$105 Million is the total value of Elite Wealth Management, Inc.'s 64 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 133.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity | $31,732,000 | -4.4% | 154,387 | -8.4% | 30.23% | +1.0% |
| Buy | DYNAMIC TOTAL RETURN FD CL Iequity | $9,504,000 | -2.0% | 974,826 | +0.5% | 9.05% | +3.5% | |
| VOO | New | VANGUARD S&P 500 ETFequity | $5,940,000 | – | 31,533 | +100.0% | 5.66% | – |
| MSFT | Buy | MICROSOFT CORPequity | $5,903,000 | +17.2% | 127,085 | +17.0% | 5.62% | +23.8% |
| INTC | Sell | INTEL CORPORATIONequity | $3,962,000 | -10.9% | 109,182 | -14.5% | 3.77% | -5.9% |
| AAPL | Buy | APPLE INCequity | $3,242,000 | +14.9% | 29,373 | +4.9% | 3.09% | +21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bequity | $1,879,000 | +19.2% | 12,519 | +9.6% | 1.79% | +25.9% |
| CAG | Buy | CONAGRA FOODS INCequity | $1,841,000 | +81.2% | 50,750 | +65.0% | 1.75% | +91.5% |
| V | New | VISA INC CL Aequity | $1,738,000 | – | 6,630 | +100.0% | 1.66% | – |
| VIG | New | VANGUARD DIV APPRECIATION ETFequity | $1,714,000 | – | 21,131 | +100.0% | 1.63% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFequity | $1,699,000 | – | 16,030 | +100.0% | 1.62% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YLD ETFequity | $1,678,000 | – | 24,414 | +100.0% | 1.60% | – |
| VCLT | New | VANGUARD LONG-TERM CORP BONDequity | $1,660,000 | – | 17,966 | +100.0% | 1.58% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS MORTequity | $1,625,000 | – | 30,672 | +100.0% | 1.55% | – |
| BA | Sell | BOEING COequity | $1,601,000 | -29.8% | 12,318 | -31.2% | 1.52% | -25.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST SR 1 ETFequity | $1,369,000 | +4970.4% | 13,260 | +4757.1% | 1.30% | +5333.3% |
| KR | Sell | KROGER COequity | $1,270,000 | -2.0% | 19,781 | -20.6% | 1.21% | +3.5% |
| VNQ | Buy | VANGUARD REIT ETFequity | $1,054,000 | +88.6% | 13,023 | +67.4% | 1.00% | +99.2% |
| USB | Buy | US BANCORPequity | $1,045,000 | +1011.7% | 23,250 | +939.3% | 1.00% | +1070.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity | $1,034,000 | -11.8% | 10,237 | -24.7% | 0.98% | -6.8% |
| COST | Buy | COSTCO WHOLESALE CORPequity | $999,000 | +32.1% | 7,050 | +16.9% | 0.95% | +39.6% |
| PG | Buy | PROCTER & GAMBLE COMPANYequity | $989,000 | +45.0% | 10,859 | +33.3% | 0.94% | +53.2% |
| NKE | Sell | NIKE INC CL Bequity | $983,000 | -23.0% | 10,232 | -28.5% | 0.94% | -18.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bequity | $980,000 | +43.3% | 8,819 | +26.7% | 0.93% | +51.4% |
| JWN | Sell | NORDSTROM INCequity | $972,000 | +8.0% | 12,251 | -6.9% | 0.93% | +14.0% |
| CL | Buy | COLGATE-PALMOLIVE COequity | $956,000 | +3086.7% | 13,820 | +2904.3% | 0.91% | +3274.1% |
| SO | New | SOUTHERN CO/THEequity | $953,000 | – | 19,415 | +100.0% | 0.91% | – |
| QCOM | Buy | QUALCOMM INCequity | $908,000 | +2926.7% | 12,216 | +2954.0% | 0.86% | +3103.7% |
| MET | New | METLIFE INCequity | $908,000 | – | 16,793 | +100.0% | 0.86% | – |
| LKFN | LAKELAND FINANCIAL CORPequity | $860,000 | +15.7% | 19,800 | 0.0% | 0.82% | +22.2% | |
| FB | Sell | FACEBOOK INC CL Aequity | $856,000 | -4.6% | 10,977 | -3.3% | 0.82% | +0.7% |
| AEP | Sell | AMERICAN ELECTRIC POWERequity | $746,000 | +12.2% | 12,295 | -3.5% | 0.71% | +18.5% |
| VZ | Buy | VERIZON COMMUNICATIONSequity | $744,000 | +683.2% | 15,915 | +733.7% | 0.71% | +724.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMequity | $741,000 | +1476.6% | 7,004 | +1300.8% | 0.71% | +1581.0% |
| LMT | Buy | LOCKHEED MARTIN CORPequity | $691,000 | +7577.8% | 3,591 | +7082.0% | 0.66% | +8125.0% |
| EXPE | New | EXPEDIA INCequity | $686,000 | – | 8,043 | +100.0% | 0.65% | – |
| FDX | New | FEDEX CORPequity | $682,000 | – | 3,930 | +100.0% | 0.65% | – |
| WFC | Sell | WELLS FARGO & COequity | $646,000 | +3.7% | 11,801 | -1.7% | 0.62% | +9.4% |
| DIS | Sell | WALT DISNEY COequity | $615,000 | +2.3% | 6,537 | -3.2% | 0.59% | +8.1% |
| GOOGL | New | GOOGLE INCequity | $599,000 | – | 1,130 | +100.0% | 0.57% | – |
| GOOG | Buy | GOOGLE INC CL Cequity | $595,000 | -8.2% | 1,132 | +0.9% | 0.57% | -2.9% |
| MRK | Sell | MERCK & CO INCequity | $555,000 | -8.6% | 9,785 | -4.4% | 0.53% | -3.3% |
| AIG | Sell | AMERICAN INTL GRP INCequity | $554,000 | +2.2% | 9,897 | -1.4% | 0.53% | +8.0% |
| AMGN | AMGEN INCequity | $493,000 | +13.3% | 3,100 | 0.0% | 0.47% | +19.9% | |
| EXC | Sell | EXELON CORPequity | $483,000 | -15.6% | 13,041 | -22.3% | 0.46% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $472,000 | -1.9% | 4,516 | +0.0% | 0.45% | +3.7% |
| XOM | Sell | EXXON MOBIL CORPequity | $471,000 | -56.0% | 5,100 | -55.2% | 0.45% | -53.5% |
| CVX | Buy | CHEVRON CORPequity | $438,000 | +46.5% | 3,907 | +56.2% | 0.42% | +54.4% |
| AKAM | AKAMAI TECHNOLOGIES INCequity | $426,000 | +5.2% | 6,780 | 0.0% | 0.41% | +11.2% | |
| AMZN | Sell | AMAZON COM INCequity | $403,000 | -10.2% | 1,301 | -6.5% | 0.38% | -5.2% |
| SBUX | Sell | STARBUCKS CORPequity | $320,000 | -69.3% | 3,910 | -71.7% | 0.30% | -67.6% |
| MO | Sell | ALTRIA GROUPequity | $274,000 | -4.9% | 5,572 | -11.2% | 0.26% | +0.4% |
| ORCL | Buy | ORACLE CORPequity | $273,000 | +18.7% | 6,080 | +1.3% | 0.26% | +25.6% |
| TEVA | TEVA PHARMACEUTICAL-SP ADRequity | $250,000 | +6.8% | 4,350 | 0.0% | 0.24% | +12.8% | |
| GGN | GAMCO GLOBAL GOLD NATURAL REequity | $245,000 | -24.4% | 35,000 | 0.0% | 0.23% | -20.2% | |
| BREW | CRAFT BREW ALLIANCE INCequity | $187,000 | -7.9% | 14,087 | 0.0% | 0.18% | -2.7% | |
| KEY | KEYCORPequity | $187,000 | +3.9% | 13,470 | 0.0% | 0.18% | +9.9% | |
| 1338PS | Sell | UBS AG (SWITZERLAND)equity | $185,000 | -6.1% | 11,230 | -0.9% | 0.18% | -1.1% |
| HYB | NEW AMERICA HIGH INCOME FUNDequity | $89,000 | -6.3% | 10,054 | 0.0% | 0.08% | -1.2% | |
| TPLMQ | New | TRIANGLE PETROLEUM CORPequity | $52,000 | – | 11,000 | +100.0% | 0.05% | – |
| HDYNQ | HYPERDYNAMICS CORPequity | $14,000 | -58.8% | 18,750 | 0.0% | 0.01% | -58.1% | |
| VOIL | New | VIRTUS OIL AND GAS CORPequity | $5,000 | – | 10,000 | +100.0% | 0.01% | – |
| GNBA | GROEN BROTHERS AVIATIONequity | $1,000 | – | 26,800 | 0.0% | 0.00% | – | |
| Exit | ELLIE MAE INCput | $0 | – | -136 | -100.0% | 0.00% | – | |
| OXIS | OXIS INTERNATIONAL INC. (NEW)equity | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| Exit | KOREA ELECTRIC POWER CORPORATIONput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | BOARDWALK PIPELINE PARTNERS COMput | $0 | – | -162 | -100.0% | 0.00% | – | |
| Exit | AETNA US HEALTHCARE COMput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | BANK OF THE OZARKS COMput | $0 | – | -206 | -100.0% | 0.00% | – | |
| Exit | ADTRAN INC COMput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | Aegion Corpput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | QUESTCOR PHARMACEUTICALS COMput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | PROCTER & GAMBLE COMPANYput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ROWAN COMPANIES PLC ORDput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | COACH INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TrueCar, Inc.put | $0 | – | -57 | -100.0% | 0.00% | – | |
| Exit | INTERMUNE INC COMput | $0 | – | -59 | -100.0% | 0.00% | – | |
| THMRQ | Exit | THORNBURG MTG INCequity | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | COVIDIEN PLC SHSput | $0 | – | -86 | -100.0% | 0.00% | – | |
| CMNR | Exit | COMMERCE ENE GRPequity | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | AMERICAN RAILCAR INDUSTRIES INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Tableau Softwareput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | SCIENCE APPLICATIONS INTERNATIONAL CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Overstock.com, Inc.put | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CANADIAN SOLAR INCput | $0 | – | -179 | -100.0% | 0.00% | – | |
| Exit | ZAGG INCORPORATEDput | $0 | – | -64 | -100.0% | 0.00% | – | |
| Exit | GREEN PLAINS RENEWABLE ENERGY COMput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NORDSTROM INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | HONEYWELL INTERNATIONAL INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | EMERSON ELECTRIC COcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| IMAX | Exit | IMAX CORPORATIONput | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | NEUSTAR INC COMput | $0 | – | -113 | -100.0% | 0.00% | – | |
| Exit | HCA Holdings, Inc.put | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | XYLEM INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ANALOGIC CORP NEWput | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | NETFLIX INCput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | EXPRESS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GOLAR LNG PARTNERS LIMITED PARTNERSHIPput | $0 | – | -123 | -100.0% | 0.00% | – | |
| Exit | WEIGHT WATCHERS INT'L INCput | $0 | – | -240 | -100.0% | 0.00% | – | |
| Exit | WINDSTREAM HOLDINGS INCput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | COACH INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CON-WAY INC. COMput | $0 | – | -76 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AIRLINES INCput | $0 | – | -204 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN LTD ZUG NAMEN AKTput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BLOOMIN BRANDS INCput | $0 | – | -102 | -100.0% | 0.00% | – | |
