MYCIO WEALTH PARTNERS, LLC - Q2 2016 holdings

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$584 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 1211 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 53.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CB BuyCHUBB LTD Ffgo$99,636,000
+14.2%
762,268
+4.1%
17.07%
+10.2%
SPY SellSPDR S&P 500 ETF IVuie$57,326,000
+1.2%
273,663
-0.7%
9.82%
-2.3%
WAB BuyWABTEC$52,339,000
-11.4%
745,250
+0.0%
8.97%
-14.5%
IVV BuyISHARES CORE S&P 500uie$47,235,000
+9.6%
224,393
+7.6%
8.09%
+5.7%
APD SellAIR PROD & CHEMICALS$44,067,000
-1.6%
310,247
-0.2%
7.55%
-5.1%
SDY BuySPDR S&P DIVIDEND ETF IVuie$25,370,000
+15.0%
302,315
+9.5%
4.35%
+10.9%
ECC BuyEAGLE POINT CREDIT CFcem$22,198,000
-1.4%
1,378,743
+0.5%
3.80%
-4.9%
AAPL BuyAPPLE INC$19,300,000
+1.6%
201,885
+15.9%
3.31%
-2.0%
EFA SellISHARES MSCI EAFE ETFuie$15,784,000
-6.4%
282,766
-4.1%
2.70%
-9.7%
XRAY BuyDENTSPLY SIRONA INC$10,314,000
+0.9%
166,244
+0.2%
1.77%
-2.6%
BDN SellBRANDYWINE REALTY TRret$8,883,000
+0.7%
528,761
-15.9%
1.52%
-2.9%
IWM BuyISHARES RUSSELL 2000uie$7,285,000
+8.0%
63,358
+3.9%
1.25%
+4.1%
ERIE  ERIE INDEMNITY CO$6,103,000
+6.8%
61,4390.0%1.05%
+3.1%
IWR BuyISHARES RUSSELL MID CAPuie$5,433,000
+8.7%
32,298
+5.3%
0.93%
+4.8%
CELG BuyCELGENE CORP$4,245,000
+1.3%
43,039
+2.8%
0.73%
-2.3%
PPL SellPPL CORPORATION$4,099,000
-16.3%
108,594
-15.6%
0.70%
-19.3%
JNJ BuyJOHNSON & JOHNSON$4,056,000
+13.7%
33,440
+1.4%
0.70%
+9.6%
FB SellFACEBOOK INC$3,950,000
-0.5%
34,560
-0.6%
0.68%
-4.0%
XOM BuyEXXON MOBIL CORP$3,687,000
+14.1%
39,337
+1.8%
0.63%
+10.1%
VTV  VANGUARD VALUE ETF IVuie$3,510,000
+3.1%
41,3000.0%0.60%
-0.5%
GSK BuyGLAXOSMITHKLINE PLC Fadr$3,302,000
+7.8%
76,187
+0.9%
0.57%
+4.0%
IWF BuyISHARES RUSSELL 1000uie$3,283,000
+1.0%
32,716
+0.5%
0.56%
-2.6%
ROG  ROGERS CORPORATION$3,141,000
+2.0%
51,4110.0%0.54%
-1.6%
MDXG SellMIMEDX GROUP INC$2,941,000
-10.3%
368,570
-1.7%
0.50%
-13.4%
IWB  ISHARES RUSSELL 1000uie$2,859,000
+2.5%
24,4550.0%0.49%
-1.2%
SPXU  PROSHARES ULTRAPRO SHORTuie$2,624,000
-9.5%
100,0000.0%0.45%
-12.6%
VFC BuyVF CORPORATION$2,369,000
-1.7%
38,528
+3.5%
0.41%
-5.1%
GE BuyGENERAL ELECTRIC CO$2,062,000
+7.5%
65,488
+8.5%
0.35%
+3.5%
EEM SellISHARES MSCI EMERGINGuie$1,864,000
-22.7%
54,261
-22.9%
0.32%
-25.5%
DVA BuyDAVITA HEALTHCARE PT$1,839,000
+6.8%
23,790
+1.4%
0.32%
+2.9%
LMT  LOCKHEED MARTIN CORP$1,743,000
+12.0%
7,0240.0%0.30%
+8.3%
 1/100 BERKSHIRE HTWY CLA$1,736,000
+1.6%
8000.0%0.30%
-2.0%
GOOGL BuyALPHABET INC.$1,696,000
-5.8%
2,411
+2.2%
0.29%
-9.1%
MSFT SellMICROSOFT CORP$1,699,000
-11.6%
33,208
-4.6%
0.29%
-14.9%
QCOM BuyQUALCOMM INC$1,596,000
+5.3%
29,786
+0.5%
0.27%
+1.5%
UNH BuyUNITEDHEALTH GRP INC$1,489,000
+10.1%
10,546
+0.6%
0.26%
+6.2%
PFE SellPFIZER INCORPORATED$1,425,000
-13.3%
40,462
-27.1%
0.24%
-16.4%
WWD  WOODWARD INC$1,418,000
+10.8%
24,6000.0%0.24%
+7.0%
GOOG BuyALPHABET INC.$1,409,000
-4.5%
2,036
+2.8%
0.24%
-8.0%
 ALLERGY THERAPEUTI ORDFufo$1,396,000
-34.2%
5,668,3540.0%0.24%
-36.6%
VOO BuyVANGUARD S&P 500 ETFuie$1,347,000
+5.3%
7,007
+3.3%
0.23%
+1.8%
MMP BuyMAGELLAN MIDSTREAM P LPmlp$1,291,000
+276.4%
16,984
+240.8%
0.22%
+262.3%
CE  CELANESE CORP$1,277,000
-0.1%
19,5070.0%0.22%
-3.5%
ZAYO BuyZAYO GROUP HOLDINGS$1,265,000
+15.5%
45,287
+0.3%
0.22%
+11.9%
JPM BuyJPMORGAN CHASE & CO$1,256,000
+7.4%
20,220
+2.4%
0.22%
+3.4%
DIS SellWALT DISNEY CO$1,180,000
-4.9%
12,063
-3.5%
0.20%
-8.2%
PCAR  PACCAR INC$1,156,000
-5.2%
22,2930.0%0.20%
-8.8%
BRKB BuyBERKSHIRE HATHAWAY$1,142,000
+2.5%
7,885
+0.4%
0.20%
-1.0%
VZ SellVERIZON COMMUNICATN$1,136,000
-3.3%
20,347
-6.4%
0.20%
-6.7%
WFC SellWELLS FARGO BK N A$1,112,000
-9.3%
23,497
-7.3%
0.19%
-12.4%
NVO BuyNOVO-NORDISK A-S Fadr$1,092,000
+15.2%
20,313
+16.1%
0.19%
+11.3%
EQT BuyEQT CORP$1,087,000
+15.3%
14,042
+0.1%
0.19%
+11.4%
AMLP SellALPS ALERIAN MLP ETFuie$1,088,000
-12.1%
85,527
-24.5%
0.19%
-15.5%
BSV BuyVANGUARD SHORT-TERM BONDuie$1,052,000
+37.0%
12,978
+36.2%
0.18%
+32.4%
DPZ  DOMINOS PIZZA INC$1,033,000
-0.4%
7,8640.0%0.18%
-3.8%
EXC BuyEXELON CORPORATION$1,013,000
+2.6%
27,853
+1.2%
0.17%
-0.6%
BX SellBLACKSTONE GROUP LP LPmlp$992,000
-45.9%
40,427
-38.2%
0.17%
-47.9%
HD BuyHOME DEPOT INC$991,000
+4.6%
7,763
+9.3%
0.17%
+1.2%
AMZN BuyAMAZON COM INC$968,000
+23.8%
1,352
+2.7%
0.17%
+19.4%
MRK SellMERCK & CO INC$942,000
+2.6%
16,355
-5.7%
0.16%
-1.2%
T BuyA T & T INC$901,000
+22.6%
20,847
+11.1%
0.15%
+17.6%
GILD BuyGILEAD SCIENCES INC$874,000
-2.0%
10,473
+7.8%
0.15%
-5.1%
MMM Sell3M COMPANY$872,000
+1.0%
4,978
-3.9%
0.15%
-2.6%
QQQ BuyPOWERSHARES QQQ TRUSTuie$862,000
+25.3%
8,020
+27.3%
0.15%
+21.3%
DOW SellDOW CHEMICAL COMPANY$865,000
-10.4%
17,393
-8.3%
0.15%
-13.5%
BP BuyBP PLC Fadr$859,000
+26.0%
24,185
+7.1%
0.15%
+21.5%
ENH  ENDURANCE SPECALTY Ffgo$845,000
+2.7%
12,5890.0%0.14%
-0.7%
PM BuyPHILIP MORRIS INTL$844,000
+7.0%
8,298
+3.2%
0.14%
+3.6%
TYC BuyTYCO INTL PLC Ffgo$843,000
+16.3%
19,785
+0.1%
0.14%
+11.6%
EPS BuyWISDOMTREE EARNINGS 500uie$834,000
+0.5%
11,972
+0.5%
0.14%
-2.7%
INTC BuyINTEL CORP$823,000
+14.1%
25,083
+12.6%
0.14%
+10.2%
CVX BuyCHEVRON CORPORATION$820,000
+48.3%
7,826
+35.1%
0.14%
+42.9%
IBB  ISHARES NASDAQuie$812,000
-1.3%
3,1540.0%0.14%
-4.8%
IWS  ISHARES RUSSELL MID CAPuie$771,000
+4.8%
10,3720.0%0.13%
+0.8%
ACGL BuyARCH CAP GROUP LTD Ffgo$739,000
+12.5%
10,266
+11.0%
0.13%
+8.5%
IBM SellIBM CORP$734,000
-7.4%
4,837
-7.6%
0.13%
-10.6%
KHC SellKRAFT HEINZ COMPANY$735,000
-8.8%
8,311
-18.9%
0.13%
-11.9%
CMCSA BuyCOMCAST CORPORATION$709,000
+17.8%
10,870
+10.3%
0.12%
+13.1%
DIA BuySPDR DOW JONESuie$691,000
+46.1%
3,863
+44.1%
0.12%
+40.5%
MO BuyALTRIA GROUP INC$685,000
+13.2%
9,936
+2.9%
0.12%
+9.3%
EMLAF  EMPIRE COMPANY LTD Ffgc$666,000
-15.6%
45,0000.0%0.11%
-18.6%
UPS BuyUNITED PARCEL SRVC$652,000
+2.2%
6,050
+0.0%
0.11%
-0.9%
CPB  CAMPBELL SOUP CO$653,000
+4.3%
9,8200.0%0.11%
+0.9%
SOGFF  STRATEGIC OIL & GAS Ffgc$630,000
+32.6%
5,000,5670.0%0.11%
+28.6%
EMR BuyEMERSON ELECTRIC CO$629,000
+1.8%
12,065
+6.2%
0.11%
-1.8%
FCOB Buy1ST COLONIAL BANCORP$622,000
+14.8%
80,148
+5.0%
0.11%
+11.5%
PNC BuyPNC FINANCIAL SRVCS$606,000
+4.5%
7,449
+8.5%
0.10%
+1.0%
PDP BuyPOWERSHARES DWA MOMENTUMuie$594,000
+1550.0%
14,119
+1479.3%
0.10%
+1600.0%
RDSA BuyROYAL DUTCH SHELL Fadr$582,000
+14.3%
10,534
+0.3%
0.10%
+11.1%
F BuyFORD MOTOR COMPANY$575,000
+3.2%
45,722
+10.8%
0.10%0.0%
VB BuyVANGUARD SMALL CAP ETFuie$576,000
+45.5%
4,976
+40.1%
0.10%
+41.4%
AMGN BuyAMGEN INCORPORATED$572,000
+21.2%
3,759
+19.3%
0.10%
+16.7%
MDSO  MEDIDATA SOLUTIONS$563,000
+21.1%
12,0110.0%0.10%
+15.7%
PG SellPROCTER & GAMBLE$556,000
-13.0%
6,572
-15.4%
0.10%
-15.9%
MDY BuySPDR S&P MIDCAP 400 ETFuie$518,000
+73.2%
1,903
+67.4%
0.09%
+67.9%
GOGO BuyGOGO INC$516,000
-18.5%
61,528
+7.0%
0.09%
-21.4%
POR  PORTLAND GENERL ELEC$504,000
+11.8%
11,4330.0%0.09%
+7.5%
DD BuyDU PONT EI DE NEMOUR$495,000
+2.5%
7,636
+0.1%
0.08%
-1.2%
BA BuyBOEING CO$495,000
+2.7%
3,813
+0.3%
0.08%
-1.2%
BWX SellSPDR BARCLAYSuie$484,000
-6.6%
8,470
-8.9%
0.08%
-9.8%
CNI BuyCANADIAN NATL RAILWY Ffgc$487,000
-2.6%
8,247
+3.1%
0.08%
-6.7%
KRE  SPDR S&P REGIONALuie$469,000
+2.0%
12,2200.0%0.08%
-2.4%
XLF BuySELECT STR FINANCIALuie$454,000
+1.8%
19,879
+0.3%
0.08%
-1.3%
IWO  ISHARES RUSSELL 2000uie$447,000
+3.5%
3,2560.0%0.08%0.0%
PEP SellPEPSICO INCORPORATED$419,000
-8.9%
3,960
-11.8%
0.07%
-12.2%
SCHA NewSCHWAB US SMALL CAP ETFuie$421,000–7,785
+100.0%
0.07%–
V BuyVISA INC$401,000
+20.8%
5,409
+24.6%
0.07%
+16.9%
SXL  SUNOCO LOGISTICS PTN LPmlp$398,000
+14.7%
13,8560.0%0.07%
+9.7%
TGT BuyTARGET CORPORATION$398,000
-14.2%
5,695
+1.1%
0.07%
-17.1%
DUK  DUKE ENERGY CORP$395,000
+6.5%
4,5990.0%0.07%
+3.0%
CSCO BuyCISCO SYSTEMS INC$394,000
+4.5%
13,750
+3.8%
0.07%
+1.5%
PFF BuyISHARES U.S. PREFERREDuie$394,000
+64.9%
9,872
+60.9%
0.07%
+61.9%
RFG BuyGUGGEH S&P MIDCAP 400uie$382,000
+0.5%
3,146
+0.2%
0.06%
-3.0%
IDRA  IDERA PHARMA$377,000
-22.7%
246,5270.0%0.06%
-25.3%
FNFG  FIRST NIAGARA FIN$368,000
+0.5%
37,8300.0%0.06%
-3.1%
SENEA  SENECA FOODS CORP$360,000
+4.3%
9,9420.0%0.06%
+1.6%
REGN BuyREGENERON PHARMS INC$361,000
+243.8%
1,034
+254.1%
0.06%
+226.3%
KO SellCOCA COLA COMPANY$360,000
-17.1%
7,951
-15.0%
0.06%
-19.5%
ABBV  ABBVIE INC$353,000
+8.3%
5,7040.0%0.06%
+3.4%
CVS BuyCVS HEALTH CORP$346,000
+6.5%
3,616
+15.3%
0.06%
+1.7%
ADP  AUTO DATA PROCESSING$346,000
+2.4%
3,7710.0%0.06%
-1.7%
IWD BuyISHARES RUSSELL 1000uie$341,000
+6.2%
3,308
+1.8%
0.06%
+1.8%
NSRGY BuyNESTLE SA Fadr$336,000
+28.7%
4,341
+24.0%
0.06%
+26.1%
VO BuyVANGUARD MID CAP ETF IVuie$330,000
+2.5%
2,668
+0.4%
0.06%0.0%
BuyNOVOZYMES A/S ORDFufo$329,000
+21.9%
6,900
+15.0%
0.06%
+16.7%
IWP  ISHARES RUSSELL MID CAPuie$327,000
+1.6%
3,4980.0%0.06%
-1.8%
MCD BuyMC DONALDS CORP$323,000
+9.1%
2,680
+13.8%
0.06%
+3.8%
TEL BuyTE CONNECTIVITY LTD Ffgo$317,000
-7.3%
5,558
+0.5%
0.05%
-11.5%
ACN BuyACCENTURE PLC Ffgo$311,000
+35.2%
2,743
+37.6%
0.05%
+29.3%
FNDB NewSCHWAB FUNDAMENTAL USuie$310,000–10,330
+100.0%
0.05%–
DVY BuyISHARES SELECT DIVIDENDuie$308,000
+187.9%
3,611
+174.8%
0.05%
+178.9%
ETW NewEATON VNCE MGD GLBL BUYcem$290,000–27,950
+100.0%
0.05%–
SCHB BuySCHWAB US BROAD MARKETuie$289,000
