$7.71 Billion is the total value of Creative Planning's 4024 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $531,142,000 | +17.9% | 12,471,047 | +14.2% | 6.89% | +1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $504,036,000 | +14.4% | 4,247,376 | +9.5% | 6.54% | -1.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $480,231,000 | +4.7% | 5,335,305 | +0.0% | 6.23% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $459,726,000 | +15.7% | 10,659,080 | +8.9% | 5.96% | -0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $445,535,000 | +21.9% | 5,147,126 | +19.7% | 5.78% | +5.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $371,025,000 | +6.0% | 7,216,975 | +4.3% | 4.81% | -8.7% |
| IVV | Buy | ISHAREScore s&p500 etf | $343,939,000 | +30.3% | 1,745,885 | +24.4% | 4.46% | +12.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $233,179,000 | +14.6% | 1,619,745 | +2.2% | 3.02% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $232,953,000 | +8.6% | 3,112,674 | +2.5% | 3.02% | -6.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $190,878,000 | +5.3% | 4,415,417 | -0.1% | 2.48% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $160,084,000 | +4.8% | 1,366,834 | +1.0% | 2.08% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $156,982,000 | +9.7% | 1,240,379 | +8.3% | 2.04% | -5.4% |
| EFA | Buy | ISHARESmsci eafe etf | $153,676,000 | +6.6% | 2,247,707 | +4.8% | 1.99% | -8.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $140,491,000 | +12.6% | 3,520,204 | +10.2% | 1.82% | -2.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $96,578,000 | +15.4% | 2,314,361 | +14.2% | 1.25% | -0.6% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $93,381,000 | -9.9% | 1,964,272 | -13.1% | 1.21% | -22.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $87,023,000 | +25.3% | 1,111,543 | +11.0% | 1.13% | +7.9% |
| AAPL | Buy | APPLE INC | $83,832,000 | +18.5% | 902,093 | +578.7% | 1.09% | +2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $76,630,000 | +5.8% | 1,465,489 | +1.8% | 0.99% | -8.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $76,536,000 | +33.7% | 910,704 | +10.9% | 0.99% | +15.1% |
| GNTX | Buy | GENTEX CORP | $74,238,000 | +7423700.0% | 2,552,017 | +15011764.7% | 0.96% | – |
| SCZ | Buy | ISHARESeafe sml cp etf | $72,802,000 | +41.0% | 1,375,698 | +39.1% | 0.94% | +21.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $68,859,000 | +27.1% | 837,601 | +14.4% | 0.89% | +9.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $62,923,000 | +17.2% | 439,778 | +12.6% | 0.82% | +1.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $59,369,000 | +18.5% | 1,024,141 | +10.0% | 0.77% | +2.1% |
| MUB | Buy | ISHARESnat amt free bd | $56,917,000 | +28.7% | 523,858 | +26.8% | 0.74% | +10.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $55,088,000 | +30.7% | 550,330 | +16.3% | 0.71% | +12.6% |
| XOM | Buy | EXXON MOBIL CORP | $50,567,000 | +6.9% | 502,253 | +3.7% | 0.66% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,059,000 | +8.5% | 255,770 | +3.6% | 0.65% | -6.6% |
| FB | Buy | FACEBOOK INCcl a | $47,131,000 | +302.8% | 700,410 | +260.6% | 0.61% | +247.2% |
| IWB | Buy | ISHARESrus 1000 etf | $44,415,000 | +30.5% | 403,367 | +24.2% | 0.58% | +12.5% |
| DIS | Sell | DISNEY WALT CO | $41,008,000 | +4.6% | 478,283 | -2.3% | 0.53% | -9.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $38,315,000 | +11.1% | 653,845 | +1.6% | 0.50% | -4.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $34,795,000 | +1723.6% | 1,109,881 | +1874.6% | 0.45% | +1455.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,095,000 | +9.3% | 130,853 | +5.1% | 0.44% | -6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $27,900,000 | +22.1% | 420,716 | +16.3% | 0.36% | +5.2% |
| ICF | Sell | ISHAREScohen&steer reit | $22,448,000 | +2.0% | 257,051 | -4.0% | 0.29% | -12.1% |
| T | Buy | AT&T INC | $22,251,000 | +13.4% | 629,267 | +12.5% | 0.29% | -2.0% |
| ACWX | Buy | ISHARESmsci acwi us etf | $22,210,000 | +3.9% | 462,506 | +0.7% | 0.29% | -10.6% |
| MNKD | Buy | MANNKIND CORP | $21,988,000 | +174.9% | 2,006,236 | +0.8% | 0.28% | +137.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $21,839,000 | +15.4% | 115 | +13.9% | 0.28% | -0.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $21,331,000 | +22.6% | 399,076 | +19.1% | 0.28% | +5.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $20,762,000 | +1.7% | 479,060 | -12.0% | 0.27% | -12.4% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $20,593,000 | +29.8% | 252,179 | +22.5% | 0.27% | +11.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,317,000 | +56.8% | 338,328 | +43.9% | 0.26% | +34.9% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $20,251,000 | +20.8% | 390,651 | +14.3% | 0.26% | +4.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $20,106,000 | +3.1% | 250,265 | +2.8% | 0.26% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $19,847,000 | +13.0% | 475,941 | +11.0% | 0.26% | -2.7% |
| INTC | Buy | INTEL CORP | $19,807,000 | +30.2% | 641,016 | +8.7% | 0.26% | +12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $19,652,000 | +14.3% | 747,803 | +12.6% | 0.26% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,399,000 | +10.8% | 101,502 | +17.7% | 0.24% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,966,000 | +7.6% | 171,724 | +1.1% | 0.23% | -7.2% |
| IJR | Sell | ISHAREScore s&p scp etf | $18,000,000 | -0.2% | 160,588 | -1.9% | 0.23% | -14.0% |
| DOV | Buy | DOVER CORP | $17,793,000 | +11.3% | 195,630 | +0.1% | 0.23% | -4.1% |
| USB | Sell | US BANCORP DEL | $17,782,000 | -0.8% | 410,487 | -1.9% | 0.23% | -14.4% |
| CVX | Buy | CHEVRON CORP NEW | $17,132,000 | +22.0% | 131,227 | +11.1% | 0.22% | +5.2% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $16,235,000 | +1.7% | 1,109,714 | -0.8% | 0.21% | -12.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,648,000 | +437.4% | 364,252 | +357.8% | 0.20% | +361.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $15,436,000 | +3.1% | 185,974 | -3.0% | 0.20% | -11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,197,000 | +24.5% | 293,953 | +18.2% | 0.20% | +7.1% |
| PFE | Buy | PFIZER INC | $13,655,000 | +1.4% | 460,084 | +9.8% | 0.18% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,606,000 | +7.2% | 278,075 | +4.2% | 0.18% | -7.9% |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $13,478,000 | – | 2,250,000 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER & GAMBLE CO | $13,283,000 | +5.1% | 169,021 | +7.7% | 0.17% | -9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,771,000 | +5091.5% | 329,837 | +4554.1% | 0.17% | +4050.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $12,254,000 | +23.3% | 797,286 | +38.0% | 0.16% | +6.0% |
| PEP | Buy | PEPSICO INC | $12,199,000 | +9.5% | 136,546 | +2.3% | 0.16% | -6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,709,000 | +0.3% | 115,054 | -4.0% | 0.15% | -13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,535,000 | +26.7% | 136,819 | +23.1% | 0.15% | +9.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $11,447,000 | +4.1% | 175,886 | -0.5% | 0.15% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $11,242,000 | +5.1% | 111,590 | +2.3% | 0.15% | -9.3% |
| WMT | Sell | WAL-MART STORES INC | $11,176,000 | -9.3% | 148,872 | -7.7% | 0.14% | -21.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,173,000 | +20981.1% | 1,029,760 | +16712.4% | 0.14% | +14400.0% |
| MRK | Sell | MERCK & CO INC NEW | $10,974,000 | +0.8% | 189,698 | -1.0% | 0.14% | -13.4% |
| AGG | Buy | ISHAREScore totusbd etf | $10,961,000 | +21.3% | 100,196 | +19.6% | 0.14% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $10,385,000 | +25.0% | 247,612 | +11.5% | 0.14% | +8.0% |
| IWR | Sell | ISHARESrus mid-cap etf | $10,449,000 | +4.8% | 64,276 | -0.2% | 0.14% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,280,000 | +11.2% | 178,416 | +17.2% | 0.13% | -4.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $10,137,000 | +8.5% | 99,966 | +8.5% | 0.13% | -7.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $10,127,000 | +11.5% | 141,775 | +3.0% | 0.13% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $10,027,000 | +7.4% | 126,597 | +6.9% | 0.13% | -7.8% |
| F | Buy | FORD MTR CO DEL | $9,947,000 | +17.7% | 576,981 | +6.5% | 0.13% | +1.6% |
| AKS | Buy | AK STL HLDG CORP | $9,825,000 | +39200.0% | 1,234,243 | +35675.2% | 0.13% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,434,000 | -2.5% | 123,776 | +3.3% | 0.12% | -16.4% |
| CERN | Buy | CERNER CORP | $9,346,000 | -3.1% | 181,191 | +5.7% | 0.12% | -16.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,205,000 | +17.8% | 484,497 | +9.5% | 0.12% | +0.8% |
| COP | Buy | CONOCOPHILLIPS | $8,969,000 | +37.4% | 104,614 | +12.7% | 0.12% | +18.4% |
| KO | Buy | COCA COLA CO | $8,781,000 | +12.0% | 207,305 | +2.3% | 0.11% | -3.4% |
| BA | Buy | BOEING CO | $8,640,000 | +5.7% | 67,908 | +4.2% | 0.11% | -8.9% |
| BP | Buy | BP PLCsponsored adr | $8,498,000 | +17.2% | 161,106 | +6.8% | 0.11% | +0.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,387,000 | +17.1% | 159,569 | +10.8% | 0.11% | +0.9% |
| HD | Sell | HOME DEPOT INC | $8,411,000 | -15.4% | 103,891 | -17.3% | 0.11% | -27.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,196,000 | -3.8% | 64,982 | +0.5% | 0.11% | -17.2% |
| AMZN | Buy | AMAZON COM INC | $8,044,000 | +4.2% | 24,767 | +7.9% | 0.10% | -10.3% |
| UAL | New | UNITED CONTL HLDGS INC | $7,955,000 | – | 193,704 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELEC CO | $7,773,000 | -1.3% | 117,140 | -0.6% | 0.10% | -14.4% |
| CAT | Buy | CATERPILLAR INC DEL | $7,411,000 | +21.5% | 68,198 | +11.1% | 0.10% | +4.3% |
| ORCL | Buy | ORACLE CORP | $7,396,000 | +7.0% | 182,477 | +8.0% | 0.10% | -7.7% |
| GOOG | New | GOOGLE INCcl c | $7,419,000 | – | 12,896 | +100.0% | 0.10% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $7,415,000 | +35.1% | 105,880 | +31.7% | 0.10% | +15.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,268,000 | +19.7% | 77,390 | +11.8% | 0.09% | +3.3% |
| GOOGL | Buy | GOOGLE INCcl a | $7,069,000 | -36.9% | 12,090 | +20.3% | 0.09% | -45.6% |
| FEYE | Buy | FIREEYE INC | $6,751,000 | +5093.1% | 166,488 | +7779.2% | 0.09% | +4300.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,573,000 | -2.1% | 135,508 | +4.9% | 0.08% | -15.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,503,000 | – | 153,556 | +100.0% | 0.08% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $6,454,000 | +374.9% | 245,121 | +332.6% | 0.08% | +320.0% |
| DDD | Buy | 3-D SYS CORP DEL | $6,405,000 | +120.4% | 107,106 | +118.0% | 0.08% | +88.6% |
| ABBV | Buy | ABBVIE INC | $6,336,000 | +13.5% | 112,260 | +3.4% | 0.08% | -2.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,948,000 | -2.8% | 73,688 | -5.8% | 0.08% | -16.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,869,000 | +11.4% | 76,628 | +7.0% | 0.08% | -3.8% |
| V | Buy | VISA INC | $5,774,000 | +2.1% | 27,402 | +4.6% | 0.08% | -11.8% |
| SO | Sell | SOUTHERN CO | $5,715,000 | +0.1% | 125,934 | -3.1% | 0.07% | -14.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,687,000 | -1.5% | 76,651 | -5.4% | 0.07% | -14.9% |
| CP | Buy | CANADIAN PAC RY LTD | $5,659,000 | +20.8% | 31,244 | +0.4% | 0.07% | +4.3% |
| UNP | Buy | UNION PAC CORP | $5,647,000 | +10.3% | 56,616 | +107.6% | 0.07% | -5.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,571,000 | -44.0% | 29,820 | -54.4% | 0.07% | -52.0% |
| WAG | Buy | WALGREEN CO | $5,509,000 | +24.7% | 74,312 | +11.1% | 0.07% | +7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,446,000 | +10.1% | 55,061 | +4.0% | 0.07% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $5,336,000 | +20.4% | 214,722 | +8.6% | 0.07% | +3.0% |
| PCLN | Buy | PRICELINE GRP INC | $5,273,000 | +4.6% | 4,383 | +3.6% | 0.07% | -10.5% |
| X | Buy | UNITED STATES STL CORP NEW | $5,170,000 | +2422.0% | 198,542 | +2580.1% | 0.07% | +2133.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,068,000 | +20.3% | 61,125 | +2.8% | 0.07% | +4.8% |
| AMGN | Sell | AMGEN INC | $5,066,000 | -47.8% | 42,796 | -45.6% | 0.07% | -54.8% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $4,889,000 | +16.3% | 80,397 | +13.6% | 0.06% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $4,874,000 | +10.5% | 60,028 | +2.6% | 0.06% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,667,000 | +80.9% | 39,571 | +49.5% | 0.06% | +56.4% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $4,630,000 | -1.3% | 65,394 | -5.7% | 0.06% | -15.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,638,000 | +10.1% | 57,292 | +6.2% | 0.06% | -4.8% |
| MMM | Buy | 3M CO | $4,533,000 | +12.0% | 31,645 | +6.1% | 0.06% | -3.3% |
| PSX | Buy | PHILLIPS 66 | $4,523,000 | +14.7% | 56,231 | +9.9% | 0.06% | 0.0% |
| C | Buy | CITIGROUP INC | $4,588,000 | +33.1% | 97,418 | +34.6% | 0.06% | +13.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,451,000 | +14.2% | 55,386 | +13.6% | 0.06% | -1.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $4,340,000 | +34.3% | 117,515 | -0.3% | 0.06% | +14.3% |
| ABT | Sell | ABBOTT LABS | $4,297,000 | +3.0% | 105,060 | -3.0% | 0.06% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,266,000 | -15.8% | 41,554 | -20.1% | 0.06% | -27.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,267,000 | -3.4% | 61,547 | +4.6% | 0.06% | -16.7% |
| OKE | Buy | ONEOK INC NEW | $4,181,000 | +17.2% | 61,417 | +2.0% | 0.05% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $4,001,000 | +31.4% | 55,806 | +1.5% | 0.05% | +13.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,946,000 | +8.3% | 50,618 | +4.5% | 0.05% | -7.3% |
| FTK | Buy | FLOTEK INDS INC DEL | $3,943,000 | +15.6% | 122,596 | +0.1% | 0.05% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,896,000 | +14.8% | 33,830 | +11.4% | 0.05% | 0.0% |
| OEF | Buy | ISHARESs&p 100 etf | $3,961,000 | +5.5% | 45,775 | +1.0% | 0.05% | -8.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $3,920,000 | +15.8% | 72,198 | +8.6% | 0.05% | 0.0% |
| PPG | Buy | PPG INDS INC | $3,937,000 | +9.5% | 18,735 | +0.8% | 0.05% | -5.6% |
| EOG | Buy | EOG RES INC | $3,848,000 | +66.6% | 32,931 | +179.7% | 0.05% | +42.9% |
| DVY | Sell | ISHARESselect divid etf | $3,865,000 | +1.5% | 50,207 | -3.3% | 0.05% | -12.3% |
| HAL | Buy | HALLIBURTON CO | $3,765,000 | +49.5% | 53,022 | +24.0% | 0.05% | +28.9% |
| RASF | RAIT FINANCIAL TRUST | $3,751,000 | -2.6% | 453,566 | 0.0% | 0.05% | -15.5% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,778,000 | +9.2% | 50,128 | +8.5% | 0.05% | -5.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,652,000 | +15.0% | 35,584 | +6.8% | 0.05% | -2.1% |
| YHOO | Buy | YAHOO INC | $3,535,000 | +7.9% | 100,616 | +10.3% | 0.05% | -6.1% |
| AFL | Buy | AFLAC INC | $3,520,000 | -0.8% | 56,547 | +0.5% | 0.05% | -13.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,559,000 | -59.0% | 80,695 | -59.6% | 0.05% | -64.9% |
| SBUX | Buy | STARBUCKS CORP | $3,452,000 | +10.7% | 44,614 | +5.0% | 0.04% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $3,504,000 | +10.7% | 56,360 | +4.8% | 0.04% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,447,000 | +9.8% | 64,206 | +2.4% | 0.04% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,492,000 | -0.9% | 30,246 | +0.3% | 0.04% | -15.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,496,000 | +17.8% | 42,096 | +6.4% | 0.04% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,416,000 | +36.7% | 47,716 | +24.8% | 0.04% | +15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,311,000 | +26.2% | 88,039 | +16.0% | 0.04% | +10.3% |
| TSLA | Buy | TESLA MTRS INC | $3,273,000 | +45.4% | 13,636 | +26.3% | 0.04% | +23.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,162,000 | +12.2% | 18,836 | +9.8% | 0.04% | -2.4% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,174,000 | -11.7% | 87,676 | -4.8% | 0.04% | -24.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $3,195,000 | +23.1% | 26,895 | +20.5% | 0.04% | +5.1% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $3,073,000 | +3.1% | 217,762 | +0.5% | 0.04% | -11.1% |
| IWD | Buy | ISHARESrus 1000 val etf | $3,119,000 | +15.7% | 30,796 | +10.3% | 0.04% | -2.4% |
| MCK | Buy | MCKESSON CORP | $3,076,000 | +30.2% | 16,521 | +23.5% | 0.04% | +11.1% |
| DOW | Buy | DOW CHEM CO | $2,990,000 | +18.6% | 58,101 | +12.0% | 0.04% | +2.6% |
| GLD | Sell | SPDR GOLD TRUST | $3,035,000 | -33.3% | 23,702 | -35.6% | 0.04% | -42.6% |
| KN | Buy | KNOWLES CORP | $3,002,000 | -2.3% | 97,654 | +0.3% | 0.04% | -15.2% |
| LOW | Buy | LOWES COS INC | $2,893,000 | -0.6% | 60,292 | +1.3% | 0.04% | -13.6% |
| APA | Sell | APACHE CORP | $2,966,000 | +18.4% | 29,480 | -2.4% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $2,925,000 | +28.2% | 39,818 | +30.4% | 0.04% | +11.8% |
| CIM | Buy | CHIMERA INVT CORP | $2,963,000 | +6.0% | 928,809 | +1.7% | 0.04% | -9.5% |
| TWTR | Buy | TWITTER INC | $2,915,000 | +347.8% | 71,148 | +409.9% | 0.04% | +280.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $2,895,000 | +18.6% | 31,836 | +12.9% | 0.04% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,889,000 | +14.6% | 28,188 | +6.9% | 0.04% | -2.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,852,000 | -0.1% | 40,778 | -1.3% | 0.04% | -14.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,852,000 | +61.0% | 96,099 | +68.4% | 0.04% | +37.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,882,000 | +2.0% | 665,596 | -3.0% | 0.04% | -14.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,882,000 | +2.3% | 40,303 | +1.6% | 0.04% | -11.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,855,000 | -4.2% | 43,634 | -1.8% | 0.04% | -17.8% |
| EQU | Sell | EQUAL ENERGY LTD | $2,759,000 | +4.8% | 509,050 | -11.4% | 0.04% | -10.0% |
| SDRL | Buy | SEADRILL LIMITED | $2,809,000 | +98.0% | 70,302 | +74.2% | 0.04% | +71.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,752,000 | +3.9% | 40,366 | -1.1% | 0.04% | -10.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,717,000 | +275.8% | 52,819 | +270.2% | 0.04% | +218.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,683,000 | +22.7% | 62,389 | +8.6% | 0.04% | +6.1% |
| FXI | Buy | ISHARESchina lg-cap etf | $2,662,000 | +423.0% | 71,868 | +405.6% | 0.04% | +337.5% |
| B108PS | Sell | ACTAVIS PLC | $2,658,000 | +0.5% | 11,916 | -7.3% | 0.03% | -15.0% |
| HON | Sell | HONEYWELL INTL INC | $2,597,000 | -10.3% | 27,939 | -10.5% | 0.03% | -22.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,651,000 | +41.2% | 45,546 | -1.6% | 0.03% | +21.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,535,000 | +34.6% | 31,932 | +13.5% | 0.03% | +17.9% |
| PWE | Buy | PENN WEST PETE LTD NEW | $2,573,000 | +17.3% | 263,626 | +0.4% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $2,524,000 | +13.2% | 27,871 | +13.5% | 0.03% | -2.9% |
| VFC | Sell | V F CORP | $2,436,000 | -3.3% | 38,672 | -5.0% | 0.03% | -15.8% |
| IWS | Buy | ISHARESrus mdcp val etf | $2,473,000 | +13.3% | 34,064 | +7.3% | 0.03% | -3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,407,000 | +15.8% | 25,372 | +9.9% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,360,000 | +44.5% | 40,879 | +34.3% | 0.03% | +24.0% |
| EMC | Buy | E M C CORP MASS | $2,363,000 | +5.9% | 89,725 | +10.2% | 0.03% | -8.8% |
| VMW | Buy | VMWARE INC | $2,389,000 | +124.5% | 24,675 | +150.5% | 0.03% | +93.8% |
| IBB | Sell | ISHARESnasdq biotec etf | $2,351,000 | +8.1% | 9,146 | -0.5% | 0.03% | -9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,309,000 | +13.9% | 28,031 | +1.0% | 0.03% | -3.2% |
| GLW | Sell | CORNING INC | $2,282,000 | +3.6% | 103,959 | -1.7% | 0.03% | -9.1% |
| CMI | Buy | CUMMINS INC | $2,206,000 | +6.1% | 14,298 | +2.4% | 0.03% | -6.5% |
| MET | Buy | METLIFE INC | $2,216,000 | +34.5% | 39,892 | +27.8% | 0.03% | +16.0% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $2,207,000 | +23.6% | 94,300 | +15.0% | 0.03% | +7.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,263,000 | +9.6% | 48,767 | +0.0% | 0.03% | -6.5% |
| APC | Buy | ANADARKO PETE CORP | $2,245,000 | +33.3% | 20,512 | +3.3% | 0.03% | +16.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,259,000 | +1.3% | 20,307 | +0.3% | 0.03% | -14.7% |
| OGE | Sell | OGE ENERGY CORP | $2,273,000 | +6.2% | 58,163 | -0.1% | 0.03% | -9.4% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $2,228,000 | +28.3% | 64,125 | 0.0% | 0.03% | +11.5% | |
| IWC | Sell | ISHARESmicro-cap etf | $2,257,000 | -19.0% | 29,653 | -17.8% | 0.03% | -31.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $2,129,000 | -5.4% | 47,475 | -8.2% | 0.03% | -17.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,161,000 | -7.1% | 40,415 | -7.1% | 0.03% | -20.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $2,197,000 | +61.1% | 17,630 | +36.5% | 0.03% | +33.3% |
| CME | Buy | CME GROUP INC | $2,196,000 | +2032.0% | 30,947 | +2132.8% | 0.03% | +1300.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,079,000 | +11.2% | 20,174 | +4.8% | 0.03% | -3.6% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,085,000 | +3.5% | 266,970 | +3.1% | 0.03% | -10.0% |
| MDT | Sell | MEDTRONIC INC | $2,118,000 | -5.3% | 33,213 | -8.6% | 0.03% | -20.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,068,000 | +15.1% | 43,274 | +13.6% | 0.03% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $2,119,000 | +16.9% | 29,352 | +6.3% | 0.03% | 0.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $2,058,000 | +33.5% | 39,482 | +25.4% | 0.03% | +17.4% |
| MON | Sell | MONSANTO CO NEW | $2,071,000 | -5.6% | 16,603 | -13.9% | 0.03% | -18.2% |
| VMI | Buy | VALMONT INDS INC | $2,062,000 | +4.8% | 13,572 | +2.6% | 0.03% | -10.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,057,000 | +10185.0% | 137,753 | +11256.4% | 0.03% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,120,000 | +27.0% | 68,212 | +4.7% | 0.03% | +8.0% |
| PX | Buy | PRAXAIR INC | $1,968,000 | +15.0% | 14,814 | +13.4% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,004,000 | +37.5% | 21,304 | +24.5% | 0.03% | +18.2% |
| GIS | Buy | GENERAL MLS INC | $1,972,000 | +6.4% | 37,540 | +5.0% | 0.03% | -7.1% |
| EXC | Buy | EXELON CORP | $1,945,000 | +32.6% | 53,320 | +22.0% | 0.02% | +13.6% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $1,942,000 | -0.2% | 17,819 | -2.3% | 0.02% | -13.8% |
| PCYC | Buy | PHARMACYCLICS INC | $1,897,000 | +11.3% | 21,150 | +24.4% | 0.02% | -3.8% |
| BAX | Buy | BAXTER INTL INC | $1,892,000 | +6.1% | 26,173 | +8.0% | 0.02% | -7.4% |
| XCO | Sell | EXCO RESOURCES INC | $1,958,000 | +4.7% | 332,500 | -0.4% | 0.02% | -10.7% |
| IYY | Sell | ISHARESdow jones us etf | $1,953,000 | +2.3% | 19,704 | -2.2% | 0.02% | -13.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,966,000 | +5.5% | 33,860 | -1.8% | 0.02% | -10.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,949,000 | +54.8% | 38,903 | +64.1% | 0.02% | +31.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,925,000 | +1347.4% | 47,731 | +1379.6% | 0.02% | +1150.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,900,000 | +22.4% | 31,699 | +14.6% | 0.02% | +8.7% |
| TWX | Buy | TIME WARNER INC | $1,906,000 | +8.7% | 27,131 | +1.1% | 0.02% | -3.8% |
| CVRR | Buy | CVR REFNG LP | $1,871,000 | +11.4% | 74,815 | +3.7% | 0.02% | -4.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,835,000 | -33.0% | 63,623 | -30.3% | 0.02% | -41.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,822,000 | +16.1% | 35,448 | +6.0% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,858,000 | +29.6% | 45,552 | +21.1% | 0.02% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,887,000 | -1.2% | 11,740 | +0.4% | 0.02% | -17.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,882,000 | -10.8% | 17,841 | -14.9% | 0.02% | -25.0% |
| CBOE | Buy | CBOE HLDGS INC | $1,832,000 | -11.4% | 37,235 | +1.9% | 0.02% | -22.6% |
| SRE | Buy | SEMPRA ENERGY | $1,849,000 | +53.3% | 17,660 | +41.7% | 0.02% | +33.3% |
| TGT | Buy | TARGET CORP | $1,791,000 | +12.2% | 30,899 | +17.1% | 0.02% | -4.2% |
| QCCO | QC HLDGS INC | $1,798,000 | +14.2% | 675,798 | 0.0% | 0.02% | -4.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,744,000 | -2.4% | 14,575 | +0.6% | 0.02% | -14.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,743,000 | +18.0% | 19,249 | +10.8% | 0.02% | +4.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,799,000 | +4.2% | 26,872 | -0.6% | 0.02% | -11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,759,000 | +10.4% | 22,186 | +7.6% | 0.02% | -4.2% |
| BOFI | Buy | BOFI HLDG INC | $1,793,000 | -9.6% | 24,410 | +5.6% | 0.02% | -23.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,769,000 | +9.5% | 21,882 | +7.9% | 0.02% | -4.2% |
| AA | Buy | ALCOA INC | $1,705,000 | +82.9% | 114,530 | +58.2% | 0.02% | +57.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,718,000 | +13.8% | 150,282 | +9.2% | 0.02% | -4.3% |
| AXLL | Buy | AXIALL CORP | $1,680,000 | +8.6% | 35,535 | +3.2% | 0.02% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,704,000 | +24.3% | 20,721 | +22.7% | 0.02% | +4.8% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $1,708,000 | +5.5% | 17,906 | +0.6% | 0.02% | -8.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,713,000 | +0.3% | 16,031 | +0.1% | 0.02% | -15.4% |
| BBT | Buy | BB&T CORP | $1,690,000 | -1.3% | 42,872 | +0.6% | 0.02% | -15.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,689,000 | +13.2% | 488,247 | +4.7% | 0.02% | 0.0% |
| NMBL | New | NIMBLE STORAGE INC | $1,659,000 | – | 54,000 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,670,000 | +11.8% | 45,764 | +1.3% | 0.02% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $1,641,000 | +18.3% | 112,760 | -1.3% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,656,000 | +6.5% | 53,164 | +0.1% | 0.02% | -8.7% |
| NTCT | NETSCOUT SYS INC | $1,596,000 | +18.0% | 36,000 | 0.0% | 0.02% | +5.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,627,000 | +15.0% | 42,412 | +8.9% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,637,000 | +19.4% | 10,815 | +4.5% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,601,000 | -5.2% | 40,524 | +0.2% | 0.02% | -16.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,587,000 | +78.9% | 8,843 | +70.9% | 0.02% | +61.5% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,631,000 | +16.8% | 53,419 | +0.2% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,583,000 | +22.8% | 20,277 | +36.9% | 0.02% | +10.5% |
| VGR | Buy | VECTOR GROUP LTD | $1,618,000 | -3.5% | 78,236 | +0.5% | 0.02% | -16.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,535,000 | +1466.3% | 49,100 | +1509.8% | 0.02% | +1900.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,565,000 | +14.2% | 25,726 | +9.7% | 0.02% | -4.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,563,000 | +8.2% | 25,901 | -4.2% | 0.02% | -9.1% |
| DST | Buy | DST SYS INC DEL | $1,524,000 | -0.2% | 16,530 | +2.6% | 0.02% | -13.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,578,000 | +29.1% | 142,525 | +7.7% | 0.02% | +11.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,543,000 | +15.7% | 74,372 | +10.8% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,525,000 | +22.4% | 24,511 | +17.3% | 0.02% | +5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,505,000 | -18.0% | 27,573 | -24.9% | 0.02% | -28.6% |
| HK | Buy | HALCON RES CORP | $1,567,000 | +95.1% | 214,899 | +15.8% | 0.02% | +66.7% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,530,000 | +4.9% | 79,141 | -1.0% | 0.02% | -9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,456,000 | +7.5% | 21,823 | +4.2% | 0.02% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,441,000 | +44.0% | 25,841 | +30.7% | 0.02% | +26.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,456,000 | -17.0% | 16,403 | -20.9% | 0.02% | -26.9% |
| GM | Sell | GENERAL MTRS CO | $1,440,000 | -33.5% | 39,680 | -37.0% | 0.02% | -42.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,434,000 | -2.8% | 24,337 | -22.9% | 0.02% | -13.6% |
| CELG | Buy | CELGENE CORP | $1,478,000 | -11.9% | 17,214 | +43.2% | 0.02% | -24.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,475,000 | +215.8% | 20,469 | +182.2% | 0.02% | +171.4% |
| USAC | USA COMPRESSION PARTNERS LP | $1,464,000 | -2.1% | 57,015 | 0.0% | 0.02% | -17.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,498,000 | +42.4% | 65,886 | +39.9% | 0.02% | +18.8% |
| XEL | Buy | XCEL ENERGY INC | $1,474,000 | +16.0% | 45,733 | +9.3% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,493,000 | +2.1% | 43,558 | -2.8% | 0.02% | -13.6% |
| PPL | Sell | PPL CORP | $1,414,000 | -5.9% | 39,802 | -12.2% | 0.02% | -21.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,364,000 | +5.1% | 15,582 | -2.4% | 0.02% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,361,000 | +54.5% | 15,287 | +50.9% | 0.02% | +38.5% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $1,379,000 | +8.2% | 42,637 | -5.3% | 0.02% | -5.3% |
| IYW | Buy | ISHARESu.s. tech etf | $1,379,000 | +7.3% | 14,239 | +0.9% | 0.02% | -5.3% |
| ETN | Buy | EATON CORP PLC | $1,383,000 | +12.1% | 17,920 | +9.1% | 0.02% | -5.3% |
| CSX | Buy | CSX CORP | $1,361,000 | +25.7% | 44,182 | +18.2% | 0.02% | +12.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,371,000 | +2.9% | 30,645 | -3.2% | 0.02% | -10.0% |
| TSO | Buy | TESORO CORP | $1,415,000 | +81.6% | 24,118 | +56.6% | 0.02% | +50.0% |
| KR | Buy | KROGER CO | $1,376,000 | +15.1% | 27,829 | +1.7% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,352,000 | -2.9% | 5,319 | -3.5% | 0.02% | -14.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,368,000 | -18.6% | 12,277 | -22.1% | 0.02% | -28.0% |
| STJ | Buy | ST JUDE MED INC | $1,361,000 | +9.8% | 19,655 | +3.7% | 0.02% | -5.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,401,000 | +5.3% | 41,584 | +1.1% | 0.02% | -10.0% |
| AZZ | AZZ INC | $1,324,000 | +3.2% | 28,725 | 0.0% | 0.02% | -10.5% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,306,000 | +16.9% | 15,022 | +11.4% | 0.02% | 0.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,316,000 | +12.7% | 15,567 | +12.5% | 0.02% | -5.6% |
| HHC | Buy | HOWARD HUGHES CORP | $1,333,000 | +14.1% | 8,445 | +3.2% | 0.02% | -5.6% |
| SE | Sell | SPECTRA ENERGY CORP | $1,303,000 | +4.0% | 30,669 | -9.6% | 0.02% | -10.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,344,000 | +13.0% | 19,236 | +7.8% | 0.02% | -5.6% |
| F113PS | Buy | COVIDIEN PLC | $1,342,000 | +22.8% | 14,884 | +0.4% | 0.02% | +6.2% |
| AAPL | Buy | APPLE INCcall | $1,322,000 | +228.0% | 84,000 | +854.5% | 0.02% | +183.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,330,000 | +14.5% | 23,341 | +0.6% | 0.02% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,295,000 | +567.5% | 180,555 | +483.6% | 0.02% | +466.7% |
| ALL | Buy | ALLSTATE CORP | $1,304,000 | +14.2% | 22,205 | +10.0% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,297,000 | -1.1% | 37,348 | -3.1% | 0.02% | -15.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,323,000 | -45.9% | 27,400 | -36.3% | 0.02% | -54.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,281,000 | +2.0% | 87,527 | -8.3% | 0.02% | -10.5% |
| A309PS | Sell | DIRECTV | $1,316,000 | +6.6% | 15,478 | -4.2% | 0.02% | -10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,234,000 | +13.4% | 13,712 | +3.2% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,248,000 | +10.1% | 33,292 | +3.6% | 0.02% | -5.9% |
| GVI | Buy | ISHARESintrm gov/cr etf | $1,266,000 | +55.0% | 11,417 | +53.7% | 0.02% | +33.3% |
| NU | Buy | NORTHEAST UTILS | $1,238,000 | +25.2% | 26,184 | +20.4% | 0.02% | +6.7% |
| HP | Buy | HELMERICH & PAYNE INC | $1,263,000 | +403.2% | 10,876 | +365.6% | 0.02% | +300.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,236,000 | +11136.4% | 29,265 | +11199.2% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,207,000 | +82.1% | 25,697 | +45.4% | 0.02% | +60.0% |
| POM | Buy | PEPCO HOLDINGS INC | $1,206,000 | +45.3% | 43,889 | +8.3% | 0.02% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,231,000 | +13.8% | 15,719 | +1.8% | 0.02% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,256,000 | -9.9% | 35,179 | -2.5% | 0.02% | -23.8% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,229,000 | +27.9% | 68,194 | +2.8% | 0.02% | +14.3% |
| HES | Sell | HESS CORP | $1,227,000 | +18.7% | 12,410 | -0.5% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,242,000 | +6.2% | 7,418 | +4.0% | 0.02% | -11.1% |
| KLAC | Buy | KLA-TENCOR CORP | $1,188,000 | +522.0% | 16,354 | +492.3% | 0.02% | +400.0% |
| ADBE | Buy | ADOBE SYS INC | $1,169,000 | +11.2% | 16,149 | +1.0% | 0.02% | -6.2% |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $1,165,000 | +70.8% | 93,379 | +65.9% | 0.02% | +50.0% |
| JCI | Sell | JOHNSON CTLS INC | $1,175,000 | +0.9% | 23,523 | -4.5% | 0.02% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $1,169,000 | +4.6% | 15,018 | -0.2% | 0.02% | -11.8% |
| NKE | Buy | NIKE INCcl b | $1,141,000 | +27.8% | 14,713 | +21.7% | 0.02% | +15.4% |
| RTN | Sell | RAYTHEON CO | $1,150,000 | -9.7% | 12,461 | -3.4% | 0.02% | -21.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,164,000 | -2.9% | 25,043 | -3.0% | 0.02% | -16.7% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $1,193,000 | +78.1% | 25,009 | +73.7% | 0.02% | +50.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $1,155,000 | +8.5% | 12,487 | -23.9% | 0.02% | -6.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,152,000 | +13.8% | 21,978 | +14.8% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $1,192,000 | +13.4% | 3,779 | +10.0% | 0.02% | -6.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,170,000 | -5.5% | 14,207 | -10.6% | 0.02% | -21.1% |
| CNL | Sell | CLECO CORP NEW | $1,122,000 | +15.9% | 19,039 | -0.6% | 0.02% | 0.0% |
| IWP | Buy | ISHARESrus md cp gr etf | $1,130,000 | +25.8% | 12,618 | +20.5% | 0.02% | +7.1% |
| IVW | ISHARESs&p 500 grwt etf | $1,120,000 | +5.4% | 10,647 | 0.0% | 0.02% | -6.2% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,138,000 | -2.9% | 16,280 | 0.0% | 0.02% | -16.7% | |
| TIP | Buy | ISHAREStips bd etf | $1,186,000 | +6.3% | 10,278 | +3.2% | 0.02% | -11.8% |
| MS | Buy | MORGAN STANLEY | $1,149,000 | +27.8% | 35,546 | +23.3% | 0.02% | +7.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,126,000 | +20.8% | 29,450 | +44.0% | 0.02% | +7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,091,000 | +13.5% | 17,603 | +6.6% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,116,000 | +0.5% | 22,808 | +3.9% | 0.01% | -17.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,043,000 | +5.2% | 10,827 | +1.2% | 0.01% | -6.7% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $1,100,000 | +31.1% | 26,982 | +32.4% | 0.01% | +7.7% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,067,000 | +19.6% | 39,013 | +0.9% | 0.01% | +7.7% |
| WSBC | WESBANCO INC | $1,076,000 | -2.4% | 34,656 | 0.0% | 0.01% | -17.6% | |
| EGHT | Buy | 8X8 INC NEW | $1,045,000 | -23.8% | 129,303 | +1.9% | 0.01% | -33.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,100,000 | +8.9% | 54,336 | +2.4% | 0.01% | -6.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,114,000 | -25.2% | 12,108 | -19.0% | 0.01% | -36.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,105,000 | +20.5% | 24,066 | +0.7% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,047,000 | +0.1% | 14,623 | +0.3% | 0.01% | -12.5% |
| SYNA | Buy | SYNAPTICS INC | $1,074,000 | +94.2% | 11,847 | +28.5% | 0.01% | +75.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,096,000 | +20.6% | 152,673 | +2.1% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,077,000 | +17.2% | 10,747 | +0.8% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,055,000 | -6.8% | 31,592 | +2.7% | 0.01% | -17.6% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,071,000 | +14.2% | 70,987 | +18.8% | 0.01% | 0.0% |
| RTK | Buy | RENTECH INC | $1,110,000 | +36.4% | 428,676 | +0.1% | 0.01% | +16.7% |
| IVE | Buy | ISHARESs&p 500 val etf | $1,112,000 | +5.4% | 12,312 | +1.5% | 0.01% | -12.5% |
| XOOM | XOOM CORP | $1,024,000 | +35.1% | 38,852 | 0.0% | 0.01% | +18.2% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,004,000 | +6.7% | 7,880 | +4.0% | 0.01% | -7.1% |
| NVR | NVR INC | $995,000 | +0.3% | 865 | 0.0% | 0.01% | -13.3% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $978,000 | +3.4% | 64,445 | +1.3% | 0.01% | -7.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $978,000 | +2.1% | 62,762 | -0.1% | 0.01% | -7.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $985,000 | +15.5% | 8,826 | +10.7% | 0.01% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $990,000 | +35.1% | 147,303 | -0.9% | 0.01% | +18.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $964,000 | +17.1% | 10,070 | +1.0% | 0.01% | +8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $999,000 | +53.5% | 30,305 | +10.1% | 0.01% | +30.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $983,000 | +11.2% | 18,563 | -0.1% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,033,000 | +1.9% | 11,910 | -0.2% | 0.01% | -13.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,017,000 | +33.3% | 55,572 | +29.8% | 0.01% | +18.2% |
| AGN | Sell | ALLERGAN INC | $973,000 | +11.1% | 5,748 | -18.5% | 0.01% | 0.0% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $1,039,000 | +82.9% | 30,129 | +57.5% | 0.01% | +44.4% |
| TSN | Buy | TYSON FOODS INCcl a | $980,000 | +205.3% | 26,103 | +258.4% | 0.01% | +160.0% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $981,000 | -33.5% | 32,524 | -34.8% | 0.01% | -40.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,023,000 | -31.0% | 23,426 | -24.8% | 0.01% | -40.9% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $1,027,000 | +14.0% | 28,340 | -4.5% | 0.01% | -7.1% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,039,000 | 0.0% | 6,615 | -2.6% | 0.01% | -18.8% |
| FIX | Sell | COMFORT SYS USA INC | $997,000 | +2.7% | 63,089 | -1.0% | 0.01% | -13.3% |
| UIL | Sell | UIL HLDG CORP | $1,033,000 | -2.3% | 26,679 | -7.1% | 0.01% | -18.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $988,000 | +11.1% | 27,257 | -0.4% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $945,000 | +16.1% | 10,758 | +7.3% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $916,000 | +25.0% | 19,845 | +13.3% | 0.01% | +9.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $904,000 | +220.6% | 146,928 | +189.0% | 0.01% | +200.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $936,000 | +23.0% | 24,238 | +61.5% | 0.01% | +9.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $928,000 | +29.2% | 15,479 | +27.1% | 0.01% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $923,000 | +5.8% | 7,826 | +7.9% | 0.01% | -7.7% |
| RSXJ | Buy | MARKET VECTORS ETF TRrussia smallcp | $898,000 | +510.9% | 25,700 | +458.7% | 0.01% | +500.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $919,000 | +18.3% | 86,495 | +20.2% | 0.01% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $890,000 | +21.8% | 6,041 | +13.3% | 0.01% | +9.1% |
| IWN | Buy | ISHARESrus 2000 val etf | $899,000 | +31.2% | 8,708 | +28.2% | 0.01% | +20.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $949,000 | +45.6% | 19,190 | +34.8% | 0.01% | +20.0% |
| PCG | Buy | PG&E CORP | $908,000 | +17.8% | 18,913 | +5.9% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $892,000 | -9.9% | 24,637 | -18.2% | 0.01% | -20.0% |
| SNY | Sell | SANOFIsponsored adr | $897,000 | -11.5% | 16,864 | -12.9% | 0.01% | -20.0% |
