | – | |
| HE | New | HAWAIIAN ELECTRIC INDSequity | $6,000 | – | 250 | – | 0.01% | – |
| New | BOEING COput | $6,000 | – | 591 | – | 0.01% | – | |
| MVO | New | MV OIL TRUST COMequity | $6,000 | – | 200 | – | 0.01% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFequity | $6,000 | – | 157 | – | 0.01% | – |
| New | AMERICAN CAPTL INCM BLDR FD CL Aequity | $5,000 | – | 100 | – | 0.01% | – | |
| CAF | New | MORGAN STANLEY CHINA A SH FDequity | $5,000 | – | 264 | – | 0.01% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED ETFequity | $5,000 | – | 189 | – | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFequity | $5,000 | – | 271 | – | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFequity | $5,000 | – | 88 | – | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFequity | $5,000 | – | 390 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPequity | $5,000 | – | 70 | – | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL COMequity | $5,000 | – | 231 | – | 0.01% | – |
| New | CUMMINS ENGINE COput | $5,000 | – | 309 | – | 0.01% | – | |
| New | WASHINGTON MUTUAL INVSTRS CL Aequity | $5,000 | – | 145 | – | 0.01% | – | |
| TUR | New | ISHARES MSCI TURKEY ETFequity | $4,000 | – | 60 | – | 0.01% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETequity | $4,000 | – | 150 | – | 0.01% | – |
| AGG | New | ISHARES CORE US AGGR BD ETFequity | $4,000 | – | 33 | – | 0.01% | – |
| NOK | New | NOKIA CORP-SPON ADRequity | $4,000 | – | 1,000 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC COMequity | $4,000 | – | 117 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER UNIT TRequity | $4,000 | – | 499 | – | 0.01% | – |
| New | EOG RESOURCES INC COMput | $4,000 | – | 609 | – | 0.01% | – | |
| EEB | New | GUGGENHEIM BRIC SELECT DR INDEXequity | $4,000 | – | 127 | – | 0.01% | – |
| TEF | New | TELEFONICA SA-SPON ADRequity | $4,000 | – | 300 | – | 0.01% | – |
| New | APACHE CORPput | $3,000 | – | 348 | – | 0.00% | – | |
| New | FEDEX CORPput | $3,000 | – | 348 | – | 0.00% | – | |
| New | BANK AMER CORPput | $3,000 | – | 348 | – | 0.00% | – | |
| New | VANGUARD EMERGING MARKETS STOCK INDEXequity | $3,000 | – | 116 | – | 0.00% | – | |
| INTU | New | INTUIT INC COMequity | $3,000 | – | 43 | – | 0.00% | – |
| SDS | New | PROSHARES ULTRASHORT 2X ETFequity | $3,000 | – | 70 | – | 0.00% | – |
| GLD | New | SPDR GOLD SHARESequity | $3,000 | – | 25 | – | 0.00% | – |
| New | TOYOTA MOTOR CORP -SPON ADRput | $3,000 | – | 348 | – | 0.00% | – | |
| LINEQ | New | LINN ENERGY LLC-UNITSequity | $3,000 | – | 100 | – | 0.00% | – |
| New | PROCTER & GAMBLE COMPANYput | $3,000 | – | 674 | – | 0.00% | – | |
| TLT | New | ISHARES 20+ YEAR TREASURY BOequity | $3,000 | – | 28 | – | 0.00% | – |
| New | WELLS FARGO ADVANTAGE GOVERNMENT SECURITIEequity | $3,000 | – | 286 | – | 0.00% | – | |
| New | HOME DEPOT INCput | $3,000 | – | 382 | – | 0.00% | – | |
| EWM | New | ISHARES MSCI MALAYSIA ETFequity | $3,000 | – | 210 | – | 0.00% | – |
| New | KEYCORPcall | $2,000 | – | 67 | – | 0.00% | – | |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aequity | $2,000 | – | 28 | – | 0.00% | – |
| New | LORILLARD INCput | $2,000 | – | 375 | – | 0.00% | – | |
| XLP | New | SECTOR SPDR TR SHS BEN INT-CONequity | $2,000 | – | 49 | – | 0.00% | – |
| New | MOLSON COORS BREWING CL Bput | $2,000 | – | 290 | – | 0.00% | – | |
| PCEF | New | POWERSHARES ETF TRUST II CEFequity | $2,000 | – | 80 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INCequity | $2,000 | – | 72 | – | 0.00% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFequity | $2,000 | – | 29 | – | 0.00% | – |
| New | PFIZER INCORPORATEDcall | $2,000 | – | 114 | – | 0.00% | – | |
| CPWR | New | COMPUWARE CORP COMequity | $2,000 | – | 200 | – | 0.00% | – |
| UAN | New | CVR PARTNERS LPequity | $2,000 | – | 100 | – | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC COMequity | $2,000 | – | 28 | – | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFequity | $2,000 | – | 108 | – | 0.00% | – |
| XRX | New | XEROX CORPequity | $2,000 | – | 200 | – | 0.00% | – |
| YUM | New | YUM! BRANDS INCequity | $2,000 | – | 36 | – | 0.00% | – |
| New | FIRSTHAND FDS TECHNOLOGY OPPORTUNITIES FDequity | $1,000 | – | 189 | – | 0.00% | – | |
| New | GENERAL ELECTRIC COcall | $1,000 | – | 24 | – | 0.00% | – | |
| New | AMPHENOL CORP-CL Acall | $1,000 | – | 3 | – | 0.00% | – | |
| New | WESTERN REFINING INC COMput | $1,000 | – | 73 | – | 0.00% | – | |
| SPLB | New | SPDR BARCLAYS LONG TERM CORP BOND Eequity | $1,000 | – | 19 | – | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC COMequity | $1,000 | – | 75 | – | 0.00% | – |
| New | EXXON MOBIL CORPput | $1,000 | – | 618 | – | 0.00% | – | |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFequity | $1,000 | – | 11 | – | 0.00% | – |
| HRB | New | H & R BLOCK INC COMequity | $1,000 | – | 32 | – | 0.00% | – |
| New | LAS VEGAS SANDS CORPput | $1,000 | – | 375 | – | 0.00% | – | |
| New | BLACKROCK INC CL Aput | $1,000 | – | 28 | – | 0.00% | – | |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCequity | $1,000 | – | 200 | – | 0.00% | – |
| New | DEUTSCHE BANK AG ADRput | $1,000 | – | 97 | – | 0.00% | – | |
| New | OCCIDENTAL PETROLEUM CORPput | $1,000 | – | 298 | – | 0.00% | – | |
| New | ACE LTD (SWITZ)put | $1,000 | – | 309 | – | 0.00% | – | |
| New | Craft Brew Alliance, Inc.call | $1,000 | – | 70 | – | 0.00% | – | |
| New | THE MADISON SQUARE GARDEN COMP CLASS Aput | $1,000 | – | 110 | – | 0.00% | – | |
| New | LINN ENERGY LLC-UNITSput | $1,000 | – | 378 | – | 0.00% | – | |
| AGIXQ | New | ATHEROGENICS INC COMequity | $0 | – | 4,500 | – | 0.00% | – |
| New | WASHINGTON MUTUAL INC ESCROWequity | $0 | – | 800 | – | 0.00% | – | |
| New | AMGEN INCcall | $0 | – | 8 | – | 0.00% | – | |
| WTHL | New | WHITE HALL ENTERPRISES COMequity | $0 | – | 1 | – | 0.00% | – |
| New | AMERIPRISE FINL ICN COMput | $0 | – | 167 | – | 0.00% | – | |
| New | WILLIAMS PARTNERS LTD COMput | $0 | – | 165 | – | 0.00% | – | |
| New | RETAIL PPTYS AMER INC C0Mequity | $0 | – | 25 | – | 0.00% | – | |