+3512.5%
5,755
+3637.0%
0.05%
+4900.0%
GIS BuyGENERAL MILLS INC$286,000
+177.7%
4,010
+146.8%
0.05%
+172.2%
VBK  VANGUARD SMALL CAPuie$280,000
+4.1%
2,2590.0%0.05%0.0%
SPLV  POWERSHARES S&P 500 LOWuie$282,000
+6.0%
6,6000.0%0.05%
+2.1%
ITW BuyILLINOIS TOOL WORKS$280,000
+1.4%
2,693
+0.0%
0.05%
-2.0%
ILMN BuyILLUMINA INC$282,000
+781.2%
2,006
+903.0%
0.05%
+700.0%
CSX BuyCSX CORP$277,000
+1.1%
10,628
+0.0%
0.05%
-4.1%
UFI NewUNIFI INC$272,000–10,000
+100.0%
0.05%–
EUFN BuyISHARES MSCI EUROPEuie$266,000
+1673.3%
16,970
+1957.0%
0.05%
+1433.3%
ATR BuyAPTARGROUP INC$269,000
+37.2%
3,400
+36.0%
0.05%
+31.4%
HON BuyHONEYWELL INTL INC$261,000
+41.8%
2,247
+36.7%
0.04%
+36.4%
UNP SellUNION PACIFIC CORP$260,000
-56.2%
2,984
-60.0%
0.04%
-57.1%
ESRX BuyEXPRESS SCRIPTS HLDG$257,000
+24.2%
3,396
+12.6%
0.04%
+18.9%
BAC BuyBANK OF AMERICA CORP$257,000
-0.8%
19,386
+1.2%
0.04%
-4.3%
EPD BuyENTERPRISE PRODUCTS LPmlp$259,000
+24.5%
8,836
+4.7%
0.04%
+18.9%
SRCL BuySTERICYCLE INC$250,000
+16.3%
2,400
+41.2%
0.04%
+13.2%
MLPA NewGLOBAL X MLP ETFuie$252,000–21,700
+100.0%
0.04%–
FMC SellF M C CORP$245,000
-28.4%
5,280
-37.7%
0.04%
-31.1%
TWX BuyTIME WARNER INC$243,000
+16.8%
3,300
+14.9%
0.04%
+13.5%
GNRC  GENERAC HOLDINGS INC$238,000
-5.9%
6,8000.0%0.04%
-8.9%
MDLZ BuyMONDELEZ INTL$239,000
+27.8%
5,250
+12.9%
0.04%
+24.2%
COST BuyCOSTCO WHOLESALE CO$238,000
+33.7%
1,513
+34.1%
0.04%
+28.1%
CAPL NewCROSSAMERICA PRTNRS LPmlp$229,000–9,325
+100.0%
0.04%–
GPC BuyGENUINE PARTS CO$223,000
+49.7%
2,200
+46.7%
0.04%
+46.2%
ENDP  ENDO INTL PLC Ffgo$224,000
-44.6%
14,3600.0%0.04%
-47.2%
PPG  PPG INDUSTRIES INC$219,000
-6.4%
2,1000.0%0.04%
-9.5%
IVE BuyISHARES S&P 500 VALUEuie$221,000
+3.8%
2,383
+0.6%
0.04%0.0%
ABT  ABBOTT LABORATORIES$215,000
-6.1%
5,4800.0%0.04%
-9.8%
C SellCITIGROUP INC$217,000
-0.5%
5,115
-1.8%
0.04%
-5.1%
NFLX BuyNETFLIX INC$215,000
-8.9%
2,348
+1.5%
0.04%
-11.9%
MGA  MAGNA INTL INC Ffgc$210,000
-18.6%
6,0000.0%0.04%
-21.7%
AGU  AGRIUM INC Ffgc$208,000
+2.5%
2,3000.0%0.04%0.0%
EVT NewEATON VANCE TAX ADVANTAGcem$207,000–10,305
+100.0%
0.04%–
VOT BuyVANGUARD MID CAP GROWTHuie$202,000
+2.0%
1,979
+0.1%
0.04%0.0%
WHR BuyWHIRLPOOL CORP$202,000
+12.8%
1,215
+22.7%
0.04%
+9.4%
AIG SellAMERICAN INTL GROUP$204,000
-32.0%
3,855
-30.6%
0.04%
-34.0%
COLL SellCOLLEGIUM PHARMACEUT$201,000
-66.3%
17,000
-48.3%
0.03%
-67.9%
IJH BuyISHARES CORE S&P MID CAPuie$198,000
+11.2%
1,328
+7.4%
0.03%
+6.2%
QRTEA  LIBERTY INTERACTV$190,000
+0.5%
7,4700.0%0.03%
-2.9%
VLRS BuyCONTROLADORA VUELA Fadr$192,000
+62.7%
10,285
+84.4%
0.03%
+57.1%
RSP NewGUGGENHEIM S&P 500 EQLuie$193,000–2,400
+100.0%
0.03%–
SCHH NewCHARLES SCHWAB US REITuie$194,000–4,460
+100.0%
0.03%–
RPG BuyGUGGENHEIM S&P 500 PUREuie$192,000
+2.7%
2,367
+0.3%
0.03%0.0%
LLY BuyELI LILLY & COMPANY$191,000
+10.4%
2,431
+1.3%
0.03%
+6.5%
CCI BuyCROWN CASTLE INTL COret$193,000
+73.9%
1,905
+48.8%
0.03%
+65.0%
MGV  VANGUARD MEGA CAP VALUEuie$185,000
+3.4%
3,0080.0%0.03%0.0%
PEI BuyPENN REAL ESTret$187,000
+71.6%
8,731
+74.7%
0.03%
+68.4%
KMPR  KEMPER CORPORATION$186,000
+5.1%
6,0000.0%0.03%
+3.2%
OKS  ONEOK PARTNERS LP LPmlp$187,000
+28.1%
4,6650.0%0.03%
+23.1%
INTU  INTUIT INC$179,000
+7.8%
1,6000.0%0.03%
+6.9%
MTD  METTLER TOLEDO INTL Ffgo$182,000
+5.8%
5000.0%0.03%0.0%
TLN  TALEN ENERGY CORPORA$182,000
+50.4%
13,4610.0%0.03%
+47.6%
SHPG BuySHIRE PLC Fadr$180,000
+160.9%
980
+145.0%
0.03%
+158.3%
HEIA  HEICO CORP$176,000
+12.8%
3,2810.0%0.03%
+7.1%
IJR BuyISHARES CORE S&P SMALLuie$177,000
+9.9%
1,520
+6.2%
0.03%
+3.4%
ORCL BuyORACLE CORPORATION$176,000
+0.6%
4,288
+0.1%
0.03%
-3.2%
CABO  CABLE ONE INC$174,000
+16.8%
3410.0%0.03%
+15.4%
STI SellSUNTRUST BANKS INC$175,000
-17.1%
4,260
-27.2%
0.03%
-18.9%
AMBR BuyAMBER ROAD INC$167,000
+67.0%
21,718
+17.3%
0.03%
+61.1%
ITCI BuyINTRA-CELLULAR THERA$171,000
+59.8%
4,398
+14.3%
0.03%
+52.6%
WMT  WAL-MART STORES INC$171,000
+6.2%
2,3440.0%0.03%0.0%
MA BuyMASTERCARD INC$168,000
-1.2%
1,904
+5.8%
0.03%
-3.3%
EFAV NewISHARES EDGE MSCI MINuie$170,000–2,563
+100.0%
0.03%–
SBUX BuySTARBUCKS CORP$172,000
+230.8%
3,007
+247.2%
0.03%
+222.2%
GHC  GRAHAM HOLDINGS CO$167,000
+1.8%
3410.0%0.03%0.0%
USO SellUNITED STATES OIL ETFuie$172,000
-59.6%
14,900
-66.0%
0.03%
-61.8%
BNDX  VANGUARD TOTAL INTERNATLuie$166,000
+1.8%
2,9840.0%0.03%
-3.4%
SAN  BANCO SANTANDER SA Fadr$166,000
-9.8%
42,3030.0%0.03%
-15.2%
DHR BuyDANAHER CORP$163,000
+41.7%
1,612
+32.6%
0.03%
+40.0%
WELL NewWELLTOWER INC$156,000–2,047
+100.0%
0.03%–
FTI BuyFMC TECHNOLOGIES INC$153,000
+10.9%
5,742
+13.9%
0.03%
+4.0%
CRM BuySALESFORCE COM$149,000
+10.4%
1,879
+2.4%
0.03%
+8.3%
OMI  OWENS &MINOR INC HLD$150,000
-7.4%
4,0000.0%0.03%
-10.3%
EMLP BuyFIRST TRUST NORTHuie$151,000
+13.5%
6,129
+0.9%
0.03%
+8.3%
PHH  P H H CORPORATION$149,000
+6.4%
11,1770.0%0.03%
+4.0%
TYG BuyTORTOISE ENERGY INFRASTRcem$154,000
+57.1%
5,000
+25.0%
0.03%
+52.9%
LULU BuyLULULEMON ATHLETICA$146,000
+9.8%
1,972
+0.6%
0.02%
+4.2%
TJX BuyTJX COMPANIES INC$143,000
+36.2%
1,854
+38.2%
0.02%
+31.6%
PACW BuyPACWEST BANCORP$143,000
+60.7%
3,595
+50.1%
0.02%
+56.2%
NKE BuyNIKE INC$138,000
+26.6%
2,494
+40.4%
0.02%
+26.3%
BCR BuyCR BARD INCORPORATE$141,000
+58.4%
599
+36.4%
0.02%
+50.0%
KMI SellKINDER MORGAN INC$139,000
-17.3%
7,422
-21.2%
0.02%
-20.0%
TSM BuyTAIWAN SEMICONDUCTR Fadr$138,000
+5.3%
5,266
+5.3%
0.02%
+4.3%
IFF BuyINTL FLAVORS& FRAGRA$140,000
+483.3%
1,109
+433.2%
0.02%
+500.0%
ASNA  ASCENA RETAIL GROUP$142,000
-36.9%
20,3600.0%0.02%
-40.0%
AWF BuyALLIANCEBERNSTEIN GLBL Hcem$135,000
+6.3%
10,953
+0.9%
0.02%0.0%
CL  COLGATE-PALMOLIVE CO$136,000
+3.8%
1,8520.0%0.02%0.0%
SLYG BuySPDR S&P 600 SMALL CAPuie$135,000
+1587.5%
755
+1577.8%
0.02%
+2200.0%
ACTA NewACTUA CORPORATION$135,000–15,000
+100.0%
0.02%–
MDT BuyMEDTRONIC PLC Ffgo$135,000
+20.5%
1,558
+4.4%
0.02%
+15.0%
IJJ BuyISHARES S&P MID CAP 400uie$132,000
+3.9%
1,028
+0.4%
0.02%0.0%
DISH NewDISH NETWORK CORP$126,000–2,400
+100.0%
0.02%–
AGO SellASSURED GUARANTY LTD Ffgo$127,000
-20.1%
5,000
-20.6%
0.02%
-21.4%
USB BuyU S BANCORP$126,000
+35.5%
3,135
+36.3%
0.02%
+29.4%
PYPL BuyPAYPAL HOLDINGS INCO$128,000
+28.0%
3,494
+35.2%
0.02%
+22.2%
VGR  VECTOR GROUP LTD$127,000
-1.6%
5,6500.0%0.02%
-4.3%
EEMV NewISHARES EDGE MSCI MINuie$131,000–2,539
+100.0%
0.02%–
TRV BuyTRAVELERS COMPANIES$126,000
+4.1%
1,062
+2.4%
0.02%
+4.8%
BLK BuyBLACKROCK INC$130,000
+4.0%
379
+3.3%
0.02%0.0%
WTR  AQUA AMERICA INC$121,000
+12.0%
3,3840.0%0.02%
+10.5%
VXF BuyVANGUARD EXTENDED MARKETuie$120,000
+13.2%
1,409
+9.6%
0.02%
+10.5%
UL BuyUNILEVER PLC Fadr$122,000
+79.4%
2,537
+69.1%
0.02%
+75.0%
AMG BuyAFFILIATED MANAGERS$124,000
+27.8%
880
+47.9%
0.02%
+23.5%
 GLAXOSMITHKLINE PL ORDFufo$123,000
+5.1%
5,7820.0%0.02%0.0%
BK BuyBANK OF NY MELLON CO$122,000
+7.0%
3,135
+1.1%
0.02%
+5.0%
BIDU  BAIDU INC Fadr$124,000
-13.3%
7500.0%0.02%
-16.0%
SPG BuySIMON PPTY GROUPret$114,000
+50.0%
524
+42.8%
0.02%
+53.8%
HPE SellHEWLETT PACKARD ENTE$114,000
+2.7%
6,258
-0.4%
0.02%0.0%
HBMD SellHOWARD BANCORP INC$117,000
-2.5%
9,000
-10.0%
0.02%
-4.8%
WPZ  WILLIAMS PARTNERS LP LPmlp$114,000
+70.1%
3,2820.0%0.02%
+66.7%
VRP NewPOWERSHARES VARIABLEuie$117,000–4,705
+100.0%
0.02%–
SON BuySONOCO PRODUCTS CO$119,000
+63.0%
2,400
+60.0%
0.02%
+53.8%
CERN BuyCERNER CORP$117,000
+48.1%
1,997
+33.5%
0.02%
+42.9%
VERPRF  VEREIT INC 6.7% PFDpre$115,000
+1.8%
4,4520.0%0.02%0.0%
EFV BuyISHARES MSCI EAFE VALUEuie$114,000
-2.6%
2,665
+2.5%
0.02%
-4.8%
DNBF  D N B FINANCIAL CORP$118,000
-17.5%
5,0000.0%0.02%
-20.0%
DFS BuyDISCOVER FINANCIAL S$110,000
+50.7%
2,054
+43.7%
0.02%
+46.2%
BLL  BALL CORPORATION$108,000
+0.9%
1,5000.0%0.02%0.0%
MON BuyMONSANTO CO$113,000
+18.9%
1,094
+1.1%
0.02%
+11.8%
ICF BuyISHARES COHEN AND STEERSuie$110,000
+4.8%
1,021
+0.7%
0.02%0.0%
LOW BuyLOWES COMPANIES INC$104,000
+5.1%
1,314
+0.1%
0.02%0.0%
WU  WESTERN UNION CO$104,0000.0%5,4000.0%0.02%0.0%
EL BuyESTEE LAUDERCO INC$104,000
+36.8%
1,144
+42.8%
0.02%
+38.5%
GCAP BuyGAIN CAPITAL HOLDING$103,000
-2.8%
16,301
+0.8%
0.02%
-5.3%
ES BuyEVERSOURCE ENERGY$106,000
+103.8%
1,770
+100.0%
0.02%
+100.0%
UPRO  PROSHARES ULTRAPRO S&Puie$103,000
+5.1%
1,5470.0%0.02%
+5.9%
TMO BuyTHERMO FISHER SCNTFC$105,000
+6.1%
711
+1.6%
0.02%0.0%
AWHHF  ALLIED WORLD ASSURAN Ffgo$105,0000.0%3,0000.0%0.02%
-5.3%
VRTX BuyVERTEX PHARMACEUTICA$105,000
+10.5%
1,218
+1.5%
0.02%
+5.9%
HZNP  HORIZON PHARMA PLC Ffgo$107,000
-0.9%
6,5190.0%0.02%
-5.3%
DOV  DOVER CORPORATION$100,000
+7.5%
1,4410.0%0.02%0.0%
AXP BuyAMERICAN EXPRESS CO$100,000
+3.1%
1,638
+4.1%
0.02%0.0%
LVNTA BuyLIBERTY INTERACTV$97,000
-4.9%
2,622
+0.5%
0.02%
-5.6%
EBAY BuyEBAY INC$100,000
+26.6%
4,255
+28.7%
0.02%
+21.4%
NOC  NORTHROP GRUMMAN CO$100,000
+12.4%
4500.0%0.02%
+6.2%
SCZ BuyISHARES MSCI EAFE SMALLuie$92,000
-1.1%
1,900
+1.4%
0.02%
-5.9%
UTX BuyUNITED TECHNOLOGIES$96,000
+5.5%
936
+2.4%
0.02%0.0%
CBRE BuyCBRE GROUP INC$95,000
+578.6%
3,600
+620.0%
0.02%
+700.0%
WOOD BuyISHARES GLOBAL TIMBERuie$95,000
-3.1%
2,093
+0.1%
0.02%
-5.9%
EMC  EMC CORP MASS$93,000
+1.1%
3,4370.0%0.02%0.0%
BMY BuyBRISTOL-MYERS SQUIBB$91,000
+133.3%
1,243
+103.8%
0.02%
+128.6%
NYRT  NEW YORK REIT INCret$93,000
-7.9%
10,0000.0%0.02%
-11.1%