| HSIC | Buy | SCHEIN HENRY INC | $893,000 | +2.1% | 7,530 | +2.7% | 0.01% | -7.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $940,000 | -4.3% | 77,318 | -1.1% | 0.01% | -20.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $946,000 | -44.5% | 50,826 | -47.2% | 0.01% | -53.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $945,000 | -0.7% | 15,892 | +91.3% | 0.01% | -14.3% |
| AET | Buy | AETNA INC NEW | $921,000 | +15.3% | 11,361 | +6.6% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $953,000 | -7.7% | 11,658 | -7.4% | 0.01% | -25.0% |
| EBAY | Buy | EBAY INC | $905,000 | +12.1% | 18,073 | +23.7% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $948,000 | +20.0% | 4,125 | -2.2% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $920,000 | +1.7% | 11,877 | -6.8% | 0.01% | -14.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $928,000 | +31.6% | 41,270 | +35.0% | 0.01% | +9.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $895,000 | -29.1% | 29,456 | -32.0% | 0.01% | -36.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $917,000 | -0.4% | 25,617 | -1.9% | 0.01% | -14.3% |
| RSO | Sell | RESOURCE CAP CORP | $960,000 | -10.9% | 170,473 | -11.8% | 0.01% | -25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $889,000 | +26.8% | 33,079 | +11.4% | 0.01% | +9.1% |
| BB | Sell | BLACKBERRY LTD | $920,000 | -15.8% | 89,861 | -33.6% | 0.01% | -25.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $949,000 | +9.1% | 15,004 | +2.4% | 0.01% | -7.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $921,000 | +21.3% | 11,087 | +11.4% | 0.01% | +9.1% |
| PIR | Sell | PIER 1 IMPORTS INC | $827,000 | -22.8% | 53,667 | -5.4% | 0.01% | -31.2% |
| MYL | Buy | MYLAN INC | $831,000 | +14.1% | 16,120 | +8.1% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $811,000 | +129.7% | 1,841 | +83.4% | 0.01% | +120.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $867,000 | +69.0% | 70,274 | +60.7% | 0.01% | +37.5% |
| PBI | Sell | PITNEY BOWES INC | $840,000 | -2.4% | 30,399 | -8.2% | 0.01% | -15.4% |
| FISV | Sell | FISERV INC | $872,000 | +3.9% | 14,456 | -2.3% | 0.01% | -15.4% |
| RL | RALPH LAUREN CORPcl a | $873,000 | -0.2% | 5,435 | 0.0% | 0.01% | -15.4% | |
| MCI | Buy | BABSON CAP CORPORATE INVS | $848,000 | +1.8% | 55,517 | +1.1% | 0.01% | -15.4% |
| GSAT | New | GLOBALSTAR INC | $838,000 | – | 197,200 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HOLDINGS INC | $878,000 | -19.7% | 15,577 | -25.2% | 0.01% | -31.2% |
| CRM | Sell | SALESFORCE COM INC | $840,000 | -15.5% | 14,464 | -16.9% | 0.01% | -26.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $874,000 | +85.2% | 122,211 | +58.9% | 0.01% | +57.1% |
| CLX | Buy | CLOROX CO DEL | $810,000 | +6.9% | 8,859 | +2.8% | 0.01% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC | $814,000 | +2.5% | 12,987 | -2.5% | 0.01% | -8.3% |
| HMC | Sell | HONDA MOTOR LTD | $813,000 | -2.4% | 23,245 | -1.3% | 0.01% | -15.4% |
| BEAV | Buy | B/E AEROSPACE INC | $831,000 | +43.0% | 8,986 | +34.3% | 0.01% | +22.2% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $863,000 | +54.1% | 16,177 | +40.9% | 0.01% | +37.5% |
| SYMC | Sell | SYMANTEC CORP | $853,000 | +10.9% | 37,233 | -3.3% | 0.01% | -8.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $869,000 | +28.0% | 12,080 | +0.0% | 0.01% | +10.0% |
| TM | Sell | TOYOTA MOTOR CORP | $874,000 | -65.2% | 7,305 | -67.1% | 0.01% | -71.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $827,000 | -9.4% | 9,767 | -10.8% | 0.01% | -21.4% |
| IJT | Buy | ISHARESsp smcp600gr etf | $813,000 | +2.0% | 6,734 | +0.5% | 0.01% | -8.3% |
| GLOG | Buy | GASLOG LTD | $856,000 | +138.4% | 26,850 | +74.4% | 0.01% | +120.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $823,000 | +6.7% | 14,487 | +5.5% | 0.01% | -8.3% |
| RIG | Buy | TRANSOCEAN LTD | $873,000 | +17.0% | 19,396 | +7.4% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $826,000 | +5.9% | 33,942 | -0.6% | 0.01% | -8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $882,000 | -1.0% | 33,427 | -3.0% | 0.01% | -15.4% |
| M | Buy | MACYS INC | $821,000 | +14.5% | 14,145 | +16.9% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $734,000 | +136.8% | 23,670 | +101.9% | 0.01% | +100.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $773,000 | +24.3% | 12,763 | +1.6% | 0.01% | +11.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $787,000 | +261.0% | 10,264 | +243.4% | 0.01% | +233.3% |
| EMN | Sell | EASTMAN CHEM CO | $736,000 | +1.0% | 8,426 | -0.4% | 0.01% | -9.1% |
| O | Sell | REALTY INCOME CORP | $785,000 | +7.4% | 17,665 | -1.3% | 0.01% | -9.1% |
| URI | Buy | UNITED RENTALS INC | $748,000 | +42.2% | 7,142 | +29.0% | 0.01% | +25.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $742,000 | +13.1% | 5,828 | +10.8% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $771,000 | +68.3% | 14,689 | +61.6% | 0.01% | +42.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $759,000 | +6225.0% | 15,301 | +6356.1% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $782,000 | +28.4% | 7,275 | +21.9% | 0.01% | +11.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $789,000 | +33.5% | 17,488 | +24.4% | 0.01% | +11.1% |
| INTU | Buy | INTUIT | $792,000 | +6.7% | 9,840 | +3.1% | 0.01% | -9.1% |
| CLB | Buy | CORE LABORATORIES N V | $809,000 | -11.5% | 4,844 | +5.2% | 0.01% | -28.6% |
| CIMT | Buy | CIMATRON LTDord | $742,000 | +46.9% | 120,000 | +71.4% | 0.01% | +25.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $793,000 | +7.7% | 9,033 | +4.3% | 0.01% | -9.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $765,000 | -5.9% | 8,645 | 0.0% | 0.01% | -16.7% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $779,000 | +19.7% | 16,157 | +3.2% | 0.01% | 0.0% |
| DCI | DONALDSON INC | $745,000 | -0.1% | 17,594 | 0.0% | 0.01% | -9.1% | |
| ESV | Buy | ENSCO PLC | $746,000 | +27.1% | 13,429 | +20.8% | 0.01% | +11.1% |
| CLF | Buy | CLIFFS NAT RES INC | $737,000 | +1.7% | 48,948 | +38.1% | 0.01% | -9.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $749,000 | -13.2% | 7,215 | -20.9% | 0.01% | -23.1% |
| AMAT | Buy | APPLIED MATLS INC | $762,000 | +19.4% | 33,796 | +8.2% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $768,000 | +67.3% | 35,970 | +80.1% | 0.01% | +42.9% |
| S | Buy | SPRINT CORP | $762,000 | -5.8% | 89,313 | +1.4% | 0.01% | -16.7% |
| AEE | Sell | AMEREN CORP | $784,000 | -6.8% | 19,185 | -6.0% | 0.01% | -23.1% |
| AVA | Sell | AVISTA CORP | $782,000 | +2.4% | 23,321 | -6.5% | 0.01% | -9.1% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $773,000 | +66.2% | 65,800 | +16.7% | 0.01% | +42.9% |
| CEP | CONSTELLATION ENERGY PRTNR L | $774,000 | +2.2% | 291,035 | 0.0% | 0.01% | -9.1% | |
| IJS | Sell | ISHARESsp smcp600vl etf | $804,000 | -0.7% | 6,966 | -2.5% | 0.01% | -16.7% |
| VALE | Buy | VALE S Aadr | $801,000 | +125.6% | 60,577 | +136.2% | 0.01% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $757,000 | -4.1% | 8,200 | -4.6% | 0.01% | -16.7% |
| ATRI | ATRION CORP | $771,000 | +6.5% | 2,365 | 0.0% | 0.01% | -9.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $747,000 | +22.5% | 9,044 | +14.4% | 0.01% | +11.1% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $775,000 | +193.6% | 25,023 | +193.9% | 0.01% | +150.0% |
| TJX | Sell | TJX COS INC NEW | $762,000 | -15.3% | 14,338 | -3.4% | 0.01% | -28.6% |
| LQD | Buy | ISHARESiboxx inv cp etf | $755,000 | +64.1% | 6,332 | +60.9% | 0.01% | +42.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $779,000 | -7.9% | 16,538 | +77.6% | 0.01% | -23.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $740,000 | +113.9% | 87,317 | +118.3% | 0.01% | +100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $794,000 | -21.8% | 33,902 | -28.2% | 0.01% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $808,000 | +8.3% | 13,278 | +1.1% | 0.01% | -9.1% |
| AMBA | Buy | AMBARELLA INC | $702,000 | +17.8% | 22,500 | +0.9% | 0.01% | 0.0% |
| ALKS | ALKERMES PLC | $677,000 | +14.2% | 13,460 | 0.0% | 0.01% | 0.0% | |
| SGY | Sell | STONE ENERGY CORP | $661,000 | +10.0% | 14,126 | -1.4% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $681,000 | +18.2% | 25,507 | +16.7% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $718,000 | +1.3% | 19,176 | -2.2% | 0.01% | -18.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $727,000 | -3.7% | 11,897 | -17.6% | 0.01% | -18.2% |
| FFIN | Buy | FIRST FINL BANKSHARES | $691,000 | +1.6% | 22,017 | +100.0% | 0.01% | -10.0% |
| MBB | Buy | ISHARESmbs etf | $720,000 | +58.2% | 6,657 | +55.3% | 0.01% | +28.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $673,000 | +50.2% | 5,770 | +40.3% | 0.01% | +28.6% |
| GTLS | Buy | CHART INDS INC | $671,000 | +7355.6% | 8,110 | +7272.7% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP L P | $716,000 | -58.4% | 21,402 | -58.6% | 0.01% | -65.4% |
| SNV | New | SYNOVUS FINL CORP | $683,000 | – | 28,013 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $732,000 | +14.7% | 7,693 | +13.9% | 0.01% | -10.0% |
| K | Buy | KELLOGG CO | $684,000 | +7.9% | 10,406 | +2.9% | 0.01% | -10.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $731,000 | +1.8% | 15,535 | +5.4% | 0.01% | -18.2% |
| CI | Buy | CIGNA CORPORATION | $685,000 | +12.5% | 7,452 | +2.5% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $677,000 | -6.9% | 8,030 | -10.0% | 0.01% | -18.2% |
| PAYX | Sell | PAYCHEX INC | $711,000 | -14.6% | 17,104 | -12.5% | 0.01% | -30.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $663,000 | +23.2% | 29,743 | +13.0% | 0.01% | +12.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $682,000 | +3147.6% | 25,923 | +2708.6% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $722,000 | -61.1% | 18,095 | -65.4% | 0.01% | -67.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $667,000 | +813.7% | 10,086 | +716.0% | 0.01% | +800.0% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $716,000 | +11.2% | 6,912 | +9.2% | 0.01% | -10.0% |
| IP | Buy | INTL PAPER CO | $729,000 | +25.9% | 14,440 | +14.4% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $671,000 | +0.4% | 4,035 | -0.9% | 0.01% | -10.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $686,000 | +16.9% | 12,966 | +12.4% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $715,000 | -4.2% | 27,211 | -17.2% | 0.01% | -18.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $699,000 | +21.8% | 8,031 | +9.2% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $660,000 | +31.7% | 10,158 | +14.0% | 0.01% | +12.5% |
| NS | Sell | NUSTAR ENERGY LP | $694,000 | +6.4% | 11,186 | -5.7% | 0.01% | -10.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $712,000 | +180.3% | 20,658 | +252.0% | 0.01% | +125.0% |
| STI | Buy | SUNTRUST BKS INC | $669,000 | +41.1% | 16,697 | +40.1% | 0.01% | +28.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $694,000 | -1.0% | 15,286 | -7.9% | 0.01% | -18.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $668,000 | +512.8% | 58,813 | +493.3% | 0.01% | +350.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $727,000 | -43.4% | 5,806 | -43.7% | 0.01% | -52.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $706,000 | +253.0% | 24,047 | +196.5% | 0.01% | +200.0% |
| NUE | Buy | NUCOR CORP | $702,000 | +3.4% | 14,245 | +6.0% | 0.01% | -10.0% |
| UMBF | UMB FINL CORP | $666,000 | -1.9% | 10,501 | 0.0% | 0.01% | -10.0% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $662,000 | -10.1% | 20,568 | -16.8% | 0.01% | -18.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $663,000 | +26.5% | 14,861 | +22.1% | 0.01% | +12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $698,000 | -20.2% | 15,119 | -21.1% | 0.01% | -30.8% |
| GPT | Buy | GRAMERCY PPTY TR INC | $613,000 | +17.7% | 101,300 | +0.2% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $614,000 | +5.5% | 9,411 | -0.7% | 0.01% | -11.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $605,000 | +23.7% | 10,160 | +22.6% | 0.01% | +14.3% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $608,000 | +106.8% | 13,145 | +54.8% | 0.01% | +100.0% |
| RAVN | Buy | RAVEN INDS INC | $600,000 | +1.4% | 18,113 | +0.2% | 0.01% | -11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $583,000 | +66.1% | 15,820 | +50.9% | 0.01% | +60.0% |
| MELI | Buy | MERCADOLIBRE INC | $611,000 | +20.3% | 6,407 | +20.0% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $615,000 | +4.4% | 4,892 | -0.6% | 0.01% | -11.1% |
| GNW | Sell | GENWORTH FINL INC | $581,000 | -34.0% | 33,419 | -32.7% | 0.01% | -38.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $619,000 | +39.1% | 14,529 | +14.2% | 0.01% | +14.3% |
| RF | Buy | REGIONS FINL CORP NEW | $628,000 | +42.4% | 59,134 | +48.9% | 0.01% | +14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $601,000 | -20.6% | 60,800 | +2.0% | 0.01% | -27.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $621,000 | -1.4% | 24,951 | -1.7% | 0.01% | -11.1% |
| CRK | Buy | COMSTOCK RES INC | $582,000 | +27.1% | 20,177 | +0.6% | 0.01% | +14.3% |
| WY | Buy | WEYERHAEUSER CO | $642,000 | +27.6% | 19,389 | +13.1% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $628,000 | -7.5% | 15,279 | -0.4% | 0.01% | -20.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $604,000 | -11.6% | 4,185 | -6.7% | 0.01% | -20.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $609,000 | +5.2% | 47,500 | -0.5% | 0.01% | -11.1% |
| ROST | Buy | ROSS STORES INC | $581,000 | -5.7% | 8,787 | +2.1% | 0.01% | -11.1% |
| WIN | Sell | WINDSTREAM HLDGS INC | $655,000 | -8.3% | 65,739 | -24.1% | 0.01% | -27.3% |
| GG | Buy | GOLDCORP INC NEW | $611,000 | +30.0% | 21,879 | +14.0% | 0.01% | +14.3% |
| ALR | Buy | ALERE INC | $582,000 | +2325.0% | 15,566 | +2146.2% | 0.01% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $623,000 | -10.2% | 49,712 | +0.5% | 0.01% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $583,000 | +2.6% | 8,755 | -1.0% | 0.01% | -11.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $655,000 | +33.7% | 19,857 | +27.8% | 0.01% | +14.3% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $593,000 | -15.3% | 24,867 | -0.3% | 0.01% | -27.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $619,000 | +14.0% | 13,259 | +105.4% | 0.01% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $636,000 | 0.0% | 10,224 | -5.0% | 0.01% | -20.0% |
| PSA | Buy | PUBLIC STORAGE | $619,000 | +44.0% | 3,610 | +41.6% | 0.01% | +33.3% |
| HSC | Buy | HARSCO CORP | $581,000 | +58.3% | 21,831 | +39.5% | 0.01% | +33.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $629,000 | +7.5% | 6,496 | +1.7% | 0.01% | -11.1% |
| POT | Sell | POTASH CORP SASK INC | $653,000 | +3.2% | 17,202 | -1.5% | 0.01% | -20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $630,000 | +81.6% | 11,647 | +75.9% | 0.01% | +60.0% |
| CU | Buy | FIRST TR ISE GLOBL COPPR IND | $606,000 | +170.5% | 25,240 | +146.5% | 0.01% | +166.7% |
| VTR | Sell | VENTAS INC | $604,000 | -2.4% | 9,427 | -7.7% | 0.01% | -11.1% |
| CBS | Buy | CBS CORP NEWcl b | $633,000 | +10.5% | 10,182 | +9.7% | 0.01% | -11.1% |
| CYBX | Buy | CYBERONICS INC | $625,000 | +377.1% | 10,000 | +400.0% | 0.01% | +300.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $632,000 | +13.7% | 13,861 | +5.7% | 0.01% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $612,000 | -28.8% | 27,687 | -35.6% | 0.01% | -38.5% |
| SSYS | Sell | STRATASYS LTD | $635,000 | +2.4% | 5,589 | -4.4% | 0.01% | -11.1% |
| OII | Buy | OCEANEERING INTL INC | $650,000 | +496.3% | 8,318 | +448.0% | 0.01% | +300.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $614,000 | +6.8% | 10,329 | +0.1% | 0.01% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $622,000 | +11.9% | 5,840 | +2.1% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $649,000 | +13.9% | 8,246 | +8.5% | 0.01% | -11.1% |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $613,000 | -18.3% | 5,749 | -23.7% | 0.01% | -27.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $581,000 | +14.6% | 99,489 | +11.9% | 0.01% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $583,000 | +23.3% | 7,392 | +12.0% | 0.01% | +14.3% |
| DNRCQ | Buy | DENBURY RES INC | $589,000 | +28.3% | 31,900 | +13.9% | 0.01% | +14.3% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $654,000 | +78.7% | 6,613 | +52.6% | 0.01% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $515,000 | +10.5% | 5,523 | +10.6% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $508,000 | +4.5% | 3,067 | -6.1% | 0.01% | 0.0% |
| TBT | Buy | PROSHARES TR | $542,000 | +2.5% | 8,934 | +14.0% | 0.01% | -12.5% |
| HSY | Sell | HERSHEY CO | $535,000 | -21.9% | 5,495 | -16.3% | 0.01% | -30.0% |
| FI | New | FRANKS INTL N V | $551,000 | – | 22,400 | +100.0% | 0.01% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $516,000 | +48.3% | 102,991 | +43.9% | 0.01% | +40.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $574,000 | +12.8% | 1,393 | +19.8% | 0.01% | -12.5% |
| DXLG | Sell | DESTINATION XL GROUP INC | $512,000 | -2.5% | 92,995 | -0.1% | 0.01% | -12.5% |
| HCP | Sell | HCP INC | $529,000 | +3.1% | 12,777 | -3.5% | 0.01% | -12.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $532,000 | +127.4% | 9,520 | +69.5% | 0.01% | +75.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $576,000 | +91.4% | 3,642 | +50.5% | 0.01% | +40.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $531,000 | -10.9% | 132,186 | +1.8% | 0.01% | -22.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $521,000 | +26.8% | 19,375 | +27.4% | 0.01% | +16.7% |
| EIX | Buy | EDISON INTL | $543,000 | +5.4% | 9,351 | +2.7% | 0.01% | -12.5% |
| VAR | Buy | VARIAN MED SYS INC | $537,000 | +8.0% | 6,457 | +9.1% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $517,000 | +14.6% | 3,921 | +0.1% | 0.01% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $502,000 | -13.3% | 24,324 | -17.1% | 0.01% | -22.2% |
| IYR | Buy | ISHARESu.s. real es etf | $541,000 | +67.5% | 7,542 | +57.8% | 0.01% | +40.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $535,000 | +4.1% | 11,539 | +2.1% | 0.01% | -12.5% |
| IYH | Sell | ISHARESus hlthcare etf | $550,000 | +2.2% | 4,292 | -1.8% | 0.01% | -12.5% |
| MCO | Buy | MOODYS CORP | $541,000 | +21.6% | 6,177 | +10.1% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $574,000 | +6.1% | 15,197 | +1.0% | 0.01% | -12.5% |
| COH | Buy | COACH INC | $518,000 | -24.0% | 15,150 | +10.3% | 0.01% | -30.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $555,000 | -3.5% | 18,700 | -12.6% | 0.01% | -22.2% |
| SBW | WESTERN ASSET WORLDWIDE INCO | $511,000 | +6.7% | 38,865 | 0.0% | 0.01% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $540,000 | +16.6% | 16,857 | -0.1% | 0.01% | 0.0% |
| EXI | Sell | ISHARESglob indstrl etf | $510,000 | +2.0% | 7,000 | -0.3% | 0.01% | -12.5% |
| MAT | Buy | MATTEL INC | $514,000 | +3.2% | 13,200 | +6.4% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $576,000 | +53.6% | 4,797 | +41.0% | 0.01% | +16.7% |
| WR | Sell | WESTAR ENERGY INC | $545,000 | -7.6% | 14,271 | -15.0% | 0.01% | -22.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $536,000 | +7.2% | 8,675 | +4.5% | 0.01% | -12.5% |
| EFSC | ENTERPRISE FINL SVCS CORP | $554,000 | -10.1% | 30,673 | 0.0% | 0.01% | -22.2% | |
| NVDA | Sell | NVIDIA CORP | $557,000 | +0.9% | 30,025 | -2.5% | 0.01% | -12.5% |
| SSO | Buy | PROSHARES TR | $562,000 | +40.1% | 4,853 | +27.4% | 0.01% | +16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $541,000 | +1287.2% | 2,925 | +1171.7% | 0.01% | +600.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $536,000 | -49.3% | 10,854 | -51.4% | 0.01% | -56.2% |
| DOO | WISDOMTREE TRintl div ex finl | $563,000 | +2.9% | 11,116 | 0.0% | 0.01% | -12.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $539,000 | +12.5% | 4,557 | +11.3% | 0.01% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $567,000 | +45.8% | 40,000 | +60.6% | 0.01% | +16.7% |
| SNDK | Buy | SANDISK CORP | $554,000 | +34.5% | 5,305 | +4.5% | 0.01% | +16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $560,000 | -7.4% | 88,895 | -4.9% | 0.01% | -22.2% |
| CAH | Buy | CARDINAL HEALTH INC | $577,000 | +1.4% | 8,423 | +3.6% | 0.01% | -22.2% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $509,000 | +11.6% | 8,563 | +6.2% | 0.01% | 0.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $518,000 | +600.0% | 8,479 | +545.8% | 0.01% | +600.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $573,000 | +19.9% | 12,449 | +8.1% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $532,000 | +4.9% | 10,779 | +4.8% | 0.01% | -12.5% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $547,000 | +55.4% | 22,486 | +54.8% | 0.01% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $548,000 | +1.9% | 6,238 | +0.8% | 0.01% | -12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $576,000 | +7.3% | 13,014 | +0.5% | 0.01% | -12.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $530,000 | +15.5% | 5,484 | +8.1% | 0.01% | 0.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $570,000 | +4.6% | 4,117 | +2.8% | 0.01% | -12.5% |
| EFX | Buy | EQUIFAX INC | $553,000 | +8.9% | 7,630 | +2.2% | 0.01% | -12.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $570,000 | +3.4% | 12,139 | +2.5% | 0.01% | -12.5% |
| ETR | Buy | ENTERGY CORP NEW | $540,000 | +132.8% | 6,575 | +89.5% | 0.01% | +133.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $515,000 | +172.5% | 7,854 | +67.9% | 0.01% | +133.3% |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $543,000 | +198.4% | 53,400 | +167.0% | 0.01% | +133.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $426,000 | -56.4% | 2,729 | -57.5% | 0.01% | -60.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $460,000 | +16.5% | 32,250 | +3.1% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $458,000 | +16.8% | 3,557 | +8.0% | 0.01% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $430,000 | -4.9% | 1,702 | -4.9% | 0.01% | -14.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $476,000 | -51.2% | 45,640 | -55.2% | 0.01% | -60.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $466,000 | -11.7% | 4,593 | -18.7% | 0.01% | -25.0% |
| GRMN | Sell | GARMIN LTD | $477,000 | -2.5% | 7,830 | -11.5% | 0.01% | -14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $500,000 | +8.2% | 5,673 | +4.2% | 0.01% | -14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $453,000 | -3.6% | 6,094 | +7.3% | 0.01% | -14.3% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $474,000 | -8.5% | 7,961 | -11.2% | 0.01% | -25.0% |
| BCR | Buy | BARD C R INC | $480,000 | -2.2% | 3,354 | +1.0% | 0.01% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $426,000 | +14.2% | 4,961 | -1.4% | 0.01% | 0.0% |
| LII | LENNOX INTL INC | $468,000 | -1.5% | 5,220 | 0.0% | 0.01% | -14.3% | |
| DDR | Buy | DDR CORP | $500,000 | +19.6% | 28,375 | +11.9% | 0.01% | 0.0% |
| DW | Buy | DREW INDS INC | $435,000 | -6.7% | 8,705 | +1.2% | 0.01% | -14.3% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $483,000 | – | 49,844 | +100.0% | 0.01% | – |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $457,000 | +21.5% | 33,020 | +17.7% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $435,000 | +5.6% | 734 | +1.2% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $468,000 | +93.4% | 7,520 | +112.4% | 0.01% | +50.0% |
| ARCC | Sell | ARES CAP CORP | $433,000 | -4.6% | 24,220 | -6.1% | 0.01% | -14.3% |
| BFB | BROWN FORMAN CORPcl b | $461,000 | +5.0% | 4,893 | 0.0% | 0.01% | -14.3% | |
| ECA | Buy | ENCANA CORP | $433,000 | +160.8% | 18,258 | +135.5% | 0.01% | +200.0% |
| KEY | Sell | KEYCORP NEW | $435,000 | -2.2% | 30,347 | -2.9% | 0.01% | -14.3% |
| IYE | Sell | ISHARESu.s. energy etf | $449,000 | +2.0% | 7,913 | -8.3% | 0.01% | -14.3% |
| IDCC | Buy | INTERDIGITAL INC | $444,000 | +45.1% | 9,284 | +0.4% | 0.01% | +20.0% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $449,000 | – | 32,137 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $492,000 | +0.6% | 9,681 | +0.6% | 0.01% | -14.3% |
| PRXL | PAREXEL INTL CORP | $426,000 | -2.3% | 8,065 | 0.0% | 0.01% | -14.3% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $471,000 | +6.6% | 1,676 | +3.2% | 0.01% | -14.3% |
| V107SC | Sell | WELLPOINT INC | $434,000 | -9.2% | 4,029 | -16.1% | 0.01% | -14.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $444,000 | +5.0% | 12,013 | +10.3% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $496,000 | +14.8% | 3,882 | +1.3% | 0.01% | -14.3% |
| WTR | Sell | AQUA AMERICA INC | $500,000 | -2.0% | 19,068 | -6.3% | 0.01% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $428,000 | -0.7% | 44,840 | +3.6% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $490,000 | +84.2% | 11,204 | +204.0% | 0.01% | +50.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $438,000 | +12.9% | 17,378 | +10.8% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $483,000 | -16.9% | 6,295 | -21.5% | 0.01% | -33.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $436,000 | +9.5% | 28,376 | -3.4% | 0.01% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $470,000 | -1.9% | 3,248 | -6.4% | 0.01% | -14.3% |
| DWM | Sell | WISDOMTREE TRdefa fd | $434,000 | +1.2% | 7,747 | -1.3% | 0.01% | 0.0% |
| Y | ALLEGHANY CORP DEL | $475,000 | +7.5% | 1,085 | 0.0% | 0.01% | -14.3% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $425,000 | +1.4% | 3,392 | 0.0% | 0.01% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $472,000 | +10.0% | 8,775 | +4.9% | 0.01% | 0.0% |
| IGF | Buy | ISHARESglb infrastr etf | $457,000 | +32.1% | 10,312 | +24.1% | 0.01% | +20.0% |
| CREE | Buy | CREE INC | $476,000 | +18.7% | 9,538 | +34.7% | 0.01% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $479,000 | +2.8% | 2,793 | +10.8% | 0.01% | -14.3% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $425,000 | +179.6% | 7,733 | +176.4% | 0.01% | +200.0% |
| CB | Buy | CHUBB CORP | $447,000 | +36.3% | 4,854 | +32.3% | 0.01% | +20.0% |
| AES | Buy | AES CORP | $446,000 | +10.1% | 28,705 | +1.3% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $439,000 | +7.3% | 11,782 | +3.5% | 0.01% | 0.0% |
| WERN | WERNER ENTERPRISES INC | $443,000 | +3.7% | 16,721 | 0.0% | 0.01% | 0.0% | |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $426,000 | +3.1% | 13,236 | -12.8% | 0.01% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $467,000 | -46.5% | 21,000 | -47.5% | 0.01% | -53.8% |
| GAB | Sell | GABELLI EQUITY TR INC | $499,000 | -12.1% | 66,288 | -9.7% | 0.01% | -33.3% |
| EOX | EMERALD OIL INC | $466,000 | +13.7% | 60,953 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $472,000 | +9.5% | 1,671 | +16.4% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $491,000 | -2.8% | 3,773 | +4.4% | 0.01% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $442,000 | -8.3% | 7,102 | -0.8% | 0.01% | -14.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $499,000 | +9.2% | 10,052 | +3.9% | 0.01% | -14.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $467,000 | -9.1% | 6,820 | -10.1% | 0.01% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $440,000 | -5.2% | 27,515 | -4.6% | 0.01% | -14.3% |
| RMTI | ROCKWELL MED INC | $488,000 | -5.2% | 40,689 | 0.0% | 0.01% | -25.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $431,000 | +3.6% | 14,738 | 0.0% | 0.01% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $483,000 | +1363.6% | 21,225 | +1186.4% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $469,000 | -20.2% | 5,290 | -16.0% | 0.01% | -33.3% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $492,000 | +12200.0% | 10,100 | +10000.0% | 0.01% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $416,000 | +197.1% | 29,085 | +242.2% | 0.01% | +150.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $359,000 | +152.8% | 6,918 | +148.4% | 0.01% | +150.0% |
| MKL | Sell | MARKEL CORP | $371,000 | +8.2% | 566 | -1.6% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $401,000 | +2.8% | 11,935 | -7.5% | 0.01% | -16.7% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $417,000 | +631.6% | 31,164 | +688.6% | 0.01% | +400.0% |
| HOMB | Buy | HOME BANCSHARES INC | $397,000 | +13133.3% | 12,109 | +12009.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $383,000 | -24.3% | 2,546 | -25.3% | 0.01% | -37.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $419,000 | -39.5% | 5,663 | -32.3% | 0.01% | -50.0% |
| FSLR | Buy | FIRST SOLAR INC | $383,000 | +139.4% | 5,386 | +135.6% | 0.01% | +150.0% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $382,000 | – | 7,000 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $370,000 | -3.1% | 10,538 | -11.8% | 0.01% | -16.7% |
| TRIP | TRIPADVISOR INC | $374,000 | +19.9% | 3,441 | 0.0% | 0.01% | 0.0% | |
| HL | Buy | HECLA MNG CO | $374,000 | +17.6% | 108,443 | +4.8% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $410,000 | -5.7% | 16,196 | -5.3% | 0.01% | -28.6% |
| WAB | Sell | WABTEC CORP | $363,000 | -10.1% | 4,401 | -15.5% | 0.01% | -16.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $366,000 | -75.9% | 6,057 | -75.0% | 0.01% | -78.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $418,000 | -10.5% | 5,615 | -17.3% | 0.01% | -28.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $404,000 | +4.4% | 11,345 | -0.3% | 0.01% | -16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $353,000 | +18.5% | 4,754 | +3.5% | 0.01% | +25.0% |
| MXL | Buy | MAXLINEAR INCcl a | $350,000 | +9.0% | 34,720 | +2.4% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $349,000 | +12.6% | 4,632 | +6.8% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $376,000 | +14.3% | 9,555 | +3.3% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $408,000 | +41.2% | 11,640 | +47.0% | 0.01% | +25.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $389,000 | +826.2% | 11,848 | +930.3% | 0.01% | +400.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $366,000 | -25.0% | 12,233 | -30.4% | 0.01% | -28.6% |
| WPC | Buy | W P CAREY INC | $362,000 | +27.0% | 5,614 | +18.4% | 0.01% | +25.0% |
| B | BARNES GROUP INC | $385,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| TMK | Buy | TORCHMARK CORP | $355,000 | +5.0% | 4,336 | +1.0% | 0.01% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $368,000 | -0.8% | 15,172 | +2.8% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $371,000 | -2.6% | 7,344 | -11.4% | 0.01% | -16.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $378,000 | +3.3% | 34,960 | -7.9% | 0.01% | -16.7% |
| NTRS | Buy | NORTHERN TR CORP | $396,000 | +7820.0% | 6,169 | +8350.7% | 0.01% | – |
| PRE | Buy | PARTNERRE LTD | $412,000 | +1484.6% | 3,768 | +1407.2% | 0.01% | – |
| VRNT | Sell | VERINT SYS INC | $387,000 | +2.1% | 7,889 | -2.3% | 0.01% | -16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $419,000 | +2.7% | 7,648 | +0.2% | 0.01% | -16.7% |
| IMO | Buy | IMPERIAL OIL LTD | $353,000 | +13.1% | 6,708 | +0.1% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $374,000 | +15.4% | 11,000 | +19.3% | 0.01% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $364,000 | -21.0% | 8,043 | -11.1% | 0.01% | -28.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $417,000 | +11.5% | 16,315 | +3.3% | 0.01% | -16.7% |
| CPA | COPA HOLDINGS SAcl a | $384,000 | -1.8% | 2,695 | 0.0% | 0.01% | -16.7% | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $360,000 | +1.7% | 21,221 | -0.5% | 0.01% | 0.0% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $351,000 | +4.2% | 2,764 | -1.1% | 0.01% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $397,000 | +18.5% | 13,278 | +5.9% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $379,000 | -69.3% | 8,271 | -69.9% | 0.01% | -73.7% |
| PEO | Buy | PETROLEUM & RES CORP | $398,000 | +63.1% | 12,765 | +45.9% | 0.01% | +25.0% |
| WUBA | 58 COM INCspon adr rep a | $378,000 | +29.9% | 7,000 | 0.0% | 0.01% | +25.0% | |
| DLX | Buy | DELUXE CORP | $377,000 | +21.6% | 6,432 | +9.0% | 0.01% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $363,000 | +1628.6% | 32,839 | +1542.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $390,000 | +47.7% | 14,978 | +54.5% | 0.01% | +25.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $372,000 | +15.9% | 14,059 | +3.3% | 0.01% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $348,000 | +23.0% | 7,541 | +10.0% | 0.01% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $372,000 | -8.4% | 16,138 | +2.6% | 0.01% | -16.7% |
| YNDX | Sell | YANDEX N V | $403,000 | -33.9% | 11,300 | -44.1% | 0.01% | -44.4% |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $368,000 | – | 36,943 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $352,000 | +17.3% | 8,470 | +13.0% | 0.01% | 0.0% |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $382,000 | +2.4% | 11,130 | 0.0% | 0.01% | -16.7% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $403,000 | -1.0% | 5,866 | -2.2% | 0.01% | -16.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $353,000 | +21.3% | 9,990 | -0.4% | 0.01% | +25.0% |
| RBCAA | REPUBLIC BANCORP KYcl a | $356,000 | +5.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $369,000 | +24.2% | 17,269 | +16.4% | 0.01% | +25.0% |
| XYL | Buy | XYLEM INC | $377,000 | +95.3% | 9,640 | +81.5% | 0.01% | +66.7% |
| KYN | KAYNE ANDERSON MLP INVT CO | $355,000 | +7.3% | 9,013 | 0.0% | 0.01% | 0.0% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $379,000 | -22.3% | 11,932 | -36.9% | 0.01% | -28.6% |
| SINA | Buy | SINA CORPord | $409,000 | +182.1% | 8,224 | +243.2% | 0.01% | +150.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $411,000 | +9.3% | 11,060 | +0.9% | 0.01% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $413,000 | -26.4% | 6,845 | -13.9% | 0.01% | -37.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $371,000 | +6.0% | 3,511 | +5.7% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $389,000 | +6.0% | 3,498 | +2.8% | 0.01% | -16.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $350,000 | +60.6% | 4,070 | +48.8% | 0.01% | +66.7% |
| ADT | Buy | THE ADT CORPORATION | $363,000 | +117.4% | 10,376 | +86.5% | 0.01% | +66.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $422,000 | +36.1% | 3,799 | +31.0% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $383,000 | +17.8% | 5,110 | +7.0% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $422,000 | +1141.2% | 29,770 | +937.3% | 0.01% | +400.0% |
| BTU | Buy | PEABODY ENERGY CORP | $398,000 | +4.2% | 24,328 | +4.2% | 0.01% | -16.7% |
| BKH | Buy | BLACK HILLS CORP | $350,000 | +66.7% | 5,698 | +56.1% | 0.01% | +66.7% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $423,000 | +3.7% | 22,770 | +0.3% | 0.01% | -16.7% |
| PETM | Buy | PETSMART INC | $360,000 | +53.2% | 6,013 | +76.0% | 0.01% | +25.0% |
| IGM | Buy | ISHARESn amer tech etf | $292,000 | +220.9% | 3,067 | +205.2% | 0.00% | +300.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $317,000 | +8.6% | 6,926 | +19.0% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $279,000 | +23.5% | 26,507 | +14.8% | 0.00% | +33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $287,000 | +1813.3% | 6,637 | +1551.0% | 0.00% | – |
| CYNI | Buy | CYAN INC | $282,000 | +231.8% | 70,000 | +250.0% | 0.00% | +300.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $313,000 | +49.0% | 7,728 | +93.2% | 0.00% | +33.3% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $311,000 | – | 8,550 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $322,000 | +15.8% | 19,942 | +1.0% | 0.00% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $271,000 | +64.2% | 8,200 | +49.1% | 0.00% | +100.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $318,000 | +8.2% | 5,325 | +7.4% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $298,000 | +9.6% | 12,024 | +5.1% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $276,000 | +187.5% | 8,475 | +147.8% | 0.00% | +300.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $270,000 | +5.5% | 8,612 | +2.3% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $283,000 | +708.6% | 4,736 | +565.2% | 0.00% | +300.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $302,000 | +350.7% | 4,463 | +363.4% | 0.00% | +300.0% |
| AON | Buy | AON PLC | $333,000 | +11.0% | 3,691 | +3.5% | 0.00% | -20.0% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $292,000 | +30.9% | 9,351 | +4.0% | 0.00% | +33.3% |
| CPHD | CEPHEID | $339,000 | -7.1% | 7,070 | 0.0% | 0.00% | -20.0% | |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $318,000 | +18.2% | 7,838 | -0.9% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $282,000 | +10.2% | 7,351 | +1.5% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $322,000 | -6.7% | 34,102 | -7.5% | 0.00% | -20.0% |
| MIDD | Buy | MIDDLEBY CORP | $276,000 | +34.0% | 3,339 | +328.1% | 0.00% | +33.3% |
| TRP | Sell | TRANSCANADA CORP | $309,000 | -39.3% | 6,476 | -42.1% | 0.00% | -50.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $293,000 | -33.4% | 5,504 | -20.6% | 0.00% | -42.9% |
| NEBLQ | Buy | NOBLE CORP PLC | $326,000 | +49.5% | 9,706 | +45.5% | 0.00% | +33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $282,000 | -6.6% | 8,595 | -10.5% | 0.00% | -20.0% |
| BP | Sell | BP PLCcall | $282,000 | +89.3% | 80,000 | -11.1% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $303,000 | +2.0% | 40,138 | -0.9% | 0.00% | 0.0% |
| PLL | Buy | PALL CORP | $293,000 | +92.8% | 3,434 | +101.6% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $273,000 | +51.7% | 1,528 | +26.5% | 0.00% | +33.3% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $309,000 | -47.3% | 28,390 | -50.8% | 0.00% | -55.6% |
| SPLK | Buy | SPLUNK INC | $308,000 | -16.3% | 5,566 | +8.3% | 0.00% | -33.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $278,000 | -6.1% | 4,962 | -9.2% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $276,000 | +3.0% | 9,247 | +0.1% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $314,000 | +540.8% | 8,350 | +406.1% | 0.00% | +300.0% |
| STRZA | Sell | STARZ | $300,000 | -8.0% | 10,078 | -0.1% | 0.00% | -20.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $335,000 | +520.4% | 10,233 | +539.6% | 0.00% | +300.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $300,000 | +2.7% | 7,766 | -1.7% | 0.00% | 0.0% |
| CFX | New | COLFAX CORP | $305,000 | – | 4,094 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $291,000 | -7.6% | 15,884 | -4.2% | 0.00% | -20.0% |
| NEM | Sell | NEWMONT MINING CORP | $298,000 | -2.9% | 11,730 | -10.3% | 0.00% | -20.0% |
| FLR | Buy | FLUOR CORP NEW | $321,000 | +33.2% | 4,173 | +34.6% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $300,000 | +8.7% | 12,236 | -2.2% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $308,000 | +9.6% | 2,756 | +4.2% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $300,000 | +22.4% | 6,157 | +48.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $278,000 | +2.6% | 6,335 | -4.2% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $296,000 | +46.5% | 46,434 | +12.1% | 0.00% | +33.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $272,000 | -33.8% | 21,844 | -25.6% | 0.00% | -33.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $277,000 | -60.1% | 11,000 | -62.1% | 0.00% | -60.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $299,000 | +24.6% | 21,644 | +22.5% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $338,000 | -15.7% | 4,951 | +7.5% | 0.00% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $293,000 | +1.0% | 69,982 | -3.3% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $316,000 | +154.8% | 9,603 | +143.2% | 0.00% | +100.0% |
| ENB | Sell | ENBRIDGE INC | $320,000 | +2.2% | 6,738 | -2.0% | 0.00% | -20.0% |