| RAMPF | New | RAM POWER CORP COMequity | $0 | – | 1 | – | 0.00% | – |
| THMRQ | New | THORNBURG MTG INCequity | $0 | – | 20 | – | 0.00% | – |
| TORCQ | New | TORCH OFFSHORE INC DELISTED 7/20/6equity | $0 | – | 29 | – | 0.00% | – |
| New | Cooper Tire & Rubber Co.put | $0 | – | 298 | – | 0.00% | – | |
| New | PennyMac Mortgage Investment Trustput | $0 | – | 382 | – | 0.00% | – | |
| New | TDAM (2) MM PORT INVESTOR CLequity | $0 | – | 44 | – | 0.00% | – | |
| New | LIBERTY GLOBAL PLC COM CLASS Aput | $0 | – | 290 | – | 0.00% | – | |
| New | TURKCELL ILETISM HIZMETLERI ADRcall | $0 | – | 96 | – | 0.00% | – | |
| New | DISH NETWORK CORP CL A COMput | $0 | – | 199 | – | 0.00% | – | |
| New | CLOROX COMPANYput | $0 | – | 30 | – | 0.00% | – | |
| New | PRAXAIR INCput | $0 | – | 543 | – | 0.00% | – | |
| C | New | CITIGROUP INCequity | $0 | – | 4 | – | 0.00% | – |
| CTDBQ | New | CITADEL BROADCASTINGequity | $0 | – | 30 | – | 0.00% | – |
| New | KIMBERLY-CLARK CORPput | $0 | – | 203 | – | 0.00% | – | |
| New | ESTEE LAUDER COMPANIES-CL Aput | $0 | – | 372 | – | 0.00% | – | |
| NRTLQ | New | NORTEL NETWORK CORPORATION COMequity | $0 | – | 9 | – | 0.00% | – |
| New | GULFPORT ENERGY COMput | $0 | – | 2 | – | 0.00% | – | |
| New | JM SMUCKER CO/THEput | $0 | – | 5 | – | 0.00% | – | |
| New | LEARNING PRIORITY INC DELISTED 10/16/08equity | $0 | – | 4 | – | 0.00% | – | |
| New | Booz Allen Hamilton Holding Corp.put | $0 | – | 10 | – | 0.00% | – | |
| New | LEHMAN BROS HLDGS INC ESCROWequity | $0 | – | 1,000 | – | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRATEGY FUNDequity | $0 | – | 10 | – | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INCequity | $0 | – | 1 | – | 0.00% | – |
Q4 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BAIDU INC - SPON ADRcall | $0 | – | -17 | – | 0.00% | – | |
| Exit | NOVARTIS AG-SPONSORED ADRcall | $0 | – | -8 | – | 0.00% | – | |
| Exit | WASHINGTON MUTUAL INC ESCROWequity | $0 | – | -300 | – | 0.00% | – | |
| Exit | NETFLIX INCcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | VERIZON COMMUNICATIONScall | $0 | – | -12 | – | 0.00% | – | |
| SRRY | Exit | SANCON RESOURCES RECOVERY COMequity | $0 | – | -18 | – | 0.00% | – |
| Exit | NIKE INC CL Bcall | $0 | – | -2 | – | 0.00% | – | |
| Exit | NEW ERA MINES INC COMequity | $0 | – | -1,000 | – | 0.00% | – | |
| CTDBQ | Exit | CITADEL BROADCASTINGequity | $0 | – | -30 | – | 0.00% | – |
| WTHL | Exit | WHITE HALL ENTERPRISES COMequity | $0 | – | -1 | – | 0.00% | – |
| Exit | ORACLE CORPcall | $0 | – | -60 | – | 0.00% | – | |
| Exit | LEARNING PRIORITY INC DELISTED 10/16/08equity | $0 | – | -4 | – | 0.00% | – | |
| Exit | DRY SHIPS INCORPORATED COMcall | $0 | – | -150 | – | 0.00% | – | |
| Exit | WALT DISNEY COcall | $0 | – | -5 | – | 0.00% | – | |
| CBBO | Exit | COLUMBIA BANCORP/OR DELISTED 12/28/10equity | $0 | – | -6,400 | – | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INCequity | $0 | – | -23 | – | 0.00% | – |
| MFNXQ | Exit | METROMEDIA FIBER NETWORK-A NON-TRANSFERABLequity | $0 | – | -500 | – | 0.00% | – |
| Exit | ABBOTT LABORATORIEScall | $0 | – | -7 | – | 0.00% | – | |
| Exit | DOW CHEMICAL CO/THEcall | $0 | – | -40 | – | 0.00% | – | |
| Exit | CHEVRON CORPcall | $0 | – | -2 | – | 0.00% | – | |
| CWIR | Exit | CENTRAL WIRELESS INC COMequity | $0 | – | -7,500 | – | 0.00% | – |
| Exit | ALTRIA GROUPcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -142 | – | 0.00% | – | |
| Exit | ELI LILLY & COcall | $0 | – | -10 | – | 0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -25 | – | 0.00% | – | |
| Exit | TDAM (2) MM PORT INVESTOR CLequity | $0 | – | -44 | – | 0.00% | – | |
| Exit | INTEL CORPORATIONput | $0 | – | -300 | – | 0.00% | – | |
| COHIQ | Exit | COHO ENERGY DELISTED 8/4/11equity | $0 | – | -5 | – | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWequity | $0 | – | -6 | – | 0.00% | – |
| Exit | WESTERNTECK INC RESTRICTEDequity | $0 | – | -1,000 | – | 0.00% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -10 | – | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGY FUNDequity | $0 | – | -10 | – | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORK CORPORATION COMequity | $0 | – | -9 | – | 0.00% | – |
| DHR | Exit | DANAHER CORPequity | $0 | – | -6 | – | 0.00% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -120 | – | 0.00% | – | |
| TORCQ | Exit | TORCH OFFSHORE INC DELISTED 7/20/6equity | $0 | – | -29 | – | 0.00% | – |
| Exit | ENOVA HOLDINGS INC. RESTRICTEDequity | $0 | – | -625 | – | 0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INCequity | $0 | – | -100 | – | 0.00% | – |
| Exit | PHOTOMEDEX INC CONTRA RESTRICTED WARRANTSequity | $0 | – | -1 | – | 0.00% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -20 | – | 0.00% | – | |
| HRCT | Exit | HARTCOURT COMPANIES INC COMequity | $0 | – | -2,500 | – | 0.00% | – |
| Exit | KTK HOLDING COM COMequity | $0 | – | -13,000 | – | 0.00% | – | |
| AGIXQ | Exit | ATHEROGENICS INC COMequity | $0 | – | -4,500 | – | 0.00% | – |
| Exit | AMPHENOL CORP-CL Acall | $0 | – | -3 | – | 0.00% | – | |
| Exit | AT&T INCcall | $0 | – | -25 | – | 0.00% | – | |
| Exit | PEPSICO INCcall | $0 | – | -25 | – | 0.00% | – | |
| HYHY | Exit | HYDROGEN HYBRID TECH, INC. COMequity | $0 | – | -2,000 | – | 0.00% | – |
| PCS | Exit | METROPCS COMMUNICATIONS INC CSH/STK $4.049equity | $0 | – | -144 | – | -0.00% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -54 | – | -0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -80 | – | -0.00% | – | |
| JPM | Exit | J P MORGAN CHASE & COequity | $0 | – | -23 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON COequity | $0 | – | -29 | – | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -9 | – | -0.00% | – | |
| MON | Exit | MONSANTO CO NEWequity | $0 | – | -12 | – | -0.00% | – |
| Exit | AQUA AMERICA INCcall | $0 | – | -17 | – | -0.00% | – | |
| Exit | GENERAL MOTORS COcall | $0 | – | -180 | – | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORPequity | $0 | – | -49 | – | -0.00% | – |
| XLP | Exit | SECTOR SPDR TR SHS BEN INT-CONequity | $0 | – | -49 | – | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFequity | $0 | – | -108 | – | -0.00% | – |