TSCO NewTRACTOR SUPPLY COMP$91,000–1,003
+100.0%
0.02%–
BGCP  B G C PARTNERS$87,000
-4.4%
10,0000.0%0.02%
-6.2%
MOH NewMOLINA HEALTHCARE$90,000–1,812
+100.0%
0.02%–
GD  GENERAL DYNAMICS CO$85,000
+4.9%
6140.0%0.02%
+7.1%
FVD  FIRST TRUST VALUEuie$85,000
+3.7%
3,1710.0%0.02%0.0%
PGJ  POWERSHARES GOLDENuie$85,000
-5.6%
3,0000.0%0.02%
-6.2%
K BuyKELLOGG COMPANY$88,000
+8.6%
1,072
+1.3%
0.02%
+7.1%
RYE NewGUGGENHEIM S&P 500 EQUALuie$90,000–1,610
+100.0%
0.02%–
ALNY  ALNYLAM PHARMACEUTL$83,000
-11.7%
1,5000.0%0.01%
-17.6%
KATE  KATE SPADE & CO$81,000
-19.0%
3,9100.0%0.01%
-22.2%
ED  CONSOLIDATED EDISON$81,000
+5.2%
1,0010.0%0.01%0.0%
BAX BuyBAXTER INTERNATIONAL$80,000
+14.3%
1,760
+3.5%
0.01%
+16.7%
CHTR NewCHARTER COMMUNICATN$79,000–347
+100.0%
0.01%–
HPQ SellHP INC.$79,000
+2.6%
6,264
-0.3%
0.01%0.0%
VIA NewVIACOM INC$74,000–1,600
+100.0%
0.01%–
VHT BuyVANGUARD HEALTH CAREuie$74,000
+5.7%
569
+0.4%
0.01%
+8.3%
FDX  FEDEX CORPORATION$75,000
-6.2%
4930.0%0.01%
-7.1%
PRFZ NewPWRSHR RAFI US 1500 SMLuie$76,000–780
+100.0%
0.01%–
IJS BuyISHARES S&P SMALL CAPuie$78,000
+4.0%
666
+0.3%
0.01%0.0%
IVW BuyISHARES S&P 500 GROWTHuie$71,000
+1.4%
605
+0.5%
0.01%0.0%
ICE BuyINTERCONTINENTAL EXC$68,000
+13.3%
264
+3.5%
0.01%
+9.1%
RRD  RR DONNELLEY & SONS$68,000
+3.0%
4,0000.0%0.01%0.0%
ARI BuyAPOLLO COML REAL ESTret$69,000
+1.5%
4,321
+2.9%
0.01%0.0%
XLE BuyENERGY SELECT SECTORuie$69,000
+11.3%
1,005
+0.6%
0.01%
+9.1%
ENS BuyENERSYS$68,000
+11.5%
1,150
+4.8%
0.01%
+9.1%
RMD  RESMED INC$63,000
+8.6%
1,0000.0%0.01%
+10.0%
VV BuyVANGUARD LARGE CAP ETFuie$65,000
+1.6%
679
+0.1%
0.01%0.0%
FBHS BuyFORTUNE BRANDS HM&S$65,000
+3.2%
1,125
+0.1%
0.01%0.0%
TM  TOYOTA MOTOR CORP Fadr$64,000
-5.9%
6400.0%0.01%
-8.3%
UAA BuyUNDER ARMOUR INC$64,000
-46.2%
1,583
+12.4%
0.01%
-47.6%
OXY SellOCCIDENTAL PETROL CO$64,000
-39.0%
842
-45.4%
0.01%
-42.1%
NLY BuyANNALY CAPITAL MGMTret$63,000
+14.5%
5,678
+6.5%
0.01%
+10.0%
NVS BuyNOVARTIS AG Fadr$66,000
+26.9%
800
+10.7%
0.01%
+22.2%
TBF NewPROSHARE SHORT 20+ YEARuie$64,000–3,050
+100.0%
0.01%–
CNCOY  CENCOSUD SA Fadr$56,000
+16.7%
6,3000.0%0.01%
+11.1%
IDCC  INTERDIGITAL INC$56,0000.0%1,0000.0%0.01%0.0%
TWOU Buy2U INC$56,000
+43.6%
1,893
+8.9%
0.01%
+42.9%
VNQ BuyVANGUARD REIT ETFuie$61,000
+7.0%
686
+0.3%
0.01%0.0%
RHHBY BuyROCHE HLDG AG Fadr$59,000
+13.5%
1,796
+6.3%
0.01%
+11.1%
FXE  GUGGENHEIMuie$58,000
-3.3%
5370.0%0.01%
-9.1%
GWR BuyGENESEE & WYOMING$56,000
-1.8%
952
+3.8%
0.01%0.0%
GDF  WESTERN ASST GLBL PARTNRcem$60,000
+7.1%
7,0000.0%0.01%0.0%
BMRN BuyBIOMARIN PHARMACEUTL$56,000
-3.4%
719
+2.7%
0.01%0.0%
AA  ALCOA INC$56,000
-1.8%
6,0000.0%0.01%0.0%
VYM NewVANGUARD HIGH DIVIDENDuie$59,000–827
+100.0%
0.01%–
WFM BuyWHOLE FOODS MARKET$58,000
+7.4%
1,800
+4.7%
0.01%0.0%
CDK  CDK GLOBAL INC$56,000
+19.1%
1,0060.0%0.01%
+25.0%
AET BuyAETNA INC$57,000
+11.8%
463
+2.9%
0.01%
+11.1%
EMN  EASTMAN CHEMICAL CO$61,000
-6.2%
9000.0%0.01%
-16.7%
IJK BuyISHARES S&P MID CAP 400uie$58,000
+5.5%
341
+0.3%
0.01%0.0%
PNR  PENTAIR PLC Ffgo$57,000
+7.5%
9780.0%0.01%
+11.1%
CVE BuyCENOVUS ENERGY INC Ffgc$61,000
+17.3%
4,400
+10.0%
0.01%
+11.1%
MANH BuyMANHATTAN ASSOCIATES$56,000
+21.7%
881
+9.7%
0.01%
+25.0%
KWEB  KRANESHARES CSI CHINAuie$51,000
-5.6%
1,5000.0%0.01%
-10.0%
SDS SellPROSHARES ULTRASHORT S&Puie$53,000
-44.2%
3,000
-40.0%
0.01%
-47.1%
BR  BROADRIDGE FINL SOLU$53,000
+10.4%
8100.0%0.01%0.0%
JCPNQ BuyJC PENNEY CO INC$54,000
-18.2%
6,058
+1.0%
0.01%
-25.0%
CALM BuyCAL MAINE FOODS INC$55,000
+2650.0%
1,230
+3136.8%
0.01%–
VCSH NewVANGUARD SHORT TERM CORuie$55,000–685
+100.0%
0.01%–
AGN BuyALLERGAN PLC Ffgo$55,000
-1.8%
236
+13.5%
0.01%
-10.0%
VAL  VALSPAR CORPORATION$54,0000.0%5000.0%0.01%
-10.0%
UA NewUNDER ARMOUR INC$52,000–1,416
+100.0%
0.01%–
AMX  AMERICA MOVIL SAB Fadr$51,000
-21.5%
4,2000.0%0.01%
-25.0%
DLRPRFCL BuyDIGITAL REAL 6.625% PFDpre$50,0000.0%1,901
+0.6%
0.01%0.0%
 EMBASSY BANCORP INC$55,000
-1.8%
5,2570.0%0.01%
-10.0%
TEVA BuyTEVA PHARM INDS LTD Fadr$53,000
-3.6%
1,055
+3.4%
0.01%
-10.0%
TMH  TEAM HEALTH HOLDINGS$53,000
-1.9%
1,3000.0%0.01%
-10.0%
GS BuyGOLDMAN SACHS GROUP$51,000
-3.8%
342
+0.6%
0.01%0.0%
AVP  AVON PRODUCTS INC$52,000
-21.2%
13,7150.0%0.01%
-25.0%
IONS  IONIS PHARMACEUTICAL$47,000
-42.0%
2,0000.0%0.01%
-42.9%
RES BuyR P C INC$49,000
+40.0%
3,160
+26.4%
0.01%
+33.3%
EFG BuyISHARES MSCI EAFE GROWTHuie$44,0000.0%677
+1.5%
0.01%0.0%
RBSPRTCL  ROYAL BANK SC 7.25% PFDpre$45,000
-2.2%
1,8000.0%0.01%0.0%
BFA NewBROWN FORMAN CORP$44,000–410
+100.0%
0.01%–
VBR BuyVANGUARD SMALL CAP VALUEuie$48,000
+2.1%
459
+0.4%
0.01%0.0%
LDUR  PIMCO LOW DURATIONuie$49,0000.0%4920.0%0.01%
-11.1%
FDM BuyFIRST TRUST DJ SELuie$47,000
+2.2%
1,403
+0.1%
0.01%0.0%
JNPR NewJUNIPER NETWORKS INC$44,000–1,966
+100.0%
0.01%–
STLD  STEEL DYNAMICS INC$49,000
+8.9%
2,0000.0%0.01%0.0%
KAMN  KAMAN CORPORATION$43,0000.0%1,0000.0%0.01%
-12.5%
TYL BuyTYLER TECHNOLOGIES$39,000
+387.5%
234
+260.0%
0.01%
+600.0%
PH  PARKER-HANNIFIN CORP$40,000
-2.4%
3720.0%0.01%0.0%
VER  VEREIT INCret$39,000
+11.4%
3,8920.0%0.01%
+16.7%
NVDA SellNVIDIA CORP$39,000
+8.3%
830
-17.0%
0.01%
+16.7%
ZBH  ZIMMER BIOMET HLDGS$39,000
+14.7%
3200.0%0.01%
+16.7%
VLO  VALERO ENERGY CORP$41,000
-19.6%
8000.0%0.01%
-22.2%
SHYG NewISHARES HIGH YIELDuie$38,000–820
+100.0%
0.01%–
TSLA BuyTESLA MOTORS INC$41,000
+78.3%
191
+91.0%
0.01%
+75.0%
TIF  TIFFANY & CO$40,000
-18.4%
6670.0%0.01%
-22.2%
RTN BuyRAYTHEON COMPANY$38,000
+22.6%
281
+12.4%
0.01%
+16.7%
VT  VANGUARD TOTAL WORLDuie$42,0000.0%7300.0%0.01%0.0%
GLD  SPDR GOLD SHARES ETFuie$42,000
+7.7%
3290.0%0.01%0.0%
SYNA BuySYNAPTICS INC$38,000
-29.6%
699
+3.6%
0.01%
-30.0%
NBRV  NABRIVA THERAPEUTICS Fadr$38,000
-15.6%
5,0000.0%0.01%
-12.5%
WY  WEYERHAEUSER COret$39,000
-4.9%
1,3120.0%0.01%0.0%
OEF  ISHARES S&P 100 ETFuie$43,000
+2.4%
4650.0%0.01%0.0%
AEE NewAMEREN CORPORATION$38,000–700
+100.0%
0.01%–
CP  CANADIAN PAC RAILWAY Ffgc$39,000
-2.5%
3000.0%0.01%0.0%
IYR  ISHARES US REAL ESTATEuie$41,000
+5.1%
5000.0%0.01%0.0%
ETP BuyENERGY TRANSFER PART LPmlp$43,000
+19.4%
1,139
+1.9%
0.01%
+16.7%
RBSPRSCL BuyROYAL BANK SCO 6.6% PFDpre$39,000
+2.6%
1,548
+1.4%
0.01%0.0%
XHS BuySPDR S&P HEALTH CAREuie$40,000
+2.6%
697
+0.1%
0.01%0.0%
AFL  AFLAC INC$40,000
+14.3%
5540.0%0.01%
+16.7%
EARN  ELLINGTON RES MTGret$39,000
+8.3%
3,0000.0%0.01%
+16.7%
KMB SellKIMBERLY-CLARK CORP$43,000
-60.6%
310
-61.7%
0.01%
-63.2%
YHOO  YAHOO INC$38,000
+2.7%
1,0140.0%0.01%0.0%
VDE BuyVANGUARD ENERGY ETFuie$37,000
+12.1%
391
+0.5%
0.01%0.0%
VNOPRG  VORNADO REAL 6.625% PFDpre$35,000
+2.9%
1,3220.0%0.01%0.0%
PRU  PRUDENTIAL FINANCIAL$35,000
-2.8%
4960.0%0.01%0.0%
NSC  NORFOLK SOUTHERN CO$34,000
+3.0%
4000.0%0.01%0.0%
RCL  ROYAL CARIBBEAN CRUI Ffgo$34,000
-17.1%
5000.0%0.01%
-14.3%
PEG  PUB SVC ENTERPISE GP$33,000
-2.9%
7140.0%0.01%0.0%
POST  POST HOLDINGS INC$33,000
+17.9%
4000.0%0.01%
+20.0%
BPL SellBUCKEYE PARTNERS LP LPmlp$35,000
-94.6%
500
-94.7%
0.01%
-94.8%
XLK  TECHNOLOGY SELECT SECTORuie$35,0000.0%8000.0%0.01%0.0%
HSY BuyHERSHEY COMPANY$36,000
+24.1%
319
+0.3%
0.01%
+20.0%
SO  SOUTHERN COMPANY$35,000
+2.9%
6610.0%0.01%0.0%
CMI  CUMMINS INC$34,000
+3.0%
3000.0%0.01%0.0%
NCZ BuyALLIANZGI CONV & INCM IIcem$36,000
+12.5%
6,869
+3.4%
0.01%0.0%
SIEGY  SIEMENS A G Fadr$31,000
-3.1%
3000.0%0.01%
-16.7%
BAYRY  BAYER AG Fadr$30,000
-14.3%
3000.0%0.01%
-16.7%
PIN BuyPOWERSHARES INDIAuie$28,000
+3.7%
1,427
+0.6%
0.01%0.0%
IXC BuyISHARES GLOBAL ENERGYuie$28,000
+12.0%
852
+1.4%
0.01%
+25.0%
AAL BuyAMERICAN AIRLS GROUP$30,000
+1400.0%
1,060
+1666.7%
0.01%–
OSIS BuyO S I SYSTEMS INC$30,000
-9.1%
522
+4.4%
0.01%
-16.7%
ORLY NewO REILLY AUTOMOTIVE$30,000–109
+100.0%
0.01%–
VTI BuyVANGUARD TOTAL STOCKuie$30,000
+3.4%
279
+0.4%
0.01%0.0%
FLS NewFLOWSERVE CORP$29,000–650
+100.0%
0.01%–
GLW BuyCORNING INC$31,000
+55.0%
1,537
+64.4%
0.01%
+25.0%
RY  ROYAL BANK OF CANADA Ffgc$30,000
+3.4%
5000.0%0.01%0.0%
BMO BuyBANK OF MONTREAL Ffgc$32,000
+18.5%
511
+13.6%
0.01%0.0%
CHDN NewCHURCHILL DOWNS INC$32,000–250
+100.0%
0.01%–
CMG  CHIPOTLE MEXICAN GRL$27,000
-12.9%
660.0%0.01%
-16.7%
IFGL  ISHARES INTERNATIONALuie$29,0000.0%1,0000.0%0.01%0.0%
ECL BuyECOLAB INC$27,000
+3.8%
230
+0.4%
0.01%0.0%
SE  SPECTRA ENERGY CORP$29,000
+20.8%
7970.0%0.01%
+25.0%
IJT BuyISHARES S&P SMLL CAP 600uie$31,000
+47.6%
245
+45.0%
0.01%
+25.0%
ALL  ALLSTATE CORPORATION$32,000
+3.2%
4630.0%0.01%
-16.7%
WCN NewWASTE CONNECTIONS IN$28,000–393
+100.0%
0.01%–
KITE  KITE PHARMA INC$30,000
+7.1%
6000.0%0.01%0.0%
GBX  GREENBRIER CO$29,000
+3.6%
1,0000.0%0.01%0.0%
IYM BuyISHARES US BASICuie$29,000
+3.6%
382
+0.5%
0.01%0.0%
TD  TORONTO DOMINION BNK Ffgc$27,0000.0%6210.0%0.01%0.0%
HIG BuyHARTFORD FINL SVC GP$32,000
+6.7%
722
+11.1%
0.01%0.0%
AZN BuyASTRAZENECA PLC Fadr$29,000
+26.1%
953
+19.1%
0.01%
+25.0%
AKAM BuyAKAMAI TECHNOLOGIES$28,000
+86.7%
493
+77.3%
0.01%
+66.7%
MCO  MOODYS CORP$28,000
-3.4%
3000.0%0.01%0.0%
PRXL BuyPAREXEL INTL CORP$32,000
+14.3%
507
+11.7%
0.01%0.0%
ON  ON SEMICONDUCTOR CO$26,000
-10.3%
3,0000.0%0.00%
-20.0%
AB  ALLIANCEBERNSTEIN HL LPmlp$23,0000.0%1,0000.0%0.00%0.0%
MIC BuyMACQUARIE INFRASTRUC$22,000
+10.0%
299
+1.7%
0.00%0.0%
RSG  REPUBLIC SERVICES$26,000
+8.3%
5000.0%0.00%0.0%