| ABM | ABM INDS INC | $345,000 | -6.2% | 12,800 | 0.0% | 0.00% | -33.3% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $332,000 | +153.4% | 3,971 | +154.4% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORP | $286,000 | +9.6% | 11,363 | -12.8% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $317,000 | +12.4% | 8,140 | -1.2% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $317,000 | +39.0% | 23,288 | +28.4% | 0.00% | +33.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $277,000 | +92.4% | 3,621 | +66.1% | 0.00% | +100.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $305,000 | -17.8% | 48,571 | -20.0% | 0.00% | -33.3% |
| FUEL | Buy | ROCKET FUEL INC | $326,000 | +2407.7% | 10,500 | +3400.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $310,000 | +29.7% | 3,200 | -5.9% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $270,000 | +11.1% | 6,157 | -0.7% | 0.00% | 0.0% |
| FEFN | Buy | ISHARESmsci fareast etf | $317,000 | +131.4% | 10,835 | +115.2% | 0.00% | +100.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $310,000 | +11.9% | 3,413 | +6.5% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $323,000 | -29.2% | 2,601 | -30.8% | 0.00% | -42.9% |
| EMB | Buy | ISHARESjp mor em mk etf | $290,000 | +33.0% | 2,519 | +28.5% | 0.00% | +33.3% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $271,000 | +16.8% | 12,888 | +11.8% | 0.00% | +33.3% |
| EPR | Sell | EPR PPTYS | $303,000 | -1.6% | 5,424 | -6.0% | 0.00% | -20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $292,000 | +14.5% | 6,441 | +8.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $332,000 | -9.3% | 4,210 | -16.7% | 0.00% | -33.3% |
| ADX | Sell | ADAMS EXPRESS CO | $328,000 | -2.7% | 23,844 | -8.1% | 0.00% | -20.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $344,000 | +104.8% | 9,835 | +100.5% | 0.00% | +33.3% |
| ROL | Sell | ROLLINS INC | $274,000 | -63.9% | 9,129 | -63.7% | 0.00% | -63.6% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $287,000 | +60.3% | 6,347 | +60.8% | 0.00% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $322,000 | +4.5% | 4,532 | +2.1% | 0.00% | -20.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $276,000 | +258.4% | 10,363 | +258.5% | 0.00% | +300.0% |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $344,000 | +13.9% | 13,000 | 0.0% | 0.00% | -20.0% | |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $334,000 | -90.8% | 5,126 | -91.8% | 0.00% | -92.7% |
| ATO | Buy | ATMOS ENERGY CORP | $322,000 | +14.2% | 6,034 | +0.9% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $271,000 | +54.0% | 13,616 | +49.8% | 0.00% | +33.3% |
| FAST | Sell | FASTENAL CO | $345,000 | -7.5% | 6,970 | -8.0% | 0.00% | -33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $284,000 | +12.7% | 10,902 | +5.4% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $298,000 | +29700.0% | 18,274 | +24594.6% | 0.00% | – |
| CROX | Buy | CROCS INC | $328,000 | +1.2% | 21,800 | +4.8% | 0.00% | -20.0% |
| YELP | Sell | YELP INCcl a | $272,000 | -50.6% | 3,545 | -50.5% | 0.00% | -50.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $313,000 | -76.6% | 6,561 | -77.9% | 0.00% | -80.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $279,000 | -9.1% | 11,350 | -9.6% | 0.00% | -20.0% |
| LO | Buy | LORILLARD INC | $337,000 | +18.7% | 5,528 | +5.2% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $341,000 | -1.4% | 635 | -1.6% | 0.00% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $313,000 | -8.2% | 2,247 | -1.5% | 0.00% | -20.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $280,000 | +75.0% | 3,776 | +38.7% | 0.00% | +100.0% |
| FSK | New | FS INVT CORP | $272,000 | – | 25,520 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $306,000 | +81.1% | 11,029 | +70.9% | 0.00% | +33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $300,000 | +47.1% | 3,381 | +51.5% | 0.00% | +33.3% |
| QEP | Buy | QEP RES INC | $347,000 | +24.4% | 10,053 | +6.2% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $296,000 | +8.0% | 2,715 | +5.0% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $287,000 | +6.7% | 26,077 | +3.5% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $308,000 | +7.7% | 2,661 | +3.0% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $315,000 | -9.0% | 4,429 | -1.9% | 0.00% | -20.0% |
| RRMS | ROSE ROCK MIDSTREAM L P | $273,000 | +31.9% | 5,000 | 0.0% | 0.00% | +33.3% | |
| THRM | Buy | GENTHERM INC | $205,000 | +197.1% | 4,604 | +130.2% | 0.00% | +200.0% |
| OUTR | Buy | OUTERWALL INC | $221,000 | -18.1% | 3,725 | +0.1% | 0.00% | -25.0% |
| INVN | Buy | INVENSENSE INC | $263,000 | +38.4% | 11,581 | +44.5% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $207,000 | -1.9% | 12,914 | -3.7% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $202,000 | +6.9% | 6,145 | +6.9% | 0.00% | 0.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $251,000 | -12.8% | 15,000 | -6.2% | 0.00% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $206,000 | +53.7% | 3,584 | +48.2% | 0.00% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $206,000 | -2.4% | 1,739 | -5.4% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $254,000 | – | 6,800 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $221,000 | -16.6% | 21,085 | -18.5% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $237,000 | -19.7% | 5,942 | -15.1% | 0.00% | -25.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $221,000 | +4320.0% | 22,000 | +4300.0% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $203,000 | -5.1% | 7,869 | -6.7% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $246,000 | +1950.0% | 33,205 | +2106.3% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $244,000 | -17.8% | 6,854 | +6.0% | 0.00% | -25.0% |
| ITT | Buy | ITT CORP NEW | $201,000 | +99.0% | 4,185 | +76.4% | 0.00% | +50.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $225,000 | +129.6% | 1,843 | +89.6% | 0.00% | +200.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $204,000 | +6700.0% | 10,046 | +6553.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $202,000 | +10.4% | 2,251 | +0.6% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $224,000 | +267.2% | 4,207 | +252.1% | 0.00% | +200.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $217,000 | +133.3% | 26,484 | +141.1% | 0.00% | +200.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $215,000 | -8.1% | 3,406 | -11.6% | 0.00% | -25.0% |
| WNR | Buy | WESTERN REFNG INC | $237,000 | +1875.0% | 6,301 | +1993.4% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $260,000 | +23.8% | 14,987 | +16.9% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $229,000 | +33.9% | 3,849 | +30.2% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $202,000 | +6.3% | 11,761 | -2.0% | 0.00% | 0.0% |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $208,000 | – | 9,000 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $214,000 | +2.4% | 3,800 | -2.6% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $246,000 | +6.5% | 2,608 | +0.2% | 0.00% | 0.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $204,000 | +131.8% | 4,148 | +125.6% | 0.00% | +200.0% |
| FULT | Buy | FULTON FINL CORP PA | $255,000 | +0.4% | 20,612 | +2.0% | 0.00% | -25.0% |
| LH | LABORATORY CORP AMER HLDGS | $263,000 | +4.4% | 2,567 | 0.0% | 0.00% | -25.0% | |
| TDC | Buy | TERADATA CORP DEL | $265,000 | -2.9% | 6,603 | +18.8% | 0.00% | -25.0% |
| INFN | Buy | INFINERA CORPORATION | $259,000 | +1.6% | 28,130 | +0.4% | 0.00% | -25.0% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $204,000 | +33.3% | 8,380 | +28.9% | 0.00% | +50.0% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $253,000 | +125.9% | 18,459 | +118.2% | 0.00% | +50.0% |
| L | Buy | LOEWS CORP | $205,000 | +19.2% | 4,655 | +18.9% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $262,000 | -16.3% | 9,000 | -18.2% | 0.00% | -40.0% |
| EWS | Sell | ISHARESmsci singap etf | $210,000 | -77.4% | 15,524 | -78.2% | 0.00% | -78.6% |
| MITT | Sell | AG MTG INVT TR INC | $246,000 | +2.9% | 12,981 | -5.0% | 0.00% | -25.0% |
| RDY | DR REDDYS LABS LTDadr | $211,000 | -1.9% | 4,901 | 0.0% | 0.00% | 0.0% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $212,000 | -17.5% | 28,229 | -19.3% | 0.00% | -25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $230,000 | +23.7% | 3,153 | +30.7% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORP | $229,000 | -4.2% | 3,587 | -2.7% | 0.00% | -25.0% |
| THI | Sell | TIM HORTONS INC | $267,000 | -6.0% | 4,887 | -4.9% | 0.00% | -25.0% |
| FRX | Buy | FOREST LABS INC | $235,000 | +161.1% | 2,374 | +143.2% | 0.00% | +200.0% |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $208,000 | +9.5% | 8,039 | 0.0% | 0.00% | 0.0% | |
| PNK | Buy | PINNACLE ENTMT INC | $265,000 | +31.2% | 10,515 | +23.6% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $200,000 | -21.6% | 54,900 | +3.9% | 0.00% | -25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $228,000 | +88.4% | 1,590 | +56.5% | 0.00% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $204,000 | +29.9% | 6,297 | +16.5% | 0.00% | +50.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $234,000 | -0.4% | 6,264 | -5.6% | 0.00% | -25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $211,000 | +15.9% | 16,526 | +8.9% | 0.00% | 0.0% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $267,000 | +9.0% | 4,276 | 0.0% | 0.00% | -25.0% | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $201,000 | -18.0% | 4,585 | -19.3% | 0.00% | -25.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $223,000 | -82.4% | 1,243 | -85.1% | 0.00% | -84.2% |
| COO | Sell | COOPER COS INC | $268,000 | -27.8% | 1,975 | -26.8% | 0.00% | -50.0% |
| BMO | Sell | BANK MONTREAL QUE | $258,000 | -14.3% | 3,504 | -21.9% | 0.00% | -40.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $218,000 | +2.8% | 7,699 | -6.1% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $216,000 | +7.5% | 3,900 | +8.3% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $205,000 | -18.7% | 12,395 | -21.7% | 0.00% | -25.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $248,000 | -19.7% | 17,060 | -24.1% | 0.00% | -40.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $203,000 | +133.3% | 1,317 | +116.6% | 0.00% | +200.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $206,000 | +13.2% | 4,650 | -3.7% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $227,000 | +13.5% | 2,979 | -6.9% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $223,000 | +41.1% | 32,293 | +13.9% | 0.00% | +50.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $197,000 | -9.6% | 3,620 | -13.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $217,000 | -35.0% | 11,538 | -40.7% | 0.00% | -40.0% |
| GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $194,000 | +8.4% | 78,000 | 0.0% | 0.00% | 0.0% | ||
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $210,000 | +33.8% | 2,546 | +32.2% | 0.00% | +50.0% |
| SAP | Buy | SAP AGspon adr | $250,000 | +5.0% | 3,241 | +10.6% | 0.00% | -25.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $215,000 | +85.3% | 18,983 | +80.5% | 0.00% | +50.0% |
| BGS | Sell | B & G FOODS INC NEW | $222,000 | +3.7% | 6,800 | -4.2% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $223,000 | +431.0% | 2,079 | +197.0% | 0.00% | +200.0% |
| BCE | Buy | BCE INC | $241,000 | +68.5% | 5,304 | +60.3% | 0.00% | +50.0% |
| WPX | Sell | WPX ENERGY INC | $261,000 | +24.9% | 10,928 | -5.6% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $263,000 | -1.1% | 23,324 | -7.7% | 0.00% | -25.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $266,000 | +63.2% | 8,042 | +47.8% | 0.00% | +50.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $195,000 | +6.6% | 6,545 | -4.5% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $199,000 | 0.0% | 1,861 | -9.4% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $209,000 | +11.2% | 3,347 | +7.5% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $228,000 | +714.3% | 2,493 | +756.7% | 0.00% | – |
| TLH | Buy | ISHARES10-20 yr trs etf | $219,000 | +71.1% | 1,695 | +66.5% | 0.00% | +50.0% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $234,000 | -7.1% | 1,919 | -8.0% | 0.00% | -25.0% |
| AMOV | AMERICA MOVIL SAB DE CV | $206,000 | +5.6% | 9,881 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $255,000 | -7.3% | 5,236 | 0.0% | 0.00% | -25.0% | |
| ISCV | Sell | ISHARESmrning sm cp etf | $202,000 | -14.4% | 1,583 | -17.0% | 0.00% | -25.0% |
| CF | Buy | CF INDS HLDGS INC | $209,000 | +81.7% | 867 | +97.0% | 0.00% | +50.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $195,000 | +9.6% | 4,424 | -7.1% | 0.00% | 0.0% |
| GAS | Buy | AGL RES INC | $209,000 | +32.3% | 3,790 | +17.6% | 0.00% | +50.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $205,000 | +44.4% | 8,817 | +38.5% | 0.00% | +50.0% |
| HRS | Buy | HARRIS CORP DEL | $203,000 | +26.1% | 2,677 | +21.7% | 0.00% | +50.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $210,000 | +33.8% | 15,595 | +28.9% | 0.00% | +50.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $208,000 | +94.4% | 1,539 | +81.5% | 0.00% | +50.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $217,000 | +1.9% | 2,150 | -0.0% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $263,000 | -31.7% | 4,860 | -33.0% | 0.00% | -50.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $217,000 | -27.9% | 2,077 | -30.5% | 0.00% | -40.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $207,000 | +45.8% | 8,451 | +50.8% | 0.00% | +50.0% |
| XLS | Buy | EXELIS INC | $252,000 | +154.5% | 14,849 | +184.1% | 0.00% | +200.0% |
| EFV | Buy | ISHARESeafe value etf | $230,000 | +35.3% | 3,920 | +33.0% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $211,000 | -5.0% | 5,046 | -10.2% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $209,000 | +6.6% | 2,481 | +4.0% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $254,000 | +5.8% | 1,858 | +1.3% | 0.00% | -25.0% |
| SIGI | SELECTIVE INS GROUP INC | $245,000 | +6.1% | 9,902 | 0.0% | 0.00% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $215,000 | +27.2% | 4,850 | +18.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $245,000 | +12.4% | 767 | +10.5% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $247,000 | +3.3% | 3,039 | +0.1% | 0.00% | -25.0% |
| CCJ | Buy | CAMECO CORP | $239,000 | -4.8% | 12,173 | +11.0% | 0.00% | -25.0% |
| AYI | Buy | ACUITY BRANDS INC | $206,000 | +74.6% | 1,494 | +68.1% | 0.00% | +50.0% |
| SCI | Sell | SERVICE CORP INTL | $194,000 | -23.6% | 9,339 | -26.9% | 0.00% | -25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $214,000 | +7.5% | 3,426 | -1.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $222,000 | -82.2% | 5,880 | -82.5% | 0.00% | -84.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $258,000 | +11.2% | 1,249 | +6.0% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $239,000 | +5.3% | 5,626 | -2.2% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $263,000 | +11.4% | 3,621 | +0.8% | 0.00% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $233,000 | +5.0% | 5,129 | +6.2% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $228,000 | +7.5% | 3,563 | -6.0% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $262,000 | +144.9% | 3,178 | +127.7% | 0.00% | +50.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $245,000 | -59.6% | 19,041 | -60.9% | 0.00% | -66.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $221,000 | +29.2% | 4,257 | +22.8% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $263,000 | +4.0% | 9,892 | +2.1% | 0.00% | -25.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $262,000 | +8.7% | 14,178 | +4.9% | 0.00% | -25.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $269,000 | +198.9% | 26,879 | +224.7% | 0.00% | +200.0% |
| CELJF | New | CELLCOM ISRAEL LTD | $195,000 | – | 16,160 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $229,000 | +11.2% | 3,412 | +12.1% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $235,000 | -6.4% | 8,981 | +0.2% | 0.00% | -25.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $258,000 | +1257.9% | 9,664 | +1198.9% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $256,000 | -4.8% | 4,884 | -15.4% | 0.00% | -25.0% |
| DX | Buy | DYNEX CAP INC | $220,000 | -0.5% | 24,903 | +0.8% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $203,000 | +63.7% | 14,650 | +62.8% | 0.00% | +50.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $236,000 | -8.2% | 66,303 | +0.5% | 0.00% | -25.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $265,000 | -26.6% | 14,572 | -28.3% | 0.00% | -40.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $201,000 | +58.3% | 8,550 | +47.8% | 0.00% | +50.0% |
| IXC | Sell | ISHARESglobal energ etf | $249,000 | +6.9% | 5,128 | -3.8% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC | $238,000 | +6.2% | 3,500 | -2.3% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $264,000 | +8.6% | 6,130 | +1.0% | 0.00% | -25.0% |
| AIZ | Buy | ASSURANT INC | $196,000 | +12.0% | 2,983 | +10.5% | 0.00% | 0.0% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $219,000 | +67.2% | 1,929 | +61.0% | 0.00% | +50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $240,000 | -12.1% | 28,605 | -16.9% | 0.00% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $263,000 | +53.8% | 20,577 | +62.4% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $210,000 | +89.2% | 4,655 | +88.5% | 0.00% | +50.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $198,000 | +28.6% | 5,476 | +16.6% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $217,000 | +29.2% | 3,777 | +25.4% | 0.00% | 0.0% |
| HSH | Buy | HILLSHIRE BRANDS CO | $205,000 | +69.4% | 3,283 | +1.5% | 0.00% | +50.0% |
| ITOT | Buy | ISHAREScore s&p ttl stk | $211,000 | +85.1% | 2,354 | +77.3% | 0.00% | +50.0% |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $217,000 | +5.3% | 1,467 | 0.0% | 0.00% | 0.0% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $266,000 | +62.2% | 17,305 | +79.6% | 0.00% | +50.0% |
| EXL | EXCEL TR INC | $200,000 | +5.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $248,000 | +26.5% | 42,395 | +36.3% | 0.00% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $231,000 | +4520.0% | 5,100 | +5000.0% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $219,000 | -12.0% | 7,111 | -19.3% | 0.00% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $232,000 | +759.3% | 12,930 | +766.6% | 0.00% | – |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $217,000 | +10.7% | 3,409 | 0.0% | 0.00% | 0.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $230,000 | +17.3% | 15,550 | +6.9% | 0.00% | 0.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $269,000 | +0.7% | 7,824 | -5.9% | 0.00% | -25.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $223,000 | -3.5% | 8,200 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $201,000 | +26.4% | 3,203 | +36.2% | 0.00% | +50.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $244,000 | +1776.9% | 9,400 | +1466.7% | 0.00% | – |
| EWC | Buy | ISHARESmsci cda etf | $193,000 | +17.0% | 6,005 | +7.3% | 0.00% | +50.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $199,000 | +9.9% | 2,456 | +7.9% | 0.00% | 0.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $260,000 | +32.7% | 2,210 | +26.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $224,000 | +9.8% | 3,798 | +11.3% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $223,000 | – | 17,000 | +100.0% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $211,000 | +1.4% | 160 | 0.0% | 0.00% | 0.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $121,000 | -9.0% | 6,532 | -34.1% | 0.00% | 0.0% |
| ROYL | ROYALE ENERGY INC | $142,000 | +17.4% | 40,564 | 0.0% | 0.00% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $186,000 | +1228.6% | 14,701 | +1224.4% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCcall | $184,000 | +9100.0% | 5,800 | +1833.3% | 0.00% | – |
| CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $128,000 | -4.5% | 27,872 | +10.5% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $180,000 | -17.1% | 10,380 | -21.4% | 0.00% | -33.3% |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $156,000 | +3.3% | 1,161 | 0.0% | 0.00% | 0.0% | |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $133,000 | -33.5% | 1,715 | -37.1% | 0.00% | -33.3% |
| GOOGL | Buy | GOOGLE INCcall | $156,000 | +10.6% | 3,000 | +15.4% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $175,000 | +13.6% | 3,150 | -21.8% | 0.00% | 0.0% |
| CI | New | CIGNA CORPORATIONcall | $185,000 | – | 10,000 | +100.0% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $149,000 | +115.9% | 2,000 | +100.0% | 0.00% | +100.0% |
| EXK | ENDEAVOUR SILVER CORP | $152,000 | +26.7% | 27,900 | 0.0% | 0.00% | 0.0% | |
| GOOG | New | GOOGLE INCcall | $130,000 | – | 2,000 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V | $189,000 | +22.7% | 4,330 | +15.7% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $167,000 | 0.0% | 12,666 | -4.1% | 0.00% | -33.3% |
| MAV | PIONEER MUN HIGH INCOME ADV | $185,000 | +6.9% | 11,824 | 0.0% | 0.00% | -33.3% | |
| NRG | Sell | NRG ENERGY INC | $125,000 | -11.3% | 3,351 | -24.6% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $163,000 | -10.4% | 2,500 | -2.5% | 0.00% | -33.3% |
| IRBT | New | IROBOT CORPcall | $140,000 | – | 22,000 | +100.0% | 0.00% | – |
| STBA | S & T BANCORP INC | $124,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $125,000 | -47.0% | 1,200 | -40.7% | 0.00% | -50.0% |
| CTXS | Buy | CITRIX SYS INC | $128,000 | +60.0% | 2,052 | +47.0% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $165,000 | +132.4% | 2,870 | +84.6% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUP | $124,000 | -1.6% | 3,571 | +0.0% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $117,000 | +3800.0% | 1,951 | +3802.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $177,000 | -5.3% | 4,395 | 0.0% | 0.00% | -33.3% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $128,000 | +0.8% | 6,125 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $174,000 | -8.9% | 3,013 | -14.4% | 0.00% | -33.3% |
| THD | Sell | ISHARESmsci thi cap etf | $168,000 | -79.3% | 2,170 | -80.6% | 0.00% | -83.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $171,000 | +83.9% | 24,306 | +92.8% | 0.00% | +100.0% |
| NCS | New | NCI BUILDING SYS INC | $148,000 | – | 7,630 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $164,000 | +7.2% | 2,422 | 0.0% | 0.00% | 0.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $177,000 | +27.3% | 3,788 | +18.9% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $158,000 | +68.1% | 3,968 | +54.9% | 0.00% | +100.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $159,000 | +57.4% | 1,769 | +51.7% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $156,000 | +6.8% | 5,310 | +9.3% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $165,000 | -11.3% | 3,345 | -10.3% | 0.00% | -33.3% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $122,000 | -1.6% | 1,150 | -42.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $127,000 | +14.4% | 1,742 | +3.3% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $116,000 | +16.0% | 1,314 | +11.4% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $184,000 | -14.4% | 5,208 | -17.9% | 0.00% | -33.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $182,000 | +4.6% | 2,012 | 0.0% | 0.00% | -33.3% | |
| QLD | Sell | PROSHARES TR | $171,000 | -18.2% | 1,506 | -28.5% | 0.00% | -33.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $187,000 | -89.4% | 2,869 | -90.0% | 0.00% | -92.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $177,000 | -8.8% | 7,300 | -10.0% | 0.00% | -33.3% |
| ACETQ | ACETO CORP | $150,000 | -10.2% | 8,294 | 0.0% | 0.00% | -33.3% | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $153,000 | +2.0% | 1,384 | -0.1% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $123,000 | +30.9% | 2,427 | +25.1% | 0.00% | +100.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $171,000 | -30.8% | 25,040 | +0.0% | 0.00% | -50.0% |
| CACI | Buy | CACI INTL INCcl a | $178,000 | +2.3% | 2,538 | +7.7% | 0.00% | -33.3% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $143,000 | 0.0% | 4,653 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $126,000 | +5.0% | 9,466 | 0.0% | 0.00% | 0.0% | |
| EUM | PROSHARES TR | $124,000 | -6.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EWW | Buy | ISHARESmsci mex cap etf | $155,000 | +6.9% | 2,279 | +0.8% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $121,000 | -4.0% | 2,022 | -3.8% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $181,000 | +88.5% | 1,909 | +40.2% | 0.00% | +100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $132,000 | -35.3% | 704 | -48.4% | 0.00% | -33.3% |
| ILCB | Sell | ISHARESmrngstr lg-cp et | $181,000 | -23.6% | 1,589 | -26.0% | 0.00% | -50.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $161,000 | -28.4% | 1,955 | -37.6% | 0.00% | -33.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $164,000 | -52.3% | 15,853 | -53.5% | 0.00% | -60.0% |
| RXL | PROSHARES TR | $167,000 | +9.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MEOH | New | METHANEX CORP | $188,000 | – | 3,039 | +100.0% | 0.00% | – |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $125,000 | +2.5% | 4,737 | +6.1% | 0.00% | 0.0% |
| IGE | Buy | ISHARESna nat res | $172,000 | +13.2% | 3,440 | +0.3% | 0.00% | 0.0% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $126,000 | – | 10,200 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $127,000 | – | 21,938 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $124,000 | +6.0% | 1,180 | +4.4% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $122,000 | -31.1% | 1,051 | -32.2% | 0.00% | -33.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $152,000 | +5.6% | 13,000 | +0.8% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $123,000 | -4.7% | 9,862 | -9.2% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $150,000 | +26.1% | 4,588 | +25.9% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $117,000 | +23.2% | 8,722 | +21.6% | 0.00% | +100.0% |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $173,000 | +5.5% | 6,524 | 0.0% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $132,000 | +8.2% | 9,048 | +16.9% | 0.00% | 0.0% |
| IYC | ISHARESu.s. cnsm sv etf | $146,000 | +2.1% | 1,185 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $117,000 | +6.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $116,000 | +68.1% | 2,789 | +50.1% | 0.00% | +100.0% |
| DOC | New | PHYSICIANS RLTY TR | $151,000 | – | 10,500 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $165,000 | -14.5% | 4,729 | -10.4% | 0.00% | -33.3% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $118,000 | -5.6% | 12,333 | -6.7% | 0.00% | 0.0% |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $116,000 | +0.9% | 4,566 | 0.0% | 0.00% | 0.0% | |
| FIO | Buy | FUSION-IO INC | $144,000 | +16.1% | 12,723 | +7.8% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $149,000 | +15.5% | 17,467 | +23.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $146,000 | -21.1% | 3,316 | -29.0% | 0.00% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $133,000 | +3.9% | 1,535 | -5.2% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $155,000 | -86.4% | 4,172 | -88.5% | 0.00% | -88.2% |
| ONB | Sell | OLD NATL BANCORP IND | $184,000 | -45.2% | 12,871 | -42.9% | 0.00% | -60.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $124,000 | -10.1% | 9,619 | -14.1% | 0.00% | 0.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $166,000 | +90.8% | 1,314 | +84.0% | 0.00% | +100.0% |
| BPOP | Sell | POPULAR INC | $116,000 | -54.3% | 3,383 | -58.7% | 0.00% | -50.0% |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $124,000 | +6.0% | 1,246 | +1.1% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $131,000 | +1.6% | 4,080 | +1.1% | 0.00% | 0.0% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $155,000 | +16.5% | 1,774 | +11.2% | 0.00% | 0.0% |
| IEV | Buy | ISHARESeurope etf | $122,000 | +248.6% | 2,516 | +243.7% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $171,000 | +327.5% | 14,616 | +228.4% | 0.00% | +100.0% |
| EVEPQ | EV ENERGY PARTNERS LP | $177,000 | +18.8% | 4,459 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $191,000 | +7.9% | 1,602 | +0.9% | 0.00% | -33.3% |
| ISHG | Sell | ISHARES3yrtb etf | $182,000 | -21.6% | 1,888 | -22.1% | 0.00% | -33.3% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $129,000 | +4.9% | 9,469 | +0.0% | 0.00% | 0.0% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $116,000 | -9.4% | 17,863 | +4.6% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $122,000 | -13.5% | 2,545 | -16.1% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $142,000 | +178.4% | 7,650 | +157.6% | 0.00% | +100.0% |
| ACWI | Sell | ISHARESmsci acwi etf | $126,000 | -5.3% | 2,091 | -8.5% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $140,000 | +17.6% | 1,900 | +11.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $164,000 | +8.6% | 7,473 | +18.7% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $174,000 | +25.2% | 5,850 | +0.9% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $173,000 | +179.0% | 2,918 | +163.8% | 0.00% | +100.0% |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $162,000 | +5.2% | 1,715 | -14.2% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $150,000 | +70.5% | 1,665 | +72.5% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $184,000 | +31.4% | 2,432 | +27.3% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $139,000 | +15.8% | 672 | +24.2% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $123,000 | +392.0% | 2,624 | +366.9% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $189,000 | +5.0% | 3,903 | 0.0% | 0.00% | -33.3% | |
| XLNX | Buy | XILINX INC | $188,000 | +27.0% | 3,976 | +46.0% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $160,000 | -36.8% | 12,898 | -42.4% | 0.00% | -50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $116,000 | +5.5% | 7,795 | -1.9% | 0.00% | 0.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $117,000 | -29.5% | 5,305 | -28.1% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $136,000 | +38.8% | 5,264 | +39.6% | 0.00% | +100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $185,000 | -33.0% | 12,864 | -31.1% | 0.00% | -50.0% |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $122,000 | – | 820 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $157,000 | +4.0% | 1,750 | +0.3% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $127,000 | +504.8% | 1,564 | +456.6% | 0.00% | – |
| SEB | SEABOARD CORP | $154,000 | +14.9% | 51 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $172,000 | +681.8% | 5,342 | +607.5% | 0.00% | – |
| DNOW | New | NOW INC | $130,000 | – | 3,579 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $117,000 | +172.1% | 3,422 | +160.4% | 0.00% | +100.0% |
| FMER | Buy | FIRSTMERIT CORP | $134,000 | +2.3% | 6,778 | +8.0% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $140,000 | +9.4% | 6,507 | +20.3% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $123,000 | +668.8% | 11,015 | +577.4% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $153,000 | +4.8% | 4,484 | +4.0% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $122,000 | +5.2% | 6,040 | 0.0% | 0.00% | 0.0% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $121,000 | +8.0% | 3,232 | +0.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $165,000 | -22.2% | 1,535 | -30.3% | 0.00% | -33.3% |
| HAS | Buy | HASBRO INC | $116,000 | +2.7% | 2,185 | +7.4% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $165,000 | +1.9% | 6,300 | -1.6% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $129,000 | +63.3% | 8,500 | +54.5% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $166,000 | -0.6% | 2,336 | -5.7% | 0.00% | -33.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $136,000 | -33.7% | 5,610 | -38.4% | 0.00% | -33.3% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $131,000 | -3.7% | 18,298 | -6.6% | 0.00% | 0.0% |
| AOR | ISHARESgrwt allocat etf | $133,000 | +3.1% | 3,294 | 0.0% | 0.00% | 0.0% | |
| CBST | CUBIST PHARMACEUTICALS INC | $118,000 | -4.8% | 1,692 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $147,000 | +40.0% | 2,978 | +28.2% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $174,000 | -6.5% | 10,981 | -13.5% | 0.00% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $158,000 | +22.5% | 1,974 | -2.8% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $152,000 | +123.5% | 10,589 | +144.9% | 0.00% | +100.0% |
| MLM | MARTIN MARIETTA MATLS INC | $164,000 | +2.5% | 1,244 | 0.0% | 0.00% | 0.0% | |
| HLS | Buy | HEALTHSOUTH CORP | $153,000 | +88.9% | 4,279 | +90.9% | 0.00% | +100.0% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $178,000 | – | 1,915 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRusa min vol etf | $119,000 | – | 3,208 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $143,000 | +7.5% | 19,161 | +1.8% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $179,000 | -34.4% | 14,833 | -38.0% | 0.00% | -50.0% |
| PRGO | PERRIGO CO PLC | $189,000 | -6.0% | 1,298 | 0.0% | 0.00% | -33.3% | |
| ACE | Buy | ACE LTD | $141,000 | +25.9% | 1,359 | +20.2% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $126,000 | +563.2% | 1,000 | +549.4% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $169,000 | -16.3% | 3,224 | -18.0% | 0.00% | -33.3% |
| ITC | Sell | ITC HLDGS CORP | $153,000 | -15.5% | 4,191 | -13.4% | 0.00% | -33.3% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $181,000 | -41.2% | 8,037 | -43.2% | 0.00% | -60.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $138,000 | +3.0% | 2,889 | +2.8% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $163,000 | +226.0% | 7,778 | +180.1% | 0.00% | +100.0% |
| HMH | HELIOS MULTI SEC HI INC FD I | $154,000 | +3.4% | 21,858 | 0.0% | 0.00% | 0.0% | |
| BKS | Buy | BARNES & NOBLE INC | $138,000 | +13700.0% | 6,070 | +8571.4% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $139,000 | -5.4% | 41,057 | -1.0% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $116,000 | +0.9% | 1,947 | +1.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $172,000 | -14.0% | 14,150 | -6.6% | 0.00% | -33.3% |
| EPAY | BOTTOMLINE TECH DEL INC | $135,000 | -14.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $166,000 | +19.4% | 1,506 | +7.6% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $123,000 | -15.2% | 11,292 | -6.6% | 0.00% | 0.0% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $176,000 | -12.9% | 7,355 | -15.3% | 0.00% | -33.3% |
| DRYS | Buy | DRYSHIPS INC | $165,000 | 0.0% | 51,297 | +0.6% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $121,000 | -16.0% | 2,984 | -14.9% | 0.00% | 0.0% |
| GCI | Buy | GANNETT INC | $147,000 | +345.5% | 4,691 | +291.6% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $185,000 | -52.1% | 9,494 | -52.1% | 0.00% | -66.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $167,000 | +42.7% | 2,850 | +41.3% | 0.00% | 0.0% |
| SDLP | SEADRILL PARTNERS LLC | $179,000 | +10.5% | 5,393 | 0.0% | 0.00% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $162,000 | +1.9% | 4,648 | -2.8% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $125,000 | +5.0% | 7,729 | +1.2% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $133,000 | -7.6% | 4,000 | -20.0% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $148,000 | +8.8% | 3,875 | +5.4% | 0.00% | 0.0% |
| KED | KAYNE ANDERSON ENERGY DEV CO | $180,000 | +10.4% | 5,271 | 0.0% | 0.00% | 0.0% | |
| SZYM | Buy | SOLAZYME INC | $129,000 | +63.3% | 10,921 | +61.1% | 0.00% | +100.0% |
| ATHL | Buy | ATHLON ENERGY INC | $192,000 | +2642.9% | 4,020 | +1940.6% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $162,000 | +43.4% | 3,490 | +57.3% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $122,000 | -1.6% | 1,730 | -12.4% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $179,000 | +842.1% | 2,478 | +785.0% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $133,000 | +682.4% | 7,520 | +665.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $119,000 | +0.8% | 1,375 | -6.8% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr new | $171,000 | -34.5% | 10,183 | -25.5% | 0.00% | -50.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $156,000 | +20.9% | 12,184 | +15.1% | 0.00% | 0.0% |
| RTH | MARKET VECTORS ETF TRretail etf | $119,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KIRK | KIRKLANDS INC | $142,000 | +0.7% | 7,646 | 0.0% | 0.00% | 0.0% | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $140,000 | -18.1% | 16,058 | -11.2% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $139,000 | -15.2% | 622 | -7.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $143,000 | -10.1% | 2,708 | -3.4% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $146,000 | -55.6% | 4,582 | -51.0% | 0.00% | -60.0% |
| DK | Buy | DELEK US HLDGS INC | $157,000 | +2142.9% | 5,550 | +2120.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $118,000 | +6.3% | 3,064 | -6.2% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $160,000 | -0.6% | 2,726 | -3.6% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $172,000 | -2.8% | 5,265 | -4.0% | 0.00% | -33.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $118,000 | +35.6% | 8,254 | +32.0% | 0.00% | +100.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $124,000 | -19.0% | 2,341 | -18.2% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $159,000 | +3875.0% | 3,075 | +4000.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $166,000 | +20.3% | 1,384 | +7.8% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $170,000 | +33.9% | 2,521 | +9.4% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $184,000 | +5.7% | 13,305 | +1.5% | 0.00% | -33.3% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $133,000 | +3.1% | 32,542 | +3.5% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $158,000 | -14.6% | 5,600 | +5.7% | 0.00% | -33.3% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $117,000 | -12.7% | 11,051 | -15.7% | 0.00% | 0.0% |
| AIRM | AIR METHODS CORP | $154,000 | -3.8% | 2,990 | 0.0% | 0.00% | 0.0% | |
| LEA | Buy | LEAR CORP | $176,000 | +198.3% | 1,974 | +180.4% | 0.00% | +100.0% |
| LM | LEGG MASON INC | $130,000 | +4.8% | 2,538 | 0.0% | 0.00% | 0.0% | |
| AL | New | AIR LEASE CORPcl a | $133,000 | – | 3,440 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $127,000 | +12600.0% | 4,383 | +13181.8% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $134,000 | +24.1% | 22,262 | +21.7% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $189,000 | +3.8% | 6,436 | +2.1% | 0.00% | -33.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $130,000 | +14.0% | 3,436 | +11.4% | 0.00% | 0.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $121,000 | +2.5% | 6,002 | +3.4% | 0.00% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $182,000 | +35.8% | 2,055 | +30.1% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $143,000 | -66.9% | 8,500 | -63.0% | 0.00% | -71.4% |
| HRB | Buy | BLOCK H & R INC | $121,000 | +80.6% | 3,620 | +62.2% | 0.00% | +100.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $140,000 | -4.1% | 1,934 | +1.7% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $192,000 | +12.3% | 3,947 | +5.4% | 0.00% | -33.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $148,000 | +25.4% | 3,321 | +0.3% | 0.00% | 0.0% |
| RRC | RANGE RES CORP | $134,000 | +4.7% | 1,544 | 0.0% | 0.00% | 0.0% | |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $124,000 | -1.6% | 8,900 | +9.9% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $168,000 | +38.8% | 15,537 | +46.1% | 0.00% | 0.0% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $120,000 | -18.9% | 1,580 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $187,000 | +3.9% | 8,725 | +0.2% | 0.00% | -33.3% |