| Exit | TATA MOTORS LTD COMput | $0 | – | -210 | -100.0% | 0.00% | – | |
| Exit | EXTENDED STAY AMERICA INCput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | Pinnacle Entertainment, Inc.put | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DILLARDS INC CL A COMput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TERADATA CORP DEL COMput | $0 | – | -114 | -100.0% | 0.00% | – | |
| Exit | FLAGSTAR BANCORP INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | Bio-Reference Laboratories, Inc.put | $0 | – | -114 | -100.0% | 0.00% | – | |
| Exit | ADEPT TECHNOLOGY INCput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | MERITOR INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | THE KEYW HOLDING CORPORATIONput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CIMATRON LTDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CARRIZO OIL & GAS INC COMput | $0 | – | -229 | -100.0% | 0.00% | – | |
| Exit | TW TELECOM INC COMput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | POLO RALPH LAUREN CORP CL Aput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | TERNUIM SA SPNS ADRput | $0 | – | -137 | -100.0% | 0.00% | – | |
| Exit | BUCKEYE PARTNERS LPput | $0 | – | -54 | -100.0% | 0.00% | – | |
| Exit | SCS TRANSPORTATION INCput | $0 | – | -51 | -100.0% | 0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | ALTISOURCE PORTFOLIO SOLUTIONS COMput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | NASDAQ OMX GROUP/THEput | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | Portugal Telecom SGPS S.A. ADRput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | US SILICA HOLDINGS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| CBEH | Exit | CHINA INTEGRATED ENERGYINCequity | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | SLM CORP COMput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | MULTI-COLOR CORPORATIONput | $0 | – | -42 | -100.0% | 0.00% | – | |
| Exit | BRINK'S COMPANY (THE)put | $0 | – | -58 | -100.0% | 0.00% | – | |
| Exit | ATHENAHEALTH, INC.put | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & CO ALERIANcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| CNO | Exit | CNO FINANCIAL GROUPput | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PILGRIMS PRIDE CORPORATIONput | $0 | – | -637 | -100.0% | 0.00% | – | |
| Exit | FAMILY DOLLAR STORES INC COMput | $0 | – | -104 | -100.0% | 0.00% | – | |
| Exit | H & R BLOCK INC COMput | $0 | – | -48 | -100.0% | 0.00% | – | |
| Exit | HD SUPPLY HOLDINGS INCput | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | RIVERBED TECHNOLOGIES INC.put | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SMITH & WESSON HOLDING CORPORATIONput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DUKE ENERGY CORPput | $0 | – | -95 | -100.0% | 0.00% | – | |
| Exit | PENNEY J C CO INC COMput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | TIBCO SOFTWARE INCput | $0 | – | -331 | -100.0% | 0.00% | – | |
| Exit | CRITEO S.A.put | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | BREITBURN ENERGY PARTNERS LP COMput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LLOYDS BANKING GROUP PLC SP ADRput | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | L-3 COMMUNICATIONS CORP COMput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | COMMVAULT SYSTEMS INC COMput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CHARLES SCHWAB CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | THE ADT CORPORATION COMput | $0 | – | -242 | -100.0% | 0.00% | – | |
| Exit | OPKO HEALTH INCput | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | KROGER COcall | $0 | – | -68 | -100.0% | 0.00% | – | |
| Exit | SOTHEBY'S CL Aput | $0 | – | -134 | -100.0% | 0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | WATERS CORP COMput | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | EXPRESS INCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | Life Time Fitness, Inc.put | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | DELTA AIR LINES INC DEL COMput | $0 | – | -184 | -100.0% | 0.00% | – | |
| Exit | TREX COMPANY INCput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | CME GROUP INCput | $0 | – | -43 | -100.0% | 0.00% | – | |
| Exit | CBS CORP CLASS B NON VOTINGput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DIGITAL REALTY TRUST INC.put | $0 | – | -44 | -100.0% | 0.00% | – | |
| Exit | NATUS MEDICAL INC COMput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARE INCput | $0 | – | -660 | -100.0% | 0.00% | – | |
| Exit | METHANEX CORPORATIONput | $0 | – | -161 | -100.0% | 0.00% | – | |
| Exit | FLOTEK INDUSTRIES INC COMput | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | PETROBRAS ARGENTINA S.A.put | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | 3D SYSTEMS CORPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | TESCO CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SYNERGY RESOURCES COROPORATIONput | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | PITNEY BOWES INC COMput | $0 | – | -46 | -100.0% | 0.00% | – | |
| Exit | F 5 NETWORKSput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | COOPER TIRE & RUBBER COMPANYput | $0 | – | -2 | -100.0% | 0.00% | – | |
| BLIAQ | Exit | BB LIQUIDATING INCequity | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | Palo Alto Networks, Inc.put | $0 | – | -254 | -100.0% | 0.00% | – | |
| Exit | DU PONT (E.I.) DE NEMOURSput | $0 | – | -162 | -100.0% | 0.00% | – | |
| Exit | ROYAL BANK OF CANADAput | $0 | – | -88 | -100.0% | 0.00% | – | |
| Exit | Sanderson Farms Incput | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | AMERICAN ELECTRIC POWERcall | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | Athlon Energy, Inc.put | $0 | – | -162 | -100.0% | 0.00% | – | |
| Exit | E M C CORP (MASS)put | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SERVICEMASTER GLOBAL HOLDINGS INCput | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | WELLCARE HEALTH PLANS COMput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TUMI HOLDINGS INCput | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | LIBERTY GLOBAL PLC COM CLASS Aput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | STARWOOD HOTELS & RESORTS COMput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | AVIS BUDGET GROUP, INC COMput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BRF-BRASIL FOODS SA SPONSORED ADR CMNput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | Cray, Inc.put | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | SOLARCITY CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| AGEL | Exit | ANGEL ACQUISITION CORPequity | $0 | – | -13 | -100.0% | 0.00% | – |
| ABAT | Exit | ADVANCED BATTERY TECHNOLOGIEequity | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | AUTOLIV INC COMput | $0 | – | -174 | -100.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INC-CLASS Aput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | Ntelos Holdings Corp.put | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | ALTISOURCES RESIDENTIALput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | BALLY TECHNOLOGIES INC COMput | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | NORTHERN TR CORP COMput | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | Mattress Firm Holding Corpput | $0 | – | -42 | -100.0% | 0.00% | – | |
| Exit | RF MICRO DEVICES INC COMput | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | ING GROEP N V SPONSORED ADRput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | LAM RESEARCH CORP COMput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CAMERON INTERNATIONAL CORP COMput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ACCESS MIDSTREAM PARTNERS LP COMput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | STEEL DYNAMICS INCput | $0 | – | -194 | -100.0% | 0.00% | – | |
| Exit | MEDTRONIC PLC (IRELAND)put | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | GOPRO INC-CLASS Aput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Tailored Brands, Inc.put | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGY COMput | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | MALLINCKRODT PLC ORD (IRELAND)put | $0 | – | -69 | -100.0% | 0.00% | – | |
| Exit | CAESARS ENTERTAINMENT CORPORATIONput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | GRAY TELEVISION INC COMput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | TITAN MACHINERY INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | MOTORCAR PARTS OF AMERICA INCput | $0 | – | -84 | -100.0% | 0.00% | – | |
| Exit | Chuy's Holdings, Inc.put | $0 | – | -161 | -100.0% | 0.00% | – | |
| Exit | THE CONTAINER STORE GROUP INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ZULILY INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | AMERICAN AXLE & MANUFACTURING HOLDINGSput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | Cambridge Display Tech Comput | $0 | – | -55 | -100.0% | 0.00% | – | |