SCHD SellSCHWAB US DIVIDENDuie$24,000
-76.7%
578
-77.6%
0.00%
-77.8%
PFS BuyPROVIDENT FINANCIAL$21,0000.0%1,072
+0.9%
0.00%0.0%
PWR  QUANTA SERVICES INC$23,0000.0%1,0070.0%0.00%0.0%
HUM  HUMANA INC$22,000
-4.3%
1250.0%0.00%0.0%
COTY BuyCOTY INC$25,000
-3.8%
952
+2.8%
0.00%
-20.0%
APC  ANADARKO PETROLEUM$21,000
+10.5%
4000.0%0.00%
+33.3%
 Root9B Technologies$24,000
-7.7%
21,7400.0%0.00%
-20.0%
SBAC  S B A COMMUNICATIONS$22,000
+10.0%
2000.0%0.00%0.0%
CCK  CROWN HOLDINGS INC$25,0000.0%5000.0%0.00%0.0%
 INVENTRUST PPTYS CORPret$22,000–7,0820.0%0.00%–
ABB BuyABB LTD Fadr$22,000
+15.8%
1,090
+9.0%
0.00%
+33.3%
WMB  WILLIAMS COMPANIES$22,000
+37.5%
1,0200.0%0.00%
+33.3%
KKR  KKR & CO LP LPmlp$25,000
-13.8%
2,0000.0%0.00%
-20.0%
GBF NewISHARES GOVT CREDIT BONDuie$23,000–197
+100.0%
0.00%–
PSX  PHILLIPS 66$23,000
-11.5%
2950.0%0.00%
-20.0%
IGIB NewISHARES INTERM CREDITuie$23,000–206
+100.0%
0.00%–
LQD NewISHARES IBOXX INVT GRADEuie$24,000–193
+100.0%
0.00%–
VWO BuyVANGUARD FTSE EMERGINGuie$22,000
+4.8%
611
+0.3%
0.00%0.0%
PREPRECL  PARTNERRE LTD 7.25% PFDpre$26,000
-7.1%
1,0000.0%0.00%
-20.0%
ABAX  ABAXIS INC$24,000
+4.3%
5000.0%0.00%0.0%
IEF NewISHARES 7-10 YEAR TRSURYuie$24,000–209
+100.0%
0.00%–
TLH NewISHARES 10-20 YEAR TSURYuie$24,000–164
+100.0%
0.00%–
AGFS BuyAGROFRESH SOLUTIONS$21,000
+110.0%
4,000
+166.7%
0.00%
+100.0%
TGNA  TEGNA INC$21,0000.0%9130.0%0.00%0.0%
MAT BuyMATTEL INCORPORATED$23,000
-4.2%
719
+1.0%
0.00%0.0%
KSU BuyKANSAS CITY SOUTHERN$25,000
+4.2%
280
+0.4%
0.00%0.0%
AMP  AMERIPRISE FINANCIAL$26,000
-3.7%
2840.0%0.00%
-20.0%
CRS  CARPENTER TECHNOLOGY$23,000
-4.2%
7000.0%0.00%0.0%
EVC  ENTRAVISION COMMUN$15,000
-11.8%
2,3000.0%0.00%0.0%
TXT  TEXTRON INCORPORATED$20,0000.0%5580.0%0.00%
-25.0%
TLLP NewTESORO LOGISTICS LP LPmlp$15,000–300
+100.0%
0.00%–
AWK BuyAMERICAN WATER WORKS$16,000
+45.5%
189
+18.9%
0.00%
+50.0%
DE SellDEERE & CO$19,000
-66.7%
239
-67.6%
0.00%
-70.0%
DDAIF  DAIMLER AG ORDFfgo$18,000
-21.7%
3000.0%0.00%
-25.0%
SNHY  SUN HYDRAULICS INC$15,000
-11.8%
5000.0%0.00%0.0%
VRX NewVALEANT PHARMA INTL Ffgc$20,000–1,000
+100.0%
0.00%–
FTR BuyFRONTIER COMM CO$18,000
-10.0%
3,654
+0.1%
0.00%
-25.0%
WWE BuyWORLD WRESTLING ENTM$16,000
+6.7%
861
+0.6%
0.00%0.0%
MOAT NewVANECK VECTORSuie$16,000–500
+100.0%
0.00%–
MOO NewVANECK VECTORSuie$19,000–388
+100.0%
0.00%–
DXJ  WISDOMTREE JAPAN HEDGEDuie$19,000
-13.6%
5000.0%0.00%
-25.0%
CAT  CATERPILLAR INC$15,0000.0%2000.0%0.00%0.0%
DES BuyWISDOMTREE SMALLCAPuie$16,000
+6.7%
221
+0.9%
0.00%0.0%
LNCE  SNYDERS-LANCE INC$20,000
+5.3%
6000.0%0.00%0.0%
GRA  GRACE W R & CO$15,000
+7.1%
2000.0%0.00%
+50.0%
VEEV  VEEVA SYSTEMS INC$17,000
+30.8%
5020.0%0.00%
+50.0%
MCRB NewSERES THERAPEUTICS$15,000–500
+100.0%
0.00%–
AREPRECL BuyALEXANDRIA RE 6.45% PFDpre$15,0000.0%574
+2.0%
0.00%0.0%
CAB  CABELAS INC$16,0000.0%3250.0%0.00%0.0%
XLY BuySPDR FUND CONSUMERuie$15,000
-6.2%
198
+0.5%
0.00%0.0%
XLP BuySPDR FUND CONSUMERuie$17,000
+6.2%
306
+0.7%
0.00%0.0%
XLV BuySELECT SECTOR HEALTHuie$20,000
+5.3%
279
+0.4%
0.00%0.0%
SGEN  SEATTLE GENETICS INC$20,000
+11.1%
5000.0%0.00%0.0%
PJT  PJT PARTNERS INC$15,0000.0%6340.0%0.00%0.0%
IPGP NewIPG PHOTONICS CORP$16,000–200
+100.0%
0.00%–
ICON NewICONIX BRAND GROUP$20,000–3,000
+100.0%
0.00%–
POT  POTASH CORP SASK INC Ffgc$20,000
-4.8%
1,2600.0%0.00%
-25.0%
BAM NewBROOKFIELD ASSET MGM Ffgc$15,000–450
+100.0%
0.00%–
OLN  OLIN CORP$20,000
+42.9%
8000.0%0.00%
+50.0%
INGN NewINOGEN INC$16,000–318
+100.0%
0.00%–
NTRS  NORTHERN TRUST CORP$20,0000.0%3000.0%0.00%
-25.0%
SFE  SAFEGUARD SCIENT INC$15,000
-6.2%
1,1840.0%0.00%0.0%
NMBL BuyNIMBLE STORAGE INC$16,000
+6.7%
2,064
+4.6%
0.00%0.0%
EWT  ISHARES MSCI TAIWAN ETFuie$15,0000.0%1,0770.0%0.00%0.0%
EWW BuyISHARES MSCI MEXICOuie$20,000
-4.8%
397
+0.3%
0.00%
-25.0%
NEOG NewNEOGEN CORP$15,000–275
+100.0%
0.00%–
SH NewPROSHARES SHORT S&P 500uie$15,000–366
+100.0%
0.00%–
BAH BuyBOOZ ALLEN HAMILTON$16,000
+14.3%
542
+19.4%
0.00%
+50.0%
QID SellPROSHARES ULTRASHORT QQQuie$15,000
-66.7%
500
-66.7%
0.00%
-62.5%
NCR NewNCR CORPORATION$17,000–600
+100.0%
0.00%–
MSI BuyMOTOROLA SOLUTIONS$19,000
-13.6%
294
+0.3%
0.00%
-25.0%
PRLB  PROTO LABS INC$18,000
-25.0%
3130.0%0.00%
-25.0%
MCHP  MICROCHIP TECHNOLOGY$20,000
+5.3%
3860.0%0.00%0.0%
IYW BuyISHARES US TECHNOLOGYuie$15,0000.0%138
+0.7%
0.00%0.0%
WES NewWSTN GAS PARTNERS LP LPmlp$15,000–300
+100.0%
0.00%–
EPHE  ISHARES MSCI PHILIPPINESuie$19,000
+11.8%
4730.0%0.00%0.0%
MAR BuyMARRIOTT INTL INC$16,000
+6.7%
248
+13.8%
0.00%0.0%
HEFA SellISHARES CURRENCY HEDGuie$15,000
-54.5%
635
-54.0%
0.00%
-50.0%
MFS  MANITOWOC FOODSRVE$18,000
+20.0%
1,0000.0%0.00%0.0%
FRBK  REPUBLIC 1ST BANCORP$18,0000.0%4,2780.0%0.00%0.0%
BDX  BECTON DICKINSON&CO$15,000
+7.1%
900.0%0.00%
+50.0%
JCI  JOHNSON CONTROLS INC$18,000
+12.5%
4000.0%0.00%0.0%
WFCPRJCL BuyWELLS FARGO BK N 8% PFDpre$15,0000.0%537
+3.3%
0.00%0.0%
JUNO  JUNO THERAPEUTICS$19,0000.0%5000.0%0.00%0.0%
LLTC  LINEAR TECHNOLOGY CO$19,000
+5.6%
4000.0%0.00%0.0%
RCI NewROGERS COMMUN INC Ffgc$16,000–390
+100.0%
0.00%–
LNN NewLINDSAY CORPORATION$14,000–200
+100.0%
0.00%–
PXD BuyPIONEER NATURAL RES$13,000
+18.2%
84
+5.0%
0.00%0.0%
VRSN  VERISIGN INC$9,0000.0%1000.0%0.00%0.0%
PKOH  PARK OHIO HOLDINGS$14,000
-33.3%
5000.0%0.00%
-50.0%
CDI  C D I CORP$12,000
-7.7%
2,0000.0%0.00%0.0%
CDW NewCDW CORP$13,000–315
+100.0%
0.00%–
QRVO BuyQORVO INC$10,000
+150.0%
187
+114.9%
0.00%
+100.0%
MU  MICRON TECHNOLOGY$14,000
+40.0%
1,0000.0%0.00%0.0%
WDFC  WD-40 COMPANY$12,000
+9.1%
1000.0%0.00%0.0%
DNB  DUN & BRADSTREET CO$9,000
+12.5%
750.0%0.00%
+100.0%
WIT  WIPRO LTD Fadr$13,0000.0%1,0420.0%0.00%0.0%
MET  METLIFE INC$14,000
-12.5%
3570.0%0.00%
-33.3%
GWRE  GUIDEWIRE SOFTWARE$10,000
+11.1%
1670.0%0.00%0.0%
GRMN  GARMIN LTD ORDFfgo$13,000
+8.3%
3000.0%0.00%0.0%
VGK  VANGUARD FTSE EUROPEuie$9,000
-10.0%
2000.0%0.00%0.0%
SPNC BuySPECTRANETICS CORP$9,000
+80.0%
466
+33.1%
0.00%
+100.0%
MDVN  MEDIVATION INC$12,000
+33.3%
2000.0%0.00%0.0%
CQP  CHENIERE ENERGY PTNR LPmlp$9,0000.0%3100.0%0.00%0.0%
AON BuyA O N PLC Ffgo$13,000
+44.4%
123
+39.8%
0.00%0.0%
VIG  VANGUARD DIVIDENDuie$10,0000.0%1230.0%0.00%0.0%
AFK NewVANECK VECTORS AFRICAuie$14,000–718
+100.0%
0.00%–
HOT  STARWOOD HTLS & RSTS$11,000
-15.4%
1540.0%0.00%0.0%
LUK  LEUCADIA NATIONAL CO$13,000
+8.3%
7500.0%0.00%0.0%
GPS  GAP INC$14,000
-30.0%
6750.0%0.00%
-50.0%
GLPI  GAMING & LEISURE PPTret$14,000
+16.7%
3920.0%0.00%0.0%
GDV  GABELLI DIVIDEND & INCOMcem$11,000
+10.0%
5540.0%0.00%0.0%
XHB  SPDR S&P HOMEBUILDERSuie$12,0000.0%3570.0%0.00%0.0%
KEQU  KEWAUNEE SCIENTIFIC$9,000
+12.5%
4730.0%0.00%
+100.0%
RIO BuyRIO TINTO PLC Fadr$12,000
+33.3%
368
+14.3%
0.00%0.0%
MMC  MARSH & MC LENNAN CO$14,000
+16.7%
2000.0%0.00%0.0%
STT SellSTATE STREET CORP$11,000
-87.1%
200
-86.3%
0.00%
-86.7%
RLYP  RELYPSA INC$9,000
+28.6%
5000.0%0.00%
+100.0%
TOL BuyTOLL BROTHERS INC$13,0000.0%500
+11.1%
0.00%0.0%
VMW SellVMWARE INC$11,000
-47.6%
200
-50.0%
0.00%
-50.0%
AEIS  ADVANCED ENERGY IND$9,0000.0%2500.0%0.00%0.0%
BUD BuyANHEUSER-BUSCH INBEV Fadr$13,000
+44.4%
101
+34.7%
0.00%0.0%
MSGS BuyMADISON SQUARE GARDE$12,000
+71.4%
67
+55.8%
0.00%
+100.0%
ADI  ANALOG DEVICES INC$11,000
-8.3%
2000.0%0.00%0.0%
FUJHY  FUJI HEAVY INDS LTD Fadr$10,000
-9.1%
1500.0%0.00%0.0%
URI  UNITED RENTALS INC$10,000
+11.1%
1480.0%0.00%0.0%
VOD BuyVODAFONE GROUP Fadr$13,000
+30.0%
428
+31.3%
0.00%0.0%
XYL  XYLEM INC.$9,000
+12.5%
2000.0%0.00%
+100.0%
FSTR  FOSTER L B CO$11,000
-38.9%
1,0000.0%0.00%
-33.3%
APU  AMERIGAS PARTNERS, L LPmlp$12,000
+9.1%
2500.0%0.00%0.0%
MPLX  MPLX LP LPmlp$12,000
+20.0%
3450.0%0.00%0.0%
UNFI NewUNITED NATURAL FOODS$12,000–265
+100.0%
0.00%–
FIVE  FIVE BELOW$9,000
+12.5%
2000.0%0.00%
+100.0%
ELGX NewENDOLOGIX INC$14,000–1,157
+100.0%
0.00%–
BXP  BOSTON PROPERTIESret$13,0000.0%1000.0%0.00%0.0%
NYT BuyNEW YORK TIMES$13,000
+8.3%
1,074
+13.9%
0.00%0.0%
ISRG  INTUITIVE SURGICAL$13,000
+8.3%
200.0%0.00%0.0%
DTE NewDTE ENERGY COMPANY$10,000–100
+100.0%
0.00%–
NTCT  NETSCOUT SYSTEMS INC$11,0000.0%4990.0%0.00%0.0%
SYY  SYSCO CORPORATION$10,000
+11.1%
2000.0%0.00%0.0%
EWM  ISHARES MSCI MALAYSIAuie$12,000
-7.7%
1,4110.0%0.00%0.0%
PX SellPRAXAIR INC$11,000
-35.3%
100
-33.3%
0.00%
-33.3%
XRX  XEROX CORP$9,000
-18.2%
1,0000.0%0.00%0.0%
DAL BuyDELTA AIR LINES INC$11,000
-26.7%
305
+0.3%
0.00%
-33.3%
AGG  ISHARES CORE US AGGRGTuie$9,000
+12.5%
760.0%0.00%
+100.0%
TRIP BuyTRIPADVISOR INC$14,000
+40.0%
220
+46.7%
0.00%0.0%
NOK  NOKIA CORP SPON Fadr$9,0000.0%1,5110.0%0.00%0.0%
NUE BuyNUCOR CORP$12,000
+9.1%
238
+0.8%
0.00%0.0%
SRPT  SAREPTA THERAPEUTICS$13,000
-7.1%
7000.0%0.00%0.0%
NGG BuyNATIONAL GRID PLC Fadr$9,000
+28.6%
123
+23.0%
0.00%
+100.0%
SCHW BuyCHARLES SCHWAB CORP$14,000
+27.3%
541
+40.2%
0.00%0.0%
PAA  PLAINS ALL AMERICAN LPmlp$10,000
+42.9%
3520.0%0.00%
+100.0%
DEO BuyDIAGEO PLC Fadr$10,000
+42.9%
89
+34.8%
0.00%
+100.0%
PRTA BuyPROTHENA CORP PLC Ffgo$10,000
-9.1%
289
+5.1%
0.00%0.0%
EBS  EMERGENT BIOSOLUTION$14,000
-22.2%
5000.0%0.00%
-33.3%
DRE  DUKE REALTY CORPret$13,000
+18.2%
5000.0%0.00%0.0%
MOS NewMOSAIC CO$13,000–500
+100.0%
0.00%–
PRO  PROS HOLDINGS INC$7,000
+75.0%
3730.0%0.00%0.0%
AAGIY NewAIA GROUP LTD Fadr$6,000–243
+100.0%
0.00%–