| SBUX | Buy | STARBUCKS CORPcall | $121,000 | +3933.3% | 13,500 | +1250.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $123,000 | +38.2% | 5,191 | +37.9% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $192,000 | +95.9% | 5,464 | +91.6% | 0.00% | +100.0% |
| PKX | Sell | POSCOsponsored adr | $117,000 | +5.4% | 1,569 | -1.8% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $137,000 | – | 15,000 | +3650.0% | 0.00% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $135,000 | +15.4% | 1,011 | +22.7% | 0.00% | 0.0% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $153,000 | – | 1,800 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $139,000 | +93.1% | 1,324 | +79.6% | 0.00% | +100.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $137,000 | +2.2% | 559 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $126,000 | +10.5% | 1,768 | +8.9% | 0.00% | 0.0% |
| FBNK | FIRST CONN BANCORP INC MD | $120,000 | +2.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PNRA | Sell | PANERA BREAD COcl a | $157,000 | -21.5% | 1,046 | -7.6% | 0.00% | -33.3% |
| HSP | Buy | HOSPIRA INC | $160,000 | +64.9% | 3,118 | +39.5% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $128,000 | +14.3% | 1,082 | +9.3% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $143,000 | +8.3% | 6,505 | -0.0% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $123,000 | +44.7% | 2,561 | +28.0% | 0.00% | +100.0% |
| SWC | Sell | STILLWATER MNG CO | $154,000 | +11.6% | 8,800 | -5.4% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $160,000 | -3.0% | 10,473 | +0.5% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $138,000 | +527.3% | 7,062 | +565.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $146,000 | -16.6% | 1,541 | -9.9% | 0.00% | -33.3% |
| ACXM | Sell | ACXIOM CORP | $141,000 | -37.1% | 6,502 | -0.3% | 0.00% | -33.3% |
| NEU | Buy | NEWMARKET CORP | $159,000 | +123.9% | 406 | +124.3% | 0.00% | +100.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $162,000 | +6.6% | 5,229 | +3.0% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $185,000 | -19.9% | 9,816 | -23.2% | 0.00% | -33.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $171,000 | +11.0% | 8,368 | +3.9% | 0.00% | 0.0% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $117,000 | – | 2,550 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $191,000 | +4.4% | 3,509 | 0.0% | 0.00% | -33.3% | |
| BBBY | Buy | BED BATH & BEYOND INC | $148,000 | -2.6% | 2,572 | +16.2% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $128,000 | +52.4% | 4,447 | +41.2% | 0.00% | +100.0% |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $117,000 | – | 4,000 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $129,000 | +25.2% | 31,200 | +6.1% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $138,000 | +21.1% | 2,669 | +12.0% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $121,000 | +5.2% | 3,516 | -4.3% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $167,000 | -20.9% | 16,888 | -21.8% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $138,000 | -11.0% | 2,381 | -14.8% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $128,000 | +12.3% | 3,360 | +0.3% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $134,000 | -4.3% | 1,000 | -13.0% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $134,000 | +11.7% | 2,894 | 0.0% | 0.00% | 0.0% | |
| PDLI | Sell | PDL BIOPHARMA INC | $152,000 | +10.1% | 15,661 | -5.6% | 0.00% | 0.0% |
| TIPZ | PIMCO ETF TRbroad us tips | $128,000 | +3.2% | 2,199 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN IDEC INCcall | $123,000 | – | 2,500 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $180,000 | +3.4% | 8,557 | +5.6% | 0.00% | -33.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $167,000 | +10.6% | 4,278 | +0.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $160,000 | -17.9% | 13,500 | +3.6% | 0.00% | -33.3% |
| TECH | Buy | TECHNE CORP | $155,000 | +13.1% | 1,677 | +4.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $120,000 | -4.0% | 5,249 | -8.7% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORP | $165,000 | -5.2% | 2,215 | 0.0% | 0.00% | -33.3% | |
| CNSI | Sell | COMVERSE INC | $173,000 | -25.4% | 6,480 | -3.3% | 0.00% | -33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $188,000 | +1.1% | 3,459 | +4.0% | 0.00% | -33.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $173,000 | +3.6% | 4,595 | +4.0% | 0.00% | -33.3% |
| TEN | Sell | TENNECO INC | $148,000 | +13.0% | 2,256 | -0.1% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $122,000 | +1009.1% | 2,264 | +1032.0% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd st | $140,000 | +0.7% | 2,635 | 0.0% | 0.00% | 0.0% | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $180,000 | +47.5% | 29,316 | +323.9% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $148,000 | +164.3% | 1,405 | +167.1% | 0.00% | +100.0% |
| COL | Sell | ROCKWELL COLLINS INC | $171,000 | -67.9% | 2,186 | -67.4% | 0.00% | -75.0% |
| BANF | Buy | BANCFIRST CORP | $135,000 | +11.6% | 2,175 | +1.9% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DELcall | $117,000 | – | 12,100 | +100.0% | 0.00% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $126,000 | +10.5% | 5,890 | +2.7% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $166,000 | +1085.7% | 3,025 | +908.3% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $153,000 | -53.8% | 50,000 | -60.0% | 0.00% | -60.0% |
| NAVI | New | NAVIENT CORP | $129,000 | – | 7,305 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $155,000 | -20.1% | 105,000 | 0.0% | 0.00% | -33.3% | |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $158,000 | +129.0% | 5,400 | +125.0% | 0.00% | +100.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $146,000 | -11.5% | 2,057 | -25.6% | 0.00% | 0.0% |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $138,000 | -38.1% | 22,858 | -29.8% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $146,000 | -11.5% | 2,520 | -16.4% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $148,000 | -38.8% | 3,077 | -38.2% | 0.00% | -50.0% |
| CTB | COOPER TIRE & RUBR CO | $136,000 | +22.5% | 4,549 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $178,000 | +5.3% | 4,013 | 0.0% | 0.00% | -33.3% | |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $130,000 | +712.5% | 8,248 | +587.3% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $184,000 | +39.4% | 1,760 | +27.8% | 0.00% | 0.0% |
| POZN | Buy | POZEN INC | $154,000 | +13.2% | 18,445 | +8.9% | 0.00% | 0.0% |
| IRF | INTERNATIONAL RECTIFIER CORP | $140,000 | +2.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $45,000 | -97.1% | 1,500 | -97.3% | 0.00% | -95.7% |
| PHIKQ | PHI INC | $45,000 | +2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $94,000 | +147.4% | 2,704 | +122.9% | 0.00% | 0.0% |
| FSBK | FIRST SOUTH BANCORP INC VA | $45,000 | -8.2% | 5,598 | 0.0% | 0.00% | 0.0% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $99,000 | -17.5% | 10,120 | -20.3% | 0.00% | -50.0% |
| JCPNQ | Sell | PENNEY J C INC | $87,000 | -52.5% | 9,558 | -55.1% | 0.00% | -66.7% |
| FDUS | FIDUS INVT CORP | $77,000 | +6.9% | 3,731 | 0.0% | 0.00% | 0.0% | |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $109,000 | -33.1% | 3,792 | -39.7% | 0.00% | -50.0% |
| ATML | Buy | ATMEL CORP | $60,000 | +39.5% | 6,441 | +25.9% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $43,000 | +87.0% | 910 | +76.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $91,000 | -46.5% | 6,383 | -50.4% | 0.00% | -66.7% |
| FVD | FIRST TR VALUE LINE DIVID IN | $94,000 | +4.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $95,000 | -92.6% | 759 | -93.6% | 0.00% | -94.7% |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $70,000 | +677.8% | 4,854 | +597.4% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $41,000 | – | 1,245 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $91,000 | +23.0% | 2,365 | +37.5% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $105,000 | +110.0% | 1,155 | +97.8% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $53,000 | +76.7% | 788 | +61.5% | 0.00% | – |
| CFN | Sell | CAREFUSION CORP | $104,000 | -5.5% | 2,349 | -14.2% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $91,000 | -15.0% | 3,019 | -12.8% | 0.00% | -50.0% |
| FCOM | New | FIDELITY | $75,000 | – | 2,812 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $112,000 | +387.0% | 4,100 | +272.7% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $78,000 | +143.8% | 8,269 | +153.0% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $59,000 | -59.3% | 1,109 | -60.7% | 0.00% | -50.0% |
| KMX | CARMAX INC | $81,000 | +11.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $111,000 | -37.6% | 10,396 | -40.4% | 0.00% | -66.7% |
| PMX | Buy | PIMCO MUN INCOME FD III | $95,000 | +48.4% | 8,516 | +47.4% | 0.00% | 0.0% |
| PZC | PIMCO CALIF MUN INCOME FD II | $69,000 | +6.2% | 6,494 | 0.0% | 0.00% | 0.0% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $75,000 | +70.5% | 11,208 | +65.8% | 0.00% | 0.0% |
| FAN | FIRST TR ISE GLB WIND ENRG E | $61,000 | +10.9% | 4,598 | 0.0% | 0.00% | 0.0% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $41,000 | +7.9% | 624 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $41,000 | -43.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $41,000 | +20.6% | 4,866 | +9.0% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INC | $103,000 | -2.8% | 24,082 | -1.5% | 0.00% | -50.0% |
| ASPX | AUSPEX PHARMACEUTICALS INC | $89,000 | -27.6% | 4,000 | 0.0% | 0.00% | -50.0% | |
| ADSK | Buy | AUTODESK INC | $79,000 | +79.5% | 1,406 | +57.8% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $40,000 | +29.0% | 2,300 | -4.2% | 0.00% | – |
| MHI | PIONEER MUN HIGH INCOME TR | $63,000 | +3.3% | 4,085 | 0.0% | 0.00% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $83,000 | +2.5% | 1,222 | -6.9% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $61,000 | +13.0% | 1,171 | -0.1% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $42,000 | +50.0% | 10,275 | +6.5% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $50,000 | +35.1% | 1,573 | +18.4% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $42,000 | -36.4% | 398 | -39.7% | 0.00% | 0.0% |
| PLXS | PLEXUS CORP | $52,000 | +8.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $89,000 | +122.5% | 18,963 | +237.8% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $57,000 | +54.1% | 818 | +49.5% | 0.00% | 0.0% |
| FEN | FIRST TR ENERGY INCOME & GRW | $79,000 | +11.3% | 2,172 | 0.0% | 0.00% | 0.0% | |
| CASS | Buy | CASS INFORMATION SYS INC | $42,000 | 0.0% | 856 | +4.8% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $69,000 | +590.0% | 5,515 | +687.9% | 0.00% | – |
| POL | Buy | POLYONE CORP | $80,000 | +15.9% | 1,892 | +0.2% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $58,000 | -4.9% | 1,034 | +3.4% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $57,000 | +375.0% | 1,300 | +333.3% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $105,000 | -11.0% | 4,052 | -14.2% | 0.00% | -50.0% |
| CTRX | Buy | CATAMARAN CORP | $58,000 | +205.3% | 1,317 | +204.9% | 0.00% | – |
| AN | Sell | AUTONATION INC | $107,000 | +8.1% | 1,791 | -3.9% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INC | $73,000 | – | 2,900 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $40,000 | +2.6% | 956 | -4.0% | 0.00% | 0.0% |
| ORB | ORBITAL SCIENCES CORP | $57,000 | +5.6% | 1,925 | 0.0% | 0.00% | 0.0% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $86,000 | +14.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $82,000 | +3.8% | 1,199 | 0.0% | 0.00% | 0.0% | |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $71,000 | -38.3% | 1,820 | -41.0% | 0.00% | -50.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $65,000 | +41.3% | 6,482 | +38.0% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $62,000 | +1966.7% | 3,060 | +2183.6% | 0.00% | – |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $45,000 | +9.8% | 1,162 | 0.0% | 0.00% | 0.0% | |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $41,000 | -8.9% | 2,442 | -7.0% | 0.00% | 0.0% |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $58,000 | +1.8% | 1,582 | 0.0% | 0.00% | 0.0% | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $89,000 | -1.1% | 4,709 | -3.9% | 0.00% | 0.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $52,000 | +550.0% | 1,200 | +500.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $64,000 | – | 2,365 | +100.0% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $61,000 | +38.6% | 1,408 | +33.1% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $91,000 | +15.2% | 3,300 | +18.2% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $48,000 | +65.5% | 1,008 | +65.8% | 0.00% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $59,000 | +55.3% | 2,793 | +58.7% | 0.00% | 0.0% |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $92,000 | +1.1% | 4,315 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $58,000 | -7.9% | 617 | -8.2% | 0.00% | 0.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $40,000 | -23.1% | 7,062 | -49.8% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $58,000 | -10.8% | 1,152 | -16.2% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $46,000 | +27.8% | 1,923 | +10.4% | 0.00% | 0.0% |
| ANVGQ | ALLIED NEVADA GOLD CORP | $75,000 | -12.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $90,000 | -5.3% | 6,840 | -9.4% | 0.00% | 0.0% |
| PXLG | New | POWERSHARES EXCHANGE TRADEDlarge growth | $40,000 | – | 1,275 | +100.0% | 0.00% | – |
| KBWI | POWERSHARES ETF TR IIkbw ins port | $67,000 | +3.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSFL | CENTERSTATE BANKS INC | $88,000 | +2.3% | 7,858 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP | $78,000 | +2.6% | 1,382 | +0.5% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $87,000 | -10.3% | 5,411 | +0.2% | 0.00% | 0.0% |
| AF | ASTORIA FINL CORP | $53,000 | -1.9% | 3,937 | 0.0% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INC | $51,000 | +10.9% | 585 | +29.1% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $51,000 | +45.7% | 6,209 | +48.3% | 0.00% | 0.0% |
| PRA | PROASSURANCE CORP | $90,000 | 0.0% | 2,028 | 0.0% | 0.00% | 0.0% | |
| PVTB | PRIVATEBANCORP INC | $58,000 | -4.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $59,000 | -25.3% | 4,518 | -24.9% | 0.00% | 0.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $70,000 | -12.5% | 1,473 | -16.8% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $51,000 | +18.6% | 1,233 | +16.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $89,000 | -5.3% | 1,245 | -3.5% | 0.00% | 0.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $66,000 | +164.0% | 1,236 | +150.7% | 0.00% | – |
| AVT | Sell | AVNET INC | $92,000 | -14.0% | 2,083 | -9.6% | 0.00% | -50.0% |
| DDM | Buy | PROSHARES TR | $49,000 | +6.5% | 409 | +0.2% | 0.00% | 0.0% |
| MVV | Buy | PROSHARES TR | $92,000 | +31.4% | 1,272 | +21.4% | 0.00% | 0.0% |
| UKW | New | PROSHARES TR | $57,000 | – | 530 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $68,000 | +94.3% | 2,535 | +97.3% | 0.00% | 0.0% |
| CSG | CHAMBERS STR PPTYS | $95,000 | +4.4% | 11,767 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INC | $97,000 | – | 4,052 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $98,000 | +157.9% | 1,100 | +149.4% | 0.00% | 0.0% |
| AGQ | Buy | PROSHARES TR IIultra silver new | $41,000 | +17.1% | 575 | +4.5% | 0.00% | 0.0% |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $53,000 | -38.4% | 2,800 | -8.7% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $40,000 | -53.5% | 1,819 | -51.1% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORPORATION | $90,000 | +20.0% | 7,707 | +1.3% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $100,000 | +455.6% | 6,038 | +460.6% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $61,000 | +1425.0% | 2,105 | +1654.2% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $56,000 | -6.7% | 600 | -11.2% | 0.00% | 0.0% |
| SRTY | Buy | PROSHARES TRultpro sht russ | $44,000 | +193.3% | 1,225 | +226.7% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 aristo | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $115,000 | – | 4,500 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $43,000 | -58.3% | 520 | -65.8% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $42,000 | -22.2% | 351 | -25.8% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $74,000 | +3600.0% | 12,988 | +2805.6% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $113,000 | -5.8% | 5,167 | -5.6% | 0.00% | -50.0% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $95,000 | -10.4% | 10,876 | -14.2% | 0.00% | -50.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $75,000 | +837.5% | 13,569 | +823.7% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $60,000 | -1.6% | 847 | -11.9% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $64,000 | -44.3% | 1,717 | -41.4% | 0.00% | -50.0% |
| GALT | GALECTIN THERAPEUTICS INC | $106,000 | -9.4% | 7,667 | 0.0% | 0.00% | -50.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $100,000 | +8.7% | 8,306 | 0.0% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $53,000 | +35.9% | 4,800 | +21.1% | 0.00% | 0.0% |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $99,000 | -49.7% | 5,200 | -52.8% | 0.00% | -66.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $91,000 | -8.1% | 1,400 | -12.2% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $43,000 | +30.3% | 614 | +31.2% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $97,000 | -6.7% | 36,400 | -7.6% | 0.00% | -50.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $58,000 | -4.9% | 6,466 | -11.6% | 0.00% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $76,000 | -8.4% | 1,145 | -19.5% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $60,000 | +3.4% | 918 | +0.8% | 0.00% | 0.0% |
| ALTR | Buy | ALTERA CORP | $84,000 | +6.3% | 2,426 | +11.7% | 0.00% | 0.0% |
| RFMD | Sell | RF MICRODEVICES INC | $107,000 | +15.1% | 11,125 | -5.8% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $91,000 | -33.6% | 2,704 | -35.3% | 0.00% | -50.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $41,000 | -63.4% | 4,303 | -63.8% | 0.00% | -50.0% |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $65,000 | -8.5% | 4,311 | 0.0% | 0.00% | 0.0% | |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $83,000 | +9.2% | 3,133 | +2.2% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $58,000 | +9.4% | 3,133 | +2.2% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $50,000 | -96.4% | 530 | -96.6% | 0.00% | -95.2% |
| RJF | RAYMOND JAMES FINANCIAL INC | $82,000 | -8.9% | 1,615 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INCcall | $100,000 | +53.8% | 6,200 | -20.5% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $96,000 | +104.3% | 1,740 | +98.2% | 0.00% | 0.0% |
| MFCB | Buy | MFC INDL LTD | $65,000 | +1.6% | 8,445 | +5.0% | 0.00% | 0.0% |
| ACUR | New | ACURA PHARMACEUTICALS INC | $115,000 | – | 105,400 | +100.0% | 0.00% | – |
| OCIR | New | OCI RES LP | $54,000 | – | 2,125 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $43,000 | +30.3% | 2,784 | +9.9% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $44,000 | +29.4% | 555 | +28.2% | 0.00% | 0.0% |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $45,000 | +2.3% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| FXEN | FX ENERGY INC | $62,000 | +6.9% | 17,225 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INCcall | $87,000 | +411.8% | 15,000 | +200.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $114,000 | +17.5% | 1,938 | +0.4% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $90,000 | +95.7% | 1,212 | +70.0% | 0.00% | 0.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $67,000 | +15.5% | 3,925 | +25.6% | 0.00% | 0.0% |
| GLT | GLATFELTER | $51,000 | -1.9% | 1,910 | 0.0% | 0.00% | 0.0% | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $79,000 | -35.8% | 8,100 | -38.6% | 0.00% | -50.0% |
| RMD | RESMED INC | $44,000 | +15.8% | 860 | 0.0% | 0.00% | 0.0% | |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $52,000 | – | 3,225 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEW | $49,000 | +16.7% | 450 | +6.1% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $48,000 | +2.1% | 657 | 0.0% | 0.00% | 0.0% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $41,000 | +355.6% | 873 | +336.5% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $47,000 | +23.7% | 2,957 | +16.6% | 0.00% | 0.0% |
| ROICW | Sell | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $64,000 | -59.2% | 17,100 | -68.8% | 0.00% | -50.0% |
| BLL | Buy | BALL CORP | $74,000 | +27.6% | 1,174 | +11.1% | 0.00% | 0.0% |
| REXX | REX ENERGY CORPORATION | $53,000 | -5.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $54,000 | -8.5% | 740 | -28.8% | 0.00% | 0.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $60,000 | +13.2% | 2,275 | +5.8% | 0.00% | 0.0% |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $43,000 | +4.9% | 3,050 | 0.0% | 0.00% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $78,000 | +4.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ROC | Sell | ROCKWOOD HLDGS INC | $81,000 | -1.2% | 1,064 | -3.6% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $45,000 | -4.3% | 1,725 | -10.4% | 0.00% | 0.0% |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $42,000 | +2.4% | 3,056 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $93,000 | -7.0% | 2,299 | -4.4% | 0.00% | -50.0% |
| ROP | ROPER INDS INC NEW | $78,000 | +9.9% | 535 | 0.0% | 0.00% | 0.0% | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $64,000 | +3.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GMED | New | GLOBUS MED INCcl a | $67,000 | – | 2,810 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $61,000 | +335.7% | 2,828 | +350.3% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $70,000 | – | 2,010 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $60,000 | +9.1% | 5,330 | +0.8% | 0.00% | 0.0% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $56,000 | +1.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $41,000 | +5.1% | 850 | 0.0% | 0.00% | 0.0% | |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $43,000 | +4.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $101,000 | -2.9% | 171,800 | +0.2% | 0.00% | -50.0% |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $41,000 | +28.1% | 3,091 | +23.6% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $60,000 | +1400.0% | 3,300 | +1000.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $67,000 | -5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $40,000 | +100.0% | 627 | +91.7% | 0.00% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $45,000 | 0.0% | 3,656 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $39,000 | +44.4% | 446 | +34.3% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $67,000 | -6.9% | 1,224 | -12.8% | 0.00% | 0.0% |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $47,000 | +1075.0% | 3,695 | +990.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $88,000 | +22.2% | 3,470 | +20.9% | 0.00% | 0.0% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $84,000 | +171.0% | 6,000 | +160.9% | 0.00% | – |
| GGG | Buy | GRACO INC | $69,000 | +11.3% | 879 | +6.7% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $50,000 | +38.9% | 7,213 | +12.1% | 0.00% | 0.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $53,000 | +6.0% | 3,970 | 0.0% | 0.00% | 0.0% | |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $39,000 | – | 11,000 | +100.0% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $44,000 | -70.7% | 108,000 | +1.1% | 0.00% | -50.0% |
| SLM | Buy | SLM CORP | $61,000 | -62.3% | 7,345 | +10.8% | 0.00% | -50.0% |
| SM | Buy | SM ENERGY CO | $91,000 | +116.7% | 1,086 | +85.3% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $97,000 | +2325.0% | 8,287 | +1818.3% | 0.00% | – |
| SPXC | Sell | SPX CORP | $84,000 | +9.1% | 772 | -1.2% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $64,000 | +64.1% | 3,675 | +47.0% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $73,000 | -36.5% | 970 | -38.6% | 0.00% | -50.0% |
| CLC | Buy | CLARCOR INC | $72,000 | +14.3% | 1,168 | +6.1% | 0.00% | 0.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $100,000 | +9.9% | 2,829 | +1.0% | 0.00% | 0.0% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $65,000 | +25.0% | 39,000 | +5.4% | 0.00% | 0.0% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $76,000 | – | 1,503 | +14930.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $55,000 | -5.2% | 1,079 | -9.3% | 0.00% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $72,000 | +278.9% | 2,770 | +259.7% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $109,000 | +98.2% | 16,500 | +135.7% | 0.00% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $55,000 | – | 1,825 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $110,000 | +7.8% | 1,658 | -5.7% | 0.00% | -50.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $104,000 | +1055.6% | 7,904 | +1025.9% | 0.00% | – |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $55,000 | +5.8% | 1,125 | 0.0% | 0.00% | 0.0% | |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $77,000 | +92.5% | 1,235 | +84.3% | 0.00% | 0.0% |
| XHS | SPDR SERIES TRUSThlth care svcs | $100,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPM | GUGGENHEIM ENHNCD EQTY INCM | $51,000 | +6.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $83,000 | +97.6% | 3,789 | +92.1% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $64,000 | +82.9% | 1,676 | +66.6% | 0.00% | 0.0% |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $49,000 | +4.3% | 3,304 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $71,000 | +42.0% | 1,136 | +61.8% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $43,000 | +330.0% | 500 | +313.2% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $108,000 | +47.9% | 1,042 | +33.4% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $72,000 | -63.8% | 1,607 | -64.3% | 0.00% | -66.7% |
| EXLP | EXTERRAN PARTNERS LP | $40,000 | 0.0% | 1,417 | 0.0% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $56,000 | +5.7% | 761 | +8.7% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $43,000 | +19.4% | 4,651 | +9.0% | 0.00% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $55,000 | +12.2% | 1,118 | +4.4% | 0.00% | 0.0% |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $102,000 | +3.0% | 7,594 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINL GROUP | $50,000 | – | 428 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $42,000 | – | 2,100 | +100.0% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $58,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $74,000 | +5.7% | 5,609 | +1.2% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $97,000 | +102.1% | 3,500 | +133.3% | 0.00% | 0.0% |
| SLXP | SALIX PHARMACEUTICALS INC | $73,000 | +19.7% | 591 | 0.0% | 0.00% | 0.0% | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $53,000 | -20.9% | 2,289 | -18.1% | 0.00% | 0.0% |
| SANDISK CORPnote 1.500% 8/1 | $61,000 | +24.5% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| PERS | Buy | SANDRIDGE PERMIAN TR | $66,000 | +65.0% | 5,216 | +57.3% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $77,000 | -21.4% | 2,973 | -21.2% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $70,000 | +1650.0% | 3,390 | +1656.5% | 0.00% | – |
| SAPE | Buy | SAPIENT CORP | $50,000 | +47.1% | 3,085 | +54.2% | 0.00% | 0.0% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $52,000 | +4.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SGK | SCHAWK INCcl a | $43,000 | +2.4% | 2,125 | 0.0% | 0.00% | 0.0% | |
| NTLS | Buy | NTELOS HLDGS CORP | $97,000 | -5.8% | 7,761 | +2.1% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $57,000 | +32.6% | 2,180 | +45.3% | 0.00% | 0.0% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $40,000 | – | 2,136 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $94,000 | +1.1% | 3,509 | +2.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $109,000 | +18.5% | 1,106 | -8.4% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $58,000 | +262.5% | 1,053 | +251.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $113,000 | +2.7% | 1,785 | 0.0% | 0.00% | -50.0% | |
| HAR | HARMAN INTL INDS INC | $77,000 | +1.3% | 718 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $40,000 | -7.0% | 709 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $55,000 | -27.6% | 1,370 | -13.8% | 0.00% | 0.0% |
| XONE | Sell | EXONE CO | $72,000 | -21.7% | 1,818 | -29.2% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $115,000 | +113.0% | 27,225 | +82.6% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORP | $52,000 | +10.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT GAS CO | $98,000 | -12.5% | 2,076 | -18.8% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $64,000 | -54.6% | 4,684 | -51.4% | 0.00% | -50.0% |
| HTS | Sell | HATTERAS FINL CORP | $69,000 | -11.5% | 3,490 | -15.5% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $65,000 | -24.4% | 1,173 | -23.5% | 0.00% | 0.0% |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $59,000 | +7.3% | 445 | 0.0% | 0.00% | 0.0% | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $77,000 | +10.0% | 585 | 0.0% | 0.00% | 0.0% | |
| MYCC | CLUBCORP HLDGS INC | $41,000 | -2.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $49,000 | +226.7% | 209 | +104.9% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $42,000 | -4.5% | 1,653 | -9.3% | 0.00% | 0.0% |
| APPCQ | New | AMERICAN APPAREL INC | $97,000 | – | 108,100 | +100.0% | 0.00% | – |
| MHO | M/I HOMES INC | $68,000 | +7.9% | 2,811 | 0.0% | 0.00% | 0.0% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $81,000 | -53.4% | 2,847 | -31.0% | 0.00% | -66.7% |
| HLPRB | HECLA MNG COpfd cv ser b | $50,000 | +2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $42,000 | – | 15,000 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $73,000 | -6.4% | 34,551 | -13.2% | 0.00% | 0.0% |
| SVLC | SILVERCREST MINES INC | $87,000 | +16.0% | 41,000 | 0.0% | 0.00% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $55,000 | +10.0% | 669 | 0.0% | 0.00% | 0.0% | |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $112,000 | -8.2% | 5,000 | -8.1% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $67,000 | -6.9% | 5,500 | -1.9% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $49,000 | +172.2% | 3,383 | +181.9% | 0.00% | – |
| AOS | SMITH A O | $66,000 | +8.2% | 1,326 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | SNAP ON INC | $90,000 | +76.5% | 758 | +68.1% | 0.00% | 0.0% |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $85,000 | -23.4% | 4,504 | -27.6% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INC | $56,000 | +3.7% | 6,059 | +3.4% | 0.00% | 0.0% |
| SLRC | SOLAR CAP LTD | $66,000 | -2.9% | 3,111 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $73,000 | +5.8% | 2,589 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $43,000 | -29.5% | 1,040 | -26.3% | 0.00% | 0.0% |
| BBG | New | BARRETT BILL CORP | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC | $52,000 | +10.6% | 1,233 | 0.0% | 0.00% | 0.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $93,000 | 0.0% | 1,533 | -7.7% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $85,000 | +7.6% | 1,363 | +13.5% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESH CORPcall | $40,000 | +207.7% | 9,000 | +200.0% | 0.00% | – |
| SSS | SOVRAN SELF STORAGE INC | $85,000 | +4.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $88,000 | -24.1% | 12,800 | +26.7% | 0.00% | -50.0% |
| CYS | Sell | CYS INVTS INC | $86,000 | -14.9% | 9,538 | -22.0% | 0.00% | -50.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $52,000 | +13.0% | 1,681 | -1.4% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $92,000 | -14.0% | 1,725 | -21.4% | 0.00% | -50.0% |
| HOLX | Buy | HOLOGIC INC | $48,000 | +29.7% | 1,913 | +11.5% | 0.00% | 0.0% |
| COHR | New | COHERENT INC | $40,000 | – | 602 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $95,000 | +17.3% | 2,830 | -1.7% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $61,000 | +134.6% | 5,072 | +113.8% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $82,000 | +382.4% | 608 | +364.1% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $99,000 | -7.5% | 11,700 | -14.6% | 0.00% | -50.0% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $59,000 | +5.4% | 5,800 | 0.0% | 0.00% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $43,000 | +975.0% | 1,308 | +1111.1% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $61,000 | +144.0% | 4,905 | +147.7% | 0.00% | – |
| STMP | STAMPS COM INC | $67,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $44,000 | +37.5% | 850 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD IN | $56,000 | +5.7% | 3,132 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $104,000 | +38.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| UAN | Buy | CVR PARTNERS LP | $41,000 | +5.1% | 2,200 | +18.5% | 0.00% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $95,000 | +9.2% | 15,254 | +2.5% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $84,000 | 0.0% | 4,685 | -3.8% | 0.00% | 0.0% |
| HZNP | HORIZON PHARMA INC | $63,000 | +5.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | STATE STR CORP | $113,000 | -2.6% | 1,687 | +1.4% | 0.00% | -50.0% |
| INB | COHEN & STEERS GLOBAL INC BL | $63,000 | +6.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $62,000 | +1.6% | 3,400 | -6.2% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $88,000 | 0.0% | 2,909 | -5.0% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $56,000 | +64.7% | 1,039 | +45.5% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $65,000 | -4.4% | 6,614 | -4.0% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $93,000 | +22.4% | 2,021 | +9.8% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $63,000 | +6200.0% | 5,346 | +9620.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $99,000 | +6.5% | 14,900 | -1.3% | 0.00% | 0.0% |
| SUI | SUN CMNTYS INC | $40,000 | +11.1% | 808 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINL INC | $57,000 | +23.9% | 1,547 | +15.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $78,000 | -38.1% | 2,762 | -46.3% | 0.00% | -50.0% |
| SUNEQ | Sell | SUNEDISON INC | $81,000 | +5.2% | 3,587 | -12.2% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $115,000 | -4.2% | 1,391 | -4.1% | 0.00% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $72,000 | +10.8% | 760 | +9.7% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $55,000 | +61.8% | 2,681 | +59.5% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $104,000 | +11.8% | 2,074 | +15.4% | 0.00% | 0.0% |
| ESE | ESCO TECHNOLOGIES INC | $52,000 | -1.9% | 1,510 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $103,000 | +1.0% | 8,550 | +12.1% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INC | $79,000 | -3.7% | 9,658 | -19.0% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $65,000 | +91.2% | 1,024 | +76.6% | 0.00% | 0.0% |
| SUSP | SUSSER PETE PARTNERS LP | $54,000 | +35.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| SFYWQ | Buy | SWIFT ENERGY CO | $48,000 | +100.0% | 3,710 | +67.9% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $67,000 | – | 2,600 | +100.0% | 0.00% | – |
| AKP | ALLIANCE CALIF MUN INCOME FD | $48,000 | +2.1% | 3,682 | 0.0% | 0.00% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $67,000 | +19.6% | 968 | +22.5% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $58,000 | -3.3% | 769 | -2.8% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $59,000 | +13.5% | 5,285 | +24.0% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $63,000 | +5.0% | 904 | +5.7% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $71,000 | -2.7% | 17,300 | +1.8% | 0.00% | 0.0% |
| TE | Buy | TECO ENERGY INC | $79,000 | +19.7% | 4,273 | +11.4% | 0.00% | 0.0% |
| TFSL | TFS FINL CORP | $41,000 | +13.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $96,000 | -32.4% | 958 | -30.5% | 0.00% | -50.0% |
| BMS | Buy | BEMIS INC | $44,000 | +25.7% | 1,094 | +22.5% | 0.00% | 0.0% |
| IGTE | IGATE CORP | $50,000 | +13.6% | 1,380 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $45,000 | -6.2% | 3,780 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $54,000 | -11.5% | 1,532 | -12.2% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $91,000 | -9.0% | 6,432 | -3.6% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES | $57,000 | +3.6% | 996 | -9.9% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPcall | $42,000 | -2.3% | 19,700 | +64.2% | 0.00% | 0.0% |
| TGB | Buy | TASEKO MINES LTD | $78,000 | +290.0% | 31,000 | +210.0% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $63,000 | +186.4% | 4,760 | +293.4% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $39,000 | +44.4% | 8,000 | +98.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $84,000 | -1.2% | 1,340 | -4.3% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $76,000 | +58.3% | 10,000 | -30.9% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $42,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| IMMU | Buy | IMMUNOMEDICS INC | $107,000 | -4.5% | 29,300 | +10.2% | 0.00% | -50.0% |
| IFN | Buy | INDIA FD INC | $101,000 | +36.5% | 3,989 | +24.0% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $45,000 | +15.4% | 5,502 | +14.3% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INC | $108,000 | +17.4% | 1,809 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored adr | $39,000 | +8.3% | 819 | 0.0% | 0.00% | 0.0% | |
| EPAM | New | EPAM SYS INC | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $75,000 | +5.6% | 2,831 | -18.6% | 0.00% | 0.0% |
| HYB | NEW AMER HIGH INCOME FD INC | $58,000 | +1.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| CXO | Buy | CONCHO RES INC | $61,000 | +1425.0% | 421 | +1138.2% | 0.00% | – |
| TLLP | TESORO LOGISTICS LP | $59,000 | +22.9% | 800 | 0.0% | 0.00% | 0.0% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $54,000 | +980.0% | 2,460 | +1130.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $40,000 | -63.6% | 464 | -59.9% | 0.00% | -50.0% |
| NTES | Buy | NETEASE INCsponsored adr | $39,000 | +457.1% | 502 | +392.2% | 0.00% | – |
| CONN | Buy | CONNS INC | $84,000 | +78.7% | 1,700 | +41.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $87,000 | -19.4% | 2,272 | -17.5% | 0.00% | -50.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $39,000 | +178.6% | 1,475 | +145.8% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $110,000 | -4.3% | 3,000 | -4.2% | 0.00% | -50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $53,000 | +47.2% | 1,471 | +40.9% | 0.00% | 0.0% |
| CRBQ | ALPS ETF TR | $47,000 | +6.8% | 1,005 | 0.0% | 0.00% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $39,000 | +1850.0% | 857 | +1649.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $72,000 | +30.9% | 3,250 | +18.2% | 0.00% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $110,000 | +2.8% | 5,440 | +3.5% | 0.00% | -50.0% |
| CNO | Buy | CNO FINL GROUP INC | $55,000 | +19.6% | 3,069 | +19.5% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP | $96,000 | -10.3% | 2,382 | 0.0% | 0.00% | -50.0% | |
| TIME | New | TIME INC NEW | $78,000 | – | 3,212 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $77,000 | – | 1,450 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $79,000 | +132.4% | 13,700 | -14.4% | 0.00% | 0.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $59,000 | -6.3% | 2,695 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $97,000 | +361.9% | 2,638 | +344.1% | 0.00% | – |