| SQUMQ | Exit | SEQUIAM CORPequity | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | COMPUWARE CORP COMput | $0 | – | -78 | -100.0% | 0.00% | – | |
| Exit | GLOBAL PARTNERS LPput | $0 | – | -272 | -100.0% | 0.00% | – | |
| Exit | Advanced Energy Industries Incput | $0 | – | -367 | -100.0% | 0.00% | – | |
| Exit | TRIQUINT SEMICONDUCTOR INCput | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | MANULIFE FINANCIAL CORPput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL PAPER COput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DSW INCput | $0 | – | -160 | -100.0% | 0.00% | – | |
| Exit | Eaton Vance Mutual Funds EATON VANCE FLOATequity | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | J2 GLOBAL INCput | $0 | – | -42 | -100.0% | 0.00% | – | |
| Exit | UMPQUA HOLDINGS CORP COMput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | TRW, Inc.put | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | OneMain Holdings, Inc.put | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | IPG PHOTONICS CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DANA HOLDING CORPcall | $0 | – | -66 | -100.0% | 0.00% | – | |
| Exit | Fred's, Inc.put | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | VERIZON COMMUNICATIONSput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SANDISK CORPput | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | UNITED THERAPEUTICS CORP COMput | $0 | – | -71 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -34 | -100.0% | 0.00% | – | |
| THQIQ | Exit | THQ INCequity | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SEVENTY SEVEN ENERGY INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | KB HOME INCOME COMput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | PARSLEY ENERGY INCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | Tim Hortons, Inc.put | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS COMput | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | SEMTECH CORPORATIONput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TASER INTERNATIONAL INC COMput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | MUELLER WATER PRODUCTS INC COMput | $0 | – | -51 | -100.0% | 0.00% | – | |
| Exit | NXP SEMICONDUCTOR NV COMput | $0 | – | -106 | -100.0% | 0.00% | – | |
| Exit | EXPEDIA INCput | $0 | – | -54 | -100.0% | 0.00% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ISLE OF CAPRI CASINOScall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | STEELCASE INCput | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | KKR & COMPANY LP COMput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | COMCAST CORP-CLASS Aput | $0 | – | -1 | -100.0% | 0.00% | – | |
| AHMIQ | Exit | AMERICAN HOME MTG INV REITequity | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | INTERACTIVE BROKERS GROUP INC. COMput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CORNING INCput | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | NATIONAL SEMICONDUCTOR CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Ambac Financial Group, Inc.put | $0 | – | -162 | -100.0% | 0.00% | – | |
| Exit | FERRELLGAS PARTNERS-LPput | $0 | – | -275 | -100.0% | 0.00% | – | |
| BYD | Exit | Boyd Gaming Corporationput | $0 | – | -4 | -100.0% | 0.00% | – |
| RINO | Exit | RINO INTERNATIONAL CORPequity | $0 | – | -600 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INCequity | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | T J X COMPANIES INCput | $0 | – | -109 | -100.0% | 0.00% | – | |
| Exit | REGIONS FINANCIAL CORP COMput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | AFFILIATED MANAGERS GROUP COMput | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | Krispy Kreme Doughnuts, Inc.put | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | SALESFORCE.COMput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VALEANT PHARMACEUTICALS INTEput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | STRATASYS LTDput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CENTURY CASINOS INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | UTI WORLDWIDE COMput | $0 | – | -20 | -100.0% | 0.00% | – | |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INCput | $0 | – | -169 | -100.0% | 0.00% | – |
| Exit | WESTERN REFINING INC COMput | $0 | – | -90 | -100.0% | 0.00% | – | |
| Exit | INTUIT INC COMput | $0 | – | -97 | -100.0% | 0.00% | – | |
| Exit | CTRIP.COM INTERNATIONAL, LTD. ADR CMNput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ASML HOLDING NV ADRput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | POTBELLY CORPORATIONput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | LABORATORY CORP OF AMERICA COMput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | VOYA FINANCIAL INCput | $0 | – | -161 | -100.0% | 0.00% | – | |
| Exit | GLOBALSTAR INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL-SP ADRput | $0 | – | -63 | -100.0% | 0.00% | – | |
| Exit | VMWARE INC COMput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | GrubHub, Inc.put | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | AZZ INCput | $0 | – | -74 | -100.0% | 0.00% | – | |
| Exit | KING DIGITAL ENTERTAINMENT PLCput | $0 | – | -162 | -100.0% | 0.00% | – | |
| Exit | FAMOUS DAVE'S OF AMERICA INCput | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | SCIENTIFIC GAMES CORP COMput | $0 | – | -54 | -100.0% | 0.00% | – | |
| Exit | ACACIA RESEARCH CORP TRACKINGput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | RADIAN GROUP INC COMput | $0 | – | -78 | -100.0% | 0.00% | – | |
| Exit | CONN'S INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HUANENG POWER INL INC COMput | $0 | – | -68 | -100.0% | 0.00% | – | |
| Exit | SYMANTEC CORP COMput | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | WALT DISNEY COput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BofI Holding, Inc.put | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | HONEYWELL INTERNATIONAL INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | IRON MOUNTAIN COMput | $0 | – | -274 | -100.0% | 0.00% | – | |
| Exit | BAXTER INTERNATIONAL INCput | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | TRANSMONTAIGNE PARTNERS L.P.put | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | ORBITAL SCIENCES CORP COMput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORP CL A COMput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Burger King Worldwide, Inc.put | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Atlas Air Worldwide Holdingsput | $0 | – | -247 | -100.0% | 0.00% | – | |
| Exit | EXELON CORPput | $0 | – | -2 | -100.0% | 0.00% | – | |
| EMEZU | Exit | EME REORGANIZATION TRUST-TRUequity | $0 | – | -7,271 | -100.0% | -0.00% | – |
| Exit | CASH AMER INTL INC COMput | $0 | – | -84 | -100.0% | -0.00% | – | |
| Exit | EOG RESOURCES INC COMput | $0 | – | -114 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS SONOMA INC COMput | $0 | – | -63 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -54 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CAPITAL LTD COMput | $0 | – | -103 | -100.0% | -0.00% | – | |
| Exit | TEEKAY LNG PARTNERS LP COM COMput | $0 | – | -120 | -100.0% | -0.00% | – | |
| Exit | G-III APPAREL GROUP LTDput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | KORN/FERRY INTERNATIONALput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | BEST BUY CO INC COMput | $0 | – | -121 | -100.0% | -0.00% | – | |
| Exit | SKULLCANDY INCput | $0 | – | -32 | -100.0% | -0.00% | – | |
| Exit | COSTMARE INC COMput | $0 | – | -53 | -100.0% | -0.00% | – | |
| Exit | ENDLINK MIDSTREAM PARTNERS LPput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ALERIAN MLP ETFput | $0 | – | -1,081 | -100.0% | -0.00% | – | |
| Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | WYNDHAM WORLDWIDE CORP COMput | $0 | – | -36 | -100.0% | -0.00% | – | |
| Exit | GRUPO FINANCIERO GALICIA S.A.put | $0 | – | -54 | -100.0% | -0.00% | – | |
| Exit | ACCENTURE PLC ORD (IRELAND)put | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | Thoratec Corp.put | $0 | – | -324 | -100.0% | -0.00% | – | |
| Exit | ARCHER-DANIELS-MIDLAND COput | $0 | – | -68 | -100.0% | -0.00% | – | |
| Exit | ARUBA NETWORKS INC COMput | $0 | – | -63 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -121 | -100.0% | -0.00% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -232 | -100.0% | -0.00% | – | |
| Exit | J P MORGAN CHASE & COcall | $0 | – | -26 | -100.0% | -0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -87 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | Ruckus Wireless, Inc.put | $0 | – | -161 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INCequity | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | LYONDELLBASELL INDUSTRY NV (NETH)put | $0 | – | -22 | -100.0% | -0.00% | – | |
| Exit | GLAXOSMITHKLINE PLC-SPON ADRcall | $0 | – | -23 | -100.0% | -0.00% | – | |
| Exit | BBVA BANCO FRANCES S.A.put | $0 | – | -263 | -100.0% | -0.00% | – | |
| Exit | Outerwall, Inc.put | $0 | – | -207 | -100.0% | -0.00% | – | |
| Exit | HALLIBURTON COput | $0 | – | -78 | -100.0% | -0.00% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | GENESCO INCput | $0 | – | -93 | -100.0% | -0.00% | – | |