ABMD NewABIOMED INC$4,000–41
+100.0%
0.00%–
AXAS NewABRAXAS PETROLEUM CO$6,000–5,400
+100.0%
0.00%–
ACHC NewACADIA HEALTHCARE CO$3,000–48
+100.0%
0.00%–
ACAD  ACADIA PHARMACEUTL$6,0000.0%2000.0%0.00%0.0%
 ACADIAN TIMBER CORP Ffgc$6,000
-25.0%
5000.0%0.00%0.0%
ACXM BuyACXIOM CORP$4,000
+100.0%
161
+98.8%
0.00%–
ADBE NewADOBE SYSTEMS INC$3,000–29
+100.0%
0.00%–
ACM BuyAECOM$6,000
+100.0%
181
+96.7%
0.00%0.0%
AEHCL NewAEGON NV 6.375% PFDpre$3,000–108
+100.0%
0.00%–
ALK NewALASKA AIR GROUP INC$3,000–60
+100.0%
0.00%–
BABA NewALIBABA GROUP HLDG Fadr$3,000–38
+100.0%
0.00%–
AGNC  AMERN CAP AGY CRPret$4,000
+33.3%
1850.0%0.00%0.0%
AIGWS  AMERICAN INTL GRO 21 WTSwar$6,0000.0%3070.0%0.00%0.0%
AMT NewAMERICAN TOWER CORPret$5,000–47
+100.0%
0.00%–
APH BuyAMPHENOL CORP$3,000
+50.0%
49
+88.5%
0.00%–
AFSI NewAMTRUST FINL SVCS$6,000–254
+100.0%
0.00%–
ANSS NewANSYS INC$3,000–29
+100.0%
0.00%–
ARMK BuyARAMARK$3,000
+50.0%
100
+96.1%
0.00%–
ASAZY NewASSA ABLOY AB Fadr$5,000–533
+100.0%
0.00%–
AIZ  ASSURANT INC$3,000
+50.0%
320.0%0.00%–
AZO BuyAUTOZONE INC$6,000
+20.0%
8
+33.3%
0.00%0.0%
BBT  BB&T CORPORATION$4,000
+33.3%
1000.0%0.00%0.0%
BBTPRECL BuyBB&T CORPORA 5.625% PFDpre$4,000
+100.0%
158
+83.7%
0.00%–
BBTPRG BuyBB&T CORPORATI 5.2% PFDpre$3,000
+200.0%
98
+92.2%
0.00%–
BACPRYCL BuyBANK OF AMERIC 6.5% PFDpre$6,000
+100.0%
239
+83.8%
0.00%0.0%
BACPRWCL BuyBANK OF AMER 6.625% PFDpre$5,000
+150.0%
168
+82.6%
0.00%–
BOH BuyBANK OF HAWAII CORP$4,000
+100.0%
58
+107.1%
0.00%–
OZRK NewBANK OF THE OZARKS$4,000–107
+100.0%
0.00%–
BKPRC BuyBANK OF NY MEL 5.2% PFDpre$5,000
+66.7%
192
+82.9%
0.00%0.0%
BECN NewBEACON ROOFING SUPPL$3,000–64
+100.0%
0.00%–
BERY BuyBERRY PLASTICS GROUP$4,000
+100.0%
95
+90.0%
0.00%–
BFAM NewBRIGHT HORIZON FAM$3,000–40
+100.0%
0.00%–
BTI NewBRIT AMER TOBACCO Fadr$6,000–48
+100.0%
0.00%–
BFB NewBROWN FORMAN CORP$8,000–80
+100.0%
0.00%–
BURL NewBURLINGTON STORES$4,000–58
+100.0%
0.00%–
CBS  CBS CORP$4,0000.0%720.0%0.00%0.0%
CME  CME GROUP INC$4,0000.0%420.0%0.00%0.0%
CMS BuyC M S ENERGY CORP$6,000
+100.0%
127
+104.8%
0.00%0.0%
CBT  CABOT CORPORATION$5,0000.0%1000.0%0.00%0.0%
CPN  CALPINE CORP$7,0000.0%4890.0%0.00%0.0%
CMD SellCANTEL MEDICAL CORP$6,000
-50.0%
84
-49.7%
0.00%
-50.0%
COFPRPCL BuyCAPITAL ONE FINL 6% PFDpre$5,000
+66.7%
197
+82.4%
0.00%0.0%
CATM BuyCARDTRONICS INC$3,000
+200.0%
67
+97.1%
0.00%–
CABGY NewCARLSBERG AS Fadr$4,000–231
+100.0%
0.00%–
CCL  CARNIVAL CORP Ffgo$4,000
-20.0%
1000.0%0.00%0.0%
CRZO BuyCARRIZO OIL & GAS$3,000
+200.0%
83
+72.9%
0.00%–
LUMN  CENTURYLINK INC$6,000
-14.3%
2160.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY$3,000
-25.0%
700.0%0.00%0.0%
CHE  CHEMED CORPORATION$7,0000.0%500.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$5,000
+25.0%
1250.0%0.00%0.0%
CIM  CHIMERA INVESTMENT$6,000
+20.0%
4000.0%0.00%0.0%
XEC BuyCIMAREX ENERGY CO$3,000
+200.0%
26
+85.7%
0.00%–
CPRK BuyCITIGROUP IN 6.875% PFDpre$4,000
+100.0%
132
+83.3%
0.00%–
CFG BuyCITIZENS FINL GROUP$3,000
+50.0%
166
+88.6%
0.00%–
CUT  GUGGENHEIM MSCI GLOBALuie$4,0000.0%1940.0%0.00%0.0%
CLX  CLOROX COMPANY$4,0000.0%300.0%0.00%0.0%
COH  COACH INC$7,0000.0%1640.0%0.00%0.0%
CFRUY NewCOMPAGNIE FINAN RIC Fadr$3,000–573
+100.0%
0.00%–
CACC NewCREDIT ACCEPT CORP$4,000–19
+100.0%
0.00%–
CY BuyCYPRESS SEMICONDUCTR$5,000
+66.7%
489
+37.0%
0.00%0.0%
DBJP BuyDEUTSCH X TRK MSCI JPNuie$4,0000.0%119
+0.8%
0.00%0.0%
DWAHY NewDAIWA HOUSE IND LTD Fadr$3,000–94
+100.0%
0.00%–
DNRCQ  DENBURY RES INC$5,000
+66.7%
1,5000.0%0.00%0.0%
DEPO NewDEPOMED INC$4,000–226
+100.0%
0.00%–
DXBCL BuyDEUTSCHE BK C 6.55% PFDpre$3,000
+50.0%
108
+45.9%
0.00%–
DLR  DIGITAL REALTY TRUSTret$8,000
+14.3%
760.0%0.00%0.0%
UFS  DOMTAR CORPORATION$4,000
-20.0%
1270.0%0.00%0.0%
DORM NewDORMAN PRODUCTS INC$3,000–58
+100.0%
0.00%–
DW NewDREW INDUSTRIES INC$4,000–45
+100.0%
0.00%–
EGBN NewEAGLE BANCORP INC MD$4,000–87
+100.0%
0.00%–
ELNK BuyEARTHLINK HOLDINGS$4,0000.0%657
+0.8%
0.00%0.0%
EW SellEDWARDS LIFESCIENCES$4,000
-33.3%
40
-41.2%
0.00%0.0%
ELLI NewELLIE MAE INC$3,000–31
+100.0%
0.00%–
ENB NewENBRIDGE INC Ffgc$3,000–65
+100.0%
0.00%–
ET  ENERGY TRNFR EQUITY LPmlp$5,000
+150.0%
3480.0%0.00%–
ENLC  ENLINK MIDSTREAM L L$4,000
+33.3%
2770.0%0.00%0.0%
EPAM NewEPAM SYSTEMS INC$4,000–55
+100.0%
0.00%–
EVER BuyEVERBANK FINANCIAL$3,000
+50.0%
200
+100.0%
0.00%–
EXAS  EXACT SCIENCES CORP$3,000
+200.0%
2160.0%0.00%–
EXAM BuyEXAMWORKS GROUP INC$4,000
+100.0%
129
+81.7%
0.00%–
FANUY NewFANUC CORPORATION Fadr$4,000–153
+100.0%
0.00%–
FNMAP  FANNIE MAE 6.3% PFDpre$3,000
+50.0%
3750.0%0.00%–
FRT BuyFEDERAL REALTY INVTret$6,000
+100.0%
39
+95.0%
0.00%0.0%
FGPRQ  FERRELLGAS PARTNERS LPmlp$3,0000.0%1560.0%0.00%0.0%
FIS BuyFIDELITY NATL INFO$8,000
+100.0%
115
+85.5%
0.00%0.0%
FSV NewFIRSTSERVICE CORP Ffgc$3,000–61
+100.0%
0.00%–
FTNT NewFORTINET INC$3,000–97
+100.0%
0.00%–
BEN NewFRANKLIN RESOURCES$3,000–75
+100.0%
0.00%–
GCP  G C P APPLIED TECHNO$5,000
+25.0%
2000.0%0.00%0.0%
GCI  GANNETT CO INC$4,0000.0%2900.0%0.00%0.0%
GIMO NewGIGAMON INC$3,000–68
+100.0%
0.00%–
PGAL  GLOBAL X FTSE PORTUGALuie$3,0000.0%2890.0%0.00%0.0%
GSPRICL  GOLDMAN SACHS 5.95% PFDpre$7,000
+16.7%
2500.0%0.00%0.0%
GSPRJ BuyGOLDMAN SACHS 5.5% PFDpre$6,000
+100.0%
231
+83.3%
0.00%0.0%
GRUB  GRUBHUB$8,000
+14.3%
2600.0%0.00%0.0%
HCP  HCP INC REITret$3,0000.0%850.0%0.00%0.0%
HBI  HANESBRANDS INC$6,000
-14.3%
2520.0%0.00%0.0%
HAS  HASBRO INC$4,0000.0%500.0%0.00%0.0%
HLS BuyHEALTHSOUTH CORP$6,000
+200.0%
165
+166.1%
0.00%–
HEI NewHEICO CORP$3,000–43
+100.0%
0.00%–
HES  HESS CORPORATION$3,0000.0%500.0%0.00%0.0%
NewHIGHLANDS REIT INCret$3,000–7,082
+100.0%
0.00%–
HIW BuyHIGHWOODS PPTYret$5,000
+150.0%
89
+74.5%
0.00%–
HMC NewHONDA MOTOR CO LTD Fadr$3,000–115
+100.0%
0.00%–
HST  HOST HOTELS & RESORTret$3,0000.0%2050.0%0.00%0.0%
HUBB BuyHUBBELL INC$3,000
+200.0%
28
+115.4%
0.00%–
JBHT NewJ B HUNT TRANSPORT$4,000–46
+100.0%
0.00%–
ITT NewITT INC$3,000–100
+100.0%
0.00%–
INCY  INCYTE CORPORATION$8,000
+14.3%
1000.0%0.00%0.0%
IRBT  IROBOT CORP$4,0000.0%1000.0%0.00%0.0%
EWP BuyISHARES MSCI SPAINuie$5,0000.0%188
+2.2%
0.00%0.0%
IUSG  ISHARES CORE US GROWTHuie$5,0000.0%650.0%0.00%0.0%
ISCV  ISHARES MORN SMALL CAPuie$8,0000.0%650.0%0.00%0.0%
EWUS BuyISHARES MSCI UK SMALLuie$6,0000.0%163
+1.9%
0.00%0.0%
EWU BuyISHARES MSCI UNITEDuie$5,0000.0%328
+2.5%
0.00%0.0%
ITC BuyITC HOLDINGS CORP$4,000
+100.0%
78
+95.0%
0.00%–
JPMPRACL BuyJPMORGAN CHAS 5.45% PFDpre$3,000
+50.0%
129
+81.7%
0.00%–
J BuyJACOBS ENGINEERING$3,000
+200.0%
63
+96.9%
0.00%–
JAPAY NewJAPAN TOBACCO INC Fadr$3,000–145
+100.0%
0.00%–
JPMPRDCL BuyJPMORGAN CHASE 5.5% PFDpre$4,000
+100.0%
170
+82.8%
0.00%–
KAR BuyKAR AUCTION SERVICES$4,000
+100.0%
101
+74.1%
0.00%–
KDDIY NewK D D I CORPORATION Fadr$3,000–207
+100.0%
0.00%–
KELYA NewKELLY SERVICES INC$4,000–198
+100.0%
0.00%–
KF  KOREA FUND INC NEWcem$3,0000.0%800.0%0.00%0.0%
LB  L BRANDS INC$4,000
-20.0%
570.0%0.00%0.0%
LRLCY NewL OREAL Fadr$4,000–111
+100.0%
0.00%–
LRCX BuyLAM RESEARCH CORP$3,000
+50.0%
34
+61.9%
0.00%–
LAMR  LAMAR ADVERTISINGret$7,0000.0%1100.0%0.00%0.0%
LVS BuyLAS VEGAS SANDS CORP$3,0000.0%68
+1.5%
0.00%0.0%
LTXB NewLEGACYTEXAS FINANCAL$3,000–102
+100.0%
0.00%–
LEN BuyLENNAR CORP$3,000
+50.0%
64
+93.9%
0.00%–
LGND NewLIGAND PHARMA$6,000–47
+100.0%
0.00%–
LFVN  LIFEVANTAGE CORP$4,000
+33.3%
2860.0%0.00%0.0%
LAD NewLITHIA MOTORS INC$3,000–41
+100.0%
0.00%–
LYG NewLLOYDS BANKING GROUP Fadr$4,000–1,306
+100.0%
0.00%–
MTB  M & T BANK CORP$8,000
+14.3%
660.0%0.00%0.0%
MSM BuyMSC INDL DIRECT INC$3,000
+200.0%
39
+116.7%
0.00%–
MSGN BuyM S G NETWORK INC$3,000
+50.0%
176
+35.4%
0.00%–
SHOO BuyMADDEN STEVEN LTD$4,000
+100.0%
118
+93.4%
0.00%–
MTW  MANITOWOC COMPANY$5,000
+25.0%
1,0000.0%0.00%0.0%
MFC  MANULIFE FINANCIAL Ffgc$4,0000.0%2910.0%0.00%0.0%
MKL BuyMARKEL CORP$4,000
+100.0%
4
+100.0%
0.00%–
MMS BuyMAXIMUS INC$6,000
+500.0%
103
+347.8%
0.00%–
MIK  MICHAELS COMPANIES$4,000
+33.3%
1250.0%0.00%0.0%
MIDD NewMIDDLEBY CORP THE$5,000–46
+100.0%
0.00%–
MLHR BuyMILLER HERMAN INC$3,000
+50.0%
104
+92.6%
0.00%–
TAP NewMOLSON COORS BREWING$3,000–28
+100.0%
0.00%–
MNRO NewMONRO MUFFLER BRAKE$7,000–104
+100.0%
0.00%–
MS SellMORGAN STANLEY$8,000
-11.1%
321
-4.2%
0.00%
-50.0%
MSPRE BuyMORGAN STANL 7.125% PFDpre$4,000
+100.0%
132
+83.3%
0.00%–
MSPRGCL BuyMORGAN STANL 6.625% PFDpre$4,000
+100.0%
130
+83.1%
0.00%–
MRAAY NewMURATA MFG CO LTD Fadr$4,000–127
+100.0%
0.00%–
FIZZ NewNATIONAL BEVERAGE CO$3,000–40
+100.0%
0.00%–
NGHC NewNATIONAL GENERAL HLD$3,000–159
+100.0%
0.00%–
NOV  NATIONAL OILWELL VAR$3,0000.0%1000.0%0.00%0.0%
NAVI  NAVIENT CORP$6,0000.0%5240.0%0.00%0.0%
NRZ BuyNEW RESIDENTIAL INVEret$6,000
+20.0%
462
+3.8%
0.00%0.0%
NWL NewNEWELL BRANDS INC$4,000–74
+100.0%
0.00%–
NWSA BuyNEWS CORP$5,0000.0%431
+0.7%
0.00%0.0%
NEE  NEXTERA ENERGY INC$3,000
+50.0%
200.0%0.00%–
NI  NISOURCE INC HOLDING$7,000
+16.7%
2500.0%0.00%0.0%
NJV  NUVEEN NEW JERSEY MUNICIcem$8,0000.0%5000.0%0.00%0.0%
OMCL NewOMNICELL INC$3,000–92
+100.0%
0.00%–
ASGN NewON ASSIGNMENT INC$3,000–73
+100.0%
0.00%–
OPK  OPKO HEALTH INC$6,0000.0%5970.0%0.00%0.0%
OTTR  OTTER TAIL CORP$8,000
+14.3%
2330.0%0.00%0.0%
OI  OWENS ILLINOIS INC$5,000
+25.0%
2500.0%0.00%0.0%