| TTC | Buy | TORO CO | $77,000 | +1.3% | 1,210 | +0.2% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $85,000 | -3.4% | 4,651 | -13.7% | 0.00% | 0.0% |
| NAV | NAVISTAR INTL CORP NEW | $73,000 | +10.6% | 1,935 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $80,000 | +23.1% | 1,925 | 0.0% | 0.00% | 0.0% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $72,000 | -2.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| J105SC | Buy | CONVERSANT INC | $86,000 | +273.9% | 3,373 | +304.9% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $68,000 | -9.3% | 405 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $80,000 | -69.6% | 424 | -68.1% | 0.00% | -75.0% |
| ITMN | Sell | INTERMUNE INC | $64,000 | +18.5% | 1,460 | -8.8% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $42,000 | +13.5% | 1,981 | +7.5% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $73,000 | +28.1% | 5,725 | +35.5% | 0.00% | 0.0% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $59,000 | – | 5,405 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $72,000 | +18.0% | 4,528 | +4.7% | 0.00% | 0.0% |
| TBI | TRUEBLUE INC | $41,000 | -6.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $98,000 | +2.1% | 2,860 | -7.4% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $53,000 | -3.6% | 8,714 | +3.2% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $50,000 | – | 2,575 | +100.0% | 0.00% | – |
| ISIL | INTERSIL CORPcl a | $54,000 | +14.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| INTL | INTL FCSTONE INC | $43,000 | +7.5% | 2,153 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $78,000 | +11.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $58,000 | +9.4% | 2,026 | -1.4% | 0.00% | 0.0% |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $50,000 | +6.4% | 1,006 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $58,000 | -3.3% | 1,142 | -12.8% | 0.00% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $66,000 | -5.7% | 901 | 0.0% | 0.00% | 0.0% | |
| CIT | Buy | CIT GROUP INC | $64,000 | +30.6% | 1,404 | +39.8% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $101,000 | +90.6% | 4,000 | +100.0% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $97,000 | +49.2% | 19,350 | +50.4% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $78,000 | -10.3% | 2,600 | -2.6% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $70,000 | -35.8% | 5,342 | -37.0% | 0.00% | -50.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $101,000 | +5.2% | 8,001 | +1.4% | 0.00% | 0.0% |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $93,000 | – | 1,750 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $54,000 | – | 2,300 | +100.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $66,000 | +450.0% | 4,431 | +433.2% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $86,000 | – | 6,630 | +100.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $77,000 | -52.5% | 6,284 | -54.2% | 0.00% | -50.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $44,000 | – | 3,944 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $39,000 | 0.0% | 4,195 | -2.3% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $108,000 | +5.9% | 3,069 | -16.3% | 0.00% | -50.0% |
| UNTCQ | Sell | UNIT CORP | $45,000 | -2.2% | 650 | -8.1% | 0.00% | 0.0% |
| IREBY | Buy | IRELAND BKspnsrd adr new | $67,000 | -16.2% | 4,840 | +16.9% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $74,000 | +68.2% | 8,600 | +72.0% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $41,000 | +241.7% | 1,300 | +225.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $105,000 | +23.5% | 6,873 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | ISHARESmsci aust etf | $87,000 | -90.9% | 3,317 | -91.0% | 0.00% | -92.9% |
| EGOV | NIC INC | $113,000 | -18.1% | 7,148 | 0.0% | 0.00% | -50.0% | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $84,000 | – | 3,200 | +100.0% | 0.00% | – |
| FM | Buy | ISHARESmsci frntr100etf | $73,000 | +1360.0% | 2,012 | +1297.2% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $56,000 | +115.4% | 1,730 | +108.4% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $93,000 | +4.5% | 2,148 | +2.3% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $80,000 | +21.2% | 836 | +3.7% | 0.00% | 0.0% |
| LEMB | ISHARESem mkts curr etf | $60,000 | +3.4% | 1,171 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHAREScntry min vl etf | $87,000 | +3.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $74,000 | -15.9% | 2,200 | -8.3% | 0.00% | 0.0% |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $114,000 | +5.6% | 6,400 | +4.9% | 0.00% | -50.0% |
| CVD | Buy | COVANCE INC | $95,000 | +21.8% | 1,106 | +47.5% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $66,000 | 0.0% | 1,456 | +0.4% | 0.00% | 0.0% |
| EGY | VAALCO ENERGY INC | $42,000 | -16.0% | 5,860 | 0.0% | 0.00% | 0.0% | |
| VHI | Sell | VALHI INC NEW | $78,000 | -44.7% | 12,190 | -23.8% | 0.00% | -50.0% |
| TRSK | New | ALPS ETF TRvelosh tail risk | $57,000 | – | 2,025 | +100.0% | 0.00% | – |
| VLP | VALERO ENERGY PARTNERS LP | $44,000 | +25.7% | 878 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $66,000 | +3.1% | 661 | 0.0% | 0.00% | 0.0% | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $112,000 | +47.4% | 4,100 | +42.3% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $95,000 | -84.4% | 1,706 | -86.4% | 0.00% | -88.9% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $47,000 | +4.4% | 500 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARESmsci sz cap etf | $94,000 | -3.1% | 2,746 | -3.0% | 0.00% | 0.0% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $53,000 | +1.9% | 550 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | BOEING COcall | $99,000 | +1000.0% | 8,700 | +770.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $45,000 | +25.0% | 673 | +19.1% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $78,000 | +50.0% | 1,400 | +40.0% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $95,000 | -18.1% | 3,701 | -22.7% | 0.00% | -50.0% |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $71,000 | +255.0% | 4,250 | +240.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $50,000 | -7.4% | 5,483 | -15.4% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $66,000 | +633.3% | 697 | +649.5% | 0.00% | – |
| CR | Sell | CRANE CO | $97,000 | -40.9% | 1,301 | -43.5% | 0.00% | -50.0% |
| EWP | Buy | ISHARESmsci span cp etf | $40,000 | +11.1% | 944 | +5.6% | 0.00% | 0.0% |
| EMCF | EMCLAIRE FINL CORP | $88,000 | +4.8% | 3,278 | 0.0% | 0.00% | 0.0% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $74,000 | -3.9% | 11,615 | +20.8% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $63,000 | +8.6% | 1,760 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $98,000 | +42.0% | 2,741 | +15.4% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INC | $45,000 | +2.3% | 325 | 0.0% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $48,000 | +37.1% | 6,265 | +0.2% | 0.00% | 0.0% |
| ESYS | ELECSYS CORP | $84,000 | -9.7% | 6,935 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $62,000 | -7.5% | 6,996 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $91,000 | +9.6% | 4,771 | +14.9% | 0.00% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $66,000 | +4.8% | 2,122 | +6.1% | 0.00% | 0.0% |
| VSTM | VERASTEM INC | $112,000 | -15.8% | 12,324 | 0.0% | 0.00% | -50.0% | |
| AEG | Sell | AEGON N Vny registry sh | $97,000 | -10.2% | 11,022 | -6.2% | 0.00% | -50.0% |
| VET | VERMILION ENERGY INC | $52,000 | +10.6% | 750 | 0.0% | 0.00% | 0.0% | |
| EWM | Sell | ISHARESmsci malaysi etf | $83,000 | -79.7% | 5,206 | -80.1% | 0.00% | -83.3% |
| EWJ | Sell | ISHARESmsci japan etf | $55,000 | -74.2% | 4,551 | -75.8% | 0.00% | -66.7% |
| MG | MISTRAS GROUP INC | $74,000 | +8.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $76,000 | – | 10,100 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $83,000 | -92.3% | 3,964 | -92.8% | 0.00% | -93.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $74,000 | +572.7% | 349 | +445.3% | 0.00% | – |
| IYT | Sell | ISHAREStrans avg etf | $85,000 | +2.4% | 575 | -6.5% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $95,000 | +35.7% | 1,296 | +26.3% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $90,000 | +291.3% | 1,849 | +276.6% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $53,000 | +82.8% | 11,165 | +86.1% | 0.00% | – |
| IXN | Sell | ISHARESglobal tech etf | $88,000 | -29.6% | 985 | -33.4% | 0.00% | -50.0% |
| USLV | CREDIT SUISSE AG NASSAU BRH | $59,000 | +18.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VG | Sell | VONAGE HLDGS CORP | $54,000 | -63.3% | 14,340 | -58.2% | 0.00% | -50.0% |
| VNO | VORNADO RLTY TRsh ben int | $43,000 | +7.5% | 407 | 0.0% | 0.00% | 0.0% | |
| IXG | Buy | ISHARESglobal finls etf | $50,000 | +78.6% | 866 | +73.2% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $64,000 | +30.6% | 3,050 | +56.4% | 0.00% | 0.0% |
| ILF | Buy | ISHARESlatn amer 40 etf | $95,000 | +18.8% | 2,490 | +13.6% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| WABASH NATL CORPnote 3.375% 5/0 | $50,000 | 0.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| WDR | Sell | WADDELL & REED FINL INCcl a | $54,000 | -30.8% | 862 | -18.8% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $75,000 | -17.6% | 3,613 | -21.7% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,000 | +43.9% | 1,346 | +35.3% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $56,000 | – | 1,325 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $95,000 | -3.1% | 4,599 | +2.2% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $50,000 | -90.3% | 1,777 | -88.8% | 0.00% | -87.5% |
| IGN | ISHARESna tec multm etf | $49,000 | +2.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $96,000 | +7.9% | 3,679 | -0.8% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $99,000 | +1.0% | 10,804 | +16.6% | 0.00% | 0.0% |
| IOO | ISHARESglobal 100 etf | $61,000 | +1.7% | 774 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $77,000 | +4.1% | 1,255 | 0.0% | 0.00% | 0.0% | |
| WBMD | Buy | WEBMD HEALTH CORP | $66,000 | +20.0% | 1,362 | +3.3% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $98,000 | +19.5% | 2,980 | +9.4% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $68,000 | +750.0% | 1,804 | +802.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $42,000 | +223.1% | 5,000 | +206.0% | 0.00% | – |
| IDU | Buy | ISHARESu.s. utilits etf | $106,000 | +10.4% | 955 | +3.9% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $42,000 | +2.4% | 3,240 | +8.0% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $53,000 | – | 1,248 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES | $44,000 | +18.9% | 1,461 | +18.8% | 0.00% | 0.0% |
| IYJ | ISHARESu.s. inds etf | $71,000 | +2.9% | 682 | 0.0% | 0.00% | 0.0% | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $42,000 | +950.0% | 6,871 | +1064.6% | 0.00% | – |
| MHY | WESTERN ASSET MGD HI INCM FD | $54,000 | 0.0% | 9,346 | 0.0% | 0.00% | 0.0% | |
| IYF | Sell | ISHARESu.s. finls etf | $79,000 | -55.9% | 955 | -56.5% | 0.00% | -66.7% |
| MDVN | Buy | MEDIVATION INC | $65,000 | +116.7% | 838 | +81.8% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $69,000 | +11.3% | 2,139 | -2.1% | 0.00% | 0.0% |
| WHZT | Buy | WHITING USA TR IItr unit | $53,000 | +60.6% | 4,150 | +64.7% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $45,000 | -40.8% | 3,431 | -42.3% | 0.00% | 0.0% |
| JWA | WILEY JOHN & SONS INCcl a | $55,000 | +5.8% | 907 | 0.0% | 0.00% | 0.0% | |
| IGOV | Sell | ISHARESintl trea bd etf | $51,000 | -1.9% | 488 | -3.0% | 0.00% | 0.0% |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $48,000 | +41.2% | 1,066 | 0.0% | 0.00% | 0.0% | |
| WOOD | Buy | ISHARESgl timb fore etf | $84,000 | +47.4% | 1,585 | +43.7% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $44,000 | +7.3% | 706 | +1.0% | 0.00% | 0.0% |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $65,000 | +12.1% | 1,832 | 0.0% | 0.00% | 0.0% | |
| PALL | ETFS PALLADIUM TRsh ben int | $52,000 | +8.3% | 629 | 0.0% | 0.00% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $103,000 | +83.9% | 1,101 | +64.8% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $70,000 | +12.9% | 2,333 | +4.8% | 0.00% | 0.0% |
| BRSWQ | BRISTOW GROUP INC | $53,000 | +8.2% | 655 | 0.0% | 0.00% | 0.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $72,000 | -27.3% | 1,117 | -26.3% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $66,000 | -27.5% | 1,070 | -28.8% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $55,000 | -47.6% | 6,817 | -49.1% | 0.00% | -50.0% |
| DTH | WISDOMTREE TRdefa eqt inc etf | $113,000 | +2.7% | 2,306 | 0.0% | 0.00% | -50.0% | |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $58,000 | +34.9% | 841 | +29.2% | 0.00% | 0.0% |
| CSLS | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $74,000 | +2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $97,000 | -13.4% | 29,969 | -14.9% | 0.00% | -50.0% |
| IDV | ISHARESintl sel div etf | $98,000 | +3.2% | 2,449 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $68,000 | +11.5% | 1,385 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARESintl dev re etf | $41,000 | +5.1% | 1,282 | 0.0% | 0.00% | 0.0% | |
| IEUS | ISHARESdevsmcp exna etf | $48,000 | +2.1% | 1,009 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARESmrg rl es cp etf | $106,000 | +2.9% | 8,422 | 0.0% | 0.00% | -50.0% | |
| 8547SC | ISHARESret rl es cp etf | $79,000 | +5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $109,000 | +21.1% | 2,455 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARESmsci kld400 soc | $58,000 | +3.6% | 798 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $104,000 | -27.8% | 3,090 | -29.2% | 0.00% | -50.0% |
| YY | Buy | YY INC | $103,000 | +12.0% | 1,370 | +14.2% | 0.00% | 0.0% |
| YHOO | Buy | YAHOO INCcall | $90,000 | +69.8% | 17,000 | +70.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $97,000 | +10.2% | 11,858 | +18.6% | 0.00% | 0.0% |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $39,000 | -15.2% | 10,473 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RES CO | $82,000 | +382.4% | 2,816 | +313.5% | 0.00% | – |
| YORW | YORK WTR CO | $104,000 | +2.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $42,000 | -40.8% | 1,255 | -44.8% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $111,000 | +640.0% | 1,500 | +650.0% | 0.00% | – |
| ITB | Sell | ISHARESus home cons etf | $52,000 | -97.0% | 2,100 | -97.1% | 0.00% | -96.2% |
| ZION | Sell | ZIONS BANCORPORATION | $72,000 | -24.2% | 2,442 | -20.2% | 0.00% | 0.0% |
| ITA | New | ISHARESu.s. aer&def etf | $39,000 | – | 363 | +100.0% | 0.00% | – |
| IAT | Buy | ISHARESus regnl bks etf | $61,000 | 0.0% | 1,746 | +0.5% | 0.00% | 0.0% |
| IAK | Sell | ISHARESu.s. insrnce etf | $109,000 | -93.2% | 2,282 | -93.4% | 0.00% | -95.8% |
| BNA | BLACKROCK INCOME OPP TRUST I | $42,000 | +5.0% | 3,903 | 0.0% | 0.00% | 0.0% | |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $89,000 | +50.8% | 6,201 | +48.5% | 0.00% | 0.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $113,000 | +34.5% | 1,374 | +27.1% | 0.00% | 0.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $104,000 | -8.8% | 1,023 | -11.0% | 0.00% | -50.0% |
| BRXX | Sell | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $51,000 | -77.5% | 3,000 | -78.6% | 0.00% | -66.7% |
| IHF | Sell | ISHARESus hlthcr pr etf | $99,000 | +2.1% | 967 | -1.5% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $56,000 | +5.7% | 994 | -1.5% | 0.00% | 0.0% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $42,000 | -2.3% | 541 | -14.3% | 0.00% | 0.0% |
| ACGL | ARCH CAP GROUP LTDord | $40,000 | -2.4% | 705 | 0.0% | 0.00% | 0.0% | |
| IEO | Buy | ISHARESus oil&gs ex etf | $88,000 | +46.7% | 909 | +29.9% | 0.00% | 0.0% |
| MTZ | MASTEC INC | $105,000 | -28.6% | 3,392 | 0.0% | 0.00% | -50.0% | |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $40,000 | -35.5% | 1,674 | -36.1% | 0.00% | 0.0% |
| MSTX | Buy | MAST THERAPEUTICS INC | $75,000 | +1.4% | 118,700 | +9.2% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $53,000 | +120.8% | 1,800 | +123.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $43,000 | +230.8% | 571 | +250.3% | 0.00% | – |
| CRY | CRYOLIFE INC | $53,000 | -8.6% | 5,873 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARESmsci euro fl etf | $65,000 | -3.0% | 2,634 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $45,000 | +2.3% | 1,091 | +6.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $57,000 | -47.2% | 2,570 | -46.9% | 0.00% | -50.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $63,000 | -37.0% | 985 | -50.4% | 0.00% | -50.0% |
| ENDP | New | ENDO INTL PLC | $68,000 | – | 967 | +100.0% | 0.00% | – |
| 9404SC | Buy | ISHAREStrgt dt 2020 etf | $63,000 | +3.3% | 1,540 | +0.3% | 0.00% | 0.0% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $89,000 | +11.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| MVO | Sell | MV OIL TRtr units | $43,000 | -12.2% | 1,498 | -23.1% | 0.00% | 0.0% |
| G | GENPACT LIMITED | $93,000 | +1.1% | 5,279 | 0.0% | 0.00% | 0.0% | |
| EPU | Sell | ISHARESall peru cap etf | $39,000 | -7.1% | 1,098 | -14.7% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $83,000 | +13.7% | 1,285 | +0.8% | 0.00% | 0.0% |
| AOA | Sell | ISHARESaggres alloc etf | $63,000 | 0.0% | 1,343 | -3.7% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $87,000 | -58.0% | 2,109 | -56.2% | 0.00% | -66.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $40,000 | +11.1% | 904 | +5.4% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $87,000 | +10.1% | 2,049 | +5.1% | 0.00% | 0.0% |
| DANG | New | E-COMMERCE CHINA DANGDANG INcall | $94,000 | – | 29,000 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $68,000 | – | 720 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $44,000 | +76.0% | 4,573 | +81.3% | 0.00% | – |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $41,000 | -14.6% | 1,894 | -20.9% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $57,000 | -13.6% | 12,576 | 0.0% | 0.00% | 0.0% | |
| EFAV | Sell | ISHARES TReafe min vol etf | $111,000 | -37.6% | 1,700 | -40.0% | 0.00% | -66.7% |
| IXUS | New | ISHARES TRcore mscitotal | $88,000 | – | 1,476 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $65,000 | – | 1,075 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $93,000 | +257.7% | 152 | +245.5% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $49,000 | +2350.0% | 5,300 | +1666.7% | 0.00% | – |
| XL | Buy | XL GROUP PLC | $41,000 | +70.8% | 1,266 | +65.7% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $63,000 | +80.0% | 5,765 | +70.8% | 0.00% | 0.0% |
| MAC | MACERICH CO | $108,000 | +6.9% | 1,614 | 0.0% | 0.00% | -50.0% | |
| 1338PS | Sell | UBS AG | $59,000 | -88.6% | 3,201 | -87.2% | 0.00% | -87.5% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $51,000 | – | 3,500 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $39,000 | -20.4% | 2,857 | -21.8% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & COcall | $87,000 | – | 18,000 | +100.0% | 0.00% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $68,000 | -4.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| JACK | New | JACK IN THE BOX INC | $48,000 | – | 800 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $44,000 | – | 311 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $42,000 | -30.0% | 1,255 | -7.4% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $56,000 | +14.3% | 4,500 | +0.7% | 0.00% | 0.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $79,000 | +887.5% | 8,311 | +840.2% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $61,000 | +96.8% | 625 | +77.1% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $46,000 | +119.0% | 1,692 | +90.1% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $77,000 | +35.1% | 3,149 | +18.9% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $82,000 | -27.4% | 1,474 | -28.8% | 0.00% | -50.0% |
| DYAX | DYAX CORP | $98,000 | +6.5% | 10,250 | 0.0% | 0.00% | 0.0% | |
| JOY | Sell | JOY GLOBAL INC | $89,000 | +3.5% | 1,441 | -2.9% | 0.00% | 0.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $39,000 | +44.4% | 2,415 | +34.1% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $80,000 | -72.8% | 1,583 | -72.2% | 0.00% | -75.0% |
| DRE | Buy | DUKE REALTY CORP | $54,000 | +58.8% | 2,968 | +49.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $46,000 | +21.1% | 613 | +53.2% | 0.00% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $61,000 | +10.9% | 6,058 | +8.3% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $101,000 | -64.4% | 4,097 | -62.8% | 0.00% | -75.0% |
| APH | AMPHENOL CORP NEWcl a | $47,000 | +4.4% | 491 | 0.0% | 0.00% | 0.0% | |
| DJCO | DAILY JOURNAL CORP | $62,000 | +19.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SSW | Sell | SEASPAN CORP | $51,000 | -1.9% | 2,173 | -7.7% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION | $65,000 | – | 1,039 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $57,000 | +470.0% | 921 | +577.2% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $54,000 | 0.0% | 1,660 | -16.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $41,000 | +41.4% | 2,200 | +29.4% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $42,000 | -10.6% | 5,000 | -7.4% | 0.00% | 0.0% |
| KRNY | KEARNY FINL CORP | $57,000 | +3.6% | 3,750 | 0.0% | 0.00% | 0.0% | |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $40,000 | -16.7% | 4,076 | -19.7% | 0.00% | 0.0% |
| IDX | MARKET VECTORS ETF TRindonesia etf | $85,000 | -2.3% | 3,450 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $71,000 | +42.0% | 1,866 | +12.4% | 0.00% | 0.0% |
| KBAL | KIMBALL INTL INCcl b | $47,000 | -7.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $52,000 | -11.9% | 2,256 | -17.0% | 0.00% | 0.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $61,000 | +74.3% | 21,978 | +11.1% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $39,000 | +44.4% | 3,491 | +40.1% | 0.00% | – |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $52,000 | -96.4% | 900 | -96.9% | 0.00% | -95.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $42,000 | -16.0% | 1,109 | -8.3% | 0.00% | 0.0% |
| KF | KOREA FD | $58,000 | +5.5% | 1,359 | 0.0% | 0.00% | 0.0% | |
| DLA | DELTA APPAREL INC | $66,000 | -12.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $47,000 | +6.8% | 5,611 | 0.0% | 0.00% | 0.0% | |
| AOL | Buy | AOL INC | $43,000 | -6.5% | 1,076 | +3.5% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $112,000 | +600.0% | 8,714 | +556.2% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $56,000 | -5.1% | 1,186 | -7.5% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $113,000 | -6.6% | 2,905 | -9.4% | 0.00% | -50.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $103,000 | -8.0% | 855 | -9.5% | 0.00% | -50.0% |
| LG | Sell | LACLEDE GROUP INC | $43,000 | 0.0% | 886 | -3.1% | 0.00% | 0.0% |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $73,000 | +4.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $109,000 | +2.8% | 945 | -6.2% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $109,000 | +2.8% | 2,052 | -1.3% | 0.00% | -50.0% |
| ANIK | ANIKA THERAPEUTICS INC | $46,000 | +12.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $39,000 | 0.0% | 3,211 | +0.2% | 0.00% | 0.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $47,000 | +4.4% | 10,913 | +0.7% | 0.00% | 0.0% |
| DV | DEVRY ED GROUP INC | $42,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGU | Buy | AGRIUM INC | $108,000 | +16.1% | 1,175 | +23.6% | 0.00% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $51,000 | -3.8% | 6,885 | -2.8% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $106,000 | +32.5% | 2,520 | +24.8% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $109,000 | +16.0% | 2,702 | +14.7% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $60,000 | +215.8% | 1,024 | +182.9% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $86,000 | 0.0% | 141,000 | 0.0% | 0.00% | 0.0% | ||
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $48,000 | +17.1% | 650 | +105.0% | 0.00% | 0.0% |
| ARG | Buy | AIRGAS INC | $52,000 | +36.8% | 476 | +31.9% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $41,000 | +20.6% | 663 | +7.5% | 0.00% | 0.0% |
| LFVN | LIFEVANTAGE CORP | $81,000 | +11.0% | 56,104 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $47,000 | -26.6% | 770 | -30.4% | 0.00% | 0.0% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $59,000 | -88.8% | 1,511 | -89.6% | 0.00% | -87.5% |
| ARI | APOLLO COML REAL EST FIN INC | $41,000 | -2.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MAN | Buy | MANPOWERGROUP INC | $60,000 | +25.0% | 708 | +16.4% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $57,000 | -14.9% | 704 | -17.6% | 0.00% | 0.0% |
| LNCOQ | Sell | LINNCO LLC | $75,000 | +1.4% | 2,388 | -12.2% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $95,000 | +126.2% | 3,325 | +113.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $101,000 | +29.5% | 1,075 | -8.5% | 0.00% | 0.0% |
| Y272SC | DIREXION SHS ETF TRdl ftse bea 3x | $99,000 | -10.8% | 3,000 | 0.0% | 0.00% | -50.0% | |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $75,000 | – | 2,000 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $103,000 | -62.7% | 20,046 | -63.1% | 0.00% | -75.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $80,000 | -81.6% | 3,525 | -80.2% | 0.00% | -85.7% |
| LPX | Buy | LOUISIANA PAC CORP | $90,000 | – | 6,007 | +85714.3% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $72,000 | 0.0% | 1,234 | -6.2% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $106,000 | -83.7% | 6,003 | -82.0% | 0.00% | -90.0% |
| JNUG | New | DIREXION SHS ETF TRdly jr gl mnr 3x | $39,000 | – | 1,400 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $52,000 | -28.8% | 3,050 | -24.7% | 0.00% | 0.0% |
| 2101SC | Buy | DOW 30 PREMIUM & DIV INC FD | $92,000 | +35.3% | 5,759 | +35.9% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $63,000 | +1475.0% | 2,286 | +1184.3% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $100,000 | -64.8% | 1,000 | -66.7% | 0.00% | -75.0% |
| MBI | Sell | MBIA INC | $40,000 | -47.4% | 3,600 | -33.7% | 0.00% | 0.0% |
| DIS | DISNEY WALT COcall | $46,000 | +17.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MGYR | MAGYAR BANCORP INC | $40,000 | -2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FEYE | Buy | FIREEYE INCcall | $52,000 | – | 9,000 | +4400.0% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FD INC | $71,000 | +9.2% | 7,900 | 0.0% | 0.00% | 0.0% | |
| FCFS | FIRST CASH FINL SVCS INC | $85,000 | +13.3% | 1,480 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $92,000 | +31.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $92,000 | +114.0% | 2,127 | +112.7% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $108,000 | +3.8% | 3,662 | +7.0% | 0.00% | -50.0% |
| ATLS | Sell | ATLAS ENERGY LP | $43,000 | -14.0% | 957 | -17.3% | 0.00% | 0.0% |
| PRK | PARK NATL CORP | $77,000 | +1.3% | 992 | 0.0% | 0.00% | 0.0% | |
| PKD | PARKER DRILLING CO | $40,000 | -9.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -602 | -100.0% | 0.00% | – |
| AIR | AAR CORP | $9,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| Buy | AAR CORPnote 2.250% 3/0 | $15,000 | +25.0% | 14,000 | +16.7% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $24,000 | +380.0% | 3,747 | +395.0% | 0.00% | – |
| RDOG | ALPS ETF TRc&s globl etf | $18,000 | +5.9% | 413 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES INC | $37,000 | -9.8% | 3,000 | 0.0% | 0.00% | -100.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $6,000 | -33.3% | 1,000 | -16.7% | 0.00% | – |
| T | Sell | AT&T INCcall | $0 | -100.0% | 500 | -50.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $0 | – | 25 | +150.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| AVHI | Sell | AV HOMES INC | $2,000 | -83.3% | 127 | -81.0% | 0.00% | – |
| AVX | AVX CORP NEW | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AAN | New | AARONS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ASTM | AASTROM BIOSCIENCES INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| ABGBY | New | ABENGOA SAsp adr rep b | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $0 | -100.0% | 15 | -85.0% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $0 | -100.0% | 18 | -98.8% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC | $11,000 | -15.4% | 1,112 | 0.0% | 0.00% | – | |
| GCH | New | ABERDEEN GTR CHINA FD INC | $0 | – | 13 | +100.0% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $4,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $5,000 | +25.0% | 159 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $33,000 | +175.0% | 5,200 | +67.7% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $2,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $20,000 | -4.8% | 568 | -6.7% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $1,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| ADEP | ADEPT TECHNOLOGY INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| PVD | ADMINISTRADORA FONDOS PENSIOsponsored adr | $8,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | 75 | 0.0% | 0.00% | – | |
| ABCO | Buy | ADVISORY BRD CO | $22,000 | -15.4% | 425 | +6.2% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $3,000 | – | 332 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $0 | – | 12 | +100.0% | 0.00% | – |
| HDGI | ADVISORSHARES TRintl bear etf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| HIVE | New | AEROHIVE NETWORKS INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEWcall | $13,000 | +44.4% | 1,000 | 0.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,000 | -66.7% | 5 | -64.3% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $2,000 | +100.0% | 108 | +100.0% | 0.00% | – |
| ADC | AGREE REALTY CORP | $28,000 | -3.4% | 940 | 0.0% | 0.00% | – | |
| GRO | AGRIA CORPsponsored adr | $0 | – | 200 | 0.0% | 0.00% | – | |
| AKRXQ | Buy | AKORN INC | $20,000 | +81.8% | 592 | +18.4% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $33,000 | – | 604 | +100.0% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ALRPRB | ALERE INCperp pfd conv se | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Buy | ALERE INCnote 3.000% 5/1 | $18,000 | +63.6% | 16,000 | +60.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $2,000 | -33.3% | 1,790 | 0.0% | 0.00% | – | |
| ALXA | ALEXZA PHARMACEUTICALS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ALE | Sell | ALLETE INC | $22,000 | -12.0% | 430 | -8.1% | 0.00% | – |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $9,000 | – | 134 | +100.0% | 0.00% | – |
| AOI | ALLIANCE ONE INTL INC | $15,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | |
| ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $21,000 | -4.5% | 12,000 | 0.0% | 0.00% | – | ||
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,000 | – | 91 | +550.0% | 0.00% | – |
| ALJ | ALON USA ENERGY INC | $11,000 | -15.4% | 880 | 0.0% | 0.00% | – | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $11,000 | -47.6% | 2,911 | -41.9% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | 11 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LTD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $26,000 | 0.0% | 14,775 | +1.9% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $18,000 | -66.7% | 649 | -62.6% | 0.00% | -100.0% |
| AMED | AMEDISYS INC | $20,000 | +11.1% | 1,202 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $14,000 | -96.1% | 49 | -96.8% | 0.00% | -100.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $17,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $34,000 | – | 1,700 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $15,000 | +15.4% | 2,000 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $9,000 | -25.0% | 1,200 | -40.0% | 0.00% | – |
| XAA | Sell | AMERICAN MUN INCOME PORTFOLI | $6,000 | -40.0% | 400 | -40.7% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $24,000 | +33.3% | 339 | +29.4% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $12,000 | – | 4,620 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $27,000 | +28.6% | 2,750 | +31.3% | 0.00% | – |
| AQQSQ | Buy | AMERICAN SPECTRUM REALTY INC | $1,000 | 0.0% | 620 | +6.5% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $31,000 | -29.5% | 930 | -31.2% | 0.00% | -100.0% |
| BSP | AMERN STRATEGIC INCOME PTFL | $9,000 | +12.5% | 977 | 0.0% | 0.00% | – | |
| T101SC | Buy | AMERICAN STRATEGIC INCOME II | $0 | – | 47 | +2.2% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $3,000 | -40.0% | 210 | 0.0% | 0.00% | – | |
| AMSF | New | AMERISAFE INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $2,000 | +100.0% | 440 | +29.4% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $5,000 | – | 592 | +100.0% | 0.00% | – |
| AMRE | AMREIT INC NEWcl b | $29,000 | +7.4% | 1,600 | 0.0% | 0.00% | – | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $38,000 | +111.1% | 911 | +88.2% | 0.00% | – |
| ANAD | ANADIGICS INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| ALOG | ANALOGIC CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $15,000 | -6.2% | 892 | -2.7% | 0.00% | – |
| AXE | ANIXTER INTL INC | $15,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| ANN | New | ANN INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $28,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $6,000 | -93.5% | 2,200 | -91.6% | 0.00% | -100.0% |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $18,000 | +12.5% | 273 | +6.2% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $10,000 | -60.0% | 2,000 | -60.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $25,000 | +4.2% | 783 | 0.0% | 0.00% | – | |
| APOL | APOLLO ED GROUP INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AINV | Sell | APOLLO INVT CORP | $30,000 | -14.3% | 3,487 | -16.0% | 0.00% | -100.0% |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $12,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $14,000 | – | 851 | +100.0% | 0.00% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $6,000 | +500.0% | 550 | +266.7% | 0.00% | – |
| ATR | New | APTARGROUP INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $23,000 | -97.6% | 1,500 | -97.1% | 0.00% | -100.0% |
| New | ARES CAP CORPnote 4.750% 1/1 | $10,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $20,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ARMH | New | ARM HLDGS PLCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INC | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRS INC | $15,000 | +36.4% | 243 | +31.4% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $1,000 | -95.7% | 27 | -96.9% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,000 | -97.5% | 64 | -97.4% | 0.00% | -100.0% |
| ARUN | ARUBA NETWORKS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $4,000 | -20.0% | 59 | -6.3% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $6,000 | – | 200 | +100.0% | 0.00% | – |
| APB | ASIA PAC FD INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $19,000 | – | 1,072 | +100.0% | 0.00% | – |
| ASTC | ASTROTECH CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| ATLRF | ATLATSA RES CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| ADNC | New | AUDIENCE INC | $20,000 | – | 1,635 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INcall | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $34,000 | -35.8% | 1,675 | -14.2% | 0.00% | -100.0% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $14,000 | -33.3% | 30,000 | -9.1% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $18,000 | +12.5% | 125 | 0.0% | 0.00% | – | |
| ACP | New | AVENUE INCOME CR STRATEGIES | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $2,000 | -60.0% | 44 | -52.2% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 258 | -81.1% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $31,000 | +933.3% | 2,137 | +849.8% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 542 | 0.0% | 0.00% | – | |
| BBX | BBX CAP CORPcl a par $0.01 | $0 | – | 12 | 0.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,000 | 0.0% | 469 | +7.6% | 0.00% | – |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BOKF | Buy | BOK FINL CORP | $34,000 | +13.3% | 509 | +17.3% | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $25,000 | +19.0% | 773 | +20.6% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $32,000 | +68.4% | 1,300 | +62.5% | 0.00% | – |
| BMI | BADGER METER INC | $6,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCcall | $5,000 | – | 400 | -55.6% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $37,000 | +5.7% | 699 | +5.4% | 0.00% | -100.0% |
| BLDP | BALLARD PWR SYS INC NEW | $24,000 | -7.7% | 5,800 | 0.0% | 0.00% | – | |
| BYI | Sell | BALLY TECHNOLOGIES INC | $10,000 | -86.8% | 150 | -87.0% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,000 | -99.3% | 48 | -99.5% | 0.00% | -100.0% |
| BMA | BANCO MACRO SAspon adr b | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $3,000 | -25.0% | 445 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $32,000 | -3.0% | 549 | 0.0% | 0.00% | – | |
| OZRK | New | BANK OF THE OZARKS INC | $27,000 | – | 800 | +100.0% | 0.00% | – |
| BAA | BANRO CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $26,000 | +23.8% | 1,023 | +17.2% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $17,000 | +70.0% | 500 | +74.2% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $27,000 | -42.6% | 1,058 | -42.3% | 0.00% | -100.0% |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $32,000 | +6.7% | 437 | 0.0% | 0.00% | – | |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $7,000 | – | 209 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| BARRETT BILL CORPnote 5.000% 3/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| BBCN | BBCN BANCORP INC | $22,000 | -8.3% | 1,375 | 0.0% | 0.00% | – | |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $30,000 | +57.9% | 2,555 | +13.6% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,000 | – | 51 | +410.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $32,000 | +3.2% | 1,530 | 0.0% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $7,000 | +40.0% | 273 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $22,000 | +15.8% | 862 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $33,000 | +43.5% | 3,790 | +40.9% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BERY | BERRY PLASTICS GROUP INC | $18,000 | +12.5% | 700 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $7,000 | +16.7% | 146 | 0.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INCcl a | $4,000 | – | 36 | +100.0% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $38,000 | -11.6% | 1,250 | -19.4% | 0.00% | -100.0% |
| BCRX | BIOCRYST PHARMACEUTICALS | $10,000 | +11.1% | 805 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $22,000 | – | 2,800 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 143 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $17,000 | +325.0% | 767 | +283.5% | 0.00% | – |
| BIOD | BIODEL INC | $1,000 | -50.0% | 650 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BEAT | New | BIOTELEMETRY INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $25,000 | +31.6% | 3,000 | +11.1% | 0.00% | – |