| Exit | THE MICHAELS COMPANIES INCput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | ORBITZ WORLDWIDE INCput | $0 | – | -64 | -100.0% | -0.00% | – | |
| Exit | Cinema Ride, Inc.put | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | CVR Energy, Inc.put | $0 | – | -136 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -249 | -100.0% | -0.00% | – | |
| UAN | Exit | CVR PARTNERS LPequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ALCOA INC COMput | $0 | – | -478 | -100.0% | -0.00% | – | |
| Exit | NCR CORP COMput | $0 | – | -105 | -100.0% | -0.00% | – | |
| Exit | BOEING COcall | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | RAVEN INDUSTRIES INCput | $0 | – | -53 | -100.0% | -0.00% | – | |
| Exit | SUPERVALU INCput | $0 | – | -96 | -100.0% | -0.00% | – | |
| SBY | Exit | SILVER BAY REALTY TRUST CORPequity | $0 | – | -43 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP-SPON ADRequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ENTERGY CORP CMput | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | TD AMERITRADE HLDG CORPput | $0 | – | -127 | -100.0% | -0.00% | – | |
| Exit | DEAN FOODS COMPANY COMput | $0 | – | -42 | -100.0% | -0.00% | – | |
| Exit | COSTCO WHOLESALE CORPcall | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | CBOE HOLDINGS INCput | $0 | – | -67 | -100.0% | -0.00% | – | |
| Exit | SUPER MICRO COMPUTER INCput | $0 | – | -119 | -100.0% | -0.00% | – | |
| Exit | Electronic Arts Incput | $0 | – | -114 | -100.0% | -0.00% | – | |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GRP INCcall | $0 | – | -19 | -100.0% | -0.00% | – | |
| Exit | L Brands, Inc.put | $0 | – | -178 | -100.0% | -0.00% | – | |
| Exit | Zoe's Kitchen, Inc.put | $0 | – | -164 | -100.0% | -0.00% | – | |
| Exit | YUM! BRANDS INCput | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | TOYOTA MOTOR CORP -SPON ADRput | $0 | – | -16 | -100.0% | -0.00% | – | |
| Exit | NIKE INC CL Bput | $0 | – | -162 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INCequity | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | WABASH NATIONAL CORPORATIONput | $0 | – | -293 | -100.0% | -0.00% | – | |
| Exit | CONN'S INCcall | $0 | – | -12 | -100.0% | -0.00% | – | |
| GGZ | Exit | GABELLI GLOBAL SMALL & Mequity | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | NEXTERA ENERGY INCput | $0 | – | -22 | -100.0% | -0.00% | – | |
| Exit | PET SMART INCput | $0 | – | -116 | -100.0% | -0.00% | – | |
| Exit | LINCOLN NATIONAL CORPput | $0 | – | -57 | -100.0% | -0.00% | – | |
| GMWSB | Exit | GM 10JUL19 18.33 Cwarrants | $0 | – | -94 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCequity | $0 | – | -23 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS SA -ADRequity | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | INFOSYS LTD ADRput | $0 | – | -52 | -100.0% | -0.00% | – | |
| Exit | KEYCORPput | $0 | – | -304 | -100.0% | -0.00% | – | |
| Exit | Hub Group, Inc.put | $0 | – | -39 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC CL Bcall | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | AMBARELLA INCput | $0 | – | -212 | -100.0% | -0.00% | – | |
| Exit | ADEPT TECHNOLOGY INCcall | $0 | – | -281 | -100.0% | -0.00% | – | |
| Exit | LDOS HOLDINGS INCput | $0 | – | -115 | -100.0% | -0.00% | – | |
| Exit | PNC BANK CORPput | $0 | – | -61 | -100.0% | -0.00% | – | |
| Exit | FRANCESCAS HOLDINGS CORPORATIONput | $0 | – | -242 | -100.0% | -0.00% | – | |
| Exit | SEAWORLD ENTERTAINMENT INCput | $0 | – | -103 | -100.0% | -0.00% | – | |
| Exit | ERA GROUP INCput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | VEEVA SYSTEMS INCput | $0 | – | -232 | -100.0% | -0.00% | – | |
| Exit | MATADOR RESOURCES COMPANYput | $0 | – | -237 | -100.0% | -0.00% | – | |
| Exit | NORWEGIAN CRUISE LINE HOLDINGS LTDput | $0 | – | -113 | -100.0% | -0.00% | – | |
| Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -54 | -100.0% | -0.00% | – | |
| Exit | Cal-Maine Foods Incput | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | BROADCOM CORP-CL Aput | $0 | – | -51 | -100.0% | -0.00% | – | |
| Exit | ADOBE SYSTEMS INCput | $0 | – | -37 | -100.0% | -0.00% | – | |
| Exit | APPROACH RESOURCES INCput | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | YAHOO INCput | $0 | – | -201 | -100.0% | -0.00% | – | |
| Exit | INVENTURE FOODS INCput | $0 | – | -106 | -100.0% | -0.00% | – | |
| Exit | LANNETT CO INCput | $0 | – | -164 | -100.0% | -0.00% | – | |
| Exit | CRESTWOOD MIDSTREAM PARTNERS LPput | $0 | – | -96 | -100.0% | -0.00% | – | |
| Exit | YPF SOCIEDAD ANONIMA SPONSORED SPONSORED Aput | $0 | – | -112 | -100.0% | -0.00% | – | |
| Exit | AUTODESK INCput | $0 | – | -217 | -100.0% | -0.00% | – | |
| Exit | GLU MOBILE INCput | $0 | – | -80 | -100.0% | -0.00% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -14 | -100.0% | -0.00% | – | |
| Exit | HARMAN INTERNATIONAL INDUSTRIESput | $0 | – | -102 | -100.0% | -0.00% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -27 | -100.0% | -0.00% | – | |
| Exit | LIONS GATE ENTERTAINMENT CORput | $0 | – | -41 | -100.0% | -0.00% | – | |
| Exit | AVG TECHNOLOGIES NVput | $0 | – | -249 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORP COMput | $0 | – | -93 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCput | $0 | – | -27 | -100.0% | -0.00% | – | |
| Exit | BOULDER BRANDS INCput | $0 | – | -114 | -100.0% | -0.00% | – | |
| Exit | FORTRESS INVESTMENT GROUP COMput | $0 | – | -80 | -100.0% | -0.00% | – | |
| Exit | DELPHI AUTOMOTIVE PLC ORD (JERSEY)put | $0 | – | -42 | -100.0% | -0.00% | – | |
| Exit | PETROLEO BRASILEIRO-SPON ADRcall | $0 | – | -110 | -100.0% | -0.00% | – | |
| Exit | ERICSSON L M TEL CO SPONSORED ADRput | $0 | – | -138 | -100.0% | -0.00% | – | |
| Exit | GEOSPACE TECHNOLOGIES CORPput | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | MOLSON COORS BREWING CL Bput | $0 | – | -215 | -100.0% | -0.00% | – | |
| Exit | WALT DISNEY COcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| EXPR | Exit | EXPRESS INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCput | $0 | – | -63 | -100.0% | -0.00% | – | |
| Exit | PEGASYSTEMS INCput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | KINDER MORGAN INC DELput | $0 | – | -112 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC CL Bput | $0 | – | -51 | -100.0% | -0.00% | – | |
| Exit | IAC/INTERACTIVECORP COMput | $0 | – | -126 | -100.0% | -0.00% | – | |
| GLOG | Exit | GASLOG LTD (ORD) (BERMUDA)equity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GLOBE SPECIALTY METALS INCput | $0 | – | -162 | -100.0% | -0.00% | – | |
| GMWSA | Exit | GM 10JUL16 10.0 Cwarrants | $0 | – | -94 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE & CO ALERIANput | $0 | – | -342 | -100.0% | -0.00% | – | |
| Exit | PACIFIC GAS & ELEC CO COMput | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | MASTERCARD CL Aput | $0 | – | -253 | -100.0% | -0.00% | – | |
| Exit | LIQUIDITY SERVICES INCput | $0 | – | -84 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | FAIRCHILD SEMICONDUCTOR INTERNATIONALput | $0 | – | -323 | -100.0% | -0.00% | – | |
| Exit | AROTECH CORPORATIONput | $0 | – | -84 | -100.0% | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPequity | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | BOX SHIPS INCput | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | SPDR GOLD SHARESput | $0 | – | -297 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALERIAN MLP ETFequity | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | MITCHAM INDUSTRIES INCput | $0 | – | -106 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONAL COMput | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORPput | $0 | – | -84 | -100.0% | -0.00% | – | |
| Exit | Rosetta Resources, Inc.put | $0 | – | -54 | -100.0% | -0.00% | – | |
| Exit | NVIDIA CORPput | $0 | – | -238 | -100.0% | -0.00% | – | |
| Exit | MGP INGREDIENTS INC COMput | $0 | – | -323 | -100.0% | -0.00% | – | |
| Exit | FIRST BANCORPput | $0 | – | -72 | -100.0% | -0.00% | – | |
| Exit | GENTEX CORP COMput | $0 | – | -78 | -100.0% | -0.00% | – | |
| SDS | Exit | PROSHARES ULTRASHORT 2X ETFequity | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | HIGHER ONE HOLDINGS INCput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | NAUTILUS INC COMput | $0 | – | -162 | -100.0% | -0.00% | – | |
| ISLE | Exit | ISLE OF CAPRI CASINOSequity | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | EXELON CORPcall | $0 | – | -34 | -100.0% | -0.00% | – | |
| PCEF | Exit | POWERSHARES ETF TRUST II CEFequity | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | Five Below, Inc.put | $0 | – | -324 | -100.0% | -0.00% | – | |
| Exit | LIFELOCK INCput | $0 | – | -364 | -100.0% | -0.00% | – | |
| Exit | Amira Nature Foods Ltdput | $0 | – | -675 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS COMput | $0 | – | -117 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC COMput | $0 | – | -157 | -100.0% | -0.00% | – | |
| Exit | LUMOS NETWORKS CORPput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | HARTFORD FINANCIAL SERVICES COMput | $0 | – | -211 | -100.0% | -0.00% | – | |
| Exit | TESLA MOTORS INCput | $0 | – | -156 | -100.0% | -0.00% | – | |