OXLC BuyOXFORD LANE CAPITAL$5,0000.0%627
+7.2%
0.00%0.0%
PNCPRP BuyPNC FINANCIA 6.125% PFDpre$8,000
+100.0%
275
+82.1%
0.00%0.0%
PRAA NewPRA GROUP INC$4,000–184
+100.0%
0.00%–
PBCT BuyPEOPLES UNITED FINL$5,0000.0%350
+22.8%
0.00%0.0%
PKI BuyPERKINELMER INC$4,000
+100.0%
72
+84.6%
0.00%–
PDRDY NewPERNOD RICARD SA Fadr$4,000–167
+100.0%
0.00%–
PSXP  PHILLIPS 66 PARTNERS LPmlp$8,000
-11.1%
1440.0%0.00%
-50.0%
DOC BuyPHYSICIANS REALTY TRret$4,000
+100.0%
210
+89.2%
0.00%–
PPC  PILGRIMS PRIDE CORP$3,0000.0%1200.0%0.00%0.0%
PF BuyPINNACLE FOODS INC$5,000
+66.7%
114
+93.2%
0.00%0.0%
POOL NewPOOL CORPORATION$3,000–34
+100.0%
0.00%–
UGL  PROSHARES ULTRA GOLDuie$4,000
+33.3%
850.0%0.00%0.0%
PUK NewPRUDENTIAL CORP PLC Fadr$5,000–150
+100.0%
0.00%–
RLI NewR L I CORP$4,000–54
+100.0%
0.00%–
RLOC  REACHLOCAL INC$7,000
+133.3%
1,5000.0%0.00%0.0%
RS BuyRELIANCE STL & ALUMI$6,000
+100.0%
72
+94.6%
0.00%0.0%
RSTRF  RESTAURANT BRANDS IN LPmlp$4,000
+33.3%
850.0%0.00%0.0%
ROIC BuyRETAIL OPPORTUNITY Iret$4,000
+100.0%
166
+97.6%
0.00%–
RICE BuyRICE ENERGY INC$3,000
+200.0%
156
+81.4%
0.00%–
RAD  RITE AID CORPORATION$3,0000.0%4000.0%0.00%0.0%
RSGUF NewROGERS SUGAR INC Ffgc$5,000–1,000
+100.0%
0.00%–
ROVI  ROVI CORPORATION$5,000
-16.7%
3000.0%0.00%0.0%
RYAAY BuyRYANAIR HLDGS PLC Fadr$3,0000.0%45
+50.0%
0.00%0.0%
JNK NewSPDR BARCLAYS HIGH YIELDuie$5,000–143
+100.0%
0.00%–
WIP  SPDR CITI INTL GOV INFLuie$4,0000.0%720.0%0.00%0.0%
XBI BuySPDR S&P BIOTECH ETF IVuie$5,000
+25.0%
85
+1.2%
0.00%0.0%
SAFRY NewSAFRAN Fadr$4,000–234
+100.0%
0.00%–
SAXPY NewSAMPO OYJ Fadr$5,000–253
+100.0%
0.00%–
SLB SellSCHLUMBERGER LTD Ffgo$5,000
-93.8%
62
-94.3%
0.00%
-92.9%
SCHWPRC BuyCHARLES SCHWAB C 6% PFDpre$5,000
+150.0%
170
+82.8%
0.00%–
SCHF  SCHWAB INTERNATIONALuie$6,0000.0%2040.0%0.00%0.0%
SMG NewSCOTTS MIRACLE GROUP$3,000–44
+100.0%
0.00%–
SEE BuySEALED AIR CORP$3,000
+50.0%
67
+109.4%
0.00%–
SEAS BuySEAWORLD ENTERTAINMT$3,000
+50.0%
184
+97.8%
0.00%–
SHAK  SHAKE SHACK$4,0000.0%1200.0%0.00%0.0%
AOS NewSMITH A O$3,000–39
+100.0%
0.00%–
SJM  J M SMUCKER CO$8,000
+14.3%
520.0%0.00%0.0%
SFTBY NewSOFTBANK CORP Fadr$5,000–193
+100.0%
0.00%–
BID BuySOTHEBYS$4,000
+33.3%
150
+50.0%
0.00%0.0%
LUV  SOUTHWEST AIRLINES$8,000
-11.1%
2040.0%0.00%
-50.0%
SPLK BuySPLUNK INC$3,000
+200.0%
59
+293.3%
0.00%–
SWK  STANLEY BLACK & DECK$8,000
+14.3%
710.0%0.00%0.0%
STTPRECL BuySTATE STREET COR 6% PFDpre$4,000
+100.0%
132
+83.3%
0.00%–
STM  STMICROELECTRONICS Fadr$3,0000.0%5000.0%0.00%0.0%
SMLP  SUMMIT MIDSTREAM LP LPmlp$7,000
+40.0%
2850.0%0.00%0.0%
SUI  SUN COMMUNITIESret$8,000
+14.3%
1000.0%0.00%0.0%
SNCR NewSYNCHRONOSS TECHS$3,000–85
+100.0%
0.00%–
SYF NewSYNCHRONY FINANCIAL$4,000–155
+100.0%
0.00%–
SSMXY NewSYSMEX CORP Fadr$3,000–94
+100.0%
0.00%–
TLOG  TETRALOGIC PHARMA CO$4,000
+100.0%
12,0000.0%0.00%–
TXRH NewTEXAS ROADHOUSE$3,000–76
+100.0%
0.00%–
TXMD  THERAPEUTICSMD INC$3,0000.0%4000.0%0.00%0.0%
TIME  TIME INC$6,000
+20.0%
3560.0%0.00%0.0%
TTE NewTOTAL S A Fadr$3,000–70
+100.0%
0.00%–
TUESQ  TUESDAY MORNING CORP$7,000
-12.5%
1,0000.0%0.00%0.0%
FOXA  21ST CENT FOX$3,0000.0%1000.0%0.00%0.0%
TWTR  TWITTER INC$3,000
+50.0%
1500.0%0.00%–
USBPRM BuyU S BANCORP 6.5% PFDpre$3,000
+200.0%
82
+82.2%
0.00%–
ULTA  ULTA SALON COSM&FRAG$5,000
+25.0%
200.0%0.00%0.0%
UMPQ NewUMPQUA HOLDINGS CORP$3,000–219
+100.0%
0.00%–
URBN  URBAN OUTFITTERS INC$3,000
-25.0%
1240.0%0.00%0.0%
BND  VANGUARD TOTAL BONDuie$8,0000.0%950.0%0.00%0.0%
VPL  VANGUARD FTSE PACIFICuie$4,0000.0%750.0%0.00%0.0%
VNTV BuyVANTIV INC$4,000
+300.0%
65
+160.0%
0.00%–
VSH  VISHAY INTERTECH$6,0000.0%5000.0%0.00%0.0%
WSO BuyWATSCO INC$7,000
+600.0%
48
+380.0%
0.00%–
WBMD BuyWEBMD HEALTH CORP$6,000–103
+3333.3%
0.00%–
WBS BuyWEBSTER FINANCIAL CO$7,000
+16.7%
206
+17.7%
0.00%0.0%
WFCPRR BuyWELLS FARGO 6.625% PFDpre$4,000
+100.0%
128
+82.9%
0.00%–
WFCPRQ BuyWELLS FARGO B 5.85% PFDpre$4,000
+100.0%
149
+84.0%
0.00%–
WR NewWESTAR ENERGY INC$6,000–110
+100.0%
0.00%–
WAL BuyWESTERN ALLIANCE BNC$3,000
+200.0%
105
+162.5%
0.00%–
WDC NewWESTERN DIGITAL CORP$5,000–102
+100.0%
0.00%–
WGP  WESTERN GAS EQTY LP LPmlp$6,0000.0%1610.0%0.00%0.0%
WEX NewWEX INC$3,000–39
+100.0%
0.00%–
XPO  XPO LOGISTICS INC$8,000
-11.1%
3000.0%0.00%
-50.0%
ZTS NewZOETIS INC$3,000–54
+100.0%
0.00%–
 KUKA AG ORDFufo$7,000
+16.7%
600.0%0.00%0.0%
DOX BuyAMDOCS LIMITED Ffgo$4,000
+100.0%
64
+100.0%
0.00%–
ARRS BuyARRIS INTL LTD Ffgo$3,000
+50.0%
147
+96.0%
0.00%–
ETN  EATON CORP PLC Ffgo$4,0000.0%650.0%0.00%0.0%
ESNT BuyESSENT GROUP LTD$3,000
+200.0%
135
+90.1%
0.00%–
GSM  FERROGLOBE PLCfgo$5,000
-16.7%
6290.0%0.00%0.0%
LBTYA NewLIBERTY GLOBAL INC Ffgo$3,000–97
+100.0%
0.00%–
MNKKQ  MALLINCKRODT PUB Ffgo$5,0000.0%760.0%0.00%0.0%
KORS  MICHAEL KORS HLDGS Ffgo$6,000
-14.3%
1220.0%0.00%0.0%
RNR BuyRENAISSANCERE HLDGS Ffgo$6,000
+50.0%
51
+70.0%
0.00%0.0%
SDRL  SEADRILL LTD Ffgo$3,0000.0%1,0000.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY Ffgo$7,000
-30.0%
3000.0%0.00%
-50.0%
STE BuySTERIS PLC Ffgo$5,000
+66.7%
73
+97.3%
0.00%0.0%
PRGO  PERRIGO CO PLC Ffgo$3,000
-25.0%
290.0%0.00%0.0%
XL  XL GROUP PLC Ffgo$3,000
-25.0%
1000.0%0.00%0.0%
NewKEYENCE CORP ORDFufo$7,000–11
+100.0%
0.00%–
NewSMC CORPORATION ORDFufo$4,000–16
+100.0%
0.00%–
CHKP NewCHECK PT SOFTWARE Ffgo$4,000–51
+100.0%
0.00%–
ASML NewASML HLDGS NV Fadr$4,000–41
+100.0%
0.00%–
LYB BuyLYONDELLBASELL INDS Ffgo$8,000
+33.3%
114
+60.6%
0.00%0.0%
NXPI NewNXP SEMICONDUCTORS Ffgo$5,000–60
+100.0%
0.00%–
AVGO NewBROADCOM LTD Ffgo$7,000–42
+100.0%
0.00%–
NAP  NAVIOS MARITIME MID LPmlp$6,000
+20.0%
5180.0%0.00%0.0%
LVMUY NewL V M H MOET Fadr$1,000–40
+100.0%
0.00%–
ROST NewROSS STORES INC$1,000–25
+100.0%
0.00%–
ADRO NewADURO BIOTECH INC$0–44
+100.0%
0.00%–
LKQ NewLKQ CORP$2,000–74
+100.0%
0.00%–
KUBTY NewKUBOTA CORP Fadr$1,000–11
+100.0%
0.00%–
KR NewKROGER COMPANY$2,000–47
+100.0%
0.00%–
KMTUY NewKOMATSU LTD Fadr$1,000–45
+100.0%
0.00%–
KKPNY NewROYAL KPN NV Fadr$1,000–233
+100.0%
0.00%–
SIG NewSIGNET JEWLERS LTD Ffgo$1,000–10
+100.0%
0.00%–
KIMPRICL BuyKIMCO REALTY COR 6% PFDpre$2,000
+100.0%
59
+78.8%
0.00%–
KIMPRJCL BuyKIMCO REALTY C 5.5% PFDpre$0–15
+87.5%
0.00%–
KIMPRKCL BuyKIMCO REALTY 5.625% PFDpre$1,0000.0%48
+84.6%
0.00%–
KEYW NewKEYW HOLDING CORP$1,000–64
+100.0%
0.00%–
KWHIY NewKAWASAKI HEAVY INDS Fadr$1,000–115
+100.0%
0.00%–
RYKKY NewRYOHIN KEIKAKU CO Fadr$1,000–23
+100.0%
0.00%–
SPGI NewS & P GLOBAL INC$1,000–11
+100.0%
0.00%–
KLXI NewKLX INC$1,000–38
+100.0%
0.00%–
KBCSY NewKBC GROUP NV Fadr$1,000–28
+100.0%
0.00%–
JPMPRFCL BuyJPMORGAN CHA 6.125% PFDpre$2,000
+100.0%
81
+84.1%
0.00%–
AMD  ADVANCED MICRO DEVIC$1,000–1000.0%0.00%–
MD  MEDNAX INC$1,0000.0%80.0%0.00%–
RPM BuyRPM INTERNATIONAL$2,000
+100.0%
43
+95.5%
0.00%–
RSPP NewRSP PERMIAN INC$1,000–33
+100.0%
0.00%–
RMBS NewRAMBUS INC DEL$2,000–157
+100.0%
0.00%–
RL NewRALPH LAUREN CORP$1,000–6
+100.0%
0.00%–
MCK NewMCKESSON CORPORATION$1,000–6
+100.0%
0.00%–
AAP NewADVANCE AUTO PARTS$1,000–4
+100.0%
0.00%–
RLGY BuyREALOGY HOLDINGS CO$2,000
+100.0%
57
+90.0%
0.00%–
OPRFCL BuyREALTY INCM 6.625% PFDpre$2,000
+100.0%
71
+82.1%
0.00%–
RBGLY NewRECKITT BENCKISE GP Fadr$1,000–57
+100.0%
0.00%–
RDEIY NewRED ELECTRICA CORP Fadr$1,000–74
+100.0%
0.00%–
RHT NewREDHAT INC$2,000–25
+100.0%
0.00%–
RRGB BuyRED ROBIN GRMT BURGR$1,0000.0%29
+52.6%
0.00%–
REGPRFCL BuyREGENCY CENT 6.625% PFDpre$1,000–33
+83.3%
0.00%–
REGPRGCL BuyREGENCY CENTERS 6% PFDpre$0–15
+87.5%
0.00%–
MMLP  MARTIN MIDSTREAM PTN LPmlp$0–70.0%0.00%–
RFPRB BuyREGIONS FINA 6.375% PFDpre$2,000
+100.0%
63
+85.3%
0.00%–
RELX NewRELX P L C Fadr$1,000–79
+100.0%
0.00%–
MRIN  MARIN SOFTWARE INC$2,000
-33.3%
1,0000.0%0.00%
-100.0%
RJETQ  REPUBLIC AIRWAYS HLD$0
-100.0%
4200.0%0.00%–
MKTAY NewMAKITA CORP Fadr$2,000–27
+100.0%
0.00%–
CLI BuyMACK-CALI REALTY CORret$2,000–75
+650.0%
0.00%–
RNRPRE BuyRENAISSANCER 5.375% PFDpre$1,0000.0%55
+83.3%
0.00%–
LPNT  LIFEPOINT HEALTH INC$1,0000.0%150.0%0.00%–
RNRPRCCL BuyRENAISSANCERE 6.08% PFDpre$0–9
+80.0%
0.00%–
REXMY NewREXAM PLC Fadr$1,000–18
+100.0%
0.00%–
RAI NewREYNOLDS AMERICAN$1,000–20
+100.0%
0.00%–
 ROLLS ROYCE GROUP ORD Fufo$0–2,7370.0%0.00%–
LPT  LIBERTY PROPERTY TRUret$0–100.0%0.00%–
 LEHMAN BROS HLDG 2011XXXres$0–2,5000.0%0.00%–
KWT ExitMARKET VECTORS SOLARuie$0–-44
-100.0%
0.00%–
LH  LAB CO OF AMER HLDG$2,0000.0%160.0%0.00%–
ROK NewROCKWELL AUTOMATION$1,000–13
+100.0%
0.00%–
LQ NewLA QUINTA HOLDINGS I$2,000–136
+100.0%
0.00%–
 ADELPHIA COMMUN CP CLXXX$0–8000.0%0.00%–
JPMPRBCL BuyJPMORGAN CHASE 6.7% PFDpre$2,000
+100.0%
73
+82.5%
0.00%–
JPMPRECL BuyJPMORGAN CHASE 6.3% PFDpre$1,0000.0%55
+83.3%
0.00%–
JMHLY NewJARDINE MATHESON HLD Fadr$2,000–41
+100.0%
0.00%–
JJSF BuyJ & J SNACK FOOD COR$2,0000.0%20
+33.3%
0.00%–
EPU  ISHARES MSCI ALL PERUuie$1,0000.0%420.0%0.00%–
EWZ BuyISHARES MSCI BRAZILuie$0–0
+100.0%
0.00%–
NVTA  INVITAE CORP$0–280.0%0.00%–
IILG NewINTERVAL LEISURE GRP$1,000–66
+100.0%
0.00%–
SAGE NewSAGE THERAPEUTICS$1,000–24
+100.0%
0.00%–
IHG NewINTERCONTL HTLS Fadr$0–10
+100.0%
0.00%–
ALIOY NewACTELION LTD Fadr$2,000–50
+100.0%
0.00%–
SMSEY NewSAMSONITE INTL SA Fadr$1,000–78
+100.0%
0.00%–
GCVRZ  SANOFI SPOND 20 RTFwar$0–1,5870.0%0.00%–