| BGI | BIRKS GROUP INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $0 | – | 8 | +14.3% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INCO | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $5,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INC | $4,000 | -20.0% | 125 | -16.7% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $2,000 | – | 92 | +100.0% | 0.00% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $0 | – | 12 | 0.0% | 0.00% | – | |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $8,000 | +100.0% | 500 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $22,000 | – | 1,463 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRbric etf | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUN TR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $25,000 | -10.7% | 1,460 | -12.0% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $30,000 | +11.1% | 1,963 | +4.6% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $31,000 | 0.0% | 1,162 | -10.4% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $6,000 | +200.0% | 672 | +237.7% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $32,000 | -15.8% | 3,500 | -15.4% | 0.00% | -100.0% |
| MVT | BLACKROCK MUNIVEST FD II INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE GROUP L Pcall | $14,000 | -46.2% | 3,000 | -40.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $2,000 | – | 107 | +100.0% | 0.00% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $12,000 | +9.1% | 780 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $25,000 | +4.2% | 1,823 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $16,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $12,000 | +9.1% | 860 | 0.0% | 0.00% | – | |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOAT RATE OME STR | $30,000 | 0.0% | 2,027 | 0.0% | 0.00% | – | |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $29,000 | +222.2% | 2,000 | +199.4% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $28,000 | +47.4% | 1,400 | +40.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $10,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $17,000 | +6.2% | 662 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $1,000 | -50.0% | 35 | -68.5% | 0.00% | – |
| NILE | BLUE NILE INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| BOBE | BOB EVANS FARMS INC | $10,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $7,000 | +16.7% | 390 | +30.0% | 0.00% | – |
| BONTQ | BON-TON STORES INC | $31,000 | -6.1% | 3,000 | 0.0% | 0.00% | – | |
| BAMM | BOOKS-A-MILLION INC | $6,000 | -14.3% | 2,900 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $0 | – | 25 | 0.0% | 0.00% | – | |
| BRC | New | BRADY CORPcl a | $5,000 | – | 169 | +100.0% | 0.00% | – |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT ED INC | $31,000 | -8.8% | 2,300 | 0.0% | 0.00% | -100.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $6,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| BRISTOW GROUP INCnote 3.000% 6/1 | $19,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Buy | BROADSOFT INCnote 1.500% 7/0 | $10,000 | +66.7% | 10,000 | +66.7% | 0.00% | – | |
| BVSN | New | BROADVISION INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $5,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $14,000 | +7.7% | 150 | 0.0% | 0.00% | – | |
| 6100PS | Sell | BROWN SHOE INC NEW | $17,000 | -5.6% | 612 | -8.7% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $14,000 | -22.2% | 566 | -26.5% | 0.00% | – |
| BC | BRUNSWICK CORP | $15,000 | -6.2% | 354 | 0.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $22,000 | -4.3% | 500 | -1.2% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKW | BURGER KING WORLDWIDE INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $19,000 | -5.0% | 2,140 | 0.0% | 0.00% | – | |
| CBSA | Sell | CBS CORP NEWcl a | $13,000 | 0.0% | 204 | -2.9% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,000 | -94.2% | 107 | -95.4% | 0.00% | -100.0% |
| CIFC | New | CIFC CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $16,000 | -57.9% | 400 | -55.6% | 0.00% | -100.0% |
| CRH | Buy | CRH PLCadr | $10,000 | +100.0% | 397 | +120.6% | 0.00% | – |
| CSGS | CSG SYS INTL INC | $6,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| CSX CORPdbcv 10/3 | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | ||
| CSRE | Buy | CSR PLCsponsored adr | $3,000 | -25.0% | 84 | +15.1% | 0.00% | – |
| CTCM | CTC MEDIA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $22,000 | – | 7,871 | +100.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CA | Buy | CA INC | $37,000 | +12.1% | 1,303 | +23.6% | 0.00% | – |
| CBT | CABOT CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| CACH | CACHE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTMT CORP | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| CACQ | CAESARS ACQUISITION COcl a | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| CDVIQ | New | CAL DIVE INTL INC DEL | $3,000 | – | 2,400 | +100.0% | 0.00% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $19,000 | 0.0% | 1,380 | 0.0% | 0.00% | – | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $20,000 | +11.1% | 2,053 | +2.6% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $27,000 | +3.8% | 2,020 | +1.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $6,000 | -40.0% | 270 | -22.9% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| CCC | CALGON CARBON CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF CO | $31,000 | -29.5% | 3,720 | -14.4% | 0.00% | -100.0% |
| CPE | Buy | CALLON PETE CO DEL | $16,000 | +100.0% | 1,369 | +35.0% | 0.00% | – |
| 5101PS | CAMAC ENERGY INC | $3,000 | -25.0% | 4,893 | 0.0% | 0.00% | – | |
| SYLD | Buy | CAMBRIA ETF TR | $16,000 | +6.7% | 505 | +0.4% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $13,000 | +116.7% | 396 | +117.6% | 0.00% | – |
| CBNJ | CAPE BANCORP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBF | Buy | CAPITAL BK FINL CORP | $30,000 | +50.0% | 1,272 | +63.5% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $31,000 | -3.1% | 20,390 | +35.0% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INC | $31,000 | +10.7% | 200 | 0.0% | 0.00% | – | |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $17,000 | -45.2% | 4,100 | +46.4% | 0.00% | – |
| CRDC | CARDICA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRME | Buy | CARDIOME PHARMA CORP | $4,000 | +300.0% | 520 | +333.3% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $31,000 | -3.1% | 1,000 | 0.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $25,000 | -3.8% | 395 | 0.0% | 0.00% | – | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $6,000 | 0.0% | 80 | -23.8% | 0.00% | – |
| CRI | Sell | CARTER INC | $3,000 | -66.7% | 46 | -62.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $1,000 | – | 167 | +100.0% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $22,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,000 | -87.5% | 80 | -78.9% | 0.00% | – |
| CPRX | CATALYST PHARM PARTNERS INC | $21,000 | +10.5% | 8,231 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $5,000 | +25.0% | 368 | +39.4% | 0.00% | – |
| CAVM | New | CAVIUM INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $6,000 | – | 5,125 | +20400.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $18,000 | +12.5% | 280 | 0.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $34,000 | – | 14,000 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $7,000 | +75.0% | 1,888 | +41.7% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $32,000 | +52.4% | 1,085 | +33.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $7,000 | +16.7% | 714 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $27,000 | +22.7% | 1,700 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| CERE | Buy | CERES INC | $1,000 | 0.0% | 2,000 | +100.0% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $6,000 | -68.4% | 4,000 | -71.4% | 0.00% | – | |
| CKP | CHECKPOINT SYS INC | $8,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $20,000 | -85.0% | 422 | -84.9% | 0.00% | -100.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $38,000 | -41.5% | 11,130 | -40.8% | 0.00% | -100.0% |
| CHFC | New | CHEMICAL FINL CORP | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHMT | Buy | CHEMTURA CORP | $9,000 | +800.0% | 358 | +1332.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $29,000 | -21.6% | 300 | -25.0% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $14,000 | -6.7% | 803 | -14.7% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $7,000 | +250.0% | 300 | +200.0% | 0.00% | – |
| CALI | CHINA AUTO LOGISTICS INC | $2,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $25,000 | +127.3% | 2,900 | +107.1% | 0.00% | – |
| CBAK | CHINA BAK BATTERY INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| JRJC | CHINA FIN ONLINE CO LTDsponsored adr | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 50 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $32,000 | -5.9% | 810 | +1.2% | 0.00% | -100.0% |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHA | CHINA TELECOM CORP LTD | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CSUNY | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | 100 | 0.0% | 0.00% | – | |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $7,000 | -81.6% | 3,300 | -75.2% | 0.00% | -100.0% |
| CHC | CHINA HYDROELECTRIC CORPsponsored adr | $10,000 | +11.1% | 2,766 | 0.0% | 0.00% | – | |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $15,000 | – | 600 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CQB | CHIQUITA BRANDS INTL INC | $24,000 | -11.1% | 2,174 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $22,000 | -31.2% | 675 | -36.2% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $6,000 | +20.0% | 1,163 | 0.0% | 0.00% | – | |
| CBB | Buy | CINCINNATI BELL INC NEW | $25,000 | +66.7% | 6,302 | +46.5% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CZNC | CITIZENS & NORTHN CORP | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| C | CITIGROUP INCcall | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| CZFC | CITIZENS FIRST CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INCcl a | $21,000 | 0.0% | 2,879 | +2.5% | 0.00% | – |
| CYN | New | CITY NATL CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $15,000 | – | 550 | +100.0% | 0.00% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $7,000 | +250.0% | 161 | +222.0% | 0.00% | – |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $20,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $14,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $10,000 | +66.7% | 151 | +39.8% | 0.00% | – |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $24,000 | +14.3% | 950 | 0.0% | 0.00% | – | |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $26,000 | – | 1,092 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $17,000 | -5.6% | 272 | -7.5% | 0.00% | – |
| CLF | CLIFFS NAT RES INCcall | $2,000 | -91.3% | 25,000 | 0.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $22,000 | -53.2% | 1,200 | -45.5% | 0.00% | -100.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CISG | CNINSURE INCsponsored adr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $21,000 | -38.2% | 281 | -29.9% | 0.00% | -100.0% |
| KO | Buy | COCA COLA COcall | $23,000 | +130.0% | 2,800 | +12.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $11,000 | +10.0% | 94 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $0 | – | 145 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $38,000 | -2.6% | 1,100 | 0.0% | 0.00% | -100.0% | |
| CNS | New | COHEN & STEERS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $17,000 | -19.0% | 1,282 | -23.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $13,000 | -13.3% | 2,000 | -33.3% | 0.00% | – |
| New | COLONY FINL INCnote 3.875% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CBRX | Buy | COLUMBIA LABS INC | $8,000 | – | 1,126 | +112500.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $0 | – | 20 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcall | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $0 | – | 14 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,000 | +100.0% | 55 | +103.7% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 400 | 0.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $0 | – | 19 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $16,000 | +700.0% | 2,049 | +592.2% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $19,000 | +5.6% | 408 | +2.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,000 | +25.0% | 1,071 | +9.8% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,000 | +25.0% | 900 | 0.0% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $32,000 | -11.1% | 500 | -11.0% | 0.00% | -100.0% |
| CPWR | Buy | COMPUWARE CORP | $31,000 | +106.7% | 3,133 | +118.6% | 0.00% | – |
| SCOR | COMSCORE INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CNW | CON-WAY INC | $24,000 | +20.0% | 480 | 0.0% | 0.00% | – | |
| CNAT | CONATUS PHARMACEUTICALS INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $21,000 | +250.0% | 630 | +248.1% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTCT | CONSTANT CONTACT INC | $14,000 | +27.3% | 450 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $15,000 | -31.8% | 550 | -15.4% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $24,000 | -25.0% | 571 | -15.4% | 0.00% | – |
| CTRL | CONTROL4 CORP | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| CPRT | Sell | COPART INC | $5,000 | -78.3% | 145 | -76.7% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,000 | -96.0% | 48 | -93.0% | 0.00% | -100.0% |
| CLGX | Buy | CORELOGIC INC | $35,000 | +25.0% | 1,151 | +25.1% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $32,000 | +6.7% | 5,599 | +9.7% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $22,000 | 0.0% | 328 | +10.4% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | 0.0% | 49 | +40.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,000 | +16.7% | 203 | +1.5% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $16,000 | -15.8% | 103 | +3.0% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $8,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| COT | COTT CORP QUE | $11,000 | -15.4% | 1,535 | 0.0% | 0.00% | – | |
| CVA | New | COVANTA HLDG CORP | $37,000 | – | 1,800 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $31,000 | -22.5% | 2,847 | +7.6% | 0.00% | -100.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $14,000 | 0.0% | 3,890 | 0.0% | 0.00% | – | |
| CRAY | CRAY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $23,000 | – | 500 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CRWN | CROWN MEDIA HLDGS INCcl a | $0 | – | 25 | 0.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART | $5,000 | +150.0% | 278 | +178.0% | 0.00% | – |
| CUB | CUBIC CORP | $22,000 | -12.0% | 495 | 0.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,000 | – | 90 | +2900.0% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $0 | – | 15 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INCcl a | $6,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $11,000 | – | 100 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $19,000 | – | 200 | +100.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYT | CYTEC INDS INC | $31,000 | +6.9% | 296 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| 2208PS | DB-X FUNDSxtrak 2020tgt dt | $9,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| TDX | DB-X FUNDSxtrak indep trgt | $35,000 | +16.7% | 1,042 | 0.0% | 0.00% | – | |
| DSKX | DS HEALTHCARE GROUP INC | $24,000 | -14.3% | 14,000 | 0.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC NEWcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $26,000 | – | 2,190 | +100.0% | 0.00% | – |
| DAN | Buy | DANA HLDG CORP | $12,000 | +140.0% | 508 | +144.2% | 0.00% | – |
| DARA | DARA BIOSCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $6,000 | -25.0% | 196 | 0.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $2,000 | – | 114 | +714.3% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,000 | -50.0% | 205 | -59.8% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VMM | DELAWARE INV MN MUN INC FD I | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| DCTH | New | DELCATH SYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DGAS | Sell | DELTA NAT GAS INC | $9,000 | -10.0% | 428 | -8.5% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $7,000 | -94.6% | 3,227 | -92.5% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORP | $1,000 | 0.0% | 675 | +68.8% | 0.00% | – |
| DENN | DENNYS CORP | $2,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DDP | DEUTSCHE BK AG LDN BRHps cmdty sh etn | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHps gold dl etn | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHps crd oil etn | $17,000 | -10.5% | 600 | 0.0% | 0.00% | – | |
| BDDXF | DEUTSCHE BK AG LONDON BRHmtls dbl etn38 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DXMMQ | DEX MEDIA INC NEW | $3,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,000 | +285.7% | 300 | +200.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $35,000 | -2.8% | 743 | +12.6% | 0.00% | -100.0% |
| DGII | DIGI INTL INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DMRC | New | DIGIMARC CORP NEW | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DRIV | DIGITAL RIV INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DGI | Buy | DIGITALGLOBE INC | $34,000 | +466.7% | 1,213 | +469.5% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES | $11,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $5,000 | -72.2% | 50 | -75.8% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $8,000 | -94.9% | 110 | -95.4% | 0.00% | -100.0% |
| DISCA | DISCOVERY COMMUNICATNS NEWcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| DNIF | DIVIDEND & INCOME FUND | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $33,000 | -8.3% | 772 | -3.5% | 0.00% | -100.0% |
| DDC | DOMINION DIAMOND CORP | $3,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $24,000 | -27.3% | 1,394 | -23.2% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $19,000 | +850.0% | 850 | +750.0% | 0.00% | – |
| 7105SC | DOW 30SM ENHANCED PREM & INC | $16,000 | 0.0% | 1,167 | 0.0% | 0.00% | – | |
| DRWI | Sell | DRAGONWAVE INC | $3,000 | +50.0% | 1,470 | -12.0% | 0.00% | – |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $4,000 | -20.0% | 187 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $0 | -100.0% | 1,000 | +100.0% | 0.00% | – |
| DCO | DUCOMMUN INC DEL | $16,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $27,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| DRTX | New | DURATA THERAPEUTICS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DRRX | DURECT CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| DYN | Buy | DYNEGY INC NEW DEL | $0 | – | 11 | +175.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 99/99/999 | $1,000 | – | 191 | +91.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $27,000 | +1250.0% | 3,725 | +1762.5% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $28,000 | -97.4% | 1,000 | -97.6% | 0.00% | -100.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $29,000 | -27.5% | 3,335 | +1.9% | 0.00% | -100.0% |
| E | Sell | ENI S P Asponsored adr | $21,000 | -58.0% | 382 | -62.0% | 0.00% | -100.0% |
| SIVR | Sell | ETFS SILVER TR | $8,000 | -60.0% | 400 | -60.0% | 0.00% | – |
| SGOL | ETFS GOLD TR | $35,000 | +6.1% | 265 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,000 | -11.1% | 367 | -10.9% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPcall | $4,000 | -55.6% | 5,000 | 0.0% | 0.00% | – | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $37,000 | -7.5% | 7,472 | -1.3% | 0.00% | -100.0% |
| KODK | EASTMAN KODAK CO | $12,000 | -29.4% | 500 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $26,000 | +30.0% | 2,050 | +20.6% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $20,000 | – | 1,363 | +100.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $13,000 | +1200.0% | 925 | +815.8% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD II | $13,000 | – | 1,007 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $35,000 | +2.9% | 2,000 | 0.0% | 0.00% | -100.0% | |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $14,000 | -41.7% | 921 | -45.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $20,000 | +5.3% | 1,756 | +2.5% | 0.00% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EBAY | EBAY INCcall | $6,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $9,000 | -18.2% | 649 | 0.0% | 0.00% | – | |
| ELON | Buy | ECHELON CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| ECHO | ECHO GLOBAL LOGISTICS INC | $5,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $1,000 | -83.3% | 17 | -87.9% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $34,000 | +3.0% | 4,576 | 0.0% | 0.00% | – | |
| EE | Sell | EL PASO ELEC CO | $12,000 | -92.2% | 304 | -92.9% | 0.00% | -100.0% |
| EFII | ELECTRONICS FOR IMAGING INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $2,000 | -71.4% | 83 | -70.7% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $31,000 | 0.0% | 1,270 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $7,000 | -12.5% | 3,000 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S A | $21,000 | +5.0% | 571 | +2.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $0 | -100.0% | 9 | -94.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $14,000 | +100.0% | 640 | +120.7% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $26,000 | +13.0% | 3,663 | +13.3% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $6,000 | +500.0% | 1,100 | +1000.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $5,000 | +25.0% | 52 | +15.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $0 | – | 14 | +75.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $2,000 | -99.8% | 306 | -99.4% | 0.00% | -100.0% |
| NDRO | ENDURO RTY TRtr unit | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| ENIA | New | ENERSIS S Asponsored adr | $0 | – | 24 | +100.0% | 0.00% | – |
| ENOC | ENERNOC INC | $8,000 | -11.1% | 410 | 0.0% | 0.00% | – | |
| EGL | Buy | ENGILITY HLDGS INC | $4,000 | -20.0% | 111 | +1.8% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $34,000 | -46.9% | 1,096 | -47.7% | 0.00% | -100.0% |
| EBF | Buy | ENNIS INC | $16,000 | +77.8% | 1,050 | +90.9% | 0.00% | – |
| NPO | ENPRO INDS INC | $27,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| ETRM | New | ENTEROMEDICS INC | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $9,000 | +125.0% | 2,800 | +180.0% | 0.00% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INCcall | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $2,000 | -81.8% | 9 | -84.2% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $0 | – | 106 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $8,000 | – | 68 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $10,000 | -44.4% | 585 | +137.8% | 0.00% | – |
| 2978PS | Sell | E2OPEN INC | $15,000 | -11.8% | 710 | -0.3% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $14,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| EVK | EVER GLORY INTL GRP INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EVR | EVERCORE PARTNERS INCclass a | $29,000 | +3.6% | 500 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $22,000 | -12.0% | 2,000 | 0.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| EXFO | EXFO INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INCcall | $9,000 | +80.0% | 2,000 | 0.0% | 0.00% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,000 | +10.0% | 419 | +2.4% | 0.00% | – |
| EXH | EXTERRAN HLDGS INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FEIC | New | FEI CO | $3,000 | – | 34 | +100.0% | 0.00% | – |
| FNB | FNB CORP PA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC | $3,000 | -50.0% | 100 | -51.0% | 0.00% | – |
| FCN | FTI CONSULTING INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP | $19,000 | – | 305 | +100.0% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $9,000 | +80.0% | 300 | +50.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,000 | -85.7% | 100 | -79.4% | 0.00% | – |
| FHI | FEDERATED INVS INC PAcl b | $33,000 | +3.1% | 1,062 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPcall | $12,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TR INC | $5,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $4,000 | -20.0% | 650 | 0.0% | 0.00% | – | |
| FOE | New | FERRO CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INCcall | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $8,000 | -27.3% | 2,072 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE S A | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| FSTA | New | FIDELITYconsmr staples | $5,000 | – | 193 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $12,000 | – | 397 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $11,000 | – | 395 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $6,000 | – | 198 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $6,000 | – | 197 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $6,000 | – | 200 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $31,000 | -35.4% | 476 | -30.0% | 0.00% | -100.0% |
| FISI | New | FINANCIAL INSTNS INC | $6,000 | – | 267 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $35,000 | -23.9% | 1,748 | +0.6% | 0.00% | -100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $15,000 | +87.5% | 539 | +85.9% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $5,000 | +400.0% | 1,000 | +400.0% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $36,000 | 0.0% | 6,273 | 0.0% | 0.00% | -100.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $8,000 | 0.0% | 633 | -0.6% | 0.00% | – |
| FR | FIRST INDUSTRIAL REALTY TRUS | $13,000 | -7.1% | 700 | 0.0% | 0.00% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $36,000 | +3500.0% | 654 | +4930.8% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $8,000 | +14.3% | 320 | 0.0% | 0.00% | – | |
| FPX | Sell | FIRST TR US IPO INDEX FD | $35,000 | -62.8% | 736 | -64.1% | 0.00% | -100.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $23,000 | +109.1% | 726 | +108.6% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $26,000 | -10.3% | 1,626 | -11.0% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $1,000 | -99.8% | 31 | -99.8% | 0.00% | -100.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $33,000 | -96.2% | 1,085 | -96.3% | 0.00% | -100.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,000 | -95.4% | 423 | -95.4% | 0.00% | -100.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $30,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $38,000 | +137.5% | 1,310 | +133.9% | 0.00% | – |
| FHY | FIRST TR STRATEGIC HIGH INC | $4,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $15,000 | -98.0% | 430 | -98.0% | 0.00% | -100.0% |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $32,000 | – | 759 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $33,000 | – | 851 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $16,000 | – | 390 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $31,000 | – | 726 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $16,000 | – | 440 | +100.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 3 | 0.0% | 0.00% | – | |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,000 | – | 273 | +100.0% | 0.00% | – |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $32,000 | -17.9% | 1,765 | 0.0% | 0.00% | -100.0% | |
| FIVE | Buy | FIVE BELOW INC | $28,000 | +250.0% | 700 | +250.0% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $14,000 | -84.1% | 690 | -84.9% | 0.00% | -100.0% |
| PFD | FLAHERTY & CRUMRINE PFD INC | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $23,000 | -34.3% | 1,968 | -35.9% | 0.00% | -100.0% |
| FLXS | FLEXSTEEL INDS INC | $13,000 | -13.3% | 400 | 0.0% | 0.00% | – | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $14,000 | – | 409 | +100.0% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DELcall | $11,000 | 0.0% | 4,300 | -27.1% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $38,000 | – | 1,911 | +100.0% | 0.00% | – |
| FSTO | FOREST OIL CORP | $8,000 | +33.3% | 3,350 | 0.0% | 0.00% | – | |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $15,000 | +200.0% | 14,000 | +180.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $29,000 | +38.1% | 3,500 | +6.1% | 0.00% | – |
| FDI | FORT DEARBORN INCOME SECS IN | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $4,000 | +100.0% | 500 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $28,000 | +16.7% | 1,104 | 0.0% | 0.00% | – | |
| FWRD | New | FORWARD AIR CORP | $4,000 | – | 86 | +100.0% | 0.00% | – |
| FREDQ | FREDS INCcl a | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,000 | -43.8% | 256 | -45.2% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $9,000 | -40.0% | 255 | -44.0% | 0.00% | – |
| TFM | New | FRESH MKT INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $10,000 | +150.0% | 1,712 | +140.4% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $31,000 | -6.1% | 13,054 | -1.1% | 0.00% | – |
| FULL | FULL CIRCLE CAP CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $30,000 | -3.2% | 632 | 0.0% | 0.00% | – | |
| FURX | FURIEX PHARMACEUTICALS INC | $35,000 | +20.7% | 328 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPORATION | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GK | Buy | G & K SVCS INCcl a | $36,000 | -2.7% | 700 | +16.7% | 0.00% | -100.0% |
| GATX | Buy | GATX CORP | $29,000 | +7.4% | 430 | +7.5% | 0.00% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $12,000 | – | 7,000 | +100.0% | 0.00% | – | |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $10,000 | – | 900 | +80.0% | 0.00% | – |
| GPX | GP STRATEGIES CORP | $17,000 | -5.6% | 668 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $5,000 | -16.7% | 553 | 0.0% | 0.00% | – | |
| GUT | Buy | GABELLI UTIL TR | $21,000 | +61.5% | 2,895 | +56.9% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $6,000 | -60.0% | 539 | -64.0% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | 546 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $6,000 | – | 566 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $32,000 | +23.1% | 10,570 | +3.6% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,000 | +35.7% | 407 | +35.7% | 0.00% | – |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $25,000 | -67.1% | 748 | -64.3% | 0.00% | -100.0% |
| EGAS | GAS NAT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $35,000 | +59.1% | 4,000 | 0.0% | 0.00% | – | |
| 2100PS | GENCORP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GAM | Sell | GENERAL AMERN INVS INC | $26,000 | -87.3% | 700 | -87.9% | 0.00% | -100.0% |
| BGC | GENERAL CABLE CORP DEL NEW | $18,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COcall | $16,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS COcall | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GSI | New | GENERAL STEEL HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| GCO | GENESCO INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC | $38,000 | +2.7% | 1,400 | 0.0% | 0.00% | -100.0% | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,000 | -75.0% | 218 | -64.0% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $13,000 | -7.1% | 487 | 0.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $10,000 | -65.5% | 3,150 | -76.9% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $24,000 | -20.0% | 1,250 | -21.3% | 0.00% | – |
| GEVO | GEVO INC | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| GA | GIANT INTERACTIVE GROUP INCadr | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $20,000 | +17.6% | 1,100 | +10.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $14,000 | – | 1,615 | +100.0% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $2,000 | 0.0% | 755 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDSbolsa ftse col20 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $5,000 | -86.1% | 272 | -87.2% | 0.00% | -100.0% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,000 | -94.1% | 62 | -92.7% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $38,000 | +8.6% | 2,178 | 0.0% | 0.00% | -100.0% | |
| AND | New | GLOBAL X FDSandean 40 etf | $26,000 | – | 2,200 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $15,000 | +25.0% | 750 | +25.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $5,000 | -50.0% | 1,272 | -54.1% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $21,000 | +5.0% | 4,200 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCnote 1/2 | $10,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $32,000 | -3.0% | 337 | 0.0% | 0.00% | – | |
| GTI | Sell | GRAFTECH INTL LTD | $1,000 | -66.7% | 107 | -65.1% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $9,000 | -64.0% | 13 | -62.9% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $27,000 | +92.9% | 750 | +114.3% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $35,000 | +9.4% | 1,077 | +0.7% | 0.00% | – |
| GB | GREATBATCH INC | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $29,000 | – | 500 | +100.0% | 0.00% | – |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $8,000 | 0.0% | 286 | +3.2% | 0.00% | – |
| GEF | New | GREIF INCcl a | $4,000 | – | 67 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $0 | -100.0% | 9 | -94.0% | 0.00% | – |
| GMKYY | GRUMA SAB DE CVspon adr cl b | $10,000 | +42.9% | 200 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $28,000 | -15.2% | 813 | -18.7% | 0.00% | – |
| GTXI | New | GTX INC DEL | $5,000 | – | 3,500 | +100.0% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $8,000 | -20.0% | 451 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $3,000 | 0.0% | 107 | +7.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | 44 | +100.0% | 0.00% | – |
| HEES | H & E EQUIPMENT SERVICES INC | $8,000 | -11.1% | 213 | 0.0% | 0.00% | – | |
| HQL | Sell | H & Q LIFE SCIENCES INVSsh ben int | $29,000 | -17.1% | 1,404 | -13.2% | 0.00% | -100.0% |
| HDB | Buy | HDFC BANK LTD | $24,000 | +14.3% | 511 | +2.2% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $19,000 | +850.0% | 460 | +666.7% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $11,000 | -57.7% | 421 | -58.8% | 0.00% | – |
| HSNI | Buy | HSN INC | $3,000 | 0.0% | 52 | +23.8% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $5,000 | – | 151 | +7450.0% | 0.00% | – |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $31,000 | +933.3% | 1,500 | +920.4% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $20,000 | +42.9% | 1,101 | +37.6% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| HLIT | HARMONIC INC | $2,000 | +100.0% | 208 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $0 | – | 100 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $12,000 | -7.7% | 900 | 0.0% | 0.00% | – | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $37,000 | +76.2% | 2,956 | +87.1% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $26,000 | +136.4% | 887 | +134.0% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $2,000 | 0.0% | 116 | -7.9% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $30,000 | -11.8% | 568 | 0.0% | 0.00% | -100.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $7,000 | -12.5% | 169 | -10.1% | 0.00% | – |
| HAV | Buy | HELIOS ADVANTAGE INCOME FD I | $3,000 | +50.0% | 271 | +2.3% | 0.00% | – |
| HSA | HELIOS STRATEGIC INCOME FD I | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $8,000 | -42.9% | 6,000 | -45.5% | 0.00% | – | |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $15,000 | +15.4% | 11,000 | 0.0% | 0.00% | – | ||
| HT | HERSHA HOSPITALITY TRsh ben int a | $7,000 | +16.7% | 970 | 0.0% | 0.00% | – | |
| HIBB | New | HIBBETT SPORTS INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $12,000 | +9.1% | 290 | 0.0% | 0.00% | – | |
| HITT | Buy | HITTITE MICROWAVE CORP | $2,000 | 0.0% | 28 | +12.0% | 0.00% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $16,000 | +23.1% | 15,000 | +15.4% | 0.00% | – | |
| HD | Buy | HOME DEPOT INCcall | $34,000 | +385.7% | 4,000 | +300.0% | 0.00% | – |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| HME | Sell | HOME PROPERTIES INC | $11,000 | -62.1% | 176 | -63.7% | 0.00% | – |
| HOFT | HOOKER FURNITURE CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $29,000 | +16.0% | 2,000 | 0.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY CORP | $15,000 | -16.7% | 33,000 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $27,000 | +8.0% | 5,300 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $37,000 | +19.4% | 815 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $5,000 | – | 1,861 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $16,000 | -23.8% | 1,444 | -45.4% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $30,000 | -3.2% | 400 | -7.6% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $31,000 | +6.9% | 1,100 | +1.4% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,000 | +50.0% | 129 | +29.0% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $5,000 | -70.6% | 2,000 | -66.7% | 0.00% | – |
| HYGS | HYDROGENICS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| HDYNQ | New | HYPERDYNAMICS CORP | $0 | – | 125 | +100.0% | 0.00% | – |
| HPTX | HYPERION THERAPEUTICS INC | $27,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $18,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| ICGE | Sell | ICG GROUP INC | $5,000 | 0.0% | 225 | -2.2% | 0.00% | – |
| ICUI | New | ICU MED INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ICAD | ICAD INC | $36,000 | -29.4% | 5,600 | 0.0% | 0.00% | -100.0% | |
| IG | New | IGI LABS INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR FINL INC | $30,000 | -44.4% | 1,975 | -45.6% | 0.00% | -100.0% |
| IBN | ICICI BK LTDadr | $8,000 | +14.3% | 151 | 0.0% | 0.00% | – | |
| ICON | New | ICONIX BRAND GROUP INC | $16,000 | – | 375 | +100.0% | 0.00% | – |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $12,000 | -86.7% | 500 | -96.7% | 0.00% | -100.0% |
| IEX | IDEX CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $30,000 | -26.8% | 10,500 | +5.0% | 0.00% | -100.0% |
| IHS | Sell | IHS INCcl a | $6,000 | -14.3% | 43 | -20.4% | 0.00% | – |
| IMN | Sell | IMATION CORP | $0 | -100.0% | 78 | -11.4% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $17,000 | +21.4% | 600 | +20.0% | 0.00% | – |
| ICCC | IMMUCELL CORP | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,000 | -60.0% | 54 | -72.6% | 0.00% | – |
| IMPV | IMPERVA INC | $11,000 | -52.2% | 410 | 0.0% | 0.00% | – | |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $29,000 | +163.6% | 20,150 | +42.1% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BLOX | New | INFOBLOX INC | $7,000 | – | 515 | +100.0% | 0.00% | – |
| IFON | INFOSONICS CORP | $4,000 | -20.0% | 1,495 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N Vsponsored adr | $36,000 | -94.7% | 2,589 | -94.6% | 0.00% | -100.0% |
| IM | New | INGRAM MICRO INCcl a | $6,000 | – | 215 | +100.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $10,000 | -50.0% | 921 | -52.5% | 0.00% | – |
| INSM | INSMED INC | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $18,000 | – | 1,700 | +100.0% | 0.00% | – |
| IPHS | INNOPHOS HOLDINGS INC | $35,000 | +2.9% | 600 | 0.0% | 0.00% | -100.0% | |
| NSP | New | INSPERITY INC | $4,000 | – | 126 | +100.0% | 0.00% | – |
| NSPR | INSPIREMD INC | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $36,000 | +50.0% | 33,000 | +43.5% | 0.00% | – | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $25,000 | +25.0% | 1,630 | 0.0% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| INS | INTELLIGENT SYS CORP NEW | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| IQNT | Buy | INTELIQUENT INC | $13,000 | 0.0% | 917 | +0.5% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $34,000 | +9.7% | 1,441 | 0.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $0 | -100.0% | 200 | -77.8% | 0.00% | – |