| Exit | KAPSTONE PAPER & PACKAGING COR COMput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | ASCENA RETAIL GROUP INC COMput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGY COMput | $0 | – | -605 | -100.0% | -0.00% | – | |
| Exit | LASALLE HOTEL PROPERTIESput | $0 | – | -106 | -100.0% | -0.00% | – | |
| Exit | NATIONAL CINEMEDIA INCput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | Sonic Automotive, Inc.put | $0 | – | -162 | -100.0% | -0.00% | – | |
| PBW | Exit | POWERSHARES WILDERHILLequity | $0 | – | -308 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INCequity | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | TESORO PETROLEUM CORPput | $0 | – | -282 | -100.0% | -0.00% | – | |
| EXXIQ | Exit | ENERGY XXI LTDequity | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | LORILLARD INCput | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | AMC NETWORKS INC COMput | $0 | – | -99 | -100.0% | -0.00% | – | |
| Exit | CHILDRENS PL RETAIL STORES INCput | $0 | – | -168 | -100.0% | -0.00% | – | |
| Exit | AVON PRODUCTS INCput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | Einstein Noah Restaurant Group, Inc.put | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA MOTORS INCequity | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON LIMITED ADRput | $0 | – | -327 | -100.0% | -0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INCequity | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ANADARKO PETROLEUMput | $0 | – | -114 | -100.0% | -0.00% | – | |
| EE | Exit | EL PASO ELECTRIC COequity | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | SunEdison, Inc.put | $0 | – | -150 | -100.0% | -0.00% | – | |
| ABT | Exit | ABBOTT LABORATORIESequity | $0 | – | -50 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCequity | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | APPLIED MATERIALS INC COMput | $0 | – | -317 | -100.0% | -0.00% | – | |
| Exit | CIRRUS LOGIC INCput | $0 | – | -161 | -100.0% | -0.00% | – | |
| Exit | GLIMCHER RLTY TR SH BEN INTput | $0 | – | -161 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORPequity | $0 | – | -200 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL LIMITEDequity | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | AT&T INCput | $0 | – | -105 | -100.0% | -0.00% | – | |
| Exit | STATE STR CORPput | $0 | – | -96 | -100.0% | -0.00% | – | |
| Exit | KINDER MORGAN EGY PTNS L Pput | $0 | – | -55 | -100.0% | -0.00% | – | |
| Exit | APACHE CORPput | $0 | – | -66 | -100.0% | -0.00% | – | |
| Exit | UNITED CONTINENTAL HOLDINGSput | $0 | – | -85 | -100.0% | -0.00% | – | |
| Exit | PETMED EXPRESS INC COMput | $0 | – | -54 | -100.0% | -0.00% | – | |
| WR | Exit | WESTAR ENERGY INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BIG LOTS INCput | $0 | – | -106 | -100.0% | -0.00% | – | |
| Exit | NORTHERN OIL AND GAS INCput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | FACEBOOK INC CL Acall | $0 | – | -18 | -100.0% | -0.00% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -72 | -100.0% | -0.00% | – | |
| Exit | Ally Financput | $0 | – | -151 | -100.0% | -0.00% | – | |
| Exit | LITHIA MOTORS INC CL A COMput | $0 | – | -31 | -100.0% | -0.00% | – | |
| Exit | COMPUTER TASK GROUP INCput | $0 | – | -114 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLC ADRput | $0 | – | -246 | -100.0% | -0.00% | – | |
| Exit | AMKOR TECHNOLOGY INCput | $0 | – | -192 | -100.0% | -0.00% | – | |
| Exit | QUALCOMM INCput | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | SUNCOR ENERGY INC NEW COMput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | DOLLAR GENERAL CORP COMput | $0 | – | -325 | -100.0% | -0.00% | – | |
| Exit | CROWN HOLDINGput | $0 | – | -61 | -100.0% | -0.00% | – | |
| Exit | INSIGHT ENTERPRISES INCput | $0 | – | -120 | -100.0% | -0.00% | – | |
| ABBV | Exit | ABBVIE INCequity | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | WARREN RESOURCES INCput | $0 | – | -114 | -100.0% | -0.00% | – | |
| Exit | INTEL CORPORATIONput | $0 | – | -456 | -100.0% | -0.00% | – | |
| Exit | DENTSPLY INTL INC NEWput | $0 | – | -162 | -100.0% | -0.00% | – | |
| Exit | METLIFE INCput | $0 | – | -124 | -100.0% | -0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLC-UNITSequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | HMS HOLDINGS CORPORATIONput | $0 | – | -177 | -100.0% | -0.00% | – | |
| Exit | GENERAL MOTORS COput | $0 | – | -205 | -100.0% | -0.00% | – | |
| Exit | COCA-COLA CO/THEcall | $0 | – | -47 | -100.0% | -0.00% | – | |
| Exit | PENNYMAC MORTGAGE TRUSTput | $0 | – | -156 | -100.0% | -0.00% | – | |
| DTO | Exit | POWERSHRES DB CRDE OIL 2X SHequity | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | EZCORP INCput | $0 | – | -483 | -100.0% | -0.00% | – | |
| Exit | ASSURED GUARANTY LTD COMput | $0 | – | -326 | -100.0% | -0.00% | – | |
| Exit | BONANZA CREEK ENERGY INCput | $0 | – | -231 | -100.0% | -0.00% | – | |
| PXQ | Exit | PS ETF NETWORKINGoption | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | PFIZER INCORPORATEDput | $0 | – | -63 | -100.0% | -0.00% | – | |
| TUR | Exit | ISHARES MSCI TURKEY ETFequity | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -380 | -100.0% | -0.00% | – | |
| Exit | SINCLAIR BROADCAST GROUP CL Aput | $0 | – | -64 | -100.0% | -0.00% | – | |
| Exit | TRINITY INDUSTRIES INCput | $0 | – | -225 | -100.0% | -0.00% | – | |
| Exit | NEWPARK RESOURCES INCput | $0 | – | -157 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FINL GROUP INC COMput | $0 | – | -322 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTDequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -164 | -100.0% | -0.00% | – | |
| Exit | VASCO DATA SECURITY INTLput | $0 | – | -566 | -100.0% | -0.00% | – | |
| Exit | LYDALL INCput | $0 | – | -161 | -100.0% | -0.00% | – | |
| Exit | ELLINGTON FINANCIAL LLCput | $0 | – | -64 | -100.0% | -0.00% | – | |
| Exit | INTL BUSINESS MACHINES CORPput | $0 | – | -71 | -100.0% | -0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORP COMput | $0 | – | -432 | -100.0% | -0.00% | – | |
| Exit | CHICAGO BRIDGE & IRON CO N V ADR CMNput | $0 | – | -41 | -100.0% | -0.00% | – | |
| DGAZ | Exit | VELOCITYSHARES INV 3X ETFequity | $0 | – | -986 | -100.0% | -0.00% | – |
| Exit | Delek US Holdings, Inc.put | $0 | – | -239 | -100.0% | -0.00% | – | |
| Exit | TRI Pointe Group, Inc.put | $0 | – | -44 | -100.0% | -0.00% | – | |
| Exit | REALOGY HOLDINGS CORPput | $0 | – | -123 | -100.0% | -0.00% | – | |
| MVNR | Exit | MAVENIR SYS INCequity | $0 | – | -299 | -100.0% | -0.00% | – |
| Exit | STAPLES INCput | $0 | – | -191 | -100.0% | -0.00% | – | |
| CIMT | Exit | CIMATRON LTDequity | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTD COMput | $0 | – | -697 | -100.0% | -0.00% | – | |
| Exit | ABRAXAS PETROLEUM CORPput | $0 | – | -220 | -100.0% | -0.00% | – | |
| Exit | MYRIAD GENETICS INCput | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -103 | -100.0% | -0.00% | – | |
| Exit | Vedanta Ltd.put | $0 | – | -127 | -100.0% | -0.00% | – | |
| SPKKY | Exit | SPARK NEW ZEALAND-SPON ADRequity | $0 | – | -320 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCequity | $0 | – | -200 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE US AGGR BD ETFequity | $0 | – | -33 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCequity | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | MELCO CROWN ENTERTAINMENT LTD COMput | $0 | – | -121 | -100.0% | -0.00% | – | |
| Exit | SOCIEDAD QUIMICA SERA SP ADRput | $0 | – | -114 | -100.0% | -0.00% | – | |
| Exit | ChipMOS Technologies (Bermuda) Ltdput | $0 | – | -132 | -100.0% | -0.00% | – | |
| Exit | AmTrust Financial Services, Inc.put | $0 | – | -493 | -100.0% | -0.00% | – | |
| SEA | Exit | GUGGENHEIM FUNDS DIST., INC.option | $0 | – | -200 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCequity | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | WP GLIMCHER INCput | $0 | – | -161 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLINES GROUP INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETFoption | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INC CL Aput | $0 | – | -606 | -100.0% | -0.00% | – | |
| Exit | POPULAR INCput | $0 | – | -487 | -100.0% | -0.00% | – | |
| BTZ | Exit | BLACKROCK CREDT ALLOCTN INC IVequity | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | MCGRAW HILL FINANCIAL INCput | $0 | – | -33 | -100.0% | -0.00% | – | |
| Exit | RED ROBIN GOURMET BURGERS INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | DIRECTVput | $0 | – | -83 | -100.0% | -0.00% | – | |
| Exit | JUNIPER NETWORKSput | $0 | – | -225 | -100.0% | -0.00% | – | |
| ORI | Exit | OLD REPUBLIC INTL CORPequity | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | METHODE ELECTRONICS INC COMput | $0 | – | -218 | -100.0% | -0.00% | – | |
| GLD | Exit | SPDR GOLD SHARESequity | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | QR ENERGY LP COMput | $0 | – | -200 | -100.0% | -0.00% | – | |
| EDD | Exit | MORG STAN EMERG MKTS DOM DEBTequity | $0 | – | -381 | -100.0% | -0.00% | – |
| Exit | DANA HOLDING CORPput | $0 | – | -255 | -100.0% | -0.01% | – | |