SAP NewSAP SPONSORED Fadr$2,000–21
+100.0%
0.00%–
NGVT NewINGEVITY CORPORATION$0–10
+100.0%
0.00%–
XLRN NewACCELERON PHARMA INC$2,000–45
+100.0%
0.00%–
ISGCL BuyI N G GROEP 6.125% PFDpre$1,0000.0%57
+83.9%
0.00%–
SCHWPRBCL BuyCHARLES SCHWAB C 6% PFDpre$2,000
+100.0%
59
+84.4%
0.00%–
 A M R CORPORATION XXXres$0–200.0%0.00%–
ING NewI N G GROEP N V Fadr$1,000–67
+100.0%
0.00%–
IFJPY NewINFORMA P L C Fadr$1,000–75
+100.0%
0.00%–
IMBBY NewIMPERIAL BRANDS PLC Fadr$2,000–20
+100.0%
0.00%–
IDARQ  IDEARC INC XXX$0–210.0%0.00%–
UBS NewUBS GROUP AG Ffgo$1,000–60
+100.0%
0.00%–
IDTK  I D TECHNOLOGIES CORP$0–1,0000.0%0.00%–
AMN NewAMN HEALTHCARE SRVCS$1,000–37
+100.0%
0.00%–
SEAC NewSEACHANGE INTL INC$0–87
+100.0%
0.00%–
HPTRP BuyHOSPITALITY 7.125% PFDpre$1,0000.0%53
+82.8%
0.00%–
HOMB NewHOME BANCSHARES$2,000–82
+100.0%
0.00%–
HP BuyHELMERICH & PAYNE$1,0000.0%21
+133.3%
0.00%–
HLX  HELIX ENERGY SOLUTN$1,000–750.0%0.00%–
HCLC  HEALTH-CHEM CORP$0–600.0%0.00%–
HRS  HARRIS CORPORATION$2,0000.0%200.0%0.00%–
HYH  HALYARD HEALTH INC$1,0000.0%180.0%0.00%–
HSNI NewHSN INC$2,000–42
+100.0%
0.00%–
SNH  SENIOR HSG PPTY TRret$2,000
+100.0%
740.0%0.00%–
HDB NewHDFC BANK LIMITD Fadr$2,000–27
+100.0%
0.00%–
SVNDY NewSEVEN & I HLDG CO Fadr$1,000–71
+100.0%
0.00%–
SSEIQ  SEVENTY SEVEN ENERGY$0–70.0%0.00%–
AMCX BuyAMC NETWORKS INC CL$2,000
+100.0%
38
+90.0%
0.00%–
HCHC  HC2 HLDGS INC$0–790.0%0.00%–
SSTK  SHUTTERSTOCK INC$2,0000.0%420.0%0.00%–
GRFS NewGRIFOLS SA Fadr$1,000–59
+100.0%
0.00%–
SBNY  SIGNATURE BANK$1,0000.0%70.0%0.00%–
SLAB NewSILICON LABORATORIES$2,000–46
+100.0%
0.00%–
GSPRN NewGOLDMAN SACHS 6.3% PFDpre$1,000–27
+100.0%
0.00%–
SGAPY NewSINGAPORE TLCM Fadr$1,000–41
+100.0%
0.00%–
GLOB NewGLOBANT SA Ffgo$2,000–50
+100.0%
0.00%–
GSPRK BuyGOLDMAN SACH 6.375% PFDpre$2,000
+100.0%
79
+83.7%
0.00%–
MLNX NewMELLANOX TECHS LTD Ffgo$2,000–32
+100.0%
0.00%–
SCTY NewSOLARCITY CORP$0–20
+100.0%
0.00%–
GMED NewGLOBUS MEDICAL INC$2,000–101
+100.0%
0.00%–
SONY NewSONY CORPORATION Fadr$1,000–39
+100.0%
0.00%–
MAGS  MAGAL SEC SYS LTD OR Ffgo$2,0000.0%5000.0%0.00%–
GREK  GLOBAL X MSCI GREECEuie$2,0000.0%2580.0%0.00%–
SOUHY  SOUTH32 LTD Fadr$1,0000.0%2000.0%0.00%–
GVDNY NewGIVAUDAN SA Fadr$1,000–33
+100.0%
0.00%–
ROCK NewGIBRALTAR INDUSTRIES$2,000–50
+100.0%
0.00%–
VASC ExitVASCULAR SOLUTIONS$0–-29
-100.0%
0.00%–
GM NewGENERAL MOTORS CO$1,000–18
+100.0%
0.00%–
GTOMY NewGEMALTO NV Fadr$2,000–53
+100.0%
0.00%–
GPX NewG P STRATEGIES CORP$1,000–43
+100.0%
0.00%–
STTPRCCL BuySTATE STREET 5.25% PFDpre$2,000
+100.0%
91
+82.0%
0.00%–
STTPRD BuySTATE STREET C 5.9% PFDpre$2,000
+100.0%
79
+83.7%
0.00%–
 ARRIUM LTD ORDFufo$0–1,5320.0%0.00%–
 FUSION TELECOMMUN 16 WTSwar$0–185,1860.0%0.00%–
SCS NewSTEELCASE INC$1,000–100
+100.0%
0.00%–
GEAGY NewGEA GROUP AG Fadr$1,000–15
+100.0%
0.00%–
ACCO  ACCO BRANDS CORP$0–20.0%0.00%–
FSNUY NewFRESENIUS SE CO Fadr$1,000–76
+100.0%
0.00%–
SMFG NewSUMITOMO MITSU FINL Fadr$2,000–390
+100.0%
0.00%–
SAMB  SUN AMERICAN BANCORP XXX$0–2,8000.0%0.00%–
FLEX  FLEXTRONICS INTL LTD Ffgo$1,0000.0%1000.0%0.00%–
SLF  SUN LIFE FINANCIAL Ffgc$2,0000.0%500.0%0.00%–
FLO NewFLOWERS FOODS INC$1,000–46
+100.0%
0.00%–
SXC  SUNCOKE ENERGY INC$0–150.0%0.00%–
FLT NewFLEETCOR TECHNOLOGIE$1,000–8
+100.0%
0.00%–
SUN NewSUNOCO LP LPmlp$1,000–40
+100.0%
0.00%–
FRC BuyFIRST REPUBLIC BANK$2,000
+100.0%
28
+86.7%
0.00%–
SVNLY NewSVENSKA HNDLSBNKN AB Fadr$1,000–173
+100.0%
0.00%–
SWDBY NewSWEDBANK AB Fadr$1,000–57
+100.0%
0.00%–
SYKE  SYKES ENTERPRISES$2,0000.0%680.0%0.00%–
 HKT TRUST & HKT LTD ORDFufo$0–160.0%0.00%–
FEYE BuyFIREEYE INC$2,000–128
+540.0%
0.00%–
SGYPQ NewSYNERGY PHARMA$1,000–370
+100.0%
0.00%–
FNFV  FIDELITY NATL FINL$0–40.0%0.00%–
SellPCCW LIMITED ORDFufo$0–200
-66.7%
0.00%–
TCFPRB BuyT C F FINANCIA 7.5% PFDpre$1,0000.0%53
+82.8%
0.00%–
FNF  FIDELITY NATL FINL$1,0000.0%160.0%0.00%–
FEKR  FERTIL A CHRON INC$0–1,5000.0%0.00%–
FNMA  FANNIE MAE$1,000–3500.0%0.00%–
TRX  TANZANIAN ROYALTY EX Ffgc$0–1000.0%0.00%–
FAST  FASTENAL CO$0–30.0%0.00%–
FRCMQ  FAIRPOINT COMMUN INC XXX$0–860.0%0.00%–
EXPO NewEXPONENT INC$1,000–16
+100.0%
0.00%–
TELNY NewTELENOR ASA Fadr$1,000–61
+100.0%
0.00%–
EXLS  EXLSERVICE HOLDINGS$2,0000.0%300.0%0.00%–
ESLOY NewESSILOR INTL S A Fadr$2,000–26
+100.0%
0.00%–
ESPGY  ESPRIT HLDGS LIMITED Fadr$0–190.0%0.00%–
ERIC  ERICSSON LM TEL-SP Fadr$2,0000.0%2000.0%0.00%–
EA  ELECTRONIC ARTS INC$1,0000.0%100.0%0.00%–
DDD  3D SYSTEMS CORP$1,0000.0%840.0%0.00%–
EKSO NewEKSO BIONICS HLDGS$1,000–143
+100.0%
0.00%–
EWBC NewEAST WEST BANCORP$1,000–32
+100.0%
0.00%–
EOG NewEOG RESOURCES INC$1,000–12
+100.0%
0.00%–
E NewENI S P A SPON Fadr$1,000–33
+100.0%
0.00%–
TMK NewTORCHMARK CORP$2,000–35
+100.0%
0.00%–
DLRPRG BuyDIGITAL REAL 5.875% PFDpre$1,000–27
+80.0%
0.00%–
DLRPRHCL BuyDIGITAL REAL 7.375% PFDpre$1,000–27
+80.0%
0.00%–
DLRPRECL BuyDIGITAL REALTY T 7% PFDpre$1,000–22
+83.3%
0.00%–
DOFSQ NewDIAMOND OFFSHR DRILL$2,000–85
+100.0%
0.00%–
DHIL NewDIAMOND HILL INVT GP$1,000–7
+100.0%
0.00%–
THS NewTREEHOUSE FOODS INC$2,000–19
+100.0%
0.00%–
TMICY NewTREND MICRO INC Fadr$2,000–44
+100.0%
0.00%–
DVN  DEVON ENERGY CORP$2,0000.0%650.0%0.00%–
EKSO ExitEKSO BIONICS HLDGS$0–-1,000
-100.0%
0.00%–
DTEGY  DEUTSCHE TELEKOM AG Fadr$2,0000.0%1000.0%0.00%–
PLAY NewDAVE & BUSTERS INC$2,000–50
+100.0%
0.00%–
UDR BuyUDR INC.ret$2,0000.0%67
+48.9%
0.00%–
USFCQ  USA SYNTHETIC FUEL$0–540.0%0.00%–
DANOY NewDANONE Fadr$2,000–164
+100.0%
0.00%–
 U308 CORP Ffgc$0–1050.0%0.00%–
RBSPRECL ExitRBS CAPITAL FU 5.9% PFDpre$0–-25
-100.0%
0.00%–
DBVT NewDBV TECHNOLOGIES Fadr$2,000–50
+100.0%
0.00%–
CYNO NewCYNOSURE INC$2,000–32
+100.0%
0.00%–
CRT  CROSS TIMBERS ROYALTYuie$0–10.0%0.00%–
CRTO NewCRITEO S A Fadr$2,000–33
+100.0%
0.00%–
CS NewCREDIT SUISSE GRP AG Fadr$1,000–120
+100.0%
0.00%–
CRVL NewCORVEL CORP$1,000–27
+100.0%
0.00%–
UOVEY  UTD OVERSEAS BK Fadr$0–30.0%0.00%–
CORE NewCORE MARK HOLDING CO$2,000–44
+100.0%
0.00%–
COO NewCOOPER COMPANIES$2,000–12
+100.0%
0.00%–
UAMY  U S ANTIMONY CORP$0–1,4810.0%0.00%–
UNG  UNITED STATES NATURALuie$1,0000.0%1060.0%0.00%–
CLR  CONTINENTAL RESOURCE$0–100.0%0.00%–
CTTAY NewCONTINENTAL AG Fadr$1,000–19
+100.0%
0.00%–
UWBKQ  UNITED WESTN BANCORPINC COM$0–341,3450.0%0.00%–
STZ NewCONSTELLATION BRAND$1,000–5
+100.0%
0.00%–
CXO NewCONCHO RESOURCES INC$1,000–12
+100.0%
0.00%–
CAG  CONAGRA FOODS INC$0–100.0%0.00%–
VLEEY NewVALEO SA Fadr$0–19
+100.0%
0.00%–
CMPGY NewCOMPASS GROUP Fadr$2,000–90
+100.0%
0.00%–
 COMMONWEALTH EDISON LXXX$0–30.0%0.00%–
CIGI NewCOLLIERS INTERNATION Ffgc$2,000–46
+100.0%
0.00%–
CFX NewCOLFAX CORPORATION$1,000–31
+100.0%
0.00%–
MYCC NewCLUBCORP HLDGS INC$2,000–121
+100.0%
0.00%–
KWT NewVANECK VECTORS SOLARuie$2,000–44
+100.0%
0.00%–
CLF  CLIFFS NATURAL RES$2,000
+100.0%
4000.0%0.00%–
TAN  GUGGENHEIM SOLAR ETFuie$2,000
-33.3%
1110.0%0.00%
-100.0%
CPRCCL BuyCITIGROUP INC 5.8% PFDpre$2,000
+100.0%
76
+85.4%
0.00%–
CPRJ BuyCITIGROUP IN 7.125% PFDpre$1,0000.0%49
+88.5%
0.00%–
CPRLCL BuyCITIGROUP IN 6.875% PFDpre$2,000
+100.0%
55
+83.3%
0.00%–
CHK  CHESAPEAKE ENERGY CO$0–1000.0%0.00%–
CC SellCHEMOURS COMPANY$2,000
-60.0%
211
-71.1%
0.00%
-100.0%
 CEREPLAST INC$0–100.0%0.00%–
CDR  CEDAR REALTY TRret$0–30.0%0.00%–
CAPS  CAPSTONE THERAPEUTIC$0–2,2000.0%0.00%–
CPTP  CAPITAL PROPERTIES$1,0000.0%750.0%0.00%–
UBSPRDCL ExitUBS PREF FDG 0.853% PFDpre$0–-64
-100.0%
0.00%–
COFPRF BuyCAPITAL ONE FI 6.2% PFDpre$1,0000.0%36
+80.0%
0.00%–
VEC  VECTRUS INC$0–110.0%0.00%–
COFPRDCL BuyCAPITAL ONE FI 6.7% PFDpre$2,000
+100.0%
79
+83.7%
0.00%–
COFPRCCL BuyCAPITAL ONE F 6.25% PFDpre$1,0000.0%52
+85.7%
0.00%–
COF  CAPITAL ONE FINL$2,0000.0%360.0%0.00%–
CGEMY NewCAP GEMINI S A Fadr$1,000–19
+100.0%
0.00%–
CRCQQ NewCALIFORNIA RESOURCES$0–19
+100.0%
0.00%–
CVGW NewCALAVO GROWERS INC$2,000–27
+100.0%
0.00%–
CAIXY NewCAIXABANK SA Fadr$0–624
+100.0%
0.00%–
 CV HOLDINGS INC$0–2,0000.0%0.00%–
BC BuyBRUNSWICK CORP$2,000
+100.0%
52
+126.1%
0.00%–
BPI  BRIDGEPOINT EDUCATN$1,0000.0%1200.0%0.00%–
SAM NewBOSTON BEER CO INC$1,000–4
+100.0%
0.00%–
BCEI  BONANZA CREEK ENERGY$0–800.0%0.00%–
NILE  BLUE NILE INC$2,0000.0%600.0%0.00%–
BB  BLACKBERRY LTD Ffgc$2,0000.0%3000.0%0.00%–
BKH BuyBLACK HILLS CORP$2,000
+100.0%
36
+176.9%
0.00%–
BFNH  BIOFORCE NANOSCIENCE$0–33,3330.0%0.00%–
BIIB NewBIOGEN INC$1,000–5
+100.0%
0.00%–
BHP NewBHP BILLITON LTD Fadr$1,000–49
+100.0%
0.00%–
VIAB BuyVIACOM INC$0–0
+100.0%
0.00%–
VCISY NewVINCI S A Fadr$1,000–73
+100.0%
0.00%–
BBY  BEST BUY INC$0–10.0%0.00%–
VRTU NewVIRTUSA CORPORATION$2,000–57
+100.0%
0.00%–
RBSPRGCL ExitRBS CAP FDG T 6.08% PFDpre$0–-13
-100.0%
0.00%–
VPG  VISHAY PRECISION GRP$0–350.0%0.00%–
VIVHY NewVIVENDI SA Fadr$1,000–42
+100.0%
0.00%–
BBBY NewBED BATH & BEYOND$2,000–40
+100.0%
0.00%–
BEAV NewBE AEROSPACE INC$1,000–26
+100.0%
0.00%–
BAMXY NewBAYERISCHE MOTR Fadr$1,000–39
+100.0%
0.00%–
VNOPRL BuyVORNADO REALTY 5.4% PFDpre$1,000–31
+106.7%
0.00%–
VNOPRK BuyVORNADO REALTY 5.7% PFDpre$1,000–35
+84.2%
0.00%–
VNOPRJCL BuyVORNADO REAL 6.875% PFDpre$1,000–20
+81.8%
0.00%–
VOYA  VOYA FINANCIAL INC$2,000
-33.3%
1000.0%0.00%
-100.0%
GOLD  BARRICK GOLD CORP Ffgc$0–100.0%0.00%–
WHCI  W HOLDING CO NEW ORD XXXfgo$0–200.0%0.00%–
WPP NewW P P PLC Fadr$1,000–9