| IMCB | INTERMOUNTAIN CMNTY BANCORP | $3,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,000 | -40.0% | 100 | -50.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $20,000 | -23.1% | 875 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,000 | 0.0% | 52 | +23.8% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $2,000 | +100.0% | 88 | +39.7% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $7,000 | -58.8% | 600 | -49.2% | 0.00% | – |
| VKQ | INVESCO MUN TR | $11,000 | +10.0% | 850 | 0.0% | 0.00% | – | |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $36,000 | +800.0% | 2,874 | +687.4% | 0.00% | – |
| VPV | INVESCO PA VALUE MUN INCOME | $8,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $36,000 | +89.5% | 8,500 | +84.8% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $27,000 | +237.5% | 3,200 | +220.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $20,000 | +25.0% | 500 | +25.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC | $38,000 | -32.1% | 1,068 | -47.2% | 0.00% | -100.0% |
| SCJ | ISHARESmsci japn smcetf | $28,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| EZU | Buy | ISHARESemu etf | $25,000 | +1150.0% | 585 | +1292.9% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $22,000 | +4.8% | 578 | +0.5% | 0.00% | – |
| 6699SC | New | ISHARESmsci uk etf | $38,000 | – | 1,810 | +100.0% | 0.00% | – |
| EWQ | Sell | ISHARESmsci france etf | $0 | -100.0% | 11 | -93.7% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $16,000 | -98.5% | 1,000 | -98.7% | 0.00% | -100.0% |
| EWD | Sell | ISHARESmsci sweden etf | $23,000 | -42.5% | 656 | -40.2% | 0.00% | -100.0% |
| EZA | New | ISHARESmsci sth afr etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EWN | Buy | ISHARESmsci netherl etf | $13,000 | 0.0% | 514 | +2.8% | 0.00% | – |
| EWI | Buy | ISHARESmsci italcpd etf | $30,000 | +150.0% | 1,700 | +157.6% | 0.00% | – |
| IXJ | Sell | ISHARESglob hlthcre etf | $5,000 | -98.9% | 52 | -99.0% | 0.00% | -100.0% |
| SOXX | ISHARESphlx semicnd etf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| SUB | ISHARESsht ntlamtfr etf | $26,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| EMIF | New | ISHARESemgr mkt inf etf | $4,000 | – | 114 | +100.0% | 0.00% | – |
| NUCL | ISHARESgl nucle ene etf | $6,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| IMCV | ISHARESmrgstr md cp val | $35,000 | +2.9% | 285 | 0.0% | 0.00% | -100.0% | |
| WPS | Buy | ISHARESintl devppty etf | $29,000 | +163.6% | 735 | +135.6% | 0.00% | – |
| AIA | New | ISHARESasia 50 etf | $0 | – | 4 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARESresid rl est cap | $24,000 | +33.3% | 450 | +28.6% | 0.00% | – |
| USIG | Sell | ISHAREScredit bd etf | $1,000 | -93.8% | 8 | -94.6% | 0.00% | – |
| IGIB | Sell | ISHARESinterm cr bd etf | $30,000 | -61.5% | 274 | -61.7% | 0.00% | -100.0% |
| SHV | Sell | ISHARESshrt trs bd etf | $29,000 | -72.4% | 261 | -72.6% | 0.00% | -100.0% |
| MXI | Buy | ISHARESglobal mater etf | $0 | – | 7 | +40.0% | 0.00% | – |
| JXI | ISHARESglob utilits etf | $5,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| IAI | Sell | ISHARESu.s. br-deal etf | $0 | -100.0% | 9 | -99.7% | 0.00% | -100.0% |
| EFG | New | ISHARESeafe grwth etf | $21,000 | – | 287 | +100.0% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $26,000 | -40.9% | 623 | -39.6% | 0.00% | -100.0% |
| EMMT | New | ISHARESmsci emk mat etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IGLB | ISHARES10+ yr cr bd etf | $9,000 | +12.5% | 145 | 0.0% | 0.00% | – | |
| INDY | New | ISHARESindia 50 etf | $14,000 | – | 500 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $25,000 | +19.0% | 705 | +18.9% | 0.00% | – |
| AOK | New | ISHARESconser alloc etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $20,000 | -47.4% | 10,000 | -50.7% | 0.00% | -100.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,000 | -25.0% | 174 | -32.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $27,000 | -91.1% | 1,040 | -90.6% | 0.00% | -100.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $37,000 | +428.6% | 1,008 | +380.0% | 0.00% | – |
| EWSS | ISHARES TRsingpre smcp etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $20,000 | -9.1% | 560 | 0.0% | 0.00% | – | |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $14,000 | -33.3% | 472 | -32.2% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $15,000 | -67.4% | 296 | -67.4% | 0.00% | -100.0% |
| MCHI | New | ISHARES TRchina etf | $18,000 | – | 392 | +100.0% | 0.00% | – |
| ERUS | Buy | ISHARES TRmsci russia cap | $28,000 | +600.0% | 1,400 | +600.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $25,000 | – | 247 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,000 | – | 116 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $10,000 | – | 417 | +100.0% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOS INC | $21,000 | +16.7% | 2,400 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,000 | -99.6% | 41 | -99.7% | 0.00% | -100.0% |
| ITRI | ITRON INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $32,000 | +300.0% | 2,990 | +298.7% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $8,000 | -81.8% | 660 | -82.0% | 0.00% | -100.0% |
| JMI | JAVELIN MTG INVT CORP | $16,000 | +6.7% | 1,148 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $28,000 | -15.2% | 13,416 | 0.0% | 0.00% | – | |
| JOEZ | JOES JEANS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $0 | -100.0% | 3 | -85.7% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $23,000 | +9.5% | 184 | +2.2% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $31,000 | – | 600 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| JFC | JPMORGAN CHINA REGION FD INC | $31,000 | +6.9% | 2,058 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $8,000 | -27.3% | 1,412 | 0.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $22,000 | -4.3% | 916 | +5.5% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $3,000 | +200.0% | 235 | +193.8% | 0.00% | – |
| KT | KT CORPsponsored adr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $18,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $13,000 | -40.9% | 920 | -30.3% | 0.00% | – |
| KCLI | KANSAS CITY LIFE INS CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $5,000 | -28.6% | 293 | 0.0% | 0.00% | – | |
| KEM | Buy | KEMET CORP | $4,000 | +100.0% | 632 | +111.4% | 0.00% | – |
| KMT | KENNAMETAL INC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| KEGXQ | KEY ENERGY SVCS INC | $27,000 | -3.6% | 3,000 | 0.0% | 0.00% | – | |
| KEYW | New | KEYW HLDG CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC | $17,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| KRC | Sell | KILROY RLTY CORP | $3,000 | -70.0% | 50 | -70.6% | 0.00% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $3,000 | -85.7% | 500 | -94.4% | 0.00% | – |
| KND | KINDRED HEALTHCARE INC | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $17,000 | +30.8% | 4,194 | +34.4% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $3,000 | – | 121 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $3,000 | +50.0% | 172 | +21.1% | 0.00% | – |
| KFY | Sell | KORN FERRY INTL | $3,000 | -62.5% | 100 | -63.9% | 0.00% | – |
| KOSS | KOSS CORP | $3,000 | -25.0% | 900 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $9,000 | +12.5% | 235 | 0.0% | 0.00% | – | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $27,000 | 0.0% | 1,684 | +10.9% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $5,000 | 0.0% | 301 | +0.3% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $0 | – | 10 | 0.0% | 0.00% | – | |
| LMIA | Sell | LMI AEROSPACE INC | $5,000 | -28.6% | 400 | -20.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| GNSS | LRAD CORP | $13,000 | -7.1% | 6,468 | 0.0% | 0.00% | – | |
| LRE | Buy | LRR ENERGY LP | $12,000 | +20.0% | 700 | +16.7% | 0.00% | – |
| LYTS | LSI INDS INC | $8,000 | 0.0% | 975 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $13,000 | +8.3% | 4,089 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $15,000 | 0.0% | 1,373 | +5.0% | 0.00% | – |
| LACO | LAKES ENTMNT INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| LAM RESEARCH CORPnote 0.500% 5/1 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| LANC | New | LANCASTER COLONY CORP | $3,000 | – | 27 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $18,000 | -37.9% | 287 | -41.7% | 0.00% | – |
| LE | New | LANDS END INC NEW | $20,000 | – | 608 | +100.0% | 0.00% | – |
| LCI | LANNET INC | $16,000 | +33.3% | 330 | 0.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPcall | $8,000 | -38.5% | 1,000 | 0.0% | 0.00% | – | |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 25 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $29,000 | +11.5% | 3,482 | +6.1% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,000 | +260.0% | 242 | +227.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $20,000 | +5.3% | 12,300 | +11.8% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $16,000 | +6.7% | 1,480 | +10.1% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | ||
| LTM | LIFE TIME FITNESS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $29,000 | +3.6% | 10,500 | 0.0% | 0.00% | – | |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $1,000 | -50.0% | 100 | -66.7% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $6,000 | -53.8% | 75 | -50.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $34,000 | – | 2,150 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,000 | +25.0% | 208 | +2.5% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $24,000 | – | 516 | +100.0% | 0.00% | – |
| LPTN | New | LPATH INC | $6,000 | – | 1,429 | +100.0% | 0.00% | – |
| LUB | LUBYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEI | LUCAS ENERGY INC | $12,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $36,000 | -12.2% | 629 | -11.4% | 0.00% | -100.0% |
| WLH | LYON WILLIAM HOMEScl a new | $27,000 | +8.0% | 897 | 0.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $30,000 | +30.4% | 1,004 | +21.7% | 0.00% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $27,000 | +3.8% | 2,900 | 0.0% | 0.00% | – | |
| MFA | Sell | MFA FINL INC | $12,000 | -62.5% | 1,432 | -65.0% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $38,000 | 0.0% | 5,774 | 0.0% | 0.00% | -100.0% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $21,000 | -4.5% | 3,900 | -9.3% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $6,000 | – | 141 | +100.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $1,000 | -50.0% | 142 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $17,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,000 | -57.1% | 500 | -50.0% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC | $5,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| MPLX | MPLX LP | $26,000 | +30.0% | 400 | 0.0% | 0.00% | – | |
| MRVC | New | MRV COMMUNICATIONS INC | $10,000 | – | 707 | +100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $32,000 | +10.3% | 332 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $6,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| MNTG | MTR GAMING GROUP INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MTSC | Buy | MTS SYS CORP | $34,000 | +61.9% | 495 | +65.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $1,000 | -97.6% | 100 | -96.7% | 0.00% | -100.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $25,000 | 0.0% | 176 | +8.6% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $16,000 | -36.0% | 766 | -36.5% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD | $19,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $2,000 | -93.1% | 30 | -94.1% | 0.00% | – |
| MAG | MAG SILVER CORP | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $5,000 | +66.7% | 2,300 | 0.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $18,000 | +5.9% | 2,350 | +14.6% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $10,000 | – | 700 | +100.0% | 0.00% | – |
| MZF | MANAGED DURATION INVT GRD FU | $4,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $26,000 | 0.0% | 12,385 | 0.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCS INC | $17,000 | – | 481 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INCcall | $1,000 | -75.0% | 2,000 | 0.0% | 0.00% | – | |
| MANT | Buy | MANTECH INTL CORPcl a | $10,000 | 0.0% | 326 | +0.6% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HZO | MARINEMAX INC | $6,000 | +20.0% | 344 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODS CORP | $6,000 | +20.0% | 675 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,000 | -84.5% | 200 | -83.3% | 0.00% | -100.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $15,000 | -53.1% | 500 | -54.2% | 0.00% | – |
| U175SC | New | MARKET VECTORS ETF TRbnk & brokerag | $0 | – | 8 | +100.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $28,000 | +300.0% | 575 | +296.6% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $2,000 | -99.7% | 69 | -99.7% | 0.00% | -100.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $3,000 | -57.1% | 100 | -55.8% | 0.00% | – |
| AFK | MARKET VECTORS ETF TRafrica etf | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| KOL | MARKET VECTORS ETF TRcoal etf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $38,000 | -71.4% | 1,623 | -72.2% | 0.00% | -100.0% |
| MLN | MARKET VECTORS ETF TRmktvec lmunetf | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $7,000 | – | 238 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $37,000 | -27.5% | 877 | -37.2% | 0.00% | -100.0% |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $17,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $13,000 | +85.7% | 200 | +75.4% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $27,000 | +3.8% | 306 | 0.0% | 0.00% | – | |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $3,000 | – | 147 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $21,000 | – | 730 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $19,000 | +5.6% | 324 | 0.0% | 0.00% | – | |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $4,000 | +300.0% | 846 | +166.9% | 0.00% | – |
| MASI | MASIMO CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MHH | MASTECH HOLDINGS INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MA | Buy | MASTERCARD INCput | $0 | -100.0% | 3,000 | +200.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $16,000 | – | 500 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $30,000 | +15.4% | 1,117 | +6.6% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $2,000 | – | 111 | +909.1% | 0.00% | – |
| MBTF | MBT FINL CORP | $7,000 | +16.7% | 1,200 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INCcall | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $36,000 | +71.4% | 12,395 | +37.0% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $16,000 | 0.0% | 4,000 | -4.8% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $18,000 | +28.6% | 500 | +25.0% | 0.00% | – |
| MIG | MEADOWBROOK INS GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MEAS | MEASUREMENT SPECIALTIES INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL OAOsponsored adr | $2,000 | -33.3% | 1,000 | -28.6% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $10,000 | -16.7% | 810 | -11.0% | 0.00% | – |
| MDCI | Buy | MEDICAL ACTION INDS INC | $12,000 | +140.0% | 900 | +20.0% | 0.00% | – |
| MNOV | MEDICINOVA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MEET | Buy | MEETME INC | $7,000 | +133.3% | 2,500 | +150.0% | 0.00% | – |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| MW | MENS WEARHOUSE INC | $18,000 | +12.5% | 322 | 0.0% | 0.00% | – | |
| MENT | Buy | MENTOR GRAPHICS CORP | $4,000 | +100.0% | 175 | +130.3% | 0.00% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $16,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| MERC | MERCER INTL INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $8,000 | +14.3% | 178 | +21.1% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $7,000 | -56.2% | 137 | -59.3% | 0.00% | – |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $14,000 | +600.0% | 13,000 | +550.0% | 0.00% | – | |
| MTOR | MERITOR INC | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $38,000 | +46.2% | 5,208 | 0.0% | 0.00% | – | |
| MSLI | MERUS LABS INTL INC NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $29,000 | -9.4% | 350 | 0.0% | 0.00% | – | |
| MTR | Buy | MESA RTY TRunit ben int | $4,000 | +33.3% | 132 | +32.0% | 0.00% | – |
| MSB | MESABI TRctf ben int | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MBLX | METABOLIX INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| MEA | METALICO INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| MLU | New | METLIFE INCunit 99/99/9999 | $3,000 | – | 101 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $37,000 | +5.7% | 145 | -3.3% | 0.00% | -100.0% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $28,000 | +3.7% | 3,055 | 0.0% | 0.00% | – | |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $4,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| MCRS | Sell | MICROS SYS INC | $17,000 | +13.3% | 254 | -8.3% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| MILLQ | New | MILLER ENERGY RES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $13,000 | – | 1,780 | +100.0% | 0.00% | – |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGN | MINES MGMT INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $10,000 | 0.0% | 3,000 | +20.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,000 | – | 264 | +151.4% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $0 | – | 46 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $9,000 | – | 900 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $32,000 | +433.3% | 1,610 | +403.1% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $6,000 | -14.3% | 1,670 | 0.0% | 0.00% | – | |
| MC | New | MOELIS & COcl a | $13,000 | – | 400 | +100.0% | 0.00% | – |
| MOLINA HEALTHCARE INCnote 3.750%10/0 | $21,000 | +10.5% | 15,000 | 0.0% | 0.00% | – | ||
| MCPIQ | Buy | MOLYCORP INC DEL | $18,000 | -43.8% | 7,150 | +5.1% | 0.00% | – |
| MOLYCORP INC DELnote 3.250% 6/1 | $4,000 | -20.0% | 6,000 | 0.0% | 0.00% | – | ||
| MNTA | MOMENTA PHARMACEUTICALS INC | $24,000 | +4.3% | 1,950 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $9,000 | -30.8% | 631 | -17.0% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,000 | – | 74 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $7,000 | +600.0% | 1,100 | +1000.0% | 0.00% | – |
| RNE | MORGAN STANLEY EASTN EUR FD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEYcall | $16,000 | +33.3% | 4,000 | +33.3% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $8,000 | +300.0% | 330 | +230.0% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $21,000 | +23.5% | 298 | +41.9% | 0.00% | – |
| MOVE | Buy | MOVE INC | $20,000 | +42.9% | 1,350 | +8.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $6,000 | 0.0% | 132 | -5.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| NGPC | NGP CAP RES CO | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| NIHDQ | Sell | NII HLDGS INCcl b new | $1,000 | -66.7% | 1,216 | -56.8% | 0.00% | – |
| P103PS | NPS PHARMACEUTICALS INCcall | $25,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| DCMYY | New | NTT DOCOMO INCspons adr | $2,000 | – | 115 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $10,000 | – | 193 | +100.0% | 0.00% | – |
| NANO | NANOMETRICS INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $10,000 | +42.9% | 2,286 | 0.0% | 0.00% | – | |
| NSPH | New | NANOSPHERE INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $17,000 | +54.5% | 4,554 | +123.9% | 0.00% | – |
| NBG | NATIONAL BK GREECE S Acall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $10,000 | -61.5% | 316 | -65.8% | 0.00% | – |
| NPBC | NATIONAL PENN BANCSHARES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $11,000 | -15.4% | 400 | -20.0% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $6,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| NRP | New | NATURAL RESOURCE PARTNERS Lcall | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| NLS | NAUTILUS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $3,000 | +200.0% | 800 | +166.7% | 0.00% | – |
| NBS | New | NEOSTEM INC | $14,000 | – | 2,222 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $14,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INCcall | $16,000 | – | 800 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $24,000 | +20.0% | 700 | +16.7% | 0.00% | – |
| NQ | New | NQ MOBILE INCcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBH | NEUBERGER BERMAN INTER MUNI | $12,000 | +9.1% | 753 | 0.0% | 0.00% | – | |
| NSR | Buy | NEUSTAR INCcl a | $17,000 | -5.6% | 650 | +18.2% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $7,000 | +75.0% | 474 | +80.9% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $3,000 | – | 651 | +551.0% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $5,000 | 0.0% | 258 | +4.5% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $13,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,000 | – | 66 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $11,000 | +120.0% | 700 | +133.3% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $9,000 | +28.6% | 204 | -6.8% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $0 | -100.0% | 21 | -90.5% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $9,000 | -60.9% | 7,000 | -61.1% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $11,000 | 0.0% | 639 | -5.9% | 0.00% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $36,000 | -7.7% | 881 | +2.0% | 0.00% | -100.0% |
| NJDCY | New | NIDEC CORPsponsored adr | $1,000 | – | 82 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $19,000 | +171.4% | 2,000 | +100.0% | 0.00% | – |
| NKA | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $14,000 | -12.5% | 1,000 | -9.1% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,000 | – | 110 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $19,000 | -64.2% | 550 | -59.3% | 0.00% | -100.0% |
| NDZ | NORDION INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NDSN | Buy | NORDSON CORP | $37,000 | +146.7% | 458 | +116.0% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $3,000 | -25.0% | 10,000 | +11.1% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $7,000 | -56.2% | 400 | -63.6% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $1,000 | -50.0% | 1,302 | +4.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $30,000 | +42.9% | 6,490 | +39.9% | 0.00% | – |
| NVGN | NOVOGEN LIMITEDspon adr 1:25 sh | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcall | $10,000 | -63.0% | 2,000 | 0.0% | 0.00% | – | |
| NOM | NUVEEN MO PREM INCOME MUN FD | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NUTR | NUTRACEUTICAL INTL CORP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| NQI | New | NUVEEN QUALITY MUN FD INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $9,000 | +12.5% | 589 | +0.9% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $33,000 | +6.5% | 2,260 | +2.4% | 0.00% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $18,000 | -5.3% | 2,600 | 0.0% | 0.00% | – | |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $3,000 | -78.6% | 189 | -82.6% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| BXMX | NUVEEN EQUITY PREM INCOME FD | $15,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $9,000 | -25.0% | 600 | -30.2% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $30,000 | +36.4% | 3,556 | +29.3% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $35,000 | +6.1% | 2,703 | +1.3% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $27,000 | -30.8% | 3,027 | -32.6% | 0.00% | -100.0% |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $21,000 | – | 1,262 | +100.0% | 0.00% | – |
| JSD | NUVEEN SHT DUR CR OPP FD | $12,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OMG | Buy | OM GROUP INC | $10,000 | +900.0% | 320 | +841.2% | 0.00% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $1,000 | – | 101 | +100.0% | 0.00% | – |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $34,000 | +3.0% | 1,860 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICH QUALITY INCOME M | $32,000 | +6.7% | 2,218 | 0.0% | 0.00% | – | |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $18,000 | +5.9% | 1,345 | +1.6% | 0.00% | – |
| OSIS | OSI SYSTEMS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| OCLR | Buy | OCLARO INC | $1,000 | 0.0% | 478 | +100.8% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $9,000 | -18.2% | 5,100 | +2.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $3,000 | -25.0% | 108 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $17,000 | +6.2% | 270 | -5.3% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INC | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| OCR | Buy | OMNICARE INC | $27,000 | +50.0% | 403 | +32.1% | 0.00% | – |
| OVTI | OMNIVISION TECHNOLOGIES INC | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL INC | $37,000 | +270.0% | 1,300 | +279.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $15,000 | 0.0% | 1,635 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $8,000 | -11.1% | 7,000 | 0.0% | 0.00% | – | ||
| ONCYF | New | ONCOLYTICS BIOTECH INC | $1,000 | – | 990 | +100.0% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $3,000 | +200.0% | 880 | +311.2% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $26,000 | +23.8% | 1,232 | +23.7% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $38,000 | -5.0% | 4,350 | +2.4% | 0.00% | -100.0% |
| OPLK | New | OPLINK COMMUNICATIONS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| OWW | ORBITZ WORLDWIDE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $23,000 | +4.5% | 725 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INC | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| ONP | ORIENT PAPER INC | $1,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $30,000 | -3.2% | 1,040 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $13,000 | -7.1% | 233 | 0.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $1,000 | – | 87 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $22,000 | – | 659 | +100.0% | 0.00% | – |
| OI | OWENS ILL INC | $13,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| OXF | OXFORD RESOURCE PARTNERS LP | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| OXGN | OXIGENE INC | $2,000 | 0.0% | 634 | 0.0% | 0.00% | – | |
| PCMI | PCM INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| PCM | PCM FUND INC | $28,000 | 0.0% | 2,322 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $38,000 | +2.7% | 600 | 0.0% | 0.00% | -100.0% | |
| PDLI | New | PDL BIOPHARMA INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $9,000 | – | 8,000 | +100.0% | 0.00% | – | |
| PHH | Sell | PHH CORP | $3,000 | -25.0% | 132 | -10.2% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $35,000 | -2.8% | 4,650 | -0.9% | 0.00% | -100.0% |
| PNM | Buy | PNM RES INC | $23,000 | +228.6% | 800 | +220.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $12,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $9,000 | +12.5% | 234 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $7,000 | +16.7% | 1,110 | 0.0% | 0.00% | – | |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $3,000 | 0.0% | 1,300 | +18.2% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $25,000 | – | 300 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $22,000 | +340.0% | 1,417 | +287.2% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $7,000 | -22.2% | 1,258 | -3.8% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $5,000 | -44.4% | 5,000 | -34.8% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $7,000 | -70.8% | 5,000 | 0.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INCcl a | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $9,000 | -10.0% | 1,112 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCcall | $10,000 | -50.0% | 8,000 | 0.0% | 0.00% | – | |
| PSO | New | PEARSON PLCsponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $37,000 | -22.9% | 1,000 | -29.9% | 0.00% | -100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $7,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| PVAHQ | Sell | PENN VA CORP | $24,000 | -42.9% | 1,405 | -41.6% | 0.00% | -100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $24,000 | -52.9% | 2,053 | -55.7% | 0.00% | -100.0% |
| JCPNQ | PENNEY J C INCcall | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,000 | +200.0% | 68 | +134.5% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $6,000 | +200.0% | 512 | +199.4% | 0.00% | – |
| PEP | PEPSICO INCcall | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $8,000 | -11.1% | 4,500 | 0.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INC | $5,000 | – | 266 | +1562.5% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $37,000 | +208.3% | 877 | +177.5% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $22,000 | +57.1% | 1,623 | +60.7% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INC | $10,000 | +42.9% | 1,300 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PIP | PHARMATHENE INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $15,000 | +50.0% | 202 | +0.5% | 0.00% | – |
| PNX | PHOENIX COS INC NEW | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| PHOTRONICS INCnote 3.250% 4/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| DOC | New | PHYSICIANS RLTY TRcall | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $31,000 | -32.6% | 1,623 | -39.3% | 0.00% | -100.0% |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $15,000 | 0.0% | 1,070 | 0.0% | 0.00% | – | |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $5,000 | – | 91 | +100.0% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd | $6,000 | – | 115 | +100.0% | 0.00% | – |
| PDI | PIMCO DYNAMIC INCOME FD | $28,000 | +12.0% | 820 | 0.0% | 0.00% | – | |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $5,000 | -97.3% | 203 | -97.5% | 0.00% | -100.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| PF | PINNACLE FOODS INC DEL | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| HNW | PIONEER DIV HIGH INCOME TRUS | $6,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| PLNR | PLANAR SYS INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $5,000 | – | 191 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| PCOM | POINTS INTL LTD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INCcall | $5,000 | -61.5% | 1,000 | 0.0% | 0.00% | – | |
| PPO | POLYPORE INTL INC | $12,000 | +33.3% | 257 | 0.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $0 | -100.0% | 4 | -96.2% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $20,000 | -25.9% | 5,554 | -12.8% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $2,000 | -84.6% | 43 | -82.3% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $23,000 | -28.1% | 423 | -35.3% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $10,000 | +25.0% | 600 | +39.5% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $26,000 | -3.7% | 444 | +9.9% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $2,000 | – | 600 | +20.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $0 | – | 2,000 | +300.0% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $7,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $5,000 | +150.0% | 111 | +122.0% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $21,000 | +5.0% | 689 | +2.1% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $14,000 | -51.7% | 247 | -54.8% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $13,000 | 0.0% | 1,819 | +2.7% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $7,000 | 0.0% | 219 | +9.5% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $19,000 | -24.0% | 592 | -24.0% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $38,000 | +5.6% | 1,250 | +1.6% | 0.00% | -100.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $0 | -100.0% | 19 | -86.0% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTfnd pr midgrt pt | $38,000 | +31.0% | 1,243 | +28.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | 7 | +100.0% | 0.00% | – |
| DBV | POWERSHARES DB G10 CURCY HAR | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $13,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $15,000 | -16.7% | 500 | -19.4% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $6,000 | -14.3% | 367 | -11.1% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $33,000 | -60.7% | 3,400 | -5.6% | 0.00% | -100.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $12,000 | -65.7% | 459 | -66.5% | 0.00% | -100.0% |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $10,000 | – | 310 | +100.0% | 0.00% | – |
| PCEF | POWERSHARES ETF TRUST II | $0 | – | 2 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $37,000 | +2.8% | 1,507 | 0.0% | 0.00% | -100.0% | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $20,000 | -71.4% | 673 | -73.1% | 0.00% | -100.0% |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $4,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $34,000 | – | 1,169 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $9,000 | – | 194 | +100.0% | 0.00% | – |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $20,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $3,000 | -91.4% | 100 | -90.9% | 0.00% | -100.0% |
| KBWC | New | POWERSHARES ETF TR IIkbw cp mkt prt | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $21,000 | – | 638 | +15850.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $29,000 | -95.9% | 610 | -96.1% | 0.00% | -100.0% |
| PGI | PREMIERE GLOBAL SVCS INC | $19,000 | +11.8% | 1,400 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HLDGS INC | $27,000 | +22.7% | 800 | 0.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MNG CORP | $15,000 | -16.7% | 1,931 | -21.6% | 0.00% | – |
| PKT | PROCERA NETWORKS INC | $15,000 | 0.0% | 1,490 | 0.0% | 0.00% | – | |
| PG | PROCTER & GAMBLE COcall | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP OHIO | $30,000 | +3.4% | 1,182 | 0.0% | 0.00% | – | |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $28,000 | +3.7% | 1,091 | +0.6% | 0.00% | – |
| TBT | Buy | PROSHARES TRcall | $3,000 | – | 3,000 | +50.0% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $15,000 | -82.1% | 600 | -79.8% | 0.00% | -100.0% |
| BIB | Sell | PROSHARES TR | $37,000 | -62.2% | 400 | -67.5% | 0.00% | -100.0% |
| CSM | PROSHARES TR | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PST | New | PROSHARES TR | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TR | $9,000 | -89.9% | 400 | -89.0% | 0.00% | -100.0% |
| PSQ | Buy | PROSHARES TR | $7,000 | +75.0% | 400 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ROM | PROSHARES TR | $7,000 | +16.7% | 55 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $23,000 | +27.8% | 260 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KOLD | New | PROSHARES TR IIul djubsnatg new | $4,000 | – | 98 | +100.0% | 0.00% | – |
| YCS | PROSHARES TR IIultrashort yen n | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| UGL | New | PROSHARES TR IIultra gold | $15,000 | – | 300 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $37,000 | +117.6% | 2,147 | +114.7% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $5,000 | – | 202 | +100.0% | 0.00% | – |
| URE | PROSHARES TRult r/est new | $17,000 | +13.3% | 190 | 0.0% | 0.00% | – | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $4,000 | – | 37 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $2,000 | -87.5% | 50 | -81.8% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $24,000 | +9.1% | 504 | +27.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $18,000 | +12.5% | 17,000 | +13.3% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $34,000 | +3.0% | 550 | +10.0% | 0.00% | – |
| PL | PROTECTIVE LIFE CORP | $21,000 | +31.2% | 300 | 0.0% | 0.00% | – | |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $7,000 | – | 400 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $27,000 | – | 31,400 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $13,000 | -97.8% | 286 | -98.0% | 0.00% | -100.0% |
| PULS | Sell | PULSE ELECTRONICS CORP | $0 | – | 10 | -44.4% | 0.00% | – |
| PCYO | PURECYCLE CORP | $16,000 | +14.3% | 2,320 | 0.0% | 0.00% | – | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $8,000 | -27.3% | 1,471 | -32.4% | 0.00% | – |
| QLTI | Buy | QLT INC | $6,000 | +100.0% | 900 | +80.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $10,000 | -23.1% | 1,000 | -5.3% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INC | $11,000 | -8.3% | 491 | 0.0% | 0.00% | – | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $5,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| QLIK | QLIK TECHNOLOGIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $18,000 | -30.8% | 1,100 | -35.3% | 0.00% | – |
| QLTY | QUALITY DISTR INC FLA | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| QSII | Sell | QUALITY SYS INC | $12,000 | -53.8% | 742 | -51.7% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $7,000 | 0.0% | 205 | +2.5% | 0.00% | – |
| QTM | QUANTUM CORPcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| QUEST RARE MINERALS LTD | $1,000 | 0.0% | 2,210 | 0.0% | 0.00% | – | ||
| QUIK | QUICKLOGIC CORP | $16,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUSTcall | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| RFIL | New | RF INDS LTD | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $28,000 | +21.7% | 602 | +14.9% | 0.00% | – |
| RES | Buy | RPC INC | $21,000 | +250.0% | 906 | +196.1% | 0.00% | – |
| RPXC | Sell | RPX CORP | $11,000 | -31.2% | 600 | -40.6% | 0.00% | – |
| RTI | RTI INTL METALS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| RTI INTL METALS INCnote 3.000%12/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| New | RTI INTL METALS INCnote 1.625%10/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| RTIX | RTI SURGICAL INC | $7,000 | +16.7% | 1,497 | 0.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INC | $28,000 | -3.4% | 1,895 | -2.1% | 0.00% | – |
| ROIA | RADIO ONE INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| RSHCQ | Buy | RADIOSHACK CORP | $1,000 | – | 1,170 | +588.2% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $16,000 | +220.0% | 1,129 | +125.8% | 0.00% | – |
| RAND | RAND CAP CORP | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| GOLD | Sell | RANDGOLD RES LTDadr | $22,000 | +10.0% | 258 | -2.6% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| RTN | New | RAYTHEON COcall | $0 | – | 500 | +100.0% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $6,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| RGSE | New | REAL GOODS SOLAR INCcl a | $36,000 | – | 12,000 | +100.0% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $36,000 | -5.3% | 6,500 | 0.0% | 0.00% | -100.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $28,000 | -3.4% | 400 | 0.0% | 0.00% | – | |
| REDF | REDIFF COM INDIA LTDsponsored adr | $4,000 | +33.3% | 1,200 | 0.0% | 0.00% | – | |
| New | REDWOOD TR INCnote 4.625% 4/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ENL | New | REED ELSEVIER N Vspons adr new | $3,000 | – | 62 | +100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $7,000 | 0.0% | 1,288 | +4.9% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $20,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $15,000 | -16.7% | 705 | -27.3% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $5,000 | -37.5% | 100 | -85.7% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $36,000 | +2.9% | 489 | 0.0% | 0.00% | -100.0% | |
| SOL | RENESOLA LTDspons ads | $4,000 | -20.0% | 1,525 | 0.0% | 0.00% | – | |