| Exit | ENERGY XXI LTDput | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | MOVADO GROUP INCput | $0 | – | -65 | -100.0% | -0.01% | – | |
| Exit | MBIA INCput | $0 | – | -328 | -100.0% | -0.01% | – | |
| Exit | Superior Industries Intl, Inc.put | $0 | – | -156 | -100.0% | -0.01% | – | |
| Exit | INFINERA CORPORATIONput | $0 | – | -408 | -100.0% | -0.01% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INC - Aequity | $0 | – | -100 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORPequity | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | PIONEER TAX ADVANTAGED BALANCED TRUSTput | $0 | – | -143 | -100.0% | -0.01% | – | |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETequity | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | KCG HOLDINGS INC CLASS A COMput | $0 | – | -337 | -100.0% | -0.01% | – | |
| Exit | INTERPUBLIC GROUP COS INC COMput | $0 | – | -218 | -100.0% | -0.01% | – | |
| Exit | SM ENERGY COput | $0 | – | -156 | -100.0% | -0.01% | – | |
| Exit | ELLIS PERRY INTERNATIONAL INCput | $0 | – | -312 | -100.0% | -0.01% | – | |
| Exit | ROFIN SINAR TECH INCput | $0 | – | -70 | -100.0% | -0.01% | – | |
| Exit | DREAMWORKS ANIMATION SKG CLASS Aput | $0 | – | -309 | -100.0% | -0.01% | – | |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -223 | -100.0% | -0.01% | – | |
| Exit | JD.COM INC-ADRcall | $0 | – | -162 | -100.0% | -0.01% | – | |
| Exit | La-Z-Boy, Inc.put | $0 | – | -53 | -100.0% | -0.01% | – | |
| Exit | LOGITECH INTERNATIONAL S.A ORDput | $0 | – | -434 | -100.0% | -0.01% | – | |
| Exit | CREDIT SUISSE GROUP SPONS ADRput | $0 | – | -339 | -100.0% | -0.01% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INC COMput | $0 | – | -54 | -100.0% | -0.01% | – | |
| FE | Exit | FIRSTENERGY CORPequity | $0 | – | -149 | -100.0% | -0.01% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -90 | -100.0% | -0.01% | – | |
| Exit | PIER 1 IMPORTS INC COMput | $0 | – | -162 | -100.0% | -0.01% | – | |
| Exit | BHP BILLITON PLC (BRITAIN)put | $0 | – | -53 | -100.0% | -0.01% | – | |
| Exit | CIA SANEAMENTO BASICO DE ADRput | $0 | – | -393 | -100.0% | -0.01% | – | |
| Exit | MEREDITH CORP COMput | $0 | – | -102 | -100.0% | -0.01% | – | |
| Exit | MOBILE TELESYSTEMS ADR (RUSSIA)put | $0 | – | -750 | -100.0% | -0.01% | – | |
| E103PS | Exit | WESTERN ASSET EMERGING MARKEequity | $0 | – | -480 | -100.0% | -0.01% | – |
| Exit | SWIFT TRANSPORTATION COput | $0 | – | -168 | -100.0% | -0.01% | – | |
| Exit | TRAVEL CENTERS OF AMERICA COMput | $0 | – | -487 | -100.0% | -0.01% | – | |
| Exit | VANGUARD FTSE EMERGING MARKEput | $0 | – | -177 | -100.0% | -0.01% | – | |
| M | Exit | MACYS INC COMequity | $0 | – | -78 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLC-SPONSORED ADRequity | $0 | – | -200 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER UNIT TRequity | $0 | – | -719 | -100.0% | -0.01% | – |
| Exit | CHICO'S FAS INC COMput | $0 | – | -209 | -100.0% | -0.01% | – | |
| Exit | IROBOT CORPput | $0 | – | -332 | -100.0% | -0.01% | – | |
| Exit | YANDEX NV COMput | $0 | – | -183 | -100.0% | -0.01% | – | |
| Exit | SONY CORP ADR NEWput | $0 | – | -325 | -100.0% | -0.01% | – | |
| Exit | WALGREEN CO COMput | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | ABERCROMBIE & FITCH CO-CL Aput | $0 | – | -381 | -100.0% | -0.01% | – | |
| Exit | MGIC Investment Corp.put | $0 | – | -382 | -100.0% | -0.01% | – | |
| Exit | WISDOMTREE INVESTMENTS INC COMput | $0 | – | -550 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -768 | -100.0% | -0.01% | – | |
| Exit | Marchex Inc Cl Bput | $0 | – | -324 | -100.0% | -0.01% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD Ioption | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | COMPANHIA VALE DO RIO SPONSORED ADRput | $0 | – | -71 | -100.0% | -0.01% | – | |
| Exit | MATRIX SERVICE COMPANYput | $0 | – | -215 | -100.0% | -0.01% | – | |
| Exit | Control4 Corp.put | $0 | – | -382 | -100.0% | -0.01% | – | |
| SOCL | Exit | GLOBAL X FDS SOCIAL MED ETFequity | $0 | – | -350 | -100.0% | -0.01% | – |
| Exit | HARLEY-DAVIDSON INCput | $0 | – | -39 | -100.0% | -0.01% | – | |
| Exit | D R HORTON INC COMput | $0 | – | -204 | -100.0% | -0.01% | – | |
| Exit | LANDS END INCput | $0 | – | -338 | -100.0% | -0.01% | – | |
| COH | Exit | COACH INCequity | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | SHOE CARNIVAL INCput | $0 | – | -90 | -100.0% | -0.01% | – | |
| Exit | M/I HOMES INCput | $0 | – | -176 | -100.0% | -0.01% | – | |
| Exit | APPLE INCput | $0 | – | -218 | -100.0% | -0.01% | – | |
| RQI | Exit | COHEN & STEERS QUAL INC RLTYequity | $0 | – | -655 | -100.0% | -0.01% | – |
| Exit | PULTE GROUP INC COMput | $0 | – | -160 | -100.0% | -0.01% | – | |
| RAX | Exit | RACKSPACE HOSTING INCequity | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | T-MOBILE US INCput | $0 | – | -220 | -100.0% | -0.01% | – | |
| FBC | Exit | FLAGSTAR BANCORP INCequity | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | BANK AMER CORPput | $0 | – | -873 | -100.0% | -0.01% | – | |
| Exit | LG DISPLY CO LTD COMput | $0 | – | -324 | -100.0% | -0.01% | – | |
| Exit | PENN VIRGINIA CORP COMput | $0 | – | -241 | -100.0% | -0.01% | – | |
| Exit | ENCANA CORP ORD (CANADA)put | $0 | – | -775 | -100.0% | -0.01% | – | |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS INCequity | $0 | – | -600 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPequity | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | TEREX CORPput | $0 | – | -181 | -100.0% | -0.01% | – | |
| Exit | HIMAX TECHNOLOGIES INC-ADRput | $0 | – | -482 | -100.0% | -0.01% | – | |
| Exit | UBS AG (SWITZERLAND)put | $0 | – | -221 | -100.0% | -0.01% | – | |
| Exit | E*TRADE FINANCIAL CORP COMput | $0 | – | -455 | -100.0% | -0.01% | – | |
| Exit | UNITED CONTINENTAL HOLDINGScall | $0 | – | -161 | -100.0% | -0.01% | – | |
| Exit | BANCORP SOUTH INCput | $0 | – | -99 | -100.0% | -0.01% | – | |
| Exit | JDS UNIPHASEput | $0 | – | -717 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -171 | -100.0% | -0.01% | – | |
| Exit | Net 1 UEPS Technologies, Inc.put | $0 | – | -257 | -100.0% | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONS GROUP COMput | $0 | – | -102 | -100.0% | -0.01% | – | |
| CSCO | Exit | CISCO SYSTEMS INCequity | $0 | – | -300 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPequity | $0 | – | -200 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSequity | $0 | – | -109 | -100.0% | -0.01% | – |
| Exit | VERA BRADLEY INCput | $0 | – | -82 | -100.0% | -0.01% | – | |
| WY | Exit | WEYERHAEUSER COequity | $0 | – | -244 | -100.0% | -0.01% | – |
| Exit | MAIN STREET CAPITAL HOLDINGS COMput | $0 | – | -114 | -100.0% | -0.01% | – | |
| NTG | Exit | TORTOISE MLP FUND INCequity | $0 | – | -260 | -100.0% | -0.01% | – |
| Exit | Ubiquiti Networks, Inc.put | $0 | – | -94 | -100.0% | -0.01% | – | |
| Exit | NU SKIN ENTERPRISES INC - Aput | $0 | – | -324 | -100.0% | -0.01% | – | |
| Exit | AAON Incput | $0 | – | -106 | -100.0% | -0.01% | – | |
| IEV | Exit | ISHARES EUROPE ETFequity | $0 | – | -200 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCequity | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPequity | $0 | – | -70 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MANAGEMENT LLCput | $0 | – | -827 | -100.0% | -0.01% | – | |
| Exit | BROADWIND ENERGY INCput | $0 | – | -192 | -100.0% | -0.01% | – | |
| Exit | FORD MTR COput | $0 | – | -905 | -100.0% | -0.01% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -122 | -100.0% | -0.01% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETequity | $0 | – | -216 | -100.0% | -0.01% | – |
| Exit | Banco Santander S.A. ADRput | $0 | – | -456 | -100.0% | -0.01% | – | |
| Exit | GREEN DOT CORPORATIONput | $0 | – | -566 | -100.0% | -0.01% | – | |
| Exit | BEAZER HOMES USA INC COMput | $0 | – | -220 | -100.0% | -0.01% | – | |
| Exit | HANGER INC COMput | $0 | – | -106 | -100.0% | -0.01% | – | |
| Exit | AMERICA MOVIL S.A.B. DE C.V ADR SERIES Lput | $0 | – | -325 | -100.0% | -0.01% | – | |
| Exit | VODAFONE GROUP PLC-SP ADRput | $0 | – | -333 | -100.0% | -0.01% | – | |
| Exit | VINCE HOLDING CORPput | $0 | – | -258 | -100.0% | -0.01% | – | |
| Exit | NUSTAR ENERGY LPput | $0 | – | -53 | -100.0% | -0.01% | – | |
| Exit | GASLOG LTD (ORD) (BERMUDA)put | $0 | – | -139 | -100.0% | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICESequity | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | BANCO BRADESCO-ADRput | $0 | – | -1,124 | -100.0% | -0.01% | – | |
| Exit | ADVANCED MICRO DEVICESput | $0 | – | -790 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO & COput | $0 | – | -162 | -100.0% | -0.01% | – | |
| Exit | Petroleo Brasileiro S.A. PETROBRAS Preferred Shares ADRput | $0 | – | -162 | -100.0% | -0.01% | – | |
| Exit | WINNEBAGO INDS INC COMput | $0 | – | -143 | -100.0% | -0.01% | – | |
| NFLX | Exit | NETFLIX INCequity | $0 | – | -25 | -100.0% | -0.01% | – |
| Exit | CONTINENTAL RESOURCES INC/OKput | $0 | – | -161 | -100.0% | -0.01% | – | |
| Exit | TIM PARTICIPACOES S.A.put | $0 | – | -125 | -100.0% | -0.01% | – | |
| Exit | Cowen Group, Inc.put | $0 | – | -323 | -100.0% | -0.01% | – | |
| Exit | KATE SPADE & COMPANYput | $0 | – | -99 | -100.0% | -0.01% | – | |