+100.0%
0.00%–
BKU NewBANKUNITED INC$2,000–78
+100.0%
0.00%–
BACPRDCL  BANK OF AMER 6.204% PFDpre$1,0000.0%290.0%0.00%–
WBA SellWALGREENS BOOTS ALLI$1,000
-99.2%
17
-98.9%
0.00%
-100.0%
BACPRICL BuyBANK OF AMER 6.625% PFDpre$2,000
+100.0%
60
+81.8%
0.00%–
WEBB  WEBB INTERACTIVE SVC$0–1000.0%0.00%–
EPR ExitEPR PROPERTIESret$0–0
+100.0%
0.00%–
STWD ExitSTARWOOD PPTY TRUSTret$0–0
+100.0%
0.00%–
BMLPRICL  BANK OF AMER 6.375% PFDpre$0–120.0%0.00%–
SJT ExitSAN JUAN BASINuie$0–-80
-100.0%
0.00%–
BACPRA NewBANK OF AMERICA 6% PFDpre$1,000–28
+100.0%
0.00%–
WFCPRX NewWELLS FARGO & 5.5% PFDpre$1,000–28
+100.0%
0.00%–
BNCDY NewBANCA MEDIOLANUM S P Fadr$1,000–55
+100.0%
0.00%–
HCNPRJCL BuyWELLTOWER INC 6.5% PFDpre$1,0000.0%36
+80.0%
0.00%–
WAIR NewWESCO AIRCRAFT HLDGS$2,000–178
+100.0%
0.00%–
AHT ExitASHFORD HOSPITY TRret$0–0
+100.0%
0.00%–
BCPC NewBALCHEM CORP$2,000–36
+100.0%
0.00%–
BNPQY NewBNP PARIBAS Fadr$2,000–76
+100.0%
0.00%–
BCE  BCE INC Ffgc$2,0000.0%420.0%0.00%–
WRK BuyWESTROCK CO$2,000
+100.0%
60
+87.5%
0.00%–
BGS NewB & G FOODS INC$2,000–35
+100.0%
0.00%–
BBTPRH NewBB&T CORPORA 5.625% PFDpre$0–14
+100.0%
0.00%–
BBTPRF BuyBB&T CORPORATI 5.2% PFDpre$1,0000.0%46
+84.0%
0.00%–
BBTPRDCL BuyBB&T CORPORAT 5.85% PFDpre$1,0000.0%53
+82.8%
0.00%–
ATRO NewASTRONICS CORP$2,000–74
+100.0%
0.00%–
FUR  WINTHROP REALTY TRUSret$0–40.0%0.00%–
ASBFY NewASSC BRITISH FOODS Fadr$2,000–41
+100.0%
0.00%–
ASHTY NewASHTEAD GROUP PLC Fadr$1,000–11
+100.0%
0.00%–
ASH  ASHLAND INC$0–20.0%0.00%–
ABG NewASBURY AUTOMOTIVE GP$1,000–16
+100.0%
0.00%–
WOSYY NewWOLSELEY PLC Fadr$2,000–302
+100.0%
0.00%–
WTKWY NewWOLTERS KLUWER Fadr$2,000–38
+100.0%
0.00%–
ARKAY  ARKEMA Fadr$0–50.0%0.00%–
WDAY NewWORKDAY INC$1,000–20
+100.0%
0.00%–
INT NewWORLD FUEL SERVICES$2,000–44
+100.0%
0.00%–
WPYGY NewWORLDPAY GROUP P L C Fadr$1,000–48
+100.0%
0.00%–
ARCC  ARES CAPITAL CORP$2,0000.0%1470.0%0.00%–
WPX  WPX ENERGY INC$2,000
+100.0%
2140.0%0.00%–
WYNMY NewWYNN MACAU LTD Fadr$0–28
+100.0%
0.00%–
A ExitAGILENT TECHNOLOGIES$0–-19
-100.0%
0.00%–
AMAT NewAPPLIED MATERIALS$2,000–64
+100.0%
0.00%–
AU  ANGLOGOLD ASHANTI Fadr$2,000
+100.0%
1000.0%0.00%–
AMSF NewAMERISAFE INC$1,000–20
+100.0%
0.00%–
AEP  AMER ELECTRIC PWR CO$0–40.0%0.00%–
ZLTQ NewZELTIQ AESTHETICS$1,000–52
+100.0%
0.00%–
AXL NewAMERICAN AXLE & MFG$1,000–81
+100.0%
0.00%–
ZOES  ZOES KITCHEN INC$1,0000.0%200.0%0.00%–
AMED NewAMEDISYS INC$2,000–38
+100.0%
0.00%–
ABCP  AMBASE CORP$1,0000.0%5650.0%0.00%–
AMADY NewAMADEUS IT HOLDING Fadr$2,000–43
+100.0%
0.00%–
CRC ExitCALIFORNIA RESOURCES$0–-372
-100.0%
0.00%–
AMBA NewAMBARELLA INC Ffgo$2,000–30
+100.0%
0.00%–
ATEC  ALPHATEC HOLDINGS$0–1,0000.0%0.00%–
ALLPRECL BuyALLSTATE COR 6.625% PFDpre$2,000
+100.0%
53
+82.8%
0.00%–
ARHPRCCL BuyARCH CAP GROU 6.75% PFDpre$2,000
+100.0%
71
+82.1%
0.00%–
ASGXF  ASIA GLOBAL CROSSNG LTDFfgo$0–3,4500.0%0.00%–
ALLPRCCL BuyALLSTATE CORP 6.75% PFDpre$1,000–25
+78.6%
0.00%–
AXSPRCCL BuyAXIS CAPITAL 6.875% PFDpre$2,000
+100.0%
73
+82.5%
0.00%–
ALXN NewALEXION PHARMA INC$2,000–16
+100.0%
0.00%–
BBU NewBROOKFIELD BUS PTNRS LPmlp$0–0
+100.0%
0.00%–
BPY NewBROOKFIELD PROP PART LPmlp$0–0
+100.0%
0.00%–
BIP NewBROOKFIELD INFRA PTN LPmlp$0–0
+100.0%
0.00%–
3106PS NewDELPHI AUTOMOTVE PLC Ffgo$2,000–31
+100.0%
0.00%–
KEYS ExitKEYSIGHT TECH INC$0–-9
-100.0%
0.00%–
ALR NewALERE INC$1,000–31
+100.0%
0.00%–
AKRXQ NewAKORN INCORPORATED$2,000–69
+100.0%
0.00%–
PATK NewPATRICK INDUSTRIES$2,000–36
+100.0%
0.00%–
FLTX NewFLEETMATICS GROUP PL Ffgo$2,000–38
+100.0%
0.00%–
EADSY NewAIRBUS GROUP Fadr$2,000–112
+100.0%
0.00%–
PANW NewPALO ALTO NETWORKS$1,000–9
+100.0%
0.00%–
PCRX NewPACIRA PHARMACEUTL$1,000–28
+100.0%
0.00%–
PSBPRSCL BuyPS BUSINESS P 6.45% PFDpre$1,0000.0%45
+80.0%
0.00%–
HELE NewHELEN OF TROY LTD Ffgo$2,000–21
+100.0%
0.00%–
AIQUY NewAIR LIQUIDE Fadr$1,000–42
+100.0%
0.00%–
IRIDQ  IRIDIUM WORLD COMM CL AFfgo$0–2000.0%0.00%–
PSBPRTCL BuyPS BUSINESS PARK 6% PFDpre$2,000
+100.0%
73
+82.5%
0.00%–
IHG ExitINTERCONTL HTLS Fadr$0–-13
-100.0%
0.00%–
PESXQ  PIONEER ENERGY SERVC$2,000
+100.0%
4000.0%0.00%–
PSBPRUCL BuyPS BUSINESS P 5.75% PFDpre$1,000–26
+85.7%
0.00%–
PSBPRVCL BuyPS BUSINESS PA 5.7% PFDpre$0–16
+77.8%
0.00%–
SUNEQ ExitSUNEDISON INC$0–-1,100
-100.0%
0.00%–
 PGI ENERGY INC PFD B$0–4,0000.0%0.00%–
PGIE  PGI ENERGY INC$0–4,0000.0%0.00%–
PDCE NewPDC ENERGY INC$1,000–19
+100.0%
0.00%–
OA NewORBITAL ATK INC$1,000–8
+100.0%
0.00%–
OPXA  OPEXA THERAPEUTICS$0–310.0%0.00%–
OTEX NewOPEN TEXT CORP Ffgc$2,000–41
+100.0%
0.00%–
OHI  OMEGA HLTHCARE INVTSret$2,0000.0%560.0%0.00%–
PBW BuyPOWERSHARES WILDER CLEANuie$1,0000.0%313
+1.0%
0.00%–
ODFL BuyOLD DOMINION FREIGHT$2,000
+100.0%
40
+100.0%
0.00%–
OAKR  OAKRIDGE ENERGY INC$0–1,0000.0%0.00%–
NTRI  NUTRI SYSTEM INC$2,000
+100.0%
630.0%0.00%–
NSANY NewNISSAN MOTOR CO LTD Fadr$1,000–72
+100.0%
0.00%–
PBH BuyPRESTIGE BRANDS HOLD$2,000
+100.0%
44
+76.0%
0.00%–
PCLN NewPRICELINE GROUP$2,000–2
+100.0%
0.00%–
NJDCY NewNIDEC CORPORATION Fadr$1,000–69
+100.0%
0.00%–
PFPT NewPROOFPOINT INC$1,000–22
+100.0%
0.00%–
PRSEY  PROSAFE SE Fadr$0
-100.0%
4,0000.0%0.00%–
BBAL  NEW YORK HEALTH CARE$0–36,0000.0%0.00%–
NVRO NewNEVRO CORP$1,000–20
+100.0%
0.00%–
NP NewNEENAH PAPER INC$2,000–30
+100.0%
0.00%–
AEG SellAEGON NV Fadr$1,000
-50.0%
162
-26.7%
0.00%–
NNNPRDCL BuyNATL RETAIL 6.625% PFDpre$2,000
+100.0%
62
+82.4%
0.00%–
NATI NewNATIONAL INSTRUMENTS$1,000–52
+100.0%
0.00%–
NPSNY NewNASPERS LTD Fadr$0–32
+100.0%
0.00%–
DCMYY NewNTT DOCOMO INC Fadr$2,000–58
+100.0%
0.00%–
MSPRF NewMORGAN STANL 6.875% PFDpre$2,000–64
+100.0%
0.00%–
MSPRA BuyMORGAN STANLEY 4% PFDpre$1,000–42
+82.6%
0.00%–
MNST NewMONSTER BEVERAGE COR$2,000–13
+100.0%
0.00%–
4305PS ExitALCATEL LUCENT Fadr$0–-86
-100.0%
0.00%–
MIPIQ  MOLECULAR INSIGHT PHAXXX$0–12,5000.0%0.00%–
PSAPRRCL BuyPUBLIC STORAG 6.35% PFDpre$1,0000.0%38
+40.7%
0.00%–
PSAPRX BuyPUBLIC STORAGE 5.2% PFDpre$1,000–27
+80.0%
0.00%–
PSAPRSCL BuyPUBLIC STORAGE 5.9% PFDpre$2,000
+100.0%
77
+83.3%
0.00%–
PSAPRTCL BuyPUBLIC STORAG 5.75% PFDpre$2,000
+100.0%
82
+82.2%
0.00%–
PSAPRUCL BuyPUBLIC STORA 5.625% PFDpre$1,000–25
+78.6%
0.00%–
PSAPRVCL BuyPUBLIC STORA 5.375% PFDpre$1,000–25
+78.6%
0.00%–
PSAPRZCL BuyPUBLIC STORAGE 6% PFDpre$1,000–33
+83.3%
0.00%–
PSAPRYCL BuyPUBLIC STORA 6.375% PFDpre$0–16
+77.8%
0.00%–
PSAPRW BuyPUBLIC STORAGE 5.2% PFDpre$1,0000.0%37
+85.0%
0.00%–
QLIK NewQLIK TECHNOLOGIES$1,000–45
+100.0%
0.00%–
MC BuyMOELIS & COMPANY$1,0000.0%66
+88.6%
0.00%–
 MIRANT CORPORATION XXXres$0–1,3620.0%0.00%–
MDP  MEREDITH CORP$2,0000.0%350.0%0.00%–
Q BuyQUINTILES TRANSNATL$2,000
+100.0%
32
+166.7%
0.00%–
PPR ExitVOYA PRIME RATE CFcem$0–-1,200
-100.0%
-0.00%–
RYN ExitRAYONIER INCret$0–-270
-100.0%
-0.00%–
SCHM ExitCHARLES SCHWAB US MCuie$0–-100
-100.0%
-0.00%–
ITT ExitI T T CORPORATION$0–-100
-100.0%
-0.00%–
TNH ExitTERRA NITROGEN CO LP LPmlp$0–-50
-100.0%
-0.00%–
JAH ExitJARDEN CORP$0–-45
-100.0%
-0.00%–
DNP ExitDNP SELECT INCOME CFcem$0–-1,000
-100.0%
-0.00%–
AFK ExitMARKET VECTORS AFRICAuie$0–-718
-100.0%
-0.00%–
FEIC ExitF E I COMPANY$0–-110
-100.0%
-0.00%–
ADT ExitADT CORP$0–-310
-100.0%
-0.00%–
AMJ ExitJP MORGAN CHASE ALERIANuie$0–-361
-100.0%
-0.00%–
MOO ExitMARKET VECTORSuie$0–-388
-100.0%
-0.00%–
MOAT ExitMARKET VECTORS MORNGTRuie$0–-500
-100.0%
-0.00%–
SH ExitPROSHARES SHORT S&P 500uie$0–-733
-100.0%
-0.00%–
TXTR ExitTEXTURA CORP$0–-877
-100.0%
-0.00%–
BSX ExitBOSTON SCIENTIFIC CO$0–-1,000
-100.0%
-0.00%–
MHFI ExitMCGRAW-HILL FIN$0–-250
-100.0%
-0.00%–
WCN ExitWASTE CONNECTIONS$0–-325
-100.0%
-0.00%–
JWA ExitWILEY & SONS INC JOH$0–-466
-100.0%
-0.00%–
VLKAY ExitVOLKSWAGEN A G Fadr$0–-1,000
-100.0%
-0.01%–
KEX ExitKIRBY CORPORATION$0–-500
-100.0%
-0.01%–
SNDK ExitSANDISK CORP$0–-434
-100.0%
-0.01%–
PSAPRQCL ExitPUBLIC STORAGE 6.5% PFDpre$0–-1,270
-100.0%
-0.01%–
RWO ExitSPDR DOW JONE GLOBALuie$0–-1,000
-100.0%
-0.01%–
QABA ExitFIRST TST NASDAQ ABA COMuie$0–-1,500
-100.0%
-0.01%–
HSBC ExitHSBC HLDGS PLC Fadr$0–-2,000
-100.0%
-0.01%–
RHI ExitROBERT HALF INTL$0–-1,683
-100.0%
-0.01%–
ROP ExitROPER TECHNOLOGIES$0–-459
-100.0%
-0.02%–
CTSH ExitCOGNIZANT TECH SOLU$0–-1,447
-100.0%
-0.02%–
GTIP ExitISHARES GLOBAL INFLATIONuie$0–-2,835
-100.0%
-0.02%–
BXLT ExitBAXALTA INCORPORATED$0–-3,700
-100.0%
-0.03%–
TWC ExitTIME WARNER CABLE$0–-717
-100.0%
-0.03%–
O ExitREALTY INCM CORPret$0–-4,311
-100.0%
-0.05%–
KYN ExitKAYNE ANDERSON MLP INVEScem$0–-30,000
-100.0%
-0.09%–
ARG ExitAIRGAS INC$0–-5,533
-100.0%
-0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.2%
SPDR S&P 500 ETF TRTR UNIT42Q3 202310.3%
ISHARES TR MSCI EAFE FD42Q3 20237.5%
SPDR S&P DIVIDEND ETF IV42Q3 20234.3%
ISHARES TR RUSSELL2000 ETF42Q3 20232.4%
ISHARES TR RUSSELL 100042Q3 20232.8%
ISHARES TR42Q3 20232.5%
ISHARES TR RUSSELL 100042Q3 20231.5%
PPL CORPORATION42Q3 20231.1%
LOCKHEED MARTIN CORP42Q3 20231.4%

View MYCIO WEALTH PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-07
13F-HR2023-08-04
13F-HR2023-05-09
13F-HR2023-01-25
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-09
13F-HR2022-02-08
13F-HR2021-11-10

View MYCIO WEALTH PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

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