| Exit | INTEL CORPORATIONcall | $0 | – | -615 | – | -0.00% | – | |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC COMequity | $0 | – | -28 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMequity | $0 | – | -57 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPequity | $0 | – | -25 | – | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II CEFequity | $0 | – | -80 | – | -0.00% | – |
| YUM | Exit | YUM! BRANDS INCequity | $0 | – | -36 | – | -0.00% | – |
| EMC | Exit | E M C CORP (MASS)equity | $0 | – | -70 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aequity | $0 | – | -28 | – | -0.00% | – |
| Exit | HARRIS CORP DEL COMcall | $0 | – | -6 | – | -0.00% | – | |
| INTU | Exit | INTUIT INC COMequity | $0 | – | -43 | – | -0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFequity | $0 | – | -210 | – | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS L Pequity | $0 | – | -100 | – | -0.00% | – |
| DE | Exit | DEERE & COequity | $0 | – | -32 | – | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP COMequity | $0 | – | -500 | – | -0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORT 2X ETFequity | $0 | – | -70 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSequity | $0 | – | -74 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COMequity | $0 | – | -117 | – | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPP FUNDequity | $0 | – | -300 | – | -0.01% | – |
| NOK | Exit | NOKIA CORP-SPON ADRequity | $0 | – | -1,000 | – | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL COMequity | $0 | – | -231 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66equity | $0 | – | -83 | – | -0.01% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETequity | $0 | – | -150 | – | -0.01% | – |
| Exit | DWS US GOVT SECS STRAT GOVT SECURITIES FDequity | $0 | – | -600 | – | -0.01% | – | |
| EWT | Exit | ISHARES MSCI TAIWAN ETFequity | $0 | – | -390 | – | -0.01% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFequity | $0 | – | -157 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INCequity | $0 | – | -50 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPequity | $0 | – | -70 | – | -0.01% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFequity | $0 | – | -271 | – | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORPequity | $0 | – | -51 | – | -0.01% | – |
| Exit | QUANTSOFT EQUITY FUND LP NSAequity | $0 | – | -4,677 | – | -0.01% | – | |
| CTXS | Exit | CITRIX SYSTEMS INC COMequity | $0 | – | -90 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPequity | $0 | – | -1,414 | – | -0.01% | – |
| EDD | Exit | MORG STAN EMERG MKTS DOM DEBTequity | $0 | – | -381 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCequity | $0 | – | -100 | – | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER UNIT TRequity | $0 | – | -499 | – | -0.01% | – |
| TS | Exit | TENARIS S A ADRequity | $0 | – | -135 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCequity | $0 | – | -150 | – | -0.01% | – |
| BGY | Exit | BLACKROCK INTL GRWTH/INC TRequity | $0 | – | -800 | – | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED ETFequity | $0 | – | -88 | – | -0.01% | – |
| Exit | PIMCO FUNDS COMMODITY/REAL RTRN STRGY Bequity | $0 | – | -1,024 | – | -0.01% | – | |
| CMRE | Exit | COSTMARE INC COMequity | $0 | – | -500 | – | -0.01% | – |
| SDRL | Exit | SEADRILL ORD (BERMUDA)equity | $0 | – | -200 | – | -0.01% | – |
| Exit | APPLE INCcall | $0 | – | -47 | – | -0.01% | – | |
| IEV | Exit | ISHARES EUROPE ETFequity | $0 | – | -200 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPequity | $0 | – | -145 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE COMPANYequity | $0 | – | -120 | – | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP COMequity | $0 | – | -350 | – | -0.01% | – |
| Exit | COLE CREDIT PROPERTY TRUST II REIT NSAequity | $0 | – | -1,000 | – | -0.01% | – | |
| TIP | Exit | ISHARES TIPS BOND ETFequity | $0 | – | -72 | – | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFequity | $0 | – | -169 | – | -0.02% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED INDEXequity | $0 | – | -439 | – | -0.02% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA INDEX FUNDequity | $0 | – | -140 | – | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETequity | $0 | – | -216 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTequity | $0 | – | -350 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD SHARESequity | $0 | – | -68 | – | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRequity | $0 | – | -389 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONequity | $0 | – | -150 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDequity | $0 | – | -110 | – | -0.02% | – |
| Exit | FORD MTR COcall | $0 | – | -375 | – | -0.02% | – | |
| TUR | Exit | ISHARES MSCI TURKEY ETFequity | $0 | – | -210 | – | -0.02% | – |
| LUNMF | Exit | LUNDIN MINING CORP COMequity | $0 | – | -3,000 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL Bequity | $0 | – | -163 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPequity | $0 | – | -937 | – | -0.02% | – |
| BA | Exit | BOEING COequity | $0 | – | -208 | – | -0.02% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED ETFequity | $0 | – | -530 | – | -0.02% | – |
| C | Exit | CITIGROUP INCequity | $0 | – | -400 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCequity | $0 | – | -123 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDequity | $0 | – | -235 | – | -0.02% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FDequity | $0 | – | -710 | – | -0.02% | – |
| Exit | AMERICAN FUNDS EURO PACIFIC GROWTH Aequity | $0 | – | -413 | – | -0.02% | – | |
| STON | Exit | STONEMOR PARTNERS LPequity | $0 | – | -850 | – | -0.03% | – |
| PHK | Exit | PIMCO HIGH INCOME FUNDequity | $0 | – | -1,700 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFequity | $0 | – | -217 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP-CL Aequity | $0 | – | -300 | – | -0.03% | – |
| Exit | DRY SHIPS INCORPORATED COMput | $0 | – | -150 | – | -0.03% | – | |