| Exit | AAR CORP COMput | $0 | – | -418 | -100.0% | -0.01% | – | |
| Exit | KODIAK OIL & GAS CORPput | $0 | – | -250 | -100.0% | -0.01% | – | |
| Exit | VAALCO ENERGY INCput | $0 | – | -625 | -100.0% | -0.01% | – | |
| Exit | CTC MEDIA INCput | $0 | – | -264 | -100.0% | -0.01% | – | |
| Exit | GANNETT INC COMput | $0 | – | -114 | -100.0% | -0.01% | – | |
| PSX | Exit | PHILLIPS 66equity | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | VERTEX ENERGY INCput | $0 | – | -487 | -100.0% | -0.01% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -416 | -100.0% | -0.01% | – | |
| AWK | Exit | AMERICAN WATER WORKS CO INCequity | $0 | – | -240 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INCequity | $0 | – | -347 | -100.0% | -0.01% | – |
| Exit | TOLL BROTHERS INC COMput | $0 | – | -116 | -100.0% | -0.01% | – | |
| Exit | IMMERSION CORPORATIONput | $0 | – | -228 | -100.0% | -0.01% | – | |
| Exit | ANN INC COMput | $0 | – | -232 | -100.0% | -0.01% | – | |
| Exit | TECH DATA CORPORATIONput | $0 | – | -114 | -100.0% | -0.01% | – | |
| Exit | GUESS ? INC COMput | $0 | – | -188 | -100.0% | -0.01% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFequity | $0 | – | -267 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COequity | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | CONTINENTAL RESOURCES INC/OKcall | $0 | – | -161 | -100.0% | -0.01% | – | |
| Exit | HCI Group, Inc.put | $0 | – | -432 | -100.0% | -0.01% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INCequity | $0 | – | -229 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPequity | $0 | – | -1,923 | -100.0% | -0.01% | – |
| Exit | AECOMput | $0 | – | -324 | -100.0% | -0.01% | – | |
| CPL | Exit | CPFL ENERGIA SA-ADRequity | $0 | – | -840 | -100.0% | -0.01% | – |
| Exit | NORTHERN TIER ENERGY LPput | $0 | – | -252 | -100.0% | -0.01% | – | |
| ADTM | Exit | ADAPTIVE MEDIAS INCequity | $0 | – | -3,067 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Aequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | MARATHON OIL CORPput | $0 | – | -415 | -100.0% | -0.01% | – | |
| Exit | JANUS CAPITAL GROUP INC COMput | $0 | – | -1,680 | -100.0% | -0.01% | – | |
| Exit | MEDICAL FACILITIES CORPequity | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATequity | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTD COMput | $0 | – | -430 | -100.0% | -0.01% | – | |
| E | Exit | ENI SPA-SPONSORED ADRequity | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | SAFE BULKERS INCput | $0 | – | -161 | -100.0% | -0.01% | – | |
| Exit | GENWORTH FINLput | $0 | – | -641 | -100.0% | -0.01% | – | |
| DBA | Exit | POWERSHS DB MULTI SECT ETFequity | $0 | – | -588 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GRequity | $0 | – | -146 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORPequity | $0 | – | -300 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFequity | $0 | – | -445 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aequity | $0 | – | -294 | -100.0% | -0.01% | – |
| Exit | PETROLEO BRASILEIRO-SPON ADRput | $0 | – | -370 | -100.0% | -0.01% | – | |
| Exit | BP PLC-SPONS ADRput | $0 | – | -106 | -100.0% | -0.01% | – | |
| Exit | ebix.com, Inc.put | $0 | – | -416 | -100.0% | -0.01% | – | |
| Exit | OCEAN RIG UDW INCput | $0 | – | -649 | -100.0% | -0.01% | – | |
| Exit | Royal Bank of Scotland Group plcput | $0 | – | -554 | -100.0% | -0.01% | – | |
| K | Exit | KELLOGG COequity | $0 | – | -260 | -100.0% | -0.01% | – |
| Exit | ISLE OF CAPRI CASINOSput | $0 | – | -285 | -100.0% | -0.01% | – | |
| Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -279 | -100.0% | -0.01% | – | |
| Exit | FLAGSTAR BANCORP INCput | $0 | – | -325 | -100.0% | -0.01% | – | |
| Exit | MANCHESTER UNITED PLCput | $0 | – | -315 | -100.0% | -0.01% | – | |
| Exit | ZIONS BANCORPput | $0 | – | -184 | -100.0% | -0.01% | – | |
| Exit | GAIN Capital Holdings, Inc.put | $0 | – | -498 | -100.0% | -0.01% | – | |
| Exit | PACIFIC ETHANOL INC COMput | $0 | – | -230 | -100.0% | -0.02% | – | |
| Exit | COCA-COLA CO/THEput | $0 | – | -162 | -100.0% | -0.02% | – | |
| PAYX | Exit | PAYCHEX INCequity | $0 | – | -375 | -100.0% | -0.02% | – |
| Exit | CARLYLE GROUP/THEput | $0 | – | -387 | -100.0% | -0.02% | – | |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRequity | $0 | – | -840 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TRUSTequity | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCequity | $0 | – | -200 | -100.0% | -0.02% | – |
| MCO | Exit | MOODY'S CORPequity | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | EL POLLO LOCO HOLDINGS INCput | $0 | – | -1,065 | -100.0% | -0.02% | – | |
| Exit | JD.COM INC-ADRput | $0 | – | -123 | -100.0% | -0.02% | – | |
| Exit | W&T OFFSHORE INCput | $0 | – | -165 | -100.0% | -0.02% | – | |
| PHK | Exit | PIMCO HIGH INCOME FUNDequity | $0 | – | -1,700 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWequity | $0 | – | -300 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLEequity | $0 | – | -142 | -100.0% | -0.02% | – |
| Exit | UNITED STATES STEEL CORP COMput | $0 | – | -410 | -100.0% | -0.02% | – | |
| Exit | ULTRA PETROLEUM CORPput | $0 | – | -449 | -100.0% | -0.02% | – | |
| Exit | BLACKSTONE GROUP LP UNITput | $0 | – | -229 | -100.0% | -0.02% | – | |
| SJM | Exit | JM SMUCKER CO/THEequity | $0 | – | -202 | -100.0% | -0.02% | – |
| Exit | ALASKA AIR GROUP INC COMput | $0 | – | -470 | -100.0% | -0.02% | – | |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VAequity | $0 | – | -184 | -100.0% | -0.02% | – |
| Exit | ORACLE CORPput | $0 | – | -162 | -100.0% | -0.02% | – | |
| CAH | Exit | CARDINAL HEALTH INCequity | $0 | – | -276 | -100.0% | -0.02% | – |
| FEI | Exit | FIRST TRUST MLP AND ENERGY Iequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| INZCL | Exit | ING GROEP N.V., 7.20% ING PERPETUAL DEBT Soption | $0 | – | -800 | -100.0% | -0.02% | – |
| Exit | U S G CORP NEWput | $0 | – | -746 | -100.0% | -0.02% | – | |
| Exit | FINISAR CORPORATION COMput | $0 | – | -815 | -100.0% | -0.02% | – | |
| Exit | Trulia, Inc.put | $0 | – | -55 | -100.0% | -0.02% | – | |
| STON | Exit | STONEMOR PARTNERS LPequity | $0 | – | -850 | -100.0% | -0.02% | – |
| PFO | Exit | FLAH & CRUM PFD INCM OP INCequity | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRequity | $0 | – | -679 | -100.0% | -0.02% | – |
| USO | Exit | UNITED ST OIL FD PARTNRSHP ETFequity | $0 | – | -674 | -100.0% | -0.02% | – |
| Exit | KNIGHTSBRIDGE SHIPPING LTDput | $0 | – | -212 | -100.0% | -0.02% | – | |
| RBSPRLCL | Exit | ROYAL BANK SCOTLAND GROUP PLC - PFD Lequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRequity | $0 | – | -200 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEequity | $0 | – | -564 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INCequity | $0 | – | -566 | -100.0% | -0.02% | – |
| Exit | SPRINT CORP COMput | $0 | – | -953 | -100.0% | -0.02% | – | |
| MBI | Exit | MBIA INCequity | $0 | – | -2,700 | -100.0% | -0.02% | – |
| Exit | Montage Technology Group Limitedput | $0 | – | -685 | -100.0% | -0.02% | – | |
| FLIR | Exit | FLIR SYSTEMS INCequity | $0 | – | -800 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWequity | $0 | – | -174 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCequity | $0 | – | -299 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCequity | $0 | – | -300 | -100.0% | -0.02% | – |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -482 | -100.0% | -0.02% | – | |
| NABZY | Exit | NATIONAL AUSTRALIA BK-SP ADRequity | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | TWIN DISC INCORPORATEDput | $0 | – | -241 | -100.0% | -0.02% | – | |
| LQD | Exit | ISHARES IBOXX INVST GR BD ETFequity | $0 | – | -236 | -100.0% | -0.02% | – |
| Exit | J P MORGAN CHASE & COput | $0 | – | -439 | -100.0% | -0.02% | – | |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND PFD: RBS PRFequity | $0 | – | -1,121 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORPequity | $0 | – | -2,200 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COequity | $0 | – | -816 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX HI YLD BD ETFequity | $0 | – | -314 | -100.0% | -0.03% | – |
| Exit | VALERO ENERGYput | $0 | – | -522 | -100.0% | -0.03% | – | |
| APH | Exit | AMPHENOL CORP-CL Aequity | $0 | – | -300 | -100.0% | -0.03% | – |
| HSBCPRA | Exit | HSBC HOLDINGS PLC 6.2% SER A PFDequity | $0 | – | -1,200 | -100.0% | -0.03% | – |
| INPTF | Exit | BARCLY BK IPATH MSCI INDIA TTL RTNequity | $0 | – | -424 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPequity | $0 | – | -1,600 | -100.0% | -0.03% | – |
| Exit | UNIVERSAL CORP/VAput | $0 | – | -145 | -100.0% | -0.03% | – | |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPequity | $0 | – | -851 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDSequity | $0 | – | -1,200 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SA-SPON ADRequity | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | VALE SA SP ADR (BRAZIL)put | $0 | – | -1,515 | -100.0% | -0.03% | – | |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUequity | $0 | – | -273 | -100.0% | -0.03% | – |