| RCG | RENN GLOBAL ENTREPENRS | $2,000 | 0.0% | 1,306 | 0.0% | 0.00% | – | |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $23,000 | +76.9% | 990 | 0.0% | 0.00% | – | |
| IPO | Sell | RENAISSANCE FDSipo etf | $11,000 | -15.4% | 500 | -16.7% | 0.00% | – |
| RJETQ | REPUBLIC AWYS HLDGS INC | $4,000 | +33.3% | 350 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $4,000 | +33.3% | 650 | 0.0% | 0.00% | – | |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| RGP | New | RESOURCES CONNECTION INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SALE | RETAILMENOT INC | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $28,000 | -17.6% | 725 | -21.6% | 0.00% | -100.0% |
| REV | REVLON INCcl a new | $0 | – | 10 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $22,000 | – | 37,314 | +100.0% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $17,000 | +13.3% | 1,300 | 0.0% | 0.00% | – | |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $31,000 | -13.9% | 1,300 | -13.3% | 0.00% | -100.0% |
| RST | ROSETTA STONE INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RNDY | New | ROUNDYS INC | $4,000 | – | 638 | +100.0% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $4,000 | +100.0% | 215 | +60.4% | 0.00% | – |
| ROVI | ROVI CORP | $5,000 | +25.0% | 196 | 0.0% | 0.00% | – | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $0 | – | 109 | 0.0% | 0.00% | – | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $25,000 | -28.6% | 1,000 | -32.2% | 0.00% | -100.0% |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $4,000 | – | 152 | +100.0% | 0.00% | – |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $12,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $23,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $16,000 | -5.9% | 1,747 | -5.6% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $9,000 | +50.0% | 5,800 | 0.0% | 0.00% | – | |
| RUBI | New | RUBICON PROJ INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $11,000 | -69.4% | 1,400 | -78.1% | 0.00% | -100.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,000 | -80.0% | 50 | -88.9% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $36,000 | +24.1% | 2,902 | +20.9% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $4,000 | 0.0% | 77 | +18.5% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $26,000 | +100.0% | 478 | +91.2% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $12,000 | – | 194 | +100.0% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $38,000 | -19.1% | 459 | -22.2% | 0.00% | -100.0% |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $13,000 | +8.3% | 150 | 0.0% | 0.00% | – | |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $3,000 | – | 23 | +666.7% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $10,000 | – | 107 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $25,000 | – | 309 | +100.0% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INC | $21,000 | – | 527 | +4690.9% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $14,000 | +180.0% | 291 | +167.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,000 | -40.0% | 34 | -34.6% | 0.00% | – |
| SSLT | New | SESA STERLITE LTDsponsored adr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $0 | – | 18 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $28,000 | +600.0% | 252 | +500.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $0 | -100.0% | 2,000 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,000 | +800.0% | 15,800 | +5166.7% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $0 | – | 100 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $9,000 | -10.0% | 200 | -12.7% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $16,000 | – | 400 | +100.0% | 0.00% | – |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $30,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $0 | – | 3 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | 6 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $0 | – | 5 | +100.0% | 0.00% | – |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $25,000 | +8.7% | 535 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $11,000 | +10.0% | 290 | 0.0% | 0.00% | – | |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $17,000 | -50.0% | 443 | -51.6% | 0.00% | -100.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $27,000 | -74.3% | 611 | -75.4% | 0.00% | -100.0% |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $1,000 | – | 22 | +100.0% | 0.00% | – |
| XAR | SPDR SERIES TRUSTaerospace def | $20,000 | -4.8% | 202 | 0.0% | 0.00% | – | |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $27,000 | -38.6% | 462 | -40.4% | 0.00% | -100.0% |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $19,000 | +5.6% | 325 | 0.0% | 0.00% | – | |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | 5 | +100.0% | 0.00% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $18,000 | +5.9% | 249 | 0.0% | 0.00% | – | |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $0 | -100.0% | 7 | -68.2% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $0 | -100.0% | 4 | -87.9% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $19,000 | +171.4% | 557 | +156.7% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $6,000 | – | 77 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRruss1000lowvol | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SWS | SWS GROUP INC | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $7,000 | +16.7% | 233 | 0.0% | 0.00% | – | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SWY | Sell | SAFEWAY INC | $20,000 | -77.3% | 575 | -75.9% | 0.00% | -100.0% |
| SAIA | SAIA INC | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $31,000 | +29.2% | 1,225 | 0.0% | 0.00% | – | |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $13,000 | +18.2% | 5,000 | 0.0% | 0.00% | – | ||
| SBH | New | SALLY BEAUTY HLDGS INC | $4,000 | – | 177 | +100.0% | 0.00% | – |
| SSN | Buy | SAMSON OIL & GAS LTDspon adr | $1,000 | 0.0% | 3,100 | +113.8% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $16,000 | -81.2% | 805 | -83.2% | 0.00% | -100.0% |
| SNDK | New | SANDISK CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INCcall | $11,000 | +37.5% | 6,000 | 0.0% | 0.00% | – | |
| SANM | Buy | SANMINA CORPORATION | $8,000 | +33.3% | 357 | +10.2% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | – | 1,487 | 0.0% | 0.00% | – | |
| SCSC | New | SCANSOURCE INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| SHLM | SCHULMAN A INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,000 | +122.2% | 427 | +111.4% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $18,000 | – | 445 | +100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $14,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $23,000 | +4.5% | 606 | 0.0% | 0.00% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,000 | – | 77 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,000 | +366.7% | 387 | +272.1% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $19,000 | – | 541 | +100.0% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $5,000 | -37.5% | 512 | -56.9% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $26,000 | – | 4,000 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $25,000 | – | 900 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $23,000 | +228.6% | 1,108 | +171.6% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $9,000 | – | 584 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $16,000 | +100.0% | 4,100 | +32.3% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $20,000 | +66.7% | 326 | +58.3% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $23,000 | – | 4,000 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $13,000 | +160.0% | 695 | +131.7% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $4,000 | -33.3% | 318 | -54.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $38,000 | -13.6% | 1,900 | -5.0% | 0.00% | -100.0% |
| SIF | SIFCO INDS INC | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $34,000 | +9.7% | 15,000 | 0.0% | 0.00% | – | |
| SIGM | SIGMA DESIGNS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SGMA | Buy | SIGMATRON INTL INC | $11,000 | +120.0% | 900 | +125.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $27,000 | +68.8% | 552 | +84.0% | 0.00% | – |
| SGI | SILICON GRAPHICS INTL CORP | $16,000 | -23.8% | 1,695 | 0.0% | 0.00% | – | |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $36,000 | -16.3% | 2,223 | -19.8% | 0.00% | -100.0% |
| SSRI | Sell | SILVER STD RES INC | $3,000 | -50.0% | 389 | -40.2% | 0.00% | – |
| 7102PS | SINOCOKING COAL & COKE CH IN | $2,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $13,000 | +62.5% | 462 | +54.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $17,000 | +54.5% | 410 | +50.7% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $4,000 | +300.0% | 500 | 0.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,000 | -14.3% | 406 | -10.6% | 0.00% | – |
| SOHU | SOHU COM INC | $17,000 | -10.5% | 294 | 0.0% | 0.00% | – | |
| SZYM | Buy | SOLAZYME INCcall | $12,000 | -20.0% | 13,500 | +17.4% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $6,000 | -86.7% | 163 | -84.7% | 0.00% | -100.0% |
| SCTY | Sell | SOLARCITY CORPcall | $9,000 | – | 1,200 | -20.0% | 0.00% | – |
| SONC | New | SONIC CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $11,000 | -15.4% | 256 | -16.1% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $15,000 | +114.3% | 4,092 | +100.4% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $6,000 | -40.0% | 650 | +333.3% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORPcall | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| OKSB | SOUTHWEST BANCORP INC OKLA | $0 | – | 5 | 0.0% | 0.00% | – | |
| CODE | Sell | SPANSION INC | $21,000 | -52.3% | 1,000 | -60.0% | 0.00% | -100.0% |
| LOV | New | SPARK NETWORKS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $2,000 | – | 450 | +100.0% | 0.00% | – |
| SPA | SPARTON CORP | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| SPNC | SPECTRANETICS CORP | $15,000 | -25.0% | 655 | 0.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $11,000 | +266.7% | 1,400 | +250.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| S | SPRINT CORPcall | $3,000 | -57.1% | 5,000 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $26,000 | -3.7% | 1,100 | 0.0% | 0.00% | – | |
| STMP | New | STAMPS COM INCcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SFG | STANCORP FINL GROUP INC | $30,000 | -6.2% | 476 | 0.0% | 0.00% | – | |
| SPF | Sell | STANDARD PAC CORP NEW | $23,000 | -25.8% | 2,710 | -27.7% | 0.00% | – |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $20,000 | -9.1% | 753 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HOTELS&RESORTS WRLDcall | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| STBZ | New | STATE BK FINL CORP | $3,000 | – | 175 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $15,000 | +400.0% | 1,005 | +392.6% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $2,000 | -90.0% | 1,057 | -92.9% | 0.00% | – |
| SCL | Buy | STEPAN CO | $4,000 | +33.3% | 71 | +77.5% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| STL | Buy | STERLING BANCORP DEL | $7,000 | +40.0% | 571 | +34.0% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $0 | – | 10 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $28,000 | -6.7% | 596 | 0.0% | 0.00% | – | |
| STILLWATER MNG COnote 1.875% 3/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| STILLWATER MNG COnote 1.750%10/1 | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| STM | STMICROELECTRONICS N Vny registry | $21,000 | 0.0% | 2,325 | 0.0% | 0.00% | – | |
| EDI | STONE HBR EMERG MKTS TL INC | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $27,000 | -51.8% | 2,500 | -50.0% | 0.00% | -100.0% |
| STRT | STRATTEC SEC CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| STRS | New | STRATUS PPTYS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $29,000 | +38.1% | 10,000 | 0.0% | 0.00% | – | |
| SNHY | Sell | SUN HYDRAULICS CORP | $24,000 | -33.3% | 600 | -27.3% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,000 | +200.0% | 152 | +230.4% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $19,000 | -83.0% | 465 | -86.7% | 0.00% | -100.0% |
| STKL | SUNOPTA INC | $9,000 | +12.5% | 641 | 0.0% | 0.00% | – | |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 7 | +40.0% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR UNIFORM GP INC | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $33,000 | +22.2% | 3,000 | 0.0% | 0.00% | – | |
| SPPRP | SUPERTEL HOSPITALITY INC MDpfd conv ser a | $12,000 | +20.0% | 2,100 | 0.0% | 0.00% | – | |
| SPPR | SUPERTEL HOSPITALITY INC MD | $1,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $12,000 | -50.0% | 1,156 | -46.3% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $5,000 | – | 1,170 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $0 | – | 17 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $24,000 | – | 625 | +100.0% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $18,000 | +28.6% | 5,938 | +29.8% | 0.00% | – |
| SYNT | New | SYNTEL INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $20,000 | – | 271 | +100.0% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TCF | Sell | TCF FINL CORP | $30,000 | -50.0% | 1,834 | -48.8% | 0.00% | -100.0% |
| TCRD | THL CR INC | $32,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $9,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,000 | +100.0% | 300 | +100.0% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 3.250% 5/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TWTC | TW TELECOM INC | $10,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,000 | +81.8% | 900 | +87.5% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $35,000 | -62.8% | 800 | -63.4% | 0.00% | -100.0% |
| TLM | Sell | TALISMAN ENERGY INC | $26,000 | -50.0% | 2,428 | -53.6% | 0.00% | -100.0% |
| New | TARENA INTL INCadr | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| TGT | New | TARGET CORPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $17,000 | +6.2% | 224 | +0.9% | 0.00% | – |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $20,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $9,000 | -71.9% | 431 | -71.1% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,000 | – | 128 | +6300.0% | 0.00% | – |
| TTEC | TELETECH HOLDINGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $26,000 | -21.2% | 995 | -27.2% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $11,000 | -8.3% | 630 | -7.1% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $34,000 | -64.6% | 2,496 | -63.5% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $25,000 | -44.4% | 534 | -49.6% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $2,000 | -33.3% | 95 | -32.1% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $32,000 | -42.9% | 1,150 | -39.5% | 0.00% | -100.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $5,000 | – | 216 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCcall | $18,000 | +260.0% | 700 | -65.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INCput | $4,000 | -80.0% | 3,100 | +24.0% | 0.00% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $6,000 | +100.0% | 225 | +125.0% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $16,000 | +23.1% | 100 | 0.0% | 0.00% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,000 | +60.0% | 309 | +52.2% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $6,000 | +500.0% | 2,000 | +300.0% | 0.00% | – |
| THOR | THORATEC CORP | $22,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TIBX | New | TIBCO SOFTWARE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $38,000 | +192.3% | 2,507 | +194.9% | 0.00% | – |
| TSU | TIM PARTICIPACOES S Asponsored adr | $26,000 | +13.0% | 895 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INCcall | $6,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $26,000 | -16.1% | 385 | -27.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $22,000 | -66.2% | 1,300 | -62.1% | 0.00% | -100.0% |
| New | TITAN MACHY INCnote 3.750% 5/0 | $8,000 | – | 9,000 | +100.0% | 0.00% | – | |
| TIVO | TIVO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $29,000 | +3.6% | 1,000 | -9.1% | 0.00% | – |
| TOWER GROUP INCnote 5.000% 9/1 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | ||
| TOWR | Buy | TOWER INTL INC | $12,000 | +300.0% | 315 | +215.0% | 0.00% | – |
| TW | TOWERS WATSON & COcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP | $4,000 | -66.7% | 2,000 | -60.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $2,000 | 0.0% | 235 | +9.3% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $5,000 | – | 240 | +100.0% | 0.00% | – |
| TREE | TREE COM INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TREX | Buy | TREX CO INC | $35,000 | -25.5% | 1,200 | +87.5% | 0.00% | -100.0% |
| TCBK | TRICO BANCSHARES | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $3,000 | 0.0% | 150 | +32.7% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $14,000 | 0.0% | 969 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $13,000 | 0.0% | 1,891 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $37,000 | – | 4,000 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $19,000 | – | 2,500 | +100.0% | 0.00% | – |
| IIVI | II VI INC | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TWOU | New | 2U INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $34,000 | +6.2% | 375 | -2.6% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHexch sec lkd41 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | UBS AGmtnf 2/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $30,000 | +57.9% | 1,000 | +42.9% | 0.00% | – |
| DVHL | Buy | UBS AG LONDON BRHetrac mp2x lev | $20,000 | +53.8% | 700 | +40.0% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| USB | Buy | US BANCORP DELcall | $25,000 | +25.0% | 7,000 | +40.0% | 0.00% | – |
| UMH | U M H PROPERTIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNS | Sell | UNS ENERGY CORP | $11,000 | -82.0% | 183 | -82.0% | 0.00% | -100.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $12,000 | – | 148 | +100.0% | 0.00% | – |
| USMD | New | USMD HLDGS INC | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| USU | USEC INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $26,000 | +4.0% | 1,049 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| HTM | Buy | U S GEOTHERMAL INC | $11,000 | -8.3% | 18,000 | +12.5% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $16,000 | +220.0% | 119 | +197.5% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $27,000 | – | 1,516 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $10,000 | -9.1% | 2,800 | +180.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $2,000 | – | 21 | +100.0% | 0.00% | – |
| UNIS | UNILIFE CORP NEW | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| UBSH | New | UNION BANKSHARES CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $12,000 | +1100.0% | 504 | +1020.0% | 0.00% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $13,000 | -18.8% | 800 | 0.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $10,000 | -9.1% | 300 | -18.9% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $5,000 | – | 400 | +100.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $1,000 | -50.0% | 71 | -50.7% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $30,000 | -49.2% | 500 | -50.0% | 0.00% | -100.0% |
| UGA | UNITED STS GASOLINE FD LPunits | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $3,000 | +200.0% | 13,800 | +38.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $16,000 | +128.6% | 415 | +107.5% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $38,000 | +280.0% | 2,966 | +260.0% | 0.00% | – |
| UPIP | UNWIRED PLANET INC NEW | $0 | – | 90 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $6,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $17,000 | +142.9% | 10,833 | +116.7% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WOOF | Buy | VCA INC | $30,000 | +15.4% | 861 | +7.6% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPcl a | $12,000 | -33.3% | 1,300 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $7,000 | -41.7% | 1,000 | 0.0% | 0.00% | – | |
| VALEP | Buy | VALE S Aadr repstg pfd | $1,000 | 0.0% | 119 | +52.6% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $36,000 | +12.5% | 3,628 | +19.8% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $17,000 | +21.4% | 222 | +12.7% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $4,000 | +300.0% | 245 | +444.4% | 0.00% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 2 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,000 | 0.0% | 100 | +1.0% | 0.00% | – |
| VDSI | VASCO DATA SEC INTL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $7,000 | -22.2% | 200 | -7.4% | 0.00% | – |
| VRA | VERA BRADLEY INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $6,000 | -14.3% | 126 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INCcall | $19,000 | +18.8% | 5,000 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $12,000 | -29.4% | 507 | -28.9% | 0.00% | – |
| VSAT | VIASAT INC | $16,000 | -15.8% | 275 | 0.0% | 0.00% | – | |
| VIA | Sell | VIACOM INC NEWcl a | $18,000 | 0.0% | 204 | -1.9% | 0.00% | – |
| VICR | VICOR CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $4,000 | -33.3% | 500 | -28.6% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $8,000 | +14.3% | 472 | 0.0% | 0.00% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,000 | +33.3% | 496 | +29.8% | 0.00% | – |
| VISN | VISIONCHINA MEDIA INCspon adr new | $0 | – | 5 | 0.0% | 0.00% | – | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $0 | – | 30 | +36.4% | 0.00% | – |
| VC | Sell | VISTEON CORP | $12,000 | +9.1% | 122 | -1.6% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $0 | – | 111 | +4.7% | 0.00% | – |
| VSI | VITAMIN SHOPPE INC | $4,000 | -20.0% | 97 | 0.0% | 0.00% | – | |
| VVUS | Buy | VIVUS INC | $30,000 | +42.9% | 5,650 | +59.2% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 5100PS | VOLCANO CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $7,000 | -66.7% | 7,000 | -66.7% | 0.00% | – | |
| VLTC | VOLTARI CORP | $0 | – | 65 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INC | $14,000 | 0.0% | 4,050 | 0.0% | 0.00% | – | |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $7,000 | 0.0% | 110 | +4.8% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $5,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| WDFC | Buy | WD-40 CO | $15,000 | +650.0% | 204 | +603.4% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $21,000 | +31.2% | 194 | +26.0% | 0.00% | – |
| WPCS | WPCS INTL INC | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $37,000 | +68.2% | 2,580 | +63.3% | 0.00% | – |
| WD | WALKER & DUNLOP INC | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INC | $16,000 | -73.3% | 2,945 | -63.2% | 0.00% | -100.0% |
| WAC | WALTER INVT MGMT CORP | $37,000 | 0.0% | 1,226 | 0.0% | 0.00% | -100.0% | |
| WRESQ | New | WARREN RES INC | $13,000 | – | 2,039 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $14,000 | -6.7% | 642 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP INC | $36,000 | – | 1,904 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $22,000 | -50.0% | 213 | -47.7% | 0.00% | -100.0% |
| WSBF | New | WATERSTONE FINL INC MD | $23,000 | – | 2,007 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WPP | WAUSAU PAPER CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| WEB | Buy | WEB COM GROUP INC | $6,000 | 0.0% | 196 | +21.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $16,000 | – | 800 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $10,000 | – | 500 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $38,000 | +90.0% | 510 | +64.5% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEWcall | $11,000 | -31.2% | 1,000 | -50.0% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $5,000 | -82.1% | 4 | -83.3% | 0.00% | – |
| New | WELLS FARGO & COmtnf 6/0 | $10,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ERC | WELLS FARGO ADVANTAGE MULTI | $9,000 | 0.0% | 607 | 0.0% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC | $34,000 | +47.8% | 388 | +38.6% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $2,000 | – | 43 | +100.0% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $19,000 | -34.5% | 7,750 | 0.0% | 0.00% | – | |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $14,000 | -17.6% | 759 | -20.9% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $0 | – | 8 | 0.0% | 0.00% | – | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $13,000 | 0.0% | 1,167 | 0.0% | 0.00% | – | |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $19,000 | -40.6% | 1,503 | -45.9% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $33,000 | – | 2,360 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $7,000 | – | 301 | +100.0% | 0.00% | – |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $18,000 | 0.0% | 980 | 0.0% | 0.00% | – | |
| WEX | New | WEX INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $22,000 | -26.7% | 268 | -37.5% | 0.00% | – |
| WHXT | Sell | WHITING USA TR Itr unit | $4,000 | -60.0% | 1,600 | -57.9% | 0.00% | – |
| WFM | WHOLE FOODS MKT INCcall | $1,000 | -80.0% | 2,000 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DEL | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $10,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $15,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDS INC | $13,000 | +62.5% | 532 | +77.3% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $0 | -100.0% | 28 | -77.2% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $29,000 | +866.7% | 2,459 | +1167.5% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $9,000 | 0.0% | 730 | +4.3% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $0 | – | 6 | +100.0% | 0.00% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $18,000 | – | 861 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts dvd grow | $10,000 | – | 387 | +100.0% | 0.00% | – |
| CCXE | New | WISDOMTREE TR | $0 | – | 10 | +100.0% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $32,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| DNL | New | WISDOMTREE TRglb ex ud dvd gr | $0 | – | 6 | +100.0% | 0.00% | – |
| DEW | WISDOMTREE TRglb eqty inc fd | $37,000 | +2.8% | 755 | 0.0% | 0.00% | -100.0% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $10,000 | – | 169 | +100.0% | 0.00% | – |
| ALD | WISDOMTREE TRasia lc dbt fd | $9,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $19,000 | +58.3% | 736 | +68.8% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $19,000 | – | 250 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $37,000 | +19.4% | 3,060 | +188.7% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $13,000 | -7.1% | 300 | -18.5% | 0.00% | – |
| T107PS | WRIGHT MED GROUP INC | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTDcall | $3,000 | -62.5% | 300 | -72.7% | 0.00% | – |
| XOXO | XO GROUP INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| XRSC | XRS CORP | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| XCRA | New | XCERRA CORP | $2,000 | – | 194 | +100.0% | 0.00% | – |
| XUE | XUEDA ED GROUPsponsored adr | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $1,000 | 0.0% | 139 | +4.5% | 0.00% | – |
| XOOM | XOOM CORPput | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $7,000 | +16.7% | 207 | 0.0% | 0.00% | – | |
| YDKN | New | YADKIN FINL CORP | $3,000 | – | 141 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| YZCAY | YANZHOU COAL MNG CO LTD | $19,000 | 0.0% | 2,590 | 0.0% | 0.00% | – | |
| YONG | Sell | YONGYE INTL INC | $28,000 | -17.6% | 4,000 | -20.0% | 0.00% | -100.0% |
| YOKU | Buy | YOUKU TUDOU INCcall | $13,000 | +160.0% | 4,000 | +300.0% | 0.00% | – |
| ZLCS | Sell | ZALICUS INC | $7,000 | -46.2% | 5,875 | -44.5% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $10,000 | – | 125 | +100.0% | 0.00% | – |
| ZEP | Buy | ZEP INC | $14,000 | +55.6% | 815 | +57.3% | 0.00% | – |
| Z | Sell | ZILLOW INCcl a | $37,000 | -69.4% | 257 | -81.4% | 0.00% | -100.0% |
| Z | New | ZILLOW INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $33,000 | +6.5% | 9,600 | +26.3% | 0.00% | – |
| ZU | ZULILY INCcl a | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INC | $1,000 | -66.7% | 500 | -50.0% | 0.00% | – |
| ZF | ZWEIG FD | $37,000 | +2.8% | 2,392 | 0.0% | 0.00% | -100.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $22,000 | -35.3% | 6,800 | -12.8% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $28,000 | -28.2% | 798 | -8.5% | 0.00% | -100.0% |
| B108PS | ACTAVIS PLCcall | $24,000 | +26.3% | 1,000 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $31,000 | +14.8% | 684 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,000 | -16.7% | 106 | -24.8% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,000 | +200.0% | 144 | +157.1% | 0.00% | – |
| CHOP | CHINA GERUI ADV MAT GR LTD | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| CHNR | CHINA NATURAL RESOURCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $28,000 | 0.0% | 1,935 | -5.9% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $24,000 | -35.1% | 150 | -37.5% | 0.00% | -100.0% |
| EDSFF | New | EXCEED COMPANY LTD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $6,000 | -83.8% | 1,888 | -79.8% | 0.00% | -100.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $7,000 | +75.0% | 108 | +80.0% | 0.00% | – |
| HLF | HERBALIFE LTDput | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $5,000 | – | 200 | +100.0% | 0.00% | – |
| JST | Buy | JINPAN INTL LTDord | $21,000 | 0.0% | 3,170 | +11.1% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $33,000 | – | 1,600 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $38,000 | +375.0% | 743 | +339.6% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $10,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $27,000 | +125.0% | 847 | +117.2% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $5,000 | – | 620 | +100.0% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| NADL | NORTH ATLANTIC DRILLING LTD | $13,000 | +18.2% | 1,200 | 0.0% | 0.00% | – | |
| HLSSF | HOME LN SERVICING SOLUTIONS | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PTP | PLATINUM UNDERWRITER HLDGS L | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $5,000 | -70.6% | 201 | -54.7% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $21,000 | +5.0% | 645 | +7.5% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $34,000 | +88.9% | 876 | +85.2% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTD | $10,000 | – | 5,551 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| VTGDF | VANTAGE DRILLING COMPANY | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $28,000 | -12.5% | 653 | -9.8% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AG | $10,000 | -9.1% | 300 | -14.3% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TSE | New | TRINSEO S A | $19,000 | – | 900 | +100.0% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CIMT | CIMATRON LTDcall | $1,000 | -80.0% | 5,000 | 0.0% | 0.00% | – | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $9,000 | +80.0% | 1,000 | +100.0% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $32,000 | +6.7% | 1,250 | +4.2% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $30,000 | -11.8% | 864 | 0.0% | 0.00% | -100.0% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| LMNS | LUMENIS LTD | $3,000 | -25.0% | 351 | 0.0% | 0.00% | – | |
| ROSG | ROSETTA GENOMICS LTD | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $14,000 | -17.6% | 300 | -25.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N V | $17,000 | -10.5% | 1,646 | 0.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV | $0 | – | 16 | +100.0% | 0.00% | – |
| TRNX | TORNIER N V | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N Vcall | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| STNR | STEINER LEISURE LTDord | $17,000 | -10.5% | 400 | 0.0% | 0.00% | – | |
| TROX | New | TRONOX LTDcall | $11,000 | – | 2,700 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $0 | -100.0% | 10 | -99.1% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $36,000 | -12.2% | 3,121 | -15.7% | 0.00% | -100.0% |
| DAC | DANAOS CORPORATION | $19,000 | -20.8% | 3,211 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $1,000 | -90.0% | 257 | -90.1% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $17,000 | -29.2% | 5,602 | -5.5% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| FREE | FREESEAS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $3,000 | 0.0% | 163 | -12.8% | 0.00% | – |
| SB | SAFE BULKERS INC | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $2,000 | 0.0% | 158 | +12.9% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS L Pcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $25,000 | -7.4% | 5,900 | -22.4% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -220 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | BARNES GROUP INCnote 3.375% 3/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -600 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -416 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -100 | -100.0% | 0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -192 | -100.0% | 0.00% | – |
| NINE | Exit | NINETOWNS INTERNET TECH GRPadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -50 | -100.0% | 0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -202 | -100.0% | 0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -200 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -91 | -100.0% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -280 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -2,007 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -61 | -100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -137 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN DIV ADV MUNI FD 3 | $0 | – | -400 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LSTK | Exit | BARCLAYS BK PLCipth livestk | $0 | – | -28 | -100.0% | 0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -300 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ENMD | Exit | ENTREMED INC | $0 | – | -56 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -445 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TYN | Exit | TORTOISE NORTH AMRN ENRGY CO | $0 | – | -535 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -450 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARESput | $0 | – | -500 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -262 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -625 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -24 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -785 | -100.0% | 0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -450 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -100 | -100.0% | 0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -300 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -1,567 | -100.0% | 0.00% | – |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -61 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -400 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -700 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -58 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -15 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL LTDads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -1,831 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -3,200 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -1,129 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci clb cp etf | $0 | – | -271 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ftse chn | $0 | – | -15 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| CPSL | Exit | CHINA PRECISION STEEL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -478 | -100.0% | 0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -526 | -100.0% | 0.00% | – |
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| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -437 | -100.0% | 0.00% | – |
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| ZU | Exit | ZULILY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
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| FFBH | Exit | FIRST FED BANCSHARES ARK | $0 | – | -100 | -100.0% | 0.00% | – |
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| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
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| AZO | Exit | AUTOZONE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
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| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HFIN | Exit | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -4,591 | -100.0% | -0.00% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NUC | Exit | NUVEEN CALIF QUALITY INCM MU | $0 | – | -9,071 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul | $0 | – | -8,750 | -100.0% | -0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -22,944 | -100.0% | -0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -192,557 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -4,242 | -100.0% | -0.00% | – |
| NVC | Exit | NUVEEN CA SELECT QUALITY MUN | $0 | – | -8,062 | -100.0% | -0.00% | – |
| Exit | WESTERN REFNG INCnote 5.750% 6/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -5,596 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,166 | -100.0% | -0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | -9,375 | -100.0% | -0.00% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -5,929 | -100.0% | -0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -8,749 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -13,460 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -4,551 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FKO | Exit | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -22,549 | -100.0% | -0.00% | – |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -3,595 | -100.0% | -0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IID | Exit | ING INTL HIGH DIVD EQTY INC | $0 | – | -34,943 | -100.0% | -0.01% | – |
| BRAQ | Exit | GLOBAL X FDSglb x braz con | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -9,410 | -100.0% | -0.01% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -43,163 | -100.0% | -0.01% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -14,442 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -3,413 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -26,549 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -92,706 | -100.0% | -0.01% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -18,000 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -8,032 | -100.0% | -0.01% | – |
| ASEA | Exit | GLOBAL X FDSglb x asean 40 | $0 | – | -38,800 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -8,192 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -118,627 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -59,935 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -54,400 | -100.0% | -0.01% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -18,000 | -100.0% | -0.01% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -45,000 | -100.0% | -0.02% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -71,765 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -65,501 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -425,934 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -112,243 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Creative Planning'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.