| GJM | Exit | GENERAL MOTORS ACCEPTANCE CORP 7.35% NT PFoption | $0 | – | -800 | – | -0.03% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFequity | $0 | – | -445 | – | -0.03% | – |
| EEB | Exit | GUGGENHEIM BRIC SELECT DR INDEXequity | $0 | – | -563 | – | -0.03% | – |
| AGG | Exit | ISHARES CORE US AGGR BD ETFequity | $0 | – | -187 | – | -0.03% | – |
| Exit | SANDSTORM METALS + ENERGY COMequity | $0 | – | -43,000 | – | -0.03% | – | |
| USO | Exit | UNITED ST OIL FD PARTNRSHP ETFequity | $0 | – | -674 | – | -0.03% | – |
| APKT | Exit | ACME PACKET CASH MGR $29.25/SHR 4/1/13equity | $0 | – | -1,000 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORPequity | $0 | – | -200 | – | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCequity | $0 | – | -495 | – | -0.03% | – |
| BAC | Exit | BANK AMER CORPequity | $0 | – | -2,000 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COM NEWequity | $0 | – | -428 | – | -0.03% | – |
| DBA | Exit | POWERSHS DB MULTI SECT ETFequity | $0 | – | -809 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INCequity | $0 | – | -350 | – | -0.04% | – |
| DIS | Exit | WALT DISNEY COequity | $0 | – | -500 | – | -0.04% | – |
| INPTF | Exit | BARCLY BK IPATH MSCI INDIA TTL RTNequity | $0 | – | -424 | – | -0.04% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFequity | $0 | – | -451 | – | -0.04% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWequity | $0 | – | -215 | – | -0.04% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK-SP ADRequity | $0 | – | -1,000 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INCequity | $0 | – | -292 | – | -0.04% | – |
| Exit | CORE RLTY HLDGS LLC BONDS SERIES 2007-A NSoption | $0 | – | -27 | – | -0.04% | – | |
| BWX | Exit | SPDR BARCLAYS INTL TRES BD ETFequity | $0 | – | -459 | – | -0.04% | – |
| Exit | CORE REALTY HOLDINGS 2007-A 8% DEBENTURE Nequity | $0 | – | -29,000 | – | -0.04% | – | |
| HYG | Exit | ISHARES IBOXX HI YLD BD ETFequity | $0 | – | -314 | – | -0.04% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eequity | $0 | – | -400 | – | -0.04% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEXequity | $0 | – | -507 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL COMequity | $0 | – | -692 | – | -0.05% | – |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOequity | $0 | – | -284 | – | -0.05% | – |
| SPLB | Exit | SPDR BARCLAYS LONG TERM CORP BOND Eequity | $0 | – | -850 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Aequity | $0 | – | -1,485 | – | -0.06% | – |
| HYS | Exit | PIMCO 0-5 YR HIGH YLD CORP BOND ETFequity | $0 | – | -377 | – | -0.06% | – |
| HRB | Exit | H & R BLOCK INC COMequity | $0 | – | -2,232 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPequity | $0 | – | -800 | – | -0.06% | – |
| WTR | Exit | AQUA AMERICA INCequity | $0 | – | -1,704 | – | -0.06% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUN Dequity | $0 | – | -1,166 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INCequity | $0 | – | -1,200 | – | -0.07% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRequity | $0 | – | -3,009 | – | -0.07% | – |
| AGU | Exit | AGRIUM INC COMequity | $0 | – | -500 | – | -0.07% | – |
| HYD | Exit | MARKET VECTORS HIGH YIELD MUNI INDXequity | $0 | – | -1,563 | – | -0.08% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOV DEB PORTequity | $0 | – | -1,673 | – | -0.08% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRequity | $0 | – | -867 | – | -0.08% | – |
| XLY | Exit | SECTOR SPDR TR SHS BEN INT-CYC ETFequity | $0 | – | -1,156 | – | -0.08% | – |
| Exit | PIMCO FUNDS ALL ASSET FD INSTLequity | $0 | – | -4,544 | – | -0.08% | – | |
| Exit | VANGUARD PREC METALS & MINING FDequity | $0 | – | -3,663 | – | -0.09% | – | |
| FB | Exit | FACEBOOK INC CL Aequity | $0 | – | -2,301 | – | -0.09% | – |
| Exit | VANGUARD/WELLESLEY INCOME FD WELLESLEY INCequity | $0 | – | -1,114 | – | -0.10% | – | |
| Exit | BEHRINGER HARVARD REIT 1 INC NSAequity | $0 | – | -14,000 | – | -0.10% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP COMequity | $0 | – | -1,711 | – | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCequity | $0 | – | -2,000 | – | -0.10% | – |
| Exit | PIMCO FDS REALEST REALRET STRAT FD INSTLequity | $0 | – | -13,763 | – | -0.10% | – | |
| AMGN | Exit | AMGEN INCequity | $0 | – | -800 | – | -0.10% | – |
| Exit | RESERVE YIELD PLUS FUND IN LIQUIDATIONequity | $0 | – | -76,348 | – | -0.11% | – | |
| NKE | Exit | NIKE INC CL Bequity | $0 | – | -1,484 | – | -0.12% | – |
| BHP | Exit | BHP BILLITON LIMITED ADRequity | $0 | – | -1,000 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPequity | $0 | – | -1,000 | – | -0.12% | – |
| LUMN | Exit | CENTURYLINK INCequity | $0 | – | -2,099 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity | $0 | – | -1,951 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERequity | $0 | – | -2,000 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORPequity | $0 | – | -1,000 | – | -0.13% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCequity | $0 | – | -14,087 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INCequity | $0 | – | -420 | – | -0.16% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDequity | $0 | – | -10,054 | – | -0.16% | – |
| PFE | Exit | PFIZER INCORPORATEDequity | $0 | – | -4,450 | – | -0.17% | – |
| KEY | Exit | KEYCORPequity | $0 | – | -13,470 | – | -0.17% | – |
| PCP | Exit | PRECISION CASTPARTS CORPequity | $0 | – | -600 | – | -0.17% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMequity | $0 | – | -4,000 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABORATORIESequity | $0 | – | -1,870 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUPequity | $0 | – | -4,183 | – | -0.20% | – |
| KMR | Exit | KINDER MORGAN MGMT LLCequity | $0 | – | -1,772 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CONV CL A COMequity | $0 | – | -1 | – | -0.20% | – |
| T | Exit | AT&T INCequity | $0 | – | -4,503 | – | -0.23% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COequity | $0 | – | -3,461 | – | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC COequity | $0 | – | -8,200 | – | -0.26% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURSequity | $0 | – | -4,000 | – | -0.27% | – |
| SVM | Exit | SILVERCORP METALS INC COMequity | $0 | – | -37,245 | – | -0.28% | – |
| ORCL | Exit | ORACLE CORPequity | $0 | – | -6,029 | – | -0.30% | – |
| DOW | Exit | DOW CHEMICAL CO/THEequity | $0 | – | -7,082 | – | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequity | $0 | – | -4,183 | – | -0.52% | – |
| PEP | Exit | PEPSICO INCequity | $0 | – | -5,527 | – | -0.56% | – |
| GOOGL | Exit | Alphabet, Inc. Cl Aequity | $0 | – | -551 | – | -0.58% | – |
| BIDU | Exit | BAIDU INC - SPON ADRequity | $0 | – | -4,250 | – | -0.63% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SR 1 ETFequity | $0 | – | -7,443 | – | -0.72% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YLD BD ETFequity | $0 | – | -12,012 | – | -0.73% | – |
| LQD | Exit | ISHARES IBOXX INVST GR BD ETFequity | $0 | – | -4,272 | – | -0.77% | – |
| GM | Exit | GENERAL MOTORS COequity | $0 | – | -18,000 | – | -0.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity | $0 | – | -3,846 | – | -0.82% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADRequity | $0 | – | -38,671 | – | -0.83% | – |
| SAND | Exit | SANDSTORM GOLD LTD ORDequity | $0 | – | -47,500 | – | -0.84% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONE SP ADRequity | $0 | – | -27,973 | – | -0.88% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDSequity | $0 | – | -23,564 | – | -0.88% | – |
| TECH | Exit | TECHNE CORP COMequity | $0 | – | -9,006 | – | -0.92% | – |
| CLC | Exit | CLARCOR INC COMequity | $0 | – | -13,034 | – | -0.93% | – |
| MCD | Exit | MCDONALD'S CORPequity | $0 | – | -7,075 | – | -0.93% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMequity | $0 | – | -15,094 | – | -0.93% | – |
| BCR | Exit | BARD C R INC COMequity | $0 | – | -6,428 | – | -0.93% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMequity | $0 | – | -11,811 | – | -0.94% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP COM COMequity | $0 | – | -16,893 | – | -0.95% | – |
| PDCO | Exit | PATTERSON DENTAL COequity | $0 | – | -18,757 | – | -0.96% | – |
| RTN | Exit | RAYTHEON COMPANYequity | $0 | – | -11,151 | – | -0.96% | – |
| BDX | Exit | BECTON DICKINSON AND COequity | $0 | – | -8,235 | – | -0.96% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADRequity | $0 | – | -13,722 | – | -0.96% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSequity | $0 | – | -15,326 | – | -0.98% | – |
| MAT | Exit | MATTEL INC COMequity | $0 | – | -18,143 | – | -0.99% | – |
| SYY | Exit | SYSCO CORPequity | $0 | – | -21,139 | – | -1.00% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPequity | $0 | – | -26,000 | – | -1.00% | – |
| CHT | Exit | CHUNGHWA TELECOM ADSequity | $0 | – | -21,070 | – | -1.01% | – |
| HRL | Exit | HORMEL FOODS CORPequity | $0 | – | -22,094 | – | -1.03% | – |
| CHRW | Exit | CH ROBINSONequity | $0 | – | -11,172 | – | -1.05% | – |
| BMS | Exit | BEMIS COMPANYequity | $0 | – | -21,182 | – | -1.06% | – |
| FLO | Exit | FLOWERS FOODS INC COMequity | $0 | – | -31,365 | – | -1.09% | – |
| LLY | Exit | ELI LILLY & COequity | $0 | – | -15,370 | – | -1.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COequity | $0 | – | -25,286 | – | -1.23% | – |
| F | Exit | FORD MTR COequity | $0 | – | -75,939 | – | -1.46% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -129,738 | – | -5.16% | – |
| ELD | Exit | WISDOMTREE TRUST EMRG MKTS DEBT TR ELDequity | $0 | – | -95,715 | – | -7.61% | – |
| AAPL | Exit | APPLE INCequity | $0 | – | -12,128 | – | -9.60% | – |
| INTC | Exit | INTEL CORPORATIONequity | $0 | – | -363,581 | – | -11.15% | – |
| WIP | Exit | SPDR INTL GOVT INFL PROT BOND ETFequity | $0 | – | -265,008 | – | -25.05% | – |
Q3 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIP | New | SPDR INTL GOVT INFL PROT BOND ETFequity | $16,839,000 | – | 265,008 | – | 25.05% | – |
| INTC | New | INTEL CORPORATIONequity | $7,497,000 | – | 363,581 | – | 11.15% | – |
| AAPL | New | APPLE INCequity | $6,454,000 | – | 12,128 | – | 9.60% | – |
| ELD | New | WISDOMTREE TRUST EMRG MKTS DEBT TR ELDequity | $5,117,000 | – | 95,715 | – | 7.61% | – |
| MSFT | New | MICROSOFT CORPequity | $3,465,000 | – | 129,738 | – | 5.16% | – |
| F | New | FORD MTR COequity | $983,000 | – | 75,939 | – | 1.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COequity | $824,000 | – | 25,286 | – | 1.23% | – |
| LLY | New | ELI LILLY & COequity | $758,000 | – | 15,370 | – | 1.13% | – |
| FLO | New | FLOWERS FOODS INC COMequity | $730,000 | – | 31,365 | – | 1.09% | – |
| BMS | New | BEMIS COMPANYequity | $709,000 | – | 21,182 | – | 1.06% | – |
| CHRW | New | CH ROBINSONequity | $706,000 | – | 11,172 | – | 1.05% | – |
| HRL | New | HORMEL FOODS CORPequity | $690,000 | – | 22,094 | – | 1.03% | – |
| CHT | New | CHUNGHWA TELECOM ADSequity | $681,000 | – | 21,070 | – | 1.01% | – |
| LKFN | New | LAKELAND FINANCIAL CORPequity | $672,000 | – | 26,000 | – | 1.00% | – |
| SYY | New | SYSCO CORPequity | $669,000 | – | 21,139 | – | 1.00% | – |
| MAT | New | MATTEL INC COMequity | $664,000 | – | 18,143 | – | 0.99% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSequity | $662,000 | – | 15,326 | – | 0.98% | – |
| AZN | New | ASTRAZENECA PLC SPONS ADRequity | $649,000 | – | 13,722 | – | 0.96% | – |
| BDX | New | BECTON DICKINSON AND COequity | $644,000 | – | 8,235 | – | 0.96% | – |
| RTN | New | RAYTHEON COMPANYequity | $642,000 | – | 11,151 | – | 0.96% | – |
| PDCO | New | PATTERSON DENTAL COequity | $642,000 | – | 18,757 | – | 0.96% | – |
| TGP | New | TEEKAY LNG PARTNERS LP COM COMequity | $638,000 | – | 16,893 | – | 0.95% | – |
| CHD | New | CHURCH & DWIGHT INC COMequity | $633,000 | – | 11,811 | – | 0.94% | – |
| BCR | New | BARD C R INC COMequity | $628,000 | – | 6,428 | – | 0.93% | – |
| SLGN | New | SILGAN HOLDINGS INC COMequity | $627,000 | – | 15,094 | – | 0.93% | – |
| MCD | New | MCDONALD'S CORPequity | $624,000 | – | 7,075 | – | 0.93% | – |
| CLC | New | CLARCOR INC COMequity | $623,000 | – | 13,034 | – | 0.93% | – |
| TECH | New | TECHNE CORP COMequity | $615,000 | – | 9,006 | – | 0.92% | – |
| HE | New | HAWAIIAN ELECTRIC INDSequity | $592,000 | – | 23,564 | – | 0.88% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONE SP ADRequity | $588,000 | – | 27,973 | – | 0.88% | – |
| SAND | New | SANDSTORM GOLD LTD ORDequity | $561,000 | – | 47,500 | – | 0.84% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADRequity | $557,000 | – | 38,671 | – | 0.83% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTequity | $548,000 | – | 3,846 | – | 0.82% | – |
| GM | New | GENERAL MOTORS COequity | $519,000 | – | 18,000 | – | 0.77% | – |
| LQD | New | ISHARES IBOXX INVST GR BD ETFequity | $517,000 | – | 4,272 | – | 0.77% | – |
| JNK | New | SPDR BARCLAYS HIGH YLD BD ETFequity | $489,000 | – | 12,012 | – | 0.73% | – |
| QQQ | New | POWERSHARES QQQ TRUST SR 1 ETFequity | $485,000 | – | 7,443 | – | 0.72% | – |
| BIDU | New | BAIDU INC - SPON ADRequity | $426,000 | – | 4,250 | – | 0.63% | – |
| GOOGL | New | Alphabet, Inc. Cl Aequity | $390,000 | – | 551 | – | 0.58% | – |
| PEP | New | PEPSICO INCequity | $378,000 | – | 5,527 | – | 0.56% | – |
| PM | New | PHILIP MORRIS INTL INC COMequity | $350,000 | – | 4,183 | – | 0.52% | – |
| DOW | New | DOW CHEMICAL CO/THEequity | $229,000 | – | 7,082 | – | 0.34% | – |
| ORCL | New | ORACLE CORPequity | $201,000 | – | 6,029 | – | 0.30% | – |
| SVM | New | SILVERCORP METALS INC COMequity | $191,000 | – | 37,245 | – | 0.28% | – |
| DD | New | DU PONT (E.I.) DE NEMOURSequity | $180,000 | – | 4,000 | – | 0.27% | – |
| GE | New | GENERAL ELECTRIC COequity | $172,000 | – | 8,200 | – | 0.26% | – |
| NWN | New | NORTHWEST NATURAL GAS COequity | $153,000 | – | 3,461 | – | 0.23% | – |
| T | New | AT&T INCequity | $152,000 | – | 4,503 | – | 0.23% | – |
| KMR | New | KINDER MORGAN MGMT LLCequity | $134,000 | – | 1,772 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CONV CL A COMequity | $134,000 | – | 1 | – | 0.20% | – |
| MO | New | ALTRIA GROUPequity | $132,000 | – | 4,183 | – | 0.20% | – |
| ABT | New | ABBOTT LABORATORIESequity | $122,000 | – | 1,870 | – | 0.18% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMequity | $118,000 | – | 4,000 | – | 0.18% | – |
| PCP | New | PRECISION CASTPARTS CORPequity | $114,000 | – | 600 | – | 0.17% | – |
| KEY | New | KEYCORPequity | $113,000 | – | 13,470 | – | 0.17% | – |
| PFE | New | PFIZER INCORPORATEDequity | $112,000 | – | 4,450 | – | 0.17% | – |
| AMZN | New | AMAZON COM INCequity | $105,000 | – | 420 | – | 0.16% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDequity | $105,000 | – | 10,054 | – | 0.16% | – |
| BREW | New | CRAFT BREW ALLIANCE INCequity | $91,000 | – | 14,087 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORPequity | $87,000 | – | 1,000 | – | 0.13% | – |
| AEP | New | AMERICAN ELECTRIC POWERequity | $85,000 | – | 2,000 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONSequity | $84,000 | – | 1,951 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORPequity | $82,000 | – | 1,000 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INCequity | $82,000 | – | 2,099 | – | 0.12% | – |
| BHP | New | BHP BILLITON LIMITED ADRequity | $78,000 | – | 1,000 | – | 0.12% | – |
| NKE | New | NIKE INC CL Bequity | $77,000 | – | 1,484 | – | 0.12% | – |
| New | RESERVE YIELD PLUS FUND IN LIQUIDATIONequity | $76,000 | – | 76,348 | – | 0.11% | – | |
| AMGN | New | AMGEN INCequity | $69,000 | – | 800 | – | 0.10% | – |
| New | PIMCO FDS REALEST REALRET STRAT FD INSTLequity | $68,000 | – | 13,763 | – | 0.10% | – | |
| FCX | New | FREEPORT-MCMORAN INCequity | $68,000 | – | 2,000 | – | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP COMequity | $65,000 | – | 1,711 | – | 0.10% | – |
| New | BEHRINGER HARVARD REIT 1 INC NSAequity | $65,000 | – | 14,000 | – | 0.10% | – | |
| New | VANGUARD/WELLESLEY INCOME FD WELLESLEY INCequity | $65,000 | – | 1,114 | – | 0.10% | – | |
| FB | New | FACEBOOK INC CL Aequity | $61,000 | – | 2,301 | – | 0.09% | – |
| New | VANGUARD PREC METALS & MINING FDequity | $58,000 | – | 3,663 | – | 0.09% | – | |
| New | PIMCO FUNDS ALL ASSET FD INSTLequity | $57,000 | – | 4,544 | – | 0.08% | – | |
| NVS | New | NOVARTIS AG-SPONSORED ADRequity | $55,000 | – | 867 | – | 0.08% | – |
| XLY | New | SECTOR SPDR TR SHS BEN INT-CYC ETFequity | $55,000 | – | 1,156 | – | 0.08% | – |
| PCY | New | POWERSHARES EMERGING MARKETS SOV DEB PORTequity | $53,000 | – | 1,673 | – | 0.08% | – |
| HYD | New | MARKET VECTORS HIGH YIELD MUNI INDXequity | $51,000 | – | 1,563 | – | 0.08% | – |
| AGU | New | AGRIUM INC COMequity | $50,000 | – | 500 | – | 0.07% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRequity | $49,000 | – | 3,009 | – | 0.07% | – |
| MRK | New | MERCK & CO INCequity | $49,000 | – | 1,200 | – | 0.07% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUN Dequity | $47,000 | – | 1,166 | – | 0.07% | – |
| WTR | New | AQUA AMERICA INCequity | $43,000 | – | 1,704 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORPequity | $43,000 | – | 800 | – | 0.06% | – |
| HRB | New | H & R BLOCK INC COMequity | $41,000 | – | 2,232 | – | 0.06% | – |
| HYS | New | PIMCO 0-5 YR HIGH YLD CORP BOND ETFequity | $39,000 | – | 377 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Aequity | $38,000 | – | 1,485 | – | 0.06% | – |
| SPLB | New | SPDR BARCLAYS LONG TERM CORP BOND Eequity | $35,000 | – | 850 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL COMequity | $34,000 | – | 692 | – | 0.05% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOequity | $34,000 | – | 284 | – | 0.05% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEXequity | $30,000 | – | 507 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eequity | $30,000 | – | 400 | – | 0.04% | – |
| HYG | New | ISHARES IBOXX HI YLD BD ETFequity | $29,000 | – | 314 | – | 0.04% | – |
| New | CORE REALTY HOLDINGS 2007-A 8% DEBENTURE Nequity | $29,000 | – | 29,000 | – | 0.04% | – | |
| BWX | New | SPDR BARCLAYS INTL TRES BD ETFequity | $28,000 | – | 459 | – | 0.04% | – |
| New | CORE RLTY HLDGS LLC BONDS SERIES 2007-A NSoption | $27,000 | – | 27 | – | 0.04% | – | |
| CAT | New | CATERPILLAR INCequity | $26,000 | – | 292 | – | 0.04% | – |
| NABZY | New | NATIONAL AUSTRALIA BK-SP ADRequity | $26,000 | – | 1,000 | – | 0.04% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWequity | $25,000 | – | 215 | – | 0.04% | – |
| INPTF | New | BARCLY BK IPATH MSCI INDIA TTL RTNequity | $25,000 | – | 424 | – | 0.04% | – |
| DIS | New | WALT DISNEY COequity | $25,000 | – | 500 | – | 0.04% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFequity | $25,000 | – | 451 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INCequity | $24,000 | – | 350 | – | 0.04% | – |
| DBA | New | POWERSHS DB MULTI SECT ETFequity | $23,000 | – | 809 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COM NEWequity | $23,000 | – | 428 | – | 0.03% | – |
| BAC | New | BANK AMER CORPequity | $23,000 | – | 2,000 | – | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INCequity | $23,000 | – | 495 | – | 0.03% | – |
| APKT | New | ACME PACKET CASH MGR $29.25/SHR 4/1/13equity | $22,000 | – | 1,000 | – | 0.03% | – |
| CVX | New | CHEVRON CORPequity | $22,000 | – | 200 | – | 0.03% | – |
| USO | New | UNITED ST OIL FD PARTNRSHP ETFequity | $22,000 | – | 674 | – | 0.03% | – |
| AGG | New | ISHARES CORE US AGGR BD ETFequity | $21,000 | – | 187 | – | 0.03% | – |
| New | SANDSTORM METALS + ENERGY COMequity | $21,000 | – | 43,000 | – | 0.03% | – | |
| ILF | New | ISHARES LATIN AMERICA 40 ETFequity | $20,000 | – | 445 | – | 0.03% | – |
| EEB | New | GUGGENHEIM BRIC SELECT DR INDEXequity | $20,000 | – | 563 | – | 0.03% | – |
| GJM | New | GENERAL MOTORS ACCEPTANCE CORP 7.35% NT PFoption | $20,000 | – | 800 | – | 0.03% | – |
| APH | New | AMPHENOL CORP-CL Aequity | $19,000 | – | 300 | – | 0.03% | – |
| New | DRY SHIPS INCORPORATED COMput | $19,000 | – | 150 | – | 0.03% | – | |
| STON | New | STONEMOR PARTNERS LPequity | $18,000 | – | 850 | – | 0.03% | – |
| PHK | New | PIMCO HIGH INCOME FUNDequity | $18,000 | – | 1,700 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequity | $18,000 | – | 217 | – | 0.03% | – |
| New | AMERICAN FUNDS EURO PACIFIC GROWTH Aequity | $17,000 | – | 413 | – | 0.02% | – | |
| CAF | New | MORGAN STANLEY CHINA A SH FDequity | $17,000 | – | 710 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORPequity | $16,000 | – | 937 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCequity | $16,000 | – | 123 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDequity | $16,000 | – | 235 | – | 0.02% | – |
| BA | New | BOEING COequity | $16,000 | – | 208 | – | 0.02% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED ETFequity | $16,000 | – | 530 | – | 0.02% | – |
| C | New | CITIGROUP INCequity | $16,000 | – | 400 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bequity | $15,000 | – | 163 | – | 0.02% | – |
| LUNMF | New | LUNDIN MINING CORP COMequity | $15,000 | – | 3,000 | – | 0.02% | – |
| TUR | New | ISHARES MSCI TURKEY ETFequity | $14,000 | – | 210 | – | 0.02% | – |
| New | FORD MTR COcall | $13,000 | – | 375 | – | 0.02% | – | |
| WYNN | New | WYNN RESORTS LTDequity | $12,000 | – | 110 | – | 0.02% | – |
| GLD | New | SPDR GOLD SHARESequity | $11,000 | – | 68 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $11,000 | – | 150 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRequity | $11,000 | – | 389 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTequity | $10,000 | – | 350 | – | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFequity | $10,000 | – | 169 | – | 0.02% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED INDEXequity | $10,000 | – | 439 | – | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETequity | $10,000 | – | 216 | – | 0.02% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA INDEX FUNDequity | $10,000 | – | 140 | – | 0.02% | – |
| New | COLE CREDIT PROPERTY TRUST II REIT NSAequity | $9,000 | – | 1,000 | – | 0.01% | – | |
| TIP | New | ISHARES TIPS BOND ETFequity | $9,000 | – | 72 | – | 0.01% | – |
| IEV | New | ISHARES EUROPE ETFequity | $8,000 | – | 200 | – | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP COMequity | $8,000 | – | 350 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE COMPANYequity | $8,000 | – | 120 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPequity | $8,000 | – | 145 | – | 0.01% | – |
| SDRL | New | SEADRILL ORD (BERMUDA)equity | $7,000 | – | 200 | – | 0.01% | – |
| New | PIMCO FUNDS COMMODITY/REAL RTRN STRGY Bequity | $7,000 | – | 1,024 | – | 0.01% | – | |
| New | APPLE INCcall | $7,000 | – | 47 | – | 0.01% | – | |
| CMRE | New | COSTMARE INC COMequity | $7,000 | – | 500 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPequity | $6,000 | – | 1,414 | – | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFequity | $6,000 | – | 88 | – | 0.01% | – |
| EDD | New | MORG STAN EMERG MKTS DOM DEBTequity | $6,000 | – | 381 | – | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INC COMequity | $6,000 | – | 90 | – | 0.01% | – |
| BGY | New | BLACKROCK INTL GRWTH/INC TRequity | $6,000 | – | 800 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INCequity | $6,000 | – | 150 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER UNIT TRequity | $6,000 | – | 499 | – | 0.01% | – |
| TS | New | TENARIS S A ADRequity | $6,000 | – | 135 | – | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INCequity | $6,000 | – | 100 | – | 0.01% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFequity | $5,000 | – | 157 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPequity | $5,000 | – | 70 | – | 0.01% | – |
| NFLX | New | NETFLIX INCequity | $5,000 | – | 50 | – | 0.01% | – |
| New | DWS US GOVT SECS STRAT GOVT SECURITIES FDequity | $5,000 | – | 600 | – | 0.01% | – | |
| EWT | New | ISHARES MSCI TAIWAN ETFequity | $5,000 | – | 390 | – | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORPequity | $5,000 | – | 51 | – | 0.01% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETequity | $5,000 | – | 150 | – | 0.01% | – |
| New | QUANTSOFT EQUITY FUND LP NSAequity | $5,000 | – | 4,677 | – | 0.01% | – | |
| EWH | New | ISHARES MSCI HONG KONG ETFequity | $5,000 | – | 271 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC COMequity | $4,000 | – | 117 | – | 0.01% | – |
| SDS | New | PROSHARES ULTRASHORT 2X ETFequity | $4,000 | – | 70 | – | 0.01% | – |
| PSX | New | PHILLIPS 66equity | $4,000 | – | 83 | – | 0.01% | – |
| NOK | New | NOKIA CORP-SPON ADRequity | $4,000 | – | 1,000 | – | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPP FUNDequity | $4,000 | – | 300 | – | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL COMequity | $4,000 | – | 231 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPSequity | $4,000 | – | 74 | – | 0.01% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFequity | $3,000 | – | 210 | – | 0.00% | – |
| DE | New | DEERE & COequity | $3,000 | – | 32 | – | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS L Pequity | $3,000 | – | 100 | – | 0.00% | – |
| DNDNQ | New | DENDREON CORP COMequity | $3,000 | – | 500 | – | 0.00% | – |
| INTU | New | INTUIT INC COMequity | $3,000 | – | 43 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMequity | $2,000 | – | 57 | – | 0.00% | – |
| EMC | New | E M C CORP (MASS)equity | $2,000 | – | 70 | – | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFequity | $2,000 | – | 108 | – | 0.00% | – |
| XLP | New | SECTOR SPDR TR SHS BEN INT-CONequity | $2,000 | – | 49 | – | 0.00% | – |
| New | HARRIS CORP DEL COMcall | $2,000 | – | 6 | – | 0.00% | – | |
| MPC | New | MARATHON PETE CORPequity | $2,000 | – | 25 | – | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II CEFequity | $2,000 | – | 80 | – | 0.00% | – |
| New | INTEL CORPORATIONcall | $2,000 | – | 615 | – | 0.00% | – | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC COMequity | $2,000 | – | 28 | – | 0.00% | – |
| YUM | New | YUM! BRANDS INCequity | $2,000 | – | 36 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aequity | $2,000 | – | 28 | – | 0.00% | – |
| MON | New | MONSANTO CO NEWequity | $1,000 | – | 12 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORPequity | $1,000 | – | 49 | – | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPcall | $1,000 | – | 9 | – | 0.00% | – | |
| New | AQUA AMERICA INCcall | $1,000 | – | 17 | – | 0.00% | – | |
| HAL | New | HALLIBURTON COequity | $1,000 | – | 29 | – | 0.00% | – |
| New | GENERAL MOTORS COcall | $1,000 | – | 180 | – | 0.00% | – | |
| PCS | New | METROPCS COMMUNICATIONS INC CSH/STK $4.049equity | $1,000 | – | 144 | – | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $1,000 | – | 80 | – | 0.00% | – | |
| New | MICROSOFT CORPcall | $1,000 | – | 54 | – | 0.00% | – | |
| JPM | New | J P MORGAN CHASE & COequity | $1,000 | – | 23 | – | 0.00% | – |
| New | WESTERNTECK INC RESTRICTEDequity | $0 | – | 1,000 | – | 0.00% | – | |
| WTHL | New | WHITE HALL ENTERPRISES COMequity | $0 | – | 1 | – | 0.00% | – |
| New | ABBOTT LABORATORIEScall | $0 | – | 7 | – | 0.00% | – | |
| New | MERCK & CO INCcall | $0 | – | 10 | – | 0.00% | – | |
| MFNXQ | New | METROMEDIA FIBER NETWORK-A NON-TRANSFERABLequity | $0 | – | 500 | – | 0.00% | – |
| New | DOW CHEMICAL CO/THEcall | $0 | – | 40 | – | 0.00% | – | |
| New | WALT DISNEY COcall | $0 | – | 5 | – | 0.00% | – | |
| New | ENOVA HOLDINGS INC. RESTRICTEDequity | $0 | – | 625 | – | 0.00% | – | |
| New | INTEL CORPORATIONput | $0 | – | 300 | – | 0.00% | – | |
| New | NETFLIX INCcall | $0 | – | 10 | – | 0.00% | – | |
| DHR | New | DANAHER CORPequity | $0 | – | 6 | – | 0.00% | – |
| New | NEW ERA MINES INC COMequity | $0 | – | 1,000 | – | 0.00% | – | |
| New | NIKE INC CL Bcall | $0 | – | 2 | – | 0.00% | – | |
| NRTLQ | New | NORTEL NETWORK CORPORATION COMequity | $0 | – | 9 | – | 0.00% | – |
| CBBO | New | COLUMBIA BANCORP/OR DELISTED 12/28/10equity | $0 | – | 6,400 | – | 0.00% | – |
| New | NOVARTIS AG-SPONSORED ADRcall | $0 | – | 8 | – | 0.00% | – | |
| New | ORACLE CORPcall | $0 | – | 60 | – | 0.00% | – | |
| COHIQ | New | COHO ENERGY DELISTED 8/4/11equity | $0 | – | 5 | – | 0.00% | – |
| New | PEPSICO INCcall | $0 | – | 25 | – | 0.00% | – | |
| New | PHOTOMEDEX INC CONTRA RESTRICTED WARRANTSequity | $0 | – | 1 | – | 0.00% | – | |
| New | ELI LILLY & COcall | $0 | – | 10 | – | 0.00% | – | |
| CTDBQ | New | CITADEL BROADCASTINGequity | $0 | – | 30 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INCequity | $0 | – | 23 | – | 0.00% | – |
| New | LEARNING PRIORITY INC DELISTED 10/16/08equity | $0 | – | 4 | – | 0.00% | – | |
| New | CHEVRON CORPcall | $0 | – | 2 | – | 0.00% | – | |
| New | LAS VEGAS SANDS CORPcall | $0 | – | 120 | – | 0.00% | – | |
| New | FREEPORT-MCMORAN INCcall | $0 | – | 20 | – | 0.00% | – | |
| HRCT | New | HARTCOURT COMPANIES INC COMequity | $0 | – | 2,500 | – | 0.00% | – |
| New | KTK HOLDING COM COMequity | $0 | – | 13,000 | – | 0.00% | – | |
| CWIR | New | CENTRAL WIRELESS INC COMequity | $0 | – | 7,500 | – | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCequity | $0 | – | 100 | – | 0.00% | – |
| New | BRISTOL-MYERS SQUIBB COcall | $0 | – | 10 | – | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRATEGY FUNDequity | $0 | – | 10 | – | 0.00% | – |
| SRRY | New | SANCON RESOURCES RECOVERY COMequity | $0 | – | 18 | – | 0.00% | – |
| New | BANK AMER CORPcall | $0 | – | 142 | – | 0.00% | – | |
| New | BAIDU INC - SPON ADRcall | $0 | – | 17 | – | 0.00% | – | |
| AGIXQ | New | ATHEROGENICS INC COMequity | $0 | – | 4,500 | – | 0.00% | – |
| New | DRY SHIPS INCORPORATED COMcall | $0 | – | 150 | – | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INput | $0 | – | 25 | – | 0.00% | – | |
| New | TDAM (2) MM PORT INVESTOR CLequity | $0 | – | 44 | – | 0.00% | – | |
| New | AMPHENOL CORP-CL Acall | $0 | – | 3 | – | 0.00% | – | |
| HYHY | New | HYDROGEN HYBRID TECH, INC. COMequity | $0 | – | 2,000 | – | 0.00% | – |
| TORCQ | New | TORCH OFFSHORE INC DELISTED 7/20/6equity | $0 | – | 29 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWequity | $0 | – | 6 | – | 0.00% | – |
| New | AT&T INCcall | $0 | – | 25 | – | 0.00% | – | |
| New | ALTRIA GROUPcall | $0 | – | 10 | – | 0.00% | – | |
| New | VERIZON COMMUNICATIONScall | $0 | – | 12 | – | 0.00% | – | |
| New | WASHINGTON MUTUAL INC ESCROWequity | $0 | – | 300 | – | 0.00% | – |