| Exit | GULFMARK OFFSHORE INCput | $0 | – | -83 | -100.0% | -0.03% | – | |
| D | Exit | DOMINION RESOURCES INC/VAequity | $0 | – | -500 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTD-SPON ADRequity | $0 | – | -200 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTequity | $0 | – | -2,156 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & COequity | $0 | – | -540 | -100.0% | -0.03% | – |
| Exit | VANGUARD PREC METALS & MINING FDequity | $0 | – | -3,665 | -100.0% | -0.03% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eequity | $0 | – | -400 | -100.0% | -0.03% | – |
| Exit | OCH-ZIFF CAPITAL MGMT GROUP COMput | $0 | – | -752 | -100.0% | -0.03% | – | |
| WPC | Exit | W P CAREY INC REITequity | $0 | – | -600 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD PROPERTY PARTNERS LPput | $0 | – | -195 | -100.0% | -0.04% | – | |
| GDVPRA | Exit | GABELLI DVD & INC TR 5.875% SERIES A PREFEequity | $0 | – | -1,600 | -100.0% | -0.04% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TRequity | $0 | – | -2,750 | -100.0% | -0.04% | – |
| AESPRC | Exit | AES TRUST IIIconvertible | $0 | – | -800 | -100.0% | -0.04% | – |
| Exit | HI-CRUSH PARTNERS LPput | $0 | – | -324 | -100.0% | -0.04% | – | |
| PEP | Exit | PEPSICO INCequity | $0 | – | -452 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCequity | $0 | – | -859 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORPequity | $0 | – | -400 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COequity | $0 | – | -300 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INCequity | $0 | – | -566 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLINGequity | $0 | – | -1,246 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Aequity | $0 | – | -1,294 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILLINOIS NEWequity | $0 | – | -1,698 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGequity | $0 | – | -533 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEMICAL CO/THEequity | $0 | – | -874 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINLequity | $0 | – | -3,633 | -100.0% | -0.04% | – |
| Exit | ITAU UNIBANCO HOLDING S.A. ADRput | $0 | – | -645 | -100.0% | -0.04% | – | |
| SYF | Exit | SYNCHRONY FINANCIALequity | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CEF | Exit | CENTRAL FUND CANADA LTD-Aequity | $0 | – | -4,000 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STATES NATL GAS LP ETFequity | $0 | – | -2,333 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RESOURCES GROUP INCequity | $0 | – | -2,175 | -100.0% | -0.05% | – |
| XAA | Exit | AMERICAN MUNI INCOME PTequity | $0 | – | -4,100 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGEequity | $0 | – | -369 | -100.0% | -0.06% | – |
| FPX | Exit | FIRST TRUST US IPO INDEX FUNequity | $0 | – | -1,300 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORPequity | $0 | – | -609 | -100.0% | -0.06% | – |
| Exit | GENERAL CABLE CORPput | $0 | – | -299 | -100.0% | -0.06% | – | |
| MCD | Exit | MCDONALD'S CORPequity | $0 | – | -679 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INCequity | $0 | – | -850 | -100.0% | -0.06% | – |
| BGS | Exit | B&G FOODS INCequity | $0 | – | -2,500 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFequity | $0 | – | -643 | -100.0% | -0.06% | – |
| HME | Exit | HOME PROPERTIES INCequity | $0 | – | -1,200 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aequity | $0 | – | -928 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTequity | $0 | – | -6,200 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFequity | $0 | – | -854 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity | $0 | – | -1,204 | -100.0% | -0.07% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNICIequity | $0 | – | -5,800 | -100.0% | -0.07% | – |
| Exit | RITE AID CORPput | $0 | – | -2,202 | -100.0% | -0.07% | – | |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRequity | $0 | – | -900 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aequity | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSequity | $0 | – | -2,000 | -100.0% | -0.08% | – |
| Exit | CEMIG SA -SPONS ADRput | $0 | – | -1,395 | -100.0% | -0.08% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPequity | $0 | – | -2,000 | -100.0% | -0.08% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -467 | -100.0% | -0.08% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORPequity | $0 | – | -4,200 | -100.0% | -0.09% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FD IIequity | $0 | – | -8,500 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMequity | $0 | – | -1,201 | -100.0% | -0.09% | – |
| KMR | Exit | KINDER MORGAN MGMT LLCequity | $0 | – | -1,072 | -100.0% | -0.09% | – |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -448 | -100.0% | -0.09% | – | |
| AFL | Exit | AFLAC INCequity | $0 | – | -1,854 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPequity | $0 | – | -1,747 | -100.0% | -0.10% | – |
| Exit | CIVEO CORPput | $0 | – | -194 | -100.0% | -0.10% | – | |
| BP | Exit | BP PLC-SPONS ADRequity | $0 | – | -2,688 | -100.0% | -0.11% | – |
| DAN | Exit | DANA HOLDING CORPequity | $0 | – | -6,600 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COSequity | $0 | – | -2,491 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INCORPORATEDequity | $0 | – | -4,680 | -100.0% | -0.12% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COequity | $0 | – | -3,461 | -100.0% | -0.13% | – |
| PCP | Exit | PRECISION CASTPARTS CORPequity | $0 | – | -650 | -100.0% | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRequity | $0 | – | -11,000 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INCequity | $0 | – | -1,583 | -100.0% | -0.14% | – |
| SDRL | Exit | SEADRILL LTDequity | $0 | – | -7,550 | -100.0% | -0.18% | – |
| T | Exit | AT&T INCequity | $0 | – | -6,487 | -100.0% | -0.21% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INCequity | $0 | – | -28,200 | -100.0% | -0.21% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPequity | $0 | – | -12,200 | -100.0% | -0.23% | – |
| Exit | INTEL CORPORATIONcall | $0 | – | -1,106 | -100.0% | -0.26% | – | |
| SNY | Exit | SANOFI-ADRequity | $0 | – | -6,105 | -100.0% | -0.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORPequity | $0 | – | -6,673 | -100.0% | -0.37% | – |
| JD | Exit | JD.COM INC-ADRequity | $0 | – | -16,200 | -100.0% | -0.38% | – |
| CONN | Exit | CONN'S INCequity | $0 | – | -15,000 | -100.0% | -0.41% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPequity | $0 | – | -2,573 | -100.0% | -0.44% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRequity | $0 | – | -10,652 | -100.0% | -0.44% | – |
| VDE | Exit | VANGUARD ENERGY ETFequity | $0 | – | -4,002 | -100.0% | -0.47% | – |
| VBR | Exit | VANGUARD SM CAP VALUE ETFequity | $0 | – | -5,635 | -100.0% | -0.51% | – |
| VAW | Exit | VANGUARD MATERIALS ETFequity | $0 | – | -5,119 | -100.0% | -0.51% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFequity | $0 | – | -5,584 | -100.0% | -0.51% | – |
| VUG | Exit | VANGUARD GROWTH ETFequity | $0 | – | -5,767 | -100.0% | -0.52% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFequity | $0 | – | -7,429 | -100.0% | -0.52% | – |
| VOE | Exit | VANGUARD MID CAP VALUE INDEXequity | $0 | – | -6,845 | -100.0% | -0.52% | – |
| VGT | Exit | VANGUARD INFO TECH ETFequity | $0 | – | -5,978 | -100.0% | -0.54% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFequity | $0 | – | -5,320 | -100.0% | -0.56% | – |
| GOOGL | Exit | Alphabet, Inc. Cl Aequity | $0 | – | -1,120 | -100.0% | -0.59% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGSequity | $0 | – | -16,100 | -100.0% | -0.68% | – |
| BAC | Exit | BANK AMER CORPequity | $0 | – | -44,582 | -100.0% | -0.68% | – |
| EMR | Exit | EMERSON ELECTRIC COequity | $0 | – | -13,420 | -100.0% | -0.76% | – |
| CVS | Exit | CVS HEALTH CORPequity | $0 | – | -10,695 | -100.0% | -0.77% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCequity | $0 | – | -18,357 | -100.0% | -0.79% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCequity | $0 | – | -9,482 | -100.0% | -0.80% | – |
| KO | Exit | COCA-COLA CO/THEequity | $0 | – | -21,767 | -100.0% | -0.84% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OKequity | $0 | – | -16,100 | -100.0% | -0.96% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIANequity | $0 | – | -20,518 | -100.0% | -0.98% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCequity | $0 | – | -8,518 | -100.0% | -1.41% | – |
| JPM | Exit | J P MORGAN CHASE & COequity | $0 | – | -26,178 | -100.0% | -1.42% | – |
| GE | Exit | GENERAL ELECTRIC COequity | $0 | – | -76,957 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 28.8% |
| APPLE INC | 41 | Q3 2023 | 11.9% |
| INTEL CORPORATION | 41 | Q3 2023 | 16.5% |
| AMAZON COM INC | 41 | Q3 2023 | 11.6% |
| AMGEN INC | 41 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 79.2% |
| BOEING CO | 40 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| NEW AMERICA HIGH INCOME FUND | 40 | Q2 2023 | 0.2% |
| CONAGRA FOODS INC | 38 | Q3 2023 | 7.3% |
View Elite Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Elite